Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for ACGL

Stock Name	Arch Capital Group Ltd
Ticker	ACGL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG0450A1053
LEI	549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Victory Capital Management Inc. Lowers Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Victory Capital Management Inc. lessened its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 228,271 shares of the insurance provider’s stock after selling 39,396 shares during the quarter. Victory Capital Management Inc.’s holdings in Arch Capital Group were worth $21,081,000 at […] - 2025-03-12 07:52:53
Rep. Jefferson Shreve Buys Arch Capital Group Ltd. (NASDAQ:ACGL) Shares: Representative Jefferson Shreve (R-Indiana) recently bought shares of Arch Capital Group Ltd. (NASDAQ:ACGL). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Arch Capital Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-03-12 06:05:02
American International Stock: Is AIG Outperforming the Financial Sector?: Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
QUAL's Underlying Holdings Could Mean 17% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc increased its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the insurance provider’s stock after purchasing an additional 340 shares […] - 2025-03-04 09:51:07
Atria Wealth Solutions Inc. Sells 2,291 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Atria Wealth Solutions Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,580 shares of the insurance provider’s stock after selling 2,291 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Arch Capital Group were […] - 2025-02-25 09:09:22
Principal Securities Inc. Cuts Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Principal Securities Inc. trimmed its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,213 shares of the insurance provider’s stock after selling 3,971 shares during the quarter. […] - 2025-02-20 09:58:51
UBS Group Has Lowered Expectations for Arch Capital Group (NASDAQ:ACGL) Stock Price: Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $131.00 to $127.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target points to a potential upside of […] - 2025-02-20 06:43:07
What Are Wall Street Analysts' Target Price for Arch Capital Stock?: Despite Arch Capital's underperformance compared to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future prospects. - 2025-02-17 12:48:17
Asset Management One Co. Ltd. Sells 25,349 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Asset Management One Co. Ltd. decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,248 shares of the insurance provider’s stock after selling 25,349 shares during the […] - 2025-02-17 08:52:37
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Decrease in Short Interest: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 4,740,000 shares, a drop of 14.4% from the January 15th total of 5,540,000 shares. Based on an average daily volume of 1,930,000 […] - 2025-02-17 06:10:49
Apollon Wealth Management LLC Has $494,000 Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Apollon Wealth Management LLC cut its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,347 shares of the insurance provider’s stock after selling 758 shares during the period. Apollon Wealth Management […] - 2025-02-14 09:46:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities: JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management: Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56
Greenleaf Trust Has $231,000 Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Greenleaf Trust cut its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,496 shares of the insurance provider’s stock after selling 312 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-07 08:28:35

iShares MSCI World ESG Enhanced UCITS ETF USD Inc ACGL holdings

Date	Number of ACGL Shares Held	Base Market Value of ACGL Shares	Local Market Value of ACGL Shares	Change in ACGL Shares Held	Change in ACGL Base Value	Current Price per ACGL Share Held	Previous Price per ACGL Share Held
2025-03-10 (Monday)	7,237	USD 656,541	USD 656,541	0	USD -2,026	USD 90.72	USD 91
2025-03-07 (Friday)	7,237	USD 658,567	USD 658,567	30	USD -9	USD 91	USD 91.3801
2025-03-06 (Thursday)	7,207	USD 658,576	USD 658,576	28	USD 2,774	USD 91.3801	USD 91.3501
2025-03-05 (Wednesday)	7,179	USD 655,802	USD 655,802	0	USD -3,733	USD 91.3501	USD 91.87
2025-03-04 (Tuesday)	7,179	USD 659,535	USD 659,535	0	USD -7,968	USD 91.87	USD 92.9799
2025-03-03 (Monday)	7,179	USD 667,503	USD 667,503	-56	USD -4,701	USD 92.9799	USD 92.91
2025-02-28 (Friday)	7,235	USD 672,204	USD 672,204	0	USD 5,860	USD 92.91	USD 92.1001
2025-02-27 (Thursday)	7,235	USD 666,344	USD 666,344	0	USD 18,305	USD 92.1001	USD 89.57
2025-02-26 (Wednesday)	7,235	USD 648,039	USD 648,039	574	USD 46,218	USD 89.57	USD 90.3499
2025-02-25 (Tuesday)	6,661	USD 601,821	USD 601,821	0	USD 5,328	USD 90.3499	USD 89.5501
2025-02-24 (Monday)	6,661	USD 596,493	USD 596,493	0	USD 9,459	USD 89.5501	USD 88.13
2025-02-21 (Friday)	6,661	USD 587,034	USD 587,034	0	USD -6,128	USD 88.13	USD 89.05
2025-02-20 (Thursday)	6,661	USD 593,162	USD 593,162	0	USD 2,398	USD 89.05	USD 88.69
2025-02-19 (Wednesday)	6,661	USD 590,764	USD 590,764	0	USD 2,398	USD 88.69	USD 88.33
2025-02-18 (Tuesday)	6,661	USD 588,366	USD 588,366	-405	USD -34,855	USD 88.33	USD 88.2
2025-02-17 (Monday)	7,066	USD 623,221	USD 623,221	0	USD 0	USD 88.2	USD 88.2
2025-02-14 (Friday)	7,066	USD 623,221	USD 623,221	0	USD -13,850	USD 88.2	USD 90.1601
2025-02-13 (Thursday)	7,066	USD 637,071	USD 637,071	56	USD 18,368	USD 90.1601	USD 88.2601
2025-02-12 (Wednesday)	7,010	USD 618,703	USD 618,703	0	USD -9,393	USD 88.2601	USD 89.6
2025-02-11 (Tuesday)	7,010	USD 628,096	USD 628,096	0	USD -13,039	USD 89.6	USD 91.4601
2025-02-10 (Monday)	7,010	USD 641,135	USD 641,135	0	USD -14,300	USD 91.4601	USD 93.5
2025-02-07 (Friday)	7,010	USD 655,435	USD 655,435	0	USD -2,664	USD 93.5	USD 93.88
2025-02-06 (Thursday)	7,010	USD 658,099	USD 658,099	0	USD 5,748	USD 93.88	USD 93.0601
2025-02-05 (Wednesday)	7,010	USD 652,351	USD 652,351	0	USD 2,033	USD 93.0601	USD 92.77
2025-02-04 (Tuesday)	7,010	USD 650,318	USD 650,318	0	USD -2,313	USD 92.77	USD 93.1
2025-02-03 (Monday)	7,010	USD 652,631	USD 652,631	0	USD 210	USD 93.1	USD 93.07
2025-01-31 (Friday)	7,010	USD 652,421	USD 652,421	0	USD -10,585	USD 93.07	USD 94.58
2025-01-30 (Thursday)	7,010	USD 663,006	USD 663,006	0	USD 5,328	USD 94.58	USD 93.82
2025-01-29 (Wednesday)	7,010	USD 657,678	USD 657,678	0	USD -9,744	USD 93.82	USD 95.21
2025-01-28 (Tuesday)	7,010	USD 667,422	USD 667,422	0	USD -9,183	USD 95.21	USD 96.52
2025-01-27 (Monday)	7,010	USD 676,605	USD 676,605	0	USD 26,357	USD 96.52	USD 92.7601
2025-01-24 (Friday)	7,010	USD 650,248	USD 650,248	0	USD -1,822	USD 92.7601	USD 93.02
2025-01-23 (Thursday)	7,010	USD 652,070	USD 652,070	0	USD -1,332	USD 93.02	USD 93.21
2025-01-22 (Wednesday)	7,010	USD 653,402	USD 653,402
2025-01-21 (Tuesday)	7,010	USD 665,109	USD 665,109
2025-01-20 (Monday)	7,010	USD 669,525	USD 669,525
2025-01-17 (Friday)	7,010	USD 669,525	USD 669,525
2025-01-16 (Thursday)	7,010	USD 673,661	USD 673,661
2025-01-15 (Wednesday)	7,010	USD 656,276	USD 656,276
2025-01-14 (Tuesday)	7,010	USD 644,850	USD 644,850
2025-01-13 (Monday)	7,010	USD 636,718	USD 636,718
2025-01-10 (Friday)	6,935	USD 625,329	USD 625,329
2025-01-09 (Thursday)	6,935	USD 642,597	USD 642,597
2025-01-09 (Thursday)	6,935	USD 642,597	USD 642,597
2025-01-09 (Thursday)	6,935	USD 642,597	USD 642,597
2025-01-08 (Wednesday)	6,935	USD 642,597	USD 642,597
2025-01-08 (Wednesday)	6,935	USD 642,597	USD 642,597
2025-01-08 (Wednesday)	6,935	USD 642,597	USD 642,597
2025-01-02 (Thursday)	6,845	USD 625,496	USD 625,496
2024-12-30 (Monday)	6,845	USD 628,987	USD 628,987
2024-12-26 (Thursday)	6,845	USD 636,106	USD 636,106
2024-12-24 (Tuesday)	6,845	USD 634,326	USD 634,326
2024-12-23 (Monday)	6,845	USD 630,356	USD 630,356
2024-12-20 (Friday)	6,845	USD 622,827	USD 622,827
2024-12-19 (Thursday)	6,800	USD 605,132	USD 605,132
2024-12-18 (Wednesday)	6,725	USD 596,575	USD 596,575
2024-12-10 (Tuesday)	6,425	USD 599,774	USD 599,774	0	USD -16,384	USD 93.35	USD 95.9001
2024-12-09 (Monday)	6,425	USD 616,158	USD 616,158	30	USD -9,465	USD 95.9001	USD 97.83
2024-12-06 (Friday)	6,395	USD 625,623	USD 625,623	0	USD -4,221	USD 97.83	USD 98.4901
2024-12-05 (Thursday)	6,395	USD 629,844	USD 629,844	0	USD 64	USD 98.4901	USD 98.4801
2024-12-04 (Wednesday)	6,395	USD 629,780	USD 629,780	-75	USD -14,179	USD 98.4801	USD 99.53
2024-12-03 (Tuesday)	6,470	USD 643,959	USD 643,959	-330	USD -31,281	USD 99.53	USD 99.3
2024-12-02 (Monday)	6,800	USD 675,240	USD 675,240	0	USD -9,656	USD 99.3	USD 100.72
2024-11-29 (Friday)	6,800	USD 684,896	USD 684,896	0	USD -136	USD 100.72	USD 100.74
2024-11-28 (Thursday)	6,800	USD 685,032	USD 685,032	0	USD 0	USD 100.74	USD 100.74
2024-11-27 (Wednesday)	6,800	USD 685,032	USD 685,032	0	USD 2,244	USD 100.74	USD 100.41
2024-11-26 (Tuesday)	6,800	USD 682,788	USD 682,788	0	USD 2,380	USD 100.41	USD 100.06
2024-11-26 (Tuesday)	6,800	USD 682,788	USD 682,788	0	USD 2,380	USD 100.41	USD 100.06
2024-11-25 (Monday)	6,800	USD 680,408	USD 680,408	-4,071	USD -403,322	USD 100.06	USD 99.69
2024-11-25 (Monday)	6,800	USD 680,408	USD 680,408	-4,071	USD -403,322	USD 100.06	USD 99.69
2024-11-22 (Friday)	10,871	USD 1,083,730	USD 1,083,730	0	USD 11,958	USD 99.69	USD 98.59
2024-11-21 (Thursday)	10,871	USD 1,071,772	USD 1,071,772	0	USD 31,309	USD 98.59	USD 95.71
2024-11-20 (Wednesday)	10,871	USD 1,040,463	USD 1,040,463	0	USD 217	USD 95.71	USD 95.69
2024-11-19 (Tuesday)	10,871	USD 1,040,246	USD 1,040,246	-21	USD -16,060	USD 95.69	USD 96.98
2024-11-18 (Monday)	10,892	USD 1,056,306	USD 1,056,306	-22	USD -47,318	USD 96.98	USD 101.12
2024-11-12 (Tuesday)	10,914	USD 1,103,624	USD 1,103,624	66	USD 13,400	USD 101.12	USD 100.5
2024-11-11 (Monday)	10,848	USD 1,090,224	USD 1,090,224	0	USD 0	USD 100.5	USD 100.5
2024-11-11 (Monday)	10,848	USD 1,090,224	USD 1,090,224	0	USD 0	USD 100.5	USD 100.5
2024-11-08 (Friday)	10,848	USD 1,104,869	USD 1,104,869	0	USD 22,239	USD 101.85	USD 99.8
2024-11-08 (Friday)	10,848	USD 1,104,869	USD 1,104,869	0	USD 22,239	USD 101.85	USD 99.8
2024-11-07 (Thursday)	10,848	USD 1,082,630	USD 1,082,630	0	USD -20,612	USD 99.8	USD 101.7
2024-11-07 (Thursday)	10,848	USD 1,082,630	USD 1,082,630	0	USD -20,612	USD 99.8	USD 101.7
2024-11-06 (Wednesday)	10,848	USD 1,103,242	USD 1,103,242	0	USD 56,410	USD 101.7	USD 96.5
2024-11-06 (Wednesday)	10,848	USD 1,103,242	USD 1,103,242	0	USD 56,410	USD 101.7	USD 96.5
2024-11-05 (Tuesday)	10,848	USD 1,046,832	USD 1,046,832	0	USD 16,272	USD 96.5	USD 95
2024-11-05 (Tuesday)	10,848	USD 1,046,832	USD 1,046,832	0	USD 16,272	USD 96.5	USD 95
2024-11-04 (Monday)	10,848	USD 1,030,560	USD 1,030,560	0	USD -11,065	USD 95	USD 96.02
2024-11-04 (Monday)	10,848	USD 1,030,560	USD 1,030,560	0	USD -11,065	USD 95	USD 96.02
2024-11-01 (Friday)	10,848	USD 1,041,625	USD 1,041,625	-176	USD -44,900	USD 96.02	USD 98.56
2024-11-01 (Friday)	10,848	USD 1,041,625	USD 1,041,625	-176	USD -44,900	USD 96.02	USD 98.56
2024-10-31 (Thursday)	11,024	USD 1,086,525	USD 1,086,525	0	USD -72,538	USD 98.56	USD 105.14
2024-10-31 (Thursday)	11,024	USD 1,086,525	USD 1,086,525	0	USD -72,538	USD 98.56	USD 105.14
2024-10-30 (Wednesday)	11,024	USD 1,159,063	USD 1,159,063	0	USD 3,748	USD 105.14	USD 104.8
2024-10-30 (Wednesday)	11,024	USD 1,159,063	USD 1,159,063	0	USD 3,748	USD 105.14	USD 104.8
2024-10-29 (Tuesday)	11,024	USD 1,155,315	USD 1,155,315	0	USD -9,481	USD 104.8	USD 105.66
2024-10-29 (Tuesday)	11,024	USD 1,155,315	USD 1,155,315	0	USD -9,481	USD 104.8	USD 105.66
2024-10-28 (Monday)	11,024	USD 1,164,796	USD 1,164,796	0	USD 3,969	USD 105.66	USD 105.3
2024-10-25 (Friday)	11,024	USD 1,160,827	USD 1,160,827	0	USD -19,182	USD 105.3	USD 107.04
2024-10-25 (Friday)	11,024	USD 1,160,827	USD 1,160,827	0	USD -19,182	USD 105.3	USD 107.04
2024-10-24 (Thursday)	11,024	USD 1,180,009	USD 1,180,009	0	USD 441	USD 107.04	USD 107
2024-10-23 (Wednesday)	11,024	USD 1,179,568	USD 1,179,568	0	USD -8,709	USD 107	USD 107.79
2024-10-22 (Tuesday)	11,024	USD 1,188,277	USD 1,188,277	0	USD -7,827	USD 107.79	USD 108.5
2024-10-21 (Monday)	11,024	USD 1,196,104	USD 1,196,104	0	USD -331	USD 108.5	USD 108.53
2024-10-18 (Friday)	11,024	USD 1,196,435	USD 1,196,435

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ACGL by Blackrock for IE00BG11HV38

Show aggregate share trades of ACGL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 30 91.000* 96.84
2025-03-06 BUY 28 91.380* 96.92
2025-03-03 SELL -56 92.980* 97.12 Profit of 5,439 on sale
2025-02-26 BUY 574 89.570* 97.36
2025-02-18 SELL -405 88.330* 98.14 Profit of 39,746 on sale
2025-02-13 BUY 56 90.160* 98.59
2024-12-09 BUY 30 95.900* 100.69
2024-12-04 SELL -75 98.480* 100.87 Profit of 7,565 on sale
2024-12-03 SELL -330 99.530* 100.90 Profit of 33,297 on sale
2024-11-25 SELL -4,071 100.060* 101.05 Profit of 411,376 on sale
2024-11-25 SELL -4,071 100.060* 101.05 Profit of 411,376 on sale
2024-11-19 SELL -21 95.690* 101.57 Profit of 2,133 on sale
2024-11-18 SELL -22 96.980* 101.74 Profit of 2,238 on sale
2024-11-12 BUY 66 101.120* 101.76
2024-11-01 SELL -176 96.020* 104.89 Profit of 18,461 on sale
2024-11-01 SELL -176 96.020* 104.89 Profit of 18,461 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	30	91.000*	96.84
2025-03-06	BUY	28	91.380*	96.92
2025-03-03	SELL	-56	92.980*	97.12 Profit of 5,439 on sale
2025-02-26	BUY	574	89.570*	97.36
2025-02-18	SELL	-405	88.330*	98.14 Profit of 39,746 on sale
2025-02-13	BUY	56	90.160*	98.59
2024-12-09	BUY	30	95.900*	100.69
2024-12-04	SELL	-75	98.480*	100.87 Profit of 7,565 on sale
2024-12-03	SELL	-330	99.530*	100.90 Profit of 33,297 on sale
2024-11-25	SELL	-4,071	100.060*	101.05 Profit of 411,376 on sale
2024-11-25	SELL	-4,071	100.060*	101.05 Profit of 411,376 on sale
2024-11-19	SELL	-21	95.690*	101.57 Profit of 2,133 on sale
2024-11-18	SELL	-22	96.980*	101.74 Profit of 2,238 on sale
2024-11-12	BUY	66	101.120*	101.76
2024-11-01	SELL	-176	96.020*	104.89 Profit of 18,461 on sale
2024-11-01	SELL	-176	96.020*	104.89 Profit of 18,461 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ACGL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	215,597	62	704,203	30.6%
2025-03-10	321,595	82	829,885	38.8%
2025-03-07	158,657	604	398,464	39.8%
2025-03-06	244,828	43	522,099	46.9%
2025-03-05	280,762	45	801,698	35.0%
2025-03-04	454,891	6	998,809	45.5%
2025-03-03	256,233	257	626,760	40.9%
2025-02-28	231,410	350	579,281	39.9%
2025-02-27	326,980	5	751,110	43.5%
2025-02-26	168,649	0	611,718	27.6%
2025-02-25	120,344	3	457,025	26.3%
2025-02-24	132,101	2,395	481,633	27.4%
2025-02-21	185,447	17,514	453,917	40.9%
2025-02-20	285,844	292	628,521	45.5%
2025-02-19	182,879	458	476,283	38.4%
2025-02-18	174,095	122	558,950	31.1%
2025-02-14	270,039	82	579,336	46.6%
2025-02-13	265,366	1,185	607,954	43.6%
2025-02-12	496,618	842	1,325,576	37.5%
2025-02-11	361,143	798	1,026,235	35.2%
2025-02-10	269,683	2,468	646,610	41.7%
2025-02-07	180,748	70	451,661	40.0%
2025-02-06	152,908	4,770	444,962	34.4%
2025-02-05	299,003	648	644,625	46.4%
2025-02-04	330,118	143	738,027	44.7%
2025-02-03	324,859	140	804,418	40.4%
2025-01-31	351,117	144	793,016	44.3%
2025-01-30	347,117	12	589,172	58.9%
2025-01-29	340,191	0	592,325	57.4%
2025-01-28	215,892	14	529,564	40.8%
2025-01-27	272,720	200	689,011	39.6%
2025-01-24	203,175	339	549,054	37.0%
2025-01-23	165,844	0	437,376	37.9%
2025-01-22	185,254	115	580,639	31.9%
2025-01-21	185,866	429	615,502	30.2%
2025-01-17	346,726	40	618,287	56.1%
2025-01-16	374,636	167	786,651	47.6%
2025-01-15	426,461	743	841,157	50.7%
2025-01-14	366,342	13,251	840,313	43.6%
2025-01-13	425,536	142	711,406	59.8%
2025-01-10	846,451	568	1,410,368	60.0%
2025-01-08	237,867	0	591,486	40.2%
2025-01-07	406,430	2,166	869,033	46.8%
2025-01-06	394,824	143	859,147	46.0%
2025-01-03	320,773	160	639,415	50.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE