| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 120,359 | USD 11,270,417![]() | USD 11,270,417 | 0 | USD 225,072 | USD 93.64 | USD 91.77 |
| 2025-12-10 (Wednesday) | 120,359 | USD 11,045,345![]() | USD 11,045,345 | 0 | USD -18,054 | USD 91.77 | USD 91.92 |
| 2025-12-09 (Tuesday) | 120,359 | USD 11,063,399![]() | USD 11,063,399 | 0 | USD 117,952 | USD 91.92 | USD 90.94 |
| 2025-12-08 (Monday) | 120,359![]() | USD 10,945,447![]() | USD 10,945,447 | 1,044 | USD 1,875 | USD 90.94 | USD 91.72 |
| 2025-12-05 (Friday) | 119,315 | USD 10,943,572![]() | USD 10,943,572 | 0 | USD -79,941 | USD 91.72 | USD 92.39 |
| 2025-12-04 (Thursday) | 119,315 | USD 11,023,513![]() | USD 11,023,513 | 0 | USD -39,374 | USD 92.39 | USD 92.72 |
| 2025-12-03 (Wednesday) | 119,315 | USD 11,062,887![]() | USD 11,062,887 | 0 | USD 3,580 | USD 92.72 | USD 92.69 |
| 2025-12-02 (Tuesday) | 119,315 | USD 11,059,307![]() | USD 11,059,307 | 0 | USD -56,078 | USD 92.69 | USD 93.16 |
| 2025-12-01 (Monday) | 119,315 | USD 11,115,385![]() | USD 11,115,385 | 0 | USD -90,680 | USD 93.16 | USD 93.92 |
| 2025-11-28 (Friday) | 119,315 | USD 11,206,065![]() | USD 11,206,065 | 0 | USD -57,271 | USD 93.92 | USD 94.4 |
| 2025-11-27 (Thursday) | 119,315 | USD 11,263,336 | USD 11,263,336 | 0 | USD 0 | USD 94.4 | USD 94.4 |
| 2025-11-26 (Wednesday) | 119,315 | USD 11,263,336![]() | USD 11,263,336 | 0 | USD 94,259 | USD 94.4 | USD 93.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,044 | 91.490 | 90.500 | 90.599 | USD 94,585 | 93.14 |
| 2025-11-25 | BUY | 4,152 | 93.959 | 92.775 | 92.893 | USD 385,693 | 93.13 |
| 2025-11-20 | BUY | 534 | 92.270 | 91.270 | 91.370 | USD 48,792 | 93.15 |
| 2025-11-17 | BUY | 521 | 93.125 | 91.665 | 91.811 | USD 47,834 | 93.17 |
| 2025-11-14 | SELL | -1,042 | 93.570 | 91.555 | 91.757 | USD -95,610 | 93.17 Profit of 1,472 on sale |
| 2025-11-04 | SELL | -1,102 | 87.630 | 85.990 | 86.154 | USD -94,942 | 93.30 Profit of 7,874 on sale |
| 2025-10-31 | BUY | 521 | 87.000 | 85.680 | 85.812 | USD 44,708 | 93.37 |
| 2025-10-28 | SELL | -1,044 | 84.720 | 87.040 | 86.808 | USD -90,628 | 93.47 Profit of 6,959 on sale |
| 2025-10-21 | SELL | -1,042 | 87.700 | 88.060 | 88.024 | USD -91,721 | 93.63 Profit of 5,837 on sale |
| 2025-10-14 | SELL | -520 | 92.230 | 92.810 | 92.752 | USD -48,231 | 93.76 Profit of 523 on sale |
| 2025-10-02 | SELL | -2,116 | 89.080 | 90.420 | 90.286 | USD -191,045 | 93.81 Profit of 7,455 on sale |
| 2025-09-25 | SELL | -520 | 89.570 | 91.580 | 91.379 | USD -47,517 | 93.90 Profit of 1,311 on sale |
| 2025-09-16 | BUY | 482 | 87.380 | 89.230 | 89.045 | USD 42,920 | 94.00 |
| 2025-09-12 | SELL | -2,076 | 92.260 | 92.930 | 92.863 | USD -192,784 | 94.03 Profit of 2,425 on sale |
| 2025-09-09 | SELL | -1,116 | 89.610 | 91.040 | 90.897 | USD -101,441 | 94.08 Profit of 3,555 on sale |
| 2025-07-28 | SELL | -688 | 86.500 | 88.760 | 88.534 | USD -60,911 | 94.36 Profit of 4,010 on sale |
| 2025-07-15 | SELL | -2,560 | 88.190 | 90.700 | 90.449 | USD -231,549 | 94.53 Profit of 10,454 on sale |
| 2025-07-11 | SELL | -1,278 | 87.840 | 88.360 | 88.308 | USD -112,858 | 94.60 Profit of 8,037 on sale |
| 2025-07-02 | BUY | 640 | 88.380 | 91.500 | 91.188 | USD 58,360 | 94.84 |
| 2025-06-30 | SELL | -1,926 | 91.050 | 91.410 | 91.374 | USD -175,986 | 94.87 Profit of 6,729 on sale |
| 2025-06-27 | SELL | -2,058 | 90.320 | 91.090 | 91.013 | USD -187,305 | 94.90 Profit of 7,993 on sale |
| 2025-06-26 | BUY | 641 | 90.290 | 90.400 | 90.389 | USD 57,939 | 94.93 |
| 2025-06-25 | SELL | -642 | 89.230 | 90.640 | 90.499 | USD -58,100 | 94.96 Profit of 2,866 on sale |
| 2025-06-24 | BUY | 3,361 | 90.970 | 91.520 | 91.465 | USD 307,414 | 94.99 |
| 2025-06-23 | SELL | -1,902 | 91.110 | 91.140 | 91.137 | USD -173,343 | 95.01 Profit of 7,375 on sale |
| 2025-06-20 | SELL | -634 | 90.170 | 91.600 | 91.457 | USD -57,984 | 95.05 Profit of 2,276 on sale |
| 2025-06-16 | SELL | -6,402 | 91.140 | 92.120 | 92.022 | USD -589,125 | 95.17 Profit of 20,153 on sale |
| 2025-06-13 | SELL | -631 | 90.990 | 92.180 | 92.061 | USD -58,090 | 95.20 Profit of 1,980 on sale |
| 2025-06-12 | SELL | -1,262 | 91.910 | 91.930 | 91.928 | USD -116,013 | 95.22 Profit of 4,156 on sale |
| 2025-06-11 | SELL | -3,155 | 89.390 | 90.430 | 90.326 | USD -284,979 | 95.26 Profit of 15,570 on sale |
| 2025-06-09 | SELL | -630 | 92.350 | 95.390 | 95.086 | USD -59,904 | 95.32 Profit of 147 on sale |
| 2025-05-30 | SELL | -628 | 95.040 | 95.590 | 95.535 | USD -59,996 | 95.32 Loss of -135 on sale |
| 2025-05-28 | SELL | -627 | 92.980 | 94.900 | 94.708 | USD -59,382 | 95.35 Profit of 399 on sale |
| 2025-05-21 | SELL | -626 | 92.850 | 93.650 | 93.570 | USD -58,575 | 95.45 Profit of 1,174 on sale |
| 2025-05-14 | SELL | -8,398 | 90.850 | 93.600 | 93.325 | USD -783,743 | 95.52 Profit of 18,411 on sale |
| 2025-05-09 | BUY | 3,246 | 94.540 | 94.930 | 94.891 | USD 308,016 | 95.55 |
| 2025-05-07 | SELL | -2,504 | 92.690 | 93.920 | 93.797 | USD -234,868 | 95.58 Profit of 4,469 on sale |
| 2025-05-01 | BUY | 625 | 89.670 | 90.620 | 90.525 | USD 56,578 | 95.71 |
| 2025-04-29 | SELL | -6,864 | 92.390 | 92.610 | 92.588 | USD -635,524 | 95.78 Profit of 21,917 on sale |
| 2025-04-28 | SELL | -627 | 91.190 | 91.600 | 91.559 | USD -57,407 | 95.82 Profit of 2,673 on sale |
| 2025-04-25 | BUY | 627 | 90.680 | 91.810 | 91.697 | USD 57,494 | 95.87 |
| 2025-04-23 | BUY | 1,983 | 92.510 | 94.280 | 94.103 | USD 186,606 | 95.93 |
| 2025-04-22 | BUY | 5,661 | 92.950 | 93.370 | 93.328 | USD 528,330 | 95.96 |
| 2025-04-15 | SELL | -1,887 | 92.460 | 93.650 | 93.531 | USD -176,493 | 96.09 Profit of 4,832 on sale |
| 2025-04-14 | BUY | 3,245 | 92.870 | 94.220 | 94.085 | USD 305,306 | 96.12 |
| 2025-04-11 | BUY | 3,186 | 92.130 | 92.750 | 92.688 | USD 295,304 | 96.16 |
| 2025-04-09 | SELL | -1,884 | 91.480 | 91.930 | 91.885 | USD -173,111 | 96.26 Profit of 8,248 on sale |
| 2025-04-08 | SELL | -2,512 | 86.420 | 89.390 | 89.093 | USD -223,802 | 96.36 Profit of 18,258 on sale |
| 2025-04-07 | SELL | -628 | 84.990 | 88.790 | 88.410 | USD -55,521 | 96.48 Profit of 5,066 on sale |
| 2025-04-04 | BUY | 629 | 87.830 | 94.490 | 93.824 | USD 59,015 | 96.56 |
| 2025-04-01 | BUY | 2,516 | 96.140 | 96.800 | 96.734 | USD 243,383 | 96.57 |
| 2025-03-27 | SELL | -1,262 | 96.940 | 97.310 | 97.273 | USD -122,759 | 96.58 Loss of -871 on sale |
| 2025-03-21 | SELL | -631 | 91.980 | 93.030 | 92.925 | USD -58,636 | 96.69 Profit of 2,378 on sale |
| 2025-03-14 | BUY | 1,896 | 92.570 | 92.820 | 92.795 | USD 175,939 | 96.89 |
| 2025-03-13 | BUY | 632 | 90.410 | 90.680 | 90.653 | USD 57,293 | 96.97 |
| 2025-03-12 | BUY | 1,264 | 89.160 | 90.220 | 90.114 | USD 113,904 | 97.06 |
| 2025-03-11 | BUY | 1,264 | 90.090 | 91.030 | 90.936 | USD 114,943 | 97.15 |
| 2025-03-10 | SELL | -631 | 90.720 | 93.100 | 92.862 | USD -58,596 | 97.23 Profit of 2,757 on sale |
| 2025-03-07 | BUY | 10,608 | 91.000 | 91.740 | 91.666 | USD 972,393 | 97.31 |
| 2025-03-05 | BUY | 3,155 | 91.350 | 92.130 | 92.052 | USD 290,424 | 97.39 |
| 2025-03-04 | BUY | 1,262 | 91.870 | 93.670 | 93.490 | USD 117,984 | 97.46 |
| 2025-03-03 | BUY | 2,524 | 92.980 | 94.000 | 93.898 | USD 236,999 | 97.52 |
| 2025-02-28 | BUY | 3,287 | 92.910 | 94.270 | 94.134 | USD 309,418 | 97.58 |
| 2025-02-27 | BUY | 620 | 92.100 | 92.360 | 92.334 | USD 57,247 | 97.65 |
| 2025-02-26 | BUY | 4,944 | 89.570 | 90.650 | 90.542 | USD 447,640 | 97.76 |
| 2025-02-25 | BUY | 1,236 | 90.350 | 90.610 | 90.584 | USD 111,962 | 97.87 |
| 2025-02-20 | BUY | 1,854 | 89.050 | 89.350 | 89.320 | USD 165,599 | 98.26 |
| 2025-02-05 | BUY | 617 | 93.060 | 93.140 | 93.132 | USD 57,462 | 99.76 |
| 2025-02-04 | BUY | 617 | 92.770 | 93.560 | 93.481 | USD 57,678 | 99.89 |
| 2025-01-31 | SELL | -617 | 93.070 | 94.610 | 94.456 | USD -58,279 | 100.13 Profit of 3,503 on sale |
| 2025-01-30 | BUY | 617 | 94.580 | 95.050 | 95.003 | USD 58,617 | 100.24 |
| 2025-01-29 | SELL | -617 | 93.820 | 95.170 | 95.035 | USD -58,637 | 100.36 Profit of 3,284 on sale |
| 2025-01-28 | BUY | 1,234 | 95.210 | 96.830 | 96.668 | USD 119,288 | 100.46 |
| 2025-01-27 | SELL | -617 | 96.520 | 96.530 | 96.529 | USD -59,558 | 100.53 Profit of 2,471 on sale |
| 2024-12-10 | SELL | -621 | 93.350 | 95.900 | 95.645 | USD -59,396 | 101.00 Profit of 3,327 on sale |
| 2024-12-03 | SELL | -1,242 | 99.530 | 100.480 | 100.385 | USD -124,678 | 101.35 Profit of 1,194 on sale |
| 2024-11-29 | SELL | -620 | 100.720 | 101.280 | 101.224 | USD -62,759 | 101.41 Profit of 116 on sale |
| 2024-11-22 | SELL | -1,860 | 99.690 | 99.800 | 99.789 | USD -185,608 | 101.64 Profit of 3,442 on sale |
| 2024-11-05 | SELL | -4,960 | 96.500 | 96.520 | 96.518 | USD -478,729 | 103.37 Profit of 34,001 on sale |
| 2024-11-05 | SELL | -4,960 | 96.500 | 96.520 | 96.518 | USD -478,729 | 103.37 Profit of 34,001 on sale |
| 2024-10-29 | BUY | 618 | 104.800 | 106.630 | 106.447 | USD 65,784 | 106.84 |
| 2024-10-29 | BUY | 618 | 104.800 | 106.630 | 106.447 | USD 65,784 | 106.84 |
| 2024-10-24 | BUY | 618 | 107.040 | 107.890 | 107.805 | USD 66,623 | 107.62 |
| 2024-10-24 | BUY | 618 | 107.040 | 107.890 | 107.805 | USD 66,623 | 107.62 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
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.
Note: 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.
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