Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for ACGL

Stock NameArch Capital Group Ltd
TickerACGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG0450A1053
LEI549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group (NASDAQ:ACGL) Sets New 52-Week Low on Disappointing Earnings
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $86.23 and last traded at $90.68, with a volume of 2833131 shares trading hands. The stock had previously closed at $92.39. The […] - 2025-05-02 05:52:43
Brokerages Set Arch Capital Group Ltd. (NASDAQ:ACGL) PT at $114.88
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month […] - 2025-04-30 05:47:04
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Growth in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 5,300,000 shares, an increase of 18.8% from the March 15th total of 4,460,000 shares. Based on an average trading volume of 1,910,000 […] - 2025-04-22 05:39:08
What to Expect From Arch Capital’s Next Quarterly Earnings Report
Arch Capital is scheduled to report its first-quarter earnings by the close of this month, and analysts are anticipating a contraction in profits by double digits. - 2025-04-16 13:55:29
Fmr LLC Sells 1,184,954 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Fmr LLC lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,751,986 shares of the insurance provider’s stock after selling 1,184,954 shares during the period. Fmr LLC’s holdings in Arch Capital Group were […] - 2025-04-14 08:15:07
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $107.00 at JPMorgan Chase & Co.
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its target price boosted by research analysts at JPMorgan Chase & Co. from $106.00 to $107.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-04-10 06:12:57
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 42.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 47,322 shares of the insurance provider’s stock after selling 34,573 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance lifted its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,925 shares of the insurance provider’s stock after acquiring an additional 3,442 shares during the […] - 2025-03-17 08:41:07
Proficio Capital Partners LLC Buys Shares of 91,588 Arch Capital Group Ltd. (NASDAQ:ACGL)
Proficio Capital Partners LLC acquired a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 91,588 shares of the insurance provider’s stock, valued at approximately $92,000. A number of other […] - 2025-03-14 07:08:51
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
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 $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($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 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
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ACGL holdings

DateNumber of ACGL Shares HeldBase Market Value of ACGL SharesLocal Market Value of ACGL SharesChange in ACGL Shares HeldChange in ACGL Base ValueCurrent Price per ACGL Share HeldPrevious Price per ACGL Share Held
2025-05-07 (Wednesday)7,387USD 684,701USD 684,701
2025-05-06 (Tuesday)7,387USD 686,991ACGL holding increased by 3103USD 686,9910USD 3,103 USD 93 USD 92.5799
2025-05-05 (Monday)7,387USD 683,888ACGL holding increased by 738USD 683,8880USD 738 USD 92.5799 USD 92.48
2025-05-02 (Friday)7,387USD 683,150ACGL holding increased by 20758USD 683,1500USD 20,758 USD 92.48 USD 89.67
2025-05-01 (Thursday)7,387USD 662,392ACGL holding decreased by -7461USD 662,3920USD -7,461 USD 89.67 USD 90.68
2025-04-30 (Wednesday)7,387USD 669,853ACGL holding decreased by -12632USD 669,8530USD -12,632 USD 90.68 USD 92.39
2025-04-29 (Tuesday)7,387USD 682,485ACGL holding increased by 8864USD 682,4850USD 8,864 USD 92.39 USD 91.1901
2025-04-28 (Monday)7,387USD 673,621ACGL holding increased by 3768USD 673,6210USD 3,768 USD 91.1901 USD 90.68
2025-04-25 (Friday)7,387USD 669,853ACGL holding decreased by -10490USD 669,8530USD -10,490 USD 90.68 USD 92.1
2025-04-24 (Thursday)7,387USD 680,343ACGL holding decreased by -3028USD 680,3430USD -3,028 USD 92.1 USD 92.5099
2025-04-23 (Wednesday)7,387ACGL holding decreased by -30USD 683,371ACGL holding decreased by -6039USD 683,371-30USD -6,039 USD 92.5099 USD 92.95
2025-04-22 (Tuesday)7,417ACGL holding decreased by -150USD 689,410ACGL holding increased by 9969USD 689,410-150USD 9,969 USD 92.95 USD 89.79
2025-04-21 (Monday)7,567USD 679,441ACGL holding decreased by -21036USD 679,4410USD -21,036 USD 89.79 USD 92.57
2025-04-18 (Friday)7,567USD 700,477USD 700,4770USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)7,567USD 700,477ACGL holding increased by 1438USD 700,4770USD 1,438 USD 92.57 USD 92.3799
2025-04-16 (Wednesday)7,567USD 699,039ACGL holding decreased by -606USD 699,0390USD -606 USD 92.3799 USD 92.46
2025-04-15 (Tuesday)7,567USD 699,645ACGL holding decreased by -3102USD 699,6450USD -3,102 USD 92.46 USD 92.87
2025-04-14 (Monday)7,567USD 702,747ACGL holding increased by 5599USD 702,7470USD 5,599 USD 92.87 USD 92.13
2025-04-11 (Friday)7,567ACGL holding increased by 28USD 697,148ACGL holding increased by 14265USD 697,14828USD 14,265 USD 92.13 USD 90.58
2025-04-10 (Thursday)7,539USD 682,883ACGL holding decreased by -6785USD 682,8830USD -6,785 USD 90.58 USD 91.48
2025-04-09 (Wednesday)7,539ACGL holding increased by 28USD 689,668ACGL holding increased by 40567USD 689,66828USD 40,567 USD 91.48 USD 86.4201
2025-04-08 (Tuesday)7,511ACGL holding decreased by -75USD 649,101ACGL holding increased by 4367USD 649,101-75USD 4,367 USD 86.4201 USD 84.99
2025-04-07 (Monday)7,586ACGL holding decreased by -101USD 644,734ACGL holding decreased by -30415USD 644,734-101USD -30,415 USD 84.99 USD 87.83
2025-04-04 (Friday)7,687ACGL holding increased by 15USD 675,149ACGL holding decreased by -67654USD 675,14915USD -67,654 USD 87.83 USD 96.82
2025-04-02 (Wednesday)7,672USD 742,803ACGL holding increased by 5217USD 742,8030USD 5,217 USD 96.82 USD 96.14
2025-04-01 (Tuesday)7,672USD 737,586ACGL holding decreased by -307USD 737,5860USD -307 USD 96.14 USD 96.18
2025-03-31 (Monday)7,672USD 737,893ACGL holding increased by 8593USD 737,8930USD 8,593 USD 96.18 USD 95.06
2025-03-28 (Friday)7,672USD 729,300ACGL holding decreased by -14424USD 729,3000USD -14,424 USD 95.06 USD 96.94
2025-03-27 (Thursday)7,672ACGL holding increased by 60USD 743,724ACGL holding increased by 13505USD 743,72460USD 13,505 USD 96.94 USD 95.93
2025-03-26 (Wednesday)7,612USD 730,219ACGL holding increased by 10276USD 730,2190USD 10,276 USD 95.93 USD 94.58
2025-03-25 (Tuesday)7,612USD 719,943ACGL holding increased by 4339USD 719,9430USD 4,339 USD 94.58 USD 94.01
2025-03-24 (Monday)7,612USD 715,604ACGL holding increased by 15452USD 715,6040USD 15,452 USD 94.01 USD 91.98
2025-03-21 (Friday)7,612USD 700,152ACGL holding decreased by -3577USD 700,1520USD -3,577 USD 91.98 USD 92.45
2025-03-20 (Thursday)7,612USD 703,729ACGL holding decreased by -5633USD 703,7290USD -5,633 USD 92.45 USD 93.19
2025-03-19 (Wednesday)7,612USD 709,362ACGL holding decreased by -838USD 709,3620USD -838 USD 93.19 USD 93.3
2025-03-18 (Tuesday)7,612USD 710,200ACGL holding decreased by -15071USD 710,2000USD -15,071 USD 93.3 USD 95.28
2025-03-17 (Monday)7,612USD 725,271ACGL holding increased by 20628USD 725,2710USD 20,628 USD 95.28 USD 92.57
2025-03-14 (Friday)7,612USD 704,643ACGL holding increased by 16442USD 704,6430USD 16,442 USD 92.57 USD 90.41
2025-03-13 (Thursday)7,612USD 688,201ACGL holding increased by 9515USD 688,2010USD 9,515 USD 90.41 USD 89.16
2025-03-12 (Wednesday)7,612USD 678,686ACGL holding decreased by -7079USD 678,6860USD -7,079 USD 89.16 USD 90.09
2025-03-11 (Tuesday)7,612ACGL holding increased by 375USD 685,765ACGL holding increased by 29224USD 685,765375USD 29,224 USD 90.09 USD 90.72
2025-03-10 (Monday)7,237USD 656,541ACGL holding decreased by -2026USD 656,5410USD -2,026 USD 90.72 USD 91
2025-03-07 (Friday)7,237ACGL holding increased by 30USD 658,567ACGL holding decreased by -9USD 658,56730USD -9 USD 91 USD 91.3801
2025-03-06 (Thursday)7,207ACGL holding increased by 28USD 658,576ACGL holding increased by 2774USD 658,57628USD 2,774 USD 91.3801 USD 91.3501
2025-03-05 (Wednesday)7,179USD 655,802ACGL holding decreased by -3733USD 655,8020USD -3,733 USD 91.3501 USD 91.87
2025-03-04 (Tuesday)7,179USD 659,535ACGL holding decreased by -7968USD 659,5350USD -7,968 USD 91.87 USD 92.9799
2025-03-03 (Monday)7,179ACGL holding decreased by -56USD 667,503ACGL holding decreased by -4701USD 667,503-56USD -4,701 USD 92.9799 USD 92.91
2025-02-28 (Friday)7,235USD 672,204ACGL holding increased by 5860USD 672,2040USD 5,860 USD 92.91 USD 92.1001
2025-02-27 (Thursday)7,235USD 666,344ACGL holding increased by 18305USD 666,3440USD 18,305 USD 92.1001 USD 89.57
2025-02-26 (Wednesday)7,235ACGL holding increased by 574USD 648,039ACGL holding increased by 46218USD 648,039574USD 46,218 USD 89.57 USD 90.3499
2025-02-25 (Tuesday)6,661USD 601,821ACGL holding increased by 5328USD 601,8210USD 5,328 USD 90.3499 USD 89.5501
2025-02-24 (Monday)6,661USD 596,493ACGL holding increased by 9459USD 596,4930USD 9,459 USD 89.5501 USD 88.13
2025-02-21 (Friday)6,661USD 587,034ACGL holding decreased by -6128USD 587,0340USD -6,128 USD 88.13 USD 89.05
2025-02-20 (Thursday)6,661USD 593,162ACGL holding increased by 2398USD 593,1620USD 2,398 USD 89.05 USD 88.69
2025-02-19 (Wednesday)6,661USD 590,764ACGL holding increased by 2398USD 590,7640USD 2,398 USD 88.69 USD 88.33
2025-02-18 (Tuesday)6,661ACGL holding decreased by -405USD 588,366ACGL holding decreased by -34855USD 588,366-405USD -34,855 USD 88.33 USD 88.2
2025-02-17 (Monday)7,066USD 623,221USD 623,2210USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)7,066USD 623,221ACGL holding decreased by -13850USD 623,2210USD -13,850 USD 88.2 USD 90.1601
2025-02-13 (Thursday)7,066ACGL holding increased by 56USD 637,071ACGL holding increased by 18368USD 637,07156USD 18,368 USD 90.1601 USD 88.2601
2025-02-12 (Wednesday)7,010USD 618,703ACGL holding decreased by -9393USD 618,7030USD -9,393 USD 88.2601 USD 89.6
2025-02-11 (Tuesday)7,010USD 628,096ACGL holding decreased by -13039USD 628,0960USD -13,039 USD 89.6 USD 91.4601
2025-02-10 (Monday)7,010USD 641,135ACGL holding decreased by -14300USD 641,1350USD -14,300 USD 91.4601 USD 93.5
2025-02-07 (Friday)7,010USD 655,435ACGL holding decreased by -2664USD 655,4350USD -2,664 USD 93.5 USD 93.88
2025-02-06 (Thursday)7,010USD 658,099ACGL holding increased by 5748USD 658,0990USD 5,748 USD 93.88 USD 93.0601
2025-02-05 (Wednesday)7,010USD 652,351ACGL holding increased by 2033USD 652,3510USD 2,033 USD 93.0601 USD 92.77
2025-02-04 (Tuesday)7,010USD 650,318ACGL holding decreased by -2313USD 650,3180USD -2,313 USD 92.77 USD 93.1
2025-02-03 (Monday)7,010USD 652,631ACGL holding increased by 210USD 652,6310USD 210 USD 93.1 USD 93.07
2025-01-31 (Friday)7,010USD 652,421ACGL holding decreased by -10585USD 652,4210USD -10,585 USD 93.07 USD 94.58
2025-01-30 (Thursday)7,010USD 663,006ACGL holding increased by 5328USD 663,0060USD 5,328 USD 94.58 USD 93.82
2025-01-29 (Wednesday)7,010USD 657,678ACGL holding decreased by -9744USD 657,6780USD -9,744 USD 93.82 USD 95.21
2025-01-28 (Tuesday)7,010USD 667,422ACGL holding decreased by -9183USD 667,4220USD -9,183 USD 95.21 USD 96.52
2025-01-27 (Monday)7,010USD 676,605ACGL holding increased by 26357USD 676,6050USD 26,357 USD 96.52 USD 92.7601
2025-01-24 (Friday)7,010USD 650,248ACGL holding decreased by -1822USD 650,2480USD -1,822 USD 92.7601 USD 93.02
2025-01-23 (Thursday)7,010USD 652,070ACGL holding decreased by -1332USD 652,0700USD -1,332 USD 93.02 USD 93.21
2025-01-22 (Wednesday)7,010USD 653,402USD 653,402
2025-01-21 (Tuesday)7,010USD 665,109USD 665,109
2025-01-20 (Monday)7,010USD 669,525USD 669,525
2025-01-17 (Friday)7,010USD 669,525USD 669,525
2025-01-16 (Thursday)7,010USD 673,661USD 673,661
2025-01-15 (Wednesday)7,010USD 656,276USD 656,276
2025-01-14 (Tuesday)7,010USD 644,850USD 644,850
2025-01-13 (Monday)7,010USD 636,718USD 636,718
2025-01-10 (Friday)6,935USD 625,329USD 625,329
2025-01-09 (Thursday)6,935USD 642,597USD 642,597
2025-01-09 (Thursday)6,935USD 642,597USD 642,597
2025-01-09 (Thursday)6,935USD 642,597USD 642,597
2025-01-08 (Wednesday)6,935USD 642,597USD 642,597
2025-01-08 (Wednesday)6,935USD 642,597USD 642,597
2025-01-08 (Wednesday)6,935USD 642,597USD 642,597
2025-01-02 (Thursday)6,845USD 625,496USD 625,496
2024-12-30 (Monday)6,845USD 628,987USD 628,987
2024-12-26 (Thursday)6,845USD 636,106USD 636,106
2024-12-24 (Tuesday)6,845USD 634,326USD 634,326
2024-12-23 (Monday)6,845USD 630,356USD 630,356
2024-12-20 (Friday)6,845USD 622,827USD 622,827
2024-12-19 (Thursday)6,800USD 605,132USD 605,132
2024-12-18 (Wednesday)6,725USD 596,575USD 596,575
2024-12-10 (Tuesday)6,425USD 599,774ACGL holding decreased by -16384USD 599,7740USD -16,384 USD 93.35 USD 95.9001
2024-12-09 (Monday)6,425ACGL holding increased by 30USD 616,158ACGL holding decreased by -9465USD 616,15830USD -9,465 USD 95.9001 USD 97.83
2024-12-06 (Friday)6,395USD 625,623ACGL holding decreased by -4221USD 625,6230USD -4,221 USD 97.83 USD 98.4901
2024-12-05 (Thursday)6,395USD 629,844ACGL holding increased by 64USD 629,8440USD 64 USD 98.4901 USD 98.4801
2024-12-04 (Wednesday)6,395ACGL holding decreased by -75USD 629,780ACGL holding decreased by -14179USD 629,780-75USD -14,179 USD 98.4801 USD 99.53
2024-12-03 (Tuesday)6,470ACGL holding decreased by -330USD 643,959ACGL holding decreased by -31281USD 643,959-330USD -31,281 USD 99.53 USD 99.3
2024-12-02 (Monday)6,800USD 675,240ACGL holding decreased by -9656USD 675,2400USD -9,656 USD 99.3 USD 100.72
2024-11-29 (Friday)6,800USD 684,896ACGL holding decreased by -136USD 684,8960USD -136 USD 100.72 USD 100.74
2024-11-28 (Thursday)6,800USD 685,032USD 685,0320USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)6,800USD 685,032ACGL holding increased by 2244USD 685,0320USD 2,244 USD 100.74 USD 100.41
2024-11-26 (Tuesday)6,800USD 682,788ACGL holding increased by 2380USD 682,7880USD 2,380 USD 100.41 USD 100.06
2024-11-25 (Monday)6,800ACGL holding decreased by -4071USD 680,408ACGL holding decreased by -403322USD 680,408-4,071USD -403,322 USD 100.06 USD 99.69
2024-11-22 (Friday)10,871USD 1,083,730ACGL holding increased by 11958USD 1,083,7300USD 11,958 USD 99.69 USD 98.59
2024-11-21 (Thursday)10,871USD 1,071,772ACGL holding increased by 31309USD 1,071,7720USD 31,309 USD 98.59 USD 95.71
2024-11-20 (Wednesday)10,871USD 1,040,463ACGL holding increased by 217USD 1,040,4630USD 217 USD 95.71 USD 95.69
2024-11-19 (Tuesday)10,871ACGL holding decreased by -21USD 1,040,246ACGL holding decreased by -16060USD 1,040,246-21USD -16,060 USD 95.69 USD 96.98
2024-11-18 (Monday)10,892ACGL holding decreased by -22USD 1,056,306ACGL holding decreased by -47318USD 1,056,306-22USD -47,318 USD 96.98 USD 101.12
2024-11-12 (Tuesday)10,914ACGL holding increased by 66USD 1,103,624ACGL holding increased by 13400USD 1,103,62466USD 13,400 USD 101.12 USD 100.5
2024-11-11 (Monday)10,848USD 1,090,224ACGL holding decreased by -14645USD 1,090,2240USD -14,645 USD 100.5 USD 101.85
2024-11-11 (Monday)10,848USD 1,090,224ACGL holding decreased by -14645USD 1,090,2240USD -14,645 USD 100.5 USD 101.85
2024-11-08 (Friday)10,848USD 1,104,869ACGL holding increased by 22239USD 1,104,8690USD 22,239 USD 101.85 USD 99.8
2024-11-08 (Friday)10,848USD 1,104,869ACGL holding increased by 22239USD 1,104,8690USD 22,239 USD 101.85 USD 99.8
2024-11-07 (Thursday)10,848USD 1,082,630ACGL holding decreased by -20612USD 1,082,6300USD -20,612 USD 99.8 USD 101.7
2024-11-07 (Thursday)10,848USD 1,082,630ACGL holding decreased by -20612USD 1,082,6300USD -20,612 USD 99.8 USD 101.7
2024-11-06 (Wednesday)10,848USD 1,103,242ACGL holding increased by 56410USD 1,103,2420USD 56,410 USD 101.7 USD 96.5
2024-11-06 (Wednesday)10,848USD 1,103,242ACGL holding increased by 56410USD 1,103,2420USD 56,410 USD 101.7 USD 96.5
2024-11-05 (Tuesday)10,848USD 1,046,832ACGL holding increased by 16272USD 1,046,8320USD 16,272 USD 96.5 USD 95
2024-11-05 (Tuesday)10,848USD 1,046,832ACGL holding increased by 16272USD 1,046,8320USD 16,272 USD 96.5 USD 95
2024-11-04 (Monday)10,848USD 1,030,560ACGL holding decreased by -11065USD 1,030,5600USD -11,065 USD 95 USD 96.02
2024-11-04 (Monday)10,848USD 1,030,560ACGL holding decreased by -11065USD 1,030,5600USD -11,065 USD 95 USD 96.02
2024-11-01 (Friday)10,848ACGL holding decreased by -176USD 1,041,625ACGL holding decreased by -44900USD 1,041,625-176USD -44,900 USD 96.02 USD 98.56
2024-11-01 (Friday)10,848ACGL holding decreased by -176USD 1,041,625ACGL holding decreased by -44900USD 1,041,625-176USD -44,900 USD 96.02 USD 98.56
2024-10-31 (Thursday)11,024USD 1,086,525ACGL holding decreased by -72538USD 1,086,5250USD -72,538 USD 98.56 USD 105.14
2024-10-31 (Thursday)11,024USD 1,086,525ACGL holding decreased by -72538USD 1,086,5250USD -72,538 USD 98.56 USD 105.14
2024-10-30 (Wednesday)11,024USD 1,159,063ACGL holding increased by 3748USD 1,159,0630USD 3,748 USD 105.14 USD 104.8
2024-10-30 (Wednesday)11,024USD 1,159,063ACGL holding increased by 3748USD 1,159,0630USD 3,748 USD 105.14 USD 104.8
2024-10-29 (Tuesday)11,024USD 1,155,315ACGL holding decreased by -9481USD 1,155,3150USD -9,481 USD 104.8 USD 105.66
2024-10-29 (Tuesday)11,024USD 1,155,315ACGL holding decreased by -9481USD 1,155,3150USD -9,481 USD 104.8 USD 105.66
2024-10-28 (Monday)11,024USD 1,164,796ACGL holding increased by 3969USD 1,164,7960USD 3,969 USD 105.66 USD 105.3
2024-10-28 (Monday)11,024USD 1,164,796ACGL holding increased by 3969USD 1,164,7960USD 3,969 USD 105.66 USD 105.3
2024-10-25 (Friday)11,024USD 1,160,827ACGL holding decreased by -19182USD 1,160,8270USD -19,182 USD 105.3 USD 107.04
2024-10-25 (Friday)11,024USD 1,160,827ACGL holding decreased by -19182USD 1,160,8270USD -19,182 USD 105.3 USD 107.04
2024-10-24 (Thursday)11,024USD 1,180,009ACGL holding increased by 441USD 1,180,0090USD 441 USD 107.04 USD 107
2024-10-24 (Thursday)11,024USD 1,180,009ACGL holding increased by 441USD 1,180,0090USD 441 USD 107.04 USD 107
2024-10-23 (Wednesday)11,024USD 1,179,568ACGL holding decreased by -8709USD 1,179,5680USD -8,709 USD 107 USD 107.79
2024-10-23 (Wednesday)11,024USD 1,179,568ACGL holding decreased by -8709USD 1,179,5680USD -8,709 USD 107 USD 107.79
2024-10-22 (Tuesday)11,024USD 1,188,277ACGL holding decreased by -7827USD 1,188,2770USD -7,827 USD 107.79 USD 108.5
2024-10-22 (Tuesday)11,024USD 1,188,277ACGL holding decreased by -7827USD 1,188,2770USD -7,827 USD 107.79 USD 108.5
2024-10-21 (Monday)11,024USD 1,196,104ACGL holding decreased by -331USD 1,196,1040USD -331 USD 108.5 USD 108.53
2024-10-18 (Friday)11,024USD 1,196,435USD 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 IE00BHZPJ569

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-30 92.510* 95.89 Profit of 2,877 on sale
2025-04-22SELL-150 92.950* 95.91 Profit of 14,387 on sale
2025-04-11BUY28 92.130* 96.17
2025-04-09BUY28 91.480* 96.27
2025-04-08SELL-75 86.420* 96.37 Profit of 7,228 on sale
2025-04-07SELL-101 84.990* 96.48 Profit of 9,745 on sale
2025-04-04BUY15 87.830* 96.57
2025-03-27BUY60 96.940* 96.59
2025-03-11BUY375 90.090* 97.15
2025-03-07BUY30 91.000* 97.31
2025-03-06BUY28 91.380* 97.38
2025-03-03SELL-56 92.980* 97.59 Profit of 5,465 on sale
2025-02-26BUY574 89.570* 97.84
2025-02-18SELL-405 88.330* 98.63 Profit of 39,946 on sale
2025-02-13BUY56 90.160* 99.09
2024-12-09BUY30 95.900* 101.23
2024-12-04SELL-75 98.480* 101.43 Profit of 7,608 on sale
2024-12-03SELL-330 99.530* 101.48 Profit of 33,488 on sale
2024-11-25SELL-4,071 100.060* 101.66 Profit of 413,878 on sale
2024-11-19SELL-21 95.690* 102.18 Profit of 2,146 on sale
2024-11-18SELL-22 96.980* 102.34 Profit of 2,252 on sale
2024-11-12BUY66 101.120* 102.38
2024-11-01SELL-176 96.020* 105.36 Profit of 18,543 on sale
2024-11-01SELL-176 96.020* 105.36 Profit of 18,543 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08241,034200789,49030.5%
2025-05-07204,62722441,37846.4%
2025-05-06296,71265606,37148.9%
2025-05-05189,47822411,59046.0%
2025-05-02307,859634741,20341.5%
2025-05-01303,11678646,17446.9%
2025-04-30541,04261945,09157.2%
2025-04-29274,55743541,50550.7%
2025-04-28236,27633459,32351.4%
2025-04-25324,515128466,83169.5%
2025-04-24281,680448525,10153.6%
2025-04-23174,64511384,33245.4%
2025-04-22179,79234403,94044.5%
2025-04-21358,95844581,16361.8%
2025-04-17234,466502432,71054.2%
2025-04-16449,58074573,92078.3%
2025-04-15224,7595420,45253.5%
2025-04-14234,9775,237459,63651.1%
2025-04-11394,289235604,42065.2%
2025-04-10415,349101660,31062.9%
2025-04-09533,094418812,38165.6%
2025-04-08424,190239910,43046.6%
2025-04-07558,8669491,021,93354.7%
2025-04-04557,51467980,32056.9%
2025-04-03327,432158579,10156.5%
2025-04-02195,3541,286377,02851.8%
2025-04-01243,189304467,45452.0%
2025-03-31242,6390448,61154.1%
2025-03-28290,9130480,79760.5%
2025-03-27324,2480600,26354.0%
2025-03-26237,9760455,26852.3%
2025-03-25289,4550462,48862.6%
2025-03-24319,7290533,15660.0%
2025-03-21298,5340462,96564.5%
2025-03-20224,3560393,17257.1%
2025-03-19192,087427388,03949.5%
2025-03-18243,398392437,48755.6%
2025-03-17444,1040998,69544.5%
2025-03-14238,982119565,26942.3%
2025-03-13222,275368601,57336.9%
2025-03-12195,8962,758464,42142.2%
2025-03-11215,59762704,20330.6%
2025-03-10321,59582829,88538.8%
2025-03-07158,657604398,46439.8%
2025-03-06244,82843522,09946.9%

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.

Back to Listing

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.