| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,282 | USD 1,820,221 | USD 1,820,221 | 0 | USD 0 | USD 94.4 | USD 94.4 |
| 2025-11-26 (Wednesday) | 19,282 | USD 1,820,221![]() | USD 1,820,221 | 0 | USD 15,233 | USD 94.4 | USD 93.61 |
| 2025-11-25 (Tuesday) | 19,282 | USD 1,804,988![]() | USD 1,804,988 | 0 | USD 32,201 | USD 93.61 | USD 91.94 |
| 2025-11-24 (Monday) | 19,282![]() | USD 1,772,787![]() | USD 1,772,787 | -25,180 | USD -2,280,814 | USD 91.94 | USD 91.17 |
| 2025-11-19 (Wednesday) | 44,462![]() | USD 4,053,601![]() | USD 4,053,601 | 204 | USD -41,149 | USD 91.17 | USD 92.52 |
| 2025-11-14 (Friday) | 44,258 | USD 4,094,750![]() | USD 4,094,750 | 0 | USD -10,622 | USD 92.52 | USD 92.76 |
| 2025-11-13 (Thursday) | 44,258![]() | USD 4,105,372![]() | USD 4,105,372 | -385 | USD 96,877 | USD 92.76 | USD 89.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -25,180 | 92.560 | 91.230 | 91.363 | USD -2,300,520 | 93.44 Profit of 52,279 on sale |
| 2025-11-19 | BUY | 204 | 92.050 | 90.860 | 90.979 | USD 18,560 | 93.45 |
| 2025-11-13 | SELL | -385 | 93.580 | 91.850 | 92.023 | USD -35,429 | 93.46 Profit of 552 on sale |
| 2025-11-10 | BUY | 231 | 89.990 | 88.640 | 88.775 | USD 20,507 | 93.48 |
| 2025-11-05 | BUY | 539 | 88.600 | 87.485 | 87.597 | USD 47,215 | 93.53 |
| 2025-10-27 | SELL | -385 | 85.940 | 87.620 | 87.452 | USD -33,669 | 93.73 Profit of 2,416 on sale |
| 2025-10-21 | SELL | -231 | 87.700 | 88.060 | 88.024 | USD -20,334 | 93.82 Profit of 1,339 on sale |
| 2025-10-15 | BUY | 1,386 | 89.570 | 92.000 | 91.757 | USD 127,175 | 93.92 |
| 2025-10-03 | SELL | -456 | 90.790 | 91.530 | 91.456 | USD -41,704 | 93.94 Profit of 1,134 on sale |
| 2025-10-02 | BUY | 72 | 89.080 | 90.420 | 90.286 | USD 6,501 | 93.97 |
| 2025-10-01 | BUY | 1,050 | 90.310 | 91.060 | 90.985 | USD 95,534 | 93.99 |
| 2025-09-26 | BUY | 216 | 90.880 | 91.050 | 91.033 | USD 19,663 | 94.04 |
| 2025-09-24 | SELL | -464 | 90.760 | 90.860 | 90.850 | USD -42,154 | 94.09 Profit of 1,501 on sale |
| 2025-07-24 | BUY | 140 | 88.000 | 88.510 | 88.459 | USD 12,384 | 94.32 |
| 2025-07-23 | BUY | 56 | 88.620 | 89.600 | 89.502 | USD 5,012 | 94.35 |
| 2025-07-16 | BUY | 15 | 89.070 | 89.180 | 89.169 | USD 1,338 | 94.48 |
| 2025-07-10 | SELL | -70 | 88.560 | 88.580 | 88.578 | USD -6,200 | 94.62 Profit of 423 on sale |
| 2025-07-02 | BUY | 30 | 88.380 | 91.500 | 91.188 | USD 2,736 | 94.83 |
| 2025-06-02 | SELL | -60 | 96.270 | 96.330 | 96.324 | USD -5,779 | 95.29 Loss of -62 on sale |
| 2025-05-30 | BUY | 84 | 95.040 | 95.590 | 95.535 | USD 8,025 | 95.29 |
| 2025-05-29 | SELL | -45 | 94.200 | 94.240 | 94.236 | USD -4,241 | 95.30 Profit of 48 on sale |
| 2025-05-28 | SELL | -15 | 92.980 | 94.900 | 94.708 | USD -1,421 | 95.32 Profit of 9 on sale |
| 2025-05-22 | SELL | -225 | 91.970 | 92.850 | 92.762 | USD -20,871 | 95.40 Profit of 593 on sale |
| 2025-05-16 | BUY | 30 | 94.590 | 94.700 | 94.689 | USD 2,841 | 95.43 |
| 2025-05-14 | BUY | 45 | 90.850 | 93.600 | 93.325 | USD 4,200 | 95.48 |
| 2025-05-13 | BUY | 255 | 93.420 | 95.310 | 95.121 | USD 24,256 | 95.50 |
| 2025-05-12 | SELL | -15 | 94.630 | 95.830 | 95.710 | USD -1,436 | 95.51 Loss of -3 on sale |
| 2025-04-23 | SELL | -30 | 92.510 | 94.280 | 94.103 | USD -2,823 | 95.89 Profit of 54 on sale |
| 2025-04-22 | SELL | -150 | 92.950 | 93.370 | 93.328 | USD -13,999 | 95.91 Profit of 388 on sale |
| 2025-04-11 | BUY | 28 | 92.130 | 92.750 | 92.688 | USD 2,595 | 96.17 |
| 2025-04-09 | BUY | 28 | 91.480 | 91.930 | 91.885 | USD 2,573 | 96.27 |
| 2025-04-08 | SELL | -75 | 86.420 | 89.390 | 89.093 | USD -6,682 | 96.37 Profit of 546 on sale |
| 2025-04-07 | SELL | -101 | 84.990 | 88.790 | 88.410 | USD -8,929 | 96.48 Profit of 815 on sale |
| 2025-04-04 | BUY | 15 | 87.830 | 94.490 | 93.824 | USD 1,407 | 96.57 |
| 2025-03-27 | BUY | 60 | 96.940 | 97.310 | 97.273 | USD 5,836 | 96.59 |
| 2025-03-11 | BUY | 375 | 90.090 | 91.030 | 90.936 | USD 34,101 | 97.15 |
| 2025-03-07 | BUY | 30 | 91.000 | 91.740 | 91.666 | USD 2,750 | 97.31 |
| 2025-03-06 | BUY | 28 | 91.380 | 91.640 | 91.614 | USD 2,565 | 97.38 |
| 2025-03-03 | SELL | -56 | 92.980 | 94.000 | 93.898 | USD -5,258 | 97.59 Profit of 207 on sale |
| 2025-02-26 | BUY | 574 | 89.570 | 90.650 | 90.542 | USD 51,971 | 97.84 |
| 2025-02-18 | SELL | -405 | 88.330 | 88.900 | 88.843 | USD -35,981 | 98.63 Profit of 3,964 on sale |
| 2025-02-13 | BUY | 56 | 90.160 | 90.320 | 90.304 | USD 5,057 | 99.09 |
| 2024-12-09 | BUY | 30 | 95.900 | 97.700 | 97.520 | USD 2,926 | 101.23 |
| 2024-12-04 | SELL | -75 | 98.480 | 99.990 | 99.839 | USD -7,488 | 101.43 Profit of 120 on sale |
| 2024-12-03 | SELL | -330 | 99.530 | 100.480 | 100.385 | USD -33,127 | 101.48 Profit of 361 on sale |
| 2024-11-25 | SELL | -4,071 | 100.060 | 100.620 | 100.564 | USD -409,396 | 101.66 Profit of 4,482 on sale |
| 2024-11-19 | SELL | -21 | 95.690 | 96.590 | 96.500 | USD -2,026 | 102.18 Profit of 119 on sale |
| 2024-11-18 | SELL | -22 | 96.980 | 97.150 | 97.133 | USD -2,137 | 102.34 Profit of 115 on sale |
| 2024-11-12 | BUY | 66 | 101.120 | 101.360 | 101.336 | USD 6,688 | 102.38 |
| 2024-11-01 | SELL | -176 | 96.020 | 99.340 | 99.008 | USD -17,425 | 105.36 Profit of 1,118 on sale |
| 2024-11-01 | SELL | -176 | 96.020 | 99.340 | 99.008 | USD -17,425 | 105.36 Profit of 1,118 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
| 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.