Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)5,689USD 537,952USD 537,952
2025-05-07 (Wednesday)5,689USD 527,313ACGL holding decreased by -1764USD 527,3130USD -1,764 USD 92.6899 USD 93
2025-05-06 (Tuesday)5,689USD 529,077ACGL holding increased by 2389USD 529,0770USD 2,389 USD 93 USD 92.5801
2025-05-05 (Monday)5,689USD 526,688ACGL holding increased by 569USD 526,6880USD 569 USD 92.5801 USD 92.48
2025-05-02 (Friday)5,689ACGL holding increased by 52USD 526,119ACGL holding increased by 20649USD 526,11952USD 20,649 USD 92.48 USD 89.67
2025-05-01 (Thursday)5,637ACGL holding decreased by -65USD 505,470ACGL holding decreased by -11587USD 505,470-65USD -11,587 USD 89.67 USD 90.6799
2025-04-30 (Wednesday)5,702USD 517,057ACGL holding decreased by -9751USD 517,0570USD -9,751 USD 90.6799 USD 92.39
2025-04-29 (Tuesday)5,702USD 526,808ACGL holding increased by 6843USD 526,8080USD 6,843 USD 92.39 USD 91.1899
2025-04-28 (Monday)5,702ACGL holding decreased by -221USD 519,965ACGL holding decreased by -17133USD 519,965-221USD -17,133 USD 91.1899 USD 90.6801
2025-04-25 (Friday)5,923USD 537,098ACGL holding decreased by -8410USD 537,0980USD -8,410 USD 90.6801 USD 92.1
2025-04-24 (Thursday)5,923USD 545,508ACGL holding decreased by -2429USD 545,5080USD -2,429 USD 92.1 USD 92.51
2025-04-23 (Wednesday)5,923USD 547,937ACGL holding decreased by -2606USD 547,9370USD -2,606 USD 92.51 USD 92.95
2025-04-22 (Tuesday)5,923USD 550,543ACGL holding increased by 18717USD 550,5430USD 18,717 USD 92.95 USD 89.79
2025-04-21 (Monday)5,923USD 531,826ACGL holding decreased by -16466USD 531,8260USD -16,466 USD 89.79 USD 92.57
2025-04-18 (Friday)5,923USD 548,292USD 548,2920USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)5,923USD 548,292ACGL holding increased by 1125USD 548,2920USD 1,125 USD 92.57 USD 92.38
2025-04-16 (Wednesday)5,923ACGL holding increased by 52USD 547,167ACGL holding increased by 4334USD 547,16752USD 4,334 USD 92.38 USD 92.4601
2025-04-15 (Tuesday)5,871USD 542,833ACGL holding decreased by -2407USD 542,8330USD -2,407 USD 92.4601 USD 92.87
2025-04-14 (Monday)5,871USD 545,240ACGL holding increased by 4345USD 545,2400USD 4,345 USD 92.87 USD 92.13
2025-04-11 (Friday)5,871USD 540,895ACGL holding increased by 9100USD 540,8950USD 9,100 USD 92.13 USD 90.58
2025-04-10 (Thursday)5,871USD 531,795ACGL holding decreased by -5284USD 531,7950USD -5,284 USD 90.58 USD 91.48
2025-04-09 (Wednesday)5,871USD 537,079ACGL holding increased by 29707USD 537,0790USD 29,707 USD 91.48 USD 86.42
2025-04-08 (Tuesday)5,871ACGL holding increased by 78USD 507,372ACGL holding increased by 15025USD 507,37278USD 15,025 USD 86.42 USD 84.99
2025-04-07 (Monday)5,793ACGL holding decreased by -208USD 492,347ACGL holding decreased by -34721USD 492,347-208USD -34,721 USD 84.99 USD 87.83
2025-04-04 (Friday)6,001ACGL holding decreased by -39USD 527,068ACGL holding decreased by -57725USD 527,068-39USD -57,725 USD 87.83 USD 96.82
2025-04-02 (Wednesday)6,040USD 584,793ACGL holding increased by 4107USD 584,7930USD 4,107 USD 96.82 USD 96.1401
2025-04-01 (Tuesday)6,040USD 580,686ACGL holding decreased by -241USD 580,6860USD -241 USD 96.1401 USD 96.18
2025-03-31 (Monday)6,040USD 580,927ACGL holding increased by 6765USD 580,9270USD 6,765 USD 96.18 USD 95.0599
2025-03-28 (Friday)6,040ACGL holding decreased by -650USD 574,162ACGL holding decreased by -74367USD 574,162-650USD -74,367 USD 95.0599 USD 96.9401
2025-03-27 (Thursday)6,690ACGL holding decreased by -26USD 648,529ACGL holding increased by 4263USD 648,529-26USD 4,263 USD 96.9401 USD 95.93
2025-03-26 (Wednesday)6,716USD 644,266ACGL holding increased by 9067USD 644,2660USD 9,067 USD 95.93 USD 94.58
2025-03-25 (Tuesday)6,716USD 635,199ACGL holding increased by 3828USD 635,1990USD 3,828 USD 94.58 USD 94.01
2025-03-24 (Monday)6,716ACGL holding decreased by -26USD 631,371ACGL holding increased by 11242USD 631,371-26USD 11,242 USD 94.01 USD 91.98
2025-03-21 (Friday)6,742ACGL holding decreased by -1400USD 620,129ACGL holding decreased by -132599USD 620,129-1,400USD -132,599 USD 91.98 USD 92.45
2025-03-20 (Thursday)8,142USD 752,728ACGL holding decreased by -6025USD 752,7280USD -6,025 USD 92.45 USD 93.19
2025-03-19 (Wednesday)8,142USD 758,753ACGL holding decreased by -896USD 758,7530USD -896 USD 93.19 USD 93.3
2025-03-18 (Tuesday)8,142ACGL holding decreased by -384USD 759,649ACGL holding decreased by -52708USD 759,649-384USD -52,708 USD 93.3 USD 95.28
2025-03-17 (Monday)8,526USD 812,357ACGL holding increased by 23105USD 812,3570USD 23,105 USD 95.28 USD 92.57
2025-03-14 (Friday)8,526ACGL holding decreased by -101USD 789,252ACGL holding increased by 9285USD 789,252-101USD 9,285 USD 92.57 USD 90.41
2025-03-13 (Thursday)8,627ACGL holding decreased by -16USD 779,967ACGL holding increased by 9357USD 779,967-16USD 9,357 USD 90.41 USD 89.16
2025-03-12 (Wednesday)8,643ACGL holding increased by 160USD 770,610ACGL holding increased by 6377USD 770,610160USD 6,377 USD 89.16 USD 90.0899
2025-03-11 (Tuesday)8,483ACGL holding increased by 208USD 764,233ACGL holding increased by 13525USD 764,233208USD 13,525 USD 90.0899 USD 90.72
2025-03-10 (Monday)8,275USD 750,708ACGL holding decreased by -2317USD 750,7080USD -2,317 USD 90.72 USD 91
2025-03-07 (Friday)8,275ACGL holding increased by 96USD 753,025ACGL holding increased by 5873USD 753,02596USD 5,873 USD 91 USD 91.35
2025-03-05 (Wednesday)8,179ACGL holding increased by 208USD 747,152ACGL holding increased by 14856USD 747,152208USD 14,856 USD 91.35 USD 91.87
2025-03-04 (Tuesday)7,971USD 732,296ACGL holding decreased by -8848USD 732,2960USD -8,848 USD 91.87 USD 92.98
2025-03-03 (Monday)7,971USD 741,144ACGL holding increased by 558USD 741,1440USD 558 USD 92.98 USD 92.91
2025-02-28 (Friday)7,971USD 740,586ACGL holding increased by 6457USD 740,5860USD 6,457 USD 92.91 USD 92.1
2025-02-27 (Thursday)7,971USD 734,129ACGL holding increased by 20167USD 734,1290USD 20,167 USD 92.1 USD 89.5699
2025-02-26 (Wednesday)7,971ACGL holding increased by 32USD 713,962ACGL holding decreased by -3327USD 713,96232USD -3,327 USD 89.5699 USD 90.35
2025-02-25 (Tuesday)7,939USD 717,289ACGL holding increased by 6352USD 717,2890USD 6,352 USD 90.35 USD 89.5499
2025-02-24 (Monday)7,939USD 710,937ACGL holding increased by 11273USD 710,9370USD 11,273 USD 89.5499 USD 88.13
2025-02-21 (Friday)7,939USD 699,664ACGL holding decreased by -7304USD 699,6640USD -7,304 USD 88.13 USD 89.05
2025-02-20 (Thursday)7,939USD 706,968ACGL holding increased by 2858USD 706,9680USD 2,858 USD 89.05 USD 88.69
2025-02-19 (Wednesday)7,939USD 704,110ACGL holding increased by 2858USD 704,1100USD 2,858 USD 88.69 USD 88.33
2025-02-18 (Tuesday)7,939USD 701,252ACGL holding increased by 1032USD 701,2520USD 1,032 USD 88.33 USD 88.2
2025-02-17 (Monday)7,939USD 700,220USD 700,2200USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)7,939USD 700,220ACGL holding decreased by -15560USD 700,2200USD -15,560 USD 88.2 USD 90.16
2025-02-13 (Thursday)7,939USD 715,780ACGL holding increased by 15084USD 715,7800USD 15,084 USD 90.16 USD 88.26
2025-02-12 (Wednesday)7,939ACGL holding increased by 32USD 700,696ACGL holding decreased by -7771USD 700,69632USD -7,771 USD 88.26 USD 89.6
2025-02-11 (Tuesday)7,907USD 708,467ACGL holding decreased by -14707USD 708,4670USD -14,707 USD 89.6 USD 91.46
2025-02-10 (Monday)7,907USD 723,174ACGL holding decreased by -16131USD 723,1740USD -16,131 USD 91.46 USD 93.5001
2025-02-07 (Friday)7,907USD 739,305ACGL holding decreased by -3004USD 739,3050USD -3,004 USD 93.5001 USD 93.88
2025-02-06 (Thursday)7,907USD 742,309ACGL holding increased by 6484USD 742,3090USD 6,484 USD 93.88 USD 93.0599
2025-02-05 (Wednesday)7,907ACGL holding increased by 64USD 735,825ACGL holding increased by 8230USD 735,82564USD 8,230 USD 93.0599 USD 92.77
2025-02-04 (Tuesday)7,843USD 727,595ACGL holding decreased by -2588USD 727,5950USD -2,588 USD 92.77 USD 93.1
2025-02-03 (Monday)7,843USD 730,183ACGL holding increased by 235USD 730,1830USD 235 USD 93.1 USD 93.07
2025-01-31 (Friday)7,843USD 729,948ACGL holding decreased by -11843USD 729,9480USD -11,843 USD 93.07 USD 94.58
2025-01-30 (Thursday)7,843USD 741,791ACGL holding increased by 5961USD 741,7910USD 5,961 USD 94.58 USD 93.82
2025-01-29 (Wednesday)7,843USD 735,830ACGL holding decreased by -10902USD 735,8300USD -10,902 USD 93.82 USD 95.21
2025-01-28 (Tuesday)7,843USD 746,732ACGL holding decreased by -10274USD 746,7320USD -10,274 USD 95.21 USD 96.52
2025-01-27 (Monday)7,843USD 757,006ACGL holding increased by 29489USD 757,0060USD 29,489 USD 96.52 USD 92.76
2025-01-24 (Friday)7,843USD 727,517ACGL holding decreased by -2039USD 727,5170USD -2,039 USD 92.76 USD 93.02
2025-01-23 (Thursday)7,843USD 729,556ACGL holding decreased by -1490USD 729,5560USD -1,490 USD 93.02 USD 93.21
2025-01-22 (Wednesday)7,843USD 731,046USD 731,046
2025-01-21 (Tuesday)7,843USD 744,144USD 744,144
2025-01-20 (Monday)7,843USD 749,085USD 749,085
2025-01-17 (Friday)7,843USD 749,085USD 749,085
2025-01-16 (Thursday)7,843USD 753,712USD 753,712
2025-01-15 (Wednesday)7,843USD 734,262USD 734,262
2025-01-14 (Tuesday)7,843USD 721,478USD 721,478
2025-01-13 (Monday)7,843USD 712,380USD 712,380
2025-01-10 (Friday)7,875USD 710,089USD 710,089
2025-01-09 (Thursday)7,875USD 729,698USD 729,698
2025-01-09 (Thursday)7,875USD 729,698USD 729,698
2025-01-09 (Thursday)7,875USD 729,698USD 729,698
2025-01-08 (Wednesday)7,875USD 729,698USD 729,698
2025-01-08 (Wednesday)7,875USD 729,698USD 729,698
2025-01-08 (Wednesday)7,875USD 729,698USD 729,698
2025-01-02 (Thursday)7,875ACGL holding increased by 2045USD 719,618ACGL holding increased by 175387USD 719,6182,045USD 175,387 USD 91.3801 USD 93.3501
2024-12-30 (Monday)7,875USD 723,634USD 723,634
2024-12-10 (Tuesday)5,830USD 544,231ACGL holding decreased by -14866USD 544,2310USD -14,866 USD 93.3501 USD 95.9
2024-12-09 (Monday)5,830ACGL holding decreased by -12USD 559,097ACGL holding decreased by -12426USD 559,097-12USD -12,426 USD 95.9 USD 97.83
2024-12-06 (Friday)5,842USD 571,523ACGL holding decreased by -3856USD 571,5230USD -3,856 USD 97.83 USD 98.4901
2024-12-05 (Thursday)5,842USD 575,379ACGL holding increased by 59USD 575,3790USD 59 USD 98.4901 USD 98.48
2024-12-04 (Wednesday)5,842USD 575,320ACGL holding decreased by -6134USD 575,3200USD -6,134 USD 98.48 USD 99.53
2024-12-03 (Tuesday)5,842ACGL holding decreased by -24USD 581,454ACGL holding decreased by -1040USD 581,454-24USD -1,040 USD 99.53 USD 99.3
2024-12-02 (Monday)5,866ACGL holding increased by 12USD 582,494ACGL holding decreased by -7121USD 582,49412USD -7,121 USD 99.3 USD 100.72
2024-11-29 (Friday)5,854ACGL holding increased by 24USD 589,615ACGL holding increased by 2301USD 589,61524USD 2,301 USD 100.72 USD 100.74
2024-11-28 (Thursday)5,830USD 587,314USD 587,3140USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)5,830ACGL holding increased by 60USD 587,314ACGL holding increased by 7948USD 587,31460USD 7,948 USD 100.74 USD 100.41
2024-11-26 (Tuesday)5,770ACGL holding increased by 72USD 579,366ACGL holding increased by 9224USD 579,36672USD 9,224 USD 100.41 USD 100.06
2024-11-25 (Monday)5,698USD 570,142ACGL holding increased by 2108USD 570,1420USD 2,108 USD 100.06 USD 99.6901
2024-11-22 (Friday)5,698ACGL holding increased by 24USD 568,034ACGL holding increased by 8634USD 568,03424USD 8,634 USD 99.6901 USD 98.5901
2024-11-21 (Thursday)5,674USD 559,400ACGL holding increased by 16341USD 559,4000USD 16,341 USD 98.5901 USD 95.7101
2024-11-20 (Wednesday)5,674USD 543,059ACGL holding increased by 114USD 543,0590USD 114 USD 95.7101 USD 95.69
2024-11-19 (Tuesday)5,674ACGL holding increased by 24USD 542,945ACGL holding decreased by -4992USD 542,94524USD -4,992 USD 95.69 USD 96.98
2024-11-18 (Monday)5,650ACGL holding increased by 36USD 547,937ACGL holding decreased by -19751USD 547,93736USD -19,751 USD 96.98 USD 101.12
2024-11-12 (Tuesday)5,614ACGL holding increased by 12USD 567,688ACGL holding decreased by -2876USD 567,68812USD -2,876 USD 101.12 USD 101.85
2024-11-08 (Friday)5,602USD 570,564ACGL holding increased by 11484USD 570,5640USD 11,484 USD 101.85 USD 99.8001
2024-11-07 (Thursday)5,602USD 559,080ACGL holding decreased by -10643USD 559,0800USD -10,643 USD 99.8001 USD 101.7
2024-11-06 (Wednesday)5,602USD 569,723ACGL holding increased by 29130USD 569,7230USD 29,130 USD 101.7 USD 96.5
2024-11-05 (Tuesday)5,602ACGL holding increased by 120USD 540,593ACGL holding increased by 19803USD 540,593120USD 19,803 USD 96.5 USD 95
2024-11-04 (Monday)5,482USD 520,790ACGL holding decreased by -5592USD 520,7900USD -5,592 USD 95 USD 96.0201
2024-11-01 (Friday)5,482USD 526,382ACGL holding decreased by -13924USD 526,3820USD -13,924 USD 96.0201 USD 98.56
2024-10-31 (Thursday)5,482ACGL holding increased by 48USD 540,306ACGL holding decreased by -31025USD 540,30648USD -31,025 USD 98.56 USD 105.14
2024-10-30 (Wednesday)5,434ACGL holding increased by 180USD 571,331ACGL holding increased by 20712USD 571,331180USD 20,712 USD 105.14 USD 104.8
2024-10-29 (Tuesday)5,254USD 550,619ACGL holding decreased by -4519USD 550,6190USD -4,519 USD 104.8 USD 105.66
2024-10-28 (Monday)5,254USD 555,138ACGL holding increased by 1892USD 555,1380USD 1,892 USD 105.66 USD 105.3
2024-10-25 (Friday)5,254USD 553,246ACGL holding decreased by -9142USD 553,2460USD -9,142 USD 105.3 USD 107.04
2024-10-24 (Thursday)5,254USD 562,388ACGL holding increased by 210USD 562,3880USD 210 USD 107.04 USD 107
2024-10-23 (Wednesday)5,254USD 562,178ACGL holding decreased by -4151USD 562,1780USD -4,151 USD 107 USD 107.79
2024-10-22 (Tuesday)5,254USD 566,329ACGL holding decreased by -3730USD 566,3290USD -3,730 USD 107.79 USD 108.5
2024-10-21 (Monday)5,254ACGL holding increased by 24USD 570,059ACGL holding increased by 2447USD 570,05924USD 2,447 USD 108.5 USD 108.53
2024-10-18 (Friday)5,230USD 567,612USD 567,612
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 IE00BMXC7V63

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY52 92.480* 94.62
2025-05-01SELL-65 89.670* 94.66 Profit of 6,153 on sale
2025-04-28SELL-221 91.190* 94.76 Profit of 20,943 on sale
2025-04-16BUY52 92.380* 95.01
2025-04-08BUY78 86.420* 95.29
2025-04-07SELL-208 84.990* 95.42 Profit of 19,847 on sale
2025-04-04SELL-39 87.830* 95.51 Profit of 3,725 on sale
2025-03-28SELL-650 95.060* 95.48 Profit of 62,063 on sale
2025-03-27SELL-26 96.940* 95.46 Profit of 2,482 on sale
2025-03-24SELL-26 94.010* 95.49 Profit of 2,483 on sale
2025-03-21SELL-1,400 91.980* 95.54 Profit of 133,749 on sale
2025-03-18SELL-384 93.300* 95.64 Profit of 36,727 on sale
2025-03-14SELL-101 92.570* 95.69 Profit of 9,665 on sale
2025-03-13SELL-16 90.410* 95.77 Profit of 1,532 on sale
2025-03-12BUY160 89.160* 95.87
2025-03-11BUY208 90.090* 95.96
2025-03-07BUY96 91.000* 96.12
2025-03-05BUY208 91.350* 96.19
2025-02-26BUY32 89.570* 96.56
2025-02-12BUY32 88.260* 98.16
2025-02-05BUY64 93.060* 98.84
2025-01-02BUY2,045 91.380* 100.42
2024-12-09SELL-12 95.900* 100.80 Profit of 1,210 on sale
2024-12-03SELL-24 99.530* 101.13 Profit of 2,427 on sale
2024-12-02BUY12 99.300* 101.20
2024-11-29BUY24 100.720* 101.22
2024-11-27BUY60 100.740* 101.26
2024-11-26BUY72 100.410* 101.30
2024-11-22BUY24 99.690* 101.44
2024-11-19BUY24 95.690* 102.28
2024-11-18BUY36 96.980* 102.61
2024-11-12BUY12 101.120* 102.71
2024-11-05BUY120 96.500* 103.71
2024-10-31BUY48 98.560* 106.40
2024-10-30BUY180 105.140* 106.58
2024-10-21BUY24 108.500* 0.00
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
2025-05-09218,4780419,29352.1%
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%

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.