Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AX

Stock NameAxos Financial Inc
TickerAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05465C1009
LEI529900D8M56422GK9O25

Show aggregate AX holdings

News associated with AX

Jones Financial Companies Lllp Sells 241 Shares of Axos Financial, Inc. (NYSE:AX)
Jones Financial Companies Lllp trimmed its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,992 shares of the company’s stock after selling 241 shares during the period. Jones […] - 2025-03-11 07:43:21
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Sanctuary Advisors LLC Sells 3,318 Shares of Axos Financial, Inc. (NYSE:AX)
Sanctuary Advisors LLC reduced its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,313 shares of the company’s stock after selling 3,318 shares during the quarter. […] - 2025-02-26 09:30:50
Principal Financial Group Inc. Grows Position in Axos Financial, Inc. (NYSE:AX)
Principal Financial Group Inc. increased its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 337,918 shares of the company’s stock after acquiring an additional 17,201 shares during […] - 2025-02-24 09:17:02
Axos Financial, Inc. (NYSE:AX) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 163,273 shares of the company’s stock after selling 1,730 shares during the quarter. Rhumbline Advisers’ holdings in Axos Financial were worth $11,405,000 as of its most recent SEC […] - 2025-02-24 08:33:07
Van ECK Associates Corp Takes Position in Axos Financial, Inc. (NYSE:AX)
Van ECK Associates Corp bought a new position in Axos Financial, Inc. (NYSE:AX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 47,951 shares of the company’s stock, valued at approximately $3,349,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. JPMorgan Chase […] - 2025-02-20 08:19:08
Allspring Global Investments Holdings LLC Cuts Stake in Axos Financial, Inc. (NYSE:AX)
Allspring Global Investments Holdings LLC lowered its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 24.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 132,572 shares of the company’s stock after selling 42,596 shares during the quarter. […] - 2025-02-19 09:10:10
Axos Financial, Inc. (NYSE:AX) Stock Position Raised by Empowered Funds LLC
Empowered Funds LLC lifted its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 28.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,306 shares of the company’s stock after buying an additional 3,588 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-17 08:18:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AX holdings

DateNumber of AX Shares HeldBase Market Value of AX SharesLocal Market Value of AX SharesChange in AX Shares HeldChange in AX Base ValueCurrent Price per AX Share HeldPrevious Price per AX Share Held
2025-03-13 (Thursday)5,675USD 349,750AX holding decreased by -5051USD 349,7500USD -5,051 USD 61.63 USD 62.52
2025-03-12 (Wednesday)5,675USD 354,801AX holding increased by 908USD 354,8010USD 908 USD 62.52 USD 62.36
2025-03-11 (Tuesday)5,675USD 353,893AX holding decreased by -2043USD 353,8930USD -2,043 USD 62.36 USD 62.72
2025-03-10 (Monday)5,675USD 355,936AX holding decreased by -10953USD 355,9360USD -10,953 USD 62.72 USD 64.65
2025-03-07 (Friday)5,675USD 366,889AX holding increased by 5789USD 366,8890USD 5,789 USD 64.65 USD 63.63
2025-03-06 (Thursday)5,675USD 361,100AX holding decreased by -4540USD 361,1000USD -4,540 USD 63.63 USD 64.43
2025-03-05 (Wednesday)5,675USD 365,640AX holding increased by 737USD 365,6400USD 737 USD 64.43 USD 64.3001
2025-03-04 (Tuesday)5,675USD 364,903AX holding decreased by -10385USD 364,9030USD -10,385 USD 64.3001 USD 66.13
2025-03-03 (Monday)5,675USD 375,288AX holding decreased by -3802USD 375,2880USD -3,802 USD 66.13 USD 66.8
2025-02-28 (Friday)5,675USD 379,090AX holding increased by 2667USD 379,0900USD 2,667 USD 66.8 USD 66.33
2025-02-27 (Thursday)5,675USD 376,423AX holding increased by 170USD 376,4230USD 170 USD 66.33 USD 66.3001
2025-02-26 (Wednesday)5,675USD 376,253AX holding increased by 2668USD 376,2530USD 2,668 USD 66.3001 USD 65.83
2025-02-25 (Tuesday)5,675USD 373,585AX holding increased by 454USD 373,5850USD 454 USD 65.83 USD 65.75
2025-02-24 (Monday)5,675USD 373,131AX holding decreased by -2611USD 373,1310USD -2,611 USD 65.75 USD 66.21
2025-02-21 (Friday)5,675USD 375,742AX holding decreased by -11293USD 375,7420USD -11,293 USD 66.21 USD 68.2
2025-02-20 (Thursday)5,675USD 387,035AX holding decreased by -10329USD 387,0350USD -10,329 USD 68.2 USD 70.0201
2025-02-19 (Wednesday)5,675USD 397,364AX holding decreased by -1589USD 397,3640USD -1,589 USD 70.0201 USD 70.3001
2025-02-18 (Tuesday)5,675USD 398,953AX holding increased by 1760USD 398,9530USD 1,760 USD 70.3001 USD 69.99
2025-02-17 (Monday)5,675USD 397,193USD 397,1930USD 0 USD 69.99 USD 69.99
2025-02-14 (Friday)5,675USD 397,193AX holding decreased by -2157USD 397,1930USD -2,157 USD 69.99 USD 70.37
2025-02-13 (Thursday)5,675USD 399,350AX holding increased by 624USD 399,3500USD 624 USD 70.37 USD 70.2601
2025-02-12 (Wednesday)5,675USD 398,726AX holding decreased by -10328USD 398,7260USD -10,328 USD 70.2601 USD 72.08
2025-02-11 (Tuesday)5,675USD 409,054AX holding increased by 1702USD 409,0540USD 1,702 USD 72.08 USD 71.7801
2025-02-10 (Monday)5,675USD 407,352AX holding decreased by -964USD 407,3520USD -964 USD 71.7801 USD 71.95
2025-02-07 (Friday)5,675USD 408,316AX holding decreased by -6527USD 408,3160USD -6,527 USD 71.95 USD 73.1001
2025-02-06 (Thursday)5,675USD 414,843AX holding increased by 4654USD 414,8430USD 4,654 USD 73.1001 USD 72.28
2025-02-05 (Wednesday)5,675USD 410,189AX holding increased by 6696USD 410,1890USD 6,696 USD 72.28 USD 71.1001
2025-02-04 (Tuesday)5,675USD 403,493AX holding increased by 12315USD 403,4930USD 12,315 USD 71.1001 USD 68.93
2025-02-03 (Monday)5,675USD 391,178AX holding decreased by -5675USD 391,1780USD -5,675 USD 68.93 USD 69.93
2025-01-31 (Friday)5,675USD 396,853AX holding increased by 1703USD 396,8530USD 1,703 USD 69.93 USD 69.63
2025-01-30 (Thursday)5,675USD 395,150AX holding increased by 1702USD 395,1500USD 1,702 USD 69.63 USD 69.33
2025-01-29 (Wednesday)5,675USD 393,448AX holding decreased by -17422USD 393,4480USD -17,422 USD 69.33 USD 72.4
2025-01-28 (Tuesday)5,675USD 410,870AX holding decreased by -568USD 410,8700USD -568 USD 72.4 USD 72.5001
2025-01-27 (Monday)5,675USD 411,438AX holding increased by 3746USD 411,4380USD 3,746 USD 72.5001 USD 71.84
2025-01-24 (Friday)5,675USD 407,692AX holding increased by 5051USD 407,6920USD 5,051 USD 71.84 USD 70.95
2025-01-23 (Thursday)5,675USD 402,641AX holding decreased by -2100USD 402,6410USD -2,100 USD 70.95 USD 71.32
2025-01-22 (Wednesday)5,675USD 404,741USD 404,741
2025-01-21 (Tuesday)5,675USD 410,813USD 410,813
2025-01-20 (Monday)5,675USD 408,941USD 408,941
2025-01-17 (Friday)5,675USD 408,941USD 408,941
2025-01-16 (Thursday)5,675USD 402,698USD 402,698
2025-01-15 (Wednesday)5,675USD 404,798USD 404,798
2025-01-14 (Tuesday)5,675USD 391,178USD 391,178
2025-01-13 (Monday)5,675USD 378,523USD 378,523
2025-01-10 (Friday)5,675USD 378,523USD 378,523
2025-01-09 (Thursday)5,675USD 391,008USD 391,008
2025-01-09 (Thursday)5,675USD 391,008USD 391,008
2025-01-09 (Thursday)5,675USD 391,008USD 391,008
2025-01-08 (Wednesday)5,675USD 391,008USD 391,008
2025-01-08 (Wednesday)5,675USD 391,008USD 391,008
2025-01-08 (Wednesday)5,675USD 391,008USD 391,008
2025-01-02 (Thursday)5,675USD 390,554AX holding decreased by -11804USD 390,5540USD -11,804 USD 68.8201 USD 70.9001
2024-12-30 (Monday)5,675USD 402,358AX holding decreased by -48861USD 402,3580USD -48,861 USD 70.9001 USD 79.51
2024-12-10 (Tuesday)5,675USD 451,219AX holding decreased by -284USD 451,2190USD -284 USD 79.51 USD 79.56
2024-12-09 (Monday)5,675USD 451,503AX holding decreased by -7321USD 451,5030USD -7,321 USD 79.56 USD 80.85
2024-12-06 (Friday)5,675USD 458,824AX holding increased by 4256USD 458,8240USD 4,256 USD 80.85 USD 80.1001
2024-12-05 (Thursday)5,675USD 454,568AX holding decreased by -7320USD 454,5680USD -7,320 USD 80.1001 USD 81.39
2024-12-04 (Wednesday)5,675USD 461,888AX holding increased by 7774USD 461,8880USD 7,774 USD 81.39 USD 80.0201
2024-12-03 (Tuesday)5,675USD 454,114AX holding decreased by -4596USD 454,1140USD -4,596 USD 80.0201 USD 80.83
2024-12-02 (Monday)5,675USD 458,710AX holding decreased by -11464USD 458,7100USD -11,464 USD 80.83 USD 82.85
2024-11-29 (Friday)5,675USD 470,174AX holding decreased by -5278USD 470,1740USD -5,278 USD 82.85 USD 83.7801
2024-11-28 (Thursday)5,675USD 475,452USD 475,4520USD 0 USD 83.7801 USD 83.7801
2024-11-27 (Wednesday)5,675USD 475,452AX holding decreased by -3461USD 475,4520USD -3,461 USD 83.7801 USD 84.39
2024-11-26 (Tuesday)5,675USD 478,913AX holding decreased by -12542USD 478,9130USD -12,542 USD 84.39 USD 86.6
2024-11-25 (Monday)5,675USD 491,455AX holding increased by 11009USD 491,4550USD 11,009 USD 86.6 USD 84.6601
2024-11-22 (Friday)5,675USD 480,446AX holding increased by 14415USD 480,4460USD 14,415 USD 84.6601 USD 82.12
2024-11-21 (Thursday)5,675USD 466,031AX holding increased by 13563USD 466,0310USD 13,563 USD 82.12 USD 79.73
2024-11-20 (Wednesday)5,675USD 452,468AX holding increased by 624USD 452,4680USD 624 USD 79.73 USD 79.6201
2024-11-19 (Tuesday)5,675USD 451,844AX holding decreased by -1816USD 451,8440USD -1,816 USD 79.6201 USD 79.9401
2024-11-18 (Monday)5,675USD 453,660AX holding decreased by -20713USD 453,6600USD -20,713 USD 79.9401 USD 83.59
2024-11-12 (Tuesday)5,675USD 474,373AX holding increased by 16854USD 474,3730USD 16,854 USD 83.59 USD 80.6201
2024-11-08 (Friday)5,675USD 457,519AX holding increased by 7321USD 457,5190USD 7,321 USD 80.6201 USD 79.33
2024-11-07 (Thursday)5,675USD 450,198AX holding decreased by -12598USD 450,1980USD -12,598 USD 79.33 USD 81.55
2024-11-06 (Wednesday)5,675USD 462,796AX holding increased by 79109USD 462,7960USD 79,109 USD 81.55 USD 67.61
2024-11-05 (Tuesday)5,675USD 383,687AX holding increased by 13620USD 383,6870USD 13,620 USD 67.61 USD 65.21
2024-11-04 (Monday)5,675USD 370,067AX holding decreased by -3632USD 370,0670USD -3,632 USD 65.21 USD 65.85
2024-11-01 (Friday)5,675USD 373,699AX holding decreased by -10612USD 373,6990USD -10,612 USD 65.85 USD 67.72
2024-10-31 (Thursday)5,675USD 384,311AX holding increased by 6980USD 384,3110USD 6,980 USD 67.72 USD 66.49
2024-10-30 (Wednesday)5,675USD 377,331AX holding increased by 1078USD 377,3310USD 1,078 USD 66.49 USD 66.3001
2024-10-29 (Tuesday)5,675USD 376,253AX holding decreased by -4142USD 376,2530USD -4,142 USD 66.3001 USD 67.03
2024-10-28 (Monday)5,675USD 380,395AX holding increased by 12371USD 380,3950USD 12,371 USD 67.03 USD 64.85
2024-10-25 (Friday)5,675USD 368,024AX holding decreased by -10158USD 368,0240USD -10,158 USD 64.85 USD 66.64
2024-10-24 (Thursday)5,675USD 378,182AX holding increased by 5675USD 378,1820USD 5,675 USD 66.64 USD 65.64
2024-10-23 (Wednesday)5,675USD 372,507AX holding increased by 284USD 372,5070USD 284 USD 65.64 USD 65.59
2024-10-22 (Tuesday)5,675USD 372,223AX holding increased by 3405USD 372,2230USD 3,405 USD 65.59 USD 64.99
2024-10-21 (Monday)5,675USD 368,818AX holding decreased by -9024USD 368,8180USD -9,024 USD 64.99 USD 66.5801
2024-10-18 (Friday)5,675USD 377,842USD 377,842
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 AX by Blackrock for IE00B3VWM098

Show aggregate share trades of AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 AX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,69518975,09551.5%
2025-03-1377,6540153,47950.6%
2025-03-1246,383148103,75744.7%
2025-03-1159,204210108,11154.8%
2025-03-10174,21020240,63672.4%
2025-03-0776,744506119,56264.2%
2025-03-0639,163155122,55832.0%
2025-03-0545,65327690,01150.7%
2025-03-04130,827133252,12151.9%
2025-03-0395,210336166,07157.3%
2025-02-2842,562071,14859.8%
2025-02-2736,0335964,46855.9%
2025-02-2642,9775981,90052.5%
2025-02-2579,58376151,19452.6%
2025-02-2451,7995983,26862.2%
2025-02-2159,335148104,25156.9%
2025-02-2039,203460,58564.7%
2025-02-1942,73619273,48558.2%
2025-02-1839,40312978,89349.9%
2025-02-1432,423052,39961.9%
2025-02-1377,77755111,28469.9%
2025-02-1297,7700160,39561.0%
2025-02-1192,9740180,71351.4%
2025-02-1072,1280107,06567.4%
2025-02-0771,6680131,55454.5%
2025-02-0688,9750114,48777.7%
2025-02-0562,755093,61567.0%
2025-02-0458,658179,76573.5%
2025-02-0366,1350111,57959.3%
2025-01-3177,329221102,19175.7%
2025-01-30160,8184203,16879.2%
2025-01-29402,4296,053525,68776.6%
2025-01-28100,51420141,59671.0%
2025-01-2744,217085,12951.9%
2025-01-2429,81113562,95447.4%
2025-01-2361,5130109,98555.9%
2025-01-2228,37925169,89840.6%
2025-01-2150,0915586,45757.9%
2025-01-1734,02417878,58743.3%
2025-01-1659,6728284,87270.3%
2025-01-1573,60390152,15248.4%
2025-01-1449,1700153,12632.1%
2025-01-1333,3616088,98937.5%
2025-01-1070,83653123,29057.5%
2025-01-0837,7840106,47935.5%

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.