Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AXL
| Stock Name | Arrow Exploration Corp. |
| Ticker | AXL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CA04274P1053 |
| Ticker | AXL(EUR) F |
Show aggregate AXL holdings
News associated with AXL
- American Axle & Manufacturing Prices $2.1 Bln In Senior Notes Due 2032 And 2033
- (RTTNews) - American Axle & Manufacturing Holdings Inc. or AAM (AXL) announced that it has priced its offering of $850 million of 6.375% senior secured notes due 2032 and $1.25 billion of 7.750% senior unsecured notes due 2033. The Notes offering is expected to close on 3 October - 2025-09-22 03:19:33
- American Axle Subsidiary Plans $1.44 Bln Notes Offering To Fund Dowlais Combination
- (RTTNews) - American Axle & Manufacturing Holdings, Inc. (AXL), on Monday, announced that its wholly owned subsidiary, American Axle & Manufacturing, Inc., intends to offer $843 million of senior secured notes due 2032 and $600 million of senior unsecured notes due 2033. - 2025-09-15 08:40:27
- Validea Joseph Piotroski Strategy Daily Upgrade Report - 6/6/2025
- The following are today's upgrades for Validea's Book/Market Investor model based on the published strategy of Joseph Piotroski. This value-quant strategy screens for high book-to-market stocks, and then separates out financially sound firms by looking at a host of improving fina - 2025-06-06 06:28:52
- Is BorgWarner Stock Underperforming the Dow?
- BorgWarner has underperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-04-03 12:51:55
- Friday's ETF with Unusual Volume: DRIV
- The Global X Autonomous & Electric Vehicles ETF is seeing unusually high volume in afternoon trading Friday, with over 355,000 shares traded versus three month average volume of about 95,000. Shares of DRIV were up about 0.4% on the day.
Components of that ETF with the hig - 2025-02-14 15:23:36
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AXL holdings
| Date | Number of AXL Shares Held | Base Market Value of AXL Shares | Local Market Value of AXL Shares | Change in AXL Shares Held | Change in AXL Base Value | Current Price per AXL Share Held | Previous Price per AXL Share Held |
|---|
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 holdingsShare Trades of AXL by Blackrock for IE00B3VWM098
Show aggregate share trades of AXL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-23 | BUY | 44 | 4.280 | 4.330 | 4.325 | GBX 190 | 5.08 |
| 2025-05-19 | SELL | -44 | 4.530 | 4.570 | 4.566 | GBX -201 | 5.10  Profit of 24 on sale |
| 2025-05-15 | SELL | -132 | 4.500 | 4.670 | 4.653 | GBX -614 | 5.11 Profit of 61 on sale |
| 2025-05-12 | SELL | -44 | 4.590 | 4.680 | 4.671 | GBX -206 | 5.12 Profit of 20 on sale |
| 2025-05-09 | SELL | -44 | 4.280 | 4.390 | 4.379 | GBX -193 | 5.13 Profit of 33 on sale |
| 2025-04-30 | SELL | -44 | 3.820 | 3.870 | 3.865 | GBX -170 | 5.19 Profit of 58 on sale |
| 2025-04-24 | SELL | -88 | 3.700 | 3.710 | 3.709 | GBX -326 | 5.25 Profit of 135 on sale |
| 2025-04-17 | SELL | -44 | 3.340 | 3.360 | 3.358 | GBX -148 | 5.33 Profit of 87 on sale |
| 2025-04-15 | SELL | -132 | 3.220 | 3.220 | 3.220 | GBX -425 | 5.38 Profit of 284 on sale |
| 2025-04-14 | SELL | -132 | 3.160 | 3.240 | 3.232 | GBX -427 | 5.40 Profit of 286 on sale |
| 2025-04-09 | SELL | -176 | 3.460 | 3.510 | 3.505 | GBX -617 | 5.46 Profit of 344 on sale |
| 2025-04-07 | SELL | -308 | 3.190 | 3.480 | 3.451 | GBX -1,063 | 5.51 Profit of 634 on sale |
| 2025-04-04 | SELL | -440 | 3.410 | 3.460 | 3.455 | GBX -1,520 | 5.53 Profit of 913 on sale |
| 2025-03-31 | BUY | 44 | 4.070 | 4.110 | 4.106 | GBX 181 | 5.58 |
| 2025-03-19 | SELL | -88 | 4.610 | 4.670 | 4.664 | GBX -410 | 5.68 Profit of 90 on sale |
| 2025-03-14 | SELL | -264 | 4.500 | 4.550 | 4.545 | GBX -1,200 | 5.73 Profit of 312 on sale |
| 2025-03-13 | SELL | -88 | 4.430 | 4.570 | 4.556 | GBX -401 | 5.74 Profit of 104 on sale |
| 2025-03-12 | SELL | -1,496 | 4.500 | 4.590 | 4.581 | GBX -6,853 | 5.76 Profit of 1,759 on sale |
| 2025-03-07 | SELL | -88 | 4.670 | 4.750 | 4.742 | GBX -417 | 5.80 Profit of 93 on sale |
| 2025-03-06 | SELL | -132 | 4.790 | 4.790 | 4.790 | GBX -632 | 5.81 Profit of 135 on sale |
| 2025-03-03 | SELL | -44 | 4.750 | 5.090 | 5.056 | GBX -222 | 5.86 Profit of 35 on sale |
| 2025-02-28 | SELL | -264 | 4.960 | 5.120 | 5.104 | GBX -1,347 | 5.87 Profit of 203 on sale |
| 2025-02-26 | SELL | -44 | 5.290 | 5.410 | 5.398 | GBX -238 | 5.89 Profit of 22 on sale |
| 2025-02-25 | SELL | -132 | 5.250 | 5.490 | 5.466 | GBX -722 | 5.90 Profit of 58 on sale |
| 2025-02-18 | BUY | 220 | 5.780 | 5.880 | 5.870 | GBX 1,291 | 5.92 |
| 2025-02-13 | BUY | 44 | 4.750 | 4.840 | 4.831 | GBX 213 | 5.96 |
| 2025-02-12 | BUY | 44 | 4.720 | 4.800 | 4.792 | GBX 211 | 5.98 |
| 2025-02-11 | BUY | 132 | 4.870 | 4.930 | 4.924 | GBX 650 | 6.00 |
| 2025-02-06 | BUY | 396 | 5.120 | 5.250 | 5.237 | GBX 2,074 | 6.06 |
| 2025-01-27 | BUY | 44 | 5.850 | 5.960 | 5.949 | GBX 262 | 6.18 |
| 2025-01-22 | SELL | -88 | 5.670 | 5.890 | 5.868 | GBX -516 | 6.20 Profit of 30 on sale |
| 2025-01-17 | SELL | -44 | 5.890 | 6.090 | 6.070 | GBX -267 | 6.23 Profit of 7 on sale |
| 2025-01-16 | BUY | 44 | 5.990 | 6.010 | 6.008 | GBX 264 | 6.23 |
| 2025-01-14 | BUY | 132 | 5.860 | 5.880 | 5.878 | GBX 776 | 6.25 |
| 2025-01-13 | BUY | 88 | 5.440 | 5.550 | 5.539 | GBX 487 | 6.27 |
| 2025-01-08 | BUY | 264 | 5.710 | 5.760 | 5.755 | GBX 1,519 | 6.32 |
| 2024-12-30 | BUY | 220 | 5.780 | 5.820 | 5.816 | GBX 1,280 | 6.36 |
| 2024-12-06 | BUY | 176 | 6.630 | 6.790 | 6.774 | GBX 1,192 | 6.32 |
| 2024-12-05 | BUY | 44 | 6.670 | 6.990 | 6.958 | GBX 306 | 6.31 |
| 2024-12-04 | BUY | 220 | 6.870 | 6.940 | 6.933 | GBX 1,525 | 6.28 |
| 2024-11-29 | BUY | 220 | 6.610 | 6.760 | 6.745 | GBX 1,484 | 6.23 |
| 2024-11-27 | BUY | 176 | 6.700 | 6.840 | 6.826 | GBX 1,201 | 6.19 |
| 2024-11-26 | BUY | 44 | 6.630 | 6.840 | 6.819 | GBX 300 | 6.17 |
| 2024-11-21 | BUY | 220 | 6.380 | 6.400 | 6.398 | GBX 1,408 | 6.11 |
| 2024-11-20 | BUY | 132 | 6.190 | 6.200 | 6.199 | GBX 818 | 6.10 |
| 2024-11-18 | BUY | 528 | 6.190 | 6.320 | 6.307 | GBX 3,330 | 6.09 |
| 2024-11-12 | BUY | 352 | 6.540 | 6.720 | 6.702 | GBX 2,359 | 6.06 |
| 2024-11-08 | BUY | 220 | 6.770 | 6.780 | 6.779 | GBX 1,491 | 6.01 |
| 2024-11-07 | BUY | 660 | 6.220 | 6.340 | 6.328 | GBX 4,176 | 6.00 |
| 2024-11-06 | BUY | 88 | 6.200 | 6.390 | 6.371 | GBX 561 | 5.98 |
| 2024-10-31 | BUY | 44 | 5.650 | 5.810 | 5.794 | GBX 255 | 6.08 |
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 AXL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,419,578 | 8,746 | 2,054,672 | 69.1% |
| 2025-09-18 | 1,558,324 | 0 | 2,436,905 | 63.9% |
| 2025-09-17 | 676,613 | 50 | 1,236,847 | 54.7% |
| 2025-09-16 | 606,303 | 0 | 1,134,033 | 53.5% |
| 2025-09-15 | 1,417,715 | 37 | 2,076,358 | 68.3% |
| 2025-09-12 | 625,065 | 0 | 853,486 | 73.2% |
| 2025-09-11 | 663,580 | 0 | 1,137,215 | 58.4% |
| 2025-09-10 | 420,816 | 0 | 929,380 | 45.3% |
| 2025-09-09 | 850,897 | 324 | 1,424,296 | 59.7% |
| 2025-09-08 | 678,448 | 0 | 1,144,125 | 59.3% |
| 2025-09-05 | 1,110,524 | 18,298 | 2,032,547 | 54.6% |
| 2025-09-04 | 505,087 | 38,157 | 982,157 | 51.4% |
| 2025-09-03 | 892,381 | 0 | 1,799,617 | 49.6% |
| 2025-09-02 | 1,419,934 | 5,372 | 2,503,391 | 56.7% |
| 2025-08-29 | 1,286,554 | 0 | 5,833,667 | 22.1% |
| 2025-08-28 | 742,564 | 0 | 1,325,788 | 56.0% |
| 2025-08-27 | 692,882 | 2,220 | 1,582,292 | 43.8% |
| 2025-08-26 | 505,706 | 0 | 821,342 | 61.6% |
| 2025-08-25 | 370,787 | 0 | 593,314 | 62.5% |
| 2025-08-22 | 514,856 | 5,783 | 1,226,144 | 42.0% |
| 2025-08-21 | 990,977 | 0 | 1,513,559 | 65.5% |
| 2025-08-20 | 594,509 | 8,369 | 1,420,529 | 41.9% |
| 2025-08-19 | 590,273 | 200 | 1,040,281 | 56.7% |
| 2025-08-18 | 833,754 | 0 | 1,557,712 | 53.5% |
| 2025-08-15 | 452,888 | 318 | 971,343 | 46.6% |
| 2025-08-14 | 597,846 | 344 | 1,767,775 | 33.8% |
| 2025-08-13 | 536,567 | 0 | 1,415,011 | 37.9% |
| 2025-08-12 | 802,050 | 265 | 1,963,202 | 40.9% |
| 2025-08-11 | 938,107 | 2,400 | 2,087,471 | 44.9% |
| 2025-08-08 | 1,166,109 | 11,202 | 3,030,587 | 38.5% |
| 2025-08-07 | 762,788 | 301 | 1,509,796 | 50.5% |
| 2025-08-06 | 577,852 | 0 | 1,366,100 | 42.3% |
| 2025-08-05 | 743,023 | 0 | 1,701,798 | 43.7% |
| 2025-08-04 | 349,937 | 0 | 621,235 | 56.3% |
| 2025-08-01 | 453,039 | 0 | 1,037,294 | 43.7% |
| 2025-07-31 | 992,935 | 1,900 | 1,673,512 | 59.3% |
| 2025-07-30 | 1,376,778 | 0 | 2,099,928 | 65.6% |
| 2025-07-29 | 590,168 | 7,309 | 949,720 | 62.1% |
| 2025-07-28 | 376,987 | 0 | 920,654 | 40.9% |
| 2025-07-25 | 1,259,974 | 0 | 1,951,654 | 64.6% |
| 2025-07-24 | 1,035,350 | 15,008 | 1,974,590 | 52.4% |
| 2025-07-23 | 1,581,131 | 12 | 2,579,105 | 61.3% |
| 2025-07-22 | 2,294,029 | 5,049 | 2,881,341 | 79.6% |
| 2025-07-21 | 533,955 | 20 | 1,185,921 | 45.0% |
| 2025-07-18 | 565,420 | 1,000 | 1,124,694 | 50.3% |
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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