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 AXL

Stock NameArrow Exploration Corp.
TickerAXL(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA04274P1053
TickerAXL(EUR) F

Show aggregate AXL holdings

News associated with AXL

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 17:23:36

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

DateNumber of AXL Shares HeldBase Market Value of AXL SharesLocal Market Value of AXL SharesChange in AXL Shares HeldChange in AXL Base ValueCurrent Price per AXL Share HeldPrevious Price per AXL Share Held
2025-03-13 (Thursday)14,657AXL holding decreased by -88USD 64,931AXL holding decreased by -1422USD 64,931-88USD -1,422 USD 4.43003 USD 4.50003
2025-03-12 (Wednesday)14,745AXL holding decreased by -1496USD 66,353AXL holding decreased by -7544USD 66,353-1,496USD -7,544 USD 4.50003 USD 4.55003
2025-03-11 (Tuesday)16,241USD 73,897AXL holding decreased by -649USD 73,8970USD -649 USD 4.55003 USD 4.58999
2025-03-10 (Monday)16,241USD 74,546AXL holding decreased by -1299USD 74,5460USD -1,299 USD 4.58999 USD 4.66997
2025-03-07 (Friday)16,241AXL holding decreased by -88USD 75,845AXL holding decreased by -2371USD 75,845-88USD -2,371 USD 4.66997 USD 4.79001
2025-03-06 (Thursday)16,329AXL holding decreased by -132USD 78,216AXL holding increased by 1343USD 78,216-132USD 1,343 USD 4.79001 USD 4.67001
2025-03-05 (Wednesday)16,461USD 76,873AXL holding increased by 1975USD 76,8730USD 1,975 USD 4.67001 USD 4.55003
2025-03-04 (Tuesday)16,461USD 74,898AXL holding decreased by -3292USD 74,8980USD -3,292 USD 4.55003 USD 4.75002
2025-03-03 (Monday)16,461AXL holding decreased by -44USD 78,190AXL holding decreased by -3675USD 78,190-44USD -3,675 USD 4.75002 USD 4.96001
2025-02-28 (Friday)16,505AXL holding decreased by -264USD 81,865AXL holding decreased by -1980USD 81,865-264USD -1,980 USD 4.96001 USD 5
2025-02-27 (Thursday)16,769USD 83,845AXL holding decreased by -4863USD 83,8450USD -4,863 USD 5 USD 5.29
2025-02-26 (Wednesday)16,769AXL holding decreased by -44USD 88,708AXL holding increased by 440USD 88,708-44USD 440 USD 5.29 USD 5.24999
2025-02-25 (Tuesday)16,813AXL holding decreased by -132USD 88,268AXL holding decreased by -3743USD 88,268-132USD -3,743 USD 5.24999 USD 5.42998
2025-02-24 (Monday)16,945USD 92,011AXL holding decreased by -2881USD 92,0110USD -2,881 USD 5.42998 USD 5.6
2025-02-21 (Friday)16,945USD 94,892AXL holding decreased by -4745USD 94,8920USD -4,745 USD 5.6 USD 5.88002
2025-02-20 (Thursday)16,945USD 99,637AXL holding increased by 509USD 99,6370USD 509 USD 5.88002 USD 5.84999
2025-02-19 (Wednesday)16,945USD 99,128AXL holding increased by 1186USD 99,1280USD 1,186 USD 5.84999 USD 5.77999
2025-02-19 (Wednesday)16,945USD 99,128AXL holding increased by 1186USD 99,1280USD 1,186 USD 5.84999 USD 5.77999
2025-02-18 (Tuesday)16,945AXL holding increased by 220USD 97,942AXL holding increased by 11808USD 97,942220USD 11,808 USD 5.77999 USD 5.15001
2025-02-17 (Monday)16,725USD 86,134USD 86,1340USD 0 USD 5.15001 USD 5.15001
2025-02-14 (Friday)16,725USD 86,134AXL holding increased by 6690USD 86,1340USD 6,690 USD 5.15001 USD 4.75001
2025-02-13 (Thursday)16,725AXL holding increased by 44USD 79,444AXL holding increased by 710USD 79,44444USD 710 USD 4.75001 USD 4.71998
2025-02-12 (Wednesday)16,681AXL holding increased by 44USD 78,734AXL holding decreased by -2288USD 78,73444USD -2,288 USD 4.71998 USD 4.86999
2025-02-11 (Tuesday)16,637AXL holding increased by 132USD 81,022AXL holding increased by 147USD 81,022132USD 147 USD 4.86999 USD 4.90003
2025-02-10 (Monday)16,505USD 80,875AXL holding decreased by -2310USD 80,8750USD -2,310 USD 4.90003 USD 5.03999
2025-02-07 (Friday)16,505USD 83,185AXL holding decreased by -1321USD 83,1850USD -1,321 USD 5.03999 USD 5.12002
2025-02-06 (Thursday)16,505AXL holding increased by 396USD 84,506AXL holding increased by 2028USD 84,506396USD 2,028 USD 5.12002 USD 5.12
2025-02-05 (Wednesday)16,109USD 82,478AXL holding increased by 483USD 82,4780USD 483 USD 5.12 USD 5.09001
2025-02-04 (Tuesday)16,109USD 81,995AXL holding increased by 2255USD 81,9950USD 2,255 USD 5.09001 USD 4.95003
2025-02-03 (Monday)16,109USD 79,740AXL holding decreased by -4510USD 79,7400USD -4,510 USD 4.95003 USD 5.23
2025-01-31 (Friday)16,109USD 84,250AXL holding decreased by -2900USD 84,2500USD -2,900 USD 5.23 USD 5.41002
2025-01-30 (Thursday)16,109USD 87,150AXL holding increased by 2739USD 87,1500USD 2,739 USD 5.41002 USD 5.23999
2025-01-29 (Wednesday)16,109USD 84,411AXL holding decreased by -9343USD 84,4110USD -9,343 USD 5.23999 USD 5.81998
2025-01-28 (Tuesday)16,109USD 93,754AXL holding decreased by -484USD 93,7540USD -484 USD 5.81998 USD 5.85002
2025-01-27 (Monday)16,109AXL holding increased by 44USD 94,238AXL holding increased by 97USD 94,23844USD 97 USD 5.85002 USD 5.86001
2025-01-24 (Friday)16,065USD 94,141AXL holding increased by 2249USD 94,1410USD 2,249 USD 5.86001 USD 5.72001
2025-01-23 (Thursday)16,065USD 91,892AXL holding increased by 803USD 91,8920USD 803 USD 5.72001 USD 5.67003
2025-01-22 (Wednesday)16,065USD 91,089USD 91,089
2025-01-21 (Tuesday)16,153USD 95,464USD 95,464
2025-01-20 (Monday)16,153USD 95,141USD 95,141
2025-01-17 (Friday)16,153USD 95,141USD 95,141
2025-01-16 (Thursday)16,197USD 97,020USD 97,020
2025-01-15 (Wednesday)16,153USD 94,495USD 94,495
2025-01-14 (Tuesday)16,153USD 94,657USD 94,657
2025-01-13 (Monday)16,021USD 87,154USD 87,154
2025-01-10 (Friday)15,933USD 88,428USD 88,428
2025-01-09 (Thursday)15,933USD 90,977USD 90,977
2025-01-09 (Thursday)15,933USD 90,977USD 90,977
2025-01-09 (Thursday)15,933USD 90,977USD 90,977
2025-01-08 (Wednesday)15,933USD 90,977USD 90,977
2025-01-08 (Wednesday)15,933USD 90,977USD 90,977
2025-01-08 (Wednesday)15,933USD 90,977USD 90,977
2025-01-02 (Thursday)15,669USD 90,253AXL holding decreased by -314USD 90,2530USD -314 USD 5.75997 USD 5.78001
2024-12-30 (Monday)15,669AXL holding increased by 220USD 90,567AXL holding decreased by -14950USD 90,567220USD -14,950 USD 5.78001 USD 6.83002
2024-12-10 (Tuesday)15,449USD 105,517AXL holding decreased by -154USD 105,5170USD -154 USD 6.83002 USD 6.83999
2024-12-09 (Monday)15,449USD 105,671AXL holding increased by 3244USD 105,6710USD 3,244 USD 6.83999 USD 6.63001
2024-12-06 (Friday)15,449AXL holding increased by 176USD 102,427AXL holding increased by 556USD 102,427176USD 556 USD 6.63001 USD 6.67001
2024-12-05 (Thursday)15,273AXL holding increased by 44USD 101,871AXL holding decreased by -2752USD 101,87144USD -2,752 USD 6.67001 USD 6.86999
2024-12-04 (Wednesday)15,229AXL holding increased by 220USD 104,623AXL holding increased by 3012USD 104,623220USD 3,012 USD 6.86999 USD 6.77
2024-12-03 (Tuesday)15,009USD 101,611AXL holding decreased by -900USD 101,6110USD -900 USD 6.77 USD 6.82997
2024-12-02 (Monday)15,009USD 102,511AXL holding increased by 3302USD 102,5110USD 3,302 USD 6.82997 USD 6.60997
2024-11-29 (Friday)15,009AXL holding increased by 220USD 99,209AXL holding increased by 123USD 99,209220USD 123 USD 6.60997 USD 6.69998
2024-11-28 (Thursday)14,789USD 99,086USD 99,0860USD 0 USD 6.69998 USD 6.69998
2024-11-27 (Wednesday)14,789AXL holding increased by 176USD 99,086AXL holding increased by 2202USD 99,086176USD 2,202 USD 6.69998 USD 6.62999
2024-11-26 (Tuesday)14,613AXL holding increased by 44USD 96,884AXL holding decreased by -2477USD 96,88444USD -2,477 USD 6.62999 USD 6.82003
2024-11-25 (Monday)14,569USD 99,361AXL holding increased by 4371USD 99,3610USD 4,371 USD 6.82003 USD 6.52001
2024-11-22 (Friday)14,569USD 94,990AXL holding increased by 2040USD 94,9900USD 2,040 USD 6.52001 USD 6.37998
2024-11-21 (Thursday)14,569AXL holding increased by 220USD 92,950AXL holding increased by 4130USD 92,950220USD 4,130 USD 6.37998 USD 6.18998
2024-11-20 (Wednesday)14,349AXL holding increased by 132USD 88,820AXL holding increased by 1385USD 88,820132USD 1,385 USD 6.18998 USD 6.15003
2024-11-19 (Tuesday)14,217USD 87,435AXL holding decreased by -568USD 87,4350USD -568 USD 6.15003 USD 6.18998
2024-11-18 (Monday)14,217AXL holding increased by 528USD 88,003AXL holding decreased by -1523USD 88,003528USD -1,523 USD 6.18998 USD 6.54
2024-11-12 (Tuesday)13,689AXL holding increased by 352USD 89,526AXL holding decreased by -765USD 89,526352USD -765 USD 6.54 USD 6.76996
2024-11-08 (Friday)13,337AXL holding increased by 220USD 90,291AXL holding increased by 8703USD 90,291220USD 8,703 USD 6.76996 USD 6.22002
2024-11-07 (Thursday)13,117AXL holding increased by 660USD 81,588AXL holding increased by 4355USD 81,588660USD 4,355 USD 6.22002 USD 6.19997
2024-11-06 (Wednesday)12,457AXL holding increased by 88USD 77,233AXL holding increased by 4503USD 77,23388USD 4,503 USD 6.19997 USD 5.88002
2024-11-05 (Tuesday)12,369USD 72,730AXL holding increased by 990USD 72,7300USD 990 USD 5.88002 USD 5.79998
2024-11-04 (Monday)12,369USD 71,740AXL holding increased by 495USD 71,7400USD 495 USD 5.79998 USD 5.75996
2024-11-01 (Friday)12,369USD 71,245AXL holding increased by 1360USD 71,2450USD 1,360 USD 5.75996 USD 5.65001
2024-10-31 (Thursday)12,369AXL holding increased by 44USD 69,885AXL holding decreased by -1723USD 69,88544USD -1,723 USD 5.65001 USD 5.80998
2024-10-30 (Wednesday)12,325USD 71,608AXL holding decreased by -3698USD 71,6080USD -3,698 USD 5.80998 USD 6.11002
2024-10-29 (Tuesday)12,325USD 75,306AXL holding decreased by -2342USD 75,3060USD -2,342 USD 6.11002 USD 6.30004
2024-10-28 (Monday)12,325USD 77,648AXL holding increased by 3698USD 77,6480USD 3,698 USD 6.30004 USD 6
2024-10-25 (Friday)12,325USD 73,950AXL holding decreased by -1726USD 73,9500USD -1,726 USD 6 USD 6.14004
2024-10-24 (Thursday)12,325USD 75,676AXL holding increased by 1233USD 75,6760USD 1,233 USD 6.14004 USD 6.04
2024-10-23 (Wednesday)12,325USD 74,443AXL holding decreased by -123USD 74,4430USD -123 USD 6.04 USD 6.04998
2024-10-22 (Tuesday)12,325USD 74,566AXL holding decreased by -2096USD 74,5660USD -2,096 USD 6.04998 USD 6.22004
2024-10-21 (Monday)12,325USD 76,662AXL holding decreased by -1109USD 76,6620USD -1,109 USD 6.22004 USD 6.31002
2024-10-18 (Friday)12,325USD 77,771USD 77,771
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 AXL by Blackrock for IE00B3VWM098

Show aggregate share trades of AXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-88 4.430* 5.74 Profit of 505 on sale
2025-03-12SELL-1,496 4.500* 5.75 Profit of 8,609 on sale
2025-03-07SELL-88 4.670* 5.81 Profit of 511 on sale
2025-03-06SELL-132 4.790* 5.82 Profit of 768 on sale
2025-03-03SELL-44 4.750* 5.88 Profit of 259 on sale
2025-02-28SELL-264 4.960* 5.89 Profit of 1,555 on sale
2025-02-26SELL-44 5.290* 5.92 Profit of 260 on sale
2025-02-25SELL-132 5.250* 5.93 Profit of 782 on sale
2025-02-18BUY220 5.780* 5.95
2025-02-13BUY44 4.750* 6.01
2025-02-12BUY44 4.720* 6.03
2025-02-11BUY132 4.870* 6.06
2025-02-06BUY396 5.120* 6.13
2025-01-27BUY44 5.850* 6.30
2024-12-30BUY220 5.780* 6.36
2024-12-06BUY176 6.630* 6.32
2024-12-05BUY44 6.670* 6.31
2024-12-04BUY220 6.870* 6.28
2024-11-29BUY220 6.610* 6.23
2024-11-27BUY176 6.700* 6.19
2024-11-26BUY44 6.630* 6.17
2024-11-21BUY220 6.380* 6.11
2024-11-20BUY132 6.190* 6.10
2024-11-18BUY528 6.190* 6.09
2024-11-12BUY352 6.540* 6.06
2024-11-08BUY220 6.770* 6.01
2024-11-07BUY660 6.220* 6.00
2024-11-06BUY88 6.200* 5.98
2024-10-31BUY44 5.650* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14743,2952,0001,157,57464.2%
2025-03-13415,0520973,56542.6%
2025-03-12373,5650798,47046.8%
2025-03-11244,7956626,94839.0%
2025-03-10302,0890919,67832.8%
2025-03-07344,9560896,06538.5%
2025-03-06509,02401,447,15235.2%
2025-03-05546,98901,520,11836.0%
2025-03-041,007,8122211,610,24862.6%
2025-03-03544,869101,048,45552.0%
2025-02-28383,3640766,35350.0%
2025-02-27408,2590793,50451.5%
2025-02-26640,0029,0371,068,88259.9%
2025-02-25358,155531,098,73732.6%
2025-02-24440,3850903,79148.7%
2025-02-21208,929432489,58942.7%
2025-02-20503,6070824,32361.1%
2025-02-19460,856396983,66746.9%
2025-02-18762,0042012,452,79931.1%
2025-02-141,010,8872,4142,217,61545.6%
2025-02-13492,2291,8001,695,73929.0%
2025-02-12414,104171647,40264.0%
2025-02-11429,5250639,36867.2%
2025-02-10534,504119850,05962.9%
2025-02-07246,979761359,94768.6%
2025-02-06467,2209675,40569.2%
2025-02-05536,313238757,67070.8%
2025-02-04921,239121,474,90662.5%
2025-02-031,128,250821,502,74275.1%
2025-01-311,054,79015,9401,689,15862.4%
2025-01-30550,74411,8181,603,99434.3%
2025-01-291,996,58684,9413,254,24361.4%
2025-01-28205,71430365,29356.3%
2025-01-27227,8021,979400,32456.9%
2025-01-24407,9611,792648,43562.9%
2025-01-23434,823500671,41464.8%
2025-01-22657,310386950,17469.2%
2025-01-21261,490100643,16440.7%
2025-01-17313,0873,348585,85853.4%
2025-01-16334,6031598,17255.9%
2025-01-15257,380137460,86255.8%
2025-01-14556,479136800,84769.5%
2025-01-13510,8363,579968,97652.7%
2025-01-10810,7912,1011,143,54670.9%
2025-01-08413,4202,490614,32067.3%

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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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.