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 AXS

Stock Name	Accsys Technologies
Ticker	AXS(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	GB00BQQFX454
LEI	213800HKRFK8PNUNV581

Show aggregate AXS holdings

News associated with AXS

Axis Capital Holdings Limited (NYSE:AXS) Receives $111.43 Average Target Price from Brokerages: Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price target among […] - 2025-09-16 02:46:47
Accsys Technologies (LON:AXS) Shares Pass Above 50-Day Moving Average – What’s Next?: Accsys Technologies PLC (LON:AXS – Get Free Report)’s share price passed above its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of GBX 61.53 ($0.82) and traded as high as GBX 64 ($0.86). Accsys Technologies shares last traded at GBX 64 ($0.86), with a volume of 65,962 shares. […] - 2025-09-03 05:26:49
Axis Capital (NYSE:AXS) Director Henry Smith Sells 3,500 Shares of Stock: Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) Director Henry Smith sold 3,500 shares of the firm’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $98.67, for a total value of $345,345.00. Following the transaction, the director owned 47,295 shares in the company, valued at […] - 2025-08-26 05:24:51
Cetera Investment Advisers Buys 161 Shares of Axis Capital Holdings Limited (NYSE:AXS): Cetera Investment Advisers lifted its holdings in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The fund owned 8,231 shares of the insurance provider’s stock after acquiring an additional 161 shares during the quarter. Cetera Investment Advisers’ holdings in Axis Capital were worth $825,000 at the […] - 2025-08-14 04:52:55
Vanguard Group Inc. Sells 693,922 Shares of Axis Capital Holdings Limited (NYSE:AXS): Vanguard Group Inc. decreased its position in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 8.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,905,594 shares of the insurance provider’s stock after selling 693,922 shares during the period. Vanguard […] - 2025-08-13 04:54:49
Axis Capital Holdings Limited (NYSE:AXS) Stake Lessened by LPL Financial LLC: LPL Financial LLC lessened its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 0.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,735 shares of the insurance provider’s stock after selling 216 shares during the period. LPL Financial […] - 2025-08-12 04:22:51
Axis Capital (NYSE:AXS) Price Target Raised to $119.00 at UBS Group: Axis Capital (NYSE:AXS – Get Free Report) had its price target raised by investment analysts at UBS Group from $115.00 to $119.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price indicates a potential upside of 26.29% from the company’s […] - 2025-08-06 02:28:52
Mackenzie Financial Corp Has $1.51 Million Stake in Axis Capital Holdings Limited (NYSE:AXS): Mackenzie Financial Corp raised its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 119.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,075 shares of the insurance provider’s stock after buying an additional 8,190 shares during the quarter. Mackenzie […] - 2025-08-05 05:22:49
Axis Capital (NYSE:AXS) Stock Rating Lowered by Wall Street Zen: Axis Capital (NYSE:AXS – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other equities research analysts also recently issued research reports about the stock. JMP Securities reaffirmed a “market perform” rating on shares of Axis Capital […] - 2025-08-04 03:14:52
Brokerages Set Axis Capital Holdings Limited (NYSE:AXS) PT at $108.25: Shares of Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The […] - 2025-07-30 04:24:52
Envestnet Asset Management Inc. Sells 802 Shares of Axis Capital Holdings Limited (NYSE:AXS): Envestnet Asset Management Inc. lowered its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 1.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,851 shares of the insurance provider’s stock after selling 802 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-07-22 06:51:04
Arizona State Retirement System Has $2.29 Million Holdings in Axis Capital Holdings Limited (NYSE:AXS): Arizona State Retirement System lowered its stake in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 1.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 22,797 shares of the insurance provider’s stock after selling 413 shares during the period. Arizona State Retirement System’s […] - 2025-07-18 05:14:50
Cerity Partners LLC Boosts Stock Holdings in Axis Capital Holdings Limited (NYSE:AXS): Cerity Partners LLC raised its holdings in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 62.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 50,582 shares of the insurance provider’s stock after acquiring an additional 19,424 shares during the period. Cerity Partners LLC’s holdings in Axis Capital were worth $5,070,000 as of […] - 2025-07-17 05:28:53
Accsys Technologies PLC (LON:AXS) Insider Sameet Vohra Sells 67,249 Shares of Stock: Accsys Technologies PLC (LON:AXS – Get Free Report) insider Sameet Vohra sold 67,249 shares of the company’s stock in a transaction dated Friday, July 11th. The stock was sold at an average price of GBX 61 ($0.82), for a total value of £41,021.89 ($54,922.87). Accsys Technologies Price Performance AXS stock opened at GBX 59 ($0.79) […] - 2025-07-16 03:02:42
Accsys Technologies PLC (LON:AXS) Insider Jelena Arsic van Os Sells 273,591 Shares: Accsys Technologies PLC (LON:AXS – Get Free Report) insider Jelena Arsic van Os sold 273,591 shares of the business’s stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of GBX 61 ($0.82), for a total transaction of £166,890.51 ($223,444.25). Accsys Technologies Stock Performance LON AXS opened […] - 2025-07-16 02:24:44
Axis Capital Holdings Limited (NYSE:AXS) Stock Holdings Boosted by Private Trust Co. NA: Private Trust Co. NA lifted its position in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 36.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,184 shares of the insurance provider’s stock after acquiring an additional 319 shares during the period. Private Trust Co. […] - 2025-07-09 05:20:54
Principal Financial Group Inc. Trims Stock Holdings in Axis Capital Holdings Limited (NYSE:AXS): Principal Financial Group Inc. reduced its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 6.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 329,939 shares of the insurance provider’s stock after selling 24,002 shares during the period. Principal Financial Group Inc.’s holdings in Axis Capital were worth $33,073,000 at […] - 2025-07-08 05:26:54
Robeco Institutional Asset Management B.V. Acquires 73,209 Shares of Axis Capital Holdings Limited (NYSE:AXS): Robeco Institutional Asset Management B.V. increased its holdings in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 89.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 154,979 shares of the insurance provider’s stock after acquiring an additional 73,209 shares […] - 2025-06-29 06:40:43
Axis Capital Holdings Limited (NYSE:AXS) Shares Acquired by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC boosted its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 6.3% in the first quarter, Holdings Channel reports. The fund owned 4,138 shares of the insurance provider’s stock after buying an additional 245 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Axis Capital were worth $415,000 […] - 2025-06-26 05:08:54
Surprising Analyst 12-Month Target For JMOM: 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. - 2025-06-20 08:13:04
NorthCrest Asset Manangement LLC Buys New Shares in AXIS Capital Holdings Limited (NYSE:AXS): NorthCrest Asset Manangement LLC purchased a new position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 3,253 shares of the insurance provider’s stock, valued at approximately $326,000. Several other hedge funds and other […] - 2025-06-16 05:36:54
Wedmont Private Capital Invests $225,000 in AXIS Capital Holdings Limited (NYSE:AXS): Wedmont Private Capital acquired a new position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 2,421 shares of the insurance provider’s stock, valued at approximately $225,000. A number of other hedge funds also […] - 2025-06-12 05:36:53
AXIS Capital Holdings Limited (NYSE:AXS) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC grew its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 11,415.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 185,745 shares of the insurance provider’s stock after purchasing an additional 184,132 shares during the period. GAMMA Investing […] - 2025-06-06 05:47:03
AXIS Capital Holdings Limited (NYSE:AXS) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of AXIS Capital Holdings Limited (NYSE:AXS – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten brokerages that are covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-06-05 02:48:50
6,885 Shares in AXIS Capital Holdings Limited (NYSE:AXS) Bought by Mackenzie Financial Corp: Mackenzie Financial Corp acquired a new position in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 6,885 shares of the insurance provider’s stock, valued at approximately $610,000. Other hedge funds have also modified their holdings of the company. Raymond James Financial Inc. acquired a new stake […] - 2025-06-03 05:31:05
Sum Up The Parts: VONV Could Be Worth $92: 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. - 2025-05-13 08:39:58
The Manufacturers Life Insurance Company Has $1.42 Million Position in AXIS Capital Holdings Limited (NYSE:AXS): The Manufacturers Life Insurance Company raised its stake in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,972 shares of the insurance provider’s stock after acquiring an […] - 2025-05-13 05:22:54
AXIS Capital Holdings Limited (NYSE:AXS) Shares Sold by Barclays PLC: Barclays PLC trimmed its position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 10.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,856 shares of the insurance provider’s stock after selling 5,108 shares during the period. Barclays PLC owned […] - 2025-04-28 04:59:06
AXIS Capital Holdings Limited (NYSE:AXS) Shares Purchased by Bank of Montreal Can: Bank of Montreal Can boosted its holdings in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 14.4% during the fourth quarter, HoldingsChannel reports. The fund owned 4,896 shares of the insurance provider’s stock after buying an additional 616 shares during the period. Bank of Montreal Can’s holdings in AXIS Capital were worth $434,000 at […] - 2025-04-23 04:56:56
JPMorgan Chase & Co. Acquires 4,303 Shares of AXIS Capital Holdings Limited (NYSE:AXS): JPMorgan Chase & Co. increased its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 3.3% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 133,675 shares of the insurance provider’s stock after purchasing an additional 4,303 shares during the period. JPMorgan Chase & […] - 2025-04-14 04:37:02

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

Date	Number of AXS Shares Held	Base Market Value of AXS Shares	Local Market Value of AXS Shares	Change in AXS Base Value	Current Price per AXS Share Held	Previous Price per AXS Share Held
2025-12-11 (Thursday)	82,738	USD 8,574,139	USD 8,574,139	USD 270,553	USD 103.63	USD 100.36
2025-12-10 (Wednesday)	82,738	USD 8,303,586	USD 8,303,586	USD 105,078	USD 100.36	USD 99.09
2025-12-09 (Tuesday)	82,738	USD 8,198,508	USD 8,198,508	USD 43,023	USD 99.09	USD 98.57
2025-12-08 (Monday)	82,738	USD 8,155,485	USD 8,155,485	USD 59,572	USD 98.57	USD 97.85
2025-12-05 (Friday)	82,738	USD 8,095,913	USD 8,095,913	USD -134,036	USD 97.85	USD 99.47
2025-12-04 (Thursday)	82,738	USD 8,229,949	USD 8,229,949	USD -9,101	USD 99.47	USD 99.58
2025-12-03 (Wednesday)	82,738	USD 8,239,050	USD 8,239,050	USD -167,958	USD 99.58	USD 101.61
2025-12-02 (Tuesday)	82,738	USD 8,407,008	USD 8,407,008	USD -49,643	USD 101.61	USD 102.21
2025-12-01 (Monday)	82,738	USD 8,456,651	USD 8,456,651	USD -2,482	USD 102.21	USD 102.24
2025-11-28 (Friday)	82,738	USD 8,459,133	USD 8,459,133	USD 8,274	USD 102.24	USD 102.14
2025-11-27 (Thursday)	82,738	USD 8,450,859	USD 8,450,859	USD 0	USD 102.14	USD 102.14
2025-11-26 (Wednesday)	82,738	USD 8,450,859	USD 8,450,859	USD 163,821	USD 102.14	USD 100.16
2025-11-25 (Tuesday)	82,738	USD 8,287,038	USD 8,287,038	USD 48,815	USD 100.16	USD 99.57

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 AXS by Blackrock for IE00B3VWM098

Show aggregate share trades of AXS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -1,263 101.000 99.297 99.467 EUR -125,627 94.93 Loss of -5,733 on sale
2025-11-17 SELL -3,998 103.070 100.670 100.910 EUR -403,438 94.79 Loss of -24,470 on sale
2025-10-27 BUY 1,826 91.220 91.340 91.328 EUR 166,765 94.65
2025-06-25 SELL -271 100.490 102.440 102.245 EUR -27,708 94.13 Loss of -2,199 on sale
2025-06-20 SELL -540 102.580 103.260 103.192 EUR -55,724 93.94 Loss of -4,996 on sale
2025-05-23 BUY 271 100.620 100.950 100.917 EUR 27,349 92.44
2025-05-19 SELL -271 102.850 103.280 103.237 EUR -27,977 92.12 Loss of -3,013 on sale
2025-05-16 BUY 1,398 102.500 102.560 102.554 EUR 143,370 92.03
2025-05-15 SELL -798 101.080 101.100 101.098 EUR -80,676 91.95 Loss of -7,300 on sale
2025-05-12 SELL -266 100.540 102.360 102.178 EUR -27,179 91.74 Loss of -2,777 on sale
2025-05-09 SELL -266 101.220 101.610 101.571 EUR -27,018 91.65 Loss of -2,638 on sale
2025-04-30 SELL -266 96.320 96.640 96.608 EUR -25,698 91.15 Loss of -1,453 on sale
2025-04-24 SELL -532 95.640 95.840 95.820 EUR -50,976 90.96 Loss of -2,587 on sale
2025-04-17 SELL -266 94.590 96.040 95.895 EUR -25,508 90.77 Loss of -1,362 on sale
2025-04-15 SELL -801 94.540 95.850 95.719 EUR -76,671 90.69 Loss of -4,030 on sale
2025-04-14 SELL -801 94.550 95.390 95.306 EUR -76,340 90.65 Loss of -3,733 on sale
2025-04-09 SELL -1,068 93.590 94.430 94.346 EUR -100,762 90.58 Loss of -4,025 on sale
2025-04-07 SELL -1,869 87.230 90.260 89.957 EUR -168,130 90.64 Profit of 1,276 on sale
2025-04-04 SELL -4,565 90.730 96.220 95.671 EUR -436,738 90.64 Loss of -22,972 on sale
2025-03-31 BUY 273 100.240 100.880 100.816 EUR 27,523 90.27
2025-03-19 SELL -546 94.910 95.230 95.198 EUR -51,978 89.48 Loss of -3,120 on sale
2025-03-14 SELL -1,638 93.830 93.910 93.902 EUR -153,811 89.26 Loss of -7,602 on sale
2025-03-13 SELL -550 91.600 93.340 93.166 EUR -51,241 89.23 Loss of -2,166 on sale
2025-03-12 SELL -9,350 91.890 92.550 92.484 EUR -864,725 89.19 Loss of -30,811 on sale
2025-03-07 SELL -550 91.940 93.260 93.128 EUR -51,220 89.08 Loss of -2,228 on sale
2025-03-06 SELL -825 92.660 94.270 94.109 EUR -77,640 89.02 Loss of -4,197 on sale
2025-03-04 BUY 1,622 95.200 97.040 96.856 EUR 157,100 88.83
2025-03-03 SELL -270 97.620 98.110 98.061 EUR -26,476 88.69 Loss of -2,530 on sale
2025-02-28 SELL -1,620 96.880 97.330 97.285 EUR -157,602 88.56 Loss of -14,140 on sale
2025-02-26 SELL -270 93.970 95.360 95.221 EUR -25,710 88.33 Loss of -1,859 on sale
2025-02-25 SELL -810 94.980 95.580 95.520 EUR -77,371 88.22 Loss of -5,913 on sale
2025-02-18 BUY 1,350 91.600 92.020 91.978 EUR 124,170 87.83
2025-02-13 BUY 270 91.250 91.300 91.295 EUR 24,650 87.68
2025-02-12 BUY 270 89.500 90.210 90.139 EUR 24,338 87.64
2025-02-11 BUY 810 90.420 92.400 92.202 EUR 74,684 87.58
2025-02-06 BUY 2,421 94.190 94.270 94.262 EUR 228,208 87.22
2025-01-27 BUY 269 90.810 90.870 90.864 EUR 24,442 86.39
2024-12-30 BUY 1,345 88.770 89.010 88.986 EUR 119,686 86.16
2024-12-06 BUY 1,076 92.830 94.200 94.063 EUR 101,212 85.70
2024-12-05 BUY 269 94.050 94.540 94.491 EUR 25,418 85.41
2024-12-04 BUY 1,345 93.030 93.670 93.606 EUR 125,900 85.14
2024-11-29 BUY 1,345 93.040 94.400 94.264 EUR 126,785 84.13
2024-11-27 BUY 1,076 93.850 94.240 94.201 EUR 101,360 83.29
2024-11-26 BUY 269 90.960 91.520 91.464 EUR 24,604 82.94
2024-11-25 BUY 35,321 91.230 91.430 91.410 EUR 3,228,693 82.55
2024-11-21 BUY 808 88.110 88.290 88.272 EUR 71,324 81.93
2024-11-20 BUY 483 86.560 86.620 86.614 EUR 41,835 81.67
2024-11-18 BUY 1,932 86.220 86.550 86.517 EUR 167,151 81.15
2024-11-12 BUY 1,288 83.810 83.970 83.954 EUR 108,133 80.98
2024-11-08 BUY 805 84.480 84.670 84.651 EUR 68,144 80.73
2024-11-07 BUY 2,415 82.620 83.420 83.340 EUR 201,266 80.58
2024-11-06 BUY 322 83.530 84.840 84.709 EUR 27,276 80.33
2024-10-31 BUY 161 78.260 80.890 80.627 EUR 12,981 80.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-1,263	101.000	99.297	99.467	EUR -125,627	94.93 Loss of -5,733 on sale
2025-11-17	SELL	-3,998	103.070	100.670	100.910	EUR -403,438	94.79 Loss of -24,470 on sale
2025-10-27	BUY	1,826	91.220	91.340	91.328	EUR 166,765	94.65
2025-06-25	SELL	-271	100.490	102.440	102.245	EUR -27,708	94.13 Loss of -2,199 on sale
2025-06-20	SELL	-540	102.580	103.260	103.192	EUR -55,724	93.94 Loss of -4,996 on sale
2025-05-23	BUY	271	100.620	100.950	100.917	EUR 27,349	92.44
2025-05-19	SELL	-271	102.850	103.280	103.237	EUR -27,977	92.12 Loss of -3,013 on sale
2025-05-16	BUY	1,398	102.500	102.560	102.554	EUR 143,370	92.03
2025-05-15	SELL	-798	101.080	101.100	101.098	EUR -80,676	91.95 Loss of -7,300 on sale
2025-05-12	SELL	-266	100.540	102.360	102.178	EUR -27,179	91.74 Loss of -2,777 on sale
2025-05-09	SELL	-266	101.220	101.610	101.571	EUR -27,018	91.65 Loss of -2,638 on sale
2025-04-30	SELL	-266	96.320	96.640	96.608	EUR -25,698	91.15 Loss of -1,453 on sale
2025-04-24	SELL	-532	95.640	95.840	95.820	EUR -50,976	90.96 Loss of -2,587 on sale
2025-04-17	SELL	-266	94.590	96.040	95.895	EUR -25,508	90.77 Loss of -1,362 on sale
2025-04-15	SELL	-801	94.540	95.850	95.719	EUR -76,671	90.69 Loss of -4,030 on sale
2025-04-14	SELL	-801	94.550	95.390	95.306	EUR -76,340	90.65 Loss of -3,733 on sale
2025-04-09	SELL	-1,068	93.590	94.430	94.346	EUR -100,762	90.58 Loss of -4,025 on sale
2025-04-07	SELL	-1,869	87.230	90.260	89.957	EUR -168,130	90.64 Profit of 1,276 on sale
2025-04-04	SELL	-4,565	90.730	96.220	95.671	EUR -436,738	90.64 Loss of -22,972 on sale
2025-03-31	BUY	273	100.240	100.880	100.816	EUR 27,523	90.27
2025-03-19	SELL	-546	94.910	95.230	95.198	EUR -51,978	89.48 Loss of -3,120 on sale
2025-03-14	SELL	-1,638	93.830	93.910	93.902	EUR -153,811	89.26 Loss of -7,602 on sale
2025-03-13	SELL	-550	91.600	93.340	93.166	EUR -51,241	89.23 Loss of -2,166 on sale
2025-03-12	SELL	-9,350	91.890	92.550	92.484	EUR -864,725	89.19 Loss of -30,811 on sale
2025-03-07	SELL	-550	91.940	93.260	93.128	EUR -51,220	89.08 Loss of -2,228 on sale
2025-03-06	SELL	-825	92.660	94.270	94.109	EUR -77,640	89.02 Loss of -4,197 on sale
2025-03-04	BUY	1,622	95.200	97.040	96.856	EUR 157,100	88.83
2025-03-03	SELL	-270	97.620	98.110	98.061	EUR -26,476	88.69 Loss of -2,530 on sale
2025-02-28	SELL	-1,620	96.880	97.330	97.285	EUR -157,602	88.56 Loss of -14,140 on sale
2025-02-26	SELL	-270	93.970	95.360	95.221	EUR -25,710	88.33 Loss of -1,859 on sale
2025-02-25	SELL	-810	94.980	95.580	95.520	EUR -77,371	88.22 Loss of -5,913 on sale
2025-02-18	BUY	1,350	91.600	92.020	91.978	EUR 124,170	87.83
2025-02-13	BUY	270	91.250	91.300	91.295	EUR 24,650	87.68
2025-02-12	BUY	270	89.500	90.210	90.139	EUR 24,338	87.64
2025-02-11	BUY	810	90.420	92.400	92.202	EUR 74,684	87.58
2025-02-06	BUY	2,421	94.190	94.270	94.262	EUR 228,208	87.22
2025-01-27	BUY	269	90.810	90.870	90.864	EUR 24,442	86.39
2024-12-30	BUY	1,345	88.770	89.010	88.986	EUR 119,686	86.16
2024-12-06	BUY	1,076	92.830	94.200	94.063	EUR 101,212	85.70
2024-12-05	BUY	269	94.050	94.540	94.491	EUR 25,418	85.41
2024-12-04	BUY	1,345	93.030	93.670	93.606	EUR 125,900	85.14
2024-11-29	BUY	1,345	93.040	94.400	94.264	EUR 126,785	84.13
2024-11-27	BUY	1,076	93.850	94.240	94.201	EUR 101,360	83.29
2024-11-26	BUY	269	90.960	91.520	91.464	EUR 24,604	82.94
2024-11-25	BUY	35,321	91.230	91.430	91.410	EUR 3,228,693	82.55
2024-11-21	BUY	808	88.110	88.290	88.272	EUR 71,324	81.93
2024-11-20	BUY	483	86.560	86.620	86.614	EUR 41,835	81.67
2024-11-18	BUY	1,932	86.220	86.550	86.517	EUR 167,151	81.15
2024-11-12	BUY	1,288	83.810	83.970	83.954	EUR 108,133	80.98
2024-11-08	BUY	805	84.480	84.670	84.651	EUR 68,144	80.73
2024-11-07	BUY	2,415	82.620	83.420	83.340	EUR 201,266	80.58
2024-11-06	BUY	322	83.530	84.840	84.709	EUR 27,276	80.33
2024-10-31	BUY	161	78.260	80.890	80.627	EUR 12,981	80.91

* (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 AXS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	109,437	20	384,367	28.5%
2025-09-18	71,838	0	192,498	37.3%
2025-09-17	69,604	7	261,279	26.6%
2025-09-16	94,712	6	254,434	37.2%
2025-09-15	82,629	196	173,171	47.7%
2025-09-12	93,929	0	272,906	34.4%
2025-09-11	82,292	0	207,008	39.8%
2025-09-10	51,230	0	116,190	44.1%
2025-09-09	81,833	0	201,670	40.6%
2025-09-08	103,764	0	201,655	51.5%
2025-09-05	102,746	0	231,838	44.3%
2025-09-04	40,028	71	116,514	34.4%
2025-09-03	49,542	270	198,941	24.9%
2025-09-02	68,800	0	159,659	43.1%
2025-08-29	90,359	0	150,592	60.0%
2025-08-28	77,934	10	152,684	51.0%
2025-08-27	80,092	0	180,169	44.5%
2025-08-26	86,438	1	340,622	25.4%
2025-08-25	96,824	0	173,273	55.9%
2025-08-22	74,566	1	155,783	47.9%
2025-08-21	87,836	212	240,379	36.5%
2025-08-20	94,493	0	243,657	38.8%
2025-08-19	54,233	0	139,328	38.9%
2025-08-18	63,831	0	149,971	42.6%
2025-08-15	80,896	11	288,042	28.1%
2025-08-14	87,453	0	228,916	38.2%
2025-08-13	87,686	1,067	137,546	63.8%
2025-08-12	81,796	0	172,654	47.4%
2025-08-11	59,810	0	150,565	39.7%
2025-08-08	75,286	0	233,999	32.2%
2025-08-07	131,832	19	228,113	57.8%
2025-08-06	75,636	75	218,688	34.6%
2025-08-05	115,273	0	245,768	46.9%
2025-08-04	101,290	0	267,447	37.9%
2025-08-01	102,207	8	239,673	42.6%
2025-07-31	177,722	24	479,017	37.1%
2025-07-30	288,044	33	523,266	55.0%
2025-07-29	149,002	276	418,204	35.6%
2025-07-28	106,337	0	273,252	38.9%
2025-07-25	45,423	13	152,900	29.7%
2025-07-24	59,791	60	204,073	29.3%
2025-07-23	140,202	2,683	272,372	51.5%
2025-07-22	67,698	0	127,313	53.2%
2025-07-21	80,569	0	156,902	51.3%
2025-07-18	54,270	0	116,316	46.7%

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.

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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.

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