Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AX
| Stock Name | Axos Financial Inc |
| Ticker | AX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05465C1009 |
| LEI | 529900D8M56422GK9O25 |
Show aggregate AX holdings
News associated with AX
- Price T Rowe Associates Inc. MD Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- Price T Rowe Associates Inc. MD raised its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,075 shares of the company’s stock after acquiring an additional 3,861 shares […] - 2025-05-07 08:55:04
- Analysts Anticipate FSMD Will Reach $47
- 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. - 2025-05-06 11:37:33
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Stock Price Passes Below 200-Day Moving Average – Time to Sell?
- Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$7.58 and traded as low as C$7.14. Artis Real Estate Investment Trust Unit shares last traded at C$7.20, with a volume of 70,173 […] - 2025-04-25 07:44:51
- Barclays PLC Increases Stake in Axos Financial, Inc. (NYSE:AX)
- Barclays PLC increased its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 154,112 shares of the company’s stock after acquiring an additional 11,397 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:48:57
- Russell Investments Group Ltd. Has $1.24 Million Position in Axos Financial, Inc. (NYSE:AX)
- Russell Investments Group Ltd. lessened its holdings in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,705 shares of the company’s stock after selling 612 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-21 08:38:44
- 235,710 Shares in Axos Financial, Inc. (NYSE:AX) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 235,710 shares of the company’s stock, valued at approximately $16,464,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Heck Capital Advisors […] - 2025-04-21 07:46:48
- Invesco Ltd. Has $33.85 Million Stock Position in Axos Financial, Inc. (NYSE:AX)
- Invesco Ltd. raised its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 484,561 shares of the company’s stock after purchasing an additional 31,530 shares during the quarter. Invesco Ltd. owned approximately 0.85% of Axos […] - 2025-04-18 08:08:57
- Axos Financial, Inc. (NYSE:AX) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 150,895 shares of the company’s stock after selling 2,614 shares during the quarter. Legal & General Group […] - 2025-04-17 10:26:47
- Federated Hermes Inc. Sells 3,161 Shares of Axos Financial, Inc. (NYSE:AX)
- Federated Hermes Inc. cut its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 21.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,301 shares of the company’s stock after selling 3,161 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-16 08:13:07
- 3,186 Shares in Axos Financial, Inc. (NYSE:AX) Acquired by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC acquired a new position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,186 shares of the company’s stock, valued at approximately $223,000. A number of other hedge funds have also recently bought and sold shares of the company. Heck […] - 2025-04-14 08:17:03
- Axos Financial, Inc. (NYSE:AX) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. boosted its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The fund owned 70,885 shares of the company’s stock after buying an additional 532 shares during the period. Alliancebernstein L.P.’s holdings in Axos Financial were worth $4,951,000 as of its most […] - 2025-04-14 07:34:53
- JPMorgan Chase & Co. Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- JPMorgan Chase & Co. increased its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 45.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 410,590 shares of the company’s stock after buying an additional 128,932 shares during the period. JPMorgan Chase & Co.’s holdings in Axos Financial were worth $28,680,000 as […] - 2025-04-09 07:54:53
- Corebridge Financial Inc. Sells 2,266 Shares of Axos Financial, Inc. (NYSE:AX)
- Corebridge Financial Inc. lessened its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,081 shares of the company’s stock after selling 2,266 shares during the quarter. Corebridge Financial Inc. owned about 0.05% […] - 2025-04-02 08:39:00
- Xponance Inc. Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- Xponance Inc. lifted its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,990 shares of the company’s stock after purchasing an additional 2,393 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:56:49
- Axos Financial, Inc. (NYSE:AX) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 64,672 shares of the company’s stock after selling 13,577 shares during the quarter. Thrivent Financial […] - 2025-03-25 09:42:55
- Cibc World Markets Corp Makes New $357,000 Investment in Axos Financial, Inc. (NYSE:AX)
- Cibc World Markets Corp acquired a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,113 shares of the company’s stock, valued at approximately $357,000. Other institutional investors have also modified their holdings of […] - 2025-03-25 08:44:47
- Natixis Advisors LLC Raises Position in Axos Financial, Inc. (NYSE:AX)
- Natixis Advisors LLC grew its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,814 shares of the company’s stock after purchasing an additional 784 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-25 07:58:50
- 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 MSCI World Small Cap UCITS ETF USD (Acc) AX holdings
| Date | Number of AX Shares Held | Base Market Value of AX Shares | Local Market Value of AX Shares | Change in AX Shares Held | Change in AX Base Value | Current Price per AX Share Held | Previous Price per AX Share Held |
|---|
| 2025-05-08 (Thursday) | 32,457 | USD 2,240,182 | USD 2,240,182 | | | | |
| 2025-05-07 (Wednesday) | 32,457 | USD 2,177,865 | USD 2,177,865 | | | | |
| 2025-05-06 (Tuesday) | 32,457 | USD 2,179,488 | USD 2,179,488 | 0 | USD -16,877 | USD 67.15 | USD 67.67 |
| 2025-05-05 (Monday) | 32,457 | USD 2,196,365 | USD 2,196,365 | 0 | USD 9,737 | USD 67.67 | USD 67.37 |
| 2025-05-02 (Friday) | 32,457 | USD 2,186,628 | USD 2,186,628 | 0 | USD 60,694 | USD 67.37 | USD 65.5 |
| 2025-05-01 (Thursday) | 32,457 | USD 2,125,934 | USD 2,125,934 | 0 | USD 65,564 | USD 65.5 | USD 63.48 |
| 2025-04-30 (Wednesday) | 32,457 | USD 2,060,370 | USD 2,060,370 | 0 | USD -14,931 | USD 63.48 | USD 63.94 |
| 2025-04-29 (Tuesday) | 32,457 | USD 2,075,301 | USD 2,075,301 | 0 | USD 35,703 | USD 63.94 | USD 62.84 |
| 2025-04-28 (Monday) | 32,457 | USD 2,039,598 | USD 2,039,598 | 72 | USD 8,087 | USD 62.84 | USD 62.73 |
| 2025-04-25 (Friday) | 32,385 | USD 2,031,511 | USD 2,031,511 | 0 | USD -19,107 | USD 62.73 | USD 63.32 |
| 2025-04-24 (Thursday) | 32,385 | USD 2,050,618 | USD 2,050,618 | 0 | USD 41,453 | USD 63.32 | USD 62.04 |
| 2025-04-23 (Wednesday) | 32,385 | USD 2,009,165 | USD 2,009,165 | 0 | USD 34,004 | USD 62.04 | USD 60.99 |
| 2025-04-22 (Tuesday) | 32,385 | USD 1,975,161 | USD 1,975,161 | 0 | USD 59,912 | USD 60.99 | USD 59.14 |
| 2025-04-21 (Monday) | 32,385 | USD 1,915,249 | USD 1,915,249 | 0 | USD -34,652 | USD 59.14 | USD 60.21 |
| 2025-04-18 (Friday) | 32,385 | USD 1,949,901 | USD 1,949,901 | 0 | USD 0 | USD 60.21 | USD 60.21 |
| 2025-04-17 (Thursday) | 32,385 | USD 1,949,901 | USD 1,949,901 | 0 | USD 37,243 | USD 60.21 | USD 59.06 |
| 2025-04-16 (Wednesday) | 32,385 | USD 1,912,658 | USD 1,912,658 | 936 | USD 58,110 | USD 59.06 | USD 58.97 |
| 2025-04-15 (Tuesday) | 31,449 | USD 1,854,548 | USD 1,854,548 | 0 | USD 20,128 | USD 58.97 | USD 58.33 |
| 2025-04-14 (Monday) | 31,449 | USD 1,834,420 | USD 1,834,420 | 0 | USD 34,279 | USD 58.33 | USD 57.24 |
| 2025-04-11 (Friday) | 31,449 | USD 1,800,141 | USD 1,800,141 | 0 | USD 2,202 | USD 57.24 | USD 57.17 |
| 2025-04-10 (Thursday) | 31,449 | USD 1,797,939 | USD 1,797,939 | 0 | USD -131,143 | USD 57.17 | USD 61.34 |
| 2025-04-09 (Wednesday) | 31,449 | USD 1,929,082 | USD 1,929,082 | 0 | USD 156,616 | USD 61.34 | USD 56.36 |
| 2025-04-08 (Tuesday) | 31,449 | USD 1,772,466 | USD 1,772,466 | 0 | USD -23,901 | USD 56.36 | USD 57.12 |
| 2025-04-07 (Monday) | 31,449 | USD 1,796,367 | USD 1,796,367 | 0 | USD -22,329 | USD 57.12 | USD 57.83 |
| 2025-04-04 (Friday) | 31,449 | USD 1,818,696 | USD 1,818,696 | 0 | USD -237,440 | USD 57.83 | USD 65.38 |
| 2025-04-02 (Wednesday) | 31,449 | USD 2,056,136 | USD 2,056,136 | 0 | USD 31,764 | USD 65.38 | USD 64.37 |
| 2025-04-01 (Tuesday) | 31,449 | USD 2,024,372 | USD 2,024,372 | 0 | USD -4,717 | USD 64.37 | USD 64.52 |
| 2025-03-31 (Monday) | 31,449 | USD 2,029,089 | USD 2,029,089 | 0 | USD 31,134 | USD 64.52 | USD 63.53 |
| 2025-03-28 (Friday) | 31,449 | USD 1,997,955 | USD 1,997,955 | 0 | USD -37,424 | USD 63.53 | USD 64.72 |
| 2025-03-27 (Thursday) | 31,449 | USD 2,035,379 | USD 2,035,379 | 0 | USD -25,159 | USD 64.72 | USD 65.52 |
| 2025-03-26 (Wednesday) | 31,449 | USD 2,060,538 | USD 2,060,538 | 0 | USD -7,863 | USD 65.52 | USD 65.77 |
| 2025-03-25 (Tuesday) | 31,449 | USD 2,068,401 | USD 2,068,401 | 0 | USD -37,739 | USD 65.77 | USD 66.97 |
| 2025-03-24 (Monday) | 31,449 | USD 2,106,140 | USD 2,106,140 | 0 | USD 86,800 | USD 66.97 | USD 64.21 |
| 2025-03-21 (Friday) | 31,449 | USD 2,019,340 | USD 2,019,340 | 0 | USD 15,095 | USD 64.21 | USD 63.73 |
| 2025-03-20 (Thursday) | 31,449 | USD 2,004,245 | USD 2,004,245 | 0 | USD -18,555 | USD 63.73 | USD 64.32 |
| 2025-03-19 (Wednesday) | 31,449 | USD 2,022,800 | USD 2,022,800 | 0 | USD 28,619 | USD 64.32 | USD 63.41 |
| 2025-03-18 (Tuesday) | 31,449 | USD 1,994,181 | USD 1,994,181 | 0 | USD -5,661 | USD 63.41 | USD 63.59 |
| 2025-03-17 (Monday) | 31,449 | USD 1,999,842 | USD 1,999,842 | 0 | USD -11,007 | USD 63.59 | USD 63.94 |
| 2025-03-14 (Friday) | 31,449 | USD 2,010,849 | USD 2,010,849 | 0 | USD 72,647 | USD 63.94 | USD 61.63 |
| 2025-03-13 (Thursday) | 31,449 | USD 1,938,202 | USD 1,938,202 | 0 | USD -27,989 | USD 61.63 | USD 62.52 |
| 2025-03-12 (Wednesday) | 31,449 | USD 1,966,191 | USD 1,966,191 | 0 | USD 5,031 | USD 62.52 | USD 62.36 |
| 2025-03-11 (Tuesday) | 31,449 | USD 1,961,160 | USD 1,961,160 | 0 | USD -11,321 | USD 62.36 | USD 62.72 |
| 2025-03-10 (Monday) | 31,449 | USD 1,972,481 | USD 1,972,481 | 0 | USD -60,697 | USD 62.72 | USD 64.65 |
| 2025-03-07 (Friday) | 31,449 | USD 2,033,178 | USD 2,033,178 | 0 | USD 6,919 | USD 64.65 | USD 64.43 |
| 2025-03-05 (Wednesday) | 31,449 | USD 2,026,259 | USD 2,026,259 | 0 | USD 4,088 | USD 64.43 | USD 64.3 |
| 2025-03-04 (Tuesday) | 31,449 | USD 2,022,171 | USD 2,022,171 | 0 | USD -57,551 | USD 64.3 | USD 66.13 |
| 2025-03-03 (Monday) | 31,449 | USD 2,079,722 | USD 2,079,722 | 0 | USD -21,071 | USD 66.13 | USD 66.8 |
| 2025-02-28 (Friday) | 31,449 | USD 2,100,793 | USD 2,100,793 | 0 | USD 14,781 | USD 66.8 | USD 66.33 |
| 2025-02-27 (Thursday) | 31,449 | USD 2,086,012 | USD 2,086,012 | 0 | USD 943 | USD 66.33 | USD 66.3 |
| 2025-02-26 (Wednesday) | 31,449 | USD 2,085,069 | USD 2,085,069 | 0 | USD 14,781 | USD 66.3 | USD 65.83 |
| 2025-02-25 (Tuesday) | 31,449 | USD 2,070,288 | USD 2,070,288 | 0 | USD 2,516 | USD 65.83 | USD 65.75 |
| 2025-02-24 (Monday) | 31,449 | USD 2,067,772 | USD 2,067,772 | 0 | USD -14,466 | USD 65.75 | USD 66.21 |
| 2025-02-21 (Friday) | 31,449 | USD 2,082,238 | USD 2,082,238 | 0 | USD -62,584 | USD 66.21 | USD 68.2 |
| 2025-02-20 (Thursday) | 31,449 | USD 2,144,822 | USD 2,144,822 | 0 | USD -57,237 | USD 68.2 | USD 70.02 |
| 2025-02-19 (Wednesday) | 31,449 | USD 2,202,059 | USD 2,202,059 | 0 | USD -8,806 | USD 70.02 | USD 70.3 |
| 2025-02-18 (Tuesday) | 31,449 | USD 2,210,865 | USD 2,210,865 | 0 | USD 9,749 | USD 70.3 | USD 69.99 |
| 2025-02-17 (Monday) | 31,449 | USD 2,201,116 | USD 2,201,116 | 0 | USD 0 | USD 69.99 | USD 69.99 |
| 2025-02-14 (Friday) | 31,449 | USD 2,201,116 | USD 2,201,116 | 0 | USD -11,950 | USD 69.99 | USD 70.37 |
| 2025-02-13 (Thursday) | 31,449 | USD 2,213,066 | USD 2,213,066 | 0 | USD 3,459 | USD 70.37 | USD 70.26 |
| 2025-02-12 (Wednesday) | 31,449 | USD 2,209,607 | USD 2,209,607 | 0 | USD -57,237 | USD 70.26 | USD 72.08 |
| 2025-02-11 (Tuesday) | 31,449 | USD 2,266,844 | USD 2,266,844 | 0 | USD 9,435 | USD 72.08 | USD 71.78 |
| 2025-02-10 (Monday) | 31,449 | USD 2,257,409 | USD 2,257,409 | 0 | USD -5,347 | USD 71.78 | USD 71.95 |
| 2025-02-07 (Friday) | 31,449 | USD 2,262,756 | USD 2,262,756 | 0 | USD -36,166 | USD 71.95 | USD 73.1 |
| 2025-02-06 (Thursday) | 31,449 | USD 2,298,922 | USD 2,298,922 | 0 | USD 25,788 | USD 73.1 | USD 72.28 |
| 2025-02-05 (Wednesday) | 31,449 | USD 2,273,134 | USD 2,273,134 | 0 | USD 37,110 | USD 72.28 | USD 71.1 |
| 2025-02-04 (Tuesday) | 31,449 | USD 2,236,024 | USD 2,236,024 | 0 | USD 68,244 | USD 71.1 | USD 68.93 |
| 2025-02-03 (Monday) | 31,449 | USD 2,167,780 | USD 2,167,780 | 0 | USD -31,449 | USD 68.93 | USD 69.93 |
| 2025-01-31 (Friday) | 31,449 | USD 2,199,229 | USD 2,199,229 | 0 | USD 9,435 | USD 69.93 | USD 69.63 |
| 2025-01-30 (Thursday) | 31,449 | USD 2,189,794 | USD 2,189,794 | 0 | USD 9,435 | USD 69.63 | USD 69.33 |
| 2025-01-29 (Wednesday) | 31,449 | USD 2,180,359 | USD 2,180,359 | 0 | USD -96,549 | USD 69.33 | USD 72.4 |
| 2025-01-28 (Tuesday) | 31,449 | USD 2,276,908 | USD 2,276,908 | 0 | USD -3,145 | USD 72.4 | USD 72.5 |
| 2025-01-27 (Monday) | 31,449 | USD 2,280,053 | USD 2,280,053 | 0 | USD 20,757 | USD 72.5 | USD 71.84 |
| 2025-01-24 (Friday) | 31,449 | USD 2,259,296 | USD 2,259,296 | 0 | USD 27,989 | USD 71.84 | USD 70.95 |
| 2025-01-23 (Thursday) | 31,449 | USD 2,231,307 | USD 2,231,307 | 0 | USD -11,636 | USD 70.95 | USD 71.32 |
| 2025-01-22 (Wednesday) | 31,449 | USD 2,242,943 | USD 2,242,943 | 0 | USD -33,650 | USD 71.32 | USD 72.39 |
| 2025-01-22 (Wednesday) | 31,449 | USD 2,242,943 | USD 2,242,943 | 0 | USD -33,650 | USD 71.32 | USD 72.39 |
| 2025-01-21 (Tuesday) | 31,449 | USD 2,276,593 | USD 2,276,593 | | | | |
| 2025-01-20 (Monday) | 31,449 | USD 2,266,215 | USD 2,266,215 | | | | |
| 2025-01-17 (Friday) | 31,449 | USD 2,266,215 | USD 2,266,215 | | | | |
| 2025-01-16 (Thursday) | 31,449 | USD 2,231,621 | USD 2,231,621 | | | | |
| 2025-01-15 (Wednesday) | 26,346 | USD 1,879,260 | USD 1,879,260 | | | | |
| 2025-01-14 (Tuesday) | 26,346 | USD 1,816,030 | USD 1,816,030 | | | | |
| 2025-01-13 (Monday) | 26,346 | USD 1,757,278 | USD 1,757,278 | | | | |
| 2025-01-10 (Friday) | 26,346 | USD 1,757,278 | USD 1,757,278 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-09 (Thursday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-08 (Wednesday) | 26,346 | USD 1,815,239 | USD 1,815,239 | | | | |
| 2025-01-02 (Thursday) | 26,346 | USD 1,813,132 | USD 1,813,132 | | | | |
| 2024-12-30 (Monday) | 26,346 | USD 1,867,931 | USD 1,867,931 | | | | |
| 2024-12-18 (Wednesday) | 26,346 | USD 1,896,385 | USD 1,896,385 | | | | |
| 2024-12-10 (Tuesday) | 26,346 | USD 2,094,770 | USD 2,094,770 | 0 | USD -1,318 | USD 79.51 | USD 79.56 |
| 2024-12-09 (Monday) | 26,346 | USD 2,096,088 | USD 2,096,088 | 0 | USD -33,986 | USD 79.56 | USD 80.85 |
| 2024-12-06 (Friday) | 26,346 | USD 2,130,074 | USD 2,130,074 | 0 | USD 19,759 | USD 80.85 | USD 80.1 |
| 2024-12-05 (Thursday) | 26,346 | USD 2,110,315 | USD 2,110,315 | 0 | USD -33,986 | USD 80.1 | USD 81.39 |
| 2024-12-04 (Wednesday) | 26,346 | USD 2,144,301 | USD 2,144,301 | 0 | USD 36,094 | USD 81.39 | USD 80.02 |
| 2024-12-03 (Tuesday) | 26,346 | USD 2,108,207 | USD 2,108,207 | 0 | USD -21,340 | USD 80.02 | USD 80.83 |
| 2024-12-02 (Monday) | 26,346 | USD 2,129,547 | USD 2,129,547 | 0 | USD -53,219 | USD 80.83 | USD 82.85 |
| 2024-11-29 (Friday) | 26,346 | USD 2,182,766 | USD 2,182,766 | 0 | USD -24,502 | USD 82.85 | USD 83.78 |
| 2024-11-28 (Thursday) | 26,346 | USD 2,207,268 | USD 2,207,268 | 0 | USD 0 | USD 83.78 | USD 83.78 |
| 2024-11-27 (Wednesday) | 26,346 | USD 2,207,268 | USD 2,207,268 | 0 | USD -16,071 | USD 83.78 | USD 84.39 |
| 2024-11-26 (Tuesday) | 26,346 | USD 2,223,339 | USD 2,223,339 | 0 | USD -58,225 | USD 84.39 | USD 86.6 |
| 2024-11-25 (Monday) | 26,346 | USD 2,281,564 | USD 2,281,564 | 0 | USD 51,112 | USD 86.6 | USD 84.66 |
| 2024-11-22 (Friday) | 26,346 | USD 2,230,452 | USD 2,230,452 | 0 | USD 66,918 | USD 84.66 | USD 82.12 |
| 2024-11-21 (Thursday) | 26,346 | USD 2,163,534 | USD 2,163,534 | 0 | USD 62,967 | USD 82.12 | USD 79.73 |
| 2024-11-20 (Wednesday) | 26,346 | USD 2,100,567 | USD 2,100,567 | 0 | USD 2,898 | USD 79.73 | USD 79.62 |
| 2024-11-19 (Tuesday) | 26,346 | USD 2,097,669 | USD 2,097,669 | 0 | USD -8,430 | USD 79.62 | USD 79.94 |
| 2024-11-18 (Monday) | 26,346 | USD 2,106,099 | USD 2,106,099 | 0 | USD -96,163 | USD 79.94 | USD 83.59 |
| 2024-11-12 (Tuesday) | 26,346 | USD 2,202,262 | USD 2,202,262 | 0 | USD -11,592 | USD 83.59 | USD 84.03 |
| 2024-11-11 (Monday) | 26,346 | USD 2,213,854 | USD 2,213,854 | 0 | USD 89,839 | USD 84.03 | USD 80.62 |
| 2024-11-08 (Friday) | 26,346 | USD 2,124,015 | USD 2,124,015 | 0 | USD 33,987 | USD 80.62 | USD 79.33 |
| 2024-11-07 (Thursday) | 26,346 | USD 2,090,028 | USD 2,090,028 | 0 | USD -58,488 | USD 79.33 | USD 81.55 |
| 2024-11-06 (Wednesday) | 26,346 | USD 2,148,516 | USD 2,148,516 | 0 | USD 367,263 | USD 81.55 | USD 67.61 |
| 2024-11-05 (Tuesday) | 26,346 | USD 1,781,253 | USD 1,781,253 | 0 | USD 63,230 | USD 67.61 | USD 65.21 |
| 2024-11-04 (Monday) | 26,346 | USD 1,718,023 | USD 1,718,023 | 0 | USD -16,861 | USD 65.21 | USD 65.85 |
| 2024-11-01 (Friday) | 26,346 | USD 1,734,884 | USD 1,734,884 | 0 | USD -49,267 | USD 65.85 | USD 67.72 |
| 2024-10-31 (Thursday) | 26,346 | USD 1,784,151 | USD 1,784,151 | 0 | USD 32,405 | USD 67.72 | USD 66.49 |
| 2024-10-30 (Wednesday) | 26,346 | USD 1,751,746 | USD 1,751,746 | 0 | USD 5,006 | USD 66.49 | USD 66.3 |
| 2024-10-29 (Tuesday) | 26,346 | USD 1,746,740 | USD 1,746,740 | 0 | USD -19,232 | USD 66.3 | USD 67.03 |
| 2024-10-28 (Monday) | 26,346 | USD 1,765,972 | USD 1,765,972 | 0 | USD 57,434 | USD 67.03 | USD 64.85 |
| 2024-10-25 (Friday) | 26,346 | USD 1,708,538 | USD 1,708,538 | 0 | USD -47,159 | USD 64.85 | USD 66.64 |
| 2024-10-24 (Thursday) | 26,346 | USD 1,755,697 | USD 1,755,697 | 0 | USD 26,346 | USD 66.64 | USD 65.64 |
| 2024-10-23 (Wednesday) | 26,346 | USD 1,729,351 | USD 1,729,351 | 0 | USD 1,317 | USD 65.64 | USD 65.59 |
| 2024-10-22 (Tuesday) | 26,346 | USD 1,728,034 | USD 1,728,034 | 0 | USD 15,807 | USD 65.59 | USD 64.99 |
| 2024-10-21 (Monday) | 26,346 | USD 1,712,227 | USD 1,712,227 | 0 | USD -41,890 | USD 64.99 | USD 66.58 |
| 2024-10-18 (Friday) | 26,346 | USD 1,754,117 | USD 1,754,117 | | | | |
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 AX by Blackrock for IE00BF4RFH31
Show aggregate share trades of AX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 72 | | | 62.840* | | 69.15 |
| 2025-04-16 | BUY | 936 | | | 59.060* | | 69.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 54,064 | 31 | 63,777 | 84.8% |
| 2025-05-08 | 72,805 | 0 | 120,394 | 60.5% |
| 2025-05-07 | 88,889 | 30 | 122,696 | 72.4% |
| 2025-05-06 | 59,742 | 60 | 77,201 | 77.4% |
| 2025-05-05 | 61,845 | 0 | 105,480 | 58.6% |
| 2025-05-02 | 108,889 | 0 | 148,652 | 73.3% |
| 2025-05-01 | 133,988 | 104 | 215,403 | 62.2% |
| 2025-04-30 | 67,038 | 63 | 117,608 | 57.0% |
| 2025-04-29 | 97,044 | 1 | 116,752 | 83.1% |
| 2025-04-28 | 65,242 | 64 | 94,235 | 69.2% |
| 2025-04-25 | 23,274 | 85 | 39,881 | 58.4% |
| 2025-04-24 | 35,040 | 28 | 56,897 | 61.6% |
| 2025-04-23 | 49,594 | 30 | 84,313 | 58.8% |
| 2025-04-22 | 47,487 | 0 | 79,920 | 59.4% |
| 2025-04-21 | 59,747 | 3,520 | 116,107 | 51.5% |
| 2025-04-17 | 51,731 | 0 | 92,053 | 56.2% |
| 2025-04-16 | 51,540 | 193 | 88,384 | 58.3% |
| 2025-04-15 | 28,575 | 17 | 64,720 | 44.2% |
| 2025-04-14 | 57,091 | 75 | 108,582 | 52.6% |
| 2025-04-11 | 38,492 | 156 | 86,051 | 44.7% |
| 2025-04-10 | 75,241 | 158 | 123,421 | 61.0% |
| 2025-04-09 | 61,753 | 263 | 166,274 | 37.1% |
| 2025-04-08 | 57,664 | 393 | 178,421 | 32.3% |
| 2025-04-07 | 50,142 | 68 | 185,744 | 27.0% |
| 2025-04-04 | 161,993 | 59 | 261,433 | 62.0% |
| 2025-04-03 | 101,584 | 83 | 201,904 | 50.3% |
| 2025-04-02 | 89,863 | 245 | 130,464 | 68.9% |
| 2025-04-01 | 29,351 | 129 | 64,568 | 45.5% |
| 2025-03-31 | 35,939 | 0 | 73,120 | 49.2% |
| 2025-03-28 | 23,258 | 112 | 49,547 | 46.9% |
| 2025-03-27 | 30,549 | 304 | 70,007 | 43.6% |
| 2025-03-26 | 48,492 | 0 | 97,613 | 49.7% |
| 2025-03-25 | 32,215 | 119 | 83,325 | 38.7% |
| 2025-03-24 | 41,513 | 20 | 91,083 | 45.6% |
| 2025-03-21 | 52,444 | 20 | 117,599 | 44.6% |
| 2025-03-20 | 58,049 | 283 | 120,486 | 48.2% |
| 2025-03-19 | 67,657 | 31 | 117,755 | 57.5% |
| 2025-03-18 | 52,760 | 137 | 93,501 | 56.4% |
| 2025-03-17 | 57,764 | 115 | 96,797 | 59.7% |
| 2025-03-14 | 38,695 | 189 | 75,095 | 51.5% |
| 2025-03-13 | 77,654 | 0 | 153,479 | 50.6% |
| 2025-03-12 | 46,383 | 148 | 103,757 | 44.7% |
| 2025-03-11 | 59,204 | 210 | 108,111 | 54.8% |
| 2025-03-10 | 174,210 | 20 | 240,636 | 72.4% |
| 2025-03-07 | 76,744 | 506 | 119,562 | 64.2% |
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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