Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)31,449USD 1,966,191AX holding increased by 5031USD 1,966,1910USD 5,031 USD 62.52 USD 62.36
2025-03-11 (Tuesday)31,449USD 1,961,160AX holding decreased by -11321USD 1,961,1600USD -11,321 USD 62.36 USD 62.72
2025-03-10 (Monday)31,449USD 1,972,481AX holding decreased by -60697USD 1,972,4810USD -60,697 USD 62.72 USD 64.65
2025-03-07 (Friday)31,449USD 2,033,178AX holding increased by 6919USD 2,033,1780USD 6,919 USD 64.65 USD 64.43
2025-03-05 (Wednesday)31,449USD 2,026,259AX holding increased by 4088USD 2,026,2590USD 4,088 USD 64.43 USD 64.3
2025-03-04 (Tuesday)31,449USD 2,022,171AX holding decreased by -57551USD 2,022,1710USD -57,551 USD 64.3 USD 66.13
2025-03-03 (Monday)31,449USD 2,079,722AX holding decreased by -21071USD 2,079,7220USD -21,071 USD 66.13 USD 66.8
2025-02-28 (Friday)31,449USD 2,100,793AX holding increased by 14781USD 2,100,7930USD 14,781 USD 66.8 USD 66.33
2025-02-27 (Thursday)31,449USD 2,086,012AX holding increased by 943USD 2,086,0120USD 943 USD 66.33 USD 66.3
2025-02-26 (Wednesday)31,449USD 2,085,069AX holding increased by 14781USD 2,085,0690USD 14,781 USD 66.3 USD 65.83
2025-02-25 (Tuesday)31,449USD 2,070,288AX holding increased by 2516USD 2,070,2880USD 2,516 USD 65.83 USD 65.75
2025-02-24 (Monday)31,449USD 2,067,772AX holding decreased by -14466USD 2,067,7720USD -14,466 USD 65.75 USD 66.21
2025-02-21 (Friday)31,449USD 2,082,238AX holding decreased by -62584USD 2,082,2380USD -62,584 USD 66.21 USD 68.2
2025-02-20 (Thursday)31,449USD 2,144,822AX holding decreased by -57237USD 2,144,8220USD -57,237 USD 68.2 USD 70.02
2025-02-19 (Wednesday)31,449USD 2,202,059AX holding decreased by -8806USD 2,202,0590USD -8,806 USD 70.02 USD 70.3
2025-02-18 (Tuesday)31,449USD 2,210,865AX holding increased by 9749USD 2,210,8650USD 9,749 USD 70.3 USD 69.99
2025-02-17 (Monday)31,449USD 2,201,116USD 2,201,1160USD 0 USD 69.99 USD 69.99
2025-02-14 (Friday)31,449USD 2,201,116AX holding decreased by -11950USD 2,201,1160USD -11,950 USD 69.99 USD 70.37
2025-02-13 (Thursday)31,449USD 2,213,066AX holding increased by 3459USD 2,213,0660USD 3,459 USD 70.37 USD 70.26
2025-02-12 (Wednesday)31,449USD 2,209,607AX holding decreased by -57237USD 2,209,6070USD -57,237 USD 70.26 USD 72.08
2025-02-11 (Tuesday)31,449USD 2,266,844AX holding increased by 9435USD 2,266,8440USD 9,435 USD 72.08 USD 71.78
2025-02-10 (Monday)31,449USD 2,257,409AX holding decreased by -5347USD 2,257,4090USD -5,347 USD 71.78 USD 71.95
2025-02-07 (Friday)31,449USD 2,262,756AX holding decreased by -36166USD 2,262,7560USD -36,166 USD 71.95 USD 73.1
2025-02-06 (Thursday)31,449USD 2,298,922AX holding increased by 25788USD 2,298,9220USD 25,788 USD 73.1 USD 72.28
2025-02-05 (Wednesday)31,449USD 2,273,134AX holding increased by 37110USD 2,273,1340USD 37,110 USD 72.28 USD 71.1
2025-02-04 (Tuesday)31,449USD 2,236,024AX holding increased by 68244USD 2,236,0240USD 68,244 USD 71.1 USD 68.93
2025-02-03 (Monday)31,449USD 2,167,780AX holding decreased by -31449USD 2,167,7800USD -31,449 USD 68.93 USD 69.93
2025-01-31 (Friday)31,449USD 2,199,229AX holding increased by 9435USD 2,199,2290USD 9,435 USD 69.93 USD 69.63
2025-01-30 (Thursday)31,449USD 2,189,794AX holding increased by 9435USD 2,189,7940USD 9,435 USD 69.63 USD 69.33
2025-01-29 (Wednesday)31,449USD 2,180,359AX holding decreased by -96549USD 2,180,3590USD -96,549 USD 69.33 USD 72.4
2025-01-28 (Tuesday)31,449USD 2,276,908AX holding decreased by -3145USD 2,276,9080USD -3,145 USD 72.4 USD 72.5
2025-01-27 (Monday)31,449USD 2,280,053AX holding increased by 20757USD 2,280,0530USD 20,757 USD 72.5 USD 71.84
2025-01-24 (Friday)31,449USD 2,259,296AX holding increased by 27989USD 2,259,2960USD 27,989 USD 71.84 USD 70.95
2025-01-23 (Thursday)31,449USD 2,231,307AX holding decreased by -11636USD 2,231,3070USD -11,636 USD 70.95 USD 71.32
2025-01-22 (Wednesday)31,449USD 2,242,943AX holding decreased by -33650USD 2,242,9430USD -33,650 USD 71.32 USD 72.39
2025-01-22 (Wednesday)31,449USD 2,242,943AX holding decreased by -33650USD 2,242,9430USD -33,650 USD 71.32 USD 72.39
2025-01-21 (Tuesday)31,449USD 2,276,593USD 2,276,593
2025-01-20 (Monday)31,449USD 2,266,215USD 2,266,215
2025-01-17 (Friday)31,449USD 2,266,215USD 2,266,215
2025-01-16 (Thursday)31,449USD 2,231,621USD 2,231,621
2025-01-15 (Wednesday)26,346USD 1,879,260USD 1,879,260
2025-01-14 (Tuesday)26,346USD 1,816,030USD 1,816,030
2025-01-13 (Monday)26,346USD 1,757,278USD 1,757,278
2025-01-10 (Friday)26,346USD 1,757,278USD 1,757,278
2025-01-09 (Thursday)26,346USD 1,815,239USD 1,815,239
2025-01-09 (Thursday)26,346USD 1,815,239USD 1,815,239
2025-01-09 (Thursday)26,346USD 1,815,239USD 1,815,239
2025-01-08 (Wednesday)26,346USD 1,815,239USD 1,815,239
2025-01-08 (Wednesday)26,346USD 1,815,239USD 1,815,239
2025-01-08 (Wednesday)26,346USD 1,815,239USD 1,815,239
2025-01-02 (Thursday)26,346USD 1,813,132USD 1,813,132
2024-12-30 (Monday)26,346USD 1,867,931USD 1,867,931
2024-12-18 (Wednesday)26,346USD 1,896,385USD 1,896,385
2024-12-10 (Tuesday)26,346USD 2,094,770AX holding decreased by -1318USD 2,094,7700USD -1,318 USD 79.51 USD 79.56
2024-12-09 (Monday)26,346USD 2,096,088AX holding decreased by -33986USD 2,096,0880USD -33,986 USD 79.56 USD 80.85
2024-12-06 (Friday)26,346USD 2,130,074AX holding increased by 19759USD 2,130,0740USD 19,759 USD 80.85 USD 80.1
2024-12-05 (Thursday)26,346USD 2,110,315AX holding decreased by -33986USD 2,110,3150USD -33,986 USD 80.1 USD 81.39
2024-12-04 (Wednesday)26,346USD 2,144,301AX holding increased by 36094USD 2,144,3010USD 36,094 USD 81.39 USD 80.02
2024-12-03 (Tuesday)26,346USD 2,108,207AX holding decreased by -21340USD 2,108,2070USD -21,340 USD 80.02 USD 80.83
2024-12-02 (Monday)26,346USD 2,129,547AX holding decreased by -53219USD 2,129,5470USD -53,219 USD 80.83 USD 82.85
2024-11-29 (Friday)26,346USD 2,182,766AX holding decreased by -24502USD 2,182,7660USD -24,502 USD 82.85 USD 83.78
2024-11-28 (Thursday)26,346USD 2,207,268USD 2,207,2680USD 0 USD 83.78 USD 83.78
2024-11-27 (Wednesday)26,346USD 2,207,268AX holding decreased by -16071USD 2,207,2680USD -16,071 USD 83.78 USD 84.39
2024-11-26 (Tuesday)26,346USD 2,223,339AX holding decreased by -58225USD 2,223,3390USD -58,225 USD 84.39 USD 86.6
2024-11-25 (Monday)26,346USD 2,281,564AX holding increased by 51112USD 2,281,5640USD 51,112 USD 86.6 USD 84.66
2024-11-22 (Friday)26,346USD 2,230,452AX holding increased by 66918USD 2,230,4520USD 66,918 USD 84.66 USD 82.12
2024-11-21 (Thursday)26,346USD 2,163,534AX holding increased by 62967USD 2,163,5340USD 62,967 USD 82.12 USD 79.73
2024-11-20 (Wednesday)26,346USD 2,100,567AX holding increased by 2898USD 2,100,5670USD 2,898 USD 79.73 USD 79.62
2024-11-19 (Tuesday)26,346USD 2,097,669AX holding decreased by -8430USD 2,097,6690USD -8,430 USD 79.62 USD 79.94
2024-11-18 (Monday)26,346USD 2,106,099AX holding decreased by -96163USD 2,106,0990USD -96,163 USD 79.94 USD 83.59
2024-11-12 (Tuesday)26,346USD 2,202,262AX holding decreased by -11592USD 2,202,2620USD -11,592 USD 83.59 USD 84.03
2024-11-11 (Monday)26,346USD 2,213,854AX holding increased by 89839USD 2,213,8540USD 89,839 USD 84.03 USD 80.62
2024-11-08 (Friday)26,346USD 2,124,015AX holding increased by 33987USD 2,124,0150USD 33,987 USD 80.62 USD 79.33
2024-11-07 (Thursday)26,346USD 2,090,028AX holding decreased by -58488USD 2,090,0280USD -58,488 USD 79.33 USD 81.55
2024-11-06 (Wednesday)26,346USD 2,148,516AX holding increased by 367263USD 2,148,5160USD 367,263 USD 81.55 USD 67.61
2024-11-05 (Tuesday)26,346USD 1,781,253AX holding increased by 63230USD 1,781,2530USD 63,230 USD 67.61 USD 65.21
2024-11-04 (Monday)26,346USD 1,718,023AX holding decreased by -16861USD 1,718,0230USD -16,861 USD 65.21 USD 65.85
2024-11-01 (Friday)26,346USD 1,734,884AX holding decreased by -49267USD 1,734,8840USD -49,267 USD 65.85 USD 67.72
2024-10-31 (Thursday)26,346USD 1,784,151AX holding increased by 32405USD 1,784,1510USD 32,405 USD 67.72 USD 66.49
2024-10-30 (Wednesday)26,346USD 1,751,746AX holding increased by 5006USD 1,751,7460USD 5,006 USD 66.49 USD 66.3
2024-10-29 (Tuesday)26,346USD 1,746,740AX holding decreased by -19232USD 1,746,7400USD -19,232 USD 66.3 USD 67.03
2024-10-28 (Monday)26,346USD 1,765,972AX holding increased by 57434USD 1,765,9720USD 57,434 USD 67.03 USD 64.85
2024-10-25 (Friday)26,346USD 1,708,538AX holding decreased by -47159USD 1,708,5380USD -47,159 USD 64.85 USD 66.64
2024-10-24 (Thursday)26,346USD 1,755,697AX holding increased by 26346USD 1,755,6970USD 26,346 USD 66.64 USD 65.64
2024-10-23 (Wednesday)26,346USD 1,729,351AX holding increased by 1317USD 1,729,3510USD 1,317 USD 65.64 USD 65.59
2024-10-22 (Tuesday)26,346USD 1,728,034AX holding increased by 15807USD 1,728,0340USD 15,807 USD 65.59 USD 64.99
2024-10-21 (Monday)26,346USD 1,712,227AX holding decreased by -41890USD 1,712,2270USD -41,890 USD 64.99 USD 66.58
2024-10-18 (Friday)26,346USD 1,754,117USD 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 holdings

Share Trades of AX by Blackrock for IE00BF4RFH31

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
2025-03-1377,6540153,47950.6%
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%
2025-01-0740,961086,29547.5%

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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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.