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 AXGN
| Stock Name | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05463X1063 |
Show aggregate AXGN holdings
News associated with AXGN
- Invesco Ltd. Has $283,000 Position in AxoGen, Inc. (NASDAQ:AXGN)
- Invesco Ltd. cut its stake in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 93.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,192 shares of the medical equipment provider’s stock after selling 260,294 shares during the quarter. Invesco Ltd.’s holdings in AxoGen […] - 2025-05-05 08:14:59
- AxoGen, Inc. (NASDAQ:AXGN) Receives $22.60 Average Price Target from Analysts
- Shares of AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) have earned a consensus rating of “Buy” from the five analysts that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy rating. The average 1-year price target among brokerages that have issued a report on the stock in the […] - 2025-04-14 05:46:45
- AxoGen, Inc. (NASDAQ:AXGN) Holdings Boosted by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership grew its holdings in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 37.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,290 shares of the medical equipment provider’s stock after purchasing an additional 26,298 shares during the period. […] - 2025-04-11 09:09:09
- Corebridge Financial Inc. Trims Stake in AxoGen, Inc. (NASDAQ:AXGN)
- Corebridge Financial Inc. lessened its holdings in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 21,081 shares of the medical equipment provider’s stock after selling 1,591 shares during the period. Corebridge Financial Inc.’s holdings in AxoGen were worth $347,000 at the end of the […] - 2025-04-10 07:50:45
- Prudential Financial Inc. Has $6.89 Million Stake in AxoGen, Inc. (NASDAQ:AXGN)
- Prudential Financial Inc. reduced its position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 418,285 shares of the medical equipment provider’s stock after selling 15,700 shares during the quarter. Prudential Financial […] - 2025-03-31 08:22:46
- AxoGen, Inc. (NASDAQ:AXGN) Shares Acquired by Intech Investment Management LLC
- Intech Investment Management LLC increased its holdings in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 33.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,456 shares of the medical equipment provider’s stock after purchasing an additional 4,141 shares […] - 2025-03-27 08:22:57
- AxoGen (NASDAQ:AXGN) Stock Price Expected to Rise, Canaccord Genuity Group Analyst Says
- AxoGen (NASDAQ:AXGN – Get Free Report) had its target price hoisted by Canaccord Genuity Group from $22.00 to $26.00 in a report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the medical equipment provider’s stock. Canaccord Genuity Group’s target price indicates a potential upside of 33.81% from the company’s previous close. […] - 2025-02-28 06:52:44
- AxoGen (NASDAQ:AXGN) Given New $22.00 Price Target at Canaccord Genuity Group
- AxoGen (NASDAQ:AXGN – Get Free Report) had its price objective increased by investment analysts at Canaccord Genuity Group from $18.00 to $22.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the medical equipment provider’s stock. Canaccord Genuity Group’s target price indicates a potential upside of 21.68% from […] - 2025-02-05 06:28:49
- R Squared Ltd Takes Position in AxoGen, Inc. (NASDAQ:AXGN)
- R Squared Ltd acquired a new position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,815 shares of the medical equipment provider’s stock, valued at approximately $30,000. Several other hedge funds also recently added to or […] - 2025-02-04 09:19:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) AXGN holdings
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|
| 2025-05-08 (Thursday) | 26,176 | USD 329,556 | USD 329,556 | | | | |
| 2025-05-07 (Wednesday) | 26,176 | USD 429,025 | USD 429,025 | | | | |
| 2025-05-06 (Tuesday) | 25,987 | USD 426,447 | USD 426,447 | 0 | USD -8,835 | USD 16.41 | USD 16.75 |
| 2025-05-05 (Monday) | 25,987 | USD 435,282 | USD 435,282 | 0 | USD -9,875 | USD 16.75 | USD 17.13 |
| 2025-05-02 (Friday) | 25,987 | USD 445,157 | USD 445,157 | 0 | USD 16,891 | USD 17.13 | USD 16.48 |
| 2025-05-01 (Thursday) | 25,987 | USD 428,266 | USD 428,266 | 0 | USD 5,458 | USD 16.48 | USD 16.27 |
| 2025-04-30 (Wednesday) | 25,987 | USD 422,808 | USD 422,808 | 0 | USD -6,237 | USD 16.27 | USD 16.51 |
| 2025-04-29 (Tuesday) | 25,987 | USD 429,045 | USD 429,045 | 0 | USD 8,575 | USD 16.51 | USD 16.18 |
| 2025-04-28 (Monday) | 25,987 | USD 420,470 | USD 420,470 | 63 | USD -4,684 | USD 16.18 | USD 16.4 |
| 2025-04-25 (Friday) | 25,924 | USD 425,154 | USD 425,154 | 0 | USD 6,222 | USD 16.4 | USD 16.16 |
| 2025-04-24 (Thursday) | 25,924 | USD 418,932 | USD 418,932 | 0 | USD 13,999 | USD 16.16 | USD 15.62 |
| 2025-04-23 (Wednesday) | 25,924 | USD 404,933 | USD 404,933 | 0 | USD 4,926 | USD 15.62 | USD 15.43 |
| 2025-04-22 (Tuesday) | 25,924 | USD 400,007 | USD 400,007 | 0 | USD 6,481 | USD 15.43 | USD 15.18 |
| 2025-04-21 (Monday) | 25,924 | USD 393,526 | USD 393,526 | 0 | USD -10,111 | USD 15.18 | USD 15.57 |
| 2025-04-18 (Friday) | 25,924 | USD 403,637 | USD 403,637 | 0 | USD 0 | USD 15.57 | USD 15.57 |
| 2025-04-17 (Thursday) | 25,924 | USD 403,637 | USD 403,637 | 0 | USD -259 | USD 15.57 | USD 15.58 |
| 2025-04-16 (Wednesday) | 25,924 | USD 403,896 | USD 403,896 | 819 | USD 11,003 | USD 15.58 | USD 15.65 |
| 2025-04-15 (Tuesday) | 25,105 | USD 392,893 | USD 392,893 | 0 | USD -10,293 | USD 15.65 | USD 16.06 |
| 2025-04-14 (Monday) | 25,105 | USD 403,186 | USD 403,186 | 126 | USD 6,270 | USD 16.06 | USD 15.89 |
| 2025-04-11 (Friday) | 24,979 | USD 396,916 | USD 396,916 | 0 | USD 2,248 | USD 15.89 | USD 15.8 |
| 2025-04-10 (Thursday) | 24,979 | USD 394,668 | USD 394,668 | 0 | USD -23,980 | USD 15.8 | USD 16.76 |
| 2025-04-09 (Wednesday) | 24,979 | USD 418,648 | USD 418,648 | 0 | USD 21,232 | USD 16.76 | USD 15.91 |
| 2025-04-08 (Tuesday) | 24,979 | USD 397,416 | USD 397,416 | -126 | USD -19,829 | USD 15.91 | USD 16.62 |
| 2025-04-07 (Monday) | 25,105 | USD 417,245 | USD 417,245 | 0 | USD 10,042 | USD 16.62 | USD 16.22 |
| 2025-04-04 (Friday) | 25,105 | USD 407,203 | USD 407,203 | -128 | USD -39,169 | USD 16.22 | USD 17.69 |
| 2025-04-02 (Wednesday) | 25,233 | USD 446,372 | USD 446,372 | 0 | USD -3,028 | USD 17.69 | USD 17.81 |
| 2025-04-01 (Tuesday) | 25,233 | USD 449,400 | USD 449,400 | 0 | USD -17,411 | USD 17.81 | USD 18.5 |
| 2025-03-31 (Monday) | 25,233 | USD 466,811 | USD 466,811 | 0 | USD 3,533 | USD 18.5 | USD 18.36 |
| 2025-03-28 (Friday) | 25,233 | USD 463,278 | USD 463,278 | 630 | USD -3,933 | USD 18.36 | USD 18.99 |
| 2025-03-27 (Thursday) | 24,603 | USD 467,211 | USD 467,211 | 0 | USD 4,675 | USD 18.99 | USD 18.8 |
| 2025-03-26 (Wednesday) | 24,603 | USD 462,536 | USD 462,536 | 0 | USD -4,675 | USD 18.8 | USD 18.99 |
| 2025-03-25 (Tuesday) | 24,603 | USD 467,211 | USD 467,211 | 0 | USD 20,667 | USD 18.99 | USD 18.15 |
| 2025-03-24 (Monday) | 24,603 | USD 446,544 | USD 446,544 | 0 | USD 10,579 | USD 18.15 | USD 17.72 |
| 2025-03-21 (Friday) | 24,603 | USD 435,965 | USD 435,965 | 0 | USD -7,873 | USD 17.72 | USD 18.04 |
| 2025-03-20 (Thursday) | 24,603 | USD 443,838 | USD 443,838 | 0 | USD 3,444 | USD 18.04 | USD 17.9 |
| 2025-03-19 (Wednesday) | 24,603 | USD 440,394 | USD 440,394 | 0 | USD 6,643 | USD 17.9 | USD 17.63 |
| 2025-03-18 (Tuesday) | 24,603 | USD 433,751 | USD 433,751 | 0 | USD -15,992 | USD 17.63 | USD 18.28 |
| 2025-03-17 (Monday) | 24,603 | USD 449,743 | USD 449,743 | 0 | USD 25,341 | USD 18.28 | USD 17.25 |
| 2025-03-14 (Friday) | 24,603 | USD 424,402 | USD 424,402 | 0 | USD 2,215 | USD 17.25 | USD 17.16 |
| 2025-03-13 (Thursday) | 24,603 | USD 422,187 | USD 422,187 | 0 | USD -7,135 | USD 17.16 | USD 17.45 |
| 2025-03-12 (Wednesday) | 24,603 | USD 429,322 | USD 429,322 | -128 | USD -1,492 | USD 17.45 | USD 17.42 |
| 2025-03-11 (Tuesday) | 24,731 | USD 430,814 | USD 430,814 | 0 | USD 6,183 | USD 17.42 | USD 17.17 |
| 2025-03-10 (Monday) | 24,731 | USD 424,631 | USD 424,631 | 0 | USD -13,850 | USD 17.17 | USD 17.73 |
| 2025-03-07 (Friday) | 24,731 | USD 438,481 | USD 438,481 | 0 | USD -11,871 | USD 17.73 | USD 18.21 |
| 2025-03-05 (Wednesday) | 24,731 | USD 450,352 | USD 450,352 | 0 | USD -10,139 | USD 18.21 | USD 18.62 |
| 2025-03-04 (Tuesday) | 24,731 | USD 460,491 | USD 460,491 | -126 | USD -19,001 | USD 18.62 | USD 19.29 |
| 2025-03-03 (Monday) | 24,857 | USD 479,492 | USD 479,492 | 0 | USD -17,897 | USD 19.29 | USD 20.01 |
| 2025-02-28 (Friday) | 24,857 | USD 497,389 | USD 497,389 | | | | |
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 AXGN by Blackrock for IE00BF4RFH31
Show aggregate share trades of AXGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 63 | | | 16.180* | | 17.15 |
| 2025-04-16 | BUY | 819 | | | 15.580* | | 17.54 |
| 2025-04-14 | BUY | 126 | | | 16.060* | | 17.66 |
| 2025-04-08 | SELL | -126 | | | 15.910* | | 17.92 Profit of 2,258 on sale |
| 2025-04-04 | SELL | -128 | | | 16.220* | | 18.05 Profit of 2,311 on sale |
| 2025-03-28 | BUY | 630 | | | 18.360* | | 18.04 |
| 2025-03-12 | SELL | -128 | | | 17.450* | | 18.07 Profit of 2,313 on sale |
| 2025-03-04 | SELL | -126 | | | 18.620* | | 19.29 Profit of 2,431 on sale |
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 AXGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 205,938 | 2,505 | 583,100 | 35.3% |
| 2025-05-08 | 444,864 | 16,065 | 1,183,462 | 37.6% |
| 2025-05-07 | 84,569 | 0 | 235,909 | 35.8% |
| 2025-05-06 | 59,010 | 0 | 126,879 | 46.5% |
| 2025-05-05 | 56,980 | 42 | 111,094 | 51.3% |
| 2025-05-02 | 93,920 | 0 | 231,900 | 40.5% |
| 2025-05-01 | 218,567 | 0 | 355,379 | 61.5% |
| 2025-04-30 | 71,647 | 0 | 113,938 | 62.9% |
| 2025-04-29 | 43,661 | 0 | 61,371 | 71.1% |
| 2025-04-28 | 31,353 | 0 | 71,804 | 43.7% |
| 2025-04-25 | 47,240 | 0 | 102,680 | 46.0% |
| 2025-04-24 | 49,291 | 0 | 193,022 | 25.5% |
| 2025-04-23 | 41,674 | 0 | 84,369 | 49.4% |
| 2025-04-22 | 103,182 | 0 | 234,577 | 44.0% |
| 2025-04-21 | 44,157 | 0 | 84,485 | 52.3% |
| 2025-04-17 | 80,799 | 0 | 150,962 | 53.5% |
| 2025-04-16 | 38,171 | 0 | 61,445 | 62.1% |
| 2025-04-15 | 61,857 | 0 | 120,264 | 51.4% |
| 2025-04-14 | 62,088 | 0 | 108,775 | 57.1% |
| 2025-04-11 | 65,330 | 0 | 132,935 | 49.1% |
| 2025-04-10 | 69,414 | 0 | 114,298 | 60.7% |
| 2025-04-09 | 80,884 | 23 | 158,403 | 51.1% |
| 2025-04-08 | 56,416 | 0 | 87,166 | 64.7% |
| 2025-04-07 | 71,036 | 27 | 154,031 | 46.1% |
| 2025-04-04 | 107,052 | 1,071 | 198,405 | 54.0% |
| 2025-04-03 | 140,312 | 17,847 | 200,288 | 70.1% |
| 2025-04-02 | 79,360 | 40 | 141,721 | 56.0% |
| 2025-04-01 | 156,114 | 5,920 | 262,449 | 59.5% |
| 2025-03-31 | 79,202 | 10,977 | 151,753 | 52.2% |
| 2025-03-28 | 79,721 | 90 | 157,251 | 50.7% |
| 2025-03-27 | 113,565 | 0 | 385,045 | 29.5% |
| 2025-03-26 | 111,305 | 6 | 260,770 | 42.7% |
| 2025-03-25 | 93,845 | 0 | 497,855 | 18.8% |
| 2025-03-24 | 61,208 | 0 | 137,038 | 44.7% |
| 2025-03-21 | 37,775 | 0 | 73,700 | 51.3% |
| 2025-03-20 | 56,286 | 18,955 | 131,982 | 42.6% |
| 2025-03-19 | 238,657 | 179,972 | 322,075 | 74.1% |
| 2025-03-18 | 86,496 | 0 | 167,139 | 51.8% |
| 2025-03-17 | 64,171 | 12,851 | 138,145 | 46.5% |
| 2025-03-14 | 96,579 | 2,468 | 172,071 | 56.1% |
| 2025-03-13 | 58,641 | 0 | 136,429 | 43.0% |
| 2025-03-12 | 69,380 | 0 | 125,653 | 55.2% |
| 2025-03-11 | 66,968 | 98 | 146,784 | 45.6% |
| 2025-03-10 | 175,418 | 12,823 | 300,626 | 58.4% |
| 2025-03-07 | 98,348 | 6 | 161,025 | 61.1% |
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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