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 AXGN

Stock NameAxogen Inc
TickerAXGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05463X1063

Show aggregate AXGN holdings

News associated with AXGN

Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
AxoGen, Inc. (NASDAQ:AXGN) Short Interest Update
AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) saw a large increase in short interest in the month of July. As of July 31st, there was short interest totaling 4,100,000 shares, anincreaseof32.7% from the July 15th total of 3,090,000 shares. Based on an average daily volume of 1,120,000 shares, the short-interest ratio is presently 3.7 days. […] - 2025-08-22 04:54:51
AxoGen, Inc. (NASDAQ:AXGN) Shares Sold by Deutsche Bank AG
Deutsche Bank AG lessened its position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 0.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 591,319 shares of the medical equipment provider’s stock after selling 3,524 shares during the period. Deutsche Bank […] - 2025-08-15 05:22:53
Analyzing AxoGen (NASDAQ:AXGN) and Waters (NYSE:WAT)
AxoGen (NASDAQ:AXGN – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both medical companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Volatility and Risk AxoGen has a beta of 1, suggesting […] - 2025-08-15 02:11:00
Wall Street Zen Upgrades AxoGen (NASDAQ:AXGN) to Buy
AxoGen (NASDAQ:AXGN – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Separately, Canaccord Genuity Group dropped their price objective on AxoGen from $26.00 to $24.00 and set a “buy” rating on the stock in a research […] - 2025-08-11 03:58:52
Exchange Traded Concepts LLC Sells 13,083 Shares of AxoGen, Inc. (NASDAQ:AXGN)
Exchange Traded Concepts LLC trimmed its stake in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 51,235 shares of the medical equipment provider’s stock after selling 13,083 shares during the period. Exchange […] - 2025-06-20 05:16:57
Nuveen Asset Management LLC Reduces Stake in AxoGen, Inc. (NASDAQ:AXGN)
Nuveen Asset Management LLC lessened its holdings in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 14.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 127,076 shares of the medical equipment provider’s stock after selling 21,370 shares during the period. Nuveen Asset Management LLC’s holdings in AxoGen were worth $2,094,000 as of […] - 2025-06-03 04:50:50
AxoGen, Inc. (NASDAQ:AXGN) Receives $22.20 Average Price Target from Analysts
Shares of AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) have been assigned a consensus recommendation of “Buy” from the five research firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have issued a report on the stock […] - 2025-06-03 02:51:03
AxoGen, Inc. (NASDAQ:AXGN) Shares Acquired by Squarepoint Ops LLC
Squarepoint Ops LLC lifted its stake in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 86.7% during the fourth quarter, Holdings Channel reports. The fund owned 55,668 shares of the medical equipment provider’s stock after purchasing an additional 25,853 shares during the quarter. Squarepoint Ops LLC’s holdings in AxoGen were worth $917,000 at the […] - 2025-06-02 06:24:53
State of Wyoming Invests $31,000 in AxoGen, Inc. (NASDAQ:AXGN)
State of Wyoming purchased a new position in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,857 shares of the medical equipment provider’s stock, valued at approximately $31,000. A number of other hedge funds have also made changes to their positions in AXGN. SG […] - 2025-05-30 05:12:52
Bank of America Corp DE Sells 86,614 Shares of AxoGen, Inc. (NASDAQ:AXGN)
Bank of America Corp DE reduced its stake in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 17.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 402,523 shares of the medical equipment provider’s stock after selling 86,614 shares during the period. Bank of America […] - 2025-05-27 04:42:56
12,867 Shares in AxoGen, Inc. (NASDAQ:AXGN) Acquired by Graham Capital Management L.P.
Graham Capital Management L.P. acquired a new position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 12,867 shares of the medical equipment provider’s stock, valued at approximately $212,000. A number of other hedge funds also recently […] - 2025-05-19 05:28:48
AxoGen (NASDAQ:AXGN) Price Target Lowered to $24.00 at Canaccord Genuity Group
AxoGen (NASDAQ:AXGN – Free Report) had its price target decreased by Canaccord Genuity Group from $26.00 to $24.00 in a research note released on Tuesday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts have also recently weighed in on the […] - 2025-05-14 05:36:46
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 05:14:59
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 02:46:45
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 06:09:09
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 04:50:45

iShares MSCI World Small Cap UCITS ETF USD (Acc) AXGN holdings

DateNumber of AXGN Shares HeldBase Market Value of AXGN SharesLocal Market Value of AXGN SharesChange in AXGN Shares HeldChange in AXGN Base ValueCurrent Price per AXGN Share HeldPrevious Price per AXGN Share Held
2025-11-27 (Thursday)31,212USD 891,103USD 891,1030USD 0 USD 28.55 USD 28.55
2025-11-26 (Wednesday)31,212AXGN holding decreased by -61USD 891,103AXGN holding increased by 5452USD 891,103-61USD 5,452 USD 28.55 USD 28.32
2025-11-25 (Tuesday)31,273USD 885,651AXGN holding decreased by -2189USD 885,6510USD -2,189 USD 28.32 USD 28.39
2025-11-24 (Monday)31,273USD 887,840AXGN holding increased by 47534USD 887,8400USD 47,534 USD 28.39 USD 26.87
2025-11-21 (Friday)31,273USD 840,306AXGN holding increased by 37528USD 840,3060USD 37,528 USD 26.87 USD 25.67
2025-11-20 (Thursday)31,273AXGN holding increased by 207USD 802,778AXGN holding increased by 18051USD 802,778207USD 18,051 USD 25.67 USD 25.26
2025-11-19 (Wednesday)31,066AXGN holding increased by 2040USD 784,727AXGN holding increased by 87813USD 784,7272,040USD 87,813 USD 25.26 USD 24.01
2025-11-18 (Tuesday)29,026USD 696,914AXGN holding increased by 12771USD 696,9140USD 12,771 USD 24.01 USD 23.57
2025-11-17 (Monday)29,026USD 684,143AXGN holding increased by 581USD 684,1430USD 581 USD 23.57 USD 23.55
2025-11-14 (Friday)29,026AXGN holding decreased by -244USD 683,562AXGN holding decreased by -20089USD 683,562-244USD -20,089 USD 23.55 USD 24.04
2025-11-13 (Thursday)29,270USD 703,651AXGN holding decreased by -1463USD 703,6510USD -1,463 USD 24.04 USD 24.09
2025-11-12 (Wednesday)29,270USD 705,114AXGN holding decreased by -10830USD 705,1140USD -10,830 USD 24.09 USD 24.46
2025-11-11 (Tuesday)29,270USD 715,944AXGN holding increased by 13464USD 715,9440USD 13,464 USD 24.46 USD 24
2025-11-10 (Monday)29,270USD 702,480AXGN holding increased by 12586USD 702,4800USD 12,586 USD 24 USD 23.57
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 AXGN by Blackrock for IE00BF4RFH31

Show aggregate share trades of AXGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-6128.71628.000 28.072USD -1,712 15.95 Loss of -740 on sale
2025-11-26SELL-6128.71628.000 28.072USD -1,712 15.95 Loss of -740 on sale
2025-11-20BUY20726.60925.160 25.305USD 5,238 15.60
2025-11-19BUY2,04025.83023.610 23.832USD 48,617 15.53
2025-11-14SELL-24424.18023.320 23.406USD -5,711 15.34 Loss of -1,969 on sale
2025-10-30BUY12423.14021.840 21.970USD 2,724 14.56
2025-10-21BUY24817.49017.770 17.742USD 4,400 14.31
2025-10-07BUY12616.90017.500 17.440USD 2,197 14.24
2025-09-08SELL-25216.04016.350 16.319USD -4,112 13.95 Loss of -596 on sale
2025-08-15BUY12614.93015.110 15.092USD 1,902 13.94
2025-07-14BUY26012.02012.210 12.191USD 3,170 14.06
2025-06-30BUY26410.85011.110 11.084USD 2,926 14.29
2025-06-25BUY39610.25010.330 10.322USD 4,088 14.38
2025-06-20SELL-689.7309.930 9.910USD -674 14.56 Profit of 316 on sale
2025-06-12SELL-54410.04010.280 10.256USD -5,579 14.98 Profit of 2,569 on sale
2025-06-02BUY20410.97011.150 11.132USD 2,271 15.51
2025-05-28BUY13410.96011.350 11.311USD 1,516 15.74
2025-05-14BUY6611.82011.950 11.937USD 788 16.60
2025-05-13BUY13210.88011.500 11.438USD 1,510 16.72
2025-05-07BUY18916.39016.800 16.759USD 3,167 17.05
2025-04-28BUY6316.18016.630 16.585USD 1,045 17.15
2025-04-16BUY81915.58015.740 15.724USD 12,878 17.54
2025-04-14BUY12616.06016.280 16.258USD 2,049 17.66
2025-04-08SELL-12615.91017.320 17.179USD -2,165 17.92 Profit of 93 on sale
2025-04-04SELL-12816.22016.610 16.571USD -2,121 18.05 Profit of 190 on sale
2025-03-28BUY63018.36019.160 19.080USD 12,020 18.04
2025-03-12SELL-12817.45017.650 17.630USD -2,257 18.07 Profit of 57 on sale
2025-03-04SELL-12618.62019.080 19.034USD -2,398 19.29 Profit of 32 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19272,0811,300474,28957.4%
2025-09-18180,0070379,97647.4%
2025-09-17469,7370895,51752.5%
2025-09-16225,715331582,13738.8%
2025-09-15251,1220520,93648.2%
2025-09-12214,9540430,13250.0%
2025-09-11220,34814,983434,85750.7%
2025-09-10336,81119,277675,03449.9%
2025-09-09236,2840449,99752.5%
2025-09-08168,6660305,51955.2%
2025-09-05283,9560569,51649.9%
2025-09-04238,45523,813478,12349.9%
2025-09-03206,80890442,82246.7%
2025-09-02303,5780613,74849.5%
2025-08-29386,5190911,13142.4%
2025-08-28428,3258,905869,65349.3%
2025-08-27389,5902,883847,31246.0%
2025-08-26445,60996,053842,71752.9%
2025-08-25534,28637,8001,228,49143.5%
2025-08-22210,3650457,45846.0%
2025-08-21301,328632471,08864.0%
2025-08-20171,1120318,07153.8%
2025-08-19384,6900669,09257.5%
2025-08-18147,47075284,24551.9%
2025-08-15278,0210680,34240.9%
2025-08-14359,1250548,61465.5%
2025-08-13301,18226671,79744.8%
2025-08-12211,3370623,04733.9%
2025-08-11237,8671,980830,02728.7%
2025-08-08172,0590412,25441.7%
2025-08-07347,1120851,08740.8%
2025-08-06445,00601,336,05533.3%
2025-08-05848,8031,7841,757,69048.3%
2025-08-04302,4842,094652,73946.3%
2025-08-01230,0990480,66147.9%
2025-07-31294,202300504,51358.3%
2025-07-30500,8742,500716,41969.9%
2025-07-291,116,1714,8302,134,87752.3%
2025-07-28861,51910,6071,347,75863.9%
2025-07-25184,1657276,69166.6%
2025-07-24318,41277466,37668.3%
2025-07-23364,41014562,17164.8%
2025-07-22346,5750699,79449.5%
2025-07-21128,2480172,31374.4%
2025-07-18180,796311229,63978.7%

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.