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 AXS

Stock NameAccsys Technologies
TickerAXS(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BQQFX454
LEI213800HKRFK8PNUNV581

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 MSCI World Small Cap UCITS ETF USD (Acc) AXS holdings

DateNumber of AXS Shares HeldBase Market Value of AXS SharesLocal Market Value of AXS SharesChange in AXS Shares HeldChange in AXS Base ValueCurrent Price per AXS Share HeldPrevious Price per AXS Share Held
2025-11-27 (Thursday)51,829USD 5,293,814USD 5,293,8140USD 0 USD 102.14 USD 102.14
2025-11-26 (Wednesday)51,829USD 5,293,814AXS holding increased by 102621USD 5,293,8140USD 102,621 USD 102.14 USD 100.16
2025-11-25 (Tuesday)51,829USD 5,191,193AXS holding increased by 30579USD 5,191,1930USD 30,579 USD 100.16 USD 99.57
2025-11-24 (Monday)51,829USD 5,160,614AXS holding decreased by -68414USD 5,160,6140USD -68,414 USD 99.57 USD 100.89
2025-11-21 (Friday)51,829USD 5,229,028AXS holding increased by 19177USD 5,229,0280USD 19,177 USD 100.89 USD 100.52
2025-11-20 (Thursday)51,829USD 5,209,851AXS holding increased by 61158USD 5,209,8510USD 61,158 USD 100.52 USD 99.34
2025-11-19 (Wednesday)51,829USD 5,148,693AXS holding decreased by -81371USD 5,148,6930USD -81,371 USD 99.34 USD 100.91
2025-11-18 (Tuesday)51,829USD 5,230,064AXS holding increased by 10365USD 5,230,0640USD 10,365 USD 100.91 USD 100.71
2025-11-17 (Monday)51,829USD 5,219,699AXS holding decreased by -77743USD 5,219,6990USD -77,743 USD 100.71 USD 102.21
2025-11-14 (Friday)51,829USD 5,297,442AXS holding decreased by -24878USD 5,297,4420USD -24,878 USD 102.21 USD 102.69
2025-11-13 (Thursday)51,829USD 5,322,320AXS holding increased by 54939USD 5,322,3200USD 54,939 USD 102.69 USD 101.63
2025-11-12 (Wednesday)51,829USD 5,267,381AXS holding increased by 55457USD 5,267,3810USD 55,457 USD 101.63 USD 100.56
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 IE00BF4RFH31

Show aggregate share trades of AXS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY444103.820103.880 103.874EUR 46,120 94.24
2025-06-25BUY666100.490102.440 102.245EUR 68,095 94.07
2025-06-20SELL-111102.580103.260 103.192EUR -11,454 93.88 Loss of -1,034 on sale
2025-06-12SELL-888103.780103.860 103.852EUR -92,221 93.48 Loss of -9,209 on sale
2025-06-02BUY333104.700104.730 104.727EUR 34,874 92.82
2025-05-28BUY222101.470102.860 102.721EUR 22,804 92.58
2025-05-14BUY11198.680100.290 100.129EUR 11,114 91.81
2025-05-13BUY22299.940101.270 101.137EUR 22,452 91.74
2025-05-07BUY333100.040101.220 101.102EUR 33,667 91.41
2025-04-28BUY11195.96096.170 96.149EUR 10,673 90.96
2025-04-16BUY1,44394.95096.170 96.048EUR 138,597 90.63
2025-04-14BUY22294.55095.390 95.306EUR 21,158 90.55
2025-04-08SELL-22288.57092.300 91.927EUR -20,408 90.50 Loss of -317 on sale
2025-04-04SELL-22290.73096.220 95.671EUR -21,239 90.54 Loss of -1,140 on sale
2025-03-28BUY1,11099.510101.420 101.229EUR 112,364 90.05
2025-03-12SELL-22291.89092.550 92.484EUR -20,531 89.06 Loss of -760 on sale
2025-03-04SELL-22295.20097.040 96.856EUR -21,502 88.76 Loss of -1,798 on sale
2025-02-26SELL-44493.97095.360 95.221EUR -42,278 88.26 Loss of -3,091 on sale
2025-02-13BUY11291.25091.300 91.295EUR 10,225 87.60
2025-02-12BUY44889.50090.210 90.139EUR 40,382 87.56
2025-01-27BUY11190.81090.870 90.864EUR 10,086 86.33
2025-01-23BUY11187.49089.000 88.849EUR 9,862 86.24
2024-12-09BUY3,99690.47092.940 92.693EUR 370,401 85.86
2024-12-04BUY22293.03093.670 93.606EUR 20,781 85.09
2024-12-03BUY33393.54094.200 94.134EUR 31,347 84.79
2024-11-19BUY67285.38086.070 86.001EUR 57,793 81.58
2024-11-18BUY22486.22086.550 86.517EUR 19,380 81.30
2024-11-12BUY44483.81083.970 83.954EUR 37,276 81.15
2024-11-11BUY11183.68085.670 85.471EUR 9,487 80.98
2024-11-07BUY55582.62083.420 83.340EUR 46,254 80.58
2024-10-23BUY22280.99081.400 81.359EUR 18,062 81.79
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 AXS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19109,43720384,36728.5%
2025-09-1871,8380192,49837.3%
2025-09-1769,6047261,27926.6%
2025-09-1694,7126254,43437.2%
2025-09-1582,629196173,17147.7%
2025-09-1293,9290272,90634.4%
2025-09-1182,2920207,00839.8%
2025-09-1051,2300116,19044.1%
2025-09-0981,8330201,67040.6%
2025-09-08103,7640201,65551.5%
2025-09-05102,7460231,83844.3%
2025-09-0440,02871116,51434.4%
2025-09-0349,542270198,94124.9%
2025-09-0268,8000159,65943.1%
2025-08-2990,3590150,59260.0%
2025-08-2877,93410152,68451.0%
2025-08-2780,0920180,16944.5%
2025-08-2686,4381340,62225.4%
2025-08-2596,8240173,27355.9%
2025-08-2274,5661155,78347.9%
2025-08-2187,836212240,37936.5%
2025-08-2094,4930243,65738.8%
2025-08-1954,2330139,32838.9%
2025-08-1863,8310149,97142.6%
2025-08-1580,89611288,04228.1%
2025-08-1487,4530228,91638.2%
2025-08-1387,6861,067137,54663.8%
2025-08-1281,7960172,65447.4%
2025-08-1159,8100150,56539.7%
2025-08-0875,2860233,99932.2%
2025-08-07131,83219228,11357.8%
2025-08-0675,63675218,68834.6%
2025-08-05115,2730245,76846.9%
2025-08-04101,2900267,44737.9%
2025-08-01102,2078239,67342.6%
2025-07-31177,72224479,01737.1%
2025-07-30288,04433523,26655.0%
2025-07-29149,002276418,20435.6%
2025-07-28106,3370273,25238.9%
2025-07-2545,42313152,90029.7%
2025-07-2459,79160204,07329.3%
2025-07-23140,2022,683272,37251.5%
2025-07-2267,6980127,31353.2%
2025-07-2180,5690156,90251.3%
2025-07-1854,2700116,31646.7%

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.