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 AXS
| Stock Name | Accsys Technologies |
| Ticker | AXS(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | GB00BQQFX454 |
| LEI | 213800HKRFK8PNUNV581 |
Show aggregate AXS holdings
News associated with AXS
- 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 07:59:06
- 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 07:56:56
- 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 07:37:02
- AXIS Capital (NYSE:AXS) Price Target Cut to $114.00 by Analysts at Keefe, Bruyette & Woods
- AXIS Capital (NYSE:AXS – Get Free Report) had its price target reduced by research analysts at Keefe, Bruyette & Woods from $120.00 to $114.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target would suggest a […] - 2025-04-11 07:40:51
- CIBC Private Wealth Group LLC Sells 534 Shares of AXIS Capital Holdings Limited (NYSE:AXS)
- CIBC Private Wealth Group LLC trimmed its position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 24.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,615 shares of the insurance provider’s stock after selling 534 shares during […] - 2025-04-08 08:22:53
- LPL Financial LLC Has $5.58 Million Stock Holdings in AXIS Capital Holdings Limited (NYSE:AXS)
- LPL Financial LLC increased its position in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 62,951 shares of the insurance provider’s stock after purchasing an additional 916 shares during […] - 2025-04-08 07:38:51
- Pictet Asset Management Holding SA Acquires 1,056 Shares of AXIS Capital Holdings Limited (NYSE:AXS)
- Pictet Asset Management Holding SA increased its stake in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 10.2% in the 4th quarter, HoldingsChannel reports. The fund owned 11,406 shares of the insurance provider’s stock after acquiring an additional 1,056 shares during the period. Pictet Asset Management Holding SA’s holdings in AXIS Capital were worth […] - 2025-04-07 07:56:50
- AXIS Capital (NYSE:AXS) Cut to Hold at StockNews.com
- StockNews.com cut shares of AXIS Capital (NYSE:AXS – Free Report) from a buy rating to a hold rating in a report published on Friday morning. A number of other equities analysts have also recently commented on AXS. JMP Securities reissued a “market perform” rating on shares of AXIS Capital in a research note on Monday, […] - 2025-04-07 05:52:45
- AXIS Capital (NYSE:AXS) Hits New 1-Year High After Analyst Upgrade
- AXIS Capital Holdings Limited (NYSE:AXS – Get Free Report) reached a new 52-week high during mid-day trading on Monday after Keefe, Bruyette & Woods raised their price target on the stock from $118.00 to $120.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. AXIS Capital traded as high as $101.42 and […] - 2025-04-01 05:22:51
- AXIS Capital (NYSE:AXS) Price Target Raised to $120.00
- AXIS Capital (NYSE:AXS – Free Report) had its target price hoisted by Keefe, Bruyette & Woods from $118.00 to $120.00 in a research note issued to investors on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the insurance provider’s stock. A number of other analysts have also recently weighed in on […] - 2025-03-31 05:20:44
- Proficio Capital Partners LLC Acquires Shares of 18,876 AXIS Capital Holdings Limited (NYSE:AXS)
- Proficio Capital Partners LLC purchased a new stake in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 18,876 shares of the insurance provider’s stock, valued at approximately $1,673,000. Other hedge funds also recently modified their holdings of the company. True Wealth Design LLC bought a new […] - 2025-03-20 07:46:54
- Zurcher Kantonalbank Zurich Cantonalbank Buys 2,224 Shares of AXIS Capital Holdings Limited (NYSE:AXS)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its holdings in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,843 shares of the insurance provider’s stock after acquiring an additional 2,224 shares during […] - 2025-03-18 07:43:17
- Daiwa Securities Group Inc. Acquires Shares of 5,100 AXIS Capital Holdings Limited (NYSE:AXS)
- Daiwa Securities Group Inc. purchased a new stake in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,100 shares of the insurance provider’s stock, valued at approximately $452,000. A number […] - 2025-03-17 08:40:51
- Charles Schwab Investment Management Inc. Cuts Holdings in AXIS Capital Holdings Limited (NYSE:AXS)
- Charles Schwab Investment Management Inc. decreased its stake in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 9.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 770,849 shares of the insurance provider’s stock after selling 82,713 shares […] - 2025-03-12 07:46:51
- AXIS Capital (NYSE:AXS) Upgraded by StockNews.com to Buy Rating
- AXIS Capital (NYSE:AXS – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. AXS has been the topic of several other research reports. JMP Securities reaffirmed a “market perform” rating on shares of AXIS Capital in a report on Monday, […] - 2025-03-06 08:19:54
- New York Life Investment Management LLC Reduces Stake in AXIS Capital Holdings Limited (NYSE:AXS)
- New York Life Investment Management LLC lowered its position in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 8.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,147 shares of the insurance provider’s stock after selling 721 shares during the period. New York Life Investment Management LLC’s holdings in AXIS Capital […] - 2025-03-05 13:16:49
- AXIS Capital Holdings Limited (NYSE:AXS) Receives $99.88 Consensus PT from Analysts
- AXIS Capital Holdings Limited (NYSE:AXS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine analysts that are presently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-28 06:26:56
- New York State Common Retirement Fund Grows Position in AXIS Capital Holdings Limited (NYSE:AXS)
- New York State Common Retirement Fund boosted its stake in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 29.9% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 93,078 shares of the insurance provider’s stock after acquiring an additional 21,418 shares during the period. […] - 2025-02-26 09:36:57
- Venturi Wealth Management LLC Has $74,000 Stock Position in AXIS Capital Holdings Limited (NYSE:AXS)
- Venturi Wealth Management LLC boosted its position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 28.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 833 shares of the insurance provider’s stock after purchasing an additional 185 shares […] - 2025-02-25 09:02:51
- AXIS Capital (NYSE:AXS) Rating Lowered to “Hold” at StockNews.com
- StockNews.com lowered shares of AXIS Capital (NYSE:AXS – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday. A number of other equities analysts also recently weighed in on the company. TD Cowen upped their price target on AXIS Capital from $118.00 to $127.00 and gave […] - 2025-02-25 06:52:50
- Sanctuary Advisors LLC Sells 4,045 Shares of AXIS Capital Holdings Limited (NYSE:AXS)
- Sanctuary Advisors LLC decreased its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 8.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 44,783 shares of the insurance provider’s stock after selling 4,045 shares during the period. Sanctuary […] - 2025-02-21 08:58:54
- 3,353 Shares in AXIS Capital Holdings Limited (NYSE:AXS) Purchased by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC purchased a new position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 3,353 shares of the insurance provider’s stock, valued at approximately $295,000. Other large investors have also recently made changes to their positions in the company. […] - 2025-02-05 09:46:59
- AXIS Capital (NYSE:AXS) Rating Lowered to Hold at StockNews.com
- StockNews.com lowered shares of AXIS Capital (NYSE:AXS – Free Report) from a buy rating to a hold rating in a report released on Friday morning. AXS has been the subject of several other research reports. Keefe, Bruyette & Woods boosted their price objective on AXIS Capital from $108.00 to $110.00 and gave the company an […] - 2025-02-03 07:08:52
- Flagship Harbor Advisors LLC Grows Stake in AXIS Capital Holdings Limited (NYSE:AXS)
- Flagship Harbor Advisors LLC grew its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,893 shares of the insurance provider’s stock after purchasing an additional 560 […] - 2025-01-30 09:01:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) AXS holdings
| Date | Number of AXS Shares Held | Base Market Value of AXS Shares | Local Market Value of AXS Shares | Change in AXS Shares Held | Change in AXS Base Value | Current Price per AXS Share Held | Previous Price per AXS Share Held |
|---|
| 2025-05-08 (Thursday) | 50,830 | USD 5,121,123 | USD 5,121,123 | | | | |
| 2025-05-07 (Wednesday) | 50,830 | USD 5,085,033 | USD 5,085,033 | | | | |
| 2025-05-06 (Tuesday) | 50,497 | USD 5,042,125 | USD 5,042,125 | 0 | USD 13,129 | USD 99.85 | USD 99.59 |
| 2025-05-05 (Monday) | 50,497 | USD 5,028,996 | USD 5,028,996 | 0 | USD -14,644 | USD 99.59 | USD 99.88 |
| 2025-05-02 (Friday) | 50,497 | USD 5,043,640 | USD 5,043,640 | 0 | USD 124,222 | USD 99.88 | USD 97.42 |
| 2025-05-01 (Thursday) | 50,497 | USD 4,919,418 | USD 4,919,418 | 0 | USD 55,547 | USD 97.42 | USD 96.32 |
| 2025-04-30 (Wednesday) | 50,497 | USD 4,863,871 | USD 4,863,871 | 0 | USD -24,744 | USD 96.32 | USD 96.81 |
| 2025-04-29 (Tuesday) | 50,497 | USD 4,888,615 | USD 4,888,615 | 0 | USD 42,923 | USD 96.81 | USD 95.96 |
| 2025-04-28 (Monday) | 50,497 | USD 4,845,692 | USD 4,845,692 | 111 | USD 65,068 | USD 95.96 | USD 94.88 |
| 2025-04-25 (Friday) | 50,386 | USD 4,780,624 | USD 4,780,624 | 0 | USD -38,293 | USD 94.88 | USD 95.64 |
| 2025-04-24 (Thursday) | 50,386 | USD 4,818,917 | USD 4,818,917 | 0 | USD 28,720 | USD 95.64 | USD 95.07 |
| 2025-04-23 (Wednesday) | 50,386 | USD 4,790,197 | USD 4,790,197 | 0 | USD -38,293 | USD 95.07 | USD 95.83 |
| 2025-04-22 (Tuesday) | 50,386 | USD 4,828,490 | USD 4,828,490 | 0 | USD 196,001 | USD 95.83 | USD 91.94 |
| 2025-04-21 (Monday) | 50,386 | USD 4,632,489 | USD 4,632,489 | 0 | USD -133,523 | USD 91.94 | USD 94.59 |
| 2025-04-18 (Friday) | 50,386 | USD 4,766,012 | USD 4,766,012 | 0 | USD 0 | USD 94.59 | USD 94.59 |
| 2025-04-17 (Thursday) | 50,386 | USD 4,766,012 | USD 4,766,012 | 0 | USD -18,139 | USD 94.59 | USD 94.95 |
| 2025-04-16 (Wednesday) | 50,386 | USD 4,784,151 | USD 4,784,151 | 1,443 | USD 157,080 | USD 94.95 | USD 94.54 |
| 2025-04-15 (Tuesday) | 48,943 | USD 4,627,071 | USD 4,627,071 | 0 | USD -490 | USD 94.54 | USD 94.55 |
| 2025-04-14 (Monday) | 48,943 | USD 4,627,561 | USD 4,627,561 | 222 | USD 101,380 | USD 94.55 | USD 92.9 |
| 2025-04-11 (Friday) | 48,721 | USD 4,526,181 | USD 4,526,181 | 0 | USD 72,594 | USD 92.9 | USD 91.41 |
| 2025-04-10 (Thursday) | 48,721 | USD 4,453,587 | USD 4,453,587 | 0 | USD -106,211 | USD 91.41 | USD 93.59 |
| 2025-04-09 (Wednesday) | 48,721 | USD 4,559,798 | USD 4,559,798 | 0 | USD 244,579 | USD 93.59 | USD 88.57 |
| 2025-04-08 (Tuesday) | 48,721 | USD 4,315,219 | USD 4,315,219 | -222 | USD 45,921 | USD 88.57 | USD 87.23 |
| 2025-04-07 (Monday) | 48,943 | USD 4,269,298 | USD 4,269,298 | 0 | USD -171,300 | USD 87.23 | USD 90.73 |
| 2025-04-04 (Friday) | 48,943 | USD 4,440,598 | USD 4,440,598 | -222 | USD -528,509 | USD 90.73 | USD 101.07 |
| 2025-04-02 (Wednesday) | 49,165 | USD 4,969,107 | USD 4,969,107 | 0 | USD 26,058 | USD 101.07 | USD 100.54 |
| 2025-04-01 (Tuesday) | 49,165 | USD 4,943,049 | USD 4,943,049 | 0 | USD 14,749 | USD 100.54 | USD 100.24 |
| 2025-03-31 (Monday) | 49,165 | USD 4,928,300 | USD 4,928,300 | 0 | USD 35,891 | USD 100.24 | USD 99.51 |
| 2025-03-28 (Friday) | 49,165 | USD 4,892,409 | USD 4,892,409 | 1,110 | USD 104,209 | USD 99.51 | USD 99.64 |
| 2025-03-27 (Thursday) | 48,055 | USD 4,788,200 | USD 4,788,200 | 0 | USD -2,884 | USD 99.64 | USD 99.7 |
| 2025-03-26 (Wednesday) | 48,055 | USD 4,791,084 | USD 4,791,084 | 0 | USD 51,419 | USD 99.7 | USD 98.63 |
| 2025-03-25 (Tuesday) | 48,055 | USD 4,739,665 | USD 4,739,665 | 0 | USD 18,742 | USD 98.63 | USD 98.24 |
| 2025-03-24 (Monday) | 48,055 | USD 4,720,923 | USD 4,720,923 | 0 | USD 155,698 | USD 98.24 | USD 95 |
| 2025-03-21 (Friday) | 48,055 | USD 4,565,225 | USD 4,565,225 | 0 | USD -481 | USD 95 | USD 95.01 |
| 2025-03-20 (Thursday) | 48,055 | USD 4,565,706 | USD 4,565,706 | 0 | USD 4,806 | USD 95.01 | USD 94.91 |
| 2025-03-19 (Wednesday) | 48,055 | USD 4,560,900 | USD 4,560,900 | 0 | USD 1,922 | USD 94.91 | USD 94.87 |
| 2025-03-18 (Tuesday) | 48,055 | USD 4,558,978 | USD 4,558,978 | 0 | USD -34,599 | USD 94.87 | USD 95.59 |
| 2025-03-17 (Monday) | 48,055 | USD 4,593,577 | USD 4,593,577 | 0 | USD 84,576 | USD 95.59 | USD 93.83 |
| 2025-03-14 (Friday) | 48,055 | USD 4,509,001 | USD 4,509,001 | 0 | USD 107,163 | USD 93.83 | USD 91.6 |
| 2025-03-13 (Thursday) | 48,055 | USD 4,401,838 | USD 4,401,838 | 0 | USD -13,936 | USD 91.6 | USD 91.89 |
| 2025-03-12 (Wednesday) | 48,055 | USD 4,415,774 | USD 4,415,774 | -222 | USD 4,222 | USD 91.89 | USD 91.38 |
| 2025-03-11 (Tuesday) | 48,277 | USD 4,411,552 | USD 4,411,552 | 0 | USD -11,587 | USD 91.38 | USD 91.62 |
| 2025-03-10 (Monday) | 48,277 | USD 4,423,139 | USD 4,423,139 | 0 | USD -15,448 | USD 91.62 | USD 91.94 |
| 2025-03-07 (Friday) | 48,277 | USD 4,438,587 | USD 4,438,587 | 0 | USD -135,659 | USD 91.94 | USD 94.75 |
| 2025-03-05 (Wednesday) | 48,277 | USD 4,574,246 | USD 4,574,246 | 0 | USD -21,724 | USD 94.75 | USD 95.2 |
| 2025-03-04 (Tuesday) | 48,277 | USD 4,595,970 | USD 4,595,970 | -222 | USD -138,502 | USD 95.2 | USD 97.62 |
| 2025-03-03 (Monday) | 48,499 | USD 4,734,472 | USD 4,734,472 | 0 | USD 35,889 | USD 97.62 | USD 96.88 |
| 2025-02-28 (Friday) | 48,499 | USD 4,698,583 | USD 4,698,583 | 0 | USD 29,099 | USD 96.88 | USD 96.28 |
| 2025-02-27 (Thursday) | 48,499 | USD 4,669,484 | USD 4,669,484 | 0 | USD 112,033 | USD 96.28 | USD 93.97 |
| 2025-02-26 (Wednesday) | 48,499 | USD 4,557,451 | USD 4,557,451 | -444 | USD -91,155 | USD 93.97 | USD 94.98 |
| 2025-02-25 (Tuesday) | 48,943 | USD 4,648,606 | USD 4,648,606 | 0 | USD 46,006 | USD 94.98 | USD 94.04 |
| 2025-02-24 (Monday) | 48,943 | USD 4,602,600 | USD 4,602,600 | 0 | USD 109,143 | USD 94.04 | USD 91.81 |
| 2025-02-21 (Friday) | 48,943 | USD 4,493,457 | USD 4,493,457 | 0 | USD -40,133 | USD 91.81 | USD 92.63 |
| 2025-02-20 (Thursday) | 48,943 | USD 4,533,590 | USD 4,533,590 | 0 | USD 55,305 | USD 92.63 | USD 91.5 |
| 2025-02-19 (Wednesday) | 48,943 | USD 4,478,285 | USD 4,478,285 | 0 | USD -4,894 | USD 91.5 | USD 91.6 |
| 2025-02-18 (Tuesday) | 48,943 | USD 4,483,179 | USD 4,483,179 | 0 | USD 75,862 | USD 91.6 | USD 90.05 |
| 2025-02-17 (Monday) | 48,943 | USD 4,407,317 | USD 4,407,317 | 0 | USD 0 | USD 90.05 | USD 90.05 |
| 2025-02-14 (Friday) | 48,943 | USD 4,407,317 | USD 4,407,317 | 0 | USD -58,732 | USD 90.05 | USD 91.25 |
| 2025-02-13 (Thursday) | 48,943 | USD 4,466,049 | USD 4,466,049 | 112 | USD 95,674 | USD 91.25 | USD 89.5 |
| 2025-02-12 (Wednesday) | 48,831 | USD 4,370,375 | USD 4,370,375 | 448 | USD -4,416 | USD 89.5 | USD 90.42 |
| 2025-02-11 (Tuesday) | 48,383 | USD 4,374,791 | USD 4,374,791 | 0 | USD -55,156 | USD 90.42 | USD 91.56 |
| 2025-02-10 (Monday) | 48,383 | USD 4,429,947 | USD 4,429,947 | 0 | USD -89,025 | USD 91.56 | USD 93.4 |
| 2025-02-07 (Friday) | 48,383 | USD 4,518,972 | USD 4,518,972 | 0 | USD -38,223 | USD 93.4 | USD 94.19 |
| 2025-02-06 (Thursday) | 48,383 | USD 4,557,195 | USD 4,557,195 | 0 | USD 78,381 | USD 94.19 | USD 92.57 |
| 2025-02-05 (Wednesday) | 48,383 | USD 4,478,814 | USD 4,478,814 | 0 | USD 107,410 | USD 92.57 | USD 90.35 |
| 2025-02-04 (Tuesday) | 48,383 | USD 4,371,404 | USD 4,371,404 | 0 | USD 9,193 | USD 90.35 | USD 90.16 |
| 2025-02-03 (Monday) | 48,383 | USD 4,362,211 | USD 4,362,211 | 0 | USD -41,610 | USD 90.16 | USD 91.02 |
| 2025-01-31 (Friday) | 48,383 | USD 4,403,821 | USD 4,403,821 | 0 | USD -85,154 | USD 91.02 | USD 92.78 |
| 2025-01-30 (Thursday) | 48,383 | USD 4,488,975 | USD 4,488,975 | 0 | USD 134,505 | USD 92.78 | USD 90 |
| 2025-01-29 (Wednesday) | 48,383 | USD 4,354,470 | USD 4,354,470 | 0 | USD -21,772 | USD 90 | USD 90.45 |
| 2025-01-28 (Tuesday) | 48,383 | USD 4,376,242 | USD 4,376,242 | 0 | USD -17,418 | USD 90.45 | USD 90.81 |
| 2025-01-27 (Monday) | 48,383 | USD 4,393,660 | USD 4,393,660 | 111 | USD 137,518 | USD 90.81 | USD 88.17 |
| 2025-01-24 (Friday) | 48,272 | USD 4,256,142 | USD 4,256,142 | 0 | USD 32,825 | USD 88.17 | USD 87.49 |
| 2025-01-23 (Thursday) | 48,272 | USD 4,223,317 | USD 4,223,317 | 111 | USD -58,678 | USD 87.49 | USD 88.91 |
| 2025-01-22 (Wednesday) | 48,161 | USD 4,281,995 | USD 4,281,995 | 0 | USD -13,966 | USD 88.91 | USD 89.2 |
| 2025-01-22 (Wednesday) | 48,161 | USD 4,281,995 | USD 4,281,995 | 0 | USD -13,966 | USD 88.91 | USD 89.2 |
| 2025-01-21 (Tuesday) | 48,161 | USD 4,295,961 | USD 4,295,961 | | | | |
| 2025-01-20 (Monday) | 48,161 | USD 4,345,567 | USD 4,345,567 | | | | |
| 2025-01-17 (Friday) | 48,161 | USD 4,345,567 | USD 4,345,567 | | | | |
| 2025-01-16 (Thursday) | 48,161 | USD 4,336,416 | USD 4,336,416 | | | | |
| 2025-01-15 (Wednesday) | 48,161 | USD 4,263,693 | USD 4,263,693 | | | | |
| 2025-01-14 (Tuesday) | 48,161 | USD 4,229,499 | USD 4,229,499 | | | | |
| 2025-01-13 (Monday) | 48,161 | USD 4,134,140 | USD 4,134,140 | | | | |
| 2025-01-10 (Friday) | 48,161 | USD 4,119,692 | USD 4,119,692 | | | | |
| 2025-01-09 (Thursday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-09 (Thursday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-09 (Thursday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-08 (Wednesday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-08 (Wednesday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-08 (Wednesday) | 48,161 | USD 4,233,834 | USD 4,233,834 | | | | |
| 2025-01-02 (Thursday) | 48,938 | USD 4,349,120 | USD 4,349,120 | | | | |
| 2024-12-30 (Monday) | 48,938 | USD 4,344,226 | USD 4,344,226 | | | | |
| 2024-12-18 (Wednesday) | 48,938 | USD 4,316,332 | USD 4,316,332 | | | | |
| 2024-12-10 (Tuesday) | 48,490 | USD 4,319,004 | USD 4,319,004 | 0 | USD -67,886 | USD 89.07 | USD 90.47 |
| 2024-12-09 (Monday) | 48,490 | USD 4,386,890 | USD 4,386,890 | 3,996 | USD 256,512 | USD 90.47 | USD 92.83 |
| 2024-12-06 (Friday) | 44,494 | USD 4,130,378 | USD 4,130,378 | 0 | USD -54,283 | USD 92.83 | USD 94.05 |
| 2024-12-05 (Thursday) | 44,494 | USD 4,184,661 | USD 4,184,661 | 0 | USD 45,384 | USD 94.05 | USD 93.03 |
| 2024-12-04 (Wednesday) | 44,494 | USD 4,139,277 | USD 4,139,277 | 222 | USD -1,926 | USD 93.03 | USD 93.54 |
| 2024-12-03 (Tuesday) | 44,272 | USD 4,141,203 | USD 4,141,203 | 333 | USD 15,331 | USD 93.54 | USD 93.9 |
| 2024-12-02 (Monday) | 43,939 | USD 4,125,872 | USD 4,125,872 | 0 | USD 37,787 | USD 93.9 | USD 93.04 |
| 2024-11-29 (Friday) | 43,939 | USD 4,088,085 | USD 4,088,085 | 0 | USD -35,590 | USD 93.04 | USD 93.85 |
| 2024-11-28 (Thursday) | 43,939 | USD 4,123,675 | USD 4,123,675 | 0 | USD 0 | USD 93.85 | USD 93.85 |
| 2024-11-27 (Wednesday) | 43,939 | USD 4,123,675 | USD 4,123,675 | 0 | USD 126,984 | USD 93.85 | USD 90.96 |
| 2024-11-26 (Tuesday) | 43,939 | USD 3,996,691 | USD 3,996,691 | 0 | USD -11,864 | USD 90.96 | USD 91.23 |
| 2024-11-25 (Monday) | 43,939 | USD 4,008,555 | USD 4,008,555 | 0 | USD 108,969 | USD 91.23 | USD 88.75 |
| 2024-11-22 (Friday) | 43,939 | USD 3,899,586 | USD 3,899,586 | 0 | USD 28,121 | USD 88.75 | USD 88.11 |
| 2024-11-21 (Thursday) | 43,939 | USD 3,871,465 | USD 3,871,465 | 0 | USD 68,105 | USD 88.11 | USD 86.56 |
| 2024-11-20 (Wednesday) | 43,939 | USD 3,803,360 | USD 3,803,360 | 0 | USD 51,848 | USD 86.56 | USD 85.38 |
| 2024-11-19 (Tuesday) | 43,939 | USD 3,751,512 | USD 3,751,512 | 672 | USD 21,031 | USD 85.38 | USD 86.22 |
| 2024-11-18 (Monday) | 43,267 | USD 3,730,481 | USD 3,730,481 | 224 | USD 123,047 | USD 86.22 | USD 83.81 |
| 2024-11-12 (Tuesday) | 43,043 | USD 3,607,434 | USD 3,607,434 | 444 | USD 42,750 | USD 83.81 | USD 83.68 |
| 2024-11-11 (Monday) | 42,599 | USD 3,564,684 | USD 3,564,684 | 111 | USD -24,702 | USD 83.68 | USD 84.48 |
| 2024-11-08 (Friday) | 42,488 | USD 3,589,386 | USD 3,589,386 | 0 | USD 79,027 | USD 84.48 | USD 82.62 |
| 2024-11-07 (Thursday) | 42,488 | USD 3,510,359 | USD 3,510,359 | 555 | USD 7,696 | USD 82.62 | USD 83.53 |
| 2024-11-06 (Wednesday) | 41,933 | USD 3,502,663 | USD 3,502,663 | 0 | USD 145,507 | USD 83.53 | USD 80.06 |
| 2024-11-05 (Tuesday) | 41,933 | USD 3,357,156 | USD 3,357,156 | 0 | USD 28,514 | USD 80.06 | USD 79.38 |
| 2024-11-04 (Monday) | 41,933 | USD 3,328,642 | USD 3,328,642 | 0 | USD 14,258 | USD 79.38 | USD 79.04 |
| 2024-11-01 (Friday) | 41,933 | USD 3,314,384 | USD 3,314,384 | 0 | USD 32,707 | USD 79.04 | USD 78.26 |
| 2024-10-31 (Thursday) | 41,933 | USD 3,281,677 | USD 3,281,677 | 0 | USD -107,767 | USD 78.26 | USD 80.83 |
| 2024-10-30 (Wednesday) | 41,933 | USD 3,389,444 | USD 3,389,444 | 0 | USD 25,998 | USD 80.83 | USD 80.21 |
| 2024-10-29 (Tuesday) | 41,933 | USD 3,363,446 | USD 3,363,446 | 0 | USD -23,063 | USD 80.21 | USD 80.76 |
| 2024-10-28 (Monday) | 41,933 | USD 3,386,509 | USD 3,386,509 | 0 | USD 42,772 | USD 80.76 | USD 79.74 |
| 2024-10-25 (Friday) | 41,933 | USD 3,343,737 | USD 3,343,737 | 0 | USD -59,965 | USD 79.74 | USD 81.17 |
| 2024-10-24 (Thursday) | 41,933 | USD 3,403,702 | USD 3,403,702 | 0 | USD 7,548 | USD 81.17 | USD 80.99 |
| 2024-10-23 (Wednesday) | 41,933 | USD 3,396,154 | USD 3,396,154 | 222 | USD -6,629 | USD 80.99 | USD 81.58 |
| 2024-10-22 (Tuesday) | 41,711 | USD 3,402,783 | USD 3,402,783 | 0 | USD -17,519 | USD 81.58 | USD 82 |
| 2024-10-21 (Monday) | 41,711 | USD 3,420,302 | USD 3,420,302 | 0 | USD -35,454 | USD 82 | USD 82.85 |
| 2024-10-18 (Friday) | 41,711 | USD 3,455,756 | USD 3,455,756 | | | | |
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 AXS by Blackrock for IE00BF4RFH31
Show aggregate share trades of AXS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 111 | | | 95.960* | | 90.96 |
| 2025-04-16 | BUY | 1,443 | | | 94.950* | | 90.63 |
| 2025-04-14 | BUY | 222 | | | 94.550* | | 90.55 |
| 2025-04-08 | SELL | -222 | | | 88.570* | | 90.50 Profit of 20,091 on sale |
| 2025-04-04 | SELL | -222 | | | 90.730* | | 90.54 Profit of 20,099 on sale |
| 2025-03-28 | BUY | 1,110 | | | 99.510* | | 90.05 |
| 2025-03-12 | SELL | -222 | | | 91.890* | | 89.06 Profit of 19,772 on sale |
| 2025-03-04 | SELL | -222 | | | 95.200* | | 88.76 Profit of 19,704 on sale |
| 2025-02-26 | SELL | -444 | | | 93.970* | | 88.26 Profit of 39,187 on sale |
| 2025-02-13 | BUY | 112 | | | 91.250* | | 87.60 |
| 2025-02-12 | BUY | 448 | | | 89.500* | | 87.56 |
| 2025-01-27 | BUY | 111 | | | 90.810* | | 86.33 |
| 2025-01-23 | BUY | 111 | | | 87.490* | | 86.24 |
| 2024-12-09 | BUY | 3,996 | | | 90.470* | | 85.86 |
| 2024-12-04 | BUY | 222 | | | 93.030* | | 85.09 |
| 2024-12-03 | BUY | 333 | | | 93.540* | | 84.79 |
| 2024-11-19 | BUY | 672 | | | 85.380* | | 81.58 |
| 2024-11-18 | BUY | 224 | | | 86.220* | | 81.30 |
| 2024-11-12 | BUY | 444 | | | 83.810* | | 81.15 |
| 2024-11-11 | BUY | 111 | | | 83.680* | | 80.98 |
| 2024-11-07 | BUY | 555 | | | 82.620* | | 80.58 |
| 2024-10-23 | BUY | 222 | | | 80.990* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 75,214 | 0 | 185,408 | 40.6% |
| 2025-05-07 | 99,132 | 0 | 292,323 | 33.9% |
| 2025-05-06 | 93,962 | 0 | 237,843 | 39.5% |
| 2025-05-05 | 133,827 | 0 | 324,653 | 41.2% |
| 2025-05-02 | 79,620 | 0 | 165,570 | 48.1% |
| 2025-05-01 | 190,103 | 20 | 291,121 | 65.3% |
| 2025-04-30 | 102,340 | 20 | 239,678 | 42.7% |
| 2025-04-29 | 59,823 | 0 | 182,371 | 32.8% |
| 2025-04-28 | 79,688 | 0 | 210,965 | 37.8% |
| 2025-04-25 | 104,983 | 0 | 203,864 | 51.5% |
| 2025-04-24 | 156,443 | 506 | 235,549 | 66.4% |
| 2025-04-23 | 121,302 | 40 | 208,002 | 58.3% |
| 2025-04-22 | 93,761 | 195 | 143,395 | 65.4% |
| 2025-04-21 | 119,522 | 0 | 179,774 | 66.5% |
| 2025-04-17 | 45,001 | 12 | 78,810 | 57.1% |
| 2025-04-16 | 153,550 | 1,406 | 273,067 | 56.2% |
| 2025-04-15 | 79,356 | 39 | 210,628 | 37.7% |
| 2025-04-14 | 65,435 | 0 | 111,059 | 58.9% |
| 2025-04-11 | 91,248 | 0 | 163,164 | 55.9% |
| 2025-04-10 | 153,392 | 3 | 249,669 | 61.4% |
| 2025-04-09 | 127,229 | 35 | 264,982 | 48.0% |
| 2025-04-08 | 151,420 | 121 | 328,675 | 46.1% |
| 2025-04-07 | 78,174 | 2,980 | 289,396 | 27.0% |
| 2025-04-04 | 126,027 | 1,782 | 369,543 | 34.1% |
| 2025-04-03 | 96,255 | 15 | 191,634 | 50.2% |
| 2025-04-02 | 90,612 | 20 | 210,696 | 43.0% |
| 2025-04-01 | 146,151 | 0 | 229,237 | 63.8% |
| 2025-03-31 | 118,749 | 850 | 215,193 | 55.2% |
| 2025-03-28 | 157,178 | 11 | 242,882 | 64.7% |
| 2025-03-27 | 137,890 | 1 | 298,077 | 46.3% |
| 2025-03-26 | 202,080 | 0 | 273,929 | 73.8% |
| 2025-03-25 | 197,099 | 0 | 321,835 | 61.2% |
| 2025-03-24 | 157,236 | 0 | 256,455 | 61.3% |
| 2025-03-21 | 205,564 | 0 | 277,135 | 74.2% |
| 2025-03-20 | 139,692 | 377 | 178,463 | 78.3% |
| 2025-03-19 | 105,016 | 0 | 175,243 | 59.9% |
| 2025-03-18 | 104,042 | 11 | 180,971 | 57.5% |
| 2025-03-17 | 115,444 | 0 | 287,971 | 40.1% |
| 2025-03-14 | 106,601 | 22 | 254,744 | 41.8% |
| 2025-03-13 | 100,593 | 259 | 244,537 | 41.1% |
| 2025-03-12 | 129,451 | 0 | 187,898 | 68.9% |
| 2025-03-11 | 85,790 | 0 | 156,821 | 54.7% |
| 2025-03-10 | 146,838 | 2 | 259,805 | 56.5% |
| 2025-03-07 | 98,934 | 619 | 186,235 | 53.1% |
| 2025-03-06 | 127,551 | 0 | 213,561 | 59.7% |
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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