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

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

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
2025-03-11 (Tuesday)48,277USD 4,411,552AXS holding decreased by -11587USD 4,411,5520USD -11,587 USD 91.38 USD 91.62
2025-03-10 (Monday)48,277USD 4,423,139AXS holding decreased by -15448USD 4,423,1390USD -15,448 USD 91.62 USD 91.94
2025-03-07 (Friday)48,277USD 4,438,587AXS holding decreased by -135659USD 4,438,5870USD -135,659 USD 91.94 USD 94.75
2025-03-05 (Wednesday)48,277USD 4,574,246AXS holding decreased by -21724USD 4,574,2460USD -21,724 USD 94.75 USD 95.2
2025-03-04 (Tuesday)48,277AXS holding decreased by -222USD 4,595,970AXS holding decreased by -138502USD 4,595,970-222USD -138,502 USD 95.2 USD 97.62
2025-03-03 (Monday)48,499USD 4,734,472AXS holding increased by 35889USD 4,734,4720USD 35,889 USD 97.62 USD 96.88
2025-02-28 (Friday)48,499USD 4,698,583AXS holding increased by 29099USD 4,698,5830USD 29,099 USD 96.88 USD 96.28
2025-02-27 (Thursday)48,499USD 4,669,484AXS holding increased by 112033USD 4,669,4840USD 112,033 USD 96.28 USD 93.97
2025-02-26 (Wednesday)48,499AXS holding decreased by -444USD 4,557,451AXS holding decreased by -91155USD 4,557,451-444USD -91,155 USD 93.97 USD 94.98
2025-02-25 (Tuesday)48,943USD 4,648,606AXS holding increased by 46006USD 4,648,6060USD 46,006 USD 94.98 USD 94.04
2025-02-24 (Monday)48,943USD 4,602,600AXS holding increased by 109143USD 4,602,6000USD 109,143 USD 94.04 USD 91.81
2025-02-21 (Friday)48,943USD 4,493,457AXS holding decreased by -40133USD 4,493,4570USD -40,133 USD 91.81 USD 92.63
2025-02-20 (Thursday)48,943USD 4,533,590AXS holding increased by 55305USD 4,533,5900USD 55,305 USD 92.63 USD 91.5
2025-02-19 (Wednesday)48,943USD 4,478,285AXS holding decreased by -4894USD 4,478,2850USD -4,894 USD 91.5 USD 91.6
2025-02-18 (Tuesday)48,943USD 4,483,179AXS holding increased by 75862USD 4,483,1790USD 75,862 USD 91.6 USD 90.05
2025-02-17 (Monday)48,943USD 4,407,317USD 4,407,3170USD 0 USD 90.05 USD 90.05
2025-02-14 (Friday)48,943USD 4,407,317AXS holding decreased by -58732USD 4,407,3170USD -58,732 USD 90.05 USD 91.25
2025-02-13 (Thursday)48,943AXS holding increased by 112USD 4,466,049AXS holding increased by 95674USD 4,466,049112USD 95,674 USD 91.25 USD 89.5
2025-02-12 (Wednesday)48,831AXS holding increased by 448USD 4,370,375AXS holding decreased by -4416USD 4,370,375448USD -4,416 USD 89.5 USD 90.42
2025-02-11 (Tuesday)48,383USD 4,374,791AXS holding decreased by -55156USD 4,374,7910USD -55,156 USD 90.42 USD 91.56
2025-02-10 (Monday)48,383USD 4,429,947AXS holding decreased by -89025USD 4,429,9470USD -89,025 USD 91.56 USD 93.4
2025-02-07 (Friday)48,383USD 4,518,972AXS holding decreased by -38223USD 4,518,9720USD -38,223 USD 93.4 USD 94.19
2025-02-06 (Thursday)48,383USD 4,557,195AXS holding increased by 78381USD 4,557,1950USD 78,381 USD 94.19 USD 92.57
2025-02-05 (Wednesday)48,383USD 4,478,814AXS holding increased by 107410USD 4,478,8140USD 107,410 USD 92.57 USD 90.35
2025-02-04 (Tuesday)48,383USD 4,371,404AXS holding increased by 9193USD 4,371,4040USD 9,193 USD 90.35 USD 90.16
2025-02-03 (Monday)48,383USD 4,362,211AXS holding decreased by -41610USD 4,362,2110USD -41,610 USD 90.16 USD 91.02
2025-01-31 (Friday)48,383USD 4,403,821AXS holding decreased by -85154USD 4,403,8210USD -85,154 USD 91.02 USD 92.78
2025-01-30 (Thursday)48,383USD 4,488,975AXS holding increased by 134505USD 4,488,9750USD 134,505 USD 92.78 USD 90
2025-01-29 (Wednesday)48,383USD 4,354,470AXS holding decreased by -21772USD 4,354,4700USD -21,772 USD 90 USD 90.45
2025-01-28 (Tuesday)48,383USD 4,376,242AXS holding decreased by -17418USD 4,376,2420USD -17,418 USD 90.45 USD 90.81
2025-01-27 (Monday)48,383AXS holding increased by 111USD 4,393,660AXS holding increased by 137518USD 4,393,660111USD 137,518 USD 90.81 USD 88.17
2025-01-24 (Friday)48,272USD 4,256,142AXS holding increased by 32825USD 4,256,1420USD 32,825 USD 88.17 USD 87.49
2025-01-23 (Thursday)48,272AXS holding increased by 111USD 4,223,317AXS holding decreased by -58678USD 4,223,317111USD -58,678 USD 87.49 USD 88.91
2025-01-22 (Wednesday)48,161USD 4,281,995AXS holding decreased by -13966USD 4,281,9950USD -13,966 USD 88.91 USD 89.2
2025-01-22 (Wednesday)48,161USD 4,281,995AXS holding decreased by -13966USD 4,281,9950USD -13,966 USD 88.91 USD 89.2
2025-01-21 (Tuesday)48,161USD 4,295,961USD 4,295,961
2025-01-20 (Monday)48,161USD 4,345,567USD 4,345,567
2025-01-17 (Friday)48,161USD 4,345,567USD 4,345,567
2025-01-16 (Thursday)48,161USD 4,336,416USD 4,336,416
2025-01-15 (Wednesday)48,161USD 4,263,693USD 4,263,693
2025-01-14 (Tuesday)48,161USD 4,229,499USD 4,229,499
2025-01-13 (Monday)48,161USD 4,134,140USD 4,134,140
2025-01-10 (Friday)48,161USD 4,119,692USD 4,119,692
2025-01-09 (Thursday)48,161USD 4,233,834USD 4,233,834
2025-01-09 (Thursday)48,161USD 4,233,834USD 4,233,834
2025-01-09 (Thursday)48,161USD 4,233,834USD 4,233,834
2025-01-08 (Wednesday)48,161USD 4,233,834USD 4,233,834
2025-01-08 (Wednesday)48,161USD 4,233,834USD 4,233,834
2025-01-08 (Wednesday)48,161USD 4,233,834USD 4,233,834
2025-01-02 (Thursday)48,938USD 4,349,120USD 4,349,120
2024-12-30 (Monday)48,938USD 4,344,226USD 4,344,226
2024-12-18 (Wednesday)48,938USD 4,316,332USD 4,316,332
2024-12-10 (Tuesday)48,490USD 4,319,004AXS holding decreased by -67886USD 4,319,0040USD -67,886 USD 89.07 USD 90.47
2024-12-09 (Monday)48,490AXS holding increased by 3996USD 4,386,890AXS holding increased by 256512USD 4,386,8903,996USD 256,512 USD 90.47 USD 92.83
2024-12-06 (Friday)44,494USD 4,130,378AXS holding decreased by -54283USD 4,130,3780USD -54,283 USD 92.83 USD 94.05
2024-12-05 (Thursday)44,494USD 4,184,661AXS holding increased by 45384USD 4,184,6610USD 45,384 USD 94.05 USD 93.03
2024-12-04 (Wednesday)44,494AXS holding increased by 222USD 4,139,277AXS holding decreased by -1926USD 4,139,277222USD -1,926 USD 93.03 USD 93.54
2024-12-03 (Tuesday)44,272AXS holding increased by 333USD 4,141,203AXS holding increased by 15331USD 4,141,203333USD 15,331 USD 93.54 USD 93.9
2024-12-02 (Monday)43,939USD 4,125,872AXS holding increased by 37787USD 4,125,8720USD 37,787 USD 93.9 USD 93.04
2024-11-29 (Friday)43,939USD 4,088,085AXS holding decreased by -35590USD 4,088,0850USD -35,590 USD 93.04 USD 93.85
2024-11-28 (Thursday)43,939USD 4,123,675USD 4,123,6750USD 0 USD 93.85 USD 93.85
2024-11-27 (Wednesday)43,939USD 4,123,675AXS holding increased by 126984USD 4,123,6750USD 126,984 USD 93.85 USD 90.96
2024-11-26 (Tuesday)43,939USD 3,996,691AXS holding decreased by -11864USD 3,996,6910USD -11,864 USD 90.96 USD 91.23
2024-11-25 (Monday)43,939USD 4,008,555AXS holding increased by 108969USD 4,008,5550USD 108,969 USD 91.23 USD 88.75
2024-11-22 (Friday)43,939USD 3,899,586AXS holding increased by 28121USD 3,899,5860USD 28,121 USD 88.75 USD 88.11
2024-11-21 (Thursday)43,939USD 3,871,465AXS holding increased by 68105USD 3,871,4650USD 68,105 USD 88.11 USD 86.56
2024-11-20 (Wednesday)43,939USD 3,803,360AXS holding increased by 51848USD 3,803,3600USD 51,848 USD 86.56 USD 85.38
2024-11-19 (Tuesday)43,939AXS holding increased by 672USD 3,751,512AXS holding increased by 21031USD 3,751,512672USD 21,031 USD 85.38 USD 86.22
2024-11-18 (Monday)43,267AXS holding increased by 224USD 3,730,481AXS holding increased by 123047USD 3,730,481224USD 123,047 USD 86.22 USD 83.81
2024-11-12 (Tuesday)43,043AXS holding increased by 444USD 3,607,434AXS holding increased by 42750USD 3,607,434444USD 42,750 USD 83.81 USD 83.68
2024-11-11 (Monday)42,599AXS holding increased by 111USD 3,564,684AXS holding decreased by -24702USD 3,564,684111USD -24,702 USD 83.68 USD 84.48
2024-11-08 (Friday)42,488USD 3,589,386AXS holding increased by 79027USD 3,589,3860USD 79,027 USD 84.48 USD 82.62
2024-11-07 (Thursday)42,488AXS holding increased by 555USD 3,510,359AXS holding increased by 7696USD 3,510,359555USD 7,696 USD 82.62 USD 83.53
2024-11-06 (Wednesday)41,933USD 3,502,663AXS holding increased by 145507USD 3,502,6630USD 145,507 USD 83.53 USD 80.06
2024-11-05 (Tuesday)41,933USD 3,357,156AXS holding increased by 28514USD 3,357,1560USD 28,514 USD 80.06 USD 79.38
2024-11-04 (Monday)41,933USD 3,328,642AXS holding increased by 14258USD 3,328,6420USD 14,258 USD 79.38 USD 79.04
2024-11-01 (Friday)41,933USD 3,314,384AXS holding increased by 32707USD 3,314,3840USD 32,707 USD 79.04 USD 78.26
2024-10-31 (Thursday)41,933USD 3,281,677AXS holding decreased by -107767USD 3,281,6770USD -107,767 USD 78.26 USD 80.83
2024-10-30 (Wednesday)41,933USD 3,389,444AXS holding increased by 25998USD 3,389,4440USD 25,998 USD 80.83 USD 80.21
2024-10-29 (Tuesday)41,933USD 3,363,446AXS holding decreased by -23063USD 3,363,4460USD -23,063 USD 80.21 USD 80.76
2024-10-28 (Monday)41,933USD 3,386,509AXS holding increased by 42772USD 3,386,5090USD 42,772 USD 80.76 USD 79.74
2024-10-25 (Friday)41,933USD 3,343,737AXS holding decreased by -59965USD 3,343,7370USD -59,965 USD 79.74 USD 81.17
2024-10-24 (Thursday)41,933USD 3,403,702AXS holding increased by 7548USD 3,403,7020USD 7,548 USD 81.17 USD 80.99
2024-10-23 (Wednesday)41,933AXS holding increased by 222USD 3,396,154AXS holding decreased by -6629USD 3,396,154222USD -6,629 USD 80.99 USD 81.58
2024-10-22 (Tuesday)41,711USD 3,402,783AXS holding decreased by -17519USD 3,402,7830USD -17,519 USD 81.58 USD 82
2024-10-21 (Monday)41,711USD 3,420,302AXS holding decreased by -35454USD 3,420,3020USD -35,454 USD 82 USD 82.85
2024-10-18 (Friday)41,711USD 3,455,756USD 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 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
2025-03-04SELL-222 95.200* 88.76 Profit of 19,704 on sale
2025-02-26SELL-444 93.970* 88.26 Profit of 39,187 on sale
2025-02-13BUY112 91.250* 87.60
2025-02-12BUY448 89.500* 87.56
2025-01-27BUY111 90.810* 86.33
2025-01-23BUY111 87.490* 86.24
2024-12-09BUY3,996 90.470* 85.86
2024-12-04BUY222 93.030* 85.09
2024-12-03BUY333 93.540* 84.79
2024-11-19BUY672 85.380* 81.58
2024-11-18BUY224 86.220* 81.30
2024-11-12BUY444 83.810* 81.15
2024-11-11BUY111 83.680* 80.98
2024-11-07BUY555 82.620* 80.58
2024-10-23BUY222 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12129,4510187,89868.9%
2025-03-1185,7900156,82154.7%
2025-03-10146,8382259,80556.5%
2025-03-0798,934619186,23553.1%
2025-03-06127,5510213,56159.7%
2025-03-05188,2880321,11058.6%
2025-03-04157,4010295,33053.3%
2025-03-03135,2850298,63445.3%
2025-02-2889,9680206,54843.6%
2025-02-27142,3920215,86766.0%
2025-02-2693,398200192,80848.4%
2025-02-25130,5310230,72556.6%
2025-02-24160,9880240,43667.0%
2025-02-21174,62614263,67966.2%
2025-02-20316,0300392,11280.6%
2025-02-1973,304100102,94771.2%
2025-02-18114,5290148,69277.0%
2025-02-1487,697600225,87938.8%
2025-02-1376,5660255,87729.9%
2025-02-1268,0280108,85162.5%
2025-02-1185,5290150,61656.8%
2025-02-10116,421131197,69158.9%
2025-02-07161,13533400,42140.2%
2025-02-06146,4910237,14161.8%
2025-02-05145,19460296,09949.0%
2025-02-04113,6550218,44552.0%
2025-02-03135,6000221,03261.3%
2025-01-3198,79720185,46353.3%
2025-01-30121,29117302,03440.2%
2025-01-2981,927400265,28430.9%
2025-01-2855,470335197,64228.1%
2025-01-2752,9350204,25325.9%
2025-01-2472,4540676,89310.7%
2025-01-2347,2810134,76835.1%
2025-01-2279,5090204,19838.9%
2025-01-21114,567258374,42930.6%
2025-01-1777,2440189,43540.8%
2025-01-1679,5090183,36243.4%
2025-01-1562,67616165,02438.0%
2025-01-1498,1550158,36662.0%
2025-01-1375,59646157,07848.1%
2025-01-1065,91042184,17535.8%
2025-01-0838,69536254,49915.2%
2025-01-0751,87510152,07734.1%
2025-01-0663,4781154,40041.1%

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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Disclaimer

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.