Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 11:13:04
- 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 08:36:54
- 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 08:36:53
- 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 08:47:03
- 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 05:48:50
- 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 08:31:05
- 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 11:39:58
- 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 08:22:54
- 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 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 615 | USD 63,819 | USD 63,819 | | | | |
| 2025-06-20 (Friday) | 615 | USD 63,087 | USD 63,087 | | | | |
| 2025-06-19 (Thursday) | 615 | USD 62,693 | USD 62,693 | 0 | USD 0 | USD 101.94 | USD 101.94 |
| 2025-06-18 (Wednesday) | 615 | USD 62,693 | USD 62,693 | -11 | USD -1,265 | USD 101.94 | USD 102.169 |
| 2025-06-17 (Tuesday) | 626 | USD 63,958 | USD 63,958 | 0 | USD -783 | USD 102.169 | USD 103.42 |
| 2025-06-16 (Monday) | 626 | USD 64,741 | USD 64,741 | | | | |
| 2025-06-13 (Friday) | 626 | USD 64,472 | USD 64,472 | | | | |
| 2025-06-12 (Thursday) | 626 | USD 64,966 | USD 64,966 | 0 | USD 1,759 | USD 103.78 | USD 100.97 |
| 2025-06-11 (Wednesday) | 626 | USD 63,207 | USD 63,207 | 0 | USD 288 | USD 100.97 | USD 100.51 |
| 2025-06-10 (Tuesday) | 626 | USD 62,919 | USD 62,919 | 0 | USD -2,210 | USD 100.51 | USD 104.04 |
| 2025-06-09 (Monday) | 626 | USD 65,129 | USD 65,129 | 0 | USD -1,809 | USD 104.04 | USD 106.93 |
| 2025-06-06 (Friday) | 626 | USD 66,938 | USD 66,938 | 0 | USD 1,208 | USD 106.93 | USD 105 |
| 2025-06-05 (Thursday) | 626 | USD 65,730 | USD 65,730 | 0 | USD 426 | USD 105 | USD 104.319 |
| 2025-06-04 (Wednesday) | 626 | USD 65,304 | USD 65,304 | 0 | USD -351 | USD 104.319 | USD 104.88 |
| 2025-06-03 (Tuesday) | 626 | USD 65,655 | USD 65,655 | 0 | USD 113 | USD 104.88 | USD 104.7 |
| 2025-06-02 (Monday) | 626 | USD 65,542 | USD 65,542 | -22 | USD -1,720 | USD 104.7 | USD 103.799 |
| 2025-05-30 (Friday) | 648 | USD 67,262 | USD 67,262 | 0 | USD 810 | USD 103.799 | USD 102.549 |
| 2025-05-29 (Thursday) | 648 | USD 66,452 | USD 66,452 | 0 | USD 699 | USD 102.549 | USD 101.471 |
| 2025-05-28 (Wednesday) | 648 | USD 65,753 | USD 65,753 | 0 | USD -771 | USD 101.471 | USD 102.66 |
| 2025-05-27 (Tuesday) | 648 | USD 66,524 | USD 66,524 | -11 | USD 215 | USD 102.66 | USD 100.621 |
| 2025-05-26 (Monday) | 659 | USD 66,309 | USD 66,309 | 0 | USD 0 | USD 100.621 | USD 100.621 |
| 2025-05-23 (Friday) | 659 | USD 66,309 | USD 66,309 | 0 | USD 587 | USD 100.621 | USD 99.7299 |
| 2025-05-22 (Thursday) | 659 | USD 65,722 | USD 65,722 | 0 | USD -830 | USD 99.7299 | USD 100.989 |
| 2025-05-21 (Wednesday) | 659 | USD 66,552 | USD 66,552 | 121 | USD 11,229 | USD 100.989 | USD 102.831 |
| 2025-05-20 (Tuesday) | 538 | USD 55,323 | USD 55,323 | 0 | USD -10 | USD 102.831 | USD 102.849 |
| 2025-05-19 (Monday) | 538 | USD 55,333 | USD 55,333 | 0 | USD 188 | USD 102.849 | USD 102.5 |
| 2025-05-16 (Friday) | 538 | USD 55,145 | USD 55,145 | 0 | USD 764 | USD 102.5 | USD 101.08 |
| 2025-05-15 (Thursday) | 538 | USD 54,381 | USD 54,381 | 0 | USD 1,291 | USD 101.08 | USD 98.6803 |
| 2025-05-14 (Wednesday) | 538 | USD 53,090 | USD 53,090 | 0 | USD -678 | USD 98.6803 | USD 99.9405 |
| 2025-05-13 (Tuesday) | 538 | USD 53,768 | USD 53,768 | 0 | USD -323 | USD 99.9405 | USD 100.541 |
| 2025-05-12 (Monday) | 538 | USD 54,091 | USD 54,091 | 11 | USD 748 | USD 100.541 | USD 101.22 |
| 2025-05-09 (Friday) | 527 | USD 53,343 | USD 53,343 | 0 | USD 248 | USD 101.22 | USD 100.75 |
| 2025-05-08 (Thursday) | 527 | USD 53,095 | USD 53,095 | 44 | USD 4,776 | USD 100.75 | USD 100.039 |
| 2025-05-07 (Wednesday) | 483 | USD 48,319 | USD 48,319 | 0 | USD 91 | USD 100.039 | USD 99.8509 |
| 2025-05-06 (Tuesday) | 483 | USD 48,228 | USD 48,228 | 0 | USD 126 | USD 99.8509 | USD 99.5901 |
| 2025-05-05 (Monday) | 483 | USD 48,102 | USD 48,102 | 0 | USD -140 | USD 99.5901 | USD 99.8799 |
| 2025-05-02 (Friday) | 483 | USD 48,242 | USD 48,242 | 0 | USD 1,188 | USD 99.8799 | USD 97.4203 |
| 2025-05-01 (Thursday) | 483 | USD 47,054 | USD 47,054 | 0 | USD 531 | USD 97.4203 | USD 96.3209 |
| 2025-04-30 (Wednesday) | 483 | USD 46,523 | USD 46,523 | 11 | USD 829 | USD 96.3209 | USD 96.8093 |
| 2025-04-29 (Tuesday) | 472 | USD 45,694 | USD 45,694 | 0 | USD 401 | USD 96.8093 | USD 95.9597 |
| 2025-04-28 (Monday) | 472 | USD 45,293 | USD 45,293 | -11 | USD -534 | USD 95.9597 | USD 94.8799 |
| 2025-04-25 (Friday) | 483 | USD 45,827 | USD 45,827 | 0 | USD -367 | USD 94.8799 | USD 95.6398 |
| 2025-04-24 (Thursday) | 483 | USD 46,194 | USD 46,194 | 0 | USD 275 | USD 95.6398 | USD 95.0704 |
| 2025-04-23 (Wednesday) | 483 | USD 45,919 | USD 45,919 | 0 | USD -367 | USD 95.0704 | USD 95.8302 |
| 2025-04-22 (Tuesday) | 483 | USD 46,286 | USD 46,286 | 22 | USD 3,902 | USD 95.8302 | USD 91.9393 |
| 2025-04-21 (Monday) | 461 | USD 42,384 | USD 42,384 | 0 | USD -1,222 | USD 91.9393 | USD 94.59 |
| 2025-04-18 (Friday) | 461 | USD 43,606 | USD 43,606 | 0 | USD 0 | USD 94.59 | USD 94.59 |
| 2025-04-17 (Thursday) | 461 | USD 43,606 | USD 43,606 | 0 | USD -166 | USD 94.59 | USD 94.9501 |
| 2025-04-16 (Wednesday) | 461 | USD 43,772 | USD 43,772 | 11 | USD 1,229 | USD 94.9501 | USD 94.54 |
| 2025-04-15 (Tuesday) | 450 | USD 42,543 | USD 42,543 | 0 | USD -5 | USD 94.54 | USD 94.5511 |
| 2025-04-14 (Monday) | 450 | USD 42,548 | USD 42,548 | 0 | USD 743 | USD 94.5511 | USD 92.9 |
| 2025-04-11 (Friday) | 450 | USD 41,805 | USD 41,805 | 0 | USD 670 | USD 92.9 | USD 91.4111 |
| 2025-04-10 (Thursday) | 450 | USD 41,135 | USD 41,135 | 0 | USD -981 | USD 91.4111 | USD 93.5911 |
| 2025-04-09 (Wednesday) | 450 | USD 42,116 | USD 42,116 | 33 | USD 5,182 | USD 93.5911 | USD 88.5707 |
| 2025-04-08 (Tuesday) | 417 | USD 36,934 | USD 36,934 | 0 | USD 559 | USD 88.5707 | USD 87.2302 |
| 2025-04-07 (Monday) | 417 | USD 36,375 | USD 36,375 | 0 | USD -1,459 | USD 87.2302 | USD 90.729 |
| 2025-04-04 (Friday) | 417 | USD 37,834 | USD 37,834 | -44 | USD -8,759 | USD 90.729 | USD 101.069 |
| 2025-04-02 (Wednesday) | 461 | USD 46,593 | USD 46,593 | 22 | USD 2,456 | USD 101.069 | USD 100.54 |
| 2025-04-01 (Tuesday) | 439 | USD 44,137 | USD 44,137 | 0 | USD 132 | USD 100.54 | USD 100.239 |
| 2025-03-31 (Monday) | 439 | USD 44,005 | USD 44,005 | 11 | USD 1,415 | USD 100.239 | USD 99.5093 |
| 2025-03-28 (Friday) | 428 | USD 42,590 | USD 42,590 | 0 | USD -56 | USD 99.5093 | USD 99.6402 |
| 2025-03-27 (Thursday) | 428 | USD 42,646 | USD 42,646 | 55 | USD 5,458 | USD 99.6402 | USD 99.6997 |
| 2025-03-26 (Wednesday) | 373 | USD 37,188 | USD 37,188 | 0 | USD 399 | USD 99.6997 | USD 98.63 |
| 2025-03-25 (Tuesday) | 373 | USD 36,789 | USD 36,789 | 0 | USD 145 | USD 98.63 | USD 98.2413 |
| 2025-03-24 (Monday) | 373 | USD 36,644 | USD 36,644 | 0 | USD 1,209 | USD 98.2413 | USD 95 |
| 2025-03-21 (Friday) | 373 | USD 35,435 | USD 35,435 | 0 | USD -4 | USD 95 | USD 95.0107 |
| 2025-03-20 (Thursday) | 373 | USD 35,439 | USD 35,439 | 0 | USD 38 | USD 95.0107 | USD 94.9088 |
| 2025-03-19 (Wednesday) | 373 | USD 35,401 | USD 35,401 | 0 | USD 14 | USD 94.9088 | USD 94.8713 |
| 2025-03-18 (Tuesday) | 373 | USD 35,387 | USD 35,387 | 0 | USD -268 | USD 94.8713 | USD 95.5898 |
| 2025-03-17 (Monday) | 373 | USD 35,655 | USD 35,655 | 0 | USD 656 | USD 95.5898 | USD 93.8311 |
| 2025-03-14 (Friday) | 373 | USD 34,999 | USD 34,999 | 0 | USD 832 | USD 93.8311 | USD 91.6005 |
| 2025-03-13 (Thursday) | 373 | USD 34,167 | USD 34,167 | 0 | USD -108 | USD 91.6005 | USD 91.8901 |
| 2025-03-12 (Wednesday) | 373 | USD 34,275 | USD 34,275 | 0 | USD 190 | USD 91.8901 | USD 91.3807 |
| 2025-03-11 (Tuesday) | 373 | USD 34,085 | USD 34,085 | 0 | USD -89 | USD 91.3807 | USD 91.6193 |
| 2025-03-10 (Monday) | 373 | USD 34,174 | USD 34,174 | 0 | USD -120 | USD 91.6193 | USD 91.941 |
| 2025-03-07 (Friday) | 373 | USD 34,294 | USD 34,294 | 0 | USD -1,048 | USD 91.941 | USD 94.7507 |
| 2025-03-05 (Wednesday) | 373 | USD 35,342 | USD 35,342 | 0 | USD -168 | USD 94.7507 | USD 95.2011 |
| 2025-03-04 (Tuesday) | 373 | USD 35,510 | USD 35,510 | 0 | USD -902 | USD 95.2011 | USD 97.6193 |
| 2025-03-03 (Monday) | 373 | USD 36,412 | USD 36,412 | 0 | USD 276 | USD 97.6193 | USD 96.8794 |
| 2025-02-28 (Friday) | 373 | USD 36,136 | USD 36,136 | 0 | USD 224 | USD 96.8794 | USD 96.2788 |
| 2025-02-27 (Thursday) | 373 | USD 35,912 | USD 35,912 | 0 | USD 861 | USD 96.2788 | USD 93.9705 |
| 2025-02-26 (Wednesday) | 373 | USD 35,051 | USD 35,051 | 0 | USD -377 | USD 93.9705 | USD 94.9812 |
| 2025-02-25 (Tuesday) | 373 | USD 35,428 | USD 35,428 | 0 | USD 351 | USD 94.9812 | USD 94.0402 |
| 2025-02-24 (Monday) | 373 | USD 35,077 | USD 35,077 | 11 | USD 1,842 | USD 94.0402 | USD 91.8094 |
| 2025-02-21 (Friday) | 362 | USD 33,235 | USD 33,235 | 0 | USD -297 | USD 91.8094 | USD 92.6298 |
| 2025-02-20 (Thursday) | 362 | USD 33,532 | USD 33,532 | 0 | USD 409 | USD 92.6298 | USD 91.5 |
| 2025-02-19 (Wednesday) | 362 | USD 33,123 | USD 33,123 | 0 | USD -36 | USD 91.5 | USD 91.5994 |
| 2025-02-18 (Tuesday) | 362 | USD 33,159 | USD 33,159 | 0 | USD 561 | USD 91.5994 | USD 90.0497 |
| 2025-02-17 (Monday) | 362 | USD 32,598 | USD 32,598 | 0 | USD 0 | USD 90.0497 | USD 90.0497 |
| 2025-02-14 (Friday) | 362 | USD 32,598 | USD 32,598 | 0 | USD -435 | USD 90.0497 | USD 91.2514 |
| 2025-02-13 (Thursday) | 362 | USD 33,033 | USD 33,033 | 0 | USD 634 | USD 91.2514 | USD 89.5 |
| 2025-02-12 (Wednesday) | 362 | USD 32,399 | USD 32,399 | 11 | USD 662 | USD 89.5 | USD 90.4188 |
| 2025-02-11 (Tuesday) | 351 | USD 31,737 | USD 31,737 | 0 | USD -401 | USD 90.4188 | USD 91.5613 |
| 2025-02-10 (Monday) | 351 | USD 32,138 | USD 32,138 | 22 | USD 1,409 | USD 91.5613 | USD 93.4012 |
| 2025-02-07 (Friday) | 329 | USD 30,729 | USD 30,729 | 0 | USD -260 | USD 93.4012 | USD 94.1915 |
| 2025-02-06 (Thursday) | 329 | USD 30,989 | USD 30,989 | 0 | USD 533 | USD 94.1915 | USD 92.5714 |
| 2025-02-05 (Wednesday) | 329 | USD 30,456 | USD 30,456 | 11 | USD 1,725 | USD 92.5714 | USD 90.3491 |
| 2025-02-04 (Tuesday) | 318 | USD 28,731 | USD 28,731 | 0 | USD 60 | USD 90.3491 | USD 90.1604 |
| 2025-02-03 (Monday) | 318 | USD 28,671 | USD 28,671 | 0 | USD -273 | USD 90.1604 | USD 91.0189 |
| 2025-01-31 (Friday) | 318 | USD 28,944 | USD 28,944 | 0 | USD -560 | USD 91.0189 | USD 92.7799 |
| 2025-01-30 (Thursday) | 318 | USD 29,504 | USD 29,504 | 0 | USD 884 | USD 92.7799 | USD 90 |
| 2025-01-29 (Wednesday) | 318 | USD 28,620 | USD 28,620 | 0 | USD -143 | USD 90 | USD 90.4497 |
| 2025-01-28 (Tuesday) | 318 | USD 28,763 | USD 28,763 | 0 | USD -115 | USD 90.4497 | USD 90.8113 |
| 2025-01-27 (Monday) | 318 | USD 28,878 | USD 28,878 | 0 | USD 840 | USD 90.8113 | USD 88.1698 |
| 2025-01-24 (Friday) | 318 | USD 28,038 | USD 28,038 | 0 | USD 216 | USD 88.1698 | USD 87.4906 |
| 2025-01-23 (Thursday) | 318 | USD 27,822 | USD 27,822 | 0 | USD -451 | USD 87.4906 | USD 88.9088 |
| 2025-01-22 (Wednesday) | 318 | USD 28,273 | USD 28,273 | | | | |
| 2025-01-21 (Tuesday) | 318 | USD 28,366 | USD 28,366 | | | | |
| 2025-01-20 (Monday) | 318 | USD 28,693 | USD 28,693 | | | | |
| 2025-01-17 (Friday) | 318 | USD 28,693 | USD 28,693 | | | | |
| 2025-01-16 (Thursday) | 318 | USD 28,633 | USD 28,633 | | | | |
| 2025-01-15 (Wednesday) | 318 | USD 28,153 | USD 28,153 | | | | |
| 2025-01-14 (Tuesday) | 318 | USD 27,927 | USD 27,927 | | | | |
| 2025-01-13 (Monday) | 318 | USD 27,297 | USD 27,297 | | | | |
| 2025-01-10 (Friday) | 318 | USD 27,202 | USD 27,202 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 27,955 | USD 27,955 | | | | |
| 2025-01-02 (Thursday) | 285 | USD 25,328 | USD 25,328 | 11 | USD 923 | USD 88.8702 | USD 89.0693 |
| 2024-12-30 (Monday) | 285 | USD 25,299 | USD 25,299 | | | | |
| 2024-12-10 (Tuesday) | 274 | USD 24,405 | USD 24,405 | 0 | USD -384 | USD 89.0693 | USD 90.4708 |
| 2024-12-09 (Monday) | 274 | USD 24,789 | USD 24,789 | 0 | USD -646 | USD 90.4708 | USD 92.8285 |
| 2024-12-06 (Friday) | 274 | USD 25,435 | USD 25,435 | 0 | USD -335 | USD 92.8285 | USD 94.0511 |
| 2024-12-05 (Thursday) | 274 | USD 25,770 | USD 25,770 | 0 | USD 280 | USD 94.0511 | USD 93.0292 |
| 2024-12-04 (Wednesday) | 274 | USD 25,490 | USD 25,490 | 0 | USD -140 | USD 93.0292 | USD 93.5401 |
| 2024-12-03 (Tuesday) | 274 | USD 25,630 | USD 25,630 | 0 | USD -99 | USD 93.5401 | USD 93.9015 |
| 2024-12-02 (Monday) | 274 | USD 25,729 | USD 25,729 | 0 | USD 236 | USD 93.9015 | USD 93.0401 |
| 2024-11-29 (Friday) | 274 | USD 25,493 | USD 25,493 | 0 | USD -222 | USD 93.0401 | USD 93.8504 |
| 2024-11-28 (Thursday) | 274 | USD 25,715 | USD 25,715 | 0 | USD 0 | USD 93.8504 | USD 93.8504 |
| 2024-11-27 (Wednesday) | 274 | USD 25,715 | USD 25,715 | 0 | USD 792 | USD 93.8504 | USD 90.9599 |
| 2024-11-26 (Tuesday) | 274 | USD 24,923 | USD 24,923 | 0 | USD -74 | USD 90.9599 | USD 91.2299 |
| 2024-11-25 (Monday) | 274 | USD 24,997 | USD 24,997 | 0 | USD 679 | USD 91.2299 | USD 88.7518 |
| 2024-11-22 (Friday) | 274 | USD 24,318 | USD 24,318 | 0 | USD 176 | USD 88.7518 | USD 88.1095 |
| 2024-11-21 (Thursday) | 274 | USD 24,142 | USD 24,142 | 0 | USD 425 | USD 88.1095 | USD 86.5584 |
| 2024-11-20 (Wednesday) | 274 | USD 23,717 | USD 23,717 | 0 | USD 323 | USD 86.5584 | USD 85.3796 |
| 2024-11-19 (Tuesday) | 274 | USD 23,394 | USD 23,394 | 0 | USD -230 | USD 85.3796 | USD 86.219 |
| 2024-11-18 (Monday) | 274 | USD 23,624 | USD 23,624 | 33 | USD 3,426 | USD 86.219 | USD 83.8091 |
| 2024-11-12 (Tuesday) | 241 | USD 20,198 | USD 20,198 | 0 | USD -162 | USD 83.8091 | USD 84.4813 |
| 2024-11-08 (Friday) | 241 | USD 20,360 | USD 20,360 | 11 | USD 1,357 | USD 84.4813 | USD 82.6217 |
| 2024-11-07 (Thursday) | 230 | USD 19,003 | USD 19,003 | 0 | USD -209 | USD 82.6217 | USD 83.5304 |
| 2024-11-06 (Wednesday) | 230 | USD 19,212 | USD 19,212 | 22 | USD 2,560 | USD 83.5304 | USD 80.0577 |
| 2024-11-05 (Tuesday) | 208 | USD 16,652 | USD 16,652 | 0 | USD 141 | USD 80.0577 | USD 79.3798 |
| 2024-11-04 (Monday) | 208 | USD 16,511 | USD 16,511 | 0 | USD 71 | USD 79.3798 | USD 79.0385 |
| 2024-11-01 (Friday) | 208 | USD 16,440 | USD 16,440 | 0 | USD 162 | USD 79.0385 | USD 78.2596 |
| 2024-10-31 (Thursday) | 208 | USD 16,278 | USD 16,278 | 0 | USD -535 | USD 78.2596 | USD 80.8317 |
| 2024-10-30 (Wednesday) | 208 | USD 16,813 | USD 16,813 | 0 | USD 129 | USD 80.8317 | USD 80.2115 |
| 2024-10-29 (Tuesday) | 208 | USD 16,684 | USD 16,684 | 0 | USD -114 | USD 80.2115 | USD 80.7596 |
| 2024-10-28 (Monday) | 208 | USD 16,798 | USD 16,798 | 0 | USD 212 | USD 80.7596 | USD 79.7404 |
| 2024-10-25 (Friday) | 208 | USD 16,586 | USD 16,586 | 0 | USD -297 | USD 79.7404 | USD 81.1683 |
| 2024-10-24 (Thursday) | 208 | USD 16,883 | USD 16,883 | 0 | USD 37 | USD 81.1683 | USD 80.9904 |
| 2024-10-23 (Wednesday) | 208 | USD 16,846 | USD 16,846 | 0 | USD -123 | USD 80.9904 | USD 81.5817 |
| 2024-10-22 (Tuesday) | 208 | USD 16,969 | USD 16,969 | 0 | USD -87 | USD 81.5817 | USD 82 |
| 2024-10-21 (Monday) | 208 | USD 17,056 | USD 17,056 | 0 | USD -177 | USD 82 | USD 82.851 |
| 2024-10-18 (Friday) | 208 | USD 17,233 | USD 17,233 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -11 | | | 101.940* | | 93.73 Profit of 1,031 on sale |
| 2025-06-02 | SELL | -22 | | | 104.700* | | 92.92 Profit of 2,044 on sale |
| 2025-05-27 | SELL | -11 | | | 102.660* | | 92.60 Profit of 1,019 on sale |
| 2025-05-21 | BUY | 121 | | | 100.989* | | 92.33 |
| 2025-05-12 | BUY | 11 | | | 100.541* | | 91.76 |
| 2025-05-08 | BUY | 44 | | | 100.750* | | 91.59 |
| 2025-04-30 | BUY | 11 | | | 96.321* | | 91.15 |
| 2025-04-28 | SELL | -11 | | | 95.960* | | 91.05 Profit of 1,002 on sale |
| 2025-04-22 | BUY | 22 | | | 95.830* | | 90.87 |
| 2025-04-16 | BUY | 11 | | | 94.950* | | 90.73 |
| 2025-04-09 | BUY | 33 | | | 93.591* | | 90.57 |
| 2025-04-04 | SELL | -44 | | | 90.729* | | 90.64 Profit of 3,988 on sale |
| 2025-04-02 | BUY | 22 | | | 101.069* | | 90.51 |
| 2025-03-31 | BUY | 11 | | | 100.239* | | 90.26 |
| 2025-03-27 | BUY | 55 | | | 99.640* | | 90.02 |
| 2025-02-24 | BUY | 11 | | | 94.040* | | 88.11 |
| 2025-02-12 | BUY | 11 | | | 89.500* | | 87.62 |
| 2025-02-10 | BUY | 22 | | | 91.561* | | 87.47 |
| 2025-02-05 | BUY | 11 | | | 92.571* | | 87.06 |
| 2025-01-02 | BUY | 11 | | | 88.870* | | 86.16 |
| 2024-11-18 | BUY | 33 | | | 86.219* | | 81.15 |
| 2024-11-08 | BUY | 11 | | | 84.481* | | 80.73 |
| 2024-11-06 | BUY | 22 | | | 83.530* | | 80.33 |
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 |
|---|
| 2025-06-24 | 124,117 | 0 | 299,755 | 41.4% |
| 2025-06-23 | 81,758 | 1 | 202,710 | 40.3% |
| 2025-06-20 | 107,170 | 0 | 328,888 | 32.6% |
| 2025-06-18 | 101,532 | 20 | 326,028 | 31.1% |
| 2025-06-17 | 129,664 | 0 | 235,284 | 55.1% |
| 2025-06-16 | 107,857 | 10 | 219,095 | 49.2% |
| 2025-06-13 | 106,569 | 0 | 146,355 | 72.8% |
| 2025-06-12 | 100,212 | 7 | 192,412 | 52.1% |
| 2025-06-11 | 229,723 | 0 | 366,247 | 62.7% |
| 2025-06-10 | 115,058 | 200 | 201,831 | 57.0% |
| 2025-06-09 | 196,603 | 183 | 304,557 | 64.6% |
| 2025-06-06 | 207,677 | 0 | 333,622 | 62.2% |
| 2025-06-05 | 164,803 | 0 | 243,523 | 67.7% |
| 2025-06-04 | 90,148 | 0 | 168,903 | 53.4% |
| 2025-06-03 | 322,805 | 1 | 488,363 | 66.1% |
| 2025-06-02 | 96,983 | 3,794 | 160,994 | 60.2% |
| 2025-05-30 | 98,350 | 3 | 165,012 | 59.6% |
| 2025-05-29 | 130,303 | 0 | 163,801 | 79.5% |
| 2025-05-28 | 109,439 | 730 | 169,887 | 64.4% |
| 2025-05-27 | 132,246 | 0 | 179,553 | 73.7% |
| 2025-05-23 | 123,168 | 0 | 190,281 | 64.7% |
| 2025-05-22 | 140,026 | 0 | 279,689 | 50.1% |
| 2025-05-21 | 98,738 | 10 | 142,271 | 69.4% |
| 2025-05-20 | 83,793 | 0 | 173,367 | 48.3% |
| 2025-05-19 | 87,624 | 0 | 215,468 | 40.7% |
| 2025-05-16 | 102,942 | 0 | 171,679 | 60.0% |
| 2025-05-15 | 92,623 | 0 | 200,157 | 46.3% |
| 2025-05-14 | 101,039 | 100 | 238,958 | 42.3% |
| 2025-05-13 | 68,381 | 0 | 169,267 | 40.4% |
| 2025-05-12 | 92,023 | 0 | 151,605 | 60.7% |
| 2025-05-09 | 67,653 | 0 | 109,082 | 62.0% |
| 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% |
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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