Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for AX
| Stock Name | Axos Financial Inc |
| Ticker | AX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05465C1009 |
| LEI | 529900D8M56422GK9O25 |
Show aggregate AX holdings
News associated with AX
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Stock Passes Below 200-Day Moving Average After Analyst Downgrade
- Shares of Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report) passed below its 200-day moving average during trading on Tuesday after Scotiabank downgraded the stock from a sector perform rating to an underperform rating. The stock has a 200-day moving average of C$7.39 and traded as low as C$6.88. Scotiabank now has […] - 2025-09-18 02:46:41
- Artis REIT (TSE:AX) Downgraded by Scotiabank to “Strong Sell”
- Artis REIT (TSE:AX – Get Free Report) was downgraded by research analysts at Scotiabank from a “hold” rating to a “strong sell” rating in a research note issued to investors on Tuesday,Zacks.com reports. Artis REIT Stock Performance Artis REIT has a 52 week low of C$12.82 and a 52 week high of C$14.42. Artis REIT […] - 2025-09-18 02:08:58
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Lowered to “Underperform” Rating by Scotiabank
- Scotiabank lowered shares of Artis Real Estate Investment Trust Unit (TSE:AX.UN – Free Report) from a sector perform rating to an underperform rating in a research note released on Tuesday morning,BayStreet.CA reports. They currently have C$7.50 price objective on the stock. Artis Real Estate Investment Trust Unit Price Performance Shares of TSE:AX.UN opened at C$6.97 […] - 2025-09-17 03:14:42
- Brokerages Set AXOS FINANCIAL, INC (NYSE:AX) Price Target at $90.86
- AXOS FINANCIAL, INC (NYSE:AX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven analysts that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month target price among […] - 2025-09-17 02:26:47
- KBE, TBBK, RKT, AX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $78.8 million dollar outflow -- that's a 4.9% decrease week over week (fro - 2025-09-04 11:53:27
- Insider Buying: Accent Group (ASX:AX1) Insider Acquires 100,000 Shares of Stock
- Accent Group Limited (ASX:AX1 – Get Free Report) insider Daniel Agostinelli purchased 100,000 shares of the stock in a transaction that occurred on Tuesday, August 26th. The shares were acquired at an average price of A$1.49 per share, for a total transaction of A$149,000.00. Accent Group Price Performance The company has a market capitalization of […] - 2025-09-02 05:26:56
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Shares Cross Below 200 Day Moving Average – Here’s What Happened
- Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report)’s stock price passed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$7.44 and traded as low as C$7.13. Artis Real Estate Investment Trust Unit shares last traded at C$7.18, with […] - 2025-08-22 04:52:48
- Axos Financial, Inc (NYSE:AX) Receives Average Rating of “Moderate Buy” from Analysts
- Shares of Axos Financial, Inc (NYSE:AX – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 […] - 2025-08-20 02:22:50
- New Age Alpha Advisors LLC Sells 48,854 Shares of AXOS FINANCIAL, INC (NYSE:AX)
- New Age Alpha Advisors LLC trimmed its holdings in AXOS FINANCIAL, INC (NYSE:AX – Free Report) by 94.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,769 shares of the company’s stock after selling 48,854 shares during the period. New Age Alpha Advisors LLC’s holdings in AXOS FINANCIAL were worth $179,000 as […] - 2025-08-11 05:02:57
- Federated Hermes Inc. Decreases Stock Holdings in AXOS FINANCIAL, INC (NYSE:AX)
- Federated Hermes Inc. lessened its stake in shares of AXOS FINANCIAL, INC (NYSE:AX – Free Report) by 5.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,674 shares of the company’s stock after selling 627 shares during the quarter. Federated […] - 2025-08-08 05:11:04
- TD Asset Management Inc Sells 153 Shares of Axos Financial, Inc (NYSE:AX)
- TD Asset Management Inc decreased its holdings in shares of Axos Financial, Inc (NYSE:AX – Free Report) by 1.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,395 shares of the company’s stock after selling 153 shares during the […] - 2025-08-05 05:32:55
- Cerity Partners LLC Sells 3,851 Shares of Axos Financial, Inc (NYSE:AX)
- Cerity Partners LLC reduced its stake in Axos Financial, Inc (NYSE:AX – Free Report) by 26.9% during the 1st quarter, HoldingsChannel reports. The fund owned 10,490 shares of the company’s stock after selling 3,851 shares during the quarter. Cerity Partners LLC’s holdings in Axos Financial were worth $677,000 as of its most recent SEC filing. […] - 2025-07-25 04:50:53
- Mutual of America Capital Management LLC Sells 317 Shares of Axos Financial, Inc (NYSE:AX)
- Mutual of America Capital Management LLC lessened its stake in shares of Axos Financial, Inc (NYSE:AX – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,899 shares of the company’s stock after selling 317 shares during the quarter. Mutual […] - 2025-07-23 05:08:52
- Bank of New York Mellon Corp Sells 16,737 Shares of Axos Financial, Inc (NYSE:AX)
- Bank of New York Mellon Corp reduced its stake in shares of Axos Financial, Inc (NYSE:AX – Free Report) by 4.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 394,144 shares of the company’s stock after selling 16,737 shares during the period. Bank of New York […] - 2025-07-17 05:04:55
- Axos Financial (NYSE:AX) Given New $90.00 Price Target at Keefe, Bruyette & Woods
- Axos Financial (NYSE:AX – Free Report) had its price target boosted by Keefe, Bruyette & Woods from $85.00 to $90.00 in a report released on Friday,Benzinga reports. The brokerage currently has a market perform rating on the stock. Several other equities analysts have also recently commented on AX. Jefferies Financial Group initiated coverage on shares […] - 2025-07-14 03:56:56
- Raymond James Financial Issues Positive Forecast for Axos Financial (NYSE:AX) Stock Price
- Axos Financial (NYSE:AX – Free Report) had its target price upped by Raymond James Financial from $72.00 to $90.00 in a report released on Tuesday,Benzinga reports. The firm currently has an outperform rating on the stock. Other analysts have also issued reports about the stock. Wall Street Zen lowered shares of Axos Financial from a […] - 2025-07-11 04:10:55
- Principal Financial Group Inc. Increases Stock Holdings in Axos Financial, Inc (NYSE:AX)
- Principal Financial Group Inc. increased its position in Axos Financial, Inc (NYSE:AX – Free Report) by 2.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 347,799 shares of the company’s stock after purchasing an additional 9,881 shares during the […] - 2025-07-10 05:53:11
- Mutual Advisors LLC Has $233,000 Holdings in Axos Financial, Inc (NYSE:AX)
- Mutual Advisors LLC decreased its position in shares of Axos Financial, Inc (NYSE:AX – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,717 shares of the company’s stock after selling 168 shares during the quarter. Mutual Advisors LLC’s holdings […] - 2025-07-10 05:14:07
- Axos Financial, Inc (NYSE:AX) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund trimmed its position in Axos Financial, Inc (NYSE:AX – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 12,401 shares of the company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Axos Financial were worth $800,000 at the end […] - 2025-07-07 05:48:11
- Brokerages Set Axos Financial, Inc (NYSE:AX) Target Price at $82.71
- Axos Financial, Inc (NYSE:AX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven brokerages that are presently covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-04 02:22:59
- Axos Financial, Inc (NYSE:AX) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lowered its holdings in Axos Financial, Inc (NYSE:AX – Free Report) by 2.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,127 shares of the company’s stock after selling 789 shares during the period. Illinois Municipal Retirement Fund […] - 2025-06-30 05:32:57
- Axos Financial, Inc (NYSE:AX) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its holdings in Axos Financial, Inc (NYSE:AX – Free Report) by 2.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 30,056 shares of the company’s stock after selling 644 shares during the quarter. State of Alaska […] - 2025-06-24 05:04:58
- Exchange Traded Concepts LLC Has $1.02 Million Position in Axos Financial, Inc (NYSE:AX)
- Exchange Traded Concepts LLC boosted its holdings in Axos Financial, Inc (NYSE:AX – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,844 shares of the company’s stock after purchasing an additional 223 shares during the quarter. Exchange […] - 2025-06-20 05:17:00
- Wealth Enhancement Advisory Services LLC Acquires New Stake in Axos Financial, Inc. (NYSE:AX)
- Wealth Enhancement Advisory Services LLC acquired a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 4,116 shares of the company’s stock, valued at approximately $288,000. Several other institutional investors also recently made changes to their positions in […] - 2025-06-16 04:08:49
- Rhumbline Advisers Has $10.11 Million Stake in Axos Financial, Inc. (NYSE:AX)
- Rhumbline Advisers trimmed its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 4.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 156,646 shares of the company’s stock after selling 6,627 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-10 04:54:58
- Analysts Set Axos Financial, Inc. (NYSE:AX) Price Target at $82.71
- Shares of Axos Financial, Inc. (NYSE:AX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven research firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-06-09 03:07:07
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Shares Pass Below 200-Day Moving Average – Time to Sell?
- Shares of Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report) crossed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of C$7.42 and traded as low as C$7.27. Artis Real Estate Investment Trust Unit shares last traded at C$7.33, with […] - 2025-06-05 05:08:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,207 Shares of Axos Financial, Inc. (NYSE:AX)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,110 shares of the company’s stock after acquiring an […] - 2025-05-22 05:50:49
- Janus Henderson Group PLC Grows Stock Holdings in Axos Financial, Inc. (NYSE:AX)
- Janus Henderson Group PLC grew its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,399 shares of the company’s stock after buying an additional 427 shares during the quarter. Janus […] - 2025-05-20 05:26:53
- Brokerages Set Axos Financial, Inc. (NYSE:AX) Price Target at $81.50
- Shares of Axos Financial, Inc. (NYSE:AX – Get Free Report) have received an average rating of “Moderate Buy” from the six ratings firms that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-05-15 03:10:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AX holdings
| Date | Number of AX Shares Held | Base Market Value of AX Shares | Local Market Value of AX Shares | Change in AX Shares Held | Change in AX Base Value | Current Price per AX Share Held | Previous Price per AX Share Held |
|---|
| 2025-09-29 (Monday) | 4,566 | USD 394,046 | USD 394,046 | | | | |
| 2025-09-26 (Friday) | 4,566 | USD 399,297 | USD 399,297 | | | | |
| 2025-09-25 (Thursday) | 4,566 | USD 398,566 | USD 398,566 | 0 | USD -1,461 | USD 87.29 | USD 87.6099 |
| 2025-09-24 (Wednesday) | 4,566 | USD 400,027 | USD 400,027 | | | | |
| 2025-09-17 (Wednesday) | 4,538 | USD 397,529 | USD 397,529 | 0 | USD -2,904 | USD 87.6 | USD 88.24 |
| 2025-09-16 (Tuesday) | 4,538 | USD 400,433 | USD 400,433 | | | | |
| 2025-09-12 (Friday) | 4,510 | USD 412,710 | USD 412,710 | | | | |
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 AX by Blackrock for IE00B3VWM098
Show aggregate share trades of AX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -14 | | | 85.830* | | 71.25  Profit of 997 on sale |
| 2025-07-31 | BUY | 42 | | | 86.350* | | 71.06 |
| 2025-06-30 | SELL | -28 | | | 76.040* | | 69.42 Profit of 1,944 on sale |
| 2025-06-25 | SELL | -14 | | | 75.140* | | 69.27 Profit of 970 on sale |
| 2025-06-20 | SELL | -28 | | | 72.040* | | 69.17 Profit of 1,937 on sale |
| 2025-05-30 | SELL | -1,267 | | | 69.540* | | 68.97 Profit of 87,390 on sale |
| 2025-04-30 | SELL | -18 | | | 63.480* | | 68.81 Profit of 1,239 on sale |
| 2025-04-24 | SELL | -36 | | | 63.320* | | 69.04 Profit of 2,485 on sale |
| 2025-04-15 | SELL | -54 | | | 58.970* | | 69.72 Profit of 3,765 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,345 | 0 | 109,919 | 51.3% |
| 2025-09-18 | 61,318 | 0 | 110,113 | 55.7% |
| 2025-09-17 | 56,021 | 0 | 122,003 | 45.9% |
| 2025-09-16 | 59,776 | 0 | 85,920 | 69.6% |
| 2025-09-15 | 44,413 | 0 | 74,743 | 59.4% |
| 2025-09-12 | 37,424 | 30 | 56,680 | 66.0% |
| 2025-09-11 | 44,961 | 89 | 67,594 | 66.5% |
| 2025-09-10 | 46,845 | 0 | 68,466 | 68.4% |
| 2025-09-09 | 79,211 | 43 | 144,164 | 54.9% |
| 2025-09-08 | 60,086 | 0 | 85,074 | 70.6% |
| 2025-09-05 | 57,030 | 74 | 68,293 | 83.5% |
| 2025-09-04 | 53,795 | 2,791 | 71,525 | 75.2% |
| 2025-09-03 | 68,680 | 0 | 99,521 | 69.0% |
| 2025-09-02 | 51,453 | 0 | 91,271 | 56.4% |
| 2025-08-29 | 47,047 | 0 | 60,021 | 78.4% |
| 2025-08-28 | 51,716 | 0 | 88,343 | 58.5% |
| 2025-08-27 | 50,703 | 0 | 66,072 | 76.7% |
| 2025-08-26 | 49,195 | 0 | 71,802 | 68.5% |
| 2025-08-25 | 79,230 | 0 | 153,053 | 51.8% |
| 2025-08-22 | 120,872 | 33 | 192,666 | 62.7% |
| 2025-08-21 | 40,804 | 0 | 73,866 | 55.2% |
| 2025-08-20 | 35,674 | 742 | 54,326 | 65.7% |
| 2025-08-19 | 30,508 | 48 | 54,949 | 55.5% |
| 2025-08-18 | 33,567 | 0 | 65,407 | 51.3% |
| 2025-08-15 | 80,801 | 530 | 114,611 | 70.5% |
| 2025-08-14 | 53,752 | 34 | 71,758 | 74.9% |
| 2025-08-13 | 58,339 | 6,451 | 124,137 | 47.0% |
| 2025-08-12 | 78,821 | 24 | 109,510 | 72.0% |
| 2025-08-11 | 39,633 | 2 | 85,061 | 46.6% |
| 2025-08-08 | 89,288 | 51 | 133,335 | 67.0% |
| 2025-08-07 | 72,598 | 0 | 108,453 | 66.9% |
| 2025-08-06 | 56,749 | 3 | 83,088 | 68.3% |
| 2025-08-05 | 71,844 | 157 | 99,926 | 71.9% |
| 2025-08-04 | 84,070 | 51 | 126,332 | 66.5% |
| 2025-08-01 | 117,309 | 45 | 220,149 | 53.3% |
| 2025-07-31 | 260,601 | 91 | 338,328 | 77.0% |
| 2025-07-30 | 86,574 | 0 | 141,163 | 61.3% |
| 2025-07-29 | 61,599 | 59 | 101,074 | 60.9% |
| 2025-07-28 | 55,817 | 0 | 88,831 | 62.8% |
| 2025-07-25 | 70,903 | 70 | 100,967 | 70.2% |
| 2025-07-24 | 70,070 | 760 | 112,171 | 62.5% |
| 2025-07-23 | 44,207 | 0 | 64,803 | 68.2% |
| 2025-07-22 | 65,732 | 2,167 | 99,571 | 66.0% |
| 2025-07-21 | 52,846 | 0 | 73,725 | 71.7% |
| 2025-07-18 | 60,243 | 210 | 86,212 | 69.9% |
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.