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
- 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 08:04:58
- 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 08:17:00
- 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 07:08:49
- 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 07:54:58
- 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 06:07:07
- 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 08:08:53
- 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 08:50:49
- 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 08:26:53
- 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 06:10:51
- Share Buyback Plan Announced by Axos Financial (NYSE:AX) Board
- Axos Financial (NYSE:AX – Get Free Report) announced that its board has authorized a stock repurchase plan on Monday, May 12th, RTT News reports. The company plans to repurchase $100.00 million in shares. This repurchase authorization permits the company to repurchase up to 2.5% of its stock through open market purchases. Stock repurchase plans are […] - 2025-05-14 05:10:45
- Price T Rowe Associates Inc. MD Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- Price T Rowe Associates Inc. MD raised its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 39,075 shares of the company’s stock after acquiring an additional 3,861 shares […] - 2025-05-07 08:55:04
- Analysts Anticipate FSMD Will Reach $47
- 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. - 2025-05-06 11:37:33
- Artis Real Estate Investment Trust Unit (TSE:AX.UN) Stock Price Passes Below 200-Day Moving Average – Time to Sell?
- Artis Real Estate Investment Trust Unit (TSE:AX.UN – Get Free Report)’s share price crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$7.58 and traded as low as C$7.14. Artis Real Estate Investment Trust Unit shares last traded at C$7.20, with a volume of 70,173 […] - 2025-04-25 07:44:51
- Barclays PLC Increases Stake in Axos Financial, Inc. (NYSE:AX)
- Barclays PLC increased its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 8.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 154,112 shares of the company’s stock after acquiring an additional 11,397 shares during the quarter. Barclays PLC’s […] - 2025-04-22 08:48:57
- Russell Investments Group Ltd. Has $1.24 Million Position in Axos Financial, Inc. (NYSE:AX)
- Russell Investments Group Ltd. lessened its holdings in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,705 shares of the company’s stock after selling 612 shares during the period. Russell Investments Group Ltd.’s holdings […] - 2025-04-21 08:38:44
- 235,710 Shares in Axos Financial, Inc. (NYSE:AX) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 235,710 shares of the company’s stock, valued at approximately $16,464,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Heck Capital Advisors […] - 2025-04-21 07:46:48
- Invesco Ltd. Has $33.85 Million Stock Position in Axos Financial, Inc. (NYSE:AX)
- Invesco Ltd. raised its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 484,561 shares of the company’s stock after purchasing an additional 31,530 shares during the quarter. Invesco Ltd. owned approximately 0.85% of Axos […] - 2025-04-18 08:08:57
- Axos Financial, Inc. (NYSE:AX) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc trimmed its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 150,895 shares of the company’s stock after selling 2,614 shares during the quarter. Legal & General Group […] - 2025-04-17 10:26:47
- Federated Hermes Inc. Sells 3,161 Shares of Axos Financial, Inc. (NYSE:AX)
- Federated Hermes Inc. cut its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 21.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,301 shares of the company’s stock after selling 3,161 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-04-16 08:13:07
- 3,186 Shares in Axos Financial, Inc. (NYSE:AX) Acquired by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC acquired a new position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 3,186 shares of the company’s stock, valued at approximately $223,000. A number of other hedge funds have also recently bought and sold shares of the company. Heck […] - 2025-04-14 08:17:03
- Axos Financial, Inc. (NYSE:AX) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. boosted its stake in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 0.8% in the 4th quarter, Holdings Channel reports. The fund owned 70,885 shares of the company’s stock after buying an additional 532 shares during the period. Alliancebernstein L.P.’s holdings in Axos Financial were worth $4,951,000 as of its most […] - 2025-04-14 07:34:53
- JPMorgan Chase & Co. Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- JPMorgan Chase & Co. increased its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 45.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 410,590 shares of the company’s stock after buying an additional 128,932 shares during the period. JPMorgan Chase & Co.’s holdings in Axos Financial were worth $28,680,000 as […] - 2025-04-09 07:54:53
- Corebridge Financial Inc. Sells 2,266 Shares of Axos Financial, Inc. (NYSE:AX)
- Corebridge Financial Inc. lessened its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 7.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 29,081 shares of the company’s stock after selling 2,266 shares during the quarter. Corebridge Financial Inc. owned about 0.05% […] - 2025-04-02 08:39:00
- Xponance Inc. Increases Holdings in Axos Financial, Inc. (NYSE:AX)
- Xponance Inc. lifted its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 42.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,990 shares of the company’s stock after purchasing an additional 2,393 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:56:49
- Axos Financial, Inc. (NYSE:AX) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans cut its position in Axos Financial, Inc. (NYSE:AX – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 64,672 shares of the company’s stock after selling 13,577 shares during the quarter. Thrivent Financial […] - 2025-03-25 09:42:55
- Cibc World Markets Corp Makes New $357,000 Investment in Axos Financial, Inc. (NYSE:AX)
- Cibc World Markets Corp acquired a new stake in Axos Financial, Inc. (NYSE:AX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 5,113 shares of the company’s stock, valued at approximately $357,000. Other institutional investors have also modified their holdings of […] - 2025-03-25 08:44:47
- Natixis Advisors LLC Raises Position in Axos Financial, Inc. (NYSE:AX)
- Natixis Advisors LLC grew its stake in Axos Financial, Inc. (NYSE:AX – Free Report) by 3.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,814 shares of the company’s stock after purchasing an additional 784 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-25 07:58:50
- Jones Financial Companies Lllp Sells 241 Shares of Axos Financial, Inc. (NYSE:AX)
- Jones Financial Companies Lllp trimmed its position in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 2.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,992 shares of the company’s stock after selling 241 shares during the period. Jones […] - 2025-03-11 07:43:21
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Sanctuary Advisors LLC Sells 3,318 Shares of Axos Financial, Inc. (NYSE:AX)
- Sanctuary Advisors LLC reduced its holdings in shares of Axos Financial, Inc. (NYSE:AX – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 17,313 shares of the company’s stock after selling 3,318 shares during the quarter. […] - 2025-02-26 09:30:50
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 |
|---|
| 2025-06-26 (Thursday) | 4,258 | USD 326,589 | USD 326,589 | | | | |
| 2025-06-25 (Wednesday) | 4,258 | USD 319,946 | USD 319,946 | -14 | USD -1,351 | USD 75.14 | USD 75.21 |
| 2025-06-24 (Tuesday) | 4,272 | USD 321,297 | USD 321,297 | 0 | USD 2,990 | USD 75.21 | USD 74.5101 |
| 2025-06-23 (Monday) | 4,272 | USD 318,307 | USD 318,307 | 0 | USD 10,552 | USD 74.5101 | USD 72.04 |
| 2025-06-20 (Friday) | 4,272 | USD 307,755 | USD 307,755 | -28 | USD 2,025 | USD 72.04 | USD 71.1 |
| 2025-06-19 (Thursday) | 4,300 | USD 305,730 | USD 305,730 | 0 | USD 0 | USD 71.1 | USD 71.1 |
| 2025-06-18 (Wednesday) | 4,300 | USD 305,730 | USD 305,730 | 0 | USD 5,676 | USD 71.1 | USD 69.78 |
| 2025-06-17 (Tuesday) | 4,300 | USD 300,054 | USD 300,054 | 0 | USD -1,505 | USD 69.78 | USD 70.13 |
| 2025-06-16 (Monday) | 4,300 | USD 301,559 | USD 301,559 | 0 | USD 344 | USD 70.13 | USD 70.05 |
| 2025-06-13 (Friday) | 4,300 | USD 301,215 | USD 301,215 | 0 | USD -10,922 | USD 70.05 | USD 72.59 |
| 2025-06-12 (Thursday) | 4,300 | USD 312,137 | USD 312,137 | 0 | USD 1,677 | USD 72.59 | USD 72.2 |
| 2025-06-11 (Wednesday) | 4,300 | USD 310,460 | USD 310,460 | 0 | USD -3,397 | USD 72.2 | USD 72.99 |
| 2025-06-10 (Tuesday) | 4,300 | USD 313,857 | USD 313,857 | 0 | USD 4,902 | USD 72.99 | USD 71.85 |
| 2025-06-09 (Monday) | 4,300 | USD 308,955 | USD 308,955 | 0 | USD 1,161 | USD 71.85 | USD 71.58 |
| 2025-06-06 (Friday) | 4,300 | USD 307,794 | USD 307,794 | 0 | USD 8,385 | USD 71.58 | USD 69.63 |
| 2025-06-05 (Thursday) | 4,300 | USD 299,409 | USD 299,409 | 0 | USD -1,118 | USD 69.63 | USD 69.89 |
| 2025-06-04 (Wednesday) | 4,300 | USD 300,527 | USD 300,527 | 0 | USD -3,870 | USD 69.89 | USD 70.79 |
| 2025-06-03 (Tuesday) | 4,300 | USD 304,397 | USD 304,397 | 0 | USD 5,805 | USD 70.79 | USD 69.44 |
| 2025-06-02 (Monday) | 4,300 | USD 298,592 | USD 298,592 | 0 | USD -430 | USD 69.44 | USD 69.54 |
| 2025-05-30 (Friday) | 4,300 | USD 299,022 | USD 299,022 | -1,267 | USD -94,287 | USD 69.54 | USD 70.6501 |
| 2025-05-29 (Thursday) | 5,567 | USD 393,309 | USD 393,309 | 0 | USD 2,339 | USD 70.6501 | USD 70.2299 |
| 2025-05-28 (Wednesday) | 5,567 | USD 390,970 | USD 390,970 | 0 | USD -7,405 | USD 70.2299 | USD 71.5601 |
| 2025-05-27 (Tuesday) | 5,567 | USD 398,375 | USD 398,375 | 0 | USD 11,023 | USD 71.5601 | USD 69.58 |
| 2025-05-26 (Monday) | 5,567 | USD 387,352 | USD 387,352 | 0 | USD 0 | USD 69.58 | USD 69.58 |
| 2025-05-23 (Friday) | 5,567 | USD 387,352 | USD 387,352 | 0 | USD -501 | USD 69.58 | USD 69.67 |
| 2025-05-22 (Thursday) | 5,567 | USD 387,853 | USD 387,853 | 0 | USD 1,837 | USD 69.67 | USD 69.34 |
| 2025-05-21 (Wednesday) | 5,567 | USD 386,016 | USD 386,016 | 0 | USD -14,307 | USD 69.34 | USD 71.91 |
| 2025-05-20 (Tuesday) | 5,567 | USD 400,323 | USD 400,323 | 0 | USD -501 | USD 71.91 | USD 72 |
| 2025-05-19 (Monday) | 5,567 | USD 400,824 | USD 400,824 | 0 | USD -2,282 | USD 72 | USD 72.4099 |
| 2025-05-16 (Friday) | 5,567 | USD 403,106 | USD 403,106 | 0 | USD -1,726 | USD 72.4099 | USD 72.72 |
| 2025-05-15 (Thursday) | 5,567 | USD 404,832 | USD 404,832 | 0 | USD 1,670 | USD 72.72 | USD 72.42 |
| 2025-05-14 (Wednesday) | 5,567 | USD 403,162 | USD 403,162 | 0 | USD -6,514 | USD 72.42 | USD 73.5901 |
| 2025-05-13 (Tuesday) | 5,567 | USD 409,676 | USD 409,676 | 0 | USD 7,572 | USD 73.5901 | USD 72.2299 |
| 2025-05-12 (Monday) | 5,567 | USD 402,104 | USD 402,104 | 0 | USD 19,150 | USD 72.2299 | USD 68.79 |
| 2025-05-09 (Friday) | 5,567 | USD 382,954 | USD 382,954 | 0 | USD -1,280 | USD 68.79 | USD 69.0199 |
| 2025-05-08 (Thursday) | 5,567 | USD 384,234 | USD 384,234 | 0 | USD 10,688 | USD 69.0199 | USD 67.1001 |
| 2025-05-07 (Wednesday) | 5,567 | USD 373,546 | USD 373,546 | 0 | USD -278 | USD 67.1001 | USD 67.15 |
| 2025-05-06 (Tuesday) | 5,567 | USD 373,824 | USD 373,824 | 0 | USD -2,895 | USD 67.15 | USD 67.67 |
| 2025-05-05 (Monday) | 5,567 | USD 376,719 | USD 376,719 | 0 | USD 1,670 | USD 67.67 | USD 67.37 |
| 2025-05-02 (Friday) | 5,567 | USD 375,049 | USD 375,049 | 0 | USD 10,410 | USD 67.37 | USD 65.5001 |
| 2025-05-01 (Thursday) | 5,567 | USD 364,639 | USD 364,639 | 0 | USD 11,246 | USD 65.5001 | USD 63.48 |
| 2025-04-30 (Wednesday) | 5,567 | USD 353,393 | USD 353,393 | -18 | USD -3,712 | USD 63.48 | USD 63.94 |
| 2025-04-29 (Tuesday) | 5,585 | USD 357,105 | USD 357,105 | 0 | USD 6,144 | USD 63.94 | USD 62.8399 |
| 2025-04-28 (Monday) | 5,585 | USD 350,961 | USD 350,961 | 0 | USD 614 | USD 62.8399 | USD 62.73 |
| 2025-04-25 (Friday) | 5,585 | USD 350,347 | USD 350,347 | 0 | USD -3,295 | USD 62.73 | USD 63.32 |
| 2025-04-24 (Thursday) | 5,585 | USD 353,642 | USD 353,642 | -36 | USD 4,915 | USD 63.32 | USD 62.04 |
| 2025-04-23 (Wednesday) | 5,621 | USD 348,727 | USD 348,727 | 0 | USD 5,902 | USD 62.04 | USD 60.99 |
| 2025-04-22 (Tuesday) | 5,621 | USD 342,825 | USD 342,825 | 0 | USD 10,399 | USD 60.99 | USD 59.14 |
| 2025-04-21 (Monday) | 5,621 | USD 332,426 | USD 332,426 | 0 | USD -6,014 | USD 59.14 | USD 60.2099 |
| 2025-04-18 (Friday) | 5,621 | USD 338,440 | USD 338,440 | 0 | USD 0 | USD 60.2099 | USD 60.2099 |
| 2025-04-17 (Thursday) | 5,621 | USD 338,440 | USD 338,440 | 0 | USD 6,464 | USD 60.2099 | USD 59.06 |
| 2025-04-16 (Wednesday) | 5,621 | USD 331,976 | USD 331,976 | 0 | USD 506 | USD 59.06 | USD 58.9699 |
| 2025-04-15 (Tuesday) | 5,621 | USD 331,470 | USD 331,470 | -54 | USD 447 | USD 58.9699 | USD 58.33 |
| 2025-04-14 (Monday) | 5,675 | USD 331,023 | USD 331,023 | 0 | USD 6,186 | USD 58.33 | USD 57.24 |
| 2025-04-11 (Friday) | 5,675 | USD 324,837 | USD 324,837 | 0 | USD 397 | USD 57.24 | USD 57.17 |
| 2025-04-10 (Thursday) | 5,675 | USD 324,440 | USD 324,440 | 0 | USD -23,665 | USD 57.17 | USD 61.3401 |
| 2025-04-09 (Wednesday) | 5,675 | USD 348,105 | USD 348,105 | 0 | USD 28,262 | USD 61.3401 | USD 56.36 |
| 2025-04-08 (Tuesday) | 5,675 | USD 319,843 | USD 319,843 | 0 | USD -4,313 | USD 56.36 | USD 57.12 |
| 2025-04-07 (Monday) | 5,675 | USD 324,156 | USD 324,156 | 0 | USD -4,029 | USD 57.12 | USD 57.83 |
| 2025-04-04 (Friday) | 5,675 | USD 328,185 | USD 328,185 | 0 | USD -42,847 | USD 57.83 | USD 65.3801 |
| 2025-04-02 (Wednesday) | 5,675 | USD 371,032 | USD 371,032 | 0 | USD 5,732 | USD 65.3801 | USD 64.37 |
| 2025-04-01 (Tuesday) | 5,675 | USD 365,300 | USD 365,300 | 0 | USD -851 | USD 64.37 | USD 64.52 |
| 2025-03-31 (Monday) | 5,675 | USD 366,151 | USD 366,151 | 0 | USD 5,618 | USD 64.52 | USD 63.53 |
| 2025-03-28 (Friday) | 5,675 | USD 360,533 | USD 360,533 | 0 | USD -6,753 | USD 63.53 | USD 64.72 |
| 2025-03-27 (Thursday) | 5,675 | USD 367,286 | USD 367,286 | 0 | USD -4,540 | USD 64.72 | USD 65.52 |
| 2025-03-26 (Wednesday) | 5,675 | USD 371,826 | USD 371,826 | 0 | USD -1,419 | USD 65.52 | USD 65.77 |
| 2025-03-25 (Tuesday) | 5,675 | USD 373,245 | USD 373,245 | 0 | USD -6,810 | USD 65.77 | USD 66.97 |
| 2025-03-24 (Monday) | 5,675 | USD 380,055 | USD 380,055 | 0 | USD 15,663 | USD 66.97 | USD 64.21 |
| 2025-03-21 (Friday) | 5,675 | USD 364,392 | USD 364,392 | 0 | USD 2,724 | USD 64.21 | USD 63.73 |
| 2025-03-20 (Thursday) | 5,675 | USD 361,668 | USD 361,668 | 0 | USD -3,348 | USD 63.73 | USD 64.32 |
| 2025-03-19 (Wednesday) | 5,675 | USD 365,016 | USD 365,016 | 0 | USD 5,164 | USD 64.32 | USD 63.41 |
| 2025-03-18 (Tuesday) | 5,675 | USD 359,852 | USD 359,852 | 0 | USD -1,021 | USD 63.41 | USD 63.59 |
| 2025-03-17 (Monday) | 5,675 | USD 360,873 | USD 360,873 | 0 | USD -1,987 | USD 63.59 | USD 63.9401 |
| 2025-03-14 (Friday) | 5,675 | USD 362,860 | USD 362,860 | 0 | USD 13,110 | USD 63.9401 | USD 61.63 |
| 2025-03-13 (Thursday) | 5,675 | USD 349,750 | USD 349,750 | 0 | USD -5,051 | USD 61.63 | USD 62.52 |
| 2025-03-12 (Wednesday) | 5,675 | USD 354,801 | USD 354,801 | 0 | USD 908 | USD 62.52 | USD 62.36 |
| 2025-03-11 (Tuesday) | 5,675 | USD 353,893 | USD 353,893 | 0 | USD -2,043 | USD 62.36 | USD 62.72 |
| 2025-03-10 (Monday) | 5,675 | USD 355,936 | USD 355,936 | 0 | USD -10,953 | USD 62.72 | USD 64.65 |
| 2025-03-07 (Friday) | 5,675 | USD 366,889 | USD 366,889 | 0 | USD 5,789 | USD 64.65 | USD 63.63 |
| 2025-03-06 (Thursday) | 5,675 | USD 361,100 | USD 361,100 | 0 | USD -4,540 | USD 63.63 | USD 64.43 |
| 2025-03-05 (Wednesday) | 5,675 | USD 365,640 | USD 365,640 | 0 | USD 737 | USD 64.43 | USD 64.3001 |
| 2025-03-04 (Tuesday) | 5,675 | USD 364,903 | USD 364,903 | 0 | USD -10,385 | USD 64.3001 | USD 66.13 |
| 2025-03-03 (Monday) | 5,675 | USD 375,288 | USD 375,288 | 0 | USD -3,802 | USD 66.13 | USD 66.8 |
| 2025-02-28 (Friday) | 5,675 | USD 379,090 | USD 379,090 | 0 | USD 2,667 | USD 66.8 | USD 66.33 |
| 2025-02-27 (Thursday) | 5,675 | USD 376,423 | USD 376,423 | 0 | USD 170 | USD 66.33 | USD 66.3001 |
| 2025-02-26 (Wednesday) | 5,675 | USD 376,253 | USD 376,253 | 0 | USD 2,668 | USD 66.3001 | USD 65.83 |
| 2025-02-25 (Tuesday) | 5,675 | USD 373,585 | USD 373,585 | 0 | USD 454 | USD 65.83 | USD 65.75 |
| 2025-02-24 (Monday) | 5,675 | USD 373,131 | USD 373,131 | 0 | USD -2,611 | USD 65.75 | USD 66.21 |
| 2025-02-21 (Friday) | 5,675 | USD 375,742 | USD 375,742 | 0 | USD -11,293 | USD 66.21 | USD 68.2 |
| 2025-02-20 (Thursday) | 5,675 | USD 387,035 | USD 387,035 | 0 | USD -10,329 | USD 68.2 | USD 70.0201 |
| 2025-02-19 (Wednesday) | 5,675 | USD 397,364 | USD 397,364 | 0 | USD -1,589 | USD 70.0201 | USD 70.3001 |
| 2025-02-18 (Tuesday) | 5,675 | USD 398,953 | USD 398,953 | 0 | USD 1,760 | USD 70.3001 | USD 69.99 |
| 2025-02-17 (Monday) | 5,675 | USD 397,193 | USD 397,193 | 0 | USD 0 | USD 69.99 | USD 69.99 |
| 2025-02-14 (Friday) | 5,675 | USD 397,193 | USD 397,193 | 0 | USD -2,157 | USD 69.99 | USD 70.37 |
| 2025-02-13 (Thursday) | 5,675 | USD 399,350 | USD 399,350 | 0 | USD 624 | USD 70.37 | USD 70.2601 |
| 2025-02-12 (Wednesday) | 5,675 | USD 398,726 | USD 398,726 | 0 | USD -10,328 | USD 70.2601 | USD 72.08 |
| 2025-02-11 (Tuesday) | 5,675 | USD 409,054 | USD 409,054 | 0 | USD 1,702 | USD 72.08 | USD 71.7801 |
| 2025-02-10 (Monday) | 5,675 | USD 407,352 | USD 407,352 | 0 | USD -964 | USD 71.7801 | USD 71.95 |
| 2025-02-07 (Friday) | 5,675 | USD 408,316 | USD 408,316 | 0 | USD -6,527 | USD 71.95 | USD 73.1001 |
| 2025-02-06 (Thursday) | 5,675 | USD 414,843 | USD 414,843 | 0 | USD 4,654 | USD 73.1001 | USD 72.28 |
| 2025-02-05 (Wednesday) | 5,675 | USD 410,189 | USD 410,189 | 0 | USD 6,696 | USD 72.28 | USD 71.1001 |
| 2025-02-04 (Tuesday) | 5,675 | USD 403,493 | USD 403,493 | 0 | USD 12,315 | USD 71.1001 | USD 68.93 |
| 2025-02-03 (Monday) | 5,675 | USD 391,178 | USD 391,178 | 0 | USD -5,675 | USD 68.93 | USD 69.93 |
| 2025-01-31 (Friday) | 5,675 | USD 396,853 | USD 396,853 | 0 | USD 1,703 | USD 69.93 | USD 69.63 |
| 2025-01-30 (Thursday) | 5,675 | USD 395,150 | USD 395,150 | 0 | USD 1,702 | USD 69.63 | USD 69.33 |
| 2025-01-29 (Wednesday) | 5,675 | USD 393,448 | USD 393,448 | 0 | USD -17,422 | USD 69.33 | USD 72.4 |
| 2025-01-28 (Tuesday) | 5,675 | USD 410,870 | USD 410,870 | 0 | USD -568 | USD 72.4 | USD 72.5001 |
| 2025-01-27 (Monday) | 5,675 | USD 411,438 | USD 411,438 | 0 | USD 3,746 | USD 72.5001 | USD 71.84 |
| 2025-01-24 (Friday) | 5,675 | USD 407,692 | USD 407,692 | 0 | USD 5,051 | USD 71.84 | USD 70.95 |
| 2025-01-23 (Thursday) | 5,675 | USD 402,641 | USD 402,641 | 0 | USD -2,100 | USD 70.95 | USD 71.32 |
| 2025-01-22 (Wednesday) | 5,675 | USD 404,741 | USD 404,741 | | | | |
| 2025-01-21 (Tuesday) | 5,675 | USD 410,813 | USD 410,813 | | | | |
| 2025-01-20 (Monday) | 5,675 | USD 408,941 | USD 408,941 | | | | |
| 2025-01-17 (Friday) | 5,675 | USD 408,941 | USD 408,941 | | | | |
| 2025-01-16 (Thursday) | 5,675 | USD 402,698 | USD 402,698 | | | | |
| 2025-01-15 (Wednesday) | 5,675 | USD 404,798 | USD 404,798 | | | | |
| 2025-01-14 (Tuesday) | 5,675 | USD 391,178 | USD 391,178 | | | | |
| 2025-01-13 (Monday) | 5,675 | USD 378,523 | USD 378,523 | | | | |
| 2025-01-10 (Friday) | 5,675 | USD 378,523 | USD 378,523 | | | | |
| 2025-01-09 (Thursday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-09 (Thursday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-09 (Thursday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-08 (Wednesday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-08 (Wednesday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-08 (Wednesday) | 5,675 | USD 391,008 | USD 391,008 | | | | |
| 2025-01-02 (Thursday) | 5,675 | USD 390,554 | USD 390,554 | 0 | USD -11,804 | USD 68.8201 | USD 70.9001 |
| 2024-12-30 (Monday) | 5,675 | USD 402,358 | USD 402,358 | 0 | USD -48,861 | USD 70.9001 | USD 79.51 |
| 2024-12-10 (Tuesday) | 5,675 | USD 451,219 | USD 451,219 | 0 | USD -284 | USD 79.51 | USD 79.56 |
| 2024-12-09 (Monday) | 5,675 | USD 451,503 | USD 451,503 | 0 | USD -7,321 | USD 79.56 | USD 80.85 |
| 2024-12-06 (Friday) | 5,675 | USD 458,824 | USD 458,824 | 0 | USD 4,256 | USD 80.85 | USD 80.1001 |
| 2024-12-05 (Thursday) | 5,675 | USD 454,568 | USD 454,568 | 0 | USD -7,320 | USD 80.1001 | USD 81.39 |
| 2024-12-04 (Wednesday) | 5,675 | USD 461,888 | USD 461,888 | 0 | USD 7,774 | USD 81.39 | USD 80.0201 |
| 2024-12-03 (Tuesday) | 5,675 | USD 454,114 | USD 454,114 | 0 | USD -4,596 | USD 80.0201 | USD 80.83 |
| 2024-12-02 (Monday) | 5,675 | USD 458,710 | USD 458,710 | 0 | USD -11,464 | USD 80.83 | USD 82.85 |
| 2024-11-29 (Friday) | 5,675 | USD 470,174 | USD 470,174 | 0 | USD -5,278 | USD 82.85 | USD 83.7801 |
| 2024-11-28 (Thursday) | 5,675 | USD 475,452 | USD 475,452 | 0 | USD 0 | USD 83.7801 | USD 83.7801 |
| 2024-11-27 (Wednesday) | 5,675 | USD 475,452 | USD 475,452 | 0 | USD -3,461 | USD 83.7801 | USD 84.39 |
| 2024-11-26 (Tuesday) | 5,675 | USD 478,913 | USD 478,913 | 0 | USD -12,542 | USD 84.39 | USD 86.6 |
| 2024-11-25 (Monday) | 5,675 | USD 491,455 | USD 491,455 | 0 | USD 11,009 | USD 86.6 | USD 84.6601 |
| 2024-11-22 (Friday) | 5,675 | USD 480,446 | USD 480,446 | 0 | USD 14,415 | USD 84.6601 | USD 82.12 |
| 2024-11-21 (Thursday) | 5,675 | USD 466,031 | USD 466,031 | 0 | USD 13,563 | USD 82.12 | USD 79.73 |
| 2024-11-20 (Wednesday) | 5,675 | USD 452,468 | USD 452,468 | 0 | USD 624 | USD 79.73 | USD 79.6201 |
| 2024-11-19 (Tuesday) | 5,675 | USD 451,844 | USD 451,844 | 0 | USD -1,816 | USD 79.6201 | USD 79.9401 |
| 2024-11-18 (Monday) | 5,675 | USD 453,660 | USD 453,660 | 0 | USD -20,713 | USD 79.9401 | USD 83.59 |
| 2024-11-12 (Tuesday) | 5,675 | USD 474,373 | USD 474,373 | 0 | USD 16,854 | USD 83.59 | USD 80.6201 |
| 2024-11-08 (Friday) | 5,675 | USD 457,519 | USD 457,519 | 0 | USD 7,321 | USD 80.6201 | USD 79.33 |
| 2024-11-07 (Thursday) | 5,675 | USD 450,198 | USD 450,198 | 0 | USD -12,598 | USD 79.33 | USD 81.55 |
| 2024-11-06 (Wednesday) | 5,675 | USD 462,796 | USD 462,796 | 0 | USD 79,109 | USD 81.55 | USD 67.61 |
| 2024-11-05 (Tuesday) | 5,675 | USD 383,687 | USD 383,687 | 0 | USD 13,620 | USD 67.61 | USD 65.21 |
| 2024-11-04 (Monday) | 5,675 | USD 370,067 | USD 370,067 | 0 | USD -3,632 | USD 65.21 | USD 65.85 |
| 2024-11-01 (Friday) | 5,675 | USD 373,699 | USD 373,699 | 0 | USD -10,612 | USD 65.85 | USD 67.72 |
| 2024-10-31 (Thursday) | 5,675 | USD 384,311 | USD 384,311 | 0 | USD 6,980 | USD 67.72 | USD 66.49 |
| 2024-10-30 (Wednesday) | 5,675 | USD 377,331 | USD 377,331 | 0 | USD 1,078 | USD 66.49 | USD 66.3001 |
| 2024-10-29 (Tuesday) | 5,675 | USD 376,253 | USD 376,253 | 0 | USD -4,142 | USD 66.3001 | USD 67.03 |
| 2024-10-28 (Monday) | 5,675 | USD 380,395 | USD 380,395 | 0 | USD 12,371 | USD 67.03 | USD 64.85 |
| 2024-10-25 (Friday) | 5,675 | USD 368,024 | USD 368,024 | 0 | USD -10,158 | USD 64.85 | USD 66.64 |
| 2024-10-24 (Thursday) | 5,675 | USD 378,182 | USD 378,182 | 0 | USD 5,675 | USD 66.64 | USD 65.64 |
| 2024-10-23 (Wednesday) | 5,675 | USD 372,507 | USD 372,507 | 0 | USD 284 | USD 65.64 | USD 65.59 |
| 2024-10-22 (Tuesday) | 5,675 | USD 372,223 | USD 372,223 | 0 | USD 3,405 | USD 65.59 | USD 64.99 |
| 2024-10-21 (Monday) | 5,675 | USD 368,818 | USD 368,818 | 0 | USD -9,024 | USD 64.99 | USD 66.5801 |
| 2024-10-18 (Friday) | 5,675 | USD 377,842 | USD 377,842 | | | | |
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 |
|---|
| 2025-06-25 | 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 |
|---|
| 2025-06-27 | 34,308 | 0 | 56,390 | 60.8% |
| 2025-06-26 | 22,554 | 0 | 42,611 | 52.9% |
| 2025-06-25 | 60,244 | 0 | 89,724 | 67.1% |
| 2025-06-24 | 39,168 | 0 | 72,960 | 53.7% |
| 2025-06-23 | 54,700 | 0 | 80,563 | 67.9% |
| 2025-06-20 | 52,881 | 31 | 75,815 | 69.8% |
| 2025-06-18 | 106,314 | 282 | 160,307 | 66.3% |
| 2025-06-17 | 105,029 | 0 | 148,998 | 70.5% |
| 2025-06-16 | 66,563 | 0 | 101,036 | 65.9% |
| 2025-06-13 | 159,496 | 8,803 | 224,163 | 71.2% |
| 2025-06-12 | 68,224 | 30 | 87,936 | 77.6% |
| 2025-06-11 | 167,348 | 217 | 219,496 | 76.2% |
| 2025-06-10 | 111,697 | 0 | 143,007 | 78.1% |
| 2025-06-09 | 49,511 | 408 | 71,081 | 69.7% |
| 2025-06-06 | 34,429 | 0 | 59,850 | 57.5% |
| 2025-06-05 | 35,698 | 0 | 60,951 | 58.6% |
| 2025-06-04 | 52,335 | 0 | 87,521 | 59.8% |
| 2025-06-03 | 37,722 | 0 | 86,102 | 43.8% |
| 2025-06-02 | 60,709 | 0 | 103,059 | 58.9% |
| 2025-05-30 | 49,402 | 44 | 130,167 | 38.0% |
| 2025-05-29 | 41,337 | 458 | 83,989 | 49.2% |
| 2025-05-28 | 49,078 | 0 | 69,289 | 70.8% |
| 2025-05-27 | 46,270 | 77 | 66,315 | 69.8% |
| 2025-05-23 | 63,398 | 1 | 83,979 | 75.5% |
| 2025-05-22 | 115,172 | 100 | 129,779 | 88.7% |
| 2025-05-21 | 91,674 | 2,908 | 132,108 | 69.4% |
| 2025-05-20 | 40,129 | 220 | 61,430 | 65.3% |
| 2025-05-19 | 62,610 | 129 | 81,432 | 76.9% |
| 2025-05-16 | 97,760 | 1 | 128,599 | 76.0% |
| 2025-05-15 | 50,193 | 0 | 85,229 | 58.9% |
| 2025-05-14 | 45,046 | 381 | 70,963 | 63.5% |
| 2025-05-13 | 60,883 | 2 | 83,658 | 72.8% |
| 2025-05-12 | 52,299 | 412 | 81,725 | 64.0% |
| 2025-05-09 | 54,064 | 31 | 63,777 | 84.8% |
| 2025-05-08 | 72,805 | 0 | 120,394 | 60.5% |
| 2025-05-07 | 88,889 | 30 | 122,696 | 72.4% |
| 2025-05-06 | 59,742 | 60 | 77,201 | 77.4% |
| 2025-05-05 | 61,845 | 0 | 105,480 | 58.6% |
| 2025-05-02 | 108,889 | 0 | 148,652 | 73.3% |
| 2025-05-01 | 133,988 | 104 | 215,403 | 62.2% |
| 2025-04-30 | 67,038 | 63 | 117,608 | 57.0% |
| 2025-04-29 | 97,044 | 1 | 116,752 | 83.1% |
| 2025-04-28 | 65,242 | 64 | 94,235 | 69.2% |
| 2025-04-25 | 23,274 | 85 | 39,881 | 58.4% |
| 2025-04-24 | 35,040 | 28 | 56,897 | 61.6% |
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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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.