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 AXGN
| Stock Name | Axogen Inc |
| Ticker | AXGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05463X1063 |
Show aggregate AXGN holdings
News associated with AXGN
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
- Stocks Settle Lower as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
- Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- AxoGen, Inc. (NASDAQ:AXGN) Short Interest Update
- AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) saw a large increase in short interest in the month of July. As of July 31st, there was short interest totaling 4,100,000 shares, anincreaseof32.7% from the July 15th total of 3,090,000 shares. Based on an average daily volume of 1,120,000 shares, the short-interest ratio is presently 3.7 days. […] - 2025-08-22 04:54:51
- AxoGen, Inc. (NASDAQ:AXGN) Shares Sold by Deutsche Bank AG
- Deutsche Bank AG lessened its position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 0.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 591,319 shares of the medical equipment provider’s stock after selling 3,524 shares during the period. Deutsche Bank […] - 2025-08-15 05:22:53
- Analyzing AxoGen (NASDAQ:AXGN) and Waters (NYSE:WAT)
- AxoGen (NASDAQ:AXGN – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both medical companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability and analyst recommendations. Volatility and Risk AxoGen has a beta of 1, suggesting […] - 2025-08-15 02:11:00
- Wall Street Zen Upgrades AxoGen (NASDAQ:AXGN) to Buy
- AxoGen (NASDAQ:AXGN – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Separately, Canaccord Genuity Group dropped their price objective on AxoGen from $26.00 to $24.00 and set a “buy” rating on the stock in a research […] - 2025-08-11 03:58:52
- Exchange Traded Concepts LLC Sells 13,083 Shares of AxoGen, Inc. (NASDAQ:AXGN)
- Exchange Traded Concepts LLC trimmed its stake in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 20.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 51,235 shares of the medical equipment provider’s stock after selling 13,083 shares during the period. Exchange […] - 2025-06-20 05:16:57
- Nuveen Asset Management LLC Reduces Stake in AxoGen, Inc. (NASDAQ:AXGN)
- Nuveen Asset Management LLC lessened its holdings in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 14.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 127,076 shares of the medical equipment provider’s stock after selling 21,370 shares during the period. Nuveen Asset Management LLC’s holdings in AxoGen were worth $2,094,000 as of […] - 2025-06-03 04:50:50
- AxoGen, Inc. (NASDAQ:AXGN) Receives $22.20 Average Price Target from Analysts
- Shares of AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) have been assigned a consensus recommendation of “Buy” from the five research firms that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have issued a report on the stock […] - 2025-06-03 02:51:03
- AxoGen, Inc. (NASDAQ:AXGN) Shares Acquired by Squarepoint Ops LLC
- Squarepoint Ops LLC lifted its stake in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 86.7% during the fourth quarter, Holdings Channel reports. The fund owned 55,668 shares of the medical equipment provider’s stock after purchasing an additional 25,853 shares during the quarter. Squarepoint Ops LLC’s holdings in AxoGen were worth $917,000 at the […] - 2025-06-02 06:24:53
- State of Wyoming Invests $31,000 in AxoGen, Inc. (NASDAQ:AXGN)
- State of Wyoming purchased a new position in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 1,857 shares of the medical equipment provider’s stock, valued at approximately $31,000. A number of other hedge funds have also made changes to their positions in AXGN. SG […] - 2025-05-30 05:12:52
- Bank of America Corp DE Sells 86,614 Shares of AxoGen, Inc. (NASDAQ:AXGN)
- Bank of America Corp DE reduced its stake in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 17.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 402,523 shares of the medical equipment provider’s stock after selling 86,614 shares during the period. Bank of America […] - 2025-05-27 04:42:56
- 12,867 Shares in AxoGen, Inc. (NASDAQ:AXGN) Acquired by Graham Capital Management L.P.
- Graham Capital Management L.P. acquired a new position in AxoGen, Inc. (NASDAQ:AXGN – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 12,867 shares of the medical equipment provider’s stock, valued at approximately $212,000. A number of other hedge funds also recently […] - 2025-05-19 05:28:48
- AxoGen (NASDAQ:AXGN) Price Target Lowered to $24.00 at Canaccord Genuity Group
- AxoGen (NASDAQ:AXGN – Free Report) had its price target decreased by Canaccord Genuity Group from $26.00 to $24.00 in a research note released on Tuesday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the medical equipment provider’s stock. A number of other equities research analysts have also recently weighed in on the […] - 2025-05-14 05:36:46
- Invesco Ltd. Has $283,000 Position in AxoGen, Inc. (NASDAQ:AXGN)
- Invesco Ltd. cut its stake in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 93.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 17,192 shares of the medical equipment provider’s stock after selling 260,294 shares during the quarter. Invesco Ltd.’s holdings in AxoGen […] - 2025-05-05 05:14:59
- AxoGen, Inc. (NASDAQ:AXGN) Receives $22.60 Average Price Target from Analysts
- Shares of AxoGen, Inc. (NASDAQ:AXGN – Get Free Report) have earned a consensus rating of “Buy” from the five analysts that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a buy rating. The average 1-year price target among brokerages that have issued a report on the stock in the […] - 2025-04-14 02:46:45
- AxoGen, Inc. (NASDAQ:AXGN) Holdings Boosted by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership grew its holdings in AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 37.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,290 shares of the medical equipment provider’s stock after purchasing an additional 26,298 shares during the period. […] - 2025-04-11 06:09:09
- Corebridge Financial Inc. Trims Stake in AxoGen, Inc. (NASDAQ:AXGN)
- Corebridge Financial Inc. lessened its holdings in shares of AxoGen, Inc. (NASDAQ:AXGN – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 21,081 shares of the medical equipment provider’s stock after selling 1,591 shares during the period. Corebridge Financial Inc.’s holdings in AxoGen were worth $347,000 at the end of the […] - 2025-04-10 04:50:45
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AXGN holdings
| Date | Number of AXGN Shares Held | Base Market Value of AXGN Shares | Local Market Value of AXGN Shares | Change in AXGN Shares Held | Change in AXGN Base Value | Current Price per AXGN Share Held | Previous Price per AXGN Share Held |
|---|
| 2025-09-26 (Friday) | 6,531 | USD 112,072 | USD 112,072 | | | | |
| 2025-09-25 (Thursday) | 6,531 | USD 110,505 | USD 110,505 | 0 | USD -3,069 | USD 16.9201 | USD 17.39 |
| 2025-09-24 (Wednesday) | 6,531 | USD 113,574 | USD 113,574 | | | | |
| 2025-09-17 (Wednesday) | 6,489 | USD 109,145 | USD 109,145 | 0 | USD 584 | USD 16.82 | USD 16.73 |
| 2025-09-16 (Tuesday) | 6,489 | USD 108,561 | USD 108,561 | | | | |
| 2025-09-12 (Friday) | 6,447 | USD 105,795 | USD 105,795 | | | | |
| 2025-09-11 (Thursday) | 6,447 | USD 108,310 | USD 108,310 | 84 | USD 6,247 | USD 16.8001 | USD 16.0401 |
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 AXGN by Blackrock for IE00B3VWM098
Show aggregate share trades of AXGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-11 | BUY | 84 | | | 16.800* | | 0.00 |
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 AXGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 272,081 | 1,300 | 474,289 | 57.4% |
| 2025-09-18 | 180,007 | 0 | 379,976 | 47.4% |
| 2025-09-17 | 469,737 | 0 | 895,517 | 52.5% |
| 2025-09-16 | 225,715 | 331 | 582,137 | 38.8% |
| 2025-09-15 | 251,122 | 0 | 520,936 | 48.2% |
| 2025-09-12 | 214,954 | 0 | 430,132 | 50.0% |
| 2025-09-11 | 220,348 | 14,983 | 434,857 | 50.7% |
| 2025-09-10 | 336,811 | 19,277 | 675,034 | 49.9% |
| 2025-09-09 | 236,284 | 0 | 449,997 | 52.5% |
| 2025-09-08 | 168,666 | 0 | 305,519 | 55.2% |
| 2025-09-05 | 283,956 | 0 | 569,516 | 49.9% |
| 2025-09-04 | 238,455 | 23,813 | 478,123 | 49.9% |
| 2025-09-03 | 206,808 | 90 | 442,822 | 46.7% |
| 2025-09-02 | 303,578 | 0 | 613,748 | 49.5% |
| 2025-08-29 | 386,519 | 0 | 911,131 | 42.4% |
| 2025-08-28 | 428,325 | 8,905 | 869,653 | 49.3% |
| 2025-08-27 | 389,590 | 2,883 | 847,312 | 46.0% |
| 2025-08-26 | 445,609 | 96,053 | 842,717 | 52.9% |
| 2025-08-25 | 534,286 | 37,800 | 1,228,491 | 43.5% |
| 2025-08-22 | 210,365 | 0 | 457,458 | 46.0% |
| 2025-08-21 | 301,328 | 632 | 471,088 | 64.0% |
| 2025-08-20 | 171,112 | 0 | 318,071 | 53.8% |
| 2025-08-19 | 384,690 | 0 | 669,092 | 57.5% |
| 2025-08-18 | 147,470 | 75 | 284,245 | 51.9% |
| 2025-08-15 | 278,021 | 0 | 680,342 | 40.9% |
| 2025-08-14 | 359,125 | 0 | 548,614 | 65.5% |
| 2025-08-13 | 301,182 | 26 | 671,797 | 44.8% |
| 2025-08-12 | 211,337 | 0 | 623,047 | 33.9% |
| 2025-08-11 | 237,867 | 1,980 | 830,027 | 28.7% |
| 2025-08-08 | 172,059 | 0 | 412,254 | 41.7% |
| 2025-08-07 | 347,112 | 0 | 851,087 | 40.8% |
| 2025-08-06 | 445,006 | 0 | 1,336,055 | 33.3% |
| 2025-08-05 | 848,803 | 1,784 | 1,757,690 | 48.3% |
| 2025-08-04 | 302,484 | 2,094 | 652,739 | 46.3% |
| 2025-08-01 | 230,099 | 0 | 480,661 | 47.9% |
| 2025-07-31 | 294,202 | 300 | 504,513 | 58.3% |
| 2025-07-30 | 500,874 | 2,500 | 716,419 | 69.9% |
| 2025-07-29 | 1,116,171 | 4,830 | 2,134,877 | 52.3% |
| 2025-07-28 | 861,519 | 10,607 | 1,347,758 | 63.9% |
| 2025-07-25 | 184,165 | 7 | 276,691 | 66.6% |
| 2025-07-24 | 318,412 | 77 | 466,376 | 68.3% |
| 2025-07-23 | 364,410 | 14 | 562,171 | 64.8% |
| 2025-07-22 | 346,575 | 0 | 699,794 | 49.5% |
| 2025-07-21 | 128,248 | 0 | 172,313 | 74.4% |
| 2025-07-18 | 180,796 | 311 | 229,639 | 78.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.