Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AXS

Stock NameAccsys Technologies
TickerAXS(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BQQFX454
LEI213800HKRFK8PNUNV581

Show aggregate AXS holdings

News associated with AXS

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
AXIS Capital (NYSE:AXS) Rating Lowered to Hold at StockNews.com
StockNews.com lowered shares of AXIS Capital (NYSE:AXS – Free Report) from a buy rating to a hold rating in a report released on Friday morning. AXS has been the subject of several other research reports. Keefe, Bruyette & Woods boosted their price objective on AXIS Capital from $108.00 to $110.00 and gave the company an […] - 2025-02-03 07:08:52
Flagship Harbor Advisors LLC Grows Stake in AXIS Capital Holdings Limited (NYSE:AXS)
Flagship Harbor Advisors LLC grew its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,893 shares of the insurance provider’s stock after purchasing an additional 560 […] - 2025-01-30 09:01:20

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AXS holdings

DateNumber of AXS Shares HeldBase Market Value of AXS SharesLocal Market Value of AXS SharesChange in AXS Shares HeldChange in AXS Base ValueCurrent Price per AXS Share HeldPrevious Price per AXS Share Held
2025-05-07 (Wednesday)78,514USD 7,854,541AXS holding increased by 14918USD 7,854,5410USD 14,918 USD 100.04 USD 99.85
2025-05-06 (Tuesday)78,514USD 7,839,623AXS holding increased by 20414USD 7,839,6230USD 20,414 USD 99.85 USD 99.59
2025-05-05 (Monday)78,514USD 7,819,209AXS holding decreased by -22769USD 7,819,2090USD -22,769 USD 99.59 USD 99.88
2025-05-02 (Friday)78,514USD 7,841,978AXS holding increased by 193144USD 7,841,9780USD 193,144 USD 99.88 USD 97.42
2025-05-01 (Thursday)78,514USD 7,648,834AXS holding increased by 86366USD 7,648,8340USD 86,366 USD 97.42 USD 96.32
2025-04-30 (Wednesday)78,514AXS holding decreased by -266USD 7,562,468AXS holding decreased by -64224USD 7,562,468-266USD -64,224 USD 96.32 USD 96.81
2025-04-29 (Tuesday)78,780USD 7,626,692AXS holding increased by 66963USD 7,626,6920USD 66,963 USD 96.81 USD 95.96
2025-04-28 (Monday)78,780USD 7,559,729AXS holding increased by 85083USD 7,559,7290USD 85,083 USD 95.96 USD 94.88
2025-04-25 (Friday)78,780USD 7,474,646AXS holding decreased by -59873USD 7,474,6460USD -59,873 USD 94.88 USD 95.64
2025-04-24 (Thursday)78,780AXS holding decreased by -532USD 7,534,519AXS holding decreased by -5673USD 7,534,519-532USD -5,673 USD 95.64 USD 95.07
2025-04-23 (Wednesday)79,312USD 7,540,192AXS holding decreased by -60277USD 7,540,1920USD -60,277 USD 95.07 USD 95.83
2025-04-22 (Tuesday)79,312USD 7,600,469AXS holding increased by 308524USD 7,600,4690USD 308,524 USD 95.83 USD 91.94
2025-04-21 (Monday)79,312USD 7,291,945AXS holding decreased by -210177USD 7,291,9450USD -210,177 USD 91.94 USD 94.59
2025-04-18 (Friday)79,312USD 7,502,122USD 7,502,1220USD 0 USD 94.59 USD 94.59
2025-04-17 (Thursday)79,312AXS holding decreased by -266USD 7,502,122AXS holding decreased by -53809USD 7,502,122-266USD -53,809 USD 94.59 USD 94.95
2025-04-16 (Wednesday)79,578USD 7,555,931AXS holding increased by 32627USD 7,555,9310USD 32,627 USD 94.95 USD 94.54
2025-04-15 (Tuesday)79,578AXS holding decreased by -801USD 7,523,304AXS holding decreased by -76530USD 7,523,304-801USD -76,530 USD 94.54 USD 94.55
2025-04-14 (Monday)80,379AXS holding decreased by -801USD 7,599,834AXS holding increased by 58212USD 7,599,834-801USD 58,212 USD 94.55 USD 92.9
2025-04-11 (Friday)81,180USD 7,541,622AXS holding increased by 120958USD 7,541,6220USD 120,958 USD 92.9 USD 91.41
2025-04-10 (Thursday)81,180USD 7,420,664AXS holding decreased by -176972USD 7,420,6640USD -176,972 USD 91.41 USD 93.59
2025-04-09 (Wednesday)81,180AXS holding decreased by -1068USD 7,597,636AXS holding increased by 312931USD 7,597,636-1,068USD 312,931 USD 93.59 USD 88.57
2025-04-08 (Tuesday)82,248USD 7,284,705AXS holding increased by 110212USD 7,284,7050USD 110,212 USD 88.57 USD 87.23
2025-04-07 (Monday)82,248AXS holding decreased by -1869USD 7,174,493AXS holding decreased by -457442USD 7,174,493-1,869USD -457,442 USD 87.23 USD 90.73
2025-04-04 (Friday)84,117AXS holding decreased by -4565USD 7,631,935AXS holding decreased by -1331155USD 7,631,935-4,565USD -1,331,155 USD 90.73 USD 101.07
2025-04-02 (Wednesday)88,682USD 8,963,090AXS holding increased by 47002USD 8,963,0900USD 47,002 USD 101.07 USD 100.54
2025-04-01 (Tuesday)88,682USD 8,916,088AXS holding increased by 26604USD 8,916,0880USD 26,604 USD 100.54 USD 100.24
2025-03-31 (Monday)88,682AXS holding increased by 273USD 8,889,484AXS holding increased by 91904USD 8,889,484273USD 91,904 USD 100.24 USD 99.51
2025-03-28 (Friday)88,409USD 8,797,580AXS holding decreased by -11493USD 8,797,5800USD -11,493 USD 99.51 USD 99.64
2025-03-27 (Thursday)88,409USD 8,809,073AXS holding decreased by -5304USD 8,809,0730USD -5,304 USD 99.64 USD 99.7
2025-03-26 (Wednesday)88,409USD 8,814,377AXS holding increased by 94597USD 8,814,3770USD 94,597 USD 99.7 USD 98.63
2025-03-25 (Tuesday)88,409USD 8,719,780AXS holding increased by 34480USD 8,719,7800USD 34,480 USD 98.63 USD 98.24
2025-03-24 (Monday)88,409USD 8,685,300AXS holding increased by 286445USD 8,685,3000USD 286,445 USD 98.24 USD 95
2025-03-21 (Friday)88,409USD 8,398,855AXS holding decreased by -884USD 8,398,8550USD -884 USD 95 USD 95.01
2025-03-20 (Thursday)88,409USD 8,399,739AXS holding increased by 8841USD 8,399,7390USD 8,841 USD 95.01 USD 94.91
2025-03-19 (Wednesday)88,409AXS holding decreased by -546USD 8,390,898AXS holding decreased by -48263USD 8,390,898-546USD -48,263 USD 94.91 USD 94.87
2025-03-18 (Tuesday)88,955USD 8,439,161AXS holding decreased by -64047USD 8,439,1610USD -64,047 USD 94.87 USD 95.59
2025-03-17 (Monday)88,955USD 8,503,208AXS holding increased by 156560USD 8,503,2080USD 156,560 USD 95.59 USD 93.83
2025-03-14 (Friday)88,955AXS holding decreased by -1638USD 8,346,648AXS holding increased by 48329USD 8,346,648-1,638USD 48,329 USD 93.83 USD 91.6
2025-03-13 (Thursday)90,593AXS holding decreased by -550USD 8,298,319AXS holding decreased by -76811USD 8,298,319-550USD -76,811 USD 91.6 USD 91.89
2025-03-12 (Wednesday)91,143AXS holding decreased by -9350USD 8,375,130AXS holding decreased by -807920USD 8,375,130-9,350USD -807,920 USD 91.89 USD 91.38
2025-03-11 (Tuesday)100,493USD 9,183,050AXS holding decreased by -24119USD 9,183,0500USD -24,119 USD 91.38 USD 91.62
2025-03-10 (Monday)100,493USD 9,207,169AXS holding decreased by -32157USD 9,207,1690USD -32,157 USD 91.62 USD 91.94
2025-03-07 (Friday)100,493AXS holding decreased by -550USD 9,239,326AXS holding decreased by -123318USD 9,239,326-550USD -123,318 USD 91.94 USD 92.66
2025-03-06 (Thursday)101,043AXS holding decreased by -825USD 9,362,644AXS holding decreased by -289349USD 9,362,644-825USD -289,349 USD 92.66 USD 94.75
2025-03-05 (Wednesday)101,868USD 9,651,993AXS holding decreased by -45841USD 9,651,9930USD -45,841 USD 94.75 USD 95.2
2025-03-04 (Tuesday)101,868AXS holding increased by 1622USD 9,697,834AXS holding decreased by -88181USD 9,697,8341,622USD -88,181 USD 95.2 USD 97.62
2025-03-03 (Monday)100,246AXS holding decreased by -270USD 9,786,015AXS holding increased by 48025USD 9,786,015-270USD 48,025 USD 97.62 USD 96.88
2025-02-28 (Friday)100,516AXS holding decreased by -1620USD 9,737,990AXS holding decreased by -95664USD 9,737,990-1,620USD -95,664 USD 96.88 USD 96.28
2025-02-27 (Thursday)102,136USD 9,833,654AXS holding increased by 235934USD 9,833,6540USD 235,934 USD 96.28 USD 93.97
2025-02-26 (Wednesday)102,136AXS holding decreased by -270USD 9,597,720AXS holding decreased by -128802USD 9,597,720-270USD -128,802 USD 93.97 USD 94.98
2025-02-25 (Tuesday)102,406AXS holding decreased by -810USD 9,726,522AXS holding increased by 20089USD 9,726,522-810USD 20,089 USD 94.98 USD 94.04
2025-02-24 (Monday)103,216USD 9,706,433AXS holding increased by 230172USD 9,706,4330USD 230,172 USD 94.04 USD 91.81
2025-02-21 (Friday)103,216USD 9,476,261AXS holding decreased by -84637USD 9,476,2610USD -84,637 USD 91.81 USD 92.63
2025-02-20 (Thursday)103,216USD 9,560,898AXS holding increased by 116634USD 9,560,8980USD 116,634 USD 92.63 USD 91.5
2025-02-19 (Wednesday)103,216USD 9,444,264AXS holding decreased by -10322USD 9,444,2640USD -10,322 USD 91.5 USD 91.6
2025-02-18 (Tuesday)103,216AXS holding increased by 1350USD 9,454,586AXS holding increased by 281553USD 9,454,5861,350USD 281,553 USD 91.6 USD 90.05
2025-02-17 (Monday)101,866USD 9,173,033USD 9,173,0330USD 0 USD 90.05 USD 90.05
2025-02-14 (Friday)101,866USD 9,173,033AXS holding decreased by -122240USD 9,173,0330USD -122,240 USD 90.05 USD 91.25
2025-02-13 (Thursday)101,866AXS holding increased by 270USD 9,295,273AXS holding increased by 202431USD 9,295,273270USD 202,431 USD 91.25 USD 89.5
2025-02-12 (Wednesday)101,596AXS holding increased by 270USD 9,092,842AXS holding decreased by -69055USD 9,092,842270USD -69,055 USD 89.5 USD 90.42
2025-02-11 (Tuesday)101,326AXS holding increased by 810USD 9,161,897AXS holding decreased by -41348USD 9,161,897810USD -41,348 USD 90.42 USD 91.56
2025-02-10 (Monday)100,516USD 9,203,245AXS holding decreased by -184949USD 9,203,2450USD -184,949 USD 91.56 USD 93.4
2025-02-07 (Friday)100,516USD 9,388,194AXS holding decreased by -79408USD 9,388,1940USD -79,408 USD 93.4 USD 94.19
2025-02-06 (Thursday)100,516AXS holding increased by 2421USD 9,467,602AXS holding increased by 386948USD 9,467,6022,421USD 386,948 USD 94.19 USD 92.57
2025-02-05 (Wednesday)98,095USD 9,080,654AXS holding increased by 217771USD 9,080,6540USD 217,771 USD 92.57 USD 90.35
2025-02-04 (Tuesday)98,095USD 8,862,883AXS holding increased by 18638USD 8,862,8830USD 18,638 USD 90.35 USD 90.16
2025-02-03 (Monday)98,095USD 8,844,245AXS holding decreased by -84362USD 8,844,2450USD -84,362 USD 90.16 USD 91.02
2025-01-31 (Friday)98,095USD 8,928,607AXS holding decreased by -172647USD 8,928,6070USD -172,647 USD 91.02 USD 92.78
2025-01-30 (Thursday)98,095USD 9,101,254AXS holding increased by 272704USD 9,101,2540USD 272,704 USD 92.78 USD 90
2025-01-29 (Wednesday)98,095USD 8,828,550AXS holding decreased by -44143USD 8,828,5500USD -44,143 USD 90 USD 90.45
2025-01-28 (Tuesday)98,095USD 8,872,693AXS holding decreased by -35314USD 8,872,6930USD -35,314 USD 90.45 USD 90.81
2025-01-27 (Monday)98,095AXS holding increased by 269USD 8,908,007AXS holding increased by 282689USD 8,908,007269USD 282,689 USD 90.81 USD 88.17
2025-01-24 (Friday)97,826USD 8,625,318AXS holding increased by 66521USD 8,625,3180USD 66,521 USD 88.17 USD 87.49
2025-01-23 (Thursday)97,826USD 8,558,797AXS holding decreased by -138913USD 8,558,7970USD -138,913 USD 87.49 USD 88.91
2025-01-22 (Wednesday)97,826USD 8,697,710USD 8,697,710
2025-01-21 (Tuesday)98,366USD 8,774,247USD 8,774,247
2025-01-20 (Monday)98,366USD 8,875,564USD 8,875,564
2025-01-17 (Friday)98,366USD 8,875,564USD 8,875,564
2025-01-16 (Thursday)98,636USD 8,881,185USD 8,881,185
2025-01-15 (Wednesday)98,366USD 8,708,342USD 8,708,342
2025-01-14 (Tuesday)98,366USD 8,638,502USD 8,638,502
2025-01-13 (Monday)97,559USD 8,374,465USD 8,374,465
2025-01-10 (Friday)97,021USD 8,299,176USD 8,299,176
2025-01-09 (Thursday)97,021USD 8,529,116USD 8,529,116
2025-01-09 (Thursday)97,021USD 8,529,116USD 8,529,116
2025-01-09 (Thursday)97,021USD 8,529,116USD 8,529,116
2025-01-08 (Wednesday)97,021USD 8,529,116USD 8,529,116
2025-01-08 (Wednesday)97,021USD 8,529,116USD 8,529,116
2025-01-08 (Wednesday)97,021USD 8,529,116USD 8,529,116
2025-01-02 (Thursday)95,407USD 8,478,820AXS holding increased by 9541USD 8,478,8200USD 9,541 USD 88.87 USD 88.77
2024-12-30 (Monday)95,407AXS holding increased by 1345USD 8,469,279AXS holding increased by 91177USD 8,469,2791,345USD 91,177 USD 88.77 USD 89.07
2024-12-10 (Tuesday)94,062USD 8,378,102AXS holding decreased by -131687USD 8,378,1020USD -131,687 USD 89.07 USD 90.47
2024-12-09 (Monday)94,062USD 8,509,789AXS holding decreased by -221986USD 8,509,7890USD -221,986 USD 90.47 USD 92.83
2024-12-06 (Friday)94,062AXS holding increased by 1076USD 8,731,775AXS holding decreased by -13558USD 8,731,7751,076USD -13,558 USD 92.83 USD 94.05
2024-12-05 (Thursday)92,986AXS holding increased by 269USD 8,745,333AXS holding increased by 119870USD 8,745,333269USD 119,870 USD 94.05 USD 93.03
2024-12-04 (Wednesday)92,717AXS holding increased by 1345USD 8,625,463AXS holding increased by 78526USD 8,625,4631,345USD 78,526 USD 93.03 USD 93.54
2024-12-03 (Tuesday)91,372USD 8,546,937AXS holding decreased by -32894USD 8,546,9370USD -32,894 USD 93.54 USD 93.9
2024-12-02 (Monday)91,372USD 8,579,831AXS holding increased by 78580USD 8,579,8310USD 78,580 USD 93.9 USD 93.04
2024-11-29 (Friday)91,372AXS holding increased by 1345USD 8,501,251AXS holding increased by 52217USD 8,501,2511,345USD 52,217 USD 93.04 USD 93.85
2024-11-28 (Thursday)90,027USD 8,449,034USD 8,449,0340USD 0 USD 93.85 USD 93.85
2024-11-27 (Wednesday)90,027AXS holding increased by 1076USD 8,449,034AXS holding increased by 358051USD 8,449,0341,076USD 358,051 USD 93.85 USD 90.96
2024-11-26 (Tuesday)88,951AXS holding increased by 269USD 8,090,983AXS holding increased by 524USD 8,090,983269USD 524 USD 90.96 USD 91.23
2024-11-25 (Monday)88,682AXS holding increased by 35321USD 8,090,459AXS holding increased by 3354670USD 8,090,45935,321USD 3,354,670 USD 91.23 USD 88.75
2024-11-22 (Friday)53,361USD 4,735,789AXS holding increased by 34151USD 4,735,7890USD 34,151 USD 88.75 USD 88.11
2024-11-21 (Thursday)53,361AXS holding increased by 808USD 4,701,638AXS holding increased by 152650USD 4,701,638808USD 152,650 USD 88.11 USD 86.56
2024-11-20 (Wednesday)52,553AXS holding increased by 483USD 4,548,988AXS holding increased by 103251USD 4,548,988483USD 103,251 USD 86.56 USD 85.38
2024-11-19 (Tuesday)52,070USD 4,445,737AXS holding decreased by -43738USD 4,445,7370USD -43,738 USD 85.38 USD 86.22
2024-11-18 (Monday)52,070AXS holding increased by 1932USD 4,489,475AXS holding increased by 287409USD 4,489,4751,932USD 287,409 USD 86.22 USD 83.81
2024-11-12 (Tuesday)50,138AXS holding increased by 1288USD 4,202,066AXS holding increased by 75218USD 4,202,0661,288USD 75,218 USD 83.81 USD 84.48
2024-11-08 (Friday)48,850AXS holding increased by 805USD 4,126,848AXS holding increased by 157370USD 4,126,848805USD 157,370 USD 84.48 USD 82.62
2024-11-07 (Thursday)48,045AXS holding increased by 2415USD 3,969,478AXS holding increased by 158004USD 3,969,4782,415USD 158,004 USD 82.62 USD 83.53
2024-11-06 (Wednesday)45,630AXS holding increased by 322USD 3,811,474AXS holding increased by 184116USD 3,811,474322USD 184,116 USD 83.53 USD 80.06
2024-11-05 (Tuesday)45,308USD 3,627,358AXS holding increased by 30809USD 3,627,3580USD 30,809 USD 80.06 USD 79.38
2024-11-04 (Monday)45,308USD 3,596,549AXS holding increased by 15405USD 3,596,5490USD 15,405 USD 79.38 USD 79.04
2024-11-01 (Friday)45,308USD 3,581,144AXS holding increased by 35340USD 3,581,1440USD 35,340 USD 79.04 USD 78.26
2024-10-31 (Thursday)45,308AXS holding increased by 161USD 3,545,804AXS holding decreased by -103428USD 3,545,804161USD -103,428 USD 78.26 USD 80.83
2024-10-30 (Wednesday)45,147USD 3,649,232AXS holding increased by 27991USD 3,649,2320USD 27,991 USD 80.83 USD 80.21
2024-10-29 (Tuesday)45,147USD 3,621,241AXS holding decreased by -24831USD 3,621,2410USD -24,831 USD 80.21 USD 80.76
2024-10-28 (Monday)45,147USD 3,646,072AXS holding increased by 46050USD 3,646,0720USD 46,050 USD 80.76 USD 79.74
2024-10-25 (Friday)45,147USD 3,600,022AXS holding decreased by -64560USD 3,600,0220USD -64,560 USD 79.74 USD 81.17
2024-10-24 (Thursday)45,147USD 3,664,582AXS holding increased by 8126USD 3,664,5820USD 8,126 USD 81.17 USD 80.99
2024-10-23 (Wednesday)45,147USD 3,656,456AXS holding decreased by -26636USD 3,656,4560USD -26,636 USD 80.99 USD 81.58
2024-10-22 (Tuesday)45,147USD 3,683,092AXS holding decreased by -18962USD 3,683,0920USD -18,962 USD 81.58 USD 82
2024-10-21 (Monday)45,147USD 3,702,054AXS holding decreased by -38375USD 3,702,0540USD -38,375 USD 82 USD 82.85
2024-10-18 (Friday)45,147USD 3,740,429USD 3,740,429
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AXS by Blackrock for IE00B3VWM098

Show aggregate share trades of AXS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-266 96.320* 91.15 Profit of 24,245 on sale
2025-04-24SELL-532 95.640* 90.96 Profit of 48,389 on sale
2025-04-17SELL-266 94.590* 90.77 Profit of 24,146 on sale
2025-04-15SELL-801 94.540* 90.69 Profit of 72,641 on sale
2025-04-14SELL-801 94.550* 90.65 Profit of 72,607 on sale
2025-04-09SELL-1,068 93.590* 90.58 Profit of 96,737 on sale
2025-04-07SELL-1,869 87.230* 90.64 Profit of 169,406 on sale
2025-04-04SELL-4,565 90.730* 90.64 Profit of 413,766 on sale
2025-03-31BUY273 100.240* 90.27
2025-03-19SELL-546 94.910* 89.48 Profit of 48,858 on sale
2025-03-14SELL-1,638 93.830* 89.26 Profit of 146,209 on sale
2025-03-13SELL-550 91.600* 89.23 Profit of 49,075 on sale
2025-03-12SELL-9,350 91.890* 89.19 Profit of 833,914 on sale
2025-03-07SELL-550 91.940* 89.08 Profit of 48,992 on sale
2025-03-06SELL-825 92.660* 89.02 Profit of 73,443 on sale
2025-03-04BUY1,622 95.200* 88.83
2025-03-03SELL-270 97.620* 88.69 Profit of 23,947 on sale
2025-02-28SELL-1,620 96.880* 88.56 Profit of 143,462 on sale
2025-02-26SELL-270 93.970* 88.33 Profit of 23,850 on sale
2025-02-25SELL-810 94.980* 88.22 Profit of 71,458 on sale
2025-02-18BUY1,350 91.600* 87.83
2025-02-13BUY270 91.250* 87.68
2025-02-12BUY270 89.500* 87.64
2025-02-11BUY810 90.420* 87.58
2025-02-06BUY2,421 94.190* 87.22
2025-01-27BUY269 90.810* 86.39
2024-12-30BUY1,345 88.770* 86.16
2024-12-06BUY1,076 92.830* 85.70
2024-12-05BUY269 94.050* 85.41
2024-12-04BUY1,345 93.030* 85.14
2024-11-29BUY1,345 93.040* 84.13
2024-11-27BUY1,076 93.850* 83.29
2024-11-26BUY269 90.960* 82.94
2024-11-25BUY35,321 91.230* 82.55
2024-11-21BUY808 88.110* 81.93
2024-11-20BUY483 86.560* 81.67
2024-11-18BUY1,932 86.220* 81.15
2024-11-12BUY1,288 83.810* 80.98
2024-11-08BUY805 84.480* 80.73
2024-11-07BUY2,415 82.620* 80.58
2024-11-06BUY322 83.530* 80.33
2024-10-31BUY161 78.260* 80.91
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AXS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0875,2140185,40840.6%
2025-05-0799,1320292,32333.9%
2025-05-0693,9620237,84339.5%
2025-05-05133,8270324,65341.2%
2025-05-0279,6200165,57048.1%
2025-05-01190,10320291,12165.3%
2025-04-30102,34020239,67842.7%
2025-04-2959,8230182,37132.8%
2025-04-2879,6880210,96537.8%
2025-04-25104,9830203,86451.5%
2025-04-24156,443506235,54966.4%
2025-04-23121,30240208,00258.3%
2025-04-2293,761195143,39565.4%
2025-04-21119,5220179,77466.5%
2025-04-1745,0011278,81057.1%
2025-04-16153,5501,406273,06756.2%
2025-04-1579,35639210,62837.7%
2025-04-1465,4350111,05958.9%
2025-04-1191,2480163,16455.9%
2025-04-10153,3923249,66961.4%
2025-04-09127,22935264,98248.0%
2025-04-08151,420121328,67546.1%
2025-04-0778,1742,980289,39627.0%
2025-04-04126,0271,782369,54334.1%
2025-04-0396,25515191,63450.2%
2025-04-0290,61220210,69643.0%
2025-04-01146,1510229,23763.8%
2025-03-31118,749850215,19355.2%
2025-03-28157,17811242,88264.7%
2025-03-27137,8901298,07746.3%
2025-03-26202,0800273,92973.8%
2025-03-25197,0990321,83561.2%
2025-03-24157,2360256,45561.3%
2025-03-21205,5640277,13574.2%
2025-03-20139,692377178,46378.3%
2025-03-19105,0160175,24359.9%
2025-03-18104,04211180,97157.5%
2025-03-17115,4440287,97140.1%
2025-03-14106,60122254,74441.8%
2025-03-13100,593259244,53741.1%
2025-03-12129,4510187,89868.9%
2025-03-1185,7900156,82154.7%
2025-03-10146,8382259,80556.5%
2025-03-0798,934619186,23553.1%
2025-03-06127,5510213,56159.7%

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.

Back to Listing

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.