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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) Receives $111.43 Average Target Price from Brokerages
Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average twelve-month price target among […] - 2025-09-16 02:46:47
Accsys Technologies (LON:AXS) Shares Pass Above 50-Day Moving Average – What’s Next?
Accsys Technologies PLC (LON:AXS – Get Free Report)’s share price passed above its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of GBX 61.53 ($0.82) and traded as high as GBX 64 ($0.86). Accsys Technologies shares last traded at GBX 64 ($0.86), with a volume of 65,962 shares. […] - 2025-09-03 05:26:49
Axis Capital (NYSE:AXS) Director Henry Smith Sells 3,500 Shares of Stock
Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) Director Henry Smith sold 3,500 shares of the firm’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $98.67, for a total value of $345,345.00. Following the transaction, the director owned 47,295 shares in the company, valued at […] - 2025-08-26 05:24:51
Cetera Investment Advisers Buys 161 Shares of Axis Capital Holdings Limited (NYSE:AXS)
Cetera Investment Advisers lifted its holdings in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 2.0% during the 1st quarter, Holdings Channel reports. The fund owned 8,231 shares of the insurance provider’s stock after acquiring an additional 161 shares during the quarter. Cetera Investment Advisers’ holdings in Axis Capital were worth $825,000 at the […] - 2025-08-14 04:52:55
Vanguard Group Inc. Sells 693,922 Shares of Axis Capital Holdings Limited (NYSE:AXS)
Vanguard Group Inc. decreased its position in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 8.1% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,905,594 shares of the insurance provider’s stock after selling 693,922 shares during the period. Vanguard […] - 2025-08-13 04:54:49
Axis Capital Holdings Limited (NYSE:AXS) Stake Lessened by LPL Financial LLC
LPL Financial LLC lessened its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 0.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 62,735 shares of the insurance provider’s stock after selling 216 shares during the period. LPL Financial […] - 2025-08-12 04:22:51
Axis Capital (NYSE:AXS) Price Target Raised to $119.00 at UBS Group
Axis Capital (NYSE:AXS – Get Free Report) had its price target raised by investment analysts at UBS Group from $115.00 to $119.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price indicates a potential upside of 26.29% from the company’s […] - 2025-08-06 02:28:52
Mackenzie Financial Corp Has $1.51 Million Stake in Axis Capital Holdings Limited (NYSE:AXS)
Mackenzie Financial Corp raised its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 119.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,075 shares of the insurance provider’s stock after buying an additional 8,190 shares during the quarter. Mackenzie […] - 2025-08-05 05:22:49
Axis Capital (NYSE:AXS) Stock Rating Lowered by Wall Street Zen
Axis Capital (NYSE:AXS – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Other equities research analysts also recently issued research reports about the stock. JMP Securities reaffirmed a “market perform” rating on shares of Axis Capital […] - 2025-08-04 03:14:52
Brokerages Set Axis Capital Holdings Limited (NYSE:AXS) PT at $108.25
Shares of Axis Capital Holdings Limited (NYSE:AXS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The […] - 2025-07-30 04:24:52
Envestnet Asset Management Inc. Sells 802 Shares of Axis Capital Holdings Limited (NYSE:AXS)
Envestnet Asset Management Inc. lowered its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 1.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 78,851 shares of the insurance provider’s stock after selling 802 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-07-22 06:51:04
Arizona State Retirement System Has $2.29 Million Holdings in Axis Capital Holdings Limited (NYSE:AXS)
Arizona State Retirement System lowered its stake in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 1.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 22,797 shares of the insurance provider’s stock after selling 413 shares during the period. Arizona State Retirement System’s […] - 2025-07-18 05:14:50
Cerity Partners LLC Boosts Stock Holdings in Axis Capital Holdings Limited (NYSE:AXS)
Cerity Partners LLC raised its holdings in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 62.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 50,582 shares of the insurance provider’s stock after acquiring an additional 19,424 shares during the period. Cerity Partners LLC’s holdings in Axis Capital were worth $5,070,000 as of […] - 2025-07-17 05:28:53
Accsys Technologies PLC (LON:AXS) Insider Sameet Vohra Sells 67,249 Shares of Stock
Accsys Technologies PLC (LON:AXS – Get Free Report) insider Sameet Vohra sold 67,249 shares of the company’s stock in a transaction dated Friday, July 11th. The stock was sold at an average price of GBX 61 ($0.82), for a total value of £41,021.89 ($54,922.87). Accsys Technologies Price Performance AXS stock opened at GBX 59 ($0.79) […] - 2025-07-16 03:02:42
Accsys Technologies PLC (LON:AXS) Insider Jelena Arsic van Os Sells 273,591 Shares
Accsys Technologies PLC (LON:AXS – Get Free Report) insider Jelena Arsic van Os sold 273,591 shares of the business’s stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of GBX 61 ($0.82), for a total transaction of £166,890.51 ($223,444.25). Accsys Technologies Stock Performance LON AXS opened […] - 2025-07-16 02:24:44
Axis Capital Holdings Limited (NYSE:AXS) Stock Holdings Boosted by Private Trust Co. NA
Private Trust Co. NA lifted its position in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 36.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,184 shares of the insurance provider’s stock after acquiring an additional 319 shares during the period. Private Trust Co. […] - 2025-07-09 05:20:54
Principal Financial Group Inc. Trims Stock Holdings in Axis Capital Holdings Limited (NYSE:AXS)
Principal Financial Group Inc. reduced its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 6.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 329,939 shares of the insurance provider’s stock after selling 24,002 shares during the period. Principal Financial Group Inc.’s holdings in Axis Capital were worth $33,073,000 at […] - 2025-07-08 05:26:54
Robeco Institutional Asset Management B.V. Acquires 73,209 Shares of Axis Capital Holdings Limited (NYSE:AXS)
Robeco Institutional Asset Management B.V. increased its holdings in shares of Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 89.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 154,979 shares of the insurance provider’s stock after acquiring an additional 73,209 shares […] - 2025-06-29 06:40:43
Axis Capital Holdings Limited (NYSE:AXS) Shares Acquired by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC boosted its stake in Axis Capital Holdings Limited (NYSE:AXS – Free Report) by 6.3% in the first quarter, Holdings Channel reports. The fund owned 4,138 shares of the insurance provider’s stock after buying an additional 245 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Axis Capital were worth $415,000 […] - 2025-06-26 05:08:54
Surprising Analyst 12-Month Target For JMOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:04
NorthCrest Asset Manangement LLC Buys New Shares in AXIS Capital Holdings Limited (NYSE:AXS)
NorthCrest Asset Manangement LLC purchased a new position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 3,253 shares of the insurance provider’s stock, valued at approximately $326,000. Several other hedge funds and other […] - 2025-06-16 05:36:54
Wedmont Private Capital Invests $225,000 in AXIS Capital Holdings Limited (NYSE:AXS)
Wedmont Private Capital acquired a new position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 2,421 shares of the insurance provider’s stock, valued at approximately $225,000. A number of other hedge funds also […] - 2025-06-12 05:36:53
AXIS Capital Holdings Limited (NYSE:AXS) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC grew its holdings in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 11,415.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 185,745 shares of the insurance provider’s stock after purchasing an additional 184,132 shares during the period. GAMMA Investing […] - 2025-06-06 05:47:03
AXIS Capital Holdings Limited (NYSE:AXS) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of AXIS Capital Holdings Limited (NYSE:AXS – Get Free Report) have received an average recommendation of “Moderate Buy” from the ten brokerages that are covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12 […] - 2025-06-05 02:48:50
6,885 Shares in AXIS Capital Holdings Limited (NYSE:AXS) Bought by Mackenzie Financial Corp
Mackenzie Financial Corp acquired a new position in AXIS Capital Holdings Limited (NYSE:AXS – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 6,885 shares of the insurance provider’s stock, valued at approximately $610,000. Other hedge funds have also modified their holdings of the company. Raymond James Financial Inc. acquired a new stake […] - 2025-06-03 05:31:05
Sum Up The Parts: VONV Could Be Worth $92
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:39:58
The Manufacturers Life Insurance Company Has $1.42 Million Position in AXIS Capital Holdings Limited (NYSE:AXS)
The Manufacturers Life Insurance Company raised its stake in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,972 shares of the insurance provider’s stock after acquiring an […] - 2025-05-13 05:22:54
AXIS Capital Holdings Limited (NYSE:AXS) Shares Sold by Barclays PLC
Barclays PLC trimmed its position in shares of AXIS Capital Holdings Limited (NYSE:AXS – Free Report) by 10.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,856 shares of the insurance provider’s stock after selling 5,108 shares during the period. Barclays PLC owned […] - 2025-04-28 04:59:06
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 04:56:56
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 04:37:02

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
2025-09-26 (Friday)77,771USD 7,463,683USD 7,463,683
2025-09-25 (Thursday)77,771USD 7,356,359AXS holding decreased by -153986USD 7,356,3590USD -153,986 USD 94.59 USD 96.57
2025-09-24 (Wednesday)77,771USD 7,510,345USD 7,510,345
2025-09-17 (Wednesday)77,771USD 7,382,023AXS holding increased by 44329USD 7,382,0230USD 44,329 USD 94.92 USD 94.35
2025-09-16 (Tuesday)77,771USD 7,337,694USD 7,337,694
2025-09-12 (Friday)77,771USD 7,705,551USD 7,705,551
2025-09-11 (Thursday)77,771USD 7,722,660USD 7,722,660
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
2025-06-25SELL-271 100.490* 94.13 Profit of 25,510 on sale
2025-06-20SELL-540 102.580* 93.94 Profit of 50,728 on sale
2025-05-23BUY271 100.620* 92.44
2025-05-19SELL-271 102.850* 92.12 Profit of 24,964 on sale
2025-05-16BUY1,398 102.500* 92.03
2025-05-15SELL-798 101.080* 91.95 Profit of 73,376 on sale
2025-05-12SELL-266 100.540* 91.74 Profit of 24,403 on sale
2025-05-09SELL-266 101.220* 91.65 Profit of 24,380 on sale
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
2025-09-19109,43720384,36728.5%
2025-09-1871,8380192,49837.3%
2025-09-1769,6047261,27926.6%
2025-09-1694,7126254,43437.2%
2025-09-1582,629196173,17147.7%
2025-09-1293,9290272,90634.4%
2025-09-1182,2920207,00839.8%
2025-09-1051,2300116,19044.1%
2025-09-0981,8330201,67040.6%
2025-09-08103,7640201,65551.5%
2025-09-05102,7460231,83844.3%
2025-09-0440,02871116,51434.4%
2025-09-0349,542270198,94124.9%
2025-09-0268,8000159,65943.1%
2025-08-2990,3590150,59260.0%
2025-08-2877,93410152,68451.0%
2025-08-2780,0920180,16944.5%
2025-08-2686,4381340,62225.4%
2025-08-2596,8240173,27355.9%
2025-08-2274,5661155,78347.9%
2025-08-2187,836212240,37936.5%
2025-08-2094,4930243,65738.8%
2025-08-1954,2330139,32838.9%
2025-08-1863,8310149,97142.6%
2025-08-1580,89611288,04228.1%
2025-08-1487,4530228,91638.2%
2025-08-1387,6861,067137,54663.8%
2025-08-1281,7960172,65447.4%
2025-08-1159,8100150,56539.7%
2025-08-0875,2860233,99932.2%
2025-08-07131,83219228,11357.8%
2025-08-0675,63675218,68834.6%
2025-08-05115,2730245,76846.9%
2025-08-04101,2900267,44737.9%
2025-08-01102,2078239,67342.6%
2025-07-31177,72224479,01737.1%
2025-07-30288,04433523,26655.0%
2025-07-29149,002276418,20435.6%
2025-07-28106,3370273,25238.9%
2025-07-2545,42313152,90029.7%
2025-07-2459,79160204,07329.3%
2025-07-23140,2022,683272,37251.5%
2025-07-2267,6980127,31353.2%
2025-07-2180,5690156,90251.3%
2025-07-1854,2700116,31646.7%

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.