| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
The adjusted close for AXON on 2025-12-24 was 591.15
The following institutional investment holdings of AXON have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 415 | USD 245,327 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,948 | USD 11,792,260 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,774 | USD 8,733,650 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,435 | USD 1,439,450 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 16,418 200.0% | USD 9,705,501 200.0% | 591.15 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 476 | USD 281,387 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 25,290 | USD 14,950,184 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,651 | USD 975,989 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,774 | USD 8,733,650 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,190 | USD 703,469 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 118,420 | USD 70,003,983 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 26 | USD 15,370 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,204 | USD 16,081,645 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,081 | USD 4,777,083 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,499 | USD 886,134 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,861 | USD 814,489 -0.2% | 437.66 Incorrect share price reported. Should be 591.15 not 437.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,908 | USD 5,976,495 0.0% | 501.89 Incorrect share price reported. Should be 591.15 not 501.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 476 | USD 208,327 -0.2% | 437.66 Incorrect share price reported. Should be 591.15 not 437.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,780 | USD 2,399,030 0.0% | 501.89 Incorrect share price reported. Should be 591.15 not 501.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 118,420 | USD 70,003,983 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 8,068 | USD 4,769,398 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,970 | USD 2,346,866 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 102,949 | USD 60,858,301 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 184,113 | USD 108,838,400 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,688 | USD 997,861 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,047 | USD 2,392,384 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 118,420 | USD 70,003,983 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 184,113 | USD 108,838,400 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,047 | USD 2,392,384 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 25,290 | USD 14,950,184 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,492 | USD 3,837,746 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,492 | USD 3,837,746 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,207 | USD 19,039,168 -0.5% | 591.15 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 176,612 0.1% | USD 104,404,184 0.1% | 591.15 ![]() | |
| 2025-12-24 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,187 | USD 701,695 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 118,420 | USD 70,003,983 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 184,113 | USD 108,838,400 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 16,418 200.0% | USD 9,705,501 200.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 20,056 | USD 11,856,104 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,651 | USD 975,989 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,390 | USD 821,699 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 36,832 | USD 21,773,237 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 36,832 | USD 21,773,237 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,390 | USD 821,699 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 880 | USD 520,212 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 20,056 | USD 11,856,104 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 102,949 | USD 60,858,301 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 36,832 | USD 21,773,237 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 20,056 | USD 11,856,104 0.0% | 591.15 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 20,056 | USD 11,856,104 0.0% | 591.15 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,948 0.4% | USD 11,789,667 5.1% | 591.02 Incorrect share price reported. Should be 591.15 not 591.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 25,290 0.4% | USD 14,946,896 -1.2% | 591.02 Incorrect share price reported. Should be 591.15 not 591.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,207 | USD 19,034,981 -1.6% | 591.02 Incorrect share price reported. Should be 591.15 not 591.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 13,302 | USD 7,983,727 1.0% | 600.19 Incorrect share price reported. Should be 591.15 not 600.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,958,419 | USD 1,155,981,288 | |||
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