Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
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Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
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Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B)
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Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC
Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings
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Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
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Stocks See Support from Strong Earnings and Rate Cut Speculation
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Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AXON holdings

DateNumber of AXON Shares HeldBase Market Value of AXON SharesLocal Market Value of AXON SharesChange in AXON Shares HeldChange in AXON Base ValueCurrent Price per AXON Share HeldPrevious Price per AXON Share Held
2026-02-06 (Friday)20,762AXON holding increased by 77USD 8,599,620AXON holding decreased by -915273USD 8,599,62077USD -915,273 USD 414.2 USD 459.99
2026-02-02 (Monday)20,685AXON holding increased by 99USD 9,514,893AXON holding decreased by -440085USD 9,514,89399USD -440,085 USD 459.99 USD 483.58
2026-01-30 (Friday)20,586AXON holding increased by 244USD 9,954,978AXON holding decreased by -2353356USD 9,954,978244USD -2,353,356 USD 483.58 USD 605.07
2026-01-26 (Monday)20,342USD 12,308,334AXON holding decreased by -164160USD 12,308,3340USD -164,160 USD 605.07 USD 613.14
2026-01-23 (Friday)20,342USD 12,472,494AXON holding increased by 58788USD 12,472,4940USD 58,788 USD 613.14 USD 610.25
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 AXON by Blackrock for IE00019GPKX6

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY77 414.200* -
2026-02-02BUY99491.260459.500 462.676USD 45,805 -
2026-01-30BUY244509.120481.350 484.127USD 118,127 -
2026-01-20BUY40636.000617.880 619.692USD 24,788 -
2026-01-13BUY100649.890623.340 625.995USD 62,600 -
2026-01-07BUY30625.970608.113 609.898USD 18,297 -
2026-01-06BUY124608.630597.550 598.658USD 74,234 -
2025-12-31BUY80574.190567.820 568.457USD 45,477 -
2025-12-31BUY80574.190567.820 568.457USD 45,477 -
2025-12-29BUY20586.990577.220 578.197USD 11,564 -
2025-12-19BUY110603.120561.910 566.031USD 62,263 -
2025-12-16BUY30559.520540.930 542.789USD 16,284 -
2025-12-12BUY40584.130561.630 563.880USD 22,555 -
2025-12-04BUY140553.460540.650 541.931USD 75,870 -
2025-12-01BUY90540.450525.000 526.545USD 47,389 -
2025-11-24BUY40525.300515.830 516.777USD 20,671 -
2025-11-06BUY10631.990584.210 588.988USD 5,890 -
2025-11-05BUY20657.356560.000 569.736USD 11,395 -
2025-10-28BUY30755.000764.020 763.118USD 22,894 -
2025-10-15BUY50644.990714.050 707.144USD 35,357 -
2025-09-24BUY60698.020789.290 780.163USD 46,810 -
2025-09-09BUY90731.980740.000 739.198USD 66,528 -
2025-09-04BUY120730.160731.190 731.087USD 87,730 -
2025-08-28BUY30781.900794.290 793.051USD 23,792 -
2025-08-19BUY70758.290784.000 781.429USD 54,700 -
2025-08-04BUY40744.880755.000 753.988USD 30,160 -
2025-08-01BUY60742.470747.410 746.916USD 44,815 -
2025-07-31BUY50755.490762.050 761.394USD 38,070 -
2025-07-25BUY40735.010742.230 741.508USD 29,660 -
2025-07-22BUY50720.740749.010 746.183USD 37,309 -
2025-07-21BUY20751.550758.250 757.580USD 15,152 -
2025-07-14BUY30750.260752.970 752.699USD 22,581 -
2025-07-10BUY60732.990803.000 795.999USD 47,760 -
2025-07-08BUY30790.220815.000 812.522USD 24,376 -
2025-07-02BUY50774.550782.980 782.137USD 39,107 -
2025-06-25BUY10785.070801.000 799.407USD 7,994 -
2025-06-12BUY90775.200781.120 780.528USD 70,248 -
2025-06-02BUY120758.570765.000 764.357USD 91,723 -
2025-05-28BUY30751.000755.050 754.645USD 22,639 -
2025-05-14BUY30728.530730.760 730.537USD 21,916 -
2025-05-08BUY50686.830698.270 697.126USD 34,856 -
2025-05-07BUY160601.820607.600 607.022USD 97,124 -
2025-04-30BUY30613.300614.760 614.614USD 18,438 -
2025-04-29BUY1,526611.130612.030 611.940USD 933,820 -
2025-04-24BUY9590.670593.840 593.523USD 5,342 -
2025-04-23BUY72576.900594.460 592.704USD 42,675 -
2025-04-17BUY36559.530578.200 576.333USD 20,748 -
2025-04-16BUY18571.850581.110 580.184USD 10,443 -
2025-04-15BUY18578.420584.170 583.595USD 10,505 -
2025-04-14BUY54574.830590.000 588.483USD 31,778 -
2025-04-11BUY144567.980569.000 568.898USD 81,921 -
2025-04-10BUY81551.250564.360 563.049USD 45,607 -
2025-04-09BUY45559.840567.040 566.320USD 25,484 -
2025-04-08BUY45504.030536.840 533.559USD 24,010 -
2025-04-07BUY36502.550524.820 522.593USD 18,813 -
2025-04-04BUY45497.130520.000 517.713USD 23,297 -
2025-04-02BUY36558.420560.300 560.112USD 20,164 -
2025-03-28BUY36534.950550.400 548.855USD 19,759 -
2025-03-24BUY18572.520574.160 573.996USD 10,332 -
2025-03-18BUY27539.990555.580 554.021USD 14,959 -
2025-03-17BUY45554.820563.700 562.812USD 25,327 -
2025-03-14BUY36556.260557.450 557.331USD 20,064 -
2025-03-13BUY81534.560569.950 566.411USD 45,879 -
2025-03-10BUY27515.450522.060 521.399USD 14,078 -
2025-03-04BUY36528.280543.410 541.897USD 19,508 -
2025-02-25BUY36496.650502.240 501.681USD 18,061 -
2025-02-21BUY36513.220551.660 547.816USD 19,721 -
2025-02-19BUY36593.420705.100 693.932USD 24,982 -
2025-02-18BUY36710.010715.990 715.392USD 25,754 -
2025-02-13BUY27664.700671.440 670.766USD 18,111 -
2025-02-12BUY18665.080668.570 668.221USD 12,028 -
2025-02-11BUY36669.260678.480 677.558USD 24,392 -
2025-02-05BUY27680.520680.970 680.925USD 18,385 -
2025-02-03BUY72658.110671.220 669.909USD 48,233 -
2025-01-31BUY27652.180671.060 669.172USD 18,068 -
2025-01-30BUY27653.430657.000 656.643USD 17,729 -
2025-01-28BUY27637.530639.340 639.159USD 17,257 -
2025-01-02BUY162596.490612.250 610.674USD 98,929 -
2024-12-10BUY27637.450659.680 657.457USD 17,751 -
2024-12-03SELL-54669.870675.480 674.919USD -36,446 -
2024-11-20BUY72609.820613.250 612.907USD 44,129 -
2024-11-19BUY27610.200618.070 617.283USD 16,667 -
2024-11-18BUY18600.000610.330 609.297USD 10,967 -
2024-11-07BUY63468.750471.000 470.775USD 29,659 -
2024-10-30BUY27439.000445.480 444.832USD 12,010 -
2024-10-28BUY9444.770449.100 448.667USD 4,038 -
2024-10-22BUY45449.610455.170 454.614USD 20,458 -
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 AXON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19138,492635193,07771.7%
2025-09-1896,3890142,28967.7%
2025-09-17124,7595191,65065.1%
2025-09-16117,381166189,20362.0%
2025-09-15105,9671,515163,62764.8%
2025-09-1279,219101122,11564.9%
2025-09-1184,7932174,37548.6%
2025-09-10126,352398200,67463.0%
2025-09-0976,1271,043127,95659.5%
2025-09-08140,8032,066241,18658.4%
2025-09-0592,557621158,25958.5%
2025-09-0476,382102141,65753.9%
2025-09-03176,26323,187260,82767.6%
2025-09-0299,6751,239194,64251.2%
2025-08-29115,3577182,03063.4%
2025-08-28127,65425204,73462.4%
2025-08-2792,71210136,96667.7%
2025-08-2660,7745,19497,27262.5%
2025-08-2587,7684,444127,17669.0%
2025-08-2299,46136159,31462.4%
2025-08-2178,243751124,23163.0%
2025-08-2095,64913185,98151.4%
2025-08-19136,5188262,70652.0%
2025-08-18234,484534347,02867.6%
2025-08-15122,26466195,88462.4%
2025-08-1498,049332214,11445.8%
2025-08-13195,157434403,48348.4%
2025-08-12223,705293416,27353.7%
2025-08-11124,619510191,58265.0%
2025-08-08128,639458231,78355.5%
2025-08-07175,74052294,27459.7%
2025-08-06165,78373283,94358.4%
2025-08-05655,0581971,054,97762.1%
2025-08-04164,755228278,67859.1%
2025-08-0189,644761171,12552.4%
2025-07-3190,99232173,04852.6%
2025-07-3064,26686138,01746.6%
2025-07-2960,28622149,21540.4%
2025-07-28103,785104191,91054.1%
2025-07-25109,8330237,94046.2%
2025-07-24191,454841557,78434.3%
2025-07-23174,64113,139498,53735.0%
2025-07-22150,8048,275306,44449.2%
2025-07-2187,9701,311158,52155.5%
2025-07-1858,07514122,25247.5%

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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Note: 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.


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