Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for AXON

Stock Name	Axon Enterprise Inc.
Ticker	AXON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05464C1018
LEI	549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now: Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON): 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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?: Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 14:19:48
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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 12:20:27
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 10:01:41
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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 08:02:58
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 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum: Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings: Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AXON holdings

Date	Number of AXON Shares Held	Base Market Value of AXON Shares	Local Market Value of AXON Shares	Change in AXON Shares Held	Change in AXON Base Value	Current Price per AXON Share Held	Previous Price per AXON Share Held
2025-12-18 (Thursday)	10,830	USD 6,100,322	USD 6,100,322	-21	USD 132,272	USD 563.28	USD 550
2025-12-17 (Wednesday)	10,851	USD 5,968,050	USD 5,968,050	140	USD 22,802	USD 550	USD 555.06
2025-12-16 (Tuesday)	10,711	USD 5,945,248	USD 5,945,248	0	USD 35,025	USD 555.06	USD 551.79
2025-12-15 (Monday)	10,711	USD 5,910,223	USD 5,910,223	98	USD -78,481	USD 551.79	USD 564.28
2025-12-12 (Friday)	10,613	USD 5,988,704	USD 5,988,704	56	USD -145,230	USD 564.28	USD 581.03
2025-12-11 (Thursday)	10,557	USD 6,133,934	USD 6,133,934	14	USD 141,398	USD 581.03	USD 568.39
2025-12-10 (Wednesday)	10,543	USD 5,992,536	USD 5,992,536	0	USD 229,205	USD 568.39	USD 546.65
2025-12-09 (Tuesday)	10,543	USD 5,763,331	USD 5,763,331	0	USD -68,213	USD 546.65	USD 553.12
2025-12-08 (Monday)	10,543	USD 5,831,544	USD 5,831,544	0	USD 22,878	USD 553.12	USD 550.95
2025-12-05 (Friday)	10,543	USD 5,808,666	USD 5,808,666	14	USD 11,293	USD 550.95	USD 550.61
2025-12-04 (Thursday)	10,529	USD 5,797,373	USD 5,797,373	7	USD 78,140	USD 550.61	USD 543.55
2025-12-03 (Wednesday)	10,522	USD 5,719,233	USD 5,719,233	28	USD 76,084	USD 543.55	USD 537.75
2025-12-02 (Tuesday)	10,494	USD 5,643,149	USD 5,643,149	0	USD 47,643	USD 537.75	USD 533.21

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 IE0003WV2ME7

Show aggregate share trades of AXON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -21 568.610 555.510 556.820 USD -11,693 637.87 Profit of 1,702 on sale
2025-12-17 BUY 140 563.345 544.500 546.384 USD 76,494 638.22
2025-12-15 BUY 98 576.718 541.940 545.418 USD 53,451 638.91
2025-12-12 BUY 56 584.130 561.630 563.880 USD 31,577 639.22
2025-12-11 BUY 14 586.370 553.280 556.589 USD 7,792 639.46
2025-12-05 BUY 14 556.000 544.805 545.925 USD 7,643 640.88
2025-12-04 BUY 7 553.460 540.650 541.931 USD 3,794 641.26
2025-12-03 BUY 28 544.600 531.000 532.360 USD 14,906 641.67
2025-12-01 BUY 112 540.450 525.000 526.545 USD 58,973 642.57
2025-11-27 BUY 126 533.170* 643.04
2025-11-21 BUY 14 527.900 508.720 510.638 USD 7,149 643.56
2025-11-11 SELL -7 585.000 561.915 564.223 USD -3,950 646.06 Profit of 573 on sale
2025-11-07 BUY 49 611.210 578.000 581.321 USD 28,485 646.53
2025-11-05 SELL -476 657.356 560.000 569.736 USD -271,194 646.83 Profit of 36,696 on sale
2025-10-29 SELL -379 759.440 762.075 761.812 USD -288,727 644.87 Loss of -44,320 on sale
2025-10-24 SELL -80 735.950 737.530 737.372 USD -58,990 643.45 Loss of -7,514 on sale
2025-10-23 SELL -14 716.390 718.190 718.010 USD -10,052 643.11 Loss of -1,049 on sale
2025-10-22 BUY 21 701.090 709.950 709.064 USD 14,890 642.84
2025-10-20 SELL -245 683.130 686.970 686.586 USD -168,214 642.34 Loss of -10,839 on sale
2025-10-16 SELL -35 652.170 663.250 662.142 USD -23,175 642.30 Loss of -695 on sale
2025-10-15 SELL -89 644.990 714.050 707.144 USD -62,936 642.28 Loss of -5,773 on sale
2025-10-03 BUY 28 715.510 726.760 725.635 USD 20,318 641.24
2025-10-02 SELL -280 720.530 725.160 724.697 USD -202,915 640.85 Loss of -23,476 on sale
2025-10-01 SELL -275 711.340 720.080 719.206 USD -197,782 640.51 Loss of -21,642 on sale
2025-09-30 SELL -7 717.640 724.880 724.156 USD -5,069 640.13 Loss of -588 on sale
2025-09-29 SELL -96 716.020 722.840 722.158 USD -69,327 639.75 Loss of -7,911 on sale
2025-09-26 SELL -7 708.840 722.000 720.684 USD -5,045 639.41 Loss of -569 on sale
2025-09-25 BUY 91 712.150 723.150 722.050 USD 65,707 639.05
2025-09-24 BUY 759 698.020 789.290 780.163 USD 592,144 638.75
2025-09-18 BUY 14 766.470 772.000 771.447 USD 10,800 638.10
2025-08-18 BUY 12 791.620 792.640 792.538 USD 9,510 635.51
2025-08-12 SELL -7 768.570 824.660 819.051 USD -5,733 632.90 Loss of -1,303 on sale
2025-07-31 SELL -315 755.490 762.050 761.394 USD -239,839 632.25 Loss of -40,679 on sale
2025-07-29 BUY 7 728.740 742.190 740.845 USD 5,186 631.12
2025-07-23 SELL -21 705.220 728.950 726.577 USD -15,258 629.72 Loss of -2,034 on sale
2025-07-22 SELL -42 720.740 749.010 746.183 USD -31,340 629.22 Loss of -4,912 on sale
2025-07-21 SELL -14 751.550 758.250 757.580 USD -10,606 628.55 Loss of -1,806 on sale
2025-07-18 SELL -35 756.090 757.980 757.791 USD -26,523 627.84 Loss of -4,548 on sale
2025-07-15 SELL -14 745.870 753.570 752.800 USD -10,539 625.87 Loss of -1,777 on sale
2025-07-14 SELL -35 750.260 752.970 752.699 USD -26,344 625.17 Loss of -4,464 on sale
2025-07-11 SELL -21 729.620 753.020 750.680 USD -15,764 624.57 Loss of -2,648 on sale
2025-07-10 SELL -84 732.990 803.000 795.999 USD -66,864 623.96 Loss of -14,452 on sale
2025-07-09 SELL -28 805.860 809.990 809.577 USD -22,668 622.91 Loss of -5,227 on sale
2025-07-08 SELL -91 790.220 815.000 812.522 USD -73,940 621.94 Loss of -17,343 on sale
2025-07-03 SELL -119 795.480 797.890 797.649 USD -94,920 618.84 Loss of -21,278 on sale
2025-07-02 SELL -22 774.550 782.980 782.137 USD -17,207 617.92 Loss of -3,613 on sale
2025-06-30 BUY 289 827.940 830.210 829.983 USD 239,865 616.67
2025-06-27 SELL -343 818.600 820.830 820.607 USD -281,468 615.46 Loss of -70,365 on sale
2025-06-25 BUY 7 785.070 801.000 799.407 USD 5,596 613.29
2025-06-24 SELL -259 794.250 799.660 799.119 USD -206,972 612.19 Loss of -48,416 on sale
2025-06-23 SELL -7 783.240 791.380 790.566 USD -5,534 611.14 Loss of -1,256 on sale
2025-06-20 SELL -4,222 777.320 781.000 780.632 USD -3,295,828 610.11 Loss of -719,939 on sale
2025-06-18 SELL -54 770.790 779.890 778.980 USD -42,065 608.10 Loss of -9,227 on sale
2025-06-17 SELL -99 777.540 782.750 782.229 USD -77,441 607.04 Loss of -17,344 on sale
2025-06-11 SELL -27 778.360 782.790 782.347 USD -21,123 604.87 Loss of -4,792 on sale
2025-06-10 SELL -63 762.660 787.610 785.115 USD -49,462 603.86 Loss of -11,419 on sale
2025-06-06 SELL -18 791.850 798.160 797.529 USD -14,356 601.47 Loss of -3,529 on sale
2025-06-05 SELL -153 788.360 793.240 792.752 USD -121,291 600.25 Loss of -29,452 on sale
2025-06-02 SELL -729 758.570 765.000 764.357 USD -557,216 596.94 Loss of -122,047 on sale
2025-05-30 SELL -162 750.360 751.990 751.827 USD -121,796 595.91 Loss of -25,258 on sale
2025-05-29 SELL -18 730.290 754.810 752.358 USD -13,542 595.00 Loss of -2,832 on sale
2025-05-27 SELL -18 746.080 748.140 747.934 USD -13,463 592.90 Loss of -2,791 on sale
2025-05-23 SELL -27 731.370 735.430 735.024 USD -19,846 590.98 Loss of -3,889 on sale
2025-05-16 SELL -135 733.180 735.680 735.430 USD -99,283 585.78 Loss of -20,203 on sale
2025-05-15 SELL -27 728.390 732.220 731.837 USD -19,760 584.74 Loss of -3,971 on sale
2025-05-13 SELL -9 724.770 732.170 731.430 USD -6,583 582.66 Loss of -1,339 on sale
2025-05-12 SELL -63 693.100 703.000 702.010 USD -44,227 581.84 Loss of -7,571 on sale
2025-05-09 SELL -54 684.590 697.390 696.110 USD -37,590 581.07 Loss of -6,212 on sale
2025-05-08 SELL -261 686.830 698.270 697.126 USD -181,950 580.28 Loss of -30,497 on sale
2025-05-07 SELL -18 601.820 607.600 607.022 USD -10,926 580.11 Loss of -484 on sale
2025-05-06 BUY 8 601.670 612.780 611.669 USD 4,893 579.95
2025-05-01 BUY 342 621.100 627.730 627.067 USD 214,457 578.93
2025-04-30 BUY 189 613.300 614.760 614.614 USD 116,162 578.66
2025-04-29 SELL -36 611.130 612.030 611.940 USD -22,030 578.40 Loss of -1,207 on sale
2025-04-28 SELL -45 602.460 614.000 612.846 USD -27,578 578.21 Loss of -1,559 on sale
2025-04-25 BUY 18 603.780 603.980 603.960 USD 10,871 578.00
2025-04-24 SELL -9 590.670 593.840 593.523 USD -5,342 577.90 Loss of -141 on sale
2025-04-22 SELL -1,206 555.520 561.810 561.181 USD -676,784 578.09 Profit of 20,394 on sale
2025-04-17 SELL -549 559.530 578.200 576.333 USD -316,407 578.71 Profit of 1,306 on sale
2025-04-16 BUY 18 571.850 581.110 580.184 USD 10,443 578.77
2025-04-15 BUY 18 578.420 584.170 583.595 USD 10,505 578.77
2025-04-10 SELL -567 551.250 564.360 563.049 USD -319,249 579.15 Profit of 9,128 on sale
2025-04-09 BUY 45 559.840 567.040 566.320 USD 25,484 579.32
2025-04-08 BUY 9 504.030 536.840 533.559 USD 4,802 580.00
2025-04-07 BUY 162 502.550 524.820 522.593 USD 84,660 580.70
2025-04-04 BUY 99 497.130 520.000 517.713 USD 51,254 581.47
2025-04-02 BUY 63 558.420 560.300 560.112 USD 35,287 581.68
2025-04-01 BUY 711 541.200 542.980 542.802 USD 385,932 582.06
2025-03-31 BUY 516 525.950 528.830 528.542 USD 272,728 582.59
2025-03-25 BUY 9 577.180 579.670 579.421 USD 5,215 583.65
2025-03-21 BUY 1,293 560.000 562.280 562.052 USD 726,733 584.00
2025-03-20 BUY 16 558.410 572.820 571.379 USD 9,142 584.26
2025-03-18 BUY 40 539.990 555.580 554.021 USD 22,161 584.88
2025-03-17 BUY 8 554.820 563.700 562.812 USD 4,502 585.20
2025-03-13 SELL -480 534.560 569.950 566.411 USD -271,877 586.04 Profit of 9,424 on sale
2025-03-12 BUY 96 557.890 560.730 560.446 USD 53,803 586.35
2025-03-11 BUY 96 526.640 539.170 537.917 USD 51,640 587.00
2025-03-07 BUY 32 526.400 527.940 527.786 USD 16,889 588.46
2025-03-06 BUY 112 499.310 526.190 523.502 USD 58,632 589.47
2025-03-05 BUY 608 534.960 538.980 538.578 USD 327,455 590.08
2025-03-04 BUY 32 528.280 543.410 541.897 USD 17,341 590.80
2025-03-03 BUY 40 525.750 541.750 540.150 USD 21,606 591.55
2025-02-28 BUY 80 528.450 531.360 531.069 USD 42,486 592.29
2025-02-27 BUY 72 525.440 578.870 573.527 USD 41,294 593.09
2025-02-26 SELL -40 572.400 600.990 598.131 USD -23,925 593.34 Loss of -192 on sale
2025-02-25 SELL -8 496.650 502.240 501.681 USD -4,013 594.52 Profit of 743 on sale
2025-02-24 BUY 8 499.730 524.350 521.888 USD 4,175 595.69
2025-02-20 SELL -104 541.810 584.000 579.781 USD -60,297 597.41 Profit of 1,834 on sale
2025-02-19 BUY 32 593.420 705.100 693.932 USD 22,206 597.47
2025-02-18 BUY 32 710.010 715.990 715.392 USD 22,893 596.00
2025-02-13 BUY 912 664.700 671.440 670.766 USD 611,739 592.71
2025-02-12 BUY 272 665.080 668.570 668.221 USD 181,756 591.72
2025-02-11 BUY 224 669.260 678.480 677.558 USD 151,773 590.64
2025-02-07 BUY 24 679.240 689.540 688.510 USD 16,524 588.13
2025-02-06 BUY 320 677.400 684.360 683.664 USD 218,772 586.84
2025-02-05 BUY 160 680.520 680.970 680.925 USD 108,948 585.46
2025-02-04 BUY 120 662.910 674.000 672.891 USD 80,747 584.31
2025-02-03 SELL -696 658.110 671.220 669.909 USD -466,257 583.19 Loss of -60,358 on sale
2025-01-31 BUY 64 652.180 671.060 669.172 USD 42,827 582.13
2025-01-30 BUY 8 653.430 657.000 656.643 USD 5,253 581.01
2025-01-29 BUY 136 639.970 644.860 644.371 USD 87,634 580.08
2025-01-28 BUY 48 637.530 639.340 639.159 USD 30,680 579.15
2025-01-27 BUY 48 604.680 608.010 607.677 USD 29,168 578.73
2025-01-24 BUY 48 610.320 615.500 614.982 USD 29,519 578.20
2025-01-23 BUY 136 613.380 614.600 614.478 USD 83,569 577.61
2025-01-22 BUY 80 607.600 612.140 611.686 USD 48,935 577.09
2025-01-21 BUY 472 605.580 609.500 609.108 USD 287,499 576.59
2025-01-17 BUY 96 593.890 603.000 602.089 USD 57,801 575.96
2025-01-15 BUY 48 580.000 594.840 593.356 USD 28,481 575.70
2025-01-13 BUY 136 568.680 569.330 569.265 USD 77,420 575.76
2025-01-10 BUY 104 570.000 574.830 574.347 USD 59,732 575.87
2024-12-31 BUY 24 594.320 607.170 605.885 USD 14,541 574.96
2024-12-30 SELL -7,219 604.320 607.240 606.948 USD -4,381,558 574.31 Loss of -235,634 on sale
2024-12-27 BUY 152 610.980 622.460 621.312 USD 94,439 573.47
2024-12-23 BUY 48 624.140 642.530 640.691 USD 30,753 569.60
2024-12-20 SELL -7,867 631.690 633.210 633.058 USD -4,980,267 568.05 Loss of -511,426 on sale
2024-12-19 BUY 156 615.680 626.580 625.490 USD 97,576 566.83
2024-12-17 BUY 117 635.760 648.690 647.397 USD 75,745 563.80
2024-12-16 BUY 39 649.300 654.000 653.530 USD 25,488 561.42
2024-12-13 BUY 65 644.910 648.910 648.510 USD 42,153 559.04
2024-12-11 BUY 39 642.450 651.140 650.271 USD 25,361 556.59
2024-12-10 BUY 26 637.450 659.680 657.457 USD 17,094 554.13
2024-12-09 BUY 26 642.590 687.970 683.432 USD 17,769 551.37
2024-12-05 SELL -78 689.780 695.940 695.324 USD -54,235 542.21 Loss of -11,943 on sale
2024-12-04 BUY 13 687.390 689.390 689.190 USD 8,959 537.21
2024-12-02 BUY 52 636.390 649.390 648.090 USD 33,701 528.62
2024-11-29 SELL -104 646.960 652.230 651.703 USD -67,777 524.07 Loss of -13,274 on sale
2024-11-27 BUY 52 634.960 636.370 636.229 USD 33,084 514.83
2024-11-26 BUY 130 632.160 633.000 632.916 USD 82,279 509.73
2024-11-25 BUY 1,612 619.000 639.990 637.891 USD 1,028,280 504.76
2024-11-22 BUY 39 636.950 641.200 640.775 USD 24,990 498.46
2024-11-21 BUY 39 631.270 640.510 639.586 USD 24,944 491.82
2024-11-20 BUY 169 609.820 613.250 612.907 USD 103,581 485.61
2024-11-19 SELL -169 610.200 618.070 617.283 USD -104,321 478.69 Loss of -23,422 on sale
2024-11-18 BUY 780 600.000 610.330 609.297 USD 475,252 471.56
2024-11-12 BUY 156 595.180 609.360 607.942 USD 94,839 463.83
2024-11-11 BUY 39 616.140 624.840 623.970 USD 24,335 453.68
2024-11-08 BUY 157 603.180 611.880 611.010 USD 95,929 443.00
2024-11-07 BUY 266 468.750 471.000 470.775 USD 125,226 441.02
2024-11-06 BUY 117 459.520 462.640 462.328 USD 54,092 439.47
2024-11-05 BUY 26 441.090 442.770 442.602 USD 11,508 439.33
2024-11-04 BUY 135 431.570 435.500 435.107 USD 58,739 440.10
2024-11-01 BUY 65 425.840 430.160 429.728 USD 27,932 441.69
2024-10-30 BUY 39 439.000 445.480 444.832 USD 17,348 444.67
2024-10-29 BUY 247 444.000 447.630 447.267 USD 110,475 444.78
2024-10-25 BUY 52 444.520 449.830 449.299 USD 23,364 444.85
2024-10-24 BUY 39 443.120 446.750 446.387 USD 17,409 445.43
2024-10-22 BUY 78 449.610 455.170 454.614 USD 35,460 443.98
2024-10-21 BUY 65 443.980 444.160 444.142 USD 28,869 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-21	568.610	555.510	556.820	USD -11,693	637.87 Profit of 1,702 on sale
2025-12-17	BUY	140	563.345	544.500	546.384	USD 76,494	638.22
2025-12-15	BUY	98	576.718	541.940	545.418	USD 53,451	638.91
2025-12-12	BUY	56	584.130	561.630	563.880	USD 31,577	639.22
2025-12-11	BUY	14	586.370	553.280	556.589	USD 7,792	639.46
2025-12-05	BUY	14	556.000	544.805	545.925	USD 7,643	640.88
2025-12-04	BUY	7	553.460	540.650	541.931	USD 3,794	641.26
2025-12-03	BUY	28	544.600	531.000	532.360	USD 14,906	641.67
2025-12-01	BUY	112	540.450	525.000	526.545	USD 58,973	642.57
2025-11-27	BUY	126			533.170*		643.04
2025-11-21	BUY	14	527.900	508.720	510.638	USD 7,149	643.56
2025-11-11	SELL	-7	585.000	561.915	564.223	USD -3,950	646.06 Profit of 573 on sale
2025-11-07	BUY	49	611.210	578.000	581.321	USD 28,485	646.53
2025-11-05	SELL	-476	657.356	560.000	569.736	USD -271,194	646.83 Profit of 36,696 on sale
2025-10-29	SELL	-379	759.440	762.075	761.812	USD -288,727	644.87 Loss of -44,320 on sale
2025-10-24	SELL	-80	735.950	737.530	737.372	USD -58,990	643.45 Loss of -7,514 on sale
2025-10-23	SELL	-14	716.390	718.190	718.010	USD -10,052	643.11 Loss of -1,049 on sale
2025-10-22	BUY	21	701.090	709.950	709.064	USD 14,890	642.84
2025-10-20	SELL	-245	683.130	686.970	686.586	USD -168,214	642.34 Loss of -10,839 on sale
2025-10-16	SELL	-35	652.170	663.250	662.142	USD -23,175	642.30 Loss of -695 on sale
2025-10-15	SELL	-89	644.990	714.050	707.144	USD -62,936	642.28 Loss of -5,773 on sale
2025-10-03	BUY	28	715.510	726.760	725.635	USD 20,318	641.24
2025-10-02	SELL	-280	720.530	725.160	724.697	USD -202,915	640.85 Loss of -23,476 on sale
2025-10-01	SELL	-275	711.340	720.080	719.206	USD -197,782	640.51 Loss of -21,642 on sale
2025-09-30	SELL	-7	717.640	724.880	724.156	USD -5,069	640.13 Loss of -588 on sale
2025-09-29	SELL	-96	716.020	722.840	722.158	USD -69,327	639.75 Loss of -7,911 on sale
2025-09-26	SELL	-7	708.840	722.000	720.684	USD -5,045	639.41 Loss of -569 on sale
2025-09-25	BUY	91	712.150	723.150	722.050	USD 65,707	639.05
2025-09-24	BUY	759	698.020	789.290	780.163	USD 592,144	638.75
2025-09-18	BUY	14	766.470	772.000	771.447	USD 10,800	638.10
2025-08-18	BUY	12	791.620	792.640	792.538	USD 9,510	635.51
2025-08-12	SELL	-7	768.570	824.660	819.051	USD -5,733	632.90 Loss of -1,303 on sale
2025-07-31	SELL	-315	755.490	762.050	761.394	USD -239,839	632.25 Loss of -40,679 on sale
2025-07-29	BUY	7	728.740	742.190	740.845	USD 5,186	631.12
2025-07-23	SELL	-21	705.220	728.950	726.577	USD -15,258	629.72 Loss of -2,034 on sale
2025-07-22	SELL	-42	720.740	749.010	746.183	USD -31,340	629.22 Loss of -4,912 on sale
2025-07-21	SELL	-14	751.550	758.250	757.580	USD -10,606	628.55 Loss of -1,806 on sale
2025-07-18	SELL	-35	756.090	757.980	757.791	USD -26,523	627.84 Loss of -4,548 on sale
2025-07-15	SELL	-14	745.870	753.570	752.800	USD -10,539	625.87 Loss of -1,777 on sale
2025-07-14	SELL	-35	750.260	752.970	752.699	USD -26,344	625.17 Loss of -4,464 on sale
2025-07-11	SELL	-21	729.620	753.020	750.680	USD -15,764	624.57 Loss of -2,648 on sale
2025-07-10	SELL	-84	732.990	803.000	795.999	USD -66,864	623.96 Loss of -14,452 on sale
2025-07-09	SELL	-28	805.860	809.990	809.577	USD -22,668	622.91 Loss of -5,227 on sale
2025-07-08	SELL	-91	790.220	815.000	812.522	USD -73,940	621.94 Loss of -17,343 on sale
2025-07-03	SELL	-119	795.480	797.890	797.649	USD -94,920	618.84 Loss of -21,278 on sale
2025-07-02	SELL	-22	774.550	782.980	782.137	USD -17,207	617.92 Loss of -3,613 on sale
2025-06-30	BUY	289	827.940	830.210	829.983	USD 239,865	616.67
2025-06-27	SELL	-343	818.600	820.830	820.607	USD -281,468	615.46 Loss of -70,365 on sale
2025-06-25	BUY	7	785.070	801.000	799.407	USD 5,596	613.29
2025-06-24	SELL	-259	794.250	799.660	799.119	USD -206,972	612.19 Loss of -48,416 on sale
2025-06-23	SELL	-7	783.240	791.380	790.566	USD -5,534	611.14 Loss of -1,256 on sale
2025-06-20	SELL	-4,222	777.320	781.000	780.632	USD -3,295,828	610.11 Loss of -719,939 on sale
2025-06-18	SELL	-54	770.790	779.890	778.980	USD -42,065	608.10 Loss of -9,227 on sale
2025-06-17	SELL	-99	777.540	782.750	782.229	USD -77,441	607.04 Loss of -17,344 on sale
2025-06-11	SELL	-27	778.360	782.790	782.347	USD -21,123	604.87 Loss of -4,792 on sale
2025-06-10	SELL	-63	762.660	787.610	785.115	USD -49,462	603.86 Loss of -11,419 on sale
2025-06-06	SELL	-18	791.850	798.160	797.529	USD -14,356	601.47 Loss of -3,529 on sale
2025-06-05	SELL	-153	788.360	793.240	792.752	USD -121,291	600.25 Loss of -29,452 on sale
2025-06-02	SELL	-729	758.570	765.000	764.357	USD -557,216	596.94 Loss of -122,047 on sale
2025-05-30	SELL	-162	750.360	751.990	751.827	USD -121,796	595.91 Loss of -25,258 on sale
2025-05-29	SELL	-18	730.290	754.810	752.358	USD -13,542	595.00 Loss of -2,832 on sale
2025-05-27	SELL	-18	746.080	748.140	747.934	USD -13,463	592.90 Loss of -2,791 on sale
2025-05-23	SELL	-27	731.370	735.430	735.024	USD -19,846	590.98 Loss of -3,889 on sale
2025-05-16	SELL	-135	733.180	735.680	735.430	USD -99,283	585.78 Loss of -20,203 on sale
2025-05-15	SELL	-27	728.390	732.220	731.837	USD -19,760	584.74 Loss of -3,971 on sale
2025-05-13	SELL	-9	724.770	732.170	731.430	USD -6,583	582.66 Loss of -1,339 on sale
2025-05-12	SELL	-63	693.100	703.000	702.010	USD -44,227	581.84 Loss of -7,571 on sale
2025-05-09	SELL	-54	684.590	697.390	696.110	USD -37,590	581.07 Loss of -6,212 on sale
2025-05-08	SELL	-261	686.830	698.270	697.126	USD -181,950	580.28 Loss of -30,497 on sale
2025-05-07	SELL	-18	601.820	607.600	607.022	USD -10,926	580.11 Loss of -484 on sale
2025-05-06	BUY	8	601.670	612.780	611.669	USD 4,893	579.95
2025-05-01	BUY	342	621.100	627.730	627.067	USD 214,457	578.93
2025-04-30	BUY	189	613.300	614.760	614.614	USD 116,162	578.66
2025-04-29	SELL	-36	611.130	612.030	611.940	USD -22,030	578.40 Loss of -1,207 on sale
2025-04-28	SELL	-45	602.460	614.000	612.846	USD -27,578	578.21 Loss of -1,559 on sale
2025-04-25	BUY	18	603.780	603.980	603.960	USD 10,871	578.00
2025-04-24	SELL	-9	590.670	593.840	593.523	USD -5,342	577.90 Loss of -141 on sale
2025-04-22	SELL	-1,206	555.520	561.810	561.181	USD -676,784	578.09 Profit of 20,394 on sale
2025-04-17	SELL	-549	559.530	578.200	576.333	USD -316,407	578.71 Profit of 1,306 on sale
2025-04-16	BUY	18	571.850	581.110	580.184	USD 10,443	578.77
2025-04-15	BUY	18	578.420	584.170	583.595	USD 10,505	578.77
2025-04-10	SELL	-567	551.250	564.360	563.049	USD -319,249	579.15 Profit of 9,128 on sale
2025-04-09	BUY	45	559.840	567.040	566.320	USD 25,484	579.32
2025-04-08	BUY	9	504.030	536.840	533.559	USD 4,802	580.00
2025-04-07	BUY	162	502.550	524.820	522.593	USD 84,660	580.70
2025-04-04	BUY	99	497.130	520.000	517.713	USD 51,254	581.47
2025-04-02	BUY	63	558.420	560.300	560.112	USD 35,287	581.68
2025-04-01	BUY	711	541.200	542.980	542.802	USD 385,932	582.06
2025-03-31	BUY	516	525.950	528.830	528.542	USD 272,728	582.59
2025-03-25	BUY	9	577.180	579.670	579.421	USD 5,215	583.65
2025-03-21	BUY	1,293	560.000	562.280	562.052	USD 726,733	584.00
2025-03-20	BUY	16	558.410	572.820	571.379	USD 9,142	584.26
2025-03-18	BUY	40	539.990	555.580	554.021	USD 22,161	584.88
2025-03-17	BUY	8	554.820	563.700	562.812	USD 4,502	585.20
2025-03-13	SELL	-480	534.560	569.950	566.411	USD -271,877	586.04 Profit of 9,424 on sale
2025-03-12	BUY	96	557.890	560.730	560.446	USD 53,803	586.35
2025-03-11	BUY	96	526.640	539.170	537.917	USD 51,640	587.00
2025-03-07	BUY	32	526.400	527.940	527.786	USD 16,889	588.46
2025-03-06	BUY	112	499.310	526.190	523.502	USD 58,632	589.47
2025-03-05	BUY	608	534.960	538.980	538.578	USD 327,455	590.08
2025-03-04	BUY	32	528.280	543.410	541.897	USD 17,341	590.80
2025-03-03	BUY	40	525.750	541.750	540.150	USD 21,606	591.55
2025-02-28	BUY	80	528.450	531.360	531.069	USD 42,486	592.29
2025-02-27	BUY	72	525.440	578.870	573.527	USD 41,294	593.09
2025-02-26	SELL	-40	572.400	600.990	598.131	USD -23,925	593.34 Loss of -192 on sale
2025-02-25	SELL	-8	496.650	502.240	501.681	USD -4,013	594.52 Profit of 743 on sale
2025-02-24	BUY	8	499.730	524.350	521.888	USD 4,175	595.69
2025-02-20	SELL	-104	541.810	584.000	579.781	USD -60,297	597.41 Profit of 1,834 on sale
2025-02-19	BUY	32	593.420	705.100	693.932	USD 22,206	597.47
2025-02-18	BUY	32	710.010	715.990	715.392	USD 22,893	596.00
2025-02-13	BUY	912	664.700	671.440	670.766	USD 611,739	592.71
2025-02-12	BUY	272	665.080	668.570	668.221	USD 181,756	591.72
2025-02-11	BUY	224	669.260	678.480	677.558	USD 151,773	590.64
2025-02-07	BUY	24	679.240	689.540	688.510	USD 16,524	588.13
2025-02-06	BUY	320	677.400	684.360	683.664	USD 218,772	586.84
2025-02-05	BUY	160	680.520	680.970	680.925	USD 108,948	585.46
2025-02-04	BUY	120	662.910	674.000	672.891	USD 80,747	584.31
2025-02-03	SELL	-696	658.110	671.220	669.909	USD -466,257	583.19 Loss of -60,358 on sale
2025-01-31	BUY	64	652.180	671.060	669.172	USD 42,827	582.13
2025-01-30	BUY	8	653.430	657.000	656.643	USD 5,253	581.01
2025-01-29	BUY	136	639.970	644.860	644.371	USD 87,634	580.08
2025-01-28	BUY	48	637.530	639.340	639.159	USD 30,680	579.15
2025-01-27	BUY	48	604.680	608.010	607.677	USD 29,168	578.73
2025-01-24	BUY	48	610.320	615.500	614.982	USD 29,519	578.20
2025-01-23	BUY	136	613.380	614.600	614.478	USD 83,569	577.61
2025-01-22	BUY	80	607.600	612.140	611.686	USD 48,935	577.09
2025-01-21	BUY	472	605.580	609.500	609.108	USD 287,499	576.59
2025-01-17	BUY	96	593.890	603.000	602.089	USD 57,801	575.96
2025-01-15	BUY	48	580.000	594.840	593.356	USD 28,481	575.70
2025-01-13	BUY	136	568.680	569.330	569.265	USD 77,420	575.76
2025-01-10	BUY	104	570.000	574.830	574.347	USD 59,732	575.87
2024-12-31	BUY	24	594.320	607.170	605.885	USD 14,541	574.96
2024-12-30	SELL	-7,219	604.320	607.240	606.948	USD -4,381,558	574.31 Loss of -235,634 on sale
2024-12-27	BUY	152	610.980	622.460	621.312	USD 94,439	573.47
2024-12-23	BUY	48	624.140	642.530	640.691	USD 30,753	569.60
2024-12-20	SELL	-7,867	631.690	633.210	633.058	USD -4,980,267	568.05 Loss of -511,426 on sale
2024-12-19	BUY	156	615.680	626.580	625.490	USD 97,576	566.83
2024-12-17	BUY	117	635.760	648.690	647.397	USD 75,745	563.80
2024-12-16	BUY	39	649.300	654.000	653.530	USD 25,488	561.42
2024-12-13	BUY	65	644.910	648.910	648.510	USD 42,153	559.04
2024-12-11	BUY	39	642.450	651.140	650.271	USD 25,361	556.59
2024-12-10	BUY	26	637.450	659.680	657.457	USD 17,094	554.13
2024-12-09	BUY	26	642.590	687.970	683.432	USD 17,769	551.37
2024-12-05	SELL	-78	689.780	695.940	695.324	USD -54,235	542.21 Loss of -11,943 on sale
2024-12-04	BUY	13	687.390	689.390	689.190	USD 8,959	537.21
2024-12-02	BUY	52	636.390	649.390	648.090	USD 33,701	528.62
2024-11-29	SELL	-104	646.960	652.230	651.703	USD -67,777	524.07 Loss of -13,274 on sale
2024-11-27	BUY	52	634.960	636.370	636.229	USD 33,084	514.83
2024-11-26	BUY	130	632.160	633.000	632.916	USD 82,279	509.73
2024-11-25	BUY	1,612	619.000	639.990	637.891	USD 1,028,280	504.76
2024-11-22	BUY	39	636.950	641.200	640.775	USD 24,990	498.46
2024-11-21	BUY	39	631.270	640.510	639.586	USD 24,944	491.82
2024-11-20	BUY	169	609.820	613.250	612.907	USD 103,581	485.61
2024-11-19	SELL	-169	610.200	618.070	617.283	USD -104,321	478.69 Loss of -23,422 on sale
2024-11-18	BUY	780	600.000	610.330	609.297	USD 475,252	471.56
2024-11-12	BUY	156	595.180	609.360	607.942	USD 94,839	463.83
2024-11-11	BUY	39	616.140	624.840	623.970	USD 24,335	453.68
2024-11-08	BUY	157	603.180	611.880	611.010	USD 95,929	443.00
2024-11-07	BUY	266	468.750	471.000	470.775	USD 125,226	441.02
2024-11-06	BUY	117	459.520	462.640	462.328	USD 54,092	439.47
2024-11-05	BUY	26	441.090	442.770	442.602	USD 11,508	439.33
2024-11-04	BUY	135	431.570	435.500	435.107	USD 58,739	440.10
2024-11-01	BUY	65	425.840	430.160	429.728	USD 27,932	441.69
2024-10-30	BUY	39	439.000	445.480	444.832	USD 17,348	444.67
2024-10-29	BUY	247	444.000	447.630	447.267	USD 110,475	444.78
2024-10-25	BUY	52	444.520	449.830	449.299	USD 23,364	444.85
2024-10-24	BUY	39	443.120	446.750	446.387	USD 17,409	445.43
2024-10-22	BUY	78	449.610	455.170	454.614	USD 35,460	443.98
2024-10-21	BUY	65	443.980	444.160	444.142	USD 28,869	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,492	635	193,077	71.7%
2025-09-18	96,389	0	142,289	67.7%
2025-09-17	124,759	5	191,650	65.1%
2025-09-16	117,381	166	189,203	62.0%
2025-09-15	105,967	1,515	163,627	64.8%
2025-09-12	79,219	101	122,115	64.9%
2025-09-11	84,793	2	174,375	48.6%
2025-09-10	126,352	398	200,674	63.0%
2025-09-09	76,127	1,043	127,956	59.5%
2025-09-08	140,803	2,066	241,186	58.4%
2025-09-05	92,557	621	158,259	58.5%
2025-09-04	76,382	102	141,657	53.9%
2025-09-03	176,263	23,187	260,827	67.6%
2025-09-02	99,675	1,239	194,642	51.2%
2025-08-29	115,357	7	182,030	63.4%
2025-08-28	127,654	25	204,734	62.4%
2025-08-27	92,712	10	136,966	67.7%
2025-08-26	60,774	5,194	97,272	62.5%
2025-08-25	87,768	4,444	127,176	69.0%
2025-08-22	99,461	36	159,314	62.4%
2025-08-21	78,243	751	124,231	63.0%
2025-08-20	95,649	13	185,981	51.4%
2025-08-19	136,518	8	262,706	52.0%
2025-08-18	234,484	534	347,028	67.6%
2025-08-15	122,264	66	195,884	62.4%
2025-08-14	98,049	332	214,114	45.8%
2025-08-13	195,157	434	403,483	48.4%
2025-08-12	223,705	293	416,273	53.7%
2025-08-11	124,619	510	191,582	65.0%
2025-08-08	128,639	458	231,783	55.5%
2025-08-07	175,740	52	294,274	59.7%
2025-08-06	165,783	73	283,943	58.4%
2025-08-05	655,058	197	1,054,977	62.1%
2025-08-04	164,755	228	278,678	59.1%
2025-08-01	89,644	761	171,125	52.4%
2025-07-31	90,992	32	173,048	52.6%
2025-07-30	64,266	86	138,017	46.6%
2025-07-29	60,286	22	149,215	40.4%
2025-07-28	103,785	104	191,910	54.1%
2025-07-25	109,833	0	237,940	46.2%
2025-07-24	191,454	841	557,784	34.3%
2025-07-23	174,641	13,139	498,537	35.0%
2025-07-22	150,804	8,275	306,444	49.2%
2025-07-21	87,970	1,311	158,521	55.5%
2025-07-18	58,075	14	122,252	47.5%

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.