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

Holdings detail for AXON

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

Show aggregate AXON holdings

News associated with AXON

Axon Enterprise Reaches Analyst Target Price
In recent trading, shares of Axon Enterprise Inc (Symbol: AXON) have crossed above the average analyst 12-month target price of $686.23, changing hands for $686.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-09 12:26:51
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Notable Wednesday Option Activity: NVDA, NRDS, AXON
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
How The Parts Add Up: ITA Targets $174
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. - 2025-04-28 11:47:09
3 Super Stocks to Buy and Hold for the Next 10 Years
Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 15:51:35
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 13:55:32
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 697.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,357 shares of the biotechnology company’s stock after acquiring an additional 6,434 shares during […] - 2025-04-09 08:14:54
Axon Enterprise, Inc. (NASDAQ:AXON) Sees Large Drop in Short Interest
Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the target of a significant drop in short interest in March. As of March 15th, there was short interest totalling 1,910,000 shares, a drop of 12.4% from the February 28th total of 2,180,000 shares. Currently, 2.7% of the company’s stock are sold short. Based on an […] - 2025-04-03 06:04:53
Teacher Retirement System of Texas Invests $399,000 in Axon Enterprise, Inc. (NASDAQ:AXON)
Teacher Retirement System of Texas purchased a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 672 shares of the biotechnology company’s stock, valued at approximately $399,000. A number of other hedge funds […] - 2025-04-01 07:44:45
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.2% loss. Within that group, ON Semiconductor Corp (Symbol: ON) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are - 2025-03-31 19:59:31
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
Proficio Capital Partners LLC Acquires Shares of 131,939 Axon Enterprise, Inc. (NASDAQ:AXON)
Proficio Capital Partners LLC acquired a new stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 131,939 shares of the biotechnology company’s stock, valued at approximately $78,414,000. Axon Enterprise accounts for approximately 1.0% of Proficio Capital Partners LLC’s holdings, making the stock its 10th […] - 2025-03-14 08:10:54
Worried About Tariffs? These 3 Stocks Could Be Safe Buys Right Now.
Tariffs and the threat trade wars pose on the global economy are weighing on the markets right now. How long this will last and how devastating the impact will be on businesses has many investors hitting the panic button. - 2025-03-14 07:14:00
Keybank National Association OH Increases Stock Holdings in Axon Enterprise, Inc. (NASDAQ:AXON)
Keybank National Association OH increased its holdings in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 790 shares of the biotechnology company’s stock after buying an additional 58 shares during the […] - 2025-03-10 07:53:10
Axon Enterprise Agrees For Private Exchange Of 0.50% Convertible Senior Notes
(RTTNews) - Axon Enterprise, Inc. (AXON), a manufacturer of conducted energy devices, Friday announced privately negotiated exchange agreements with certain holders of its 0.50% convertible Senior Notes, due 2027. - 2025-03-07 12:40:29
3 Top Stocks to Buy on the Dip
In this video, I will talk about three interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consi - 2025-03-07 10:00:00
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 36.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 778 shares of the biotechnology company’s stock after selling 454 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:03:35
Why Axon Enterprise Stock Fell in February
The February sell-off in shares of Axon Enterprise (NASDAQ: AXON) began on fears that the company's long streak of quarterly beats might be coming to an end. That didn't happen, but the stock never recovered post-earnings. - 2025-03-05 08:24:00
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-07 (Wednesday)18,477USD 11,119,828USD 11,119,828
2025-05-06 (Tuesday)18,495AXON holding increased by 8USD 11,127,887AXON holding decreased by -359935USD 11,127,8878USD -359,935 USD 601.67 USD 621.4
2025-05-05 (Monday)18,487USD 11,487,822AXON holding decreased by -124972USD 11,487,8220USD -124,972 USD 621.4 USD 628.16
2025-05-02 (Friday)18,487USD 11,612,794AXON holding increased by 130518USD 11,612,7940USD 130,518 USD 628.16 USD 621.1
2025-05-01 (Thursday)18,487AXON holding increased by 342USD 11,482,276AXON holding increased by 353947USD 11,482,276342USD 353,947 USD 621.1 USD 613.3
2025-04-30 (Wednesday)18,145AXON holding increased by 189USD 11,128,329AXON holding increased by 154879USD 11,128,329189USD 154,879 USD 613.3 USD 611.13
2025-04-29 (Tuesday)17,956AXON holding decreased by -36USD 10,973,450AXON holding increased by 133990USD 10,973,450-36USD 133,990 USD 611.13 USD 602.46
2025-04-28 (Monday)17,992AXON holding decreased by -45USD 10,839,460AXON holding decreased by -50920USD 10,839,460-45USD -50,920 USD 602.46 USD 603.78
2025-04-25 (Friday)18,037AXON holding increased by 18USD 10,890,380AXON holding increased by 247097USD 10,890,38018USD 247,097 USD 603.78 USD 590.67
2025-04-24 (Thursday)18,019AXON holding decreased by -9USD 10,643,283AXON holding increased by 242930USD 10,643,283-9USD 242,930 USD 590.67 USD 576.9
2025-04-23 (Wednesday)18,028USD 10,400,353AXON holding increased by 385438USD 10,400,3530USD 385,438 USD 576.9 USD 555.52
2025-04-22 (Tuesday)18,028AXON holding decreased by -1206USD 10,014,915AXON holding decreased by -408567USD 10,014,915-1,206USD -408,567 USD 555.52 USD 541.93
2025-04-21 (Monday)19,234USD 10,423,482AXON holding decreased by -338518USD 10,423,4820USD -338,518 USD 541.93 USD 559.53
2025-04-18 (Friday)19,234USD 10,762,000USD 10,762,0000USD 0 USD 559.53 USD 559.53
2025-04-17 (Thursday)19,234AXON holding decreased by -549USD 10,762,000AXON holding decreased by -550909USD 10,762,000-549USD -550,909 USD 559.53 USD 571.85
2025-04-16 (Wednesday)19,783AXON holding increased by 18USD 11,312,909AXON holding decreased by -119562USD 11,312,90918USD -119,562 USD 571.85 USD 578.42
2025-04-15 (Tuesday)19,765AXON holding increased by 18USD 11,432,471AXON holding increased by 81303USD 11,432,47118USD 81,303 USD 578.42 USD 574.83
2025-04-14 (Monday)19,747USD 11,351,168AXON holding increased by 135267USD 11,351,1680USD 135,267 USD 574.83 USD 567.98
2025-04-11 (Friday)19,747USD 11,215,901AXON holding increased by 330367USD 11,215,9010USD 330,367 USD 567.98 USD 551.25
2025-04-10 (Thursday)19,747AXON holding decreased by -567USD 10,885,534AXON holding decreased by -487056USD 10,885,534-567USD -487,056 USD 551.25 USD 559.84
2025-04-09 (Wednesday)20,314AXON holding increased by 45USD 11,372,590AXON holding increased by 1156406USD 11,372,59045USD 1,156,406 USD 559.84 USD 504.03
2025-04-08 (Tuesday)20,269AXON holding increased by 9USD 10,216,184AXON holding increased by 34521USD 10,216,1849USD 34,521 USD 504.03 USD 502.55
2025-04-07 (Monday)20,260AXON holding increased by 162USD 10,181,663AXON holding increased by 190344USD 10,181,663162USD 190,344 USD 502.55 USD 497.13
2025-04-04 (Friday)20,098AXON holding increased by 99USD 9,991,319AXON holding decreased by -1176523USD 9,991,31999USD -1,176,523 USD 497.13 USD 558.42
2025-04-02 (Wednesday)19,999AXON holding increased by 63USD 11,167,842AXON holding increased by 378479USD 11,167,84263USD 378,479 USD 558.42 USD 541.2
2025-04-01 (Tuesday)19,936AXON holding increased by 711USD 10,789,363AXON holding increased by 677974USD 10,789,363711USD 677,974 USD 541.2 USD 525.95
2025-03-31 (Monday)19,225AXON holding increased by 516USD 10,111,389AXON holding increased by 103009USD 10,111,389516USD 103,009 USD 525.95 USD 534.95
2025-03-28 (Friday)18,709USD 10,008,380AXON holding decreased by -293731USD 10,008,3800USD -293,731 USD 534.95 USD 550.65
2025-03-27 (Thursday)18,709USD 10,302,111AXON holding decreased by -157343USD 10,302,1110USD -157,343 USD 550.65 USD 559.06
2025-03-26 (Wednesday)18,709USD 10,459,454AXON holding decreased by -339007USD 10,459,4540USD -339,007 USD 559.06 USD 577.18
2025-03-25 (Tuesday)18,709AXON holding increased by 9USD 10,798,461AXON holding increased by 92337USD 10,798,4619USD 92,337 USD 577.18 USD 572.52
2025-03-24 (Monday)18,700USD 10,706,124AXON holding increased by 234124USD 10,706,1240USD 234,124 USD 572.52 USD 560
2025-03-21 (Friday)18,700AXON holding increased by 1293USD 10,472,000AXON holding increased by 751757USD 10,472,0001,293USD 751,757 USD 560 USD 558.41
2025-03-20 (Thursday)17,407AXON holding increased by 16USD 9,720,243AXON holding decreased by -159758USD 9,720,24316USD -159,758 USD 558.41 USD 568.11
2025-03-19 (Wednesday)17,391USD 9,880,001AXON holding increased by 489035USD 9,880,0010USD 489,035 USD 568.11 USD 539.99
2025-03-18 (Tuesday)17,391AXON holding increased by 40USD 9,390,966AXON holding decreased by -235716USD 9,390,96640USD -235,716 USD 539.99 USD 554.82
2025-03-17 (Monday)17,351AXON holding increased by 8USD 9,626,682AXON holding decreased by -20535USD 9,626,6828USD -20,535 USD 554.82 USD 556.26
2025-03-14 (Friday)17,343USD 9,647,217AXON holding increased by 376343USD 9,647,2170USD 376,343 USD 556.26 USD 534.56
2025-03-13 (Thursday)17,343AXON holding decreased by -480USD 9,270,874AXON holding decreased by -672399USD 9,270,874-480USD -672,399 USD 534.56 USD 557.89
2025-03-12 (Wednesday)17,823AXON holding increased by 96USD 9,943,273AXON holding increased by 607526USD 9,943,27396USD 607,526 USD 557.89 USD 526.64
2025-03-11 (Tuesday)17,727AXON holding increased by 96USD 9,335,747AXON holding increased by 247848USD 9,335,74796USD 247,848 USD 526.64 USD 515.45
2025-03-10 (Monday)17,631USD 9,087,899AXON holding decreased by -193059USD 9,087,8990USD -193,059 USD 515.45 USD 526.4
2025-03-07 (Friday)17,631AXON holding increased by 32USD 9,280,958AXON holding increased by 493601USD 9,280,95832USD 493,601 USD 526.4 USD 499.31
2025-03-06 (Thursday)17,599AXON holding increased by 112USD 8,787,357AXON holding decreased by -567489USD 8,787,357112USD -567,489 USD 499.31 USD 534.96
2025-03-05 (Wednesday)17,487AXON holding increased by 608USD 9,354,846AXON holding increased by 438008USD 9,354,846608USD 438,008 USD 534.96 USD 528.28
2025-03-04 (Tuesday)16,879AXON holding increased by 32USD 8,916,838AXON holding increased by 59528USD 8,916,83832USD 59,528 USD 528.28 USD 525.75
2025-03-03 (Monday)16,847AXON holding increased by 40USD 8,857,310AXON holding decreased by -24349USD 8,857,31040USD -24,349 USD 525.75 USD 528.45
2025-02-28 (Friday)16,807AXON holding increased by 80USD 8,881,659AXON holding increased by 92624USD 8,881,65980USD 92,624 USD 528.45 USD 525.44
2025-02-27 (Thursday)16,727AXON holding increased by 72USD 8,789,035AXON holding decreased by -744287USD 8,789,03572USD -744,287 USD 525.44 USD 572.4
2025-02-26 (Wednesday)16,655AXON holding decreased by -40USD 9,533,322AXON holding increased by 1241750USD 9,533,322-40USD 1,241,750 USD 572.4 USD 496.65
2025-02-25 (Tuesday)16,695AXON holding decreased by -8USD 8,291,572AXON holding decreased by -55418USD 8,291,572-8USD -55,418 USD 496.65 USD 499.73
2025-02-24 (Monday)16,703AXON holding increased by 8USD 8,346,990AXON holding decreased by -221218USD 8,346,9908USD -221,218 USD 499.73 USD 513.22
2025-02-21 (Friday)16,695USD 8,568,208AXON holding decreased by -477310USD 8,568,2080USD -477,310 USD 513.22 USD 541.81
2025-02-20 (Thursday)16,695AXON holding decreased by -104USD 9,045,518AXON holding decreased by -923345USD 9,045,518-104USD -923,345 USD 541.81 USD 593.42
2025-02-19 (Wednesday)16,799AXON holding increased by 32USD 9,968,863AXON holding decreased by -1935875USD 9,968,86332USD -1,935,875 USD 593.42 USD 710.01
2025-02-18 (Tuesday)16,767AXON holding increased by 32USD 11,904,738AXON holding increased by 467872USD 11,904,73832USD 467,872 USD 710.01 USD 683.41
2025-02-17 (Monday)16,735USD 11,436,866USD 11,436,8660USD 0 USD 683.41 USD 683.41
2025-02-14 (Friday)16,735USD 11,436,866AXON holding increased by 313111USD 11,436,8660USD 313,111 USD 683.41 USD 664.7
2025-02-13 (Thursday)16,735AXON holding increased by 912USD 11,123,755AXON holding increased by 600194USD 11,123,755912USD 600,194 USD 664.7 USD 665.08
2025-02-12 (Wednesday)15,823AXON holding increased by 272USD 10,523,561AXON holding increased by 115899USD 10,523,561272USD 115,899 USD 665.08 USD 669.26
2025-02-11 (Tuesday)15,551AXON holding increased by 224USD 10,407,662AXON holding increased by 18255USD 10,407,662224USD 18,255 USD 669.26 USD 677.85
2025-02-10 (Monday)15,327USD 10,389,407AXON holding decreased by -21304USD 10,389,4070USD -21,304 USD 677.85 USD 679.24
2025-02-07 (Friday)15,327AXON holding increased by 24USD 10,410,711AXON holding increased by 44459USD 10,410,71124USD 44,459 USD 679.24 USD 677.4
2025-02-06 (Thursday)15,303AXON holding increased by 320USD 10,366,252AXON holding increased by 170021USD 10,366,252320USD 170,021 USD 677.4 USD 680.52
2025-02-05 (Wednesday)14,983AXON holding increased by 160USD 10,196,231AXON holding increased by 369916USD 10,196,231160USD 369,916 USD 680.52 USD 662.91
2025-02-04 (Tuesday)14,823AXON holding increased by 120USD 9,826,315AXON holding increased by 150124USD 9,826,315120USD 150,124 USD 662.91 USD 658.11
2025-02-03 (Monday)14,703AXON holding decreased by -696USD 9,676,191AXON holding decreased by -366729USD 9,676,191-696USD -366,729 USD 658.11 USD 652.18
2025-01-31 (Friday)15,399AXON holding increased by 64USD 10,042,920AXON holding increased by 22571USD 10,042,92064USD 22,571 USD 652.18 USD 653.43
2025-01-30 (Thursday)15,335AXON holding increased by 8USD 10,020,349AXON holding increased by 211529USD 10,020,3498USD 211,529 USD 653.43 USD 639.97
2025-01-29 (Wednesday)15,327AXON holding increased by 136USD 9,808,820AXON holding increased by 124102USD 9,808,820136USD 124,102 USD 639.97 USD 637.53
2025-01-28 (Tuesday)15,191AXON holding increased by 48USD 9,684,718AXON holding increased by 528049USD 9,684,71848USD 528,049 USD 637.53 USD 604.68
2025-01-27 (Monday)15,143AXON holding increased by 48USD 9,156,669AXON holding decreased by -56111USD 9,156,66948USD -56,111 USD 604.68 USD 610.32
2025-01-24 (Friday)15,095AXON holding increased by 48USD 9,212,780AXON holding decreased by -16749USD 9,212,78048USD -16,749 USD 610.32 USD 613.38
2025-01-23 (Thursday)15,047AXON holding increased by 136USD 9,229,529AXON holding increased by 169605USD 9,229,529136USD 169,605 USD 613.38 USD 607.6
2025-01-22 (Wednesday)14,911AXON holding increased by 80USD 9,059,924AXON holding increased by 78567USD 9,059,92480USD 78,567 USD 607.6 USD 605.58
2025-01-21 (Tuesday)14,831AXON holding increased by 472USD 8,981,357AXON holding increased by 453690USD 8,981,357472USD 453,690 USD 605.58 USD 593.89
2025-01-20 (Monday)14,359USD 8,527,667USD 8,527,6670USD 0 USD 593.89 USD 593.89
2025-01-17 (Friday)14,359AXON holding increased by 96USD 8,527,667AXON holding increased by 171831USD 8,527,66796USD 171,831 USD 593.89 USD 585.84
2025-01-16 (Thursday)14,263USD 8,355,836AXON holding increased by 83296USD 8,355,8360USD 83,296 USD 585.84 USD 580
2025-01-15 (Wednesday)14,263AXON holding increased by 48USD 8,272,540AXON holding increased by 30683USD 8,272,54048USD 30,683 USD 580 USD 579.8
2025-01-14 (Tuesday)14,215USD 8,241,857AXON holding increased by 158071USD 8,241,8570USD 158,071 USD 579.8 USD 568.68
2025-01-13 (Monday)14,215AXON holding increased by 136USD 8,083,786AXON holding increased by 58756USD 8,083,786136USD 58,756 USD 568.68 USD 570
2025-01-10 (Friday)14,079AXON holding increased by 104USD 8,025,030AXON holding decreased by -43297USD 8,025,030104USD -43,297 USD 570 USD 577.34
2025-01-09 (Thursday)13,975USD 8,068,327USD 8,068,3270USD 0 USD 577.34 USD 577.34
2025-01-08 (Wednesday)13,975USD 8,068,327USD 8,068,3270USD 0 USD 577.34 USD 577.34
2025-01-02 (Thursday)13,943USD 8,316,860AXON holding increased by 30256USD 8,316,8600USD 30,256 USD 596.49 USD 594.32
2024-12-31 (Tuesday)13,943AXON holding increased by 24USD 8,286,604AXON holding decreased by -124926USD 8,286,60424USD -124,926 USD 594.32 USD 604.32
2024-12-30 (Monday)13,919AXON holding decreased by -7219USD 8,411,530AXON holding decreased by -5062888USD 8,411,530-7,219USD -5,062,888 USD 604.32 USD 637.45
2024-12-27 (Friday)13,887AXON holding increased by 152USD 8,484,679AXON holding decreased by -83214USD 8,484,679152USD -83,214 USD 610.98 USD 623.8
2024-12-26 (Thursday)13,735USD 8,567,893AXON holding decreased by -102326USD 8,567,8930USD -102,326 USD 623.8 USD 631.25
2024-12-24 (Tuesday)13,735USD 8,670,219AXON holding increased by 97656USD 8,670,2190USD 97,656 USD 631.25 USD 624.14
2024-12-23 (Monday)13,735AXON holding increased by 48USD 8,572,563AXON holding decreased by -73378USD 8,572,56348USD -73,378 USD 624.14 USD 631.69
2024-12-20 (Friday)13,687AXON holding decreased by -7867USD 8,645,941AXON holding decreased by -4624426USD 8,645,941-7,867USD -4,624,426 USD 631.69 USD 615.68
2024-12-19 (Thursday)21,554AXON holding increased by 156USD 13,270,367AXON holding increased by 218443USD 13,270,367156USD 218,443 USD 615.68 USD 609.96
2024-12-18 (Wednesday)21,398USD 13,051,924AXON holding decreased by -552068USD 13,051,9240USD -552,068 USD 609.96 USD 635.76
2024-12-17 (Tuesday)21,398AXON holding increased by 117USD 13,603,992AXON holding decreased by -213761USD 13,603,992117USD -213,761 USD 635.76 USD 649.3
2024-12-16 (Monday)21,281AXON holding increased by 39USD 13,817,753AXON holding increased by 118575USD 13,817,75339USD 118,575 USD 649.3 USD 644.91
2024-12-13 (Friday)21,242AXON holding increased by 65USD 13,699,178AXON holding increased by 94014USD 13,699,17865USD 94,014 USD 644.91 USD 642.45
2024-12-11 (Wednesday)21,177AXON holding increased by 39USD 13,605,164AXON holding increased by 130746USD 13,605,16439USD 130,746 USD 642.45 USD 637.45
2024-12-10 (Tuesday)21,138AXON holding increased by 26USD 13,474,418AXON holding decreased by -91942USD 13,474,41826USD -91,942 USD 637.45 USD 642.59
2024-12-09 (Monday)21,112AXON holding increased by 26USD 13,566,360AXON holding decreased by -934271USD 13,566,36026USD -934,271 USD 642.59 USD 687.69
2024-12-06 (Friday)21,086USD 14,500,631AXON holding decreased by -44070USD 14,500,6310USD -44,070 USD 687.69 USD 689.78
2024-12-05 (Thursday)21,086AXON holding decreased by -78USD 14,544,701AXON holding decreased by -3221USD 14,544,701-78USD -3,221 USD 689.78 USD 687.39
2024-12-04 (Wednesday)21,164AXON holding increased by 13USD 14,547,922AXON holding increased by 379502USD 14,547,92213USD 379,502 USD 687.39 USD 669.87
2024-12-03 (Tuesday)21,151USD 14,168,420AXON holding increased by 708135USD 14,168,4200USD 708,135 USD 669.87 USD 636.39
2024-12-02 (Monday)21,151AXON holding increased by 52USD 13,460,285AXON holding decreased by -189924USD 13,460,28552USD -189,924 USD 636.39 USD 646.96
2024-11-29 (Friday)21,099AXON holding decreased by -104USD 13,650,209AXON holding increased by 187152USD 13,650,209-104USD 187,152 USD 646.96 USD 634.96
2024-11-28 (Thursday)21,203USD 13,463,057USD 13,463,0570USD 0 USD 634.96 USD 634.96
2024-11-27 (Wednesday)21,203AXON holding increased by 52USD 13,463,057AXON holding increased by 92241USD 13,463,05752USD 92,241 USD 634.96 USD 632.16
2024-11-26 (Tuesday)21,151AXON holding increased by 130USD 13,370,816AXON holding increased by 358817USD 13,370,816130USD 358,817 USD 632.16 USD 619
2024-11-25 (Monday)21,021AXON holding increased by 1612USD 13,011,999AXON holding increased by 649436USD 13,011,9991,612USD 649,436 USD 619 USD 636.95
2024-11-22 (Friday)19,409AXON holding increased by 39USD 12,362,563AXON holding increased by 134863USD 12,362,56339USD 134,863 USD 636.95 USD 631.27
2024-11-21 (Thursday)19,370AXON holding increased by 39USD 12,227,700AXON holding increased by 439270USD 12,227,70039USD 439,270 USD 631.27 USD 609.82
2024-11-20 (Wednesday)19,331AXON holding increased by 169USD 11,788,430AXON holding increased by 95778USD 11,788,430169USD 95,778 USD 609.82 USD 610.2
2024-11-19 (Tuesday)19,162AXON holding decreased by -169USD 11,692,652AXON holding increased by 94052USD 11,692,652-169USD 94,052 USD 610.2 USD 600
2024-11-18 (Monday)19,331AXON holding increased by 780USD 11,598,600AXON holding increased by 557416USD 11,598,600780USD 557,416 USD 600 USD 595.18
2024-11-12 (Tuesday)18,551AXON holding increased by 156USD 11,041,184AXON holding decreased by -292711USD 11,041,184156USD -292,711 USD 595.18 USD 616.14
2024-11-11 (Monday)18,395AXON holding increased by 39USD 11,333,895AXON holding increased by 261923USD 11,333,89539USD 261,923 USD 616.14 USD 603.18
2024-11-08 (Friday)18,356AXON holding increased by 157USD 11,071,972AXON holding increased by 2541191USD 11,071,972157USD 2,541,191 USD 603.18 USD 468.75
2024-11-07 (Thursday)18,199AXON holding increased by 266USD 8,530,781AXON holding increased by 290209USD 8,530,781266USD 290,209 USD 468.75 USD 459.52
2024-11-06 (Wednesday)17,933AXON holding increased by 117USD 8,240,572AXON holding increased by 382113USD 8,240,572117USD 382,113 USD 459.52 USD 441.09
2024-11-05 (Tuesday)17,816AXON holding increased by 26USD 7,858,459AXON holding increased by 180829USD 7,858,45926USD 180,829 USD 441.09 USD 431.57
2024-11-04 (Monday)17,790AXON holding increased by 135USD 7,677,630AXON holding increased by 159425USD 7,677,630135USD 159,425 USD 431.57 USD 425.84
2024-11-01 (Friday)17,655AXON holding increased by 65USD 7,518,205AXON holding increased by 68840USD 7,518,20565USD 68,840 USD 425.84 USD 423.5
2024-10-31 (Thursday)17,590USD 7,449,365AXON holding decreased by -272645USD 7,449,3650USD -272,645 USD 423.5 USD 439
2024-10-30 (Wednesday)17,590AXON holding increased by 39USD 7,722,010AXON holding decreased by -70634USD 7,722,01039USD -70,634 USD 439 USD 444
2024-10-29 (Tuesday)17,551AXON holding increased by 247USD 7,792,644AXON holding increased by 96344USD 7,792,644247USD 96,344 USD 444 USD 444.77
2024-10-28 (Monday)17,304USD 7,696,300AXON holding increased by 4326USD 7,696,3000USD 4,326 USD 444.77 USD 444.52
2024-10-25 (Friday)17,304AXON holding increased by 52USD 7,691,974AXON holding increased by 47268USD 7,691,97452USD 47,268 USD 444.52 USD 443.12
2024-10-24 (Thursday)17,252AXON holding increased by 39USD 7,644,706AXON holding increased by 24683USD 7,644,70639USD 24,683 USD 443.12 USD 442.69
2024-10-23 (Wednesday)17,213USD 7,620,023AXON holding decreased by -119114USD 7,620,0230USD -119,114 USD 442.69 USD 449.61
2024-10-22 (Tuesday)17,213AXON holding increased by 78USD 7,739,137AXON holding increased by 131540USD 7,739,13778USD 131,540 USD 449.61 USD 443.98
2024-10-21 (Monday)17,135AXON holding increased by 65USD 7,607,597AXON holding increased by 130083USD 7,607,59765USD 130,083 USD 443.98 USD 438.05
2024-10-18 (Friday)17,070USD 7,477,514USD 7,477,514
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 601.670* 579.95
2025-05-01BUY342 621.100* 578.93
2025-04-30BUY189 613.300* 578.66
2025-04-29SELL-36 611.130* 578.40 Profit of 20,822 on sale
2025-04-28SELL-45 602.460* 578.21 Profit of 26,019 on sale
2025-04-25BUY18 603.780* 578.00
2025-04-24SELL-9 590.670* 577.90 Profit of 5,201 on sale
2025-04-22SELL-1,206 555.520* 578.09 Profit of 697,178 on sale
2025-04-17SELL-549 559.530* 578.71 Profit of 317,713 on sale
2025-04-16BUY18 571.850* 578.77
2025-04-15BUY18 578.420* 578.77
2025-04-10SELL-567 551.250* 579.15 Profit of 328,377 on sale
2025-04-09BUY45 559.840* 579.32
2025-04-08BUY9 504.030* 580.00
2025-04-07BUY162 502.550* 580.70
2025-04-04BUY99 497.130* 581.47
2025-04-02BUY63 558.420* 581.68
2025-04-01BUY711 541.200* 582.06
2025-03-31BUY516 525.950* 582.59
2025-03-25BUY9 577.180* 583.65
2025-03-21BUY1,293 560.000* 584.00
2025-03-20BUY16 558.410* 584.26
2025-03-18BUY40 539.990* 584.88
2025-03-17BUY8 554.820* 585.20
2025-03-13SELL-480 534.560* 586.04 Profit of 281,301 on sale
2025-03-12BUY96 557.890* 586.35
2025-03-11BUY96 526.640* 587.00
2025-03-07BUY32 526.400* 588.46
2025-03-06BUY112 499.310* 589.47
2025-03-05BUY608 534.960* 590.08
2025-03-04BUY32 528.280* 590.80
2025-03-03BUY40 525.750* 591.55
2025-02-28BUY80 528.450* 592.29
2025-02-27BUY72 525.440* 593.09
2025-02-26SELL-40 572.400* 593.34 Profit of 23,734 on sale
2025-02-25SELL-8 496.650* 594.52 Profit of 4,756 on sale
2025-02-24BUY8 499.730* 595.69
2025-02-20SELL-104 541.810* 597.41 Profit of 62,131 on sale
2025-02-19BUY32 593.420* 597.47
2025-02-18BUY32 710.010* 596.00
2025-02-13BUY912 664.700* 592.71
2025-02-12BUY272 665.080* 591.72
2025-02-11BUY224 669.260* 590.64
2025-02-07BUY24 679.240* 588.13
2025-02-06BUY320 677.400* 586.84
2025-02-05BUY160 680.520* 585.46
2025-02-04BUY120 662.910* 584.31
2025-02-03SELL-696 658.110* 583.19 Profit of 405,899 on sale
2025-01-31BUY64 652.180* 582.13
2025-01-30BUY8 653.430* 581.01
2025-01-29BUY136 639.970* 580.08
2025-01-28BUY48 637.530* 579.15
2025-01-27BUY48 604.680* 578.73
2025-01-24BUY48 610.320* 578.20
2025-01-23BUY136 613.380* 577.61
2025-01-22BUY80 607.600* 577.09
2025-01-21BUY472 605.580* 576.59
2025-01-17BUY96 593.890* 575.96
2025-01-15BUY48 580.000* 575.70
2025-01-13BUY136 568.680* 575.76
2025-01-10BUY104 570.000* 575.87
2024-12-31BUY24 594.320* 574.96
2024-12-30SELL-7,219 604.320* 574.31 Profit of 4,145,923 on sale
2024-12-27BUY152 610.980* 573.47
2024-12-23BUY48 624.140* 569.60
2024-12-20SELL-7,867 631.690* 568.05 Profit of 4,468,841 on sale
2024-12-19BUY156 615.680* 566.83
2024-12-17BUY117 635.760* 563.80
2024-12-16BUY39 649.300* 561.42
2024-12-13BUY65 644.910* 559.04
2024-12-11BUY39 642.450* 556.59
2024-12-10BUY26 637.450* 554.13
2024-12-09BUY26 642.590* 551.37
2024-12-05SELL-78 689.780* 542.21 Profit of 42,293 on sale
2024-12-04BUY13 687.390* 537.21
2024-12-02BUY52 636.390* 528.62
2024-11-29SELL-104 646.960* 524.07 Profit of 54,503 on sale
2024-11-27BUY52 634.960* 514.83
2024-11-26BUY130 632.160* 509.73
2024-11-25BUY1,612 619.000* 504.76
2024-11-22BUY39 636.950* 498.46
2024-11-21BUY39 631.270* 491.82
2024-11-20BUY169 609.820* 485.61
2024-11-19SELL-169 610.200* 478.69 Profit of 80,899 on sale
2024-11-18BUY780 600.000* 471.56
2024-11-12BUY156 595.180* 463.83
2024-11-11BUY39 616.140* 453.68
2024-11-08BUY157 603.180* 443.00
2024-11-07BUY266 468.750* 441.02
2024-11-06BUY117 459.520* 439.47
2024-11-05BUY26 441.090* 439.33
2024-11-04BUY135 431.570* 440.10
2024-11-01BUY65 425.840* 441.69
2024-10-30BUY39 439.000* 444.67
2024-10-29BUY247 444.000* 444.78
2024-10-25BUY52 444.520* 444.85
2024-10-24BUY39 443.120* 445.43
2024-10-22BUY78 449.610* 443.98
2024-10-21BUY65 443.980* 0.00
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
2025-05-08358,249184690,20751.9%
2025-05-07201,91316351,21057.5%
2025-05-06162,0417,066257,54762.9%
2025-05-0595,86830159,42160.1%
2025-05-02147,893139222,12966.6%
2025-05-01113,1184,894160,66370.4%
2025-04-30121,80991173,44670.2%
2025-04-2991,7816142,99564.2%
2025-04-28125,9271,574190,53866.1%
2025-04-25150,13423,527193,77877.5%
2025-04-2497,3011,325153,05563.6%
2025-04-23132,331102191,34269.2%
2025-04-22115,14942173,27666.5%
2025-04-21114,464707186,40261.4%
2025-04-17105,50346200,77152.5%
2025-04-1679,365247129,21861.4%
2025-04-1567,5204121,21055.7%
2025-04-14124,3589192,02364.8%
2025-04-11112,15614187,25159.9%
2025-04-10124,963108192,64264.9%
2025-04-09172,227369339,32050.8%
2025-04-08220,20425407,59854.0%
2025-04-07179,535164348,68151.5%
2025-04-04215,472440368,19158.5%
2025-04-03174,32954254,26868.6%
2025-04-02125,901508404,12831.2%
2025-04-01116,04858222,35352.2%
2025-03-31134,708404247,07454.5%
2025-03-28105,661417239,52044.1%
2025-03-2776,68949129,73259.1%
2025-03-26117,4984184,38863.7%
2025-03-25100,801386166,51460.5%
2025-03-24106,13076233,61145.4%
2025-03-21117,7785188,56062.5%
2025-03-20133,644200204,82665.2%
2025-03-19174,76960240,10072.8%
2025-03-1887,01238155,29956.0%
2025-03-17176,875103297,12959.5%
2025-03-14164,82344230,88171.4%
2025-03-13227,59060321,77170.7%
2025-03-12366,231353481,97876.0%
2025-03-11211,048750340,08162.1%
2025-03-10267,727736506,53952.9%
2025-03-07251,615174442,94156.8%
2025-03-06165,830100306,42354.1%

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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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.