| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,532 | USD 890,138![]() | USD 890,138 | 0 | USD 19,365 | USD 581.03 | USD 568.39 |
| 2025-12-10 (Wednesday) | 1,532 | USD 870,773![]() | USD 870,773 | 0 | USD 33,305 | USD 568.39 | USD 546.65 |
| 2025-12-09 (Tuesday) | 1,532![]() | USD 837,468![]() | USD 837,468 | -24 | USD -23,187 | USD 546.65 | USD 553.12 |
| 2025-12-08 (Monday) | 1,556![]() | USD 860,655![]() | USD 860,655 | -12 | USD -3,235 | USD 553.12 | USD 550.95 |
| 2025-12-05 (Friday) | 1,568 | USD 863,890![]() | USD 863,890 | 0 | USD 534 | USD 550.95 | USD 550.61 |
| 2025-12-04 (Thursday) | 1,568 | USD 863,356![]() | USD 863,356 | 0 | USD 11,070 | USD 550.61 | USD 543.55 |
| 2025-12-03 (Wednesday) | 1,568 | USD 852,286![]() | USD 852,286 | 0 | USD 9,094 | USD 543.55 | USD 537.75 |
| 2025-12-02 (Tuesday) | 1,568![]() | USD 843,192![]() | USD 843,192 | -36 | USD -12,077 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 1,604 | USD 855,269![]() | USD 855,269 | 0 | USD -11,116 | USD 533.21 | USD 540.14 |
| 2025-11-28 (Friday) | 1,604![]() | USD 866,385![]() | USD 866,385 | -12 | USD 4,782 | USD 540.14 | USD 533.17 |
| 2025-11-27 (Thursday) | 1,616 | USD 861,603 | USD 861,603 | 0 | USD 0 | USD 533.17 | USD 533.17 |
| 2025-11-26 (Wednesday) | 1,616 | USD 861,603![]() | USD 861,603 | 0 | USD 6,917 | USD 533.17 | USD 528.89 |
| 2025-11-25 (Tuesday) | 1,616![]() | USD 854,686![]() | USD 854,686 | 12 | USD 13,228 | USD 528.89 | USD 524.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -24 | 552.710 | 540.027 | 541.295 | USD -12,991 | 644.41 Profit of 2,475 on sale |
| 2025-12-08 | SELL | -12 | 555.380 | 548.220 | 548.936 | USD -6,587 | 644.81 Profit of 1,150 on sale |
| 2025-12-02 | SELL | -36 | 542.530 | 532.620 | 533.611 | USD -19,210 | 646.59 Profit of 4,067 on sale |
| 2025-11-28 | SELL | -12 | 542.700 | 533.180 | 534.132 | USD -6,410 | 647.58 Profit of 1,361 on sale |
| 2025-11-25 | BUY | 12 | 539.800 | 514.250 | 516.805 | USD 6,202 | 649.18 |
| 2025-11-20 | BUY | 6 | 553.045 | 519.120 | 522.512 | USD 3,135 | 650.95 |
| 2025-11-19 | SELL | -12 | 533.510 | 521.190 | 522.422 | USD -6,269 | 651.51 Profit of 1,549 on sale |
| 2025-11-17 | SELL | -48 | 554.650 | 538.361 | 539.990 | USD -25,920 | 652.58 Profit of 5,404 on sale |
| 2025-11-03 | SELL | -150 | 738.100 | 720.736 | 722.472 | USD -108,371 | 654.70 Loss of -10,166 on sale |
| 2025-10-31 | BUY | 6 | 749.955 | 731.000 | 732.896 | USD 4,397 | 654.31 |
| 2025-10-23 | SELL | -24 | 716.390 | 718.190 | 718.010 | USD -17,232 | 651.60 Loss of -1,594 on sale |
| 2025-10-22 | SELL | -12 | 701.090 | 709.950 | 709.064 | USD -8,509 | 651.34 Loss of -693 on sale |
| 2025-10-07 | SELL | -108 | 714.600 | 728.340 | 726.966 | USD -78,512 | 650.18 Loss of -8,293 on sale |
| 2025-10-06 | BUY | 12 | 721.590 | 724.270 | 724.002 | USD 8,688 | 649.80 |
| 2025-10-01 | SELL | -6 | 711.340 | 720.080 | 719.206 | USD -4,315 | 648.71 Loss of -423 on sale |
| 2025-09-29 | SELL | -102 | 716.020 | 722.840 | 722.158 | USD -73,660 | 647.96 Loss of -7,568 on sale |
| 2025-09-24 | BUY | 608 | 698.020 | 789.290 | 780.163 | USD 474,339 | 646.98 |
| 2025-09-18 | BUY | 4 | 766.470 | 772.000 | 771.447 | USD 3,086 | 646.30 |
| 2025-09-10 | SELL | -8 | 747.550 | 750.960 | 750.619 | USD -6,005 | 643.19 Loss of -859 on sale |
| 2025-09-04 | BUY | 36 | 730.160 | 731.190 | 731.087 | USD 26,319 | 642.16 |
| 2025-08-20 | BUY | 20 | 760.890 | 763.710 | 763.428 | USD 15,269 | 638.82 |
| 2025-08-15 | SELL | -8 | 754.240 | 762.000 | 761.224 | USD -6,090 | 636.42 Loss of -998 on sale |
| 2025-07-21 | SELL | -16 | 751.550 | 758.250 | 757.580 | USD -12,121 | 630.78 Loss of -2,029 on sale |
| 2025-07-17 | BUY | 4 | 745.860 | 753.250 | 752.511 | USD 3,010 | 629.19 |
| 2025-07-15 | SELL | -28 | 745.870 | 753.570 | 752.800 | USD -21,078 | 627.64 Loss of -3,504 on sale |
| 2025-07-09 | SELL | -8 | 805.860 | 809.990 | 809.577 | USD -6,477 | 626.44 Loss of -1,465 on sale |
| 2025-07-03 | SELL | -8 | 795.480 | 797.890 | 797.649 | USD -6,381 | 621.73 Loss of -1,407 on sale |
| 2025-07-02 | SELL | -40 | 774.550 | 782.980 | 782.137 | USD -31,285 | 620.66 Loss of -6,459 on sale |
| 2025-06-30 | SELL | -116 | 827.940 | 830.210 | 829.983 | USD -96,278 | 619.21 Loss of -24,450 on sale |
| 2025-06-13 | SELL | -24 | 780.630 | 786.770 | 786.156 | USD -18,868 | 607.86 Loss of -4,279 on sale |
| 2025-06-12 | SELL | -18 | 775.200 | 781.120 | 780.528 | USD -14,050 | 606.59 Loss of -3,131 on sale |
| 2025-06-11 | SELL | -54 | 778.360 | 782.790 | 782.347 | USD -42,247 | 605.28 Loss of -9,562 on sale |
| 2025-06-10 | SELL | -66 | 762.660 | 787.610 | 785.115 | USD -51,818 | 604.07 Loss of -11,949 on sale |
| 2025-06-05 | BUY | 18 | 788.360 | 793.240 | 792.752 | USD 14,270 | 599.72 |
| 2025-05-19 | SELL | -3 | 742.320 | 742.340 | 742.338 | USD -2,227 | 583.18 Loss of -477 on sale |
| 2025-05-13 | BUY | 9 | 724.770 | 732.170 | 731.430 | USD 6,583 | 577.89 |
| 2025-05-02 | BUY | 12 | 628.160 | 638.350 | 637.331 | USD 7,648 | 573.30 |
| 2025-05-01 | SELL | -15 | 621.100 | 627.730 | 627.067 | USD -9,406 | 572.83 Loss of -814 on sale |
| 2025-04-28 | SELL | -51 | 602.460 | 614.000 | 612.846 | USD -31,255 | 571.74 Loss of -2,097 on sale |
| 2025-04-16 | BUY | 12 | 571.850 | 581.110 | 580.184 | USD 6,962 | 571.89 |
| 2025-04-08 | BUY | 18 | 504.030 | 536.840 | 533.559 | USD 9,604 | 573.01 |
| 2025-04-07 | SELL | -48 | 502.550 | 524.820 | 522.593 | USD -25,084 | 573.85 Profit of 2,460 on sale |
| 2025-04-04 | SELL | -9 | 497.130 | 520.000 | 517.713 | USD -4,659 | 574.77 Profit of 514 on sale |
| 2025-03-28 | SELL | -150 | 534.950 | 550.400 | 548.855 | USD -82,328 | 576.53 Profit of 4,151 on sale |
| 2025-03-27 | SELL | -6 | 550.650 | 557.000 | 556.365 | USD -3,338 | 576.86 Profit of 123 on sale |
| 2025-03-24 | SELL | -6 | 572.520 | 574.160 | 573.996 | USD -3,444 | 577.15 Profit of 19 on sale |
| 2025-03-21 | SELL | -171 | 560.000 | 562.280 | 562.052 | USD -96,111 | 577.38 Profit of 2,621 on sale |
| 2025-03-18 | SELL | -72 | 539.990 | 555.580 | 554.021 | USD -39,890 | 578.31 Profit of 1,749 on sale |
| 2025-03-14 | SELL | -21 | 556.260 | 557.450 | 557.331 | USD -11,704 | 578.97 Profit of 454 on sale |
| 2025-03-13 | SELL | -3 | 534.560 | 569.950 | 566.411 | USD -1,699 | 579.62 Profit of 40 on sale |
| 2025-03-12 | BUY | 30 | 557.890 | 560.730 | 560.446 | USD 16,813 | 579.94 |
| 2025-03-11 | BUY | 39 | 526.640 | 539.170 | 537.917 | USD 20,979 | 580.75 |
| 2025-03-07 | BUY | 18 | 526.400 | 527.940 | 527.786 | USD 9,500 | 582.62 |
| 2025-03-05 | BUY | 39 | 534.960 | 538.980 | 538.578 | USD 21,005 | 583.38 |
| 2025-02-26 | BUY | 6 | 572.400 | 600.990 | 598.131 | USD 3,589 | 587.46 |
| 2025-02-12 | BUY | 6 | 665.080 | 668.570 | 668.221 | USD 4,009 | 583.77 |
| 2025-02-05 | BUY | 12 | 680.520 | 680.970 | 680.925 | USD 8,171 | 572.95 |
| 2025-01-02 | SELL | -96 | 596.490 | 612.250 | 610.674 | USD -58,625 | 554.78 Loss of -5,366 on sale |
| 2024-12-09 | SELL | -3 | 642.590 | 687.970 | 683.432 | USD -2,050 | 549.28 Loss of -402 on sale |
| 2024-12-03 | SELL | -6 | 669.870 | 675.480 | 674.919 | USD -4,050 | 529.37 Loss of -873 on sale |
| 2024-12-02 | BUY | 3 | 636.390 | 649.390 | 648.090 | USD 1,944 | 525.25 |
| 2024-11-29 | BUY | 6 | 646.960 | 652.230 | 651.703 | USD 3,910 | 520.39 |
| 2024-11-27 | BUY | 15 | 634.960 | 636.370 | 636.229 | USD 9,543 | 510.42 |
| 2024-11-26 | BUY | 18 | 632.160 | 633.000 | 632.916 | USD 11,392 | 504.89 |
| 2024-11-22 | BUY | 6 | 636.950 | 641.200 | 640.775 | USD 3,845 | 492.58 |
| 2024-11-19 | BUY | 6 | 610.200 | 618.070 | 617.283 | USD 3,704 | 470.61 |
| 2024-11-18 | BUY | 9 | 600.000 | 610.330 | 609.297 | USD 5,484 | 462.52 |
| 2024-11-12 | BUY | 3 | 595.180 | 609.360 | 607.942 | USD 1,824 | 453.68 |
| 2024-11-05 | BUY | 30 | 441.090 | 442.770 | 442.602 | USD 13,278 | 439.33 |
| 2024-10-31 | BUY | 12 | 423.500 | 436.900 | 435.560 | USD 5,227 | 443.96 |
| 2024-10-30 | BUY | 45 | 439.000 | 445.480 | 444.832 | USD 20,017 | 444.67 |
| 2024-10-21 | BUY | 6 | 443.980 | 444.160 | 444.142 | USD 2,665 | 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
| 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.
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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