Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
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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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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The S&P 500 Index ($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
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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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)27,820USD 19,919,676AXON holding increased by 199747USD 19,919,6760USD 199,747 USD 716.02 USD 708.84
2025-09-26 (Friday)27,820USD 19,719,929AXON holding decreased by -92084USD 19,719,9290USD -92,084 USD 708.84 USD 712.15
2025-09-25 (Thursday)27,820AXON holding increased by 11USD 19,812,013AXON holding increased by 400775USD 19,812,01311USD 400,775 USD 712.15 USD 698.02
2025-09-24 (Wednesday)27,809AXON holding increased by 1513USD 19,411,238AXON holding decreased by -743857USD 19,411,2381,513USD -743,857 USD 698.02 USD 766.47
2025-09-18 (Thursday)26,296AXON holding increased by 10USD 20,155,095AXON holding increased by 393017USD 20,155,09510USD 393,017 USD 766.47 USD 751.81
2025-09-17 (Wednesday)26,286AXON holding increased by 10USD 19,762,078AXON holding increased by 37473USD 19,762,07810USD 37,473 USD 751.81 USD 750.67
2025-09-16 (Tuesday)26,276USD 19,724,605AXON holding decreased by -265913USD 19,724,6050USD -265,913 USD 750.67 USD 760.79
2025-09-15 (Monday)26,276USD 19,990,518USD 19,990,518
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 IE0031442068

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY11 712.150* 643.08
2025-09-24BUY1,513 698.020* 642.81
2025-09-18BUY10 766.470* 642.20
2025-09-17BUY10 751.810* 641.65
2025-08-19SELL-20 758.290* 639.28 Profit of 12,786 on sale
2025-08-15SELL-10 754.240* 637.91 Profit of 6,379 on sale
2025-08-13SELL-50 765.520* 637.25 Profit of 31,863 on sale
2025-08-12SELL-130 768.570* 636.57 Profit of 82,755 on sale
2025-08-07SELL-150 870.970* 635.35 Profit of 95,303 on sale
2025-08-05BUY10 867.120* 632.93
2025-07-31BUY30 755.490* 632.28
2025-07-28BUY10 736.290* 630.58
2025-07-25SELL-20 735.010* 630.01 Profit of 12,600 on sale
2025-07-24BUY10 709.260* 629.58
2025-07-18BUY10 756.090* 627.28
2025-07-14SELL-10 750.260* 624.57 Profit of 6,246 on sale
2025-07-08SELL-20 790.220* 621.94 Profit of 12,439 on sale
2025-07-02BUY60 774.550* 617.92
2025-06-24SELL-20 794.250* 612.19 Profit of 12,244 on sale
2025-06-23SELL-10 783.240* 611.14 Profit of 6,111 on sale
2025-06-20BUY715 777.320* 610.11
2025-06-12SELL-30 775.200* 605.97 Profit of 18,179 on sale
2025-06-06BUY10 791.850* 601.47
2025-06-02SELL-30 758.570* 596.94 Profit of 17,908 on sale
2025-05-29SELL-10 730.290* 595.00 Profit of 5,950 on sale
2025-05-27BUY10 746.080* 592.90
2025-05-23BUY10 731.370* 590.98
2025-05-21SELL-30 735.380* 589.02 Profit of 17,671 on sale
2025-05-15BUY40 728.390* 584.74
2025-05-14SELL-60 728.530* 583.70 Profit of 35,022 on sale
2025-05-13SELL-120 724.770* 582.66 Profit of 69,919 on sale
2025-05-07SELL-30 601.820* 580.11 Profit of 17,403 on sale
2025-05-02SELL-10 628.160* 579.26 Profit of 5,793 on sale
2025-04-29SELL-30 611.130* 578.40 Profit of 17,352 on sale
2025-04-24BUY10 590.670* 577.90
2025-04-22BUY40 555.520* 578.09
2025-04-16BUY10 571.850* 578.77
2025-04-15BUY10 578.420* 578.77
2025-04-11BUY20 567.980* 578.90
2025-04-09BUY50 559.840* 579.32
2025-04-08BUY150 504.030* 580.00
2025-04-07SELL-70 502.550* 580.70 Profit of 40,649 on sale
2025-04-04SELL-150 497.130* 581.47 Profit of 87,220 on sale
2025-04-02SELL-30 558.420* 581.68 Profit of 17,450 on sale
2025-04-01SELL-10 541.200* 582.06 Profit of 5,821 on sale
2025-03-31SELL-20 525.950* 582.59 Profit of 11,652 on sale
2025-03-28BUY20 534.950* 583.04
2025-03-25BUY30 577.180* 583.65
2025-03-24BUY40 572.520* 583.76
2025-03-21SELL-20 560.000* 584.00 Profit of 11,680 on sale
2025-03-20BUY20 558.410* 584.26
2025-03-19BUY40 568.110* 584.43
2025-03-17SELL-30 554.820* 585.20 Profit of 17,556 on sale
2025-03-14SELL-20 556.260* 585.50 Profit of 11,710 on sale
2025-03-13SELL-60 534.560* 586.04 Profit of 35,163 on sale
2025-03-11SELL-70 526.640* 587.00 Profit of 41,090 on sale
2025-03-10SELL-40 515.450* 587.78 Profit of 23,511 on sale
2025-03-06SELL-40 499.310* 589.47 Profit of 23,579 on sale
2025-03-05SELL-60 534.960* 590.08 Profit of 35,405 on sale
2025-03-04SELL-80 528.280* 590.80 Profit of 47,264 on sale
2025-02-28SELL-50 528.450* 592.29 Profit of 29,615 on sale
2025-02-26BUY20 572.400* 593.34
2025-02-24BUY20 499.730* 595.69
2025-02-21BUY10 513.220* 596.72
2025-02-20SELL-30 541.810* 597.41 Profit of 17,922 on sale
2025-02-14SELL-10 683.410* 593.67 Profit of 5,937 on sale
2025-02-13SELL-130 664.700* 592.71 Profit of 77,053 on sale
2025-02-12SELL-10 665.080* 591.72 Profit of 5,917 on sale
2025-02-06SELL-40 677.400* 586.84 Profit of 23,474 on sale
2025-02-05BUY10 680.520* 585.46
2025-02-04BUY70 662.910* 584.31
2025-01-29SELL-70 639.970* 580.08 Profit of 40,605 on sale
2025-01-28BUY20 637.530* 579.15
2025-01-24BUY10 610.320* 578.20
2025-01-22BUY20 607.600* 577.09
2025-01-16BUY20 585.840* 575.78
2025-01-15BUY10 580.000* 575.70
2025-01-10BUY20 570.000* 575.87
2025-01-02BUY30 596.490* 575.37
2024-12-31BUY20 594.320* 574.96
2024-12-27BUY10 610.980* 573.47
2024-12-20BUY30 631.690* 568.05
2024-12-19BUY10 615.680* 566.83
2024-12-18SELL-10 609.960* 565.69 Profit of 5,657 on sale
2024-12-17BUY20 635.760* 563.80
2024-12-13BUY10 644.910* 559.04
2024-12-10BUY10 637.450* 554.13
2024-12-06SELL-20 687.690* 546.97 Profit of 10,939 on sale
2024-12-05BUY292 689.780* 542.21
2024-12-04SELL-80 687.390* 537.21 Profit of 42,977 on sale
2024-12-03BUY30 669.870* 532.47
2024-12-02BUY50 636.390* 528.62
2024-11-27BUY10 634.960* 514.83
2024-11-26BUY70 632.160* 509.73
2024-11-21BUY30 631.270* 491.82
2024-11-20BUY20 609.820* 485.61
2024-11-19BUY10 610.200* 478.69
2024-11-18BUY20 600.000* 471.56
2024-11-12BUY40 595.180* 463.83
2024-11-11BUY20 616.140* 453.68
2024-11-08BUY80 603.180* 443.00
2024-11-07BUY70 468.750* 441.02
2024-11-06BUY80 459.520* 439.47
2024-11-05SELL-20 441.090* 439.33 Profit of 8,787 on sale
2024-11-04BUY20 431.570* 440.10
2024-11-01BUY70 425.840* 441.69
2024-10-28BUY50 444.770* 444.78
2024-10-25BUY110 444.520* 444.85
2024-10-23SELL-10 442.690* 446.79 Profit of 4,468 on sale
2024-10-21BUY10 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
2025-09-19138,492635193,07771.7%
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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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.