Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC
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Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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iShares MSCI World 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
2025-11-12 (Wednesday)8,248USD 4,697,318USD 4,697,318
2025-11-11 (Tuesday)8,248AXON holding decreased by -30USD 4,719,341AXON holding decreased by -120723USD 4,719,341-30USD -120,723 USD 572.18 USD 584.69
2025-11-10 (Monday)8,278USD 4,840,064AXON holding decreased by -147514USD 4,840,0640USD -147,514 USD 584.69 USD 602.51
2025-11-07 (Friday)8,278USD 4,987,578AXON holding increased by 127233USD 4,987,5780USD 127,233 USD 602.51 USD 587.14
2025-11-06 (Thursday)8,278USD 4,860,345AXON holding decreased by -433684USD 4,860,3450USD -433,684 USD 587.14 USD 639.53
2025-11-05 (Wednesday)8,278USD 5,294,029AXON holding decreased by -551315USD 5,294,0290USD -551,315 USD 639.53 USD 706.13
2025-11-04 (Tuesday)8,278USD 5,845,344AXON holding decreased by -148756USD 5,845,3440USD -148,756 USD 706.13 USD 724.1
2025-11-03 (Monday)8,278USD 5,994,100AXON holding decreased by -67300USD 5,994,1000USD -67,300 USD 724.1 USD 732.23
2025-10-31 (Friday)8,278USD 6,061,400AXON holding decreased by -55049USD 6,061,4000USD -55,049 USD 732.23 USD 738.88
2025-10-30 (Thursday)8,278USD 6,116,449AXON holding decreased by -170195USD 6,116,4490USD -170,195 USD 738.88 USD 759.44
2025-10-29 (Wednesday)8,278USD 6,286,644AXON holding increased by 36754USD 6,286,6440USD 36,754 USD 759.44 USD 755
2025-10-28 (Tuesday)8,278USD 6,249,890AXON holding increased by 49668USD 6,249,8900USD 49,668 USD 755 USD 749
2025-10-27 (Monday)8,278USD 6,200,222AXON holding increased by 108028USD 6,200,2220USD 108,028 USD 749 USD 735.95
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 IE00B0M62Q58

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-30585.000561.915 564.223USD -16,927 650.89 Profit of 2,600 on sale
2025-10-22SELL-15701.090709.950 709.064USD -10,636 647.78 Loss of -919 on sale
2025-09-24SELL-30698.020789.290 780.163USD -23,405 643.61 Loss of -4,097 on sale
2025-08-28BUY855781.900794.290 793.051USD 678,059 639.64
2025-08-05SELL-28867.120885.920 884.040USD -24,753 632.78 Loss of -7,035 on sale
2025-07-29SELL-28728.740742.190 740.845USD -20,744 630.10 Loss of -3,101 on sale
2025-07-02BUY42774.550782.980 782.137USD 32,850 618.59
2025-06-23SELL-14783.240791.380 790.566USD -11,068 613.56 Loss of -2,478 on sale
2025-06-13SELL-28780.630786.770 786.156USD -22,012 606.73 Loss of -5,024 on sale
2025-06-11SELL-792778.360782.790 782.347USD -619,619 604.32 Loss of -140,998 on sale
2025-06-02SELL-15758.570765.000 764.357USD -11,465 595.41 Loss of -2,534 on sale
2025-05-07SELL-30601.820607.600 607.022USD -18,211 576.02 Loss of -930 on sale
2025-04-25BUY60603.780603.980 603.960USD 36,238 573.29
2025-04-11BUY45567.980569.000 568.898USD 25,600 573.54
2025-04-09SELL-240559.840567.040 566.320USD -135,917 573.91 Profit of 1,822 on sale
2025-04-08BUY225504.030536.840 533.559USD 120,051 574.64
2025-04-04BUY15497.130520.000 517.713USD 7,766 576.23
2025-03-28SELL-15534.950550.400 548.855USD -8,233 577.84 Profit of 435 on sale
2025-03-14SELL-30556.260557.450 557.331USD -16,720 580.10 Profit of 683 on sale
2025-03-12SELL-30557.890560.730 560.446USD -16,813 580.97 Profit of 616 on sale
2025-03-07SELL-30526.400527.940 527.786USD -15,834 583.30 Profit of 1,665 on sale
2025-02-28BUY1,235528.450531.360 531.069USD 655,870 586.34
2025-02-18SELL-13710.010715.990 715.392USD -9,300 590.11 Loss of -1,629 on sale
2025-02-12SELL-52665.080668.570 668.221USD -34,747 584.42 Loss of -4,358 on sale
2025-02-05BUY26680.520680.970 680.925USD 17,704 575.86
2025-02-04BUY65662.910674.000 672.891USD 43,738 574.22
2024-11-18BUY13600.000610.330 609.297USD 7,921 471.56
2024-11-07BUY13468.750471.000 470.775USD 6,120 441.02
2024-10-31BUY13423.500436.900 435.560USD 5,662 443.96
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.