| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 8,248 | USD 4,697,318 | USD 4,697,318 | ||||
| 2025-11-11 (Tuesday) | 8,248![]() | USD 4,719,341![]() | USD 4,719,341 | -30 | USD -120,723 | USD 572.18 | USD 584.69 |
| 2025-11-10 (Monday) | 8,278 | USD 4,840,064![]() | USD 4,840,064 | 0 | USD -147,514 | USD 584.69 | USD 602.51 |
| 2025-11-07 (Friday) | 8,278 | USD 4,987,578![]() | USD 4,987,578 | 0 | USD 127,233 | USD 602.51 | USD 587.14 |
| 2025-11-06 (Thursday) | 8,278 | USD 4,860,345![]() | USD 4,860,345 | 0 | USD -433,684 | USD 587.14 | USD 639.53 |
| 2025-11-05 (Wednesday) | 8,278 | USD 5,294,029![]() | USD 5,294,029 | 0 | USD -551,315 | USD 639.53 | USD 706.13 |
| 2025-11-04 (Tuesday) | 8,278 | USD 5,845,344![]() | USD 5,845,344 | 0 | USD -148,756 | USD 706.13 | USD 724.1 |
| 2025-11-03 (Monday) | 8,278 | USD 5,994,100![]() | USD 5,994,100 | 0 | USD -67,300 | USD 724.1 | USD 732.23 |
| 2025-10-31 (Friday) | 8,278 | USD 6,061,400![]() | USD 6,061,400 | 0 | USD -55,049 | USD 732.23 | USD 738.88 |
| 2025-10-30 (Thursday) | 8,278 | USD 6,116,449![]() | USD 6,116,449 | 0 | USD -170,195 | USD 738.88 | USD 759.44 |
| 2025-10-29 (Wednesday) | 8,278 | USD 6,286,644![]() | USD 6,286,644 | 0 | USD 36,754 | USD 759.44 | USD 755 |
| 2025-10-28 (Tuesday) | 8,278 | USD 6,249,890![]() | USD 6,249,890 | 0 | USD 49,668 | USD 755 | USD 749 |
| 2025-10-27 (Monday) | 8,278 | USD 6,200,222![]() | USD 6,200,222 | 0 | USD 108,028 | USD 749 | USD 735.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -30 | 585.000 | 561.915 | 564.223 | USD -16,927 | 650.89 Profit of 2,600 on sale |
| 2025-10-22 | SELL | -15 | 701.090 | 709.950 | 709.064 | USD -10,636 | 647.78 Loss of -919 on sale |
| 2025-09-24 | SELL | -30 | 698.020 | 789.290 | 780.163 | USD -23,405 | 643.61 Loss of -4,097 on sale |
| 2025-08-28 | BUY | 855 | 781.900 | 794.290 | 793.051 | USD 678,059 | 639.64 |
| 2025-08-05 | SELL | -28 | 867.120 | 885.920 | 884.040 | USD -24,753 | 632.78 Loss of -7,035 on sale |
| 2025-07-29 | SELL | -28 | 728.740 | 742.190 | 740.845 | USD -20,744 | 630.10 Loss of -3,101 on sale |
| 2025-07-02 | BUY | 42 | 774.550 | 782.980 | 782.137 | USD 32,850 | 618.59 |
| 2025-06-23 | SELL | -14 | 783.240 | 791.380 | 790.566 | USD -11,068 | 613.56 Loss of -2,478 on sale |
| 2025-06-13 | SELL | -28 | 780.630 | 786.770 | 786.156 | USD -22,012 | 606.73 Loss of -5,024 on sale |
| 2025-06-11 | SELL | -792 | 778.360 | 782.790 | 782.347 | USD -619,619 | 604.32 Loss of -140,998 on sale |
| 2025-06-02 | SELL | -15 | 758.570 | 765.000 | 764.357 | USD -11,465 | 595.41 Loss of -2,534 on sale |
| 2025-05-07 | SELL | -30 | 601.820 | 607.600 | 607.022 | USD -18,211 | 576.02 Loss of -930 on sale |
| 2025-04-25 | BUY | 60 | 603.780 | 603.980 | 603.960 | USD 36,238 | 573.29 |
| 2025-04-11 | BUY | 45 | 567.980 | 569.000 | 568.898 | USD 25,600 | 573.54 |
| 2025-04-09 | SELL | -240 | 559.840 | 567.040 | 566.320 | USD -135,917 | 573.91 Profit of 1,822 on sale |
| 2025-04-08 | BUY | 225 | 504.030 | 536.840 | 533.559 | USD 120,051 | 574.64 |
| 2025-04-04 | BUY | 15 | 497.130 | 520.000 | 517.713 | USD 7,766 | 576.23 |
| 2025-03-28 | SELL | -15 | 534.950 | 550.400 | 548.855 | USD -8,233 | 577.84 Profit of 435 on sale |
| 2025-03-14 | SELL | -30 | 556.260 | 557.450 | 557.331 | USD -16,720 | 580.10 Profit of 683 on sale |
| 2025-03-12 | SELL | -30 | 557.890 | 560.730 | 560.446 | USD -16,813 | 580.97 Profit of 616 on sale |
| 2025-03-07 | SELL | -30 | 526.400 | 527.940 | 527.786 | USD -15,834 | 583.30 Profit of 1,665 on sale |
| 2025-02-28 | BUY | 1,235 | 528.450 | 531.360 | 531.069 | USD 655,870 | 586.34 |
| 2025-02-18 | SELL | -13 | 710.010 | 715.990 | 715.392 | USD -9,300 | 590.11 Loss of -1,629 on sale |
| 2025-02-12 | SELL | -52 | 665.080 | 668.570 | 668.221 | USD -34,747 | 584.42 Loss of -4,358 on sale |
| 2025-02-05 | BUY | 26 | 680.520 | 680.970 | 680.925 | USD 17,704 | 575.86 |
| 2025-02-04 | BUY | 65 | 662.910 | 674.000 | 672.891 | USD 43,738 | 574.22 |
| 2024-11-18 | BUY | 13 | 600.000 | 610.330 | 609.297 | USD 7,921 | 471.56 |
| 2024-11-07 | BUY | 13 | 468.750 | 471.000 | 470.775 | USD 6,120 | 441.02 |
| 2024-10-31 | BUY | 13 | 423.500 | 436.900 | 435.560 | USD 5,662 | 443.96 |
* (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.