Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for AXON
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
Show aggregate AXON holdings
News associated with AXON
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- Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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iShares MSCI North America UCITS ETF USD (Dist) USD AXON holdings
| 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 |
|---|
| 2026-02-09 (Monday) | 1,469 | USD 637,208 | USD 637,208 | | | | |
| 2026-02-06 (Friday) | 1,469 | USD 608,460 | USD 608,460 | -30 | USD -81,065 | USD 414.2 | USD 459.99 |
| 2026-02-02 (Monday) | 1,499 | USD 689,525 | USD 689,525 | 0 | USD -35,361 | USD 459.99 | USD 483.58 |
| 2026-01-30 (Friday) | 1,499 | USD 724,886 | USD 724,886 | 0 | USD -38,974 | USD 483.58 | USD 509.58 |
| 2026-01-29 (Thursday) | 1,499 | USD 763,860 | USD 763,860 | -10 | USD -65,879 | USD 509.58 | USD 549.86 |
| 2026-01-28 (Wednesday) | 1,509 | USD 829,739 | USD 829,739 | 0 | USD -91,083 | USD 549.86 | USD 610.22 |
| 2026-01-27 (Tuesday) | 1,509 | USD 920,822 | USD 920,822 | 0 | USD 7,771 | USD 610.22 | USD 605.07 |
| 2026-01-26 (Monday) | 1,509 | USD 913,051 | USD 913,051 | 0 | USD -12,177 | USD 605.07 | USD 613.14 |
| 2026-01-23 (Friday) | 1,509 | USD 925,228 | USD 925,228 | 0 | USD 8,827 | USD 613.14 | USD 607.29 |
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 holdingsShare Trades of AXON by Blackrock for IE00B14X4M10
Show aggregate share trades of AXON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-02-06 | SELL | -30 | | | 414.200* | | - |
| 2026-01-29 | SELL | -10 | 556.500 | 502.570 | 507.963 | USD -5,080 | - |
| 2026-01-09 | BUY | 10 | 636.010 | 615.000 | 617.101 | USD 6,171 | - |
| 2025-12-16 | SELL | -20 | 559.520 | 540.930 | 542.789 | USD -10,856 | - |
| 2025-12-02 | BUY | 20 | 542.530 | 532.620 | 533.611 | USD 10,672 | - |
| 2025-12-01 | SELL | -10 | 540.450 | 525.000 | 526.545 | USD -5,265 | - |
| 2025-11-25 | SELL | -10 | 539.800 | 514.250 | 516.805 | USD -5,168 | - |
| 2025-11-20 | BUY | 30 | 553.045 | 519.120 | 522.512 | USD 15,675 | - |
| 2025-11-06 | SELL | -10 | 631.990 | 584.210 | 588.988 | USD -5,890 | - |
| 2025-11-03 | SELL | -10 | 738.100 | 720.736 | 722.472 | USD -7,225 | - |
| 2025-10-15 | SELL | -20 | 644.990 | 714.050 | 707.144 | USD -14,143 | - |
| 2025-10-02 | SELL | -10 | 720.530 | 725.160 | 724.697 | USD -7,247 | - |
| 2025-07-29 | BUY | 20 | 728.740 | 742.190 | 740.845 | USD 14,817 | - |
| 2025-06-26 | SELL | -20 | 803.950 | 805.480 | 805.327 | USD -16,107 | - |
| 2025-06-23 | SELL | -10 | 783.240 | 791.380 | 790.566 | USD -7,906 | - |
| 2025-06-17 | SELL | -10 | 777.540 | 782.750 | 782.229 | USD -7,822 | - |
| 2025-06-13 | SELL | -10 | 780.630 | 786.770 | 786.156 | USD -7,862 | - |
| 2025-06-10 | SELL | -20 | 762.660 | 787.610 | 785.115 | USD -15,702 | - |
| 2025-06-05 | SELL | -10 | 788.360 | 793.240 | 792.752 | USD -7,928 | - |
| 2025-06-04 | BUY | 10 | 780.000 | 780.620 | 780.558 | USD 7,806 | - |
| 2025-05-28 | BUY | 190 | 751.000 | 755.050 | 754.645 | USD 143,383 | - |
| 2025-05-20 | SELL | -30 | 742.750 | 744.510 | 744.334 | USD -22,330 | - |
| 2025-05-15 | BUY | 10 | 728.390 | 732.220 | 731.837 | USD 7,318 | - |
| 2025-05-13 | SELL | -10 | 724.770 | 732.170 | 731.430 | USD -7,314 | - |
| 2025-04-22 | SELL | -10 | 555.520 | 561.810 | 561.181 | USD -5,612 | - |
| 2025-03-10 | SELL | -10 | 515.450 | 522.060 | 521.399 | USD -5,214 | - |
| 2025-03-07 | SELL | -20 | 526.400 | 527.940 | 527.786 | USD -10,556 | - |
| 2025-03-05 | SELL | -100 | 534.960 | 538.980 | 538.578 | USD -53,858 | - |
| 2025-03-04 | SELL | -30 | 528.280 | 543.410 | 541.897 | USD -16,257 | - |
| 2025-02-28 | BUY | 177 | 528.450 | 531.360 | 531.069 | USD 93,999 | - |
| 2025-02-26 | SELL | -9 | 572.400 | 600.990 | 598.131 | USD -5,383 | - |
| 2025-02-21 | BUY | 9 | 513.220 | 551.660 | 547.816 | USD 4,930 | - |
| 2025-01-02 | BUY | 45 | 596.490 | 612.250 | 610.674 | USD 27,480 | - |
| 2024-12-06 | BUY | 18 | 687.690 | 698.670 | 697.572 | USD 12,556 | - |
| 2024-12-02 | BUY | 18 | 636.390 | 649.390 | 648.090 | USD 11,666 | - |
| 2024-11-29 | SELL | -18 | 646.960 | 652.230 | 651.703 | USD -11,731 | - |
| 2024-11-12 | BUY | 36 | 595.180 | 609.360 | 607.942 | USD 21,886 | - |
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
| 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.
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