Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Transcend Capital Advisors LLC Trims Stock Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
- Transcend Capital Advisors LLC cut its holdings in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 5.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 683 shares of the biotechnology company’s stock after selling 43 shares during […] - 2025-06-30 11:14:45
- Sequoia Financial Advisors LLC Purchases 408 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
- Sequoia Financial Advisors LLC increased its stake in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 14.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the biotechnology company’s stock after buying an additional 408 shares during the period. Sequoia Financial Advisors […] - 2025-06-30 09:44:51
- Bartlett & CO. Wealth Management LLC Raises Position in Axon Enterprise, Inc (NASDAQ:AXON)
- Bartlett & CO. Wealth Management LLC raised its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 132.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 58 shares of the biotechnology company’s stock after acquiring an additional 33 shares during the quarter. Bartlett & CO. Wealth Management LLC’s holdings in […] - 2025-06-30 08:32:57
- Perigon Wealth Management LLC Acquires 67 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
- Perigon Wealth Management LLC lifted its holdings in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 8.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 900 shares of the biotechnology company’s stock after purchasing an additional 67 shares during the […] - 2025-06-30 07:56:51
- Axon Enterprise, Inc (NASDAQ:AXON) Shares Purchased by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. raised its holdings in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 9.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,285 shares of the biotechnology company’s stock after buying an additional 2,707 shares during the quarter. […] - 2025-06-27 08:21:04
- Axon Enterprise, Inc (NASDAQ:AXON) Receives $699.55 Average Price Target from Analysts
- Shares of Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve analysts that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, one has given a hold rating and ten have given a buy rating to […] - 2025-06-27 05:50:47
- Oppenheimer Asset Management Inc. Buys 4,811 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
- Oppenheimer Asset Management Inc. increased its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 618.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,589 shares of the biotechnology company’s stock after buying an additional 4,811 shares during […] - 2025-06-26 10:46:48
- Axon Enterprise, Inc (NASDAQ:AXON) Stake Increased by Blue Trust Inc.
- Blue Trust Inc. increased its stake in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 33.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 169 shares of the biotechnology company’s stock after buying an additional 42 shares during the period. Blue […] - 2025-06-26 07:55:04
- XML Financial LLC Acquires New Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
- XML Financial LLC acquired a new stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 435 shares of the biotechnology company’s stock, valued at approximately $229,000. A number of other hedge funds and […] - 2025-06-25 09:06:53
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- Nasdaq 100 Movers: AXON, AMD
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And the worst performing Nasdaq 100 component thus far o - 2025-06-24 14:37:10
- Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 2,110 Axon Enterprise, Inc (NASDAQ:AXON)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,110 shares of the biotechnology company’s stock, valued at approximately $1,110,000. Several other hedge funds […] - 2025-06-24 11:42:54
- Axon Enterprise, Inc (NASDAQ:AXON) Shares Purchased by Kentucky Retirement Systems
- Kentucky Retirement Systems increased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 0.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,953 shares of the biotechnology company’s stock after acquiring an additional 19 shares during the period. […] - 2025-06-24 08:46:50
- Retirement Systems of Alabama Reduces Holdings in Axon Enterprise, Inc (NASDAQ:AXON)
- Retirement Systems of Alabama decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 0.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,566 shares of the biotechnology company’s stock after selling 118 shares during the period. Retirement Systems […] - 2025-06-24 07:58:56
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- Sagespring Wealth Partners LLC Sells 139 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
- Sagespring Wealth Partners LLC decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 18.3% in the first quarter, Holdings Channel.com reports. The firm owned 622 shares of the biotechnology company’s stock after selling 139 shares during the quarter. Sagespring Wealth Partners LLC’s holdings in Axon Enterprise were worth $327,000 as of its […] - 2025-06-20 09:50:53
- Ritholtz Wealth Management Buys 86 Shares of Axon Enterprise, Inc (NASDAQ:AXON)
- Ritholtz Wealth Management lifted its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 14.0% in the first quarter, HoldingsChannel reports. The fund owned 702 shares of the biotechnology company’s stock after acquiring an additional 86 shares during the period. Ritholtz Wealth Management’s holdings in Axon Enterprise were worth $369,000 as of […] - 2025-06-20 08:08:47
- Janney Montgomery Scott LLC Reduces Stock Position in Axon Enterprise, Inc (NASDAQ:AXON)
- Janney Montgomery Scott LLC lessened its stake in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 24.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,927 shares of the biotechnology company’s stock after selling 9,522 shares during the […] - 2025-06-19 10:10:50
- Exchange Traded Concepts LLC Boosts Stake in Axon Enterprise, Inc (NASDAQ:AXON)
- Exchange Traded Concepts LLC lifted its holdings in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 71.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,459 shares of the biotechnology company’s stock after purchasing an additional 1,025 shares during the period. Exchange Traded Concepts LLC’s holdings in Axon Enterprise were worth $1,293,000 at […] - 2025-06-19 07:57:08
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- Dynamic Advisor Solutions LLC Sells 128 Shares of Axon Enterprise, Inc. (NASDAQ:AXON)
- Dynamic Advisor Solutions LLC trimmed its position in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 3.9% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 3,118 shares of the biotechnology company’s stock after selling 128 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Axon […] - 2025-06-17 08:46:52
- 218 Shares in Axon Enterprise, Inc. (NASDAQ:AXON) Acquired by CX Institutional
- CX Institutional acquired a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 218 shares of the biotechnology company’s stock, valued at approximately $115,000. Several other hedge funds and other institutional investors have also recently added to or […] - 2025-06-17 07:44:49
- Fifth Third Bancorp Raises Holdings in Axon Enterprise, Inc. (NASDAQ:AXON)
- Fifth Third Bancorp boosted its holdings in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 91.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,923 shares of the biotechnology company’s stock after buying an additional 1,394 shares […] - 2025-06-16 10:48:50
- UMB Bank n.a. Sells 11,209 Shares of Axon Enterprise, Inc. (NASDAQ:AXON)
- UMB Bank n.a. trimmed its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 93.8% in the first quarter, HoldingsChannel reports. The firm owned 747 shares of the biotechnology company’s stock after selling 11,209 shares during the quarter. UMB Bank n.a.’s holdings in Axon Enterprise were worth $393,000 as of its most […] - 2025-06-11 08:24:48
- Axon Enterprise Sees Unusually Large Options Volume (NASDAQ:AXON)
- Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the recipient of unusually large options trading on Monday. Stock traders purchased 3,449 put options on the stock. This represents an increase of approximately 45% compared to the typical volume of 2,376 put options. Insider Buying and Selling In other Axon Enterprise news, CFO Brittany Bagley […] - 2025-06-11 05:06:51
- Axon Enterprise (NASDAQ:AXON) Given New $895.00 Price Target at Bank of America
- Axon Enterprise (NASDAQ:AXON – Free Report) had its price objective boosted by Bank of America from $750.00 to $895.00 in a report released on Wednesday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. Several other equities research analysts have also weighed in on AXON. Barclays upped their price objective on Axon […] - 2025-06-05 07:18:52
- ITA, GE, AXON, LHX: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $125.5 million dollar inflow -- that's a 1.7% increase w - 2025-06-04 14:53:46
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 1,540 | USD 1,275,028 | USD 1,275,028 | | | | |
| 2025-06-27 (Friday) | 1,540 | USD 1,260,644 | USD 1,260,644 | | | | |
| 2025-06-26 (Thursday) | 1,540 | USD 1,238,083 | USD 1,238,083 | 0 | USD 29,075 | USD 803.95 | USD 785.07 |
| 2025-06-25 (Wednesday) | 1,540 | USD 1,209,008 | USD 1,209,008 | 0 | USD -14,137 | USD 785.07 | USD 794.25 |
| 2025-06-24 (Tuesday) | 1,540 | USD 1,223,145 | USD 1,223,145 | 0 | USD 16,955 | USD 794.25 | USD 783.24 |
| 2025-06-23 (Monday) | 1,540 | USD 1,206,190 | USD 1,206,190 | 0 | USD 9,117 | USD 783.24 | USD 777.32 |
| 2025-06-20 (Friday) | 1,540 | USD 1,197,073 | USD 1,197,073 | 0 | USD 10,056 | USD 777.32 | USD 770.79 |
| 2025-06-19 (Thursday) | 1,540 | USD 1,187,017 | USD 1,187,017 | 0 | USD 0 | USD 770.79 | USD 770.79 |
| 2025-06-18 (Wednesday) | 1,540 | USD 1,187,017 | USD 1,187,017 | 0 | USD -10,395 | USD 770.79 | USD 777.54 |
| 2025-06-17 (Tuesday) | 1,540 | USD 1,197,412 | USD 1,197,412 | 0 | USD -4,727 | USD 777.54 | USD 780.61 |
| 2025-06-16 (Monday) | 1,540 | USD 1,202,139 | USD 1,202,139 | 0 | USD -31 | USD 780.61 | USD 780.63 |
| 2025-06-13 (Friday) | 1,540 | USD 1,202,170 | USD 1,202,170 | 0 | USD 8,362 | USD 780.63 | USD 775.2 |
| 2025-06-12 (Thursday) | 1,540 | USD 1,193,808 | USD 1,193,808 | 0 | USD -4,866 | USD 775.2 | USD 778.36 |
| 2025-06-11 (Wednesday) | 1,540 | USD 1,198,674 | USD 1,198,674 | 0 | USD 24,178 | USD 778.36 | USD 762.66 |
| 2025-06-10 (Tuesday) | 1,540 | USD 1,174,496 | USD 1,174,496 | 0 | USD -32,556 | USD 762.66 | USD 783.8 |
| 2025-06-09 (Monday) | 1,540 | USD 1,207,052 | USD 1,207,052 | 0 | USD -12,397 | USD 783.8 | USD 791.85 |
| 2025-06-06 (Friday) | 1,540 | USD 1,219,449 | USD 1,219,449 | 0 | USD 5,375 | USD 791.85 | USD 788.36 |
| 2025-06-05 (Thursday) | 1,540 | USD 1,214,074 | USD 1,214,074 | 0 | USD 12,874 | USD 788.36 | USD 780 |
| 2025-06-04 (Wednesday) | 1,540 | USD 1,201,200 | USD 1,201,200 | 0 | USD 32,232 | USD 780 | USD 759.07 |
| 2025-06-03 (Tuesday) | 1,540 | USD 1,168,968 | USD 1,168,968 | 0 | USD 770 | USD 759.07 | USD 758.57 |
| 2025-06-02 (Monday) | 1,540 | USD 1,168,198 | USD 1,168,198 | 0 | USD 12,644 | USD 758.57 | USD 750.36 |
| 2025-05-30 (Friday) | 1,540 | USD 1,155,554 | USD 1,155,554 | | | | |
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 IE00B296QM64
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 |
|---|
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 |
|---|
| 2025-07-01 | 181,079 | 12,695 | 378,198 | 47.9% |
| 2025-06-30 | 78,195 | 3,863 | 168,684 | 46.4% |
| 2025-06-27 | 144,047 | 40 | 206,267 | 69.8% |
| 2025-06-26 | 118,588 | 5 | 201,854 | 58.7% |
| 2025-06-25 | 87,192 | 48 | 164,888 | 52.9% |
| 2025-06-24 | 175,717 | 13 | 257,590 | 68.2% |
| 2025-06-23 | 88,499 | 3 | 141,747 | 62.4% |
| 2025-06-20 | 91,581 | 8 | 187,334 | 48.9% |
| 2025-06-18 | 82,015 | 0 | 158,111 | 51.9% |
| 2025-06-17 | 94,092 | 1,028 | 174,742 | 53.8% |
| 2025-06-16 | 100,412 | 112 | 174,399 | 57.6% |
| 2025-06-13 | 79,988 | 536 | 135,132 | 59.2% |
| 2025-06-12 | 54,689 | 3 | 134,963 | 40.5% |
| 2025-06-11 | 112,535 | 12 | 196,493 | 57.3% |
| 2025-06-10 | 125,244 | 98 | 244,707 | 51.2% |
| 2025-06-09 | 97,776 | 327 | 170,071 | 57.5% |
| 2025-06-06 | 94,372 | 5 | 148,038 | 63.7% |
| 2025-06-05 | 189,166 | 114 | 270,125 | 70.0% |
| 2025-06-04 | 139,277 | 28 | 237,791 | 58.6% |
| 2025-06-03 | 112,613 | 7,357 | 211,334 | 53.3% |
| 2025-06-02 | 123,785 | 2 | 200,437 | 61.8% |
| 2025-05-30 | 121,646 | 21 | 215,211 | 56.5% |
| 2025-05-29 | 99,768 | 377 | 181,735 | 54.9% |
| 2025-05-28 | 128,439 | 40 | 191,448 | 67.1% |
| 2025-05-27 | 91,129 | 55 | 170,008 | 53.6% |
| 2025-05-23 | 79,528 | 0 | 162,158 | 49.0% |
| 2025-05-22 | 76,404 | 53 | 187,061 | 40.8% |
| 2025-05-21 | 109,934 | 237 | 242,130 | 45.4% |
| 2025-05-20 | 82,892 | 0 | 174,787 | 47.4% |
| 2025-05-19 | 84,587 | 143 | 147,981 | 57.2% |
| 2025-05-16 | 80,437 | 0 | 151,986 | 52.9% |
| 2025-05-15 | 85,313 | 11 | 199,496 | 42.8% |
| 2025-05-14 | 101,133 | 41 | 204,089 | 49.6% |
| 2025-05-13 | 216,180 | 51 | 373,687 | 57.9% |
| 2025-05-12 | 162,646 | 189 | 401,295 | 40.5% |
| 2025-05-09 | 120,834 | 2,263 | 247,231 | 48.9% |
| 2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
| 2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
| 2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
| 2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
| 2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
| 2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
| 2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
| 2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
| 2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
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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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.