Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Barclays Issues Positive Forecast for Axon Enterprise (NASDAQ:AXON) Stock Price
- Axon Enterprise (NASDAQ:AXON – Free Report) had its price objective increased by Barclays from $726.00 to $735.00 in a research note released on Friday morning,Benzinga reports. They currently have an overweight rating on the biotechnology company’s stock. A number of other equities research analysts have also issued reports on AXON. Needham & Company LLC upped […] - 2025-05-12 07:38:48
- Axon Enterprise Reaches Analyst Target Price
- In recent trading, shares of Axon Enterprise Inc (Symbol: AXON) have crossed above the average analyst 12-month target price of $686.23, changing hands for $686.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-09 12:26:51
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Notable Wednesday Option Activity: NVDA, NRDS, AXON
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
- 3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
- If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
- 2 Tech Stocks That Could Help Make You a Fortune
- Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
- How The Parts Add Up: ITA Targets $174
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
- 3 Super Stocks to Buy and Hold for the Next 10 Years
- Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
- What to Expect From Axon Enterprise's Q1 2025 Earnings Report
- Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 15:51:35
- What to Expect From Axon Enterprise's Q1 2025 Earnings Report
- Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 13:55:32
- Axon Enterprise, Inc. (NASDAQ:AXON) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lifted its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 697.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,357 shares of the biotechnology company’s stock after acquiring an additional 6,434 shares during […] - 2025-04-09 08:14:54
- Axon Enterprise, Inc. (NASDAQ:AXON) Sees Large Drop in Short Interest
- Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the target of a significant drop in short interest in March. As of March 15th, there was short interest totalling 1,910,000 shares, a drop of 12.4% from the February 28th total of 2,180,000 shares. Currently, 2.7% of the company’s stock are sold short. Based on an […] - 2025-04-03 06:04:53
- Teacher Retirement System of Texas Invests $399,000 in Axon Enterprise, Inc. (NASDAQ:AXON)
- Teacher Retirement System of Texas purchased a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 672 shares of the biotechnology company’s stock, valued at approximately $399,000. A number of other hedge funds […] - 2025-04-01 07:44:45
- Monday Sector Laggards: Technology & Communications, Industrial
- Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.2% loss. Within that group, ON Semiconductor Corp (Symbol: ON) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are - 2025-03-31 19:59:31
- "Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
- In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
- Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
- Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
- Proficio Capital Partners LLC Acquires Shares of 131,939 Axon Enterprise, Inc. (NASDAQ:AXON)
- Proficio Capital Partners LLC acquired a new stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 131,939 shares of the biotechnology company’s stock, valued at approximately $78,414,000. Axon Enterprise accounts for approximately 1.0% of Proficio Capital Partners LLC’s holdings, making the stock its 10th […] - 2025-03-14 08:10:54
- Worried About Tariffs? These 3 Stocks Could Be Safe Buys Right Now.
- Tariffs and the threat trade wars pose on the global economy are weighing on the markets right now. How long this will last and how devastating the impact will be on businesses has many investors hitting the panic button. - 2025-03-14 07:14:00
- Keybank National Association OH Increases Stock Holdings in Axon Enterprise, Inc. (NASDAQ:AXON)
- Keybank National Association OH increased its holdings in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 790 shares of the biotechnology company’s stock after buying an additional 58 shares during the […] - 2025-03-10 07:53:10
- Axon Enterprise Agrees For Private Exchange Of 0.50% Convertible Senior Notes
- (RTTNews) - Axon Enterprise, Inc. (AXON), a manufacturer of conducted energy devices, Friday announced privately negotiated exchange agreements with certain holders of its 0.50% convertible Senior Notes, due 2027. - 2025-03-07 12:40:29
- 3 Top Stocks to Buy on the Dip
- In this video, I will talk about three interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consi - 2025-03-07 10:00:00
- Axon Enterprise, Inc. (NASDAQ:AXON) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lessened its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 36.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 778 shares of the biotechnology company’s stock after selling 454 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:03:35
- Why Axon Enterprise Stock Fell in February
- The February sell-off in shares of Axon Enterprise (NASDAQ: AXON) began on fears that the company's long streak of quarterly beats might be coming to an end. That didn't happen, but the stock never recovered post-earnings. - 2025-03-05 08:24:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-09 (Friday) | 1,667 | USD 857,699 | USD 857,699 | | | | |
| 2025-05-08 (Thursday) | 1,667 | USD 860,247 | USD 860,247 | 0 | USD 109,689 | USD 516.045 | USD 450.245 |
| 2025-05-07 (Wednesday) | 1,667 | USD 750,558 | USD 750,558 | 0 | USD 467 | USD 450.245 | USD 449.965 |
| 2025-05-06 (Tuesday) | 1,667 | USD 750,091 | USD 750,091 | 0 | USD -28,352 | USD 449.965 | USD 466.972 |
| 2025-05-05 (Monday) | 1,667 | USD 778,443 | USD 778,443 | 0 | USD -7,582 | USD 466.972 | USD 471.521 |
| 2025-05-02 (Friday) | 1,667 | USD 786,025 | USD 786,025 | 0 | USD 7,344 | USD 471.521 | USD 467.115 |
| 2025-05-01 (Thursday) | 1,667 | USD 778,681 | USD 778,681 | 0 | USD 13,261 | USD 467.115 | USD 459.16 |
| 2025-04-30 (Wednesday) | 1,667 | USD 765,420 | USD 765,420 | 0 | USD 4,560 | USD 459.16 | USD 456.425 |
| 2025-04-29 (Tuesday) | 1,667 | USD 760,860 | USD 760,860 | 0 | USD 10,906 | USD 456.425 | USD 449.882 |
| 2025-04-28 (Monday) | 1,667 | USD 749,954 | USD 749,954 | 0 | USD -6,331 | USD 449.882 | USD 453.68 |
| 2025-04-25 (Friday) | 1,667 | USD 756,285 | USD 756,285 | 0 | USD 16,755 | USD 453.68 | USD 443.629 |
| 2025-04-24 (Thursday) | 1,667 | USD 739,530 | USD 739,530 | 0 | USD 15,037 | USD 443.629 | USD 434.609 |
| 2025-04-23 (Wednesday) | 1,667 | USD 724,493 | USD 724,493 | -15 | USD 26,175 | USD 434.609 | USD 415.171 |
| 2025-04-22 (Tuesday) | 1,682 | USD 698,318 | USD 698,318 | 0 | USD 17,617 | USD 415.171 | USD 404.697 |
| 2025-04-21 (Monday) | 1,682 | USD 680,701 | USD 680,701 | 0 | USD -30,471 | USD 404.697 | USD 422.813 |
| 2025-04-18 (Friday) | 1,682 | USD 711,172 | USD 711,172 | 0 | USD 0 | USD 422.813 | USD 422.813 |
| 2025-04-17 (Thursday) | 1,682 | USD 711,172 | USD 711,172 | 0 | USD -14,453 | USD 422.813 | USD 431.406 |
| 2025-04-16 (Wednesday) | 1,682 | USD 725,625 | USD 725,625 | 15 | USD -2,340 | USD 431.406 | USD 436.692 |
| 2025-04-15 (Tuesday) | 1,667 | USD 727,965 | USD 727,965 | 0 | USD 1,309 | USD 436.692 | USD 435.906 |
| 2025-04-14 (Monday) | 1,667 | USD 726,656 | USD 726,656 | 0 | USD 1,538 | USD 435.906 | USD 434.984 |
| 2025-04-11 (Friday) | 1,667 | USD 725,118 | USD 725,118 | 0 | USD 16,119 | USD 434.984 | USD 425.314 |
| 2025-04-10 (Thursday) | 1,667 | USD 708,999 | USD 708,999 | 0 | USD -22,591 | USD 425.314 | USD 438.866 |
| 2025-04-09 (Wednesday) | 1,667 | USD 731,590 | USD 731,590 | 0 | USD 72,931 | USD 438.866 | USD 395.116 |
| 2025-04-08 (Tuesday) | 1,667 | USD 658,659 | USD 658,659 | 15 | USD 7,767 | USD 395.116 | USD 394.002 |
| 2025-04-07 (Monday) | 1,652 | USD 650,892 | USD 650,892 | 0 | USD 16,201 | USD 394.002 | USD 384.196 |
| 2025-04-04 (Friday) | 1,652 | USD 634,691 | USD 634,691 | 0 | USD -76,820 | USD 384.196 | USD 430.697 |
| 2025-04-02 (Wednesday) | 1,652 | USD 711,511 | USD 711,511 | 0 | USD 19,726 | USD 430.697 | USD 418.756 |
| 2025-04-01 (Tuesday) | 1,652 | USD 691,785 | USD 691,785 | 0 | USD 18,634 | USD 418.756 | USD 407.476 |
| 2025-03-31 (Monday) | 1,652 | USD 673,151 | USD 673,151 | 119 | USD 39,470 | USD 407.476 | USD 413.36 |
| 2025-03-28 (Friday) | 1,533 | USD 633,681 | USD 633,681 | 0 | USD -17,591 | USD 413.36 | USD 424.835 |
| 2025-03-27 (Thursday) | 1,533 | USD 651,272 | USD 651,272 | 0 | USD -13,795 | USD 424.835 | USD 433.834 |
| 2025-03-26 (Wednesday) | 1,533 | USD 665,067 | USD 665,067 | 0 | USD -18,321 | USD 433.834 | USD 445.785 |
| 2025-03-25 (Tuesday) | 1,533 | USD 683,388 | USD 683,388 | 0 | USD 3,627 | USD 445.785 | USD 443.419 |
| 2025-03-24 (Monday) | 1,533 | USD 679,761 | USD 679,761 | 0 | USD 14,066 | USD 443.419 | USD 434.243 |
| 2025-03-21 (Friday) | 1,533 | USD 665,695 | USD 665,695 | 0 | USD 5,805 | USD 434.243 | USD 430.457 |
| 2025-03-20 (Thursday) | 1,533 | USD 659,890 | USD 659,890 | 0 | USD -11,748 | USD 430.457 | USD 438.12 |
| 2025-03-19 (Wednesday) | 1,533 | USD 671,638 | USD 671,638 | 0 | USD 34,105 | USD 438.12 | USD 415.873 |
| 2025-03-18 (Tuesday) | 1,533 | USD 637,533 | USD 637,533 | 0 | USD -17,509 | USD 415.873 | USD 427.294 |
| 2025-03-17 (Monday) | 1,533 | USD 655,042 | USD 655,042 | 14 | USD 821 | USD 427.294 | USD 430.692 |
| 2025-03-14 (Friday) | 1,519 | USD 654,221 | USD 654,221 | 0 | USD 26,906 | USD 430.692 | USD 412.979 |
| 2025-03-13 (Thursday) | 1,519 | USD 627,315 | USD 627,315 | 0 | USD -26,217 | USD 412.979 | USD 430.238 |
| 2025-03-12 (Wednesday) | 1,519 | USD 653,532 | USD 653,532 | 0 | USD 35,631 | USD 430.238 | USD 406.781 |
| 2025-03-11 (Tuesday) | 1,519 | USD 617,901 | USD 617,901 | 0 | USD 11,113 | USD 406.781 | USD 399.465 |
| 2025-03-10 (Monday) | 1,519 | USD 606,788 | USD 606,788 | 0 | USD -11,931 | USD 399.465 | USD 407.32 |
| 2025-03-07 (Friday) | 1,519 | USD 618,719 | USD 618,719 | 0 | USD -12,945 | USD 407.32 | USD 415.842 |
| 2025-03-05 (Wednesday) | 1,519 | USD 631,664 | USD 631,664 | 0 | USD 603 | USD 415.842 | USD 415.445 |
| 2025-03-04 (Tuesday) | 1,519 | USD 631,061 | USD 631,061 | 0 | USD 2,256 | USD 415.445 | USD 413.96 |
| 2025-03-03 (Monday) | 1,519 | USD 628,805 | USD 628,805 | 14 | USD -2,825 | USD 413.96 | USD 419.688 |
| 2025-02-28 (Friday) | 1,505 | USD 631,630 | USD 631,630 | 0 | USD 5,413 | USD 419.688 | USD 416.091 |
| 2025-02-27 (Thursday) | 1,505 | USD 626,217 | USD 626,217 | 0 | USD -52,287 | USD 416.091 | USD 450.833 |
| 2025-02-26 (Wednesday) | 1,505 | USD 678,504 | USD 678,504 | 0 | USD 87,791 | USD 450.833 | USD 392.5 |
| 2025-02-25 (Tuesday) | 1,505 | USD 590,713 | USD 590,713 | 0 | USD -5,264 | USD 392.5 | USD 395.998 |
| 2025-02-24 (Monday) | 1,505 | USD 595,977 | USD 595,977 | 0 | USD -15,120 | USD 395.998 | USD 406.045 |
| 2025-02-21 (Friday) | 1,505 | USD 611,097 | USD 611,097 | 0 | USD -34,017 | USD 406.045 | USD 428.647 |
| 2025-02-20 (Thursday) | 1,505 | USD 645,114 | USD 645,114 | 0 | USD -64,228 | USD 428.647 | USD 471.324 |
| 2025-02-19 (Wednesday) | 1,505 | USD 709,342 | USD 709,342 | 0 | USD -137,616 | USD 471.324 | USD 562.763 |
| 2025-02-18 (Tuesday) | 1,505 | USD 846,958 | USD 846,958 | 0 | USD 31,148 | USD 562.763 | USD 542.066 |
| 2025-02-17 (Monday) | 1,505 | USD 815,810 | USD 815,810 | 0 | USD 711 | USD 542.066 | USD 541.594 |
| 2025-02-14 (Friday) | 1,505 | USD 815,099 | USD 815,099 | 0 | USD 16,302 | USD 541.594 | USD 530.762 |
| 2025-02-13 (Thursday) | 1,505 | USD 798,797 | USD 798,797 | 0 | USD -6,275 | USD 530.762 | USD 534.932 |
| 2025-02-12 (Wednesday) | 1,505 | USD 805,072 | USD 805,072 | 0 | USD -6,822 | USD 534.932 | USD 539.464 |
| 2025-02-11 (Tuesday) | 1,505 | USD 811,894 | USD 811,894 | 0 | USD -11,583 | USD 539.464 | USD 547.161 |
| 2025-02-10 (Monday) | 1,505 | USD 823,477 | USD 823,477 | 0 | USD 272 | USD 547.161 | USD 546.98 |
| 2025-02-07 (Friday) | 1,505 | USD 823,205 | USD 823,205 | 0 | USD 1,998 | USD 546.98 | USD 545.652 |
| 2025-02-06 (Thursday) | 1,505 | USD 821,207 | USD 821,207 | 0 | USD 3,006 | USD 545.652 | USD 543.655 |
| 2025-02-05 (Wednesday) | 1,505 | USD 818,201 | USD 818,201 | 0 | USD 18,618 | USD 543.655 | USD 531.284 |
| 2025-02-04 (Tuesday) | 1,505 | USD 799,583 | USD 799,583 | 0 | USD 1,504 | USD 531.284 | USD 530.285 |
| 2025-02-03 (Monday) | 1,505 | USD 798,079 | USD 798,079 | 14 | USD 15,494 | USD 530.285 | USD 524.873 |
| 2025-01-31 (Friday) | 1,491 | USD 782,585 | USD 782,585 | 0 | USD 1,205 | USD 524.873 | USD 524.064 |
| 2025-01-30 (Thursday) | 1,491 | USD 781,380 | USD 781,380 | 14 | USD 21,239 | USD 524.064 | USD 514.652 |
| 2025-01-29 (Wednesday) | 1,477 | USD 760,141 | USD 760,141 | 0 | USD 2,776 | USD 514.652 | USD 512.773 |
| 2025-01-28 (Tuesday) | 1,477 | USD 757,365 | USD 757,365 | 0 | USD 41,415 | USD 512.773 | USD 484.733 |
| 2025-01-27 (Monday) | 1,477 | USD 715,950 | USD 715,950 | 0 | USD -6,042 | USD 484.733 | USD 488.823 |
| 2025-01-24 (Friday) | 1,477 | USD 721,992 | USD 721,992 | 0 | USD -13,098 | USD 488.823 | USD 497.691 |
| 2025-01-23 (Thursday) | 1,477 | USD 735,090 | USD 735,090 | 0 | USD 6,513 | USD 497.691 | USD 493.282 |
| 2025-01-22 (Wednesday) | 1,477 | USD 728,577 | USD 728,577 | | | | |
| 2025-01-21 (Tuesday) | 1,477 | USD 727,159 | USD 727,159 | | | | |
| 2025-01-20 (Monday) | 1,477 | USD 713,528 | USD 713,528 | | | | |
| 2025-01-17 (Friday) | 1,477 | USD 718,996 | USD 718,996 | | | | |
| 2025-01-16 (Thursday) | 1,477 | USD 707,222 | USD 707,222 | | | | |
| 2025-01-15 (Wednesday) | 1,477 | USD 698,829 | USD 698,829 | | | | |
| 2025-01-14 (Tuesday) | 1,477 | USD 701,909 | USD 701,909 | | | | |
| 2025-01-13 (Monday) | 1,477 | USD 691,167 | USD 691,167 | | | | |
| 2025-01-10 (Friday) | 1,477 | USD 688,409 | USD 688,409 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-02 (Thursday) | 1,477 | USD 711,903 | USD 711,903 | 0 | USD -1,562 | USD 481.993 | USD 483.05 |
| 2024-12-30 (Monday) | 1,477 | USD 713,465 | USD 713,465 | 0 | USD -25,586 | USD 483.05 | USD 500.373 |
| 2024-12-10 (Tuesday) | 1,477 | USD 739,051 | USD 739,051 | 0 | USD -2,582 | USD 500.373 | USD 502.121 |
| 2024-12-09 (Monday) | 1,477 | USD 741,633 | USD 741,633 | 0 | USD -55,415 | USD 502.121 | USD 539.64 |
| 2024-12-06 (Friday) | 1,477 | USD 797,048 | USD 797,048 | 14 | USD 5,994 | USD 539.64 | USD 540.707 |
| 2024-12-05 (Thursday) | 1,463 | USD 791,054 | USD 791,054 | 0 | USD -268 | USD 540.707 | USD 540.89 |
| 2024-12-04 (Wednesday) | 1,463 | USD 791,322 | USD 791,322 | 0 | USD 17,245 | USD 540.89 | USD 529.103 |
| 2024-12-03 (Tuesday) | 1,463 | USD 774,077 | USD 774,077 | 0 | USD 36,825 | USD 529.103 | USD 503.932 |
| 2024-12-02 (Monday) | 1,463 | USD 737,252 | USD 737,252 | 0 | USD -7,410 | USD 503.932 | USD 508.997 |
| 2024-11-29 (Friday) | 1,463 | USD 744,662 | USD 744,662 | 0 | USD 12,199 | USD 508.997 | USD 500.658 |
| 2024-11-28 (Thursday) | 1,463 | USD 732,463 | USD 732,463 | 0 | USD -231 | USD 500.658 | USD 500.816 |
| 2024-11-27 (Wednesday) | 1,463 | USD 732,694 | USD 732,694 | 0 | USD -3,388 | USD 500.816 | USD 503.132 |
| 2024-11-26 (Tuesday) | 1,463 | USD 736,082 | USD 736,082 | 0 | USD 14,548 | USD 503.132 | USD 493.188 |
| 2024-11-25 (Monday) | 1,463 | USD 721,534 | USD 721,534 | 0 | USD -22,435 | USD 493.188 | USD 508.523 |
| 2024-11-22 (Friday) | 1,463 | USD 743,969 | USD 743,969 | 0 | USD 12,069 | USD 508.523 | USD 500.273 |
| 2024-11-21 (Thursday) | 1,463 | USD 731,900 | USD 731,900 | 0 | USD 26,769 | USD 500.273 | USD 481.976 |
| 2024-11-20 (Wednesday) | 1,463 | USD 705,131 | USD 705,131 | 0 | USD 285 | USD 481.976 | USD 481.781 |
| 2024-11-19 (Tuesday) | 1,463 | USD 704,846 | USD 704,846 | 0 | USD 10,411 | USD 481.781 | USD 474.665 |
| 2024-11-18 (Monday) | 1,463 | USD 694,435 | USD 694,435 | 0 | USD 12,217 | USD 474.665 | USD 466.314 |
| 2024-11-12 (Tuesday) | 1,463 | USD 682,218 | USD 682,218 | 0 | USD 261 | USD 466.314 | USD 466.136 |
| 2024-11-08 (Friday) | 1,463 | USD 681,957 | USD 681,957 | 0 | USD 154,372 | USD 466.136 | USD 360.619 |
| 2024-11-07 (Thursday) | 1,463 | USD 527,585 | USD 527,585 | 0 | USD 6,015 | USD 360.619 | USD 356.507 |
| 2024-11-06 (Wednesday) | 1,463 | USD 521,570 | USD 521,570 | 0 | USD 25,270 | USD 356.507 | USD 339.234 |
| 2024-11-05 (Tuesday) | 1,463 | USD 496,300 | USD 496,300 | 0 | USD 9,869 | USD 339.234 | USD 332.489 |
| 2024-11-04 (Monday) | 1,463 | USD 486,431 | USD 486,431 | 0 | USD 5,662 | USD 332.489 | USD 328.619 |
| 2024-11-01 (Friday) | 1,463 | USD 480,769 | USD 480,769 | 0 | USD -1,151 | USD 328.619 | USD 329.405 |
| 2024-10-31 (Thursday) | 1,463 | USD 481,920 | USD 481,920 | -143 | USD -60,018 | USD 329.405 | USD 337.446 |
| 2024-10-30 (Wednesday) | 1,606 | USD 541,938 | USD 541,938 | 0 | USD -6,383 | USD 337.446 | USD 341.42 |
| 2024-10-29 (Tuesday) | 1,606 | USD 548,321 | USD 548,321 | 0 | USD -1,966 | USD 341.42 | USD 342.644 |
| 2024-10-28 (Monday) | 1,606 | USD 550,287 | USD 550,287 | 0 | USD 775 | USD 342.644 | USD 342.162 |
| 2024-10-25 (Friday) | 1,606 | USD 549,512 | USD 549,512 | 16 | USD 5,806 | USD 342.162 | USD 341.953 |
| 2024-10-24 (Thursday) | 1,590 | USD 543,706 | USD 543,706 | 0 | USD 67 | USD 341.953 | USD 341.911 |
| 2024-10-23 (Wednesday) | 1,590 | USD 543,639 | USD 543,639 | 0 | USD -7,222 | USD 341.911 | USD 346.453 |
| 2024-10-22 (Tuesday) | 1,590 | USD 550,861 | USD 550,861 | 32 | USD 18,809 | USD 346.453 | USD 341.497 |
| 2024-10-21 (Monday) | 1,558 | USD 532,052 | USD 532,052 | 0 | USD 8,536 | USD 341.497 | USD 336.018 |
| 2024-10-18 (Friday) | 1,558 | USD 523,516 | USD 523,516 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -15 | | | 434.609* | | 447.99 Profit of 6,720 on sale |
| 2025-04-16 | BUY | 15 | | | 431.406* | | 449.54 |
| 2025-04-08 | BUY | 15 | | | 395.116* | | 451.06 |
| 2025-03-31 | BUY | 119 | | | 407.476* | | 453.78 |
| 2025-03-17 | BUY | 14 | | | 427.294* | | 457.02 |
| 2025-03-03 | BUY | 14 | | | 413.960* | | 463.16 |
| 2025-02-03 | BUY | 14 | | | 530.285* | | 448.53 |
| 2025-01-30 | BUY | 14 | | | 524.064* | | 444.73 |
| 2024-12-06 | BUY | 14 | | | 539.640* | | 426.12 |
| 2024-10-31 | SELL | -143 | | | 329.405* | | 341.94 Profit of 48,897 on sale |
| 2024-10-25 | BUY | 16 | | | 342.162* | | 342.95 |
| 2024-10-22 | BUY | 32 | | | 346.453* | | 341.50 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
| 2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
| 2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
| 2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
| 2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
| 2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
| 2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
| 2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
| 2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
| 2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
| 2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
| 2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
| 2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
| 2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
| 2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
| 2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
| 2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
| 2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
| 2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
| 2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
| 2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
| 2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
| 2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
| 2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
| 2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
| 2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
| 2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
| 2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
| 2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
| 2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
| 2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
| 2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
| 2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
| 2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
| 2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
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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