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
- Looking Back on a Motley Fool Career
- In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 11:56:00
- 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
- Top Analyst Reports for American Express, NextEra Energy & Arista Networks
- ANET sees solid enterprise demand as its single EOS and CloudVision platform set it apart despite margin pressures. - 2025-06-02 21:16:00
- "Rule Breaker Investing" Mailbag: More Than a Marathon
- Where you come from matters. Where you're going matters more. How will you get there? Well, as your mailbag contributions showcase, that's the fun part! - 2025-06-02 16:20:00
- Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
- StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
- AXON: Competition Intensifies as Motorola Makes $4.4B Acquisition
- [content-module:CompanyOverview|NASDAQ:AXON]
Axon Enterprise (NASDAQ: AXON) has been one of the hottest names in security and defense. However, competition is heating up. Motorola Solutions (NYSE: MSI), a major competitor of the bodycam maker, announced an acquisition on May 27. - 2025-05-31 11:20:00
- Motley Fool Co-Founder David Gardner: What Rule Breakers Value
- In this podcast, Motley Fool co-founder and Chief Rule Breaker David Gardner joins host Ricky Mulvey for a conversation about how he thinks about valuation. - 2025-05-28 06:43:00
- IWP, AXON, COR, AMP: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $111.0 million dollar outflow -- that's a 0.6% decrease week - 2025-05-22 14:54:58
- Axon Enterprise, Inc. (NASDAQ:AXON) Holdings Lowered by Lazard Asset Management LLC
- Lazard Asset Management LLC cut its stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 42.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 807 shares of the biotechnology company’s stock after selling 584 shares during the period. Lazard […] - 2025-05-22 09:30:47
- Will $10,000 Invested in CoreWeave Stock (an Nvidia-Backed AI Company) Be Worth $1 Million in a Decade?
- CoreWeave (NASDAQ: CRWV) is the hottest new artificial intelligence stock on the market. The company held its initial public offering (IPO) in March 2025. The stock started trading at $39 per share but has since risen 130% to $90 per share. - 2025-05-22 08:06:00
- Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 13:37:00
- Did You Catch the Latest From Shopify and Axon Enterprise?
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-05-13 06:47:00
- 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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
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- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($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
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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 |
|---|
| 2025-06-16 (Monday) | 1,697 | USD 974,291 | USD 974,291 | | | | |
| 2025-06-13 (Friday) | 1,697 | USD 975,752 | USD 975,752 | 0 | USD 8,071 | USD 574.986 | USD 570.23 |
| 2025-06-12 (Thursday) | 1,697 | USD 967,681 | USD 967,681 | 15 | USD 660 | USD 570.23 | USD 574.923 |
| 2025-06-11 (Wednesday) | 1,682 | USD 967,021 | USD 967,021 | 0 | USD 17,858 | USD 574.923 | USD 564.306 |
| 2025-06-10 (Tuesday) | 1,682 | USD 949,163 | USD 949,163 | 0 | USD -24,113 | USD 564.306 | USD 578.642 |
| 2025-06-09 (Monday) | 1,682 | USD 973,276 | USD 973,276 | 0 | USD -11,378 | USD 578.642 | USD 585.407 |
| 2025-06-06 (Friday) | 1,682 | USD 984,654 | USD 984,654 | 0 | USD 9,100 | USD 585.407 | USD 579.996 |
| 2025-06-05 (Thursday) | 1,682 | USD 975,554 | USD 975,554 | 0 | USD 9,279 | USD 579.996 | USD 574.48 |
| 2025-06-04 (Wednesday) | 1,682 | USD 966,275 | USD 966,275 | 0 | USD 22,592 | USD 574.48 | USD 561.048 |
| 2025-06-03 (Tuesday) | 1,682 | USD 943,683 | USD 943,683 | 0 | USD 2,292 | USD 561.048 | USD 559.685 |
| 2025-06-02 (Monday) | 1,682 | USD 941,391 | USD 941,391 | 0 | USD 5,493 | USD 559.685 | USD 556.42 |
| 2025-05-30 (Friday) | 1,682 | USD 935,898 | USD 935,898 | 0 | USD 24,897 | USD 556.42 | USD 541.618 |
| 2025-05-29 (Thursday) | 1,682 | USD 911,001 | USD 911,001 | 0 | USD -26,739 | USD 541.618 | USD 557.515 |
| 2025-05-28 (Wednesday) | 1,682 | USD 937,740 | USD 937,740 | 0 | USD 9,589 | USD 557.515 | USD 551.814 |
| 2025-05-27 (Tuesday) | 1,682 | USD 928,151 | USD 928,151 | 0 | USD 21,117 | USD 551.814 | USD 539.259 |
| 2025-05-26 (Monday) | 1,682 | USD 907,034 | USD 907,034 | 0 | USD -4,435 | USD 539.259 | USD 541.896 |
| 2025-05-23 (Friday) | 1,682 | USD 911,469 | USD 911,469 | 0 | USD 4,625 | USD 541.896 | USD 539.146 |
| 2025-05-22 (Thursday) | 1,682 | USD 906,844 | USD 906,844 | 0 | USD -13,784 | USD 539.146 | USD 547.341 |
| 2025-05-21 (Wednesday) | 1,682 | USD 920,628 | USD 920,628 | 0 | USD -13,816 | USD 547.341 | USD 555.555 |
| 2025-05-20 (Tuesday) | 1,682 | USD 934,444 | USD 934,444 | 0 | USD 401 | USD 555.555 | USD 555.317 |
| 2025-05-19 (Monday) | 1,682 | USD 934,043 | USD 934,043 | 0 | USD 4,407 | USD 555.317 | USD 552.697 |
| 2025-05-16 (Friday) | 1,682 | USD 929,636 | USD 929,636 | 0 | USD 7,117 | USD 552.697 | USD 548.466 |
| 2025-05-15 (Thursday) | 1,682 | USD 922,519 | USD 922,519 | 0 | USD 1,625 | USD 548.466 | USD 547.499 |
| 2025-05-14 (Wednesday) | 1,682 | USD 920,894 | USD 920,894 | | | | |
| 2025-05-13 (Tuesday) | 1,682 | USD 919,388 | USD 919,388 | | | | |
| 2025-05-12 (Monday) | 1,667 | USD 875,136 | USD 875,136 | 0 | USD 17,437 | USD 524.977 | USD 514.516 |
| 2025-05-09 (Friday) | 1,667 | USD 857,699 | USD 857,699 | 0 | USD -2,548 | USD 514.516 | USD 516.045 |
| 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 |
|---|
| 2025-06-12 | BUY | 15 | | | 570.230* | | 467.02 |
| 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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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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