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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B)
Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now
Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
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Notable Tuesday Option Activity: SYF, WDAY, AXON
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Capital Compounders for Investors
In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON)
Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC
Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?
Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments
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Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock
A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum
Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings
Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AXON holdings

DateNumber of AXON Shares HeldBase Market Value of AXON SharesLocal Market Value of AXON SharesChange in AXON Shares HeldChange in AXON Base ValueCurrent Price per AXON Share HeldPrevious Price per AXON Share Held
2025-09-29 (Monday)11,891USD 7,258,477USD 7,258,477
2025-09-26 (Friday)11,891USD 7,209,046USD 7,209,046
2025-09-25 (Thursday)11,891USD 7,252,324AXON holding increased by 184452USD 7,252,3240USD 184,452 USD 609.9 USD 594.388
2025-09-24 (Wednesday)11,891USD 7,067,872USD 7,067,872
2025-09-18 (Thursday)11,891USD 7,739,551AXON holding increased by 195439USD 7,739,5510USD 195,439 USD 650.875 USD 634.439
2025-09-17 (Wednesday)11,891USD 7,544,112AXON holding increased by 12711USD 7,544,1120USD 12,711 USD 634.439 USD 633.37
2025-09-16 (Tuesday)11,891AXON holding increased by 17USD 7,531,401AXON holding decreased by -151556USD 7,531,40117USD -151,556 USD 633.37 USD 647.04
2025-09-15 (Monday)11,874AXON holding increased by 17USD 7,682,957AXON holding increased by 37836USD 7,682,95717USD 37,836 USD 647.04 USD 644.777
2025-09-12 (Friday)11,857USD 7,645,121AXON holding increased by 51404USD 7,645,1210USD 51,404 USD 644.777 USD 640.442
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 holdings

Share Trades of AXON by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY17 633.370* 584.50
2025-09-15BUY17 647.040* 584.18
2025-08-21BUY17 657.263* 582.78
2025-08-20SELL-34 652.396* 582.40 Profit of 19,802 on sale
2025-08-13BUY34 653.202* 581.69
2025-08-12BUY17 659.236* 581.26
2025-08-08SELL-17 722.804* 579.78 Profit of 9,856 on sale
2025-08-05BUY34 749.715* 577.91
2025-08-04SELL-68 644.109* 577.54 Profit of 39,272 on sale
2025-08-01SELL-17 642.581* 577.17 Profit of 9,812 on sale
2025-07-31BUY51 660.076* 576.69
2025-07-30BUY17 652.091* 576.26
2025-07-18SELL-51 649.144* 574.56 Profit of 29,303 on sale
2025-07-16SELL-34 640.512* 573.75 Profit of 19,507 on sale
2025-07-10BUY17 627.533* 572.26
2025-07-07BUY34 683.358* 570.19
2025-07-02BUY17 658.211* 568.26
2025-06-24BUY32 683.696* 564.54
2025-06-23BUY16 679.277* 563.78
2025-06-18BUY16 669.757* 561.57
2025-06-17BUY16 674.538* 560.79
2025-06-05SELL-32 688.073* 553.92 Profit of 17,725 on sale
2025-06-03BUY32 666.289* 552.15
2025-05-28BUY176 664.484* 548.94
2025-05-27BUY48 657.832* 548.11
2025-05-22SELL-16 641.708* 545.89 Profit of 8,734 on sale
2025-05-21SELL-16 648.426* 545.08 Profit of 8,721 on sale
2025-05-20SELL-32 659.138* 544.17 Profit of 17,414 on sale
2025-05-19SELL-32 659.635* 543.25 Profit of 17,384 on sale
2025-05-15BUY16 651.104* 541.45
2025-05-14BUY32 649.690* 540.56
2025-05-13BUY48 649.290* 539.66
2025-05-12BUY96 623.740* 538.96
2025-05-09BUY48 607.525* 538.38
2025-05-02BUY16 552.520* 537.70
2025-04-30BUY692 539.521* 537.57
2025-04-28BUY15 529.449* 537.65
2025-04-25SELL-15 531.099* 537.71 Profit of 8,066 on sale
2025-04-24BUY45 519.339* 537.88
2025-04-23BUY15 508.282* 538.16
2025-04-22BUY15 483.987* 538.67
2025-04-16SELL-15 502.394* 540.58 Profit of 8,109 on sale
2025-04-15BUY15 510.611* 540.88
2025-04-14BUY30 505.678* 541.23
2025-04-11BUY30 500.930* 541.64
2025-04-10BUY15 493.046* 542.14
2025-04-09BUY15 507.170* 542.50
2025-04-08BUY30 461.947* 543.34
2025-04-07SELL-15 460.105* 544.21 Profit of 8,163 on sale
2025-04-04SELL-90 452.409* 545.19 Profit of 49,067 on sale
2025-04-01SELL-30 500.624* 546.01 Profit of 16,380 on sale
2025-03-31SELL-30 486.901* 546.66 Profit of 16,400 on sale
2025-03-28SELL-30 494.271* 547.24 Profit of 16,417 on sale
2025-03-25BUY15 534.401* 548.15
2025-03-21SELL-60 518.087* 548.71 Profit of 32,923 on sale
2025-03-20SELL-45 514.806* 549.11 Profit of 24,710 on sale
2025-03-18BUY90 494.180* 550.11
2025-03-11SELL-15 481.962* 553.30 Profit of 8,300 on sale
2025-03-10SELL-45 475.617* 554.32 Profit of 24,945 on sale
2025-03-07SELL-105 484.269* 555.26 Profit of 58,302 on sale
2025-03-05SELL-45 496.990* 556.05 Profit of 25,022 on sale
2025-03-03SELL-60 501.407* 557.56 Profit of 33,453 on sale
2025-02-27SELL-15 504.600* 559.02 Profit of 8,385 on sale
2025-02-19BUY15 569.282* 563.42
2025-02-18BUY30 678.332* 561.59
2025-02-13BUY30 637.082* 557.35
2025-02-05SELL-120 652.996* 546.90 Profit of 65,628 on sale
2025-02-04BUY15 638.611* 545.17
2025-01-29BUY15 614.175* 538.53
2025-01-28BUY15 611.569* 537.01
2025-01-24BUY45 580.262* 535.22
2025-01-23BUY105 589.930* 534.00
2025-01-22BUY75 583.137* 532.89
2025-01-21BUY15 582.260* 531.74
2025-01-16BUY90 568.749* 528.71
2025-01-15BUY15 562.806* 527.84
2025-01-10BUY15 556.125* 525.24
2024-12-10BUY15 606.835* 520.63
2024-12-09BUY60 606.675* 517.94
2024-12-05SELL-30 652.367* 509.02 Profit of 15,271 on sale
2024-12-04BUY45 652.823* 504.07
2024-12-03SELL-75 636.910* 499.32 Profit of 37,449 on sale
2024-12-02BUY30 607.851* 495.30
2024-11-25BUY30 590.170* 471.14
2024-11-22SELL-15 611.864* 464.44 Profit of 6,967 on sale
2024-11-21SELL-15 600.580* 457.63 Profit of 6,864 on sale
2024-11-18BUY75 567.456* 437.01
2024-11-12BUY15 560.988* 429.26
2024-11-08BUY105 561.150* 409.17
2024-11-07BUY30 433.546* 407.29
2024-11-06BUY15 427.918* 405.57
2024-10-31BUY45 390.089* 410.46
2024-10-29BUY15 411.168* 411.41
2024-10-28BUY15 411.120* 411.46
2024-10-25BUY15 410.396* 411.73
2024-10-24BUY15 410.391* 412.18
2024-10-23SELL-30 410.849* 412.84 Profit of 12,385 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19138,492635193,07771.7%
2025-09-1896,3890142,28967.7%
2025-09-17124,7595191,65065.1%
2025-09-16117,381166189,20362.0%
2025-09-15105,9671,515163,62764.8%
2025-09-1279,219101122,11564.9%
2025-09-1184,7932174,37548.6%
2025-09-10126,352398200,67463.0%
2025-09-0976,1271,043127,95659.5%
2025-09-08140,8032,066241,18658.4%
2025-09-0592,557621158,25958.5%
2025-09-0476,382102141,65753.9%
2025-09-03176,26323,187260,82767.6%
2025-09-0299,6751,239194,64251.2%
2025-08-29115,3577182,03063.4%
2025-08-28127,65425204,73462.4%
2025-08-2792,71210136,96667.7%
2025-08-2660,7745,19497,27262.5%
2025-08-2587,7684,444127,17669.0%
2025-08-2299,46136159,31462.4%
2025-08-2178,243751124,23163.0%
2025-08-2095,64913185,98151.4%
2025-08-19136,5188262,70652.0%
2025-08-18234,484534347,02867.6%
2025-08-15122,26466195,88462.4%
2025-08-1498,049332214,11445.8%
2025-08-13195,157434403,48348.4%
2025-08-12223,705293416,27353.7%
2025-08-11124,619510191,58265.0%
2025-08-08128,639458231,78355.5%
2025-08-07175,74052294,27459.7%
2025-08-06165,78373283,94358.4%
2025-08-05655,0581971,054,97762.1%
2025-08-04164,755228278,67859.1%
2025-08-0189,644761171,12552.4%
2025-07-3190,99232173,04852.6%
2025-07-3064,26686138,01746.6%
2025-07-2960,28622149,21540.4%
2025-07-28103,785104191,91054.1%
2025-07-25109,8330237,94046.2%
2025-07-24191,454841557,78434.3%
2025-07-23174,64113,139498,53735.0%
2025-07-22150,8048,275306,44449.2%
2025-07-2187,9701,311158,52155.5%
2025-07-1858,07514122,25247.5%

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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Disclaimer

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.