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

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
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00
What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Rule Breaker Investing Mailbag: Simple Stocks
Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
3 Tech Stocks I'm Buying if the Nasdaq Enters a Correction
Feb. 27 was a brutal day for tech stocks. - 2025-03-02 10:35:00
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
Nasdaq 100 Movers: AXON, WBD
In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52

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
2025-04-24 (Thursday)9,973USD 5,179,366USD 5,179,366
2025-04-23 (Wednesday)9,928USD 5,046,223USD 5,046,223
2025-04-22 (Tuesday)9,913AXON holding increased by 15USD 4,797,761AXON holding increased by 132785USD 4,797,76115USD 132,785 USD 483.987 USD 471.305
2025-04-21 (Monday)9,898USD 4,664,976AXON holding decreased by -214305USD 4,664,9760USD -214,305 USD 471.305 USD 492.956
2025-04-18 (Friday)9,898USD 4,879,281USD 4,879,2810USD 0 USD 492.956 USD 492.956
2025-04-17 (Thursday)9,898USD 4,879,281AXON holding decreased by -93415USD 4,879,2810USD -93,415 USD 492.956 USD 502.394
2025-04-16 (Wednesday)9,898AXON holding decreased by -15USD 4,972,696AXON holding decreased by -88990USD 4,972,696-15USD -88,990 USD 502.394 USD 510.611
2025-04-15 (Tuesday)9,913AXON holding increased by 15USD 5,061,686AXON holding increased by 56481USD 5,061,68615USD 56,481 USD 510.611 USD 505.678
2025-04-14 (Monday)9,898AXON holding increased by 30USD 5,005,205AXON holding increased by 62023USD 5,005,20530USD 62,023 USD 505.678 USD 500.93
2025-04-11 (Friday)9,868AXON holding increased by 30USD 4,943,182AXON holding increased by 92596USD 4,943,18230USD 92,596 USD 500.93 USD 493.046
2025-04-10 (Thursday)9,838AXON holding increased by 15USD 4,850,586AXON holding decreased by -131348USD 4,850,58615USD -131,348 USD 493.046 USD 507.17
2025-04-09 (Wednesday)9,823AXON holding increased by 15USD 4,981,934AXON holding increased by 451161USD 4,981,93415USD 451,161 USD 507.17 USD 461.947
2025-04-08 (Tuesday)9,808AXON holding increased by 30USD 4,530,773AXON holding increased by 31863USD 4,530,77330USD 31,863 USD 461.947 USD 460.105
2025-04-07 (Monday)9,778AXON holding decreased by -15USD 4,498,910AXON holding increased by 68465USD 4,498,910-15USD 68,465 USD 460.105 USD 452.409
2025-04-04 (Friday)9,793AXON holding decreased by -90USD 4,430,445AXON holding decreased by -653021USD 4,430,445-90USD -653,021 USD 452.409 USD 514.365
2025-04-02 (Wednesday)9,883USD 5,083,466AXON holding increased by 135795USD 5,083,4660USD 135,795 USD 514.365 USD 500.624
2025-04-01 (Tuesday)9,883AXON holding decreased by -30USD 4,947,671AXON holding increased by 121026USD 4,947,671-30USD 121,026 USD 500.624 USD 486.901
2025-03-31 (Monday)9,913AXON holding decreased by -30USD 4,826,645AXON holding decreased by -87896USD 4,826,645-30USD -87,896 USD 486.901 USD 494.271
2025-03-28 (Friday)9,943AXON holding decreased by -30USD 4,914,541AXON holding decreased by -171246USD 4,914,541-30USD -171,246 USD 494.271 USD 509.956
2025-03-27 (Thursday)9,973USD 5,085,787AXON holding decreased by -85337USD 5,085,7870USD -85,337 USD 509.956 USD 518.512
2025-03-26 (Wednesday)9,973USD 5,171,124AXON holding decreased by -158459USD 5,171,1240USD -158,459 USD 518.512 USD 534.401
2025-03-25 (Tuesday)9,973AXON holding increased by 15USD 5,329,583AXON holding increased by 47802USD 5,329,58315USD 47,802 USD 534.401 USD 530.406
2025-03-24 (Monday)9,958USD 5,281,781AXON holding increased by 122673USD 5,281,7810USD 122,673 USD 530.406 USD 518.087
2025-03-21 (Friday)9,958AXON holding decreased by -60USD 5,159,108AXON holding increased by 1782USD 5,159,108-60USD 1,782 USD 518.087 USD 514.806
2025-03-20 (Thursday)10,018AXON holding decreased by -45USD 5,157,326AXON holding decreased by -98619USD 5,157,326-45USD -98,619 USD 514.806 USD 522.304
2025-03-19 (Wednesday)10,063USD 5,255,945AXON holding increased by 283016USD 5,255,9450USD 283,016 USD 522.304 USD 494.18
2025-03-18 (Tuesday)10,063AXON holding increased by 90USD 4,972,929AXON holding decreased by -93426USD 4,972,92990USD -93,426 USD 494.18 USD 508.007
2025-03-17 (Monday)9,973USD 5,066,355AXON holding decreased by -36042USD 5,066,3550USD -36,042 USD 508.007 USD 511.621
2025-03-14 (Friday)9,973USD 5,102,397AXON holding increased by 192499USD 5,102,3970USD 192,499 USD 511.621 USD 492.319
2025-03-13 (Thursday)9,973USD 4,909,898AXON holding decreased by -184258USD 4,909,8980USD -184,258 USD 492.319 USD 510.795
2025-03-12 (Wednesday)9,973USD 5,094,156AXON holding increased by 287548USD 5,094,1560USD 287,548 USD 510.795 USD 481.962
2025-03-11 (Tuesday)9,973AXON holding decreased by -15USD 4,806,608AXON holding increased by 56145USD 4,806,608-15USD 56,145 USD 481.962 USD 475.617
2025-03-10 (Monday)9,988AXON holding decreased by -45USD 4,750,463AXON holding decreased by -108204USD 4,750,463-45USD -108,204 USD 475.617 USD 484.269
2025-03-07 (Friday)10,033AXON holding decreased by -105USD 4,858,667AXON holding decreased by -179817USD 4,858,667-105USD -179,817 USD 484.269 USD 496.99
2025-03-05 (Wednesday)10,138AXON holding decreased by -45USD 5,038,484AXON holding decreased by -71443USD 5,038,484-45USD -71,443 USD 496.99 USD 501.81
2025-03-04 (Tuesday)10,183USD 5,109,927AXON holding increased by 4103USD 5,109,9270USD 4,103 USD 501.81 USD 501.407
2025-03-03 (Monday)10,183AXON holding decreased by -60USD 5,105,824AXON holding decreased by -98900USD 5,105,824-60USD -98,900 USD 501.407 USD 508.125
2025-02-28 (Friday)10,243USD 5,204,724AXON holding increased by 36106USD 5,204,7240USD 36,106 USD 508.125 USD 504.6
2025-02-27 (Thursday)10,243AXON holding decreased by -15USD 5,168,618AXON holding decreased by -419998USD 5,168,618-15USD -419,998 USD 504.6 USD 544.806
2025-02-26 (Wednesday)10,258USD 5,588,616AXON holding increased by 735658USD 5,588,6160USD 735,658 USD 544.806 USD 473.09
2025-02-25 (Tuesday)10,258USD 4,852,958AXON holding decreased by -43623USD 4,852,9580USD -43,623 USD 473.09 USD 477.343
2025-02-24 (Monday)10,258USD 4,896,581AXON holding decreased by -138915USD 4,896,5810USD -138,915 USD 477.343 USD 490.885
2025-02-21 (Friday)10,258USD 5,035,496AXON holding decreased by -270616USD 5,035,4960USD -270,616 USD 490.885 USD 517.266
2025-02-20 (Thursday)10,258USD 5,306,112AXON holding decreased by -533587USD 5,306,1120USD -533,587 USD 517.266 USD 569.282
2025-02-19 (Wednesday)10,258AXON holding increased by 15USD 5,839,699AXON holding decreased by -1108455USD 5,839,69915USD -1,108,455 USD 569.282 USD 678.332
2025-02-18 (Tuesday)10,243AXON holding increased by 30USD 6,948,154AXON holding increased by 287849USD 6,948,15430USD 287,849 USD 678.332 USD 652.14
2025-02-17 (Monday)10,213USD 6,660,305AXON holding increased by 18381USD 6,660,3050USD 18,381 USD 652.14 USD 650.34
2025-02-14 (Friday)10,213USD 6,641,924AXON holding increased by 135401USD 6,641,9240USD 135,401 USD 650.34 USD 637.082
2025-02-13 (Thursday)10,213AXON holding increased by 30USD 6,506,523AXON holding decreased by -22141USD 6,506,52330USD -22,141 USD 637.082 USD 641.134
2025-02-12 (Wednesday)10,183USD 6,528,664AXON holding decreased by -61680USD 6,528,6640USD -61,680 USD 641.134 USD 647.191
2025-02-11 (Tuesday)10,183USD 6,590,344AXON holding decreased by -101088USD 6,590,3440USD -101,088 USD 647.191 USD 657.118
2025-02-10 (Monday)10,183USD 6,691,432AXON holding increased by 5076USD 6,691,4320USD 5,076 USD 657.118 USD 656.619
2025-02-07 (Friday)10,183USD 6,686,356AXON holding increased by 34189USD 6,686,3560USD 34,189 USD 656.619 USD 653.262
2025-02-06 (Thursday)10,183USD 6,652,167AXON holding increased by 2707USD 6,652,1670USD 2,707 USD 653.262 USD 652.996
2025-02-05 (Wednesday)10,183AXON holding decreased by -120USD 6,649,460AXON holding increased by 69852USD 6,649,460-120USD 69,852 USD 652.996 USD 638.611
2025-02-04 (Tuesday)10,303AXON holding increased by 15USD 6,579,608AXON holding increased by 15416USD 6,579,60815USD 15,416 USD 638.611 USD 638.044
2025-02-03 (Monday)10,288USD 6,564,192AXON holding increased by 109834USD 6,564,1920USD 109,834 USD 638.044 USD 627.368
2025-01-31 (Friday)10,288USD 6,454,358AXON holding increased by 9947USD 6,454,3580USD 9,947 USD 627.368 USD 626.401
2025-01-30 (Thursday)10,288USD 6,444,411AXON holding increased by 125782USD 6,444,4110USD 125,782 USD 626.401 USD 614.175
2025-01-29 (Wednesday)10,288AXON holding increased by 15USD 6,318,629AXON holding increased by 35982USD 6,318,62915USD 35,982 USD 614.175 USD 611.569
2025-01-28 (Tuesday)10,273AXON holding increased by 15USD 6,282,647AXON holding increased by 374649USD 6,282,64715USD 374,649 USD 611.569 USD 575.941
2025-01-27 (Monday)10,258USD 5,907,998AXON holding decreased by -44334USD 5,907,9980USD -44,334 USD 575.941 USD 580.262
2025-01-24 (Friday)10,258AXON holding increased by 45USD 5,952,332AXON holding decreased by -72626USD 5,952,33245USD -72,626 USD 580.262 USD 589.93
2025-01-23 (Thursday)10,213AXON holding increased by 105USD 6,024,958AXON holding increased by 130605USD 6,024,958105USD 130,605 USD 589.93 USD 583.137
2025-01-22 (Wednesday)10,108AXON holding increased by 75USD 5,894,353AXON holding increased by 52534USD 5,894,35375USD 52,534 USD 583.137 USD 582.26
2025-01-21 (Tuesday)10,033AXON holding increased by 15USD 5,841,819AXON holding increased by 121334USD 5,841,81915USD 121,334 USD 582.26 USD 571.021
2025-01-20 (Monday)10,018USD 5,720,485AXON holding decreased by -55255USD 5,720,4850USD -55,255 USD 571.021 USD 576.536
2025-01-17 (Friday)10,018USD 5,775,740AXON holding increased by 78012USD 5,775,7400USD 78,012 USD 576.536 USD 568.749
2025-01-16 (Thursday)10,018AXON holding increased by 90USD 5,697,728AXON holding increased by 110187USD 5,697,72890USD 110,187 USD 568.749 USD 562.806
2025-01-15 (Wednesday)9,928AXON holding increased by 15USD 5,587,541AXON holding increased by 4407USD 5,587,54115USD 4,407 USD 562.806 USD 563.213
2025-01-14 (Tuesday)9,913USD 5,583,134AXON holding increased by 54719USD 5,583,1340USD 54,719 USD 563.213 USD 557.693
2025-01-13 (Monday)9,913USD 5,528,415AXON holding increased by 15551USD 5,528,4150USD 15,551 USD 557.693 USD 556.125
2025-01-10 (Friday)9,913AXON holding increased by 15USD 5,512,864AXON holding decreased by -35475USD 5,512,86415USD -35,475 USD 556.125 USD 560.552
2025-01-09 (Thursday)9,898USD 5,548,339AXON holding increased by 539USD 5,548,3390USD 539 USD 560.552 USD 560.497
2025-01-08 (Wednesday)9,898USD 5,547,800USD 5,547,8000USD 0 USD 560.497 USD 560.497
2025-01-02 (Thursday)9,853USD 5,719,918USD 5,719,918
2024-12-30 (Monday)9,853USD 5,736,106USD 5,736,106
2024-12-10 (Tuesday)9,928AXON holding increased by 15USD 6,024,660AXON holding increased by 10692USD 6,024,66015USD 10,692 USD 606.835 USD 606.675
2024-12-09 (Monday)9,913AXON holding increased by 60USD 6,013,968AXON holding decreased by -400392USD 6,013,96860USD -400,392 USD 606.675 USD 651.006
2024-12-06 (Friday)9,853USD 6,414,360AXON holding decreased by -13410USD 6,414,3600USD -13,410 USD 651.006 USD 652.367
2024-12-05 (Thursday)9,853AXON holding decreased by -30USD 6,427,770AXON holding decreased by -24080USD 6,427,770-30USD -24,080 USD 652.367 USD 652.823
2024-12-04 (Wednesday)9,883AXON holding increased by 45USD 6,451,850AXON holding increased by 185930USD 6,451,85045USD 185,930 USD 652.823 USD 636.91
2024-12-03 (Tuesday)9,838AXON holding decreased by -75USD 6,265,920AXON holding increased by 240289USD 6,265,920-75USD 240,289 USD 636.91 USD 607.851
2024-12-02 (Monday)9,913AXON holding increased by 30USD 6,025,631AXON holding decreased by -28057USD 6,025,63130USD -28,057 USD 607.851 USD 612.535
2024-11-29 (Friday)9,883USD 6,053,688AXON holding increased by 107500USD 6,053,6880USD 107,500 USD 612.535 USD 601.658
2024-11-28 (Thursday)9,883USD 5,946,188AXON holding increased by 10124USD 5,946,1880USD 10,124 USD 601.658 USD 600.634
2024-11-27 (Wednesday)9,883USD 5,936,064AXON holding decreased by -24284USD 5,936,0640USD -24,284 USD 600.634 USD 603.091
2024-11-26 (Tuesday)9,883USD 5,960,348AXON holding increased by 127696USD 5,960,3480USD 127,696 USD 603.091 USD 590.17
2024-11-25 (Monday)9,883AXON holding increased by 30USD 5,832,652AXON holding decreased by -196040USD 5,832,65230USD -196,040 USD 590.17 USD 611.864
2024-11-22 (Friday)9,853AXON holding decreased by -15USD 6,028,692AXON holding increased by 102165USD 6,028,692-15USD 102,165 USD 611.864 USD 600.58
2024-11-21 (Thursday)9,868AXON holding decreased by -15USD 5,926,527AXON holding increased by 197853USD 5,926,527-15USD 197,853 USD 600.58 USD 579.649
2024-11-20 (Wednesday)9,883USD 5,728,674AXON holding increased by 32168USD 5,728,6740USD 32,168 USD 579.649 USD 576.394
2024-11-19 (Tuesday)9,883USD 5,696,506AXON holding increased by 88335USD 5,696,5060USD 88,335 USD 576.394 USD 567.456
2024-11-18 (Monday)9,883AXON holding increased by 75USD 5,608,171AXON holding increased by 106003USD 5,608,17175USD 106,003 USD 567.456 USD 560.988
2024-11-12 (Tuesday)9,808AXON holding increased by 15USD 5,502,168AXON holding decreased by -164491USD 5,502,16815USD -164,491 USD 560.988 USD 578.644
2024-11-11 (Monday)9,793USD 5,666,659AXON holding increased by 171318USD 5,666,6590USD 171,318 USD 578.644 USD 561.15
2024-11-08 (Friday)9,793AXON holding increased by 105USD 5,495,341AXON holding increased by 1295147USD 5,495,341105USD 1,295,147 USD 561.15 USD 433.546
2024-11-07 (Thursday)9,688AXON holding increased by 30USD 4,200,194AXON holding increased by 67360USD 4,200,19430USD 67,360 USD 433.546 USD 427.918
2024-11-06 (Wednesday)9,658AXON holding increased by 15USD 4,132,834AXON holding increased by 231320USD 4,132,83415USD 231,320 USD 427.918 USD 404.595
2024-11-05 (Tuesday)9,643USD 3,901,514AXON holding increased by 83155USD 3,901,5140USD 83,155 USD 404.595 USD 395.972
2024-11-04 (Monday)9,643USD 3,818,359AXON holding increased by 33333USD 3,818,3590USD 33,333 USD 395.972 USD 392.515
2024-11-01 (Friday)9,643USD 3,785,026AXON holding increased by 23399USD 3,785,0260USD 23,399 USD 392.515 USD 390.089
2024-10-31 (Thursday)9,643AXON holding increased by 45USD 3,761,627AXON holding decreased by -116978USD 3,761,62745USD -116,978 USD 390.089 USD 404.106
2024-10-30 (Wednesday)9,598USD 3,878,605AXON holding decreased by -67788USD 3,878,6050USD -67,788 USD 404.106 USD 411.168
2024-10-29 (Tuesday)9,598AXON holding increased by 15USD 3,946,393AXON holding increased by 6632USD 3,946,39315USD 6,632 USD 411.168 USD 411.12
2024-10-28 (Monday)9,583AXON holding increased by 15USD 3,939,761AXON holding increased by 13096USD 3,939,76115USD 13,096 USD 411.12 USD 410.396
2024-10-25 (Friday)9,568AXON holding increased by 15USD 3,926,665AXON holding increased by 6197USD 3,926,66515USD 6,197 USD 410.396 USD 410.391
2024-10-24 (Thursday)9,553AXON holding increased by 15USD 3,920,468AXON holding increased by 1788USD 3,920,46815USD 1,788 USD 410.391 USD 410.849
2024-10-23 (Wednesday)9,538AXON holding decreased by -30USD 3,918,680AXON holding decreased by -60847USD 3,918,680-30USD -60,847 USD 410.849 USD 415.92
2024-10-22 (Tuesday)9,568USD 3,979,527AXON holding increased by 58899USD 3,979,5270USD 58,899 USD 415.92 USD 409.765
2024-10-21 (Monday)9,568USD 3,920,628AXON holding increased by 60382USD 3,920,6280USD 60,382 USD 409.765 USD 403.454
2024-10-18 (Friday)9,568USD 3,860,246USD 3,860,246
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
2025-04-22BUY15 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
2025-04-25150,13423,527193,77877.5%
2025-04-2497,3011,325153,05563.6%
2025-04-23132,331102191,34269.2%
2025-04-22115,14942173,27666.5%
2025-04-21114,464707186,40261.4%
2025-04-17105,50346200,77152.5%
2025-04-1679,365247129,21861.4%
2025-04-1567,5204121,21055.7%
2025-04-14124,3589192,02364.8%
2025-04-11112,15614187,25159.9%
2025-04-10124,963108192,64264.9%
2025-04-09172,227369339,32050.8%
2025-04-08220,20425407,59854.0%
2025-04-07179,535164348,68151.5%
2025-04-04215,472440368,19158.5%
2025-04-03174,32954254,26868.6%
2025-04-02125,901508404,12831.2%
2025-04-01116,04858222,35352.2%
2025-03-31134,708404247,07454.5%
2025-03-28105,661417239,52044.1%
2025-03-2776,68949129,73259.1%
2025-03-26117,4984184,38863.7%
2025-03-25100,801386166,51460.5%
2025-03-24106,13076233,61145.4%
2025-03-21117,7785188,56062.5%
2025-03-20133,644200204,82665.2%
2025-03-19174,76960240,10072.8%
2025-03-1887,01238155,29956.0%
2025-03-17176,875103297,12959.5%
2025-03-14164,82344230,88171.4%
2025-03-13227,59060321,77170.7%
2025-03-12366,231353481,97876.0%
2025-03-11211,048750340,08162.1%
2025-03-10267,727736506,53952.9%
2025-03-07251,615174442,94156.8%
2025-03-06165,830100306,42354.1%
2025-03-05165,0510310,77153.1%
2025-03-04242,66532,823378,92664.0%
2025-03-03173,394666319,13954.3%
2025-02-28187,311371342,67954.7%
2025-02-27380,7301,154630,09260.4%
2025-02-26661,5594421,038,17463.7%
2025-02-25200,99592472,64342.5%
2025-02-24173,39719474,26336.6%
2025-02-21234,81414,531645,14136.4%

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.

Back to Listing

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.