Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
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- 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 $870.00 by Needham & Company LLC
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- Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
- Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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- Stocks Settle Lower as US Service Sector Activity Weakens
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- The S&P 500 Index ($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
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- 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 MSCI World EUR 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 |
|---|
| 2025-09-18 (Thursday) | 4,840 | USD 3,150,233 | USD 3,150,233 | 0 | USD 79,549 | USD 650.875 | USD 634.439 |
| 2025-09-17 (Wednesday) | 4,840 | USD 3,070,684 | USD 3,070,684 | 30 | USD 24,175 | USD 634.439 | USD 633.37 |
| 2025-09-16 (Tuesday) | 4,810 | USD 3,046,509 | USD 3,046,509 | 0 | USD -65,755 | USD 633.37 | USD 647.04 |
| 2025-09-15 (Monday) | 4,810 | USD 3,112,264 | USD 3,112,264 | 0 | USD 10,887 | USD 647.04 | USD 644.777 |
| 2025-09-12 (Friday) | 4,810 | USD 3,101,377 | USD 3,101,377 | 0 | USD 20,853 | USD 644.777 | USD 640.442 |
| 2025-09-11 (Thursday) | 4,810 | USD 3,080,524 | USD 3,080,524 | 0 | USD 14,469 | USD 640.442 | USD 637.433 |
| 2025-09-10 (Wednesday) | 4,810 | USD 3,066,055 | USD 3,066,055 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 30 | | | 634.439* | | 598.28 |
| 2025-08-19 | BUY | 30 | | | 649.638* | | 595.01 |
| 2025-08-05 | SELL | -15 | | | 749.715* | | 589.55 Profit of 8,843 on sale |
| 2025-07-11 | SELL | -15 | | | 623.954* | | 584.50 Profit of 8,767 on sale |
| 2025-07-03 | BUY | 15 | | | 676.860* | | 580.57 |
| 2025-07-02 | BUY | 60 | | | 658.211* | | 579.64 |
| 2025-06-30 | BUY | 150 | | | 705.320* | | 578.10 |
| 2025-06-20 | SELL | -75 | | | 675.050* | | 569.81 Profit of 42,736 on sale |
| 2025-05-23 | BUY | 30 | | | 644.691* | | 534.44 |
| 2025-05-20 | BUY | 30 | | | 659.138* | | 527.92 |
| 2025-05-14 | BUY | 30 | | | 649.690* | | 517.59 |
| 2025-05-06 | BUY | 60 | | | 530.456* | | 507.27 |
| 2025-05-02 | BUY | 15 | | | 552.520* | | 505.17 |
| 2025-05-01 | BUY | 45 | | | 550.547* | | 504.04 |
| 2025-04-29 | BUY | 60 | | | 536.856* | | 502.24 |
| 2025-04-28 | BUY | 15 | | | 529.449* | | 501.50 |
| 2025-04-25 | BUY | 15 | | | 531.099* | | 500.68 |
| 2025-04-23 | BUY | 30 | | | 508.282* | | 499.91 |
| 2025-04-16 | BUY | 30 | | | 502.394* | | 501.84 |
| 2025-04-15 | BUY | 30 | | | 510.611* | | 501.52 |
| 2025-04-11 | BUY | 45 | | | 500.930* | | 501.39 |
| 2025-04-09 | BUY | 60 | | | 507.170* | | 501.49 |
| 2025-04-08 | BUY | 15 | | | 461.947* | | 503.21 |
| 2025-03-31 | BUY | 412 | | | 486.900* | | 508.86 |
| 2025-03-21 | BUY | 52 | | | 518.087* | | 504.49 |
| 2025-03-19 | BUY | 13 | | | 522.304* | | 501.67 |
| 2025-03-13 | BUY | 13 | | | 492.319* | | 501.77 |
| 2024-11-12 | BUY | 13 | | | 560.988* | | 0.00 |
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 |
|---|
| 2025-09-19 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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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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.