Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for AXON

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

Show aggregate AXON holdings

News associated with AXON

Axon Enterprise Reaches Analyst Target Price
In recent trading, shares of Axon Enterprise Inc (Symbol: AXON) have crossed above the average analyst 12-month target price of $686.23, changing hands for $686.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-09 12:26:51
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Notable Wednesday Option Activity: NVDA, NRDS, AXON
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
How The Parts Add Up: ITA Targets $174
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
3 Super Stocks to Buy and Hold for the Next 10 Years
Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 15:51:35
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 13:55:32
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 697.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,357 shares of the biotechnology company’s stock after acquiring an additional 6,434 shares during […] - 2025-04-09 08:14:54
Axon Enterprise, Inc. (NASDAQ:AXON) Sees Large Drop in Short Interest
Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the target of a significant drop in short interest in March. As of March 15th, there was short interest totalling 1,910,000 shares, a drop of 12.4% from the February 28th total of 2,180,000 shares. Currently, 2.7% of the company’s stock are sold short. Based on an […] - 2025-04-03 06:04:53
Teacher Retirement System of Texas Invests $399,000 in Axon Enterprise, Inc. (NASDAQ:AXON)
Teacher Retirement System of Texas purchased a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 672 shares of the biotechnology company’s stock, valued at approximately $399,000. A number of other hedge funds […] - 2025-04-01 07:44:45
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.2% loss. Within that group, ON Semiconductor Corp (Symbol: ON) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are - 2025-03-31 19:59:31
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
Proficio Capital Partners LLC Acquires Shares of 131,939 Axon Enterprise, Inc. (NASDAQ:AXON)
Proficio Capital Partners LLC acquired a new stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 131,939 shares of the biotechnology company’s stock, valued at approximately $78,414,000. Axon Enterprise accounts for approximately 1.0% of Proficio Capital Partners LLC’s holdings, making the stock its 10th […] - 2025-03-14 08:10:54
Worried About Tariffs? These 3 Stocks Could Be Safe Buys Right Now.
Tariffs and the threat trade wars pose on the global economy are weighing on the markets right now. How long this will last and how devastating the impact will be on businesses has many investors hitting the panic button. - 2025-03-14 07:14:00
Keybank National Association OH Increases Stock Holdings in Axon Enterprise, Inc. (NASDAQ:AXON)
Keybank National Association OH increased its holdings in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 790 shares of the biotechnology company’s stock after buying an additional 58 shares during the […] - 2025-03-10 07:53:10
Axon Enterprise Agrees For Private Exchange Of 0.50% Convertible Senior Notes
(RTTNews) - Axon Enterprise, Inc. (AXON), a manufacturer of conducted energy devices, Friday announced privately negotiated exchange agreements with certain holders of its 0.50% convertible Senior Notes, due 2027. - 2025-03-07 12:40:29
3 Top Stocks to Buy on the Dip
In this video, I will talk about three interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consi - 2025-03-07 10:00:00
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 36.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 778 shares of the biotechnology company’s stock after selling 454 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:03:35
Why Axon Enterprise Stock Fell in February
The February sell-off in shares of Axon Enterprise (NASDAQ: AXON) began on fears that the company's long streak of quarterly beats might be coming to an end. That didn't happen, but the stock never recovered post-earnings. - 2025-03-05 08:24:00
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

iShares MSCI World 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
2025-05-07 (Wednesday)4,540USD 2,403,574USD 2,403,574
2025-05-06 (Tuesday)4,540AXON holding increased by 60USD 2,408,271AXON holding decreased by -46751USD 2,408,27160USD -46,751 USD 530.456 USD 547.996
2025-05-05 (Monday)4,480USD 2,455,022AXON holding decreased by -20268USD 2,455,0220USD -20,268 USD 547.996 USD 552.52
2025-05-02 (Friday)4,480AXON holding increased by 15USD 2,475,290AXON holding increased by 17096USD 2,475,29015USD 17,096 USD 552.52 USD 550.547
2025-05-01 (Thursday)4,465AXON holding increased by 45USD 2,458,194AXON holding increased by 73513USD 2,458,19445USD 73,513 USD 550.547 USD 539.521
2025-04-30 (Wednesday)4,420USD 2,384,681AXON holding increased by 11778USD 2,384,6810USD 11,778 USD 539.521 USD 536.856
2025-04-29 (Tuesday)4,420AXON holding increased by 60USD 2,372,903AXON holding increased by 64505USD 2,372,90360USD 64,505 USD 536.856 USD 529.449
2025-04-28 (Monday)4,360AXON holding increased by 15USD 2,308,398AXON holding increased by 772USD 2,308,39815USD 772 USD 529.449 USD 531.099
2025-04-25 (Friday)4,345AXON holding increased by 15USD 2,307,626AXON holding increased by 58889USD 2,307,62615USD 58,889 USD 531.099 USD 519.339
2025-04-24 (Thursday)4,330USD 2,248,737AXON holding increased by 47876USD 2,248,7370USD 47,876 USD 519.339 USD 508.282
2025-04-23 (Wednesday)4,330AXON holding increased by 30USD 2,200,861AXON holding increased by 119718USD 2,200,86130USD 119,718 USD 508.282 USD 483.987
2025-04-22 (Tuesday)4,300USD 2,081,143AXON holding increased by 54532USD 2,081,1430USD 54,532 USD 483.987 USD 471.305
2025-04-21 (Monday)4,300USD 2,026,611AXON holding decreased by -93101USD 2,026,6110USD -93,101 USD 471.305 USD 492.956
2025-04-18 (Friday)4,300USD 2,119,712USD 2,119,7120USD 0 USD 492.956 USD 492.956
2025-04-17 (Thursday)4,300USD 2,119,712AXON holding decreased by -40582USD 2,119,7120USD -40,582 USD 492.956 USD 502.394
2025-04-16 (Wednesday)4,300AXON holding increased by 30USD 2,160,294AXON holding decreased by -20014USD 2,160,29430USD -20,014 USD 502.394 USD 510.611
2025-04-15 (Tuesday)4,270AXON holding increased by 30USD 2,180,308AXON holding increased by 36231USD 2,180,30830USD 36,231 USD 510.611 USD 505.679
2025-04-14 (Monday)4,240USD 2,144,077AXON holding increased by 20132USD 2,144,0770USD 20,132 USD 505.679 USD 500.93
2025-04-11 (Friday)4,240AXON holding increased by 45USD 2,123,945AXON holding increased by 55617USD 2,123,94545USD 55,617 USD 500.93 USD 493.046
2025-04-10 (Thursday)4,195USD 2,068,328AXON holding decreased by -59252USD 2,068,3280USD -59,252 USD 493.046 USD 507.17
2025-04-09 (Wednesday)4,195AXON holding increased by 60USD 2,127,580AXON holding increased by 217431USD 2,127,58060USD 217,431 USD 507.17 USD 461.947
2025-04-08 (Tuesday)4,135AXON holding increased by 15USD 1,910,149AXON holding increased by 14515USD 1,910,14915USD 14,515 USD 461.947 USD 460.105
2025-04-07 (Monday)4,120USD 1,895,634AXON holding increased by 31708USD 1,895,6340USD 31,708 USD 460.105 USD 452.409
2025-04-04 (Friday)4,120USD 1,863,926AXON holding decreased by -255256USD 1,863,9260USD -255,256 USD 452.409 USD 514.365
2025-04-02 (Wednesday)4,120USD 2,119,182AXON holding increased by 56609USD 2,119,1820USD 56,609 USD 514.365 USD 500.625
2025-04-01 (Tuesday)4,120USD 2,062,573AXON holding increased by 56543USD 2,062,5730USD 56,543 USD 500.625 USD 486.9
2025-03-31 (Monday)4,120AXON holding increased by 412USD 2,006,030AXON holding increased by 173271USD 2,006,030412USD 173,271 USD 486.9 USD 494.272
2025-03-28 (Friday)3,708USD 1,832,759AXON holding decreased by -58156USD 1,832,7590USD -58,156 USD 494.272 USD 509.956
2025-03-27 (Thursday)3,708USD 1,890,915AXON holding decreased by -31729USD 1,890,9150USD -31,729 USD 509.956 USD 518.512
2025-03-26 (Wednesday)3,708USD 1,922,644AXON holding decreased by -58916USD 1,922,6440USD -58,916 USD 518.512 USD 534.401
2025-03-25 (Tuesday)3,708USD 1,981,560AXON holding increased by 14815USD 1,981,5600USD 14,815 USD 534.401 USD 530.406
2025-03-24 (Monday)3,708USD 1,966,745AXON holding increased by 45679USD 1,966,7450USD 45,679 USD 530.406 USD 518.087
2025-03-21 (Friday)3,708AXON holding increased by 52USD 1,921,066AXON holding increased by 38935USD 1,921,06652USD 38,935 USD 518.087 USD 514.806
2025-03-20 (Thursday)3,656USD 1,882,131AXON holding decreased by -27412USD 1,882,1310USD -27,412 USD 514.806 USD 522.304
2025-03-19 (Wednesday)3,656AXON holding increased by 13USD 1,909,543AXON holding increased by 109247USD 1,909,54313USD 109,247 USD 522.304 USD 494.18
2025-03-18 (Tuesday)3,643USD 1,800,296AXON holding decreased by -50374USD 1,800,2960USD -50,374 USD 494.18 USD 508.007
2025-03-17 (Monday)3,643USD 1,850,670AXON holding decreased by -13166USD 1,850,6700USD -13,166 USD 508.007 USD 511.621
2025-03-14 (Friday)3,643USD 1,863,836AXON holding increased by 70318USD 1,863,8360USD 70,318 USD 511.621 USD 492.319
2025-03-13 (Thursday)3,643AXON holding increased by 13USD 1,793,518AXON holding decreased by -60667USD 1,793,51813USD -60,667 USD 492.319 USD 510.795
2025-03-12 (Wednesday)3,630USD 1,854,185AXON holding increased by 104663USD 1,854,1850USD 104,663 USD 510.795 USD 481.962
2025-03-11 (Tuesday)3,630USD 1,749,522AXON holding increased by 23032USD 1,749,5220USD 23,032 USD 481.962 USD 475.617
2025-03-10 (Monday)3,630USD 1,726,490AXON holding decreased by -31405USD 1,726,4900USD -31,405 USD 475.617 USD 484.269
2025-03-07 (Friday)3,630USD 1,757,895AXON holding decreased by -46179USD 1,757,8950USD -46,179 USD 484.269 USD 496.99
2025-03-05 (Wednesday)3,630USD 1,804,074AXON holding decreased by -17495USD 1,804,0740USD -17,495 USD 496.99 USD 501.81
2025-03-04 (Tuesday)3,630USD 1,821,569USD 1,821,569
2024-11-12 (Tuesday)3,526AXON holding increased by 13USD 1,978,043AXON holding decreased by -54733USD 1,978,04313USD -54,733 USD 560.988 USD 578.644
2024-11-11 (Monday)3,513USD 2,032,776USD 2,032,776
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 IE00B441G979

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY60 530.456* 507.27
2025-05-02BUY15 552.520* 505.17
2025-05-01BUY45 550.547* 504.04
2025-04-29BUY60 536.856* 502.24
2025-04-28BUY15 529.449* 501.50
2025-04-25BUY15 531.099* 500.68
2025-04-23BUY30 508.282* 499.91
2025-04-16BUY30 502.394* 501.84
2025-04-15BUY30 510.611* 501.52
2025-04-11BUY45 500.930* 501.39
2025-04-09BUY60 507.170* 501.49
2025-04-08BUY15 461.947* 503.21
2025-03-31BUY412 486.900* 508.86
2025-03-21BUY52 518.087* 504.49
2025-03-19BUY13 522.304* 501.67
2025-03-13BUY13 492.319* 501.77
2024-11-12BUY13 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08358,249184690,20751.9%
2025-05-07201,91316351,21057.5%
2025-05-06162,0417,066257,54762.9%
2025-05-0595,86830159,42160.1%
2025-05-02147,893139222,12966.6%
2025-05-01113,1184,894160,66370.4%
2025-04-30121,80991173,44670.2%
2025-04-2991,7816142,99564.2%
2025-04-28125,9271,574190,53866.1%
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%

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.