Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for AXON

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

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 $870.00 by Needham & Company LLC
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Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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The S&P 500 Index ($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 S&P 500 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)8,014USD 4,585,451USD 4,585,451
2025-11-10 (Monday)8,014USD 4,685,706AXON holding decreased by -142809USD 4,685,7060USD -142,809 USD 584.69 USD 602.51
2025-11-07 (Friday)8,014USD 4,828,515AXON holding increased by 123175USD 4,828,5150USD 123,175 USD 602.51 USD 587.14
2025-11-06 (Thursday)8,014USD 4,705,340AXON holding decreased by -419853USD 4,705,3400USD -419,853 USD 587.14 USD 639.53
2025-11-05 (Wednesday)8,014AXON holding increased by 54USD 5,125,193AXON holding decreased by -495602USD 5,125,19354USD -495,602 USD 639.53 USD 706.13
2025-11-04 (Tuesday)7,960USD 5,620,795AXON holding decreased by -143041USD 5,620,7950USD -143,041 USD 706.13 USD 724.1
2025-11-03 (Monday)7,960USD 5,763,836AXON holding decreased by -64715USD 5,763,8360USD -64,715 USD 724.1 USD 732.23
2025-10-31 (Friday)7,960AXON holding increased by 54USD 5,828,551AXON holding decreased by -13034USD 5,828,55154USD -13,034 USD 732.23 USD 738.88
2025-10-30 (Thursday)7,906USD 5,841,585AXON holding decreased by -162548USD 5,841,5850USD -162,548 USD 738.88 USD 759.44
2025-10-29 (Wednesday)7,906USD 6,004,133AXON holding increased by 35103USD 6,004,1330USD 35,103 USD 759.44 USD 755
2025-10-28 (Tuesday)7,906USD 5,969,030AXON holding increased by 47436USD 5,969,0300USD 47,436 USD 755 USD 749
2025-10-27 (Monday)7,906USD 5,921,594AXON holding increased by 103173USD 5,921,5940USD 103,173 USD 749 USD 735.95
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 IE00B4LN9N13

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY54657.356560.000 569.736USD 30,766 654.52
2025-10-31BUY54749.955731.000 732.896USD 39,576 653.51
2025-09-10BUY51747.550750.960 750.619USD 38,282 643.86
2025-09-02SELL-306743.590748.830 748.306USD -228,982 641.11 Loss of -32,801 on sale
2025-08-29BUY51747.290785.840 781.985USD 39,881 639.82
2025-08-12BUY102768.570824.660 819.051USD 83,543 638.25
2025-07-22BUY204720.740749.010 746.183USD 152,221 632.22
2025-07-21SELL-51751.550758.250 757.580USD -38,637 631.44 Loss of -6,433 on sale
2025-07-03SELL-51795.480797.890 797.649USD -40,680 621.73 Loss of -8,972 on sale
2025-07-02SELL-153774.550782.980 782.137USD -119,667 620.66 Loss of -24,705 on sale
2025-06-06BUY49791.850798.160 797.529USD 39,079 601.20
2025-05-28BUY49751.000755.050 754.645USD 36,978 592.03
2025-05-23BUY49731.370735.430 735.024USD 36,016 588.36
2025-05-14SELL-49728.530730.760 730.537USD -35,796 579.21 Loss of -7,415 on sale
2025-05-12BUY49693.100703.000 702.010USD 34,398 576.83
2025-04-25SELL-392603.780603.980 603.960USD -236,752 571.41 Loss of -12,760 on sale
2025-04-08SELL-196504.030536.840 533.559USD -104,578 573.01 Profit of 7,732 on sale
2025-04-07BUY49502.550524.820 522.593USD 25,607 573.85
2025-04-04BUY49497.130520.000 517.713USD 25,368 574.77
2025-03-21SELL-27560.000562.280 562.052USD -15,175 577.38 Profit of 414 on sale
2025-03-20SELL-49558.410572.820 571.379USD -27,998 577.64 Profit of 307 on sale
2025-03-12SELL-49557.890560.730 560.446USD -27,462 579.94 Profit of 955 on sale
2025-02-24BUY98499.730524.350 521.888USD 51,145 590.64
2025-02-06BUY98677.400684.360 683.664USD 66,999 575.39
2025-02-04BUY49662.910674.000 672.891USD 32,972 570.81
2025-01-29BUY49639.970644.860 644.371USD 31,574 562.37
2024-12-09SELL-98642.590687.970 683.432USD -66,976 549.28 Loss of -13,147 on sale
2024-12-03BUY294669.870675.480 674.919USD 198,426 529.37
2024-12-02BUY49636.390649.390 648.090USD 31,756 525.25
2024-11-25BUY98619.000639.990 637.891USD 62,513 499.46
2024-11-20SELL-98609.820613.250 612.907USD -60,065 478.36 Loss of -13,185 on sale
2024-11-18BUY196600.000610.330 609.297USD 119,422 462.52
2024-11-12BUY49595.180609.360 607.942USD 29,789 453.68
2024-11-08BUY392603.180611.880 611.010USD 239,516 443.00
2024-11-07BUY147468.750471.000 470.775USD 69,204 441.02
2024-11-06BUY490459.520462.640 462.328USD 226,541 439.47
2024-10-31BUY98423.500436.900 435.560USD 42,685 443.96
2024-10-21BUY98443.980444.160 444.142USD 43,526 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
2025-09-19138,492635193,07771.7%
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.