| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,014 | USD 4,585,451 | USD 4,585,451 | ||||
| 2025-11-10 (Monday) | 8,014 | USD 4,685,706![]() | USD 4,685,706 | 0 | USD -142,809 | USD 584.69 | USD 602.51 |
| 2025-11-07 (Friday) | 8,014 | USD 4,828,515![]() | USD 4,828,515 | 0 | USD 123,175 | USD 602.51 | USD 587.14 |
| 2025-11-06 (Thursday) | 8,014 | USD 4,705,340![]() | USD 4,705,340 | 0 | USD -419,853 | USD 587.14 | USD 639.53 |
| 2025-11-05 (Wednesday) | 8,014![]() | USD 5,125,193![]() | USD 5,125,193 | 54 | USD -495,602 | USD 639.53 | USD 706.13 |
| 2025-11-04 (Tuesday) | 7,960 | USD 5,620,795![]() | USD 5,620,795 | 0 | USD -143,041 | USD 706.13 | USD 724.1 |
| 2025-11-03 (Monday) | 7,960 | USD 5,763,836![]() | USD 5,763,836 | 0 | USD -64,715 | USD 724.1 | USD 732.23 |
| 2025-10-31 (Friday) | 7,960![]() | USD 5,828,551![]() | USD 5,828,551 | 54 | USD -13,034 | USD 732.23 | USD 738.88 |
| 2025-10-30 (Thursday) | 7,906 | USD 5,841,585![]() | USD 5,841,585 | 0 | USD -162,548 | USD 738.88 | USD 759.44 |
| 2025-10-29 (Wednesday) | 7,906 | USD 6,004,133![]() | USD 6,004,133 | 0 | USD 35,103 | USD 759.44 | USD 755 |
| 2025-10-28 (Tuesday) | 7,906 | USD 5,969,030![]() | USD 5,969,030 | 0 | USD 47,436 | USD 755 | USD 749 |
| 2025-10-27 (Monday) | 7,906 | USD 5,921,594![]() | USD 5,921,594 | 0 | USD 103,173 | USD 749 | USD 735.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 54 | 657.356 | 560.000 | 569.736 | USD 30,766 | 654.52 |
| 2025-10-31 | BUY | 54 | 749.955 | 731.000 | 732.896 | USD 39,576 | 653.51 |
| 2025-09-10 | BUY | 51 | 747.550 | 750.960 | 750.619 | USD 38,282 | 643.86 |
| 2025-09-02 | SELL | -306 | 743.590 | 748.830 | 748.306 | USD -228,982 | 641.11 Loss of -32,801 on sale |
| 2025-08-29 | BUY | 51 | 747.290 | 785.840 | 781.985 | USD 39,881 | 639.82 |
| 2025-08-12 | BUY | 102 | 768.570 | 824.660 | 819.051 | USD 83,543 | 638.25 |
| 2025-07-22 | BUY | 204 | 720.740 | 749.010 | 746.183 | USD 152,221 | 632.22 |
| 2025-07-21 | SELL | -51 | 751.550 | 758.250 | 757.580 | USD -38,637 | 631.44 Loss of -6,433 on sale |
| 2025-07-03 | SELL | -51 | 795.480 | 797.890 | 797.649 | USD -40,680 | 621.73 Loss of -8,972 on sale |
| 2025-07-02 | SELL | -153 | 774.550 | 782.980 | 782.137 | USD -119,667 | 620.66 Loss of -24,705 on sale |
| 2025-06-06 | BUY | 49 | 791.850 | 798.160 | 797.529 | USD 39,079 | 601.20 |
| 2025-05-28 | BUY | 49 | 751.000 | 755.050 | 754.645 | USD 36,978 | 592.03 |
| 2025-05-23 | BUY | 49 | 731.370 | 735.430 | 735.024 | USD 36,016 | 588.36 |
| 2025-05-14 | SELL | -49 | 728.530 | 730.760 | 730.537 | USD -35,796 | 579.21 Loss of -7,415 on sale |
| 2025-05-12 | BUY | 49 | 693.100 | 703.000 | 702.010 | USD 34,398 | 576.83 |
| 2025-04-25 | SELL | -392 | 603.780 | 603.980 | 603.960 | USD -236,752 | 571.41 Loss of -12,760 on sale |
| 2025-04-08 | SELL | -196 | 504.030 | 536.840 | 533.559 | USD -104,578 | 573.01 Profit of 7,732 on sale |
| 2025-04-07 | BUY | 49 | 502.550 | 524.820 | 522.593 | USD 25,607 | 573.85 |
| 2025-04-04 | BUY | 49 | 497.130 | 520.000 | 517.713 | USD 25,368 | 574.77 |
| 2025-03-21 | SELL | -27 | 560.000 | 562.280 | 562.052 | USD -15,175 | 577.38 Profit of 414 on sale |
| 2025-03-20 | SELL | -49 | 558.410 | 572.820 | 571.379 | USD -27,998 | 577.64 Profit of 307 on sale |
| 2025-03-12 | SELL | -49 | 557.890 | 560.730 | 560.446 | USD -27,462 | 579.94 Profit of 955 on sale |
| 2025-02-24 | BUY | 98 | 499.730 | 524.350 | 521.888 | USD 51,145 | 590.64 |
| 2025-02-06 | BUY | 98 | 677.400 | 684.360 | 683.664 | USD 66,999 | 575.39 |
| 2025-02-04 | BUY | 49 | 662.910 | 674.000 | 672.891 | USD 32,972 | 570.81 |
| 2025-01-29 | BUY | 49 | 639.970 | 644.860 | 644.371 | USD 31,574 | 562.37 |
| 2024-12-09 | SELL | -98 | 642.590 | 687.970 | 683.432 | USD -66,976 | 549.28 Loss of -13,147 on sale |
| 2024-12-03 | BUY | 294 | 669.870 | 675.480 | 674.919 | USD 198,426 | 529.37 |
| 2024-12-02 | BUY | 49 | 636.390 | 649.390 | 648.090 | USD 31,756 | 525.25 |
| 2024-11-25 | BUY | 98 | 619.000 | 639.990 | 637.891 | USD 62,513 | 499.46 |
| 2024-11-20 | SELL | -98 | 609.820 | 613.250 | 612.907 | USD -60,065 | 478.36 Loss of -13,185 on sale |
| 2024-11-18 | BUY | 196 | 600.000 | 610.330 | 609.297 | USD 119,422 | 462.52 |
| 2024-11-12 | BUY | 49 | 595.180 | 609.360 | 607.942 | USD 29,789 | 453.68 |
| 2024-11-08 | BUY | 392 | 603.180 | 611.880 | 611.010 | USD 239,516 | 443.00 |
| 2024-11-07 | BUY | 147 | 468.750 | 471.000 | 470.775 | USD 69,204 | 441.02 |
| 2024-11-06 | BUY | 490 | 459.520 | 462.640 | 462.328 | USD 226,541 | 439.47 |
| 2024-10-31 | BUY | 98 | 423.500 | 436.900 | 435.560 | USD 42,685 | 443.96 |
| 2024-10-21 | BUY | 98 | 443.980 | 444.160 | 444.142 | USD 43,526 | 0.00 |
* (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
| 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.