Portfolio Holdings Detail for ISIN IE00B4LN9N13
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

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

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now: Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
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Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON): 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: Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: 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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 12:20:27
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Stocks Settle Lower as US Service Sector Activity Weakens: 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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: 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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: 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 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum: Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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: Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 02:12:19
Stocks Pressured by Disappointing US Service Sector News: 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 ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($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

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)	7,437	USD 5,700,237	USD 5,700,237	0	USD 109,026	USD 766.47	USD 751.81
2025-09-17 (Wednesday)	7,437	USD 5,591,211	USD 5,591,211	0	USD 8,478	USD 751.81	USD 750.67
2025-09-16 (Tuesday)	7,437	USD 5,582,733	USD 5,582,733	0	USD -75,262	USD 750.67	USD 760.79
2025-09-15 (Monday)	7,437	USD 5,657,995	USD 5,657,995
2025-09-12 (Friday)	7,437	USD 5,623,339	USD 5,623,339
2025-09-11 (Thursday)	7,437	USD 5,586,005	USD 5,586,005	0	USD 26,476	USD 751.11	USD 747.55
2025-09-10 (Wednesday)	7,437	USD 5,559,529	USD 5,559,529	51	USD 153,125	USD 747.55	USD 731.98
2025-09-09 (Tuesday)	7,386	USD 5,406,404	USD 5,406,404	0	USD -63,741	USD 731.98	USD 740.61
2025-09-08 (Monday)	7,386	USD 5,470,145	USD 5,470,145	0	USD 90,109	USD 740.61	USD 728.41

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-10 BUY 51 747.550* 643.86
2025-09-02 SELL -306 743.590* 641.11 Profit of 196,181 on sale
2025-08-29 BUY 51 747.290* 639.82
2025-08-12 BUY 102 768.570* 638.25
2025-07-22 BUY 204 720.740* 632.22
2025-07-21 SELL -51 751.550* 631.44 Profit of 32,204 on sale
2025-07-03 SELL -51 795.480* 621.73 Profit of 31,708 on sale
2025-07-02 SELL -153 774.550* 620.66 Profit of 94,962 on sale
2025-06-06 BUY 49 791.850* 601.20
2025-05-28 BUY 49 751.000* 592.03
2025-05-23 BUY 49 731.370* 588.36
2025-05-14 SELL -49 728.530* 579.21 Profit of 28,381 on sale
2025-05-12 BUY 49 693.100* 576.83
2025-04-25 SELL -392 603.780* 571.41 Profit of 223,993 on sale
2025-04-08 SELL -196 504.030* 573.01 Profit of 112,310 on sale
2025-04-07 BUY 49 502.550* 573.85
2025-04-04 BUY 49 497.130* 574.77
2025-03-21 SELL -27 560.000* 577.38 Profit of 15,589 on sale
2025-03-20 SELL -49 558.410* 577.64 Profit of 28,304 on sale
2025-03-12 SELL -49 557.890* 579.94 Profit of 28,417 on sale
2025-02-24 BUY 98 499.730* 590.64
2025-02-06 BUY 98 677.400* 575.39
2025-02-04 BUY 49 662.910* 570.81
2025-01-29 BUY 49 639.970* 562.37
2024-12-09 SELL -98 642.590* 549.28 Profit of 53,830 on sale
2024-12-03 BUY 294 669.870* 529.37
2024-12-02 BUY 49 636.390* 525.25
2024-11-25 BUY 98 619.000* 499.46
2024-11-20 SELL -98 609.820* 478.36 Profit of 46,879 on sale
2024-11-18 BUY 196 600.000* 462.52
2024-11-12 BUY 49 595.180* 453.68
2024-11-08 BUY 392 603.180* 443.00
2024-11-07 BUY 147 468.750* 441.02
2024-11-06 BUY 490 459.520* 439.47
2024-10-31 BUY 98 423.500* 443.96
2024-10-21 BUY 98 443.980* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	51	747.550*	643.86
2025-09-02	SELL	-306	743.590*	641.11 Profit of 196,181 on sale
2025-08-29	BUY	51	747.290*	639.82
2025-08-12	BUY	102	768.570*	638.25
2025-07-22	BUY	204	720.740*	632.22
2025-07-21	SELL	-51	751.550*	631.44 Profit of 32,204 on sale
2025-07-03	SELL	-51	795.480*	621.73 Profit of 31,708 on sale
2025-07-02	SELL	-153	774.550*	620.66 Profit of 94,962 on sale
2025-06-06	BUY	49	791.850*	601.20
2025-05-28	BUY	49	751.000*	592.03
2025-05-23	BUY	49	731.370*	588.36
2025-05-14	SELL	-49	728.530*	579.21 Profit of 28,381 on sale
2025-05-12	BUY	49	693.100*	576.83
2025-04-25	SELL	-392	603.780*	571.41 Profit of 223,993 on sale
2025-04-08	SELL	-196	504.030*	573.01 Profit of 112,310 on sale
2025-04-07	BUY	49	502.550*	573.85
2025-04-04	BUY	49	497.130*	574.77
2025-03-21	SELL	-27	560.000*	577.38 Profit of 15,589 on sale
2025-03-20	SELL	-49	558.410*	577.64 Profit of 28,304 on sale
2025-03-12	SELL	-49	557.890*	579.94 Profit of 28,417 on sale
2025-02-24	BUY	98	499.730*	590.64
2025-02-06	BUY	98	677.400*	575.39
2025-02-04	BUY	49	662.910*	570.81
2025-01-29	BUY	49	639.970*	562.37
2024-12-09	SELL	-98	642.590*	549.28 Profit of 53,830 on sale
2024-12-03	BUY	294	669.870*	529.37
2024-12-02	BUY	49	636.390*	525.25
2024-11-25	BUY	98	619.000*	499.46
2024-11-20	SELL	-98	609.820*	478.36 Profit of 46,879 on sale
2024-11-18	BUY	196	600.000*	462.52
2024-11-12	BUY	49	595.180*	453.68
2024-11-08	BUY	392	603.180*	443.00
2024-11-07	BUY	147	468.750*	441.02
2024-11-06	BUY	490	459.520*	439.47
2024-10-31	BUY	98	423.500*	443.96
2024-10-21	BUY	98	443.980*	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

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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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.

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