Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
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What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00

iShares NASDAQ 100 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
2025-05-07 (Wednesday)87,786USD 52,831,371AXON holding increased by 13168USD 52,831,3710USD 13,168 USD 601.82 USD 601.67
2025-05-06 (Tuesday)87,786USD 52,818,203AXON holding decreased by -1732017USD 52,818,2030USD -1,732,017 USD 601.67 USD 621.4
2025-05-05 (Monday)87,786USD 54,550,220AXON holding decreased by -593434USD 54,550,2200USD -593,434 USD 621.4 USD 628.16
2025-05-02 (Friday)87,786AXON holding increased by 70USD 55,143,654AXON holding increased by 663246USD 55,143,65470USD 663,246 USD 628.16 USD 621.1
2025-05-01 (Thursday)87,716USD 54,480,408AXON holding increased by 684185USD 54,480,4080USD 684,185 USD 621.1 USD 613.3
2025-04-30 (Wednesday)87,716USD 53,796,223AXON holding increased by 190344USD 53,796,2230USD 190,344 USD 613.3 USD 611.13
2025-04-29 (Tuesday)87,716AXON holding increased by 140USD 53,605,879AXON holding increased by 844842USD 53,605,879140USD 844,842 USD 611.13 USD 602.46
2025-04-28 (Monday)87,576AXON holding increased by 243USD 52,761,037AXON holding increased by 31118USD 52,761,037243USD 31,118 USD 602.46 USD 603.78
2025-04-25 (Friday)87,333AXON holding increased by 105USD 52,729,919AXON holding increased by 1206956USD 52,729,919105USD 1,206,956 USD 603.78 USD 590.67
2025-04-24 (Thursday)87,228AXON holding increased by 70USD 51,522,963AXON holding increased by 1241513USD 51,522,96370USD 1,241,513 USD 590.67 USD 576.9
2025-04-23 (Wednesday)87,158AXON holding increased by 70USD 50,281,450AXON holding increased by 1902324USD 50,281,45070USD 1,902,324 USD 576.9 USD 555.52
2025-04-22 (Tuesday)87,088AXON holding increased by 245USD 48,379,126AXON holding increased by 1316299USD 48,379,126245USD 1,316,299 USD 555.52 USD 541.93
2025-04-21 (Monday)86,843USD 47,062,827AXON holding decreased by -1528437USD 47,062,8270USD -1,528,437 USD 541.93 USD 559.53
2025-04-18 (Friday)86,843USD 48,591,264USD 48,591,2640USD 0 USD 559.53 USD 559.53
2025-04-17 (Thursday)86,843USD 48,591,264AXON holding decreased by -1069906USD 48,591,2640USD -1,069,906 USD 559.53 USD 571.85
2025-04-16 (Wednesday)86,843AXON holding increased by 70USD 49,661,170AXON holding decreased by -530069USD 49,661,17070USD -530,069 USD 571.85 USD 578.42
2025-04-15 (Tuesday)86,773AXON holding increased by 175USD 50,191,239AXON holding increased by 412111USD 50,191,239175USD 412,111 USD 578.42 USD 574.83
2025-04-14 (Monday)86,598AXON holding increased by 420USD 49,779,128AXON holding increased by 831748USD 49,779,128420USD 831,748 USD 574.83 USD 567.98
2025-04-11 (Friday)86,178AXON holding increased by 140USD 48,947,380AXON holding increased by 1518932USD 48,947,380140USD 1,518,932 USD 567.98 USD 551.25
2025-04-10 (Thursday)86,038USD 47,428,448AXON holding decreased by -739066USD 47,428,4480USD -739,066 USD 551.25 USD 559.84
2025-04-09 (Wednesday)86,038AXON holding increased by 385USD 48,167,514AXON holding increased by 4995832USD 48,167,514385USD 4,995,832 USD 559.84 USD 504.03
2025-04-08 (Tuesday)85,653AXON holding increased by 700USD 43,171,682AXON holding increased by 478552USD 43,171,682700USD 478,552 USD 504.03 USD 502.55
2025-04-07 (Monday)84,953USD 42,693,130AXON holding increased by 460445USD 42,693,1300USD 460,445 USD 502.55 USD 497.13
2025-04-04 (Friday)84,953AXON holding decreased by -455USD 42,232,685AXON holding decreased by -5460850USD 42,232,685-455USD -5,460,850 USD 497.13 USD 558.42
2025-04-02 (Wednesday)85,408AXON holding decreased by -35USD 47,693,535AXON holding increased by 1451783USD 47,693,535-35USD 1,451,783 USD 558.42 USD 541.2
2025-04-01 (Tuesday)85,443AXON holding decreased by -35USD 46,241,752AXON holding increased by 1284598USD 46,241,752-35USD 1,284,598 USD 541.2 USD 525.95
2025-03-31 (Monday)85,478AXON holding decreased by -241USD 44,957,154AXON holding decreased by -898225USD 44,957,154-241USD -898,225 USD 525.95 USD 534.95
2025-03-28 (Friday)85,719USD 45,855,379AXON holding decreased by -1345788USD 45,855,3790USD -1,345,788 USD 534.95 USD 550.65
2025-03-27 (Thursday)85,719USD 47,201,167AXON holding decreased by -720897USD 47,201,1670USD -720,897 USD 550.65 USD 559.06
2025-03-26 (Wednesday)85,719AXON holding increased by 311USD 47,922,064AXON holding decreased by -1373725USD 47,922,064311USD -1,373,725 USD 559.06 USD 577.18
2025-03-25 (Tuesday)85,408AXON holding increased by 383USD 49,295,789AXON holding increased by 617276USD 49,295,789383USD 617,276 USD 577.18 USD 572.52
2025-03-24 (Monday)85,025AXON holding increased by 105USD 48,678,513AXON holding increased by 1123313USD 48,678,513105USD 1,123,313 USD 572.52 USD 560
2025-03-21 (Friday)84,920AXON holding increased by 35USD 47,555,200AXON holding increased by 154567USD 47,555,20035USD 154,567 USD 560 USD 558.41
2025-03-20 (Thursday)84,885AXON holding increased by 70USD 47,400,633AXON holding decreased by -783617USD 47,400,63370USD -783,617 USD 558.41 USD 568.11
2025-03-19 (Wednesday)84,815AXON holding increased by 274USD 48,184,250AXON holding increased by 2532955USD 48,184,250274USD 2,532,955 USD 568.11 USD 539.99
2025-03-18 (Tuesday)84,541AXON holding increased by 70USD 45,651,295AXON holding decreased by -1214905USD 45,651,29570USD -1,214,905 USD 539.99 USD 554.82
2025-03-17 (Monday)84,471AXON holding decreased by -105USD 46,866,200AXON holding decreased by -180046USD 46,866,200-105USD -180,046 USD 554.82 USD 556.26
2025-03-14 (Friday)84,576AXON holding increased by 175USD 47,046,246AXON holding increased by 1928847USD 47,046,246175USD 1,928,847 USD 556.26 USD 534.56
2025-03-13 (Thursday)84,401AXON holding increased by 70USD 45,117,399AXON holding decreased by -1930023USD 45,117,39970USD -1,930,023 USD 534.56 USD 557.89
2025-03-12 (Wednesday)84,331USD 47,047,422AXON holding increased by 2635344USD 47,047,4220USD 2,635,344 USD 557.89 USD 526.64
2025-03-11 (Tuesday)84,331AXON holding decreased by -198USD 44,412,078AXON holding increased by 841605USD 44,412,078-198USD 841,605 USD 526.64 USD 515.45
2025-03-10 (Monday)84,529AXON holding decreased by -175USD 43,570,473AXON holding decreased by -1017713USD 43,570,473-175USD -1,017,713 USD 515.45 USD 526.4
2025-03-07 (Friday)84,704USD 44,588,186AXON holding increased by 2294632USD 44,588,1860USD 2,294,632 USD 526.4 USD 499.31
2025-03-06 (Thursday)84,704AXON holding decreased by -175USD 42,293,554AXON holding decreased by -3113316USD 42,293,554-175USD -3,113,316 USD 499.31 USD 534.96
2025-03-05 (Wednesday)84,879AXON holding decreased by -70USD 45,406,870AXON holding increased by 530012USD 45,406,870-70USD 530,012 USD 534.96 USD 528.28
2025-03-04 (Tuesday)84,949AXON holding decreased by -315USD 44,876,858AXON holding increased by 49310USD 44,876,858-315USD 49,310 USD 528.28 USD 525.75
2025-03-03 (Monday)85,264AXON holding decreased by -166USD 44,827,548AXON holding decreased by -317936USD 44,827,548-166USD -317,936 USD 525.75 USD 528.45
2025-02-28 (Friday)85,430AXON holding decreased by -102USD 45,145,484AXON holding increased by 203550USD 45,145,484-102USD 203,550 USD 528.45 USD 525.44
2025-02-27 (Thursday)85,532USD 44,941,934AXON holding decreased by -4016583USD 44,941,9340USD -4,016,583 USD 525.44 USD 572.4
2025-02-26 (Wednesday)85,532USD 48,958,517AXON holding increased by 6479049USD 48,958,5170USD 6,479,049 USD 572.4 USD 496.65
2025-02-25 (Tuesday)85,532AXON holding decreased by -140USD 42,479,468AXON holding decreased by -333401USD 42,479,468-140USD -333,401 USD 496.65 USD 499.73
2025-02-24 (Monday)85,672USD 42,812,869AXON holding decreased by -1155715USD 42,812,8690USD -1,155,715 USD 499.73 USD 513.22
2025-02-21 (Friday)85,672USD 43,968,584AXON holding decreased by -2449362USD 43,968,5840USD -2,449,362 USD 513.22 USD 541.81
2025-02-20 (Thursday)85,672AXON holding decreased by -70USD 46,417,946AXON holding decreased by -4463072USD 46,417,946-70USD -4,463,072 USD 541.81 USD 593.42
2025-02-19 (Wednesday)85,742AXON holding decreased by -210USD 50,881,018AXON holding decreased by -10145762USD 50,881,018-210USD -10,145,762 USD 593.42 USD 710.01
2025-02-18 (Tuesday)85,952AXON holding decreased by -105USD 61,026,780AXON holding increased by 2214566USD 61,026,780-105USD 2,214,566 USD 710.01 USD 683.41
2025-02-17 (Monday)86,057USD 58,812,214USD 58,812,2140USD 0 USD 683.41 USD 683.41
2025-02-14 (Friday)86,057USD 58,812,214AXON holding increased by 1610126USD 58,812,2140USD 1,610,126 USD 683.41 USD 664.7
2025-02-13 (Thursday)86,057AXON holding increased by 70USD 57,202,088AXON holding increased by 13854USD 57,202,08870USD 13,854 USD 664.7 USD 665.08
2025-02-12 (Wednesday)85,987USD 57,188,234AXON holding decreased by -359426USD 57,188,2340USD -359,426 USD 665.08 USD 669.26
2025-02-11 (Tuesday)85,987USD 57,547,660AXON holding decreased by -738628USD 57,547,6600USD -738,628 USD 669.26 USD 677.85
2025-02-10 (Monday)85,987USD 58,286,288AXON holding decreased by -119522USD 58,286,2880USD -119,522 USD 677.85 USD 679.24
2025-02-07 (Friday)85,987AXON holding increased by 70USD 58,405,810AXON holding increased by 205634USD 58,405,81070USD 205,634 USD 679.24 USD 677.4
2025-02-06 (Thursday)85,917USD 58,200,176AXON holding decreased by -268061USD 58,200,1760USD -268,061 USD 677.4 USD 680.52
2025-02-05 (Wednesday)85,917USD 58,468,237AXON holding increased by 1512999USD 58,468,2370USD 1,512,999 USD 680.52 USD 662.91
2025-02-04 (Tuesday)85,917USD 56,955,238AXON holding increased by 412401USD 56,955,2380USD 412,401 USD 662.91 USD 658.11
2025-02-03 (Monday)85,917USD 56,542,837AXON holding increased by 509488USD 56,542,8370USD 509,488 USD 658.11 USD 652.18
2025-01-31 (Friday)85,917USD 56,033,349AXON holding decreased by -107396USD 56,033,3490USD -107,396 USD 652.18 USD 653.43
2025-01-30 (Thursday)85,917USD 56,140,745AXON holding increased by 1156443USD 56,140,7450USD 1,156,443 USD 653.43 USD 639.97
2025-01-29 (Wednesday)85,917AXON holding increased by 140USD 54,984,302AXON holding increased by 298891USD 54,984,302140USD 298,891 USD 639.97 USD 637.53
2025-01-28 (Tuesday)85,777AXON holding increased by 35USD 54,685,411AXON holding increased by 2838938USD 54,685,41135USD 2,838,938 USD 637.53 USD 604.68
2025-01-27 (Monday)85,742AXON holding decreased by -3USD 51,846,473AXON holding decreased by -485415USD 51,846,473-3USD -485,415 USD 604.68 USD 610.32
2025-01-24 (Friday)85,745AXON holding increased by 105USD 52,331,888AXON holding decreased by -197975USD 52,331,888105USD -197,975 USD 610.32 USD 613.38
2025-01-23 (Thursday)85,640AXON holding decreased by -1470USD 52,529,863AXON holding decreased by -398173USD 52,529,863-1,470USD -398,173 USD 613.38 USD 607.6
2025-01-22 (Wednesday)87,110AXON holding increased by 102USD 52,928,036AXON holding increased by 237731USD 52,928,036102USD 237,731 USD 607.6 USD 605.58
2025-01-21 (Tuesday)87,008USD 52,690,305USD 52,690,305
2025-01-20 (Monday)86,903USD 51,610,823USD 51,610,823
2025-01-17 (Friday)86,903USD 51,610,823USD 51,610,823
2025-01-16 (Thursday)86,798USD 50,849,740USD 50,849,740
2025-01-15 (Wednesday)86,588USD 50,221,040USD 50,221,040
2025-01-14 (Tuesday)86,588USD 50,203,722USD 50,203,722
2025-01-13 (Monday)86,413USD 49,141,345USD 49,141,345
2025-01-10 (Friday)86,413USD 49,255,410USD 49,255,410
2025-01-09 (Thursday)86,340USD 49,847,536USD 49,847,536
2025-01-09 (Thursday)86,340USD 49,847,536USD 49,847,536
2025-01-09 (Thursday)86,340USD 49,847,536USD 49,847,536
2025-01-08 (Wednesday)86,340USD 49,847,536USD 49,847,536
2025-01-08 (Wednesday)86,340USD 49,847,536USD 49,847,536
2025-01-08 (Wednesday)86,340USD 49,847,536USD 49,847,536
2025-01-02 (Thursday)85,920USD 51,250,421USD 51,250,421
2024-12-30 (Monday)85,850USD 51,880,872USD 51,880,872
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 IE00B53SZB19

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY70 628.160* 581.02
2025-04-29BUY140 611.130* 579.52
2025-04-28BUY243 602.460* 579.17
2025-04-25BUY105 603.780* 578.80
2025-04-24BUY70 590.670* 578.62
2025-04-23BUY70 576.900* 578.64
2025-04-22BUY245 555.520* 579.01
2025-04-16BUY70 571.850* 580.42
2025-04-15BUY175 578.420* 580.46
2025-04-14BUY420 574.830* 580.56
2025-04-11BUY140 567.980* 580.78
2025-04-09BUY385 559.840* 581.71
2025-04-08BUY700 504.030* 583.18
2025-04-04SELL-455 497.130* 586.45 Profit of 266,834 on sale
2025-04-02SELL-35 558.420* 587.01 Profit of 20,545 on sale
2025-04-01SELL-35 541.200* 587.94 Profit of 20,578 on sale
2025-03-31SELL-241 525.950* 589.24 Profit of 142,006 on sale
2025-03-26BUY311 559.060* 591.97
2025-03-25BUY383 577.180* 592.31
2025-03-24BUY105 572.520* 592.77
2025-03-21BUY35 560.000* 593.55
2025-03-20BUY70 558.410* 594.40
2025-03-19BUY274 568.110* 595.06
2025-03-18BUY70 539.990* 596.47
2025-03-17SELL-105 554.820* 597.57 Profit of 62,745 on sale
2025-03-14BUY175 556.260* 598.69
2025-03-13BUY70 534.560* 600.47
2025-03-11SELL-198 526.640* 603.89 Profit of 119,570 on sale
2025-03-10SELL-175 515.450* 606.57 Profit of 106,150 on sale
2025-03-06SELL-175 499.310* 612.62 Profit of 107,208 on sale
2025-03-05SELL-70 534.960* 615.20 Profit of 43,064 on sale
2025-03-04SELL-315 528.280* 618.20 Profit of 194,734 on sale
2025-03-03SELL-166 525.750* 621.50 Profit of 103,170 on sale
2025-02-28SELL-102 528.450* 624.95 Profit of 63,745 on sale
2025-02-25SELL-140 496.650* 636.63 Profit of 89,128 on sale
2025-02-20SELL-70 541.810* 653.54 Profit of 45,748 on sale
2025-02-19SELL-210 593.420* 656.55 Profit of 137,875 on sale
2025-02-18SELL-105 710.010* 653.74 Profit of 68,642 on sale
2025-02-13BUY70 664.700* 649.34
2025-02-07BUY70 679.240* 641.50
2025-01-29BUY140 639.970* 614.70
2025-01-28BUY35 637.530* 608.99
2025-01-27SELL-3 604.680* 610.43 Profit of 1,831 on sale
2025-01-24BUY105 610.320* 610.49
2025-01-23SELL-1,470 613.380* 607.60 Profit of 893,172 on sale
2025-01-22BUY102 607.600* 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.

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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.