Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 3,318 | USD 2,034,929 | USD 2,034,929 | ||||
2025-04-29 (Tuesday) | 3,318 | USD 2,027,729 | USD 2,027,729 | ||||
2025-04-28 (Monday) | 3,318 | USD 1,998,962![]() | USD 1,998,962 | 0 | USD -4,380 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 3,318![]() | USD 2,003,342![]() | USD 2,003,342 | -47 | USD 15,737 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 3,365 | USD 1,987,605![]() | USD 1,987,605 | 0 | USD 46,336 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 3,365![]() | USD 1,941,269![]() | USD 1,941,269 | 47 | USD 98,054 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 3,318![]() | USD 1,843,215![]() | USD 1,843,215 | 47 | USD 70,562 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 3,271 | USD 1,772,653![]() | USD 1,772,653 | 0 | USD -57,570 | USD 541.93 | USD 559.53 |
2025-04-18 (Friday) | 3,271 | USD 1,830,223 | USD 1,830,223 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 3,271 | USD 1,830,223![]() | USD 1,830,223 | 0 | USD -40,298 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 3,271 | USD 1,870,521![]() | USD 1,870,521 | 0 | USD -21,491 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 3,271![]() | USD 1,892,012![]() | USD 1,892,012 | -141 | USD -69,308 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 3,412 | USD 1,961,320![]() | USD 1,961,320 | 0 | USD 23,372 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 3,412 | USD 1,937,948![]() | USD 1,937,948 | 0 | USD 57,083 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 3,412![]() | USD 1,880,865![]() | USD 1,880,865 | -141 | USD -108,247 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 3,553 | USD 1,989,112![]() | USD 1,989,112 | 0 | USD 198,293 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 3,553 | USD 1,790,819![]() | USD 1,790,819 | 0 | USD 5,259 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 3,553![]() | USD 1,785,560![]() | USD 1,785,560 | -47 | USD -4,108 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 3,600 | USD 1,789,668![]() | USD 1,789,668 | 0 | USD -220,644 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 3,600![]() | USD 2,010,312![]() | USD 2,010,312 | -47 | USD 36,556 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 3,647![]() | USD 1,973,756![]() | USD 1,973,756 | 47 | USD 80,336 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 3,600![]() | USD 1,893,420![]() | USD 1,893,420 | -94 | USD -82,685 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 3,694![]() | USD 1,976,105![]() | USD 1,976,105 | -47 | USD -83,877 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 3,741 | USD 2,059,982![]() | USD 2,059,982 | 0 | USD -31,461 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 3,741 | USD 2,091,443![]() | USD 2,091,443 | 0 | USD -67,787 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 3,741![]() | USD 2,159,230![]() | USD 2,159,230 | -47 | USD -9,476 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 3,788 | USD 2,168,706![]() | USD 2,168,706 | 0 | USD 47,426 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 3,788![]() | USD 2,121,280![]() | USD 2,121,280 | 47 | USD 32,268 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 3,741![]() | USD 2,089,012![]() | USD 2,089,012 | 47 | USD -9,586 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 3,694![]() | USD 2,098,598![]() | USD 2,098,598 | 47 | USD 129,254 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 3,647![]() | USD 1,969,344![]() | USD 1,969,344 | -47 | USD -80,161 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 3,694![]() | USD 2,049,505![]() | USD 2,049,505 | 94 | USD 46,969 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 3,600 | USD 2,002,536![]() | USD 2,002,536 | 0 | USD 78,120 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 3,600![]() | USD 1,924,416![]() | USD 1,924,416 | -47 | USD -110,209 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 3,647 | USD 2,034,625![]() | USD 2,034,625 | 0 | USD 113,969 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 3,647 | USD 1,920,656![]() | USD 1,920,656 | 0 | USD 40,810 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 3,647 | USD 1,879,846![]() | USD 1,879,846 | 0 | USD -39,935 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 3,647![]() | USD 1,919,781![]() | USD 1,919,781 | 46 | USD -6,610 | USD 526.4 | USD 534.96 |
2025-03-05 (Wednesday) | 3,601![]() | USD 1,926,391![]() | USD 1,926,391 | 138 | USD 96,957 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 3,463 | USD 1,829,434![]() | USD 1,829,434 | 0 | USD 8,762 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 3,463 | USD 1,820,672![]() | USD 1,820,672 | 0 | USD -9,350 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 3,463 | USD 1,830,022![]() | USD 1,830,022 | 0 | USD 10,423 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 3,463 | USD 1,819,599![]() | USD 1,819,599 | 0 | USD -162,622 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 3,463![]() | USD 1,982,221![]() | USD 1,982,221 | 49 | USD 286,658 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 3,414![]() | USD 1,695,563![]() | USD 1,695,563 | -46 | USD -33,503 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 3,460 | USD 1,729,066![]() | USD 1,729,066 | 0 | USD -46,675 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 3,460![]() | USD 1,775,741![]() | USD 1,775,741 | -46 | USD -123,845 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 3,506 | USD 1,899,586![]() | USD 1,899,586 | 0 | USD -180,945 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 3,506 | USD 2,080,531![]() | USD 2,080,531 | 0 | USD -408,764 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 3,506 | USD 2,489,295![]() | USD 2,489,295 | 0 | USD 93,260 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 3,506 | USD 2,396,035 | USD 2,396,035 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 3,506 | USD 2,396,035![]() | USD 2,396,035 | 0 | USD 65,597 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 3,506 | USD 2,330,438![]() | USD 2,330,438 | 0 | USD -1,332 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 3,506![]() | USD 2,331,770![]() | USD 2,331,770 | 47 | USD 16,800 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 3,459 | USD 2,314,970![]() | USD 2,314,970 | 0 | USD -29,713 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 3,459 | USD 2,344,683![]() | USD 2,344,683 | 0 | USD -4,808 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 3,459 | USD 2,349,491![]() | USD 2,349,491 | 0 | USD 6,364 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 3,459![]() | USD 2,343,127![]() | USD 2,343,127 | 47 | USD 21,193 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 3,412 | USD 2,321,934![]() | USD 2,321,934 | 0 | USD 60,085 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 3,412 | USD 2,261,849![]() | USD 2,261,849 | 0 | USD 16,378 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 3,412 | USD 2,245,471![]() | USD 2,245,471 | 0 | USD 20,233 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 3,412![]() | USD 2,225,238![]() | USD 2,225,238 | -47 | USD -34,976 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 3,459 | USD 2,260,214![]() | USD 2,260,214 | 0 | USD 46,558 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 3,459![]() | USD 2,213,656![]() | USD 2,213,656 | -47 | USD -21,524 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 3,506![]() | USD 2,235,180![]() | USD 2,235,180 | -94 | USD 58,332 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 3,600 | USD 2,176,848![]() | USD 2,176,848 | 0 | USD -20,304 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 3,600![]() | USD 2,197,152![]() | USD 2,197,152 | 141 | USD 75,471 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 3,459![]() | USD 2,121,681![]() | USD 2,121,681 | -94 | USD -37,122 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 3,553 | USD 2,158,803 | USD 2,158,803 | ||||
2025-01-21 (Tuesday) | 3,502 | USD 2,120,741 | USD 2,120,741 | ||||
2025-01-20 (Monday) | 3,361 | USD 1,996,064 | USD 1,996,064 | ||||
2025-01-17 (Friday) | 3,361 | USD 1,996,064 | USD 1,996,064 | ||||
2025-01-16 (Thursday) | 3,314 | USD 1,941,474 | USD 1,941,474 | ||||
2025-01-15 (Wednesday) | 3,314 | USD 1,922,120 | USD 1,922,120 | ||||
2025-01-14 (Tuesday) | 3,314 | USD 1,921,457 | USD 1,921,457 | ||||
2025-01-13 (Monday) | 3,314 | USD 1,884,606 | USD 1,884,606 | ||||
2025-01-10 (Friday) | 3,267 | USD 1,862,190 | USD 1,862,190 | ||||
2025-01-09 (Thursday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-09 (Thursday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-09 (Thursday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-08 (Wednesday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-08 (Wednesday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-08 (Wednesday) | 3,361 | USD 1,940,440 | USD 1,940,440 | ||||
2025-01-02 (Thursday) | 3,267 | USD 1,948,733 | USD 1,948,733 | ||||
2024-12-30 (Monday) | 3,267 | USD 1,974,313 | USD 1,974,313 | ||||
2024-12-10 (Tuesday) | 3,314 | USD 2,112,509![]() | USD 2,112,509 | 0 | USD -17,034 | USD 637.45 | USD 642.59 |
2024-12-09 (Monday) | 3,314![]() | USD 2,129,543![]() | USD 2,129,543 | -47 | USD -181,783 | USD 642.59 | USD 687.69 |
2024-12-06 (Friday) | 3,361![]() | USD 2,311,326![]() | USD 2,311,326 | 94 | USD 57,815 | USD 687.69 | USD 689.78 |
2024-12-05 (Thursday) | 3,267 | USD 2,253,511![]() | USD 2,253,511 | 0 | USD 7,808 | USD 689.78 | USD 687.39 |
2024-12-04 (Wednesday) | 3,267 | USD 2,245,703![]() | USD 2,245,703 | 0 | USD 57,238 | USD 687.39 | USD 669.87 |
2024-12-03 (Tuesday) | 3,267 | USD 2,188,465![]() | USD 2,188,465 | 0 | USD 109,379 | USD 669.87 | USD 636.39 |
2024-12-02 (Monday) | 3,267 | USD 2,079,086![]() | USD 2,079,086 | 0 | USD -34,532 | USD 636.39 | USD 646.96 |
2024-11-29 (Friday) | 3,267 | USD 2,113,618![]() | USD 2,113,618 | 0 | USD 39,204 | USD 646.96 | USD 634.96 |
2024-11-28 (Thursday) | 3,267 | USD 2,074,414 | USD 2,074,414 | 0 | USD 0 | USD 634.96 | USD 634.96 |
2024-11-27 (Wednesday) | 3,267 | USD 2,074,414![]() | USD 2,074,414 | 0 | USD 9,147 | USD 634.96 | USD 632.16 |
2024-11-26 (Tuesday) | 3,267 | USD 2,065,267![]() | USD 2,065,267 | 0 | USD 42,994 | USD 632.16 | USD 619 |
2024-11-26 (Tuesday) | 3,267 | USD 2,065,267![]() | USD 2,065,267 | 0 | USD 42,994 | USD 632.16 | USD 619 |
2024-11-25 (Monday) | 3,267 | USD 2,022,273 | USD 2,022,273 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -47 | 603.780* | 591.14 ![]() | |||
2025-04-23 | BUY | 47 | 576.900* | 591.33 | |||
2025-04-22 | BUY | 47 | 555.520* | 591.82 | |||
2025-04-15 | SELL | -141 | 578.420* | 594.00 ![]() | |||
2025-04-10 | SELL | -141 | 551.250* | 595.35 ![]() | |||
2025-04-07 | SELL | -47 | 502.550* | 598.89 ![]() | |||
2025-04-02 | SELL | -47 | 558.420* | 601.26 ![]() | |||
2025-04-01 | BUY | 47 | 541.200* | 602.28 | |||
2025-03-31 | SELL | -94 | 525.950* | 603.60 ![]() | |||
2025-03-28 | SELL | -47 | 534.950* | 604.80 ![]() | |||
2025-03-25 | SELL | -47 | 577.180* | 607.16 ![]() | |||
2025-03-21 | BUY | 47 | 560.000* | 608.74 | |||
2025-03-20 | BUY | 47 | 558.410* | 609.73 | |||
2025-03-19 | BUY | 47 | 568.110* | 610.56 | |||
2025-03-18 | SELL | -47 | 539.990* | 612.00 ![]() | |||
2025-03-17 | BUY | 94 | 554.820* | 613.19 | |||
2025-03-13 | SELL | -47 | 534.560* | 616.14 ![]() | |||
2025-03-07 | BUY | 46 | 526.400* | 624.19 | |||
2025-03-05 | BUY | 138 | 534.960* | 626.36 | |||
2025-02-26 | BUY | 49 | 572.400* | 638.90 | |||
2025-02-25 | SELL | -46 | 496.650* | 642.97 ![]() | |||
2025-02-21 | SELL | -46 | 513.220* | 651.24 ![]() | |||
2025-02-12 | BUY | 47 | 665.080* | 651.89 | |||
2025-02-06 | BUY | 47 | 677.400* | 647.52 | |||
2025-01-31 | SELL | -47 | 652.180* | 643.98 ![]() | |||
2025-01-29 | SELL | -47 | 639.970* | 643.64 ![]() | |||
2025-01-28 | SELL | -94 | 637.530* | 644.05 ![]() | |||
2025-01-24 | BUY | 141 | 610.320* | 649.67 | |||
2025-01-23 | SELL | -94 | 613.380* | 652.70 ![]() | |||
2024-12-09 | SELL | -47 | 642.590* | 655.23 ![]() | |||
2024-12-06 | BUY | 94 | 687.690* | 651.63 |
* (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 |
---|---|---|---|---|
2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
2025-03-06 | 165,830 | 100 | 306,423 | 54.1% |
2025-03-05 | 165,051 | 0 | 310,771 | 53.1% |
2025-03-04 | 242,665 | 32,823 | 378,926 | 64.0% |
2025-03-03 | 173,394 | 666 | 319,139 | 54.3% |
2025-02-28 | 187,311 | 371 | 342,679 | 54.7% |
2025-02-27 | 380,730 | 1,154 | 630,092 | 60.4% |
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.