Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for AXON

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

Show aggregate AXON holdings

News associated with AXON

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
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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
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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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($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 MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)6,350USD 3,609,277AXON holding increased by 138049USD 3,609,2770USD 138,049 USD 568.39 USD 546.65
2025-12-09 (Tuesday)6,350USD 3,471,228AXON holding decreased by -41084USD 3,471,2280USD -41,084 USD 546.65 USD 553.12
2025-12-08 (Monday)6,350USD 3,512,312AXON holding increased by 13779USD 3,512,3120USD 13,779 USD 553.12 USD 550.95
2025-12-05 (Friday)6,350AXON holding increased by 66USD 3,498,533AXON holding increased by 38500USD 3,498,53366USD 38,500 USD 550.95 USD 550.61
2025-12-04 (Thursday)6,284USD 3,460,033AXON holding increased by 44365USD 3,460,0330USD 44,365 USD 550.61 USD 543.55
2025-12-03 (Wednesday)6,284USD 3,415,668AXON holding increased by 36447USD 3,415,6680USD 36,447 USD 543.55 USD 537.75
2025-12-02 (Tuesday)6,284USD 3,379,221AXON holding increased by 28529USD 3,379,2210USD 28,529 USD 537.75 USD 533.21
2025-12-01 (Monday)6,284AXON holding increased by 13USD 3,350,692AXON holding decreased by -36526USD 3,350,69213USD -36,526 USD 533.21 USD 540.14
2025-11-28 (Friday)6,271AXON holding increased by 65USD 3,387,218AXON holding increased by 78365USD 3,387,21865USD 78,365 USD 540.14 USD 533.17
2025-11-27 (Thursday)6,206USD 3,308,853USD 3,308,8530USD 0 USD 533.17 USD 533.17
2025-11-26 (Wednesday)6,206USD 3,308,853AXON holding increased by 26562USD 3,308,8530USD 26,562 USD 533.17 USD 528.89
2025-11-25 (Tuesday)6,206AXON holding increased by 26USD 3,282,291AXON holding increased by 40263USD 3,282,29126USD 40,263 USD 528.89 USD 524.6
2025-11-24 (Monday)6,180USD 3,242,028AXON holding increased by 16130USD 3,242,0280USD 16,130 USD 524.6 USD 521.99
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 IE00BFNM3J75

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY66556.000544.805 545.925USD 36,031 633.90
2025-12-01BUY13540.450525.000 526.545USD 6,845 635.52
2025-11-28BUY65542.700533.180 534.132USD 34,719 635.94
2025-11-25BUY26539.800514.250 516.805USD 13,437 637.34
2025-11-21BUY13527.900508.720 510.638USD 6,638 638.37
2025-10-30BUY169760.850737.630 739.952USD 125,052 640.44
2025-10-27BUY39749.000756.040 755.336USD 29,458 639.36
2025-10-22BUY26701.090709.950 709.064USD 18,436 638.21
2025-10-16BUY26652.170663.250 662.142USD 17,216 637.40
2025-09-18SELL-33766.470772.000 771.447USD -25,458 633.21 Loss of -4,562 on sale
2025-09-17BUY36751.810762.180 761.143USD 27,401 632.58
2025-08-21SELL-88763.510768.000 767.551USD -67,544 628.94 Loss of -12,197 on sale
2025-07-16SELL-11742.770748.270 747.720USD -8,225 617.94 Loss of -1,428 on sale
2025-07-15BUY11745.870753.570 752.800USD 8,281 617.18
2025-07-08SELL-22790.220815.000 812.522USD -17,875 612.80 Loss of -4,394 on sale
2025-06-17BUY31777.540782.750 782.229USD 24,249 596.26
2025-06-09BUY11783.800806.640 804.356USD 8,848 588.79
2025-05-29SELL-22730.290754.810 752.358USD -16,552 579.82 Loss of -3,796 on sale
2025-05-20BUY22742.750744.510 744.334USD 16,375 571.40
2025-05-16BUY44733.180735.680 735.430USD 32,359 568.82
2025-05-14BUY42728.530730.760 730.537USD 30,683 566.31
2025-05-13SELL-66724.770732.170 731.430USD -48,274 565.05 Loss of -10,981 on sale
2025-05-08SELL-22686.830698.270 697.126USD -15,337 562.05 Loss of -2,972 on sale
2025-04-25SELL-11603.780603.980 603.960USD -6,644 558.13 Loss of -504 on sale
2025-04-15BUY99578.420584.170 583.595USD 57,776 557.48
2025-04-11SELL-55567.980569.000 568.898USD -31,289 557.21 Loss of -643 on sale
2025-04-10BUY22551.250564.360 563.049USD 12,387 557.27
2025-04-09BUY33559.840567.040 566.320USD 18,689 557.25
2025-04-08SELL-50504.030536.840 533.559USD -26,678 557.77 Profit of 1,211 on sale
2025-04-07SELL-30502.550524.820 522.593USD -15,678 558.32 Profit of 1,072 on sale
2025-03-28SELL-33534.950550.400 548.855USD -18,112 559.73 Profit of 359 on sale
2025-03-27BUY8550.650557.000 556.365USD 4,451 559.83
2025-03-13BUY11534.560569.950 566.411USD 6,231 560.04
2025-03-05SELL-22534.960538.980 538.578USD -11,849 561.80 Profit of 511 on sale
2025-02-26BUY33572.400600.990 598.131USD 19,738 563.53
2025-02-19BUY44593.420705.100 693.932USD 30,533 566.04
2025-02-14BUY66683.410686.170 685.894USD 45,269 560.30
2025-02-13BUY32664.700671.440 670.766USD 21,465 558.70
2025-02-12BUY22665.080668.570 668.221USD 14,701 557.03
2025-02-10BUY55677.850686.080 685.257USD 37,689 553.27
2025-02-07BUY22679.240689.540 688.510USD 15,147 551.21
2025-02-05BUY11680.520680.970 680.925USD 7,490 546.88
2025-02-04BUY20662.910674.000 672.891USD 13,458 544.88
2025-01-23BUY11613.380614.600 614.478USD 6,759 530.67
2024-12-10BUY33637.450659.680 657.457USD 21,696 528.49
2024-12-09BUY11642.590687.970 683.432USD 7,518 526.11
2024-12-04BUY11687.390689.390 689.190USD 7,581 515.30
2024-11-26BUY11632.160633.000 632.916USD 6,962 492.13
2024-11-26BUY11632.160633.000 632.916USD 6,962 492.13
2024-11-25SELL-582619.000639.990 637.891USD -371,253 488.70 Loss of -86,828 on sale
2024-11-21BUY22631.270640.510 639.586USD 14,071 480.39
2024-11-20BUY24609.820613.250 612.907USD 14,710 476.59
2024-11-19BUY72610.200618.070 617.283USD 44,444 472.54
2024-11-18BUY174600.000610.330 609.297USD 106,018 468.55
2024-11-11BUY52616.140624.840 623.970USD 32,446 454.01
2024-11-11BUY52616.140624.840 623.970USD 32,446 454.01
2024-11-06BUY39459.520462.640 462.328USD 18,031 439.28
2024-11-06BUY39459.520462.640 462.328USD 18,031 439.28
2024-10-29BUY13444.000447.630 447.267USD 5,814 444.85
2024-10-29BUY13444.000447.630 447.267USD 5,814 444.85
2024-10-28BUY13444.770449.100 448.667USD 5,833 444.87
2024-10-28BUY13444.770449.100 448.667USD 5,833 444.87
2024-10-22BUY91449.610455.170 454.614USD 41,370 443.98
2024-10-22BUY91449.610455.170 454.614USD 41,370 443.98
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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Note: 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.


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