Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?: Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	32,417	USD 18,425,499	USD 18,425,499	-162	USD 405,403	USD 568.39	USD 553.12
2025-12-08 (Monday)	32,579	USD 18,020,096	USD 18,020,096	54	USD 111,506	USD 553.12	USD 550.61
2025-12-04 (Thursday)	32,525	USD 17,908,590	USD 17,908,590	0	USD 229,626	USD 550.61	USD 543.55
2025-12-03 (Wednesday)	32,525	USD 17,678,964	USD 17,678,964	0	USD 188,645	USD 543.55	USD 537.75
2025-12-02 (Tuesday)	32,525	USD 17,490,319	USD 17,490,319	-255	USD 11,695	USD 537.75	USD 533.21
2025-12-01 (Monday)	32,780	USD 17,478,624	USD 17,478,624	0	USD -227,165	USD 533.21	USD 540.14
2025-11-28 (Friday)	32,780	USD 17,705,789	USD 17,705,789	0	USD 228,476	USD 540.14	USD 533.17
2025-11-27 (Thursday)	32,780	USD 17,477,313	USD 17,477,313	0	USD 0	USD 533.17	USD 533.17
2025-11-26 (Wednesday)	32,780	USD 17,477,313	USD 17,477,313	0	USD 140,299	USD 533.17	USD 528.89
2025-11-25 (Tuesday)	32,780	USD 17,337,014	USD 17,337,014	0	USD 140,626	USD 528.89	USD 524.6
2025-11-24 (Monday)	32,780	USD 17,196,388	USD 17,196,388	0	USD 85,556	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 IE00BG11HV38

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
2025-12-10 SELL -162 579.600 552.070 554.823 USD -89,881 632.10 Profit of 12,519 on sale
2025-12-08 BUY 54 555.380 548.220 548.936 USD 29,643 632.44
2025-12-02 SELL -255 542.530 532.620 533.611 USD -136,071 633.58 Profit of 25,493 on sale
2025-11-20 BUY 432 553.045 519.120 522.512 USD 225,725 637.30
2025-11-18 BUY 141 549.223 528.950 530.977 USD 74,868 638.25
2025-11-12 SELL -270 575.920 565.370 566.425 USD -152,935 639.76 Profit of 19,800 on sale
2025-11-10 BUY 162 611.350 580.390 583.486 USD 94,525 640.32
2025-11-05 BUY 378 657.356 560.000 569.736 USD 215,360 640.76
2025-10-27 SELL -270 749.000 756.040 755.336 USD -203,941 637.46 Loss of -31,827 on sale
2025-10-20 SELL -162 683.130 686.970 686.586 USD -111,227 635.68 Loss of -8,246 on sale
2025-10-15 BUY 972 644.990 714.050 707.144 USD 687,344 635.38
2025-10-13 BUY 216 710.000 718.000 717.200 USD 154,915 634.64
2025-10-02 BUY 51 720.530 725.160 724.697 USD 36,960 634.20
2025-10-01 BUY 720 711.340 720.080 719.206 USD 517,828 633.80
2025-09-26 BUY 153 708.840 722.000 720.684 USD 110,265 632.54
2025-09-24 SELL -324 698.020 789.290 780.163 USD -252,773 631.77 Loss of -48,078 on sale
2025-08-04 BUY 588 744.880 755.000 753.988 USD 443,345 621.08
2025-07-16 BUY 49 742.770 748.270 747.720 USD 36,638 615.98
2025-07-10 SELL -235 732.990 803.000 795.999 USD -187,060 613.00 Loss of -43,005 on sale
2025-07-02 BUY 98 774.550 782.980 782.137 USD 76,649 606.21
2025-06-02 SELL -196 758.570 765.000 764.357 USD -149,814 581.24 Loss of -35,891 on sale
2025-05-30 BUY 912 750.360 751.990 751.827 USD 685,666 580.02
2025-05-29 SELL -144 730.290 754.810 752.358 USD -108,340 578.94 Loss of -24,973 on sale
2025-05-28 SELL -48 751.000 755.050 754.645 USD -36,223 577.68 Loss of -8,494 on sale
2025-05-22 SELL -720 723.750 735.000 733.875 USD -528,390 573.00 Loss of -115,827 on sale
2025-05-16 BUY 92 733.180 735.680 735.430 USD 67,660 567.87
2025-05-14 BUY 144 728.530 730.760 730.537 USD 105,197 565.35
2025-05-13 BUY 816 724.770 732.170 731.430 USD 596,847 564.08
2025-05-12 SELL -48 693.100 703.000 702.010 USD -33,696 563.05 Loss of -6,670 on sale
2025-04-23 SELL -96 576.900 594.460 592.704 USD -56,900 556.58 Loss of -3,468 on sale
2025-04-22 SELL -480 555.520 561.810 561.181 USD -269,367 556.59 Loss of -2,203 on sale
2025-04-11 BUY 92 567.980 569.000 568.898 USD 52,339 556.04
2025-04-09 BUY 92 559.840 567.040 566.320 USD 52,101 556.04
2025-04-08 SELL -232 504.030 536.840 533.559 USD -123,786 556.56 Profit of 5,336 on sale
2025-04-07 SELL -328 502.550 524.820 522.593 USD -171,411 557.10 Profit of 11,318 on sale
2025-04-04 BUY 48 497.130 520.000 517.713 USD 24,850 557.71
2025-03-27 BUY 192 550.650 557.000 556.365 USD 106,822 558.53
2025-03-11 BUY 1,200 526.640 539.170 537.917 USD 645,500 558.98
2025-03-07 BUY 96 526.400 527.940 527.786 USD 50,667 559.93
2025-03-06 BUY 92 499.310 526.190 523.502 USD 48,162 560.70
2025-03-03 SELL -184 525.750 541.750 540.150 USD -99,388 561.92 Profit of 4,006 on sale
2025-02-28 SELL -1,236 528.450 531.360 531.069 USD -656,401 562.37 Profit of 38,686 on sale
2025-02-26 BUY 1,968 572.400 600.990 598.131 USD 1,177,122 562.74
2025-02-18 SELL -1,350 710.010 715.990 715.392 USD -965,779 563.06 Loss of -205,649 on sale
2025-02-13 BUY 192 664.700 671.440 670.766 USD 128,787 557.71
2024-12-09 BUY 100 642.590 687.970 683.432 USD 68,343 524.08
2024-12-04 SELL -250 687.390 689.390 689.190 USD -172,298 512.88 Loss of -44,078 on sale
2024-12-03 SELL -1,100 669.870 675.480 674.919 USD -742,411 509.23 Loss of -182,260 on sale
2024-11-25 SELL -639 619.000 639.990 637.891 USD -407,612 485.01 Loss of -97,693 on sale
2024-11-19 SELL -49 610.200 618.070 617.283 USD -30,247 467.87 Loss of -7,321 on sale
2024-11-18 SELL -52 600.000 610.330 609.297 USD -31,683 463.61 Loss of -7,576 on sale
2024-11-12 BUY 156 595.180 609.360 607.942 USD 94,839 459.23
2024-11-01 SELL -408 425.840 430.160 429.728 USD -175,329 441.22 Profit of 4,689 on sale
2024-11-01 SELL -408 425.840 430.160 429.728 USD -175,329 441.22 Profit of 4,689 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-162	579.600	552.070	554.823	USD -89,881	632.10 Profit of 12,519 on sale
2025-12-08	BUY	54	555.380	548.220	548.936	USD 29,643	632.44
2025-12-02	SELL	-255	542.530	532.620	533.611	USD -136,071	633.58 Profit of 25,493 on sale
2025-11-20	BUY	432	553.045	519.120	522.512	USD 225,725	637.30
2025-11-18	BUY	141	549.223	528.950	530.977	USD 74,868	638.25
2025-11-12	SELL	-270	575.920	565.370	566.425	USD -152,935	639.76 Profit of 19,800 on sale
2025-11-10	BUY	162	611.350	580.390	583.486	USD 94,525	640.32
2025-11-05	BUY	378	657.356	560.000	569.736	USD 215,360	640.76
2025-10-27	SELL	-270	749.000	756.040	755.336	USD -203,941	637.46 Loss of -31,827 on sale
2025-10-20	SELL	-162	683.130	686.970	686.586	USD -111,227	635.68 Loss of -8,246 on sale
2025-10-15	BUY	972	644.990	714.050	707.144	USD 687,344	635.38
2025-10-13	BUY	216	710.000	718.000	717.200	USD 154,915	634.64
2025-10-02	BUY	51	720.530	725.160	724.697	USD 36,960	634.20
2025-10-01	BUY	720	711.340	720.080	719.206	USD 517,828	633.80
2025-09-26	BUY	153	708.840	722.000	720.684	USD 110,265	632.54
2025-09-24	SELL	-324	698.020	789.290	780.163	USD -252,773	631.77 Loss of -48,078 on sale
2025-08-04	BUY	588	744.880	755.000	753.988	USD 443,345	621.08
2025-07-16	BUY	49	742.770	748.270	747.720	USD 36,638	615.98
2025-07-10	SELL	-235	732.990	803.000	795.999	USD -187,060	613.00 Loss of -43,005 on sale
2025-07-02	BUY	98	774.550	782.980	782.137	USD 76,649	606.21
2025-06-02	SELL	-196	758.570	765.000	764.357	USD -149,814	581.24 Loss of -35,891 on sale
2025-05-30	BUY	912	750.360	751.990	751.827	USD 685,666	580.02
2025-05-29	SELL	-144	730.290	754.810	752.358	USD -108,340	578.94 Loss of -24,973 on sale
2025-05-28	SELL	-48	751.000	755.050	754.645	USD -36,223	577.68 Loss of -8,494 on sale
2025-05-22	SELL	-720	723.750	735.000	733.875	USD -528,390	573.00 Loss of -115,827 on sale
2025-05-16	BUY	92	733.180	735.680	735.430	USD 67,660	567.87
2025-05-14	BUY	144	728.530	730.760	730.537	USD 105,197	565.35
2025-05-13	BUY	816	724.770	732.170	731.430	USD 596,847	564.08
2025-05-12	SELL	-48	693.100	703.000	702.010	USD -33,696	563.05 Loss of -6,670 on sale
2025-04-23	SELL	-96	576.900	594.460	592.704	USD -56,900	556.58 Loss of -3,468 on sale
2025-04-22	SELL	-480	555.520	561.810	561.181	USD -269,367	556.59 Loss of -2,203 on sale
2025-04-11	BUY	92	567.980	569.000	568.898	USD 52,339	556.04
2025-04-09	BUY	92	559.840	567.040	566.320	USD 52,101	556.04
2025-04-08	SELL	-232	504.030	536.840	533.559	USD -123,786	556.56 Profit of 5,336 on sale
2025-04-07	SELL	-328	502.550	524.820	522.593	USD -171,411	557.10 Profit of 11,318 on sale
2025-04-04	BUY	48	497.130	520.000	517.713	USD 24,850	557.71
2025-03-27	BUY	192	550.650	557.000	556.365	USD 106,822	558.53
2025-03-11	BUY	1,200	526.640	539.170	537.917	USD 645,500	558.98
2025-03-07	BUY	96	526.400	527.940	527.786	USD 50,667	559.93
2025-03-06	BUY	92	499.310	526.190	523.502	USD 48,162	560.70
2025-03-03	SELL	-184	525.750	541.750	540.150	USD -99,388	561.92 Profit of 4,006 on sale
2025-02-28	SELL	-1,236	528.450	531.360	531.069	USD -656,401	562.37 Profit of 38,686 on sale
2025-02-26	BUY	1,968	572.400	600.990	598.131	USD 1,177,122	562.74
2025-02-18	SELL	-1,350	710.010	715.990	715.392	USD -965,779	563.06 Loss of -205,649 on sale
2025-02-13	BUY	192	664.700	671.440	670.766	USD 128,787	557.71
2024-12-09	BUY	100	642.590	687.970	683.432	USD 68,343	524.08
2024-12-04	SELL	-250	687.390	689.390	689.190	USD -172,298	512.88 Loss of -44,078 on sale
2024-12-03	SELL	-1,100	669.870	675.480	674.919	USD -742,411	509.23 Loss of -182,260 on sale
2024-11-25	SELL	-639	619.000	639.990	637.891	USD -407,612	485.01 Loss of -97,693 on sale
2024-11-19	SELL	-49	610.200	618.070	617.283	USD -30,247	467.87 Loss of -7,321 on sale
2024-11-18	SELL	-52	600.000	610.330	609.297	USD -31,683	463.61 Loss of -7,576 on sale
2024-11-12	BUY	156	595.180	609.360	607.942	USD 94,839	459.23
2024-11-01	SELL	-408	425.840	430.160	429.728	USD -175,329	441.22 Profit of 4,689 on sale
2024-11-01	SELL	-408	425.840	430.160	429.728	USD -175,329	441.22 Profit of 4,689 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE