Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Acc GBP 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
2025-11-10 (Monday)32,477AXON holding increased by 162USD 18,988,977AXON holding increased by 15548USD 18,988,977162USD 15,548 USD 584.69 USD 587.14
2025-11-06 (Thursday)32,315USD 18,973,429AXON holding decreased by -1692983USD 18,973,4290USD -1,692,983 USD 587.14 USD 639.53
2025-11-05 (Wednesday)32,315AXON holding increased by 378USD 20,666,412AXON holding decreased by -2459170USD 20,666,412378USD -2,459,170 USD 639.53 USD 724.1
2025-11-03 (Monday)31,937USD 23,125,582AXON holding decreased by -259648USD 23,125,5820USD -259,648 USD 724.1 USD 732.23
2025-10-31 (Friday)31,937USD 23,385,230AXON holding decreased by -869005USD 23,385,2300USD -869,005 USD 732.23 USD 759.44
2025-10-29 (Wednesday)31,937USD 24,254,235AXON holding increased by 141800USD 24,254,2350USD 141,800 USD 759.44 USD 755
2025-10-28 (Tuesday)31,937USD 24,112,435AXON holding increased by 191622USD 24,112,4350USD 191,622 USD 755 USD 749
2025-10-27 (Monday)31,937AXON holding decreased by -270USD 23,920,813AXON holding increased by 848040USD 23,920,813-270USD 848,040 USD 749 USD 716.39
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 IE00BHZPJ569

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY162611.350580.390 583.486USD 94,525 634.57
2025-11-05BUY378657.356560.000 569.736USD 215,360 634.78
2025-10-27SELL-270749.000756.040 755.336USD -203,941 632.07 Loss of -33,281 on sale
2025-10-21SELL-162707.040708.020 707.922USD -114,683 630.93 Loss of -12,473 on sale
2025-10-15BUY972644.990714.050 707.144USD 687,344 630.54
2025-10-03SELL-324715.510726.760 725.635USD -235,106 629.72 Loss of -31,075 on sale
2025-10-02BUY51720.530725.160 724.697USD 36,960 629.25
2025-10-01BUY720711.340720.080 719.206USD 517,828 628.83
2025-09-26BUY153708.840722.000 720.684USD 110,265 627.47
2025-09-24SELL-324698.020789.290 780.163USD -252,773 626.64 Loss of -49,741 on sale
2025-07-24BUY490709.260715.750 715.101USD 350,399 620.54
2025-07-23BUY196705.220728.950 726.577USD 142,409 620.06
2025-07-16BUY49742.770748.270 747.720USD 36,638 617.26
2025-07-10SELL-235732.990803.000 795.999USD -187,060 614.36 Loss of -42,685 on sale
2025-07-02BUY98774.550782.980 782.137USD 76,649 607.75
2025-06-02SELL-196758.570765.000 764.357USD -149,814 581.79 Loss of -35,783 on sale
2025-05-30BUY912750.360751.990 751.827USD 685,666 580.60
2025-05-29SELL-144730.290754.810 752.358USD -108,340 579.53 Loss of -24,888 on sale
2025-05-28SELL-48751.000755.050 754.645USD -36,223 578.29 Loss of -8,465 on sale
2025-05-22SELL-720723.750735.000 733.875USD -528,390 573.71 Loss of -115,322 on sale
2025-05-16BUY92733.180735.680 735.430USD 67,660 568.68
2025-05-14BUY144728.530730.760 730.537USD 105,197 566.20
2025-05-13BUY816724.770732.170 731.430USD 596,847 564.96
2025-05-12SELL-48693.100703.000 702.010USD -33,696 563.95 Loss of -6,627 on sale
2025-04-23SELL-96576.900594.460 592.704USD -56,900 557.70 Loss of -3,360 on sale
2025-04-22SELL-480555.520561.810 561.181USD -269,367 557.72 Loss of -1,661 on sale
2025-04-11BUY92567.980569.000 568.898USD 52,339 557.25
2025-04-09BUY92559.840567.040 566.320USD 52,101 557.28
2025-04-08SELL-232504.030536.840 533.559USD -123,786 557.80 Profit of 5,624 on sale
2025-04-07SELL-328502.550524.820 522.593USD -171,411 558.34 Profit of 11,725 on sale
2025-04-04BUY48497.130520.000 517.713USD 24,850 558.95
2025-03-27BUY192550.650557.000 556.365USD 106,822 559.82
2025-03-11BUY1,200526.640539.170 537.917USD 645,500 560.44
2025-03-07BUY96526.400527.940 527.786USD 50,667 561.40
2025-03-06BUY92499.310526.190 523.502USD 48,162 562.17
2025-03-03SELL-184525.750541.750 540.150USD -99,388 563.42 Profit of 4,282 on sale
2025-02-28SELL-1,236528.450531.360 531.069USD -656,401 563.88 Profit of 40,549 on sale
2025-02-26BUY1,968572.400600.990 598.131USD 1,177,122 564.27
2025-02-18SELL-1,350710.010715.990 715.392USD -965,779 564.72 Loss of -203,406 on sale
2025-02-13BUY192664.700671.440 670.766USD 128,787 559.61
2024-12-09BUY100642.590687.970 683.432USD 68,343 528.01
2024-12-04SELL-250687.390689.390 689.190USD -172,298 517.55 Loss of -42,909 on sale
2024-12-03SELL-1,100669.870675.480 674.919USD -742,411 514.17 Loss of -176,825 on sale
2024-11-25SELL-639619.000639.990 637.891USD -407,612 488.70 Loss of -95,331 on sale
2024-11-25SELL-639619.000639.990 637.891USD -407,612 488.70 Loss of -95,331 on sale
2024-11-19SELL-49610.200618.070 617.283USD -30,247 472.54 Loss of -7,092 on sale
2024-11-18SELL-52600.000610.330 609.297USD -31,683 468.55 Loss of -7,319 on sale
2024-11-12BUY156595.180609.360 607.942USD 94,839 464.47
2024-11-01SELL-408425.840430.160 429.728USD -175,329 441.55 Profit of 4,825 on sale
2024-11-01SELL-408425.840430.160 429.728USD -175,329 441.55 Profit of 4,825 on sale
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.

Back to Listing

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.