Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	-31,023	USD -23,778,199	USD -23,778,199	62,046	USD 47,101,601	USD 766.47	USD 0
2025-09-18 (Thursday)	31,023	USD 23,778,199	USD 23,778,199	62,046	USD 47,101,601	USD 766.47	USD 0
2025-09-17 (Wednesday)	-31,023	USD -23,323,402	USD -23,323,402	62,046	USD 46,611,437	USD 751.81	USD 0
2025-09-17 (Wednesday)	31,023	USD 23,323,402	USD 23,323,402	62,046	USD 46,611,437	USD 751.81	USD 0
2025-09-16 (Tuesday)	-31,023	USD -23,288,035	USD -23,288,035	62,046	USD 46,890,023	USD 750.67	USD 0
2025-09-16 (Tuesday)	31,023	USD 23,288,035	USD 23,288,035	62,046	USD 46,890,023	USD 750.67	USD 0
2025-09-15 (Monday)	-31,023	USD -23,601,988	USD -23,601,988	62,046	USD 47,059,409	USD 760.79	USD 0
2025-09-15 (Monday)	31,023	USD 23,601,988	USD 23,601,988	62,046	USD 47,059,409	USD 760.79	USD 0
2025-09-12 (Friday)	-31,023	USD -23,457,421	USD -23,457,421	62,046	USD 46,759,107	USD 756.13	USD 0
2025-09-12 (Friday)	31,023	USD 23,457,421	USD 23,457,421	62,046	USD 46,759,107	USD 756.13	USD 0
2025-09-11 (Thursday)	-31,023	USD -23,301,686	USD -23,301,686	62,046	USD 46,492,930	USD 751.11	USD 0
2025-09-11 (Thursday)	31,023	USD 23,301,686	USD 23,301,686	62,046	USD 46,492,930	USD 751.11	USD 0
2025-09-10 (Wednesday)	-31,023	USD -23,191,244	USD -23,191,244	62,046	USD 45,899,460	USD 747.55	USD 0
2025-09-10 (Wednesday)	31,023	USD 23,191,244	USD 23,191,244	62,046	USD 45,899,460	USD 747.55	USD 0
2025-09-09 (Tuesday)	-31,023	USD -22,708,216	USD -22,708,216	62,046	USD 45,684,160	USD 731.98	USD 0
2025-09-09 (Tuesday)	31,023	USD 22,708,216	USD 22,708,216	62,046	USD 45,684,160	USD 731.98	USD 0
2025-09-08 (Monday)	-31,023	USD -22,975,944	USD -22,975,944	-62,046	USD -45,951,888	USD 18.87	USD 0
2025-09-08 (Monday)	31,023	USD 22,975,944	USD 22,975,944	-62,046	USD -45,951,888	USD 18.87	USD 0

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 IE00BMTX1Y45

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
2025-09-18 BUY 62,046 766.470* 626.64
2025-09-17 BUY 62,046 751.810* 625.92
2025-09-16 BUY 62,046 750.670* 625.19
2025-09-15 BUY 62,046 760.790* 624.40
2025-09-12 BUY 62,046 756.130* 623.63
2025-09-11 BUY 62,046 751.110* 622.87
2025-09-10 BUY 62,046 747.550* 622.13
2025-09-09 BUY 62,046 731.980* 621.47
2025-09-08 SELL -62,046 18.870* 625.10 Profit of 38,785,104 on sale
2025-07-24 BUY 41,656 709.260* 624.59
2025-07-23 BUY 41,656 705.220* 624.10
2025-07-22 BUY 41,656 720.740* 623.51
2025-07-21 SELL -41,656 359.940* 625.13 Profit of 26,040,616 on sale
2025-07-17 BUY 41,656 745.860* 624.38
2025-07-16 BUY 41,656 742.770* 623.65
2025-07-15 BUY 41,656 745.870* 622.88
2025-07-14 BUY 41,656 750.260* 622.07
2025-07-11 BUY 41,656 729.620* 621.39
2025-07-10 BUY 41,656 732.990* 620.67
2025-07-09 BUY 41,656 805.860* 619.47
2025-07-08 BUY 41,656 790.220* 618.37
2025-07-07 BUY 41,656 802.160* 617.16
2025-07-04 SELL -41,656 346.320* 618.95 Profit of 25,782,847 on sale
2025-07-03 BUY 31,975 795.480* 617.78
2025-07-02 BUY 22,294 774.550* 616.73
2025-06-30 BUY 22,294 827.940* 615.32
2025-06-27 BUY 22,294 818.600* 613.94
2025-06-26 BUY 22,294 803.950* 612.65
2025-06-25 BUY 22,294 785.070* 611.47
2025-06-24 BUY 22,294 794.250* 610.21
2025-06-23 BUY 22,294 783.240* 609.01
2025-06-20 BUY 22,294 777.320* 607.83
2025-06-19 BUY 22,294 770.790* 606.68
2025-06-18 BUY 22,294 770.790* 605.52
2025-06-17 BUY 22,294 777.540* 604.29
2025-06-16 BUY 22,294 780.610* 603.02
2025-06-13 BUY 22,294 780.630* 601.73
2025-06-12 BUY 22,294 775.200* 600.47
2025-06-11 BUY 22,294 778.360* 599.16
2025-06-10 BUY 22,294 762.660* 597.95
2025-06-09 BUY 22,294 783.800* 596.56
2025-06-06 BUY 22,294 791.850* 595.09
2025-06-05 BUY 22,294 788.360* 593.63
2025-06-04 BUY 22,294 780.000* 592.21
2025-06-03 BUY 22,294 759.070* 590.92
2025-06-02 BUY 22,294 758.570* 589.62
2025-05-30 BUY 22,294 750.360* 588.37
2025-05-29 BUY 22,294 730.290* 587.25
2025-05-28 BUY 22,294 751.000* 585.95
2025-05-27 BUY 22,294 746.080* 584.67
2025-05-26 BUY 22,294 731.370* 583.49
2025-05-23 BUY 22,294 731.370* 582.28
2025-05-22 BUY 22,294 723.750* 581.12
2025-05-21 BUY 22,294 735.380* 579.85
2025-05-20 BUY 22,294 742.750* 578.49
2025-05-19 BUY 22,294 742.320* 577.11
2025-05-16 BUY 22,294 733.180* 575.79
2025-05-15 BUY 22,294 728.390* 574.49
2025-05-14 BUY 22,294 728.530* 573.16
2025-05-13 BUY 22,294 724.770* 571.84
2025-05-12 BUY 22,294 693.100* 570.78
2025-05-09 BUY 22,294 684.590* 569.77
2025-05-08 BUY 22,294 686.830* 568.73
2025-05-07 BUY 22,294 601.820* 568.43
2025-05-06 BUY 22,294 601.670* 568.12
2025-05-05 BUY 22,294 621.400* 567.64
2025-05-02 BUY 22,294 628.160* 567.08
2025-05-01 BUY 22,294 621.100* 566.57
2025-04-30 BUY 22,294 613.300* 566.13
2025-04-29 BUY 22,294 611.130* 565.70
2025-04-28 BUY 22,294 602.460* 565.35
2025-04-25 BUY 22,294 603.780* 564.97
2025-04-24 BUY 22,294 590.670* 564.72
2025-04-23 BUY 22,294 576.900* 564.60
2025-04-22 BUY 22,294 555.520* 564.69
2025-04-21 BUY 22,294 541.930* 564.92
2025-04-18 BUY 22,294 559.530* 564.98
2025-04-17 BUY 22,294 559.530* 565.03
2025-04-16 BUY 22,294 571.850* 564.96
2025-04-15 BUY 24,148 578.420* 564.82
2025-04-14 BUY 26,002 574.830* 564.72
2025-04-11 BUY 26,002 567.980* 564.68
2025-04-10 BUY 26,002 551.250* 564.83
2025-04-09 BUY 26,002 559.840* 564.88
2025-04-08 BUY 26,002 504.030* 565.56
2025-04-07 BUY 26,002 502.550* 566.26
2025-04-04 BUY 26,002 497.130* 567.05
2025-04-02 BUY 26,002 558.420* 567.15
2025-04-01 BUY 26,002 541.200* 567.45
2025-03-31 BUY 26,002 525.950* 567.94
2025-03-28 BUY 26,002 534.950* 568.33
2025-03-27 BUY 26,002 550.650* 568.55
2025-03-10 BUY 26,002 515.450* 571.55
2025-03-07 BUY 26,002 526.400* 572.20
2025-02-18 BUY 26,002 710.010* 578.80
2025-02-14 BUY 26,002 683.410* 574.92
2025-02-13 BUY 20,920 664.700* 573.23
2025-02-12 BUY 15,838 665.080* 571.46
2025-02-11 BUY 15,838 669.260* 569.54
2025-02-10 BUY 15,838 677.850* 567.38
2025-02-07 BUY 15,838 679.240* 565.09
2025-02-06 BUY 15,838 677.400* 562.75
2025-02-05 BUY 15,838 680.520* 560.25
2025-02-04 BUY 15,838 662.910* 558.02
2025-02-03 BUY 15,838 658.110* 555.79
2025-01-31 BUY 15,838 652.180* 553.60
2025-01-30 BUY 15,838 653.430* 551.28
2025-01-29 BUY 15,838 639.970* 549.17
2025-01-28 BUY 15,838 637.530* 547.01
2025-01-27 BUY 15,838 604.680* 545.57
2025-01-24 BUY 15,838 610.320* 543.91
2025-01-23 BUY 15,838 613.380* 542.08
2025-01-22 SELL -15,838 363.100* 546.92 Profit of 8,662,132 on sale
2025-01-02 BUY 15,838 596.490* 545.54
2024-12-30 BUY 15,838 604.320* 543.86
2024-12-10 BUY 15,838 637.450* 541.11
2024-12-09 BUY 15,838 642.590* 538.04
2024-12-06 BUY 15,838 687.690* 533.36
2024-12-05 BUY 15,838 689.780* 528.31
2024-12-04 BUY 15,838 687.390* 523.01
2024-12-03 BUY 15,838 669.870* 517.95
2024-12-02 BUY 15,838 636.390* 513.72
2024-11-29 BUY 15,838 646.960* 508.78
2024-11-28 BUY 15,838 634.960* 503.93
2024-11-27 BUY 15,838 634.960* 498.69
2024-11-26 BUY 15,838 632.160* 493.13
2024-11-21 BUY 15,838 631.270* 473.98
2024-11-20 BUY 15,838 609.820* 467.18
2024-11-19 BUY 15,838 610.200* 459.66
2024-11-12 BUY 15,838 595.180* 443.43
2024-11-11 SELL -15,838 289.030* 453.08 Profit of 7,175,891 on sale
2024-11-07 SELL -15,838 459.520* 441.90 Profit of 6,998,801 on sale
2024-10-31 SELL -15,838 439.000* 443.92 Profit of 7,030,840 on sale
2024-10-30 SELL -15,838 444.000* 443.91 Profit of 7,030,686 on sale
2024-10-29 BUY 15,838 444.000* 443.90
2024-10-28 BUY 15,838 444.770* 443.75
2024-10-24 SELL -15,838 442.690* 443.83 Profit of 7,029,379 on sale
2024-10-21 SELL -15,838 438.050* 438.05 Profit of 6,937,836 on sale
2024-10-18 BUY 15,838 438.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62,046	766.470*	626.64
2025-09-17	BUY	62,046	751.810*	625.92
2025-09-16	BUY	62,046	750.670*	625.19
2025-09-15	BUY	62,046	760.790*	624.40
2025-09-12	BUY	62,046	756.130*	623.63
2025-09-11	BUY	62,046	751.110*	622.87
2025-09-10	BUY	62,046	747.550*	622.13
2025-09-09	BUY	62,046	731.980*	621.47
2025-09-08	SELL	-62,046	18.870*	625.10 Profit of 38,785,104 on sale
2025-07-24	BUY	41,656	709.260*	624.59
2025-07-23	BUY	41,656	705.220*	624.10
2025-07-22	BUY	41,656	720.740*	623.51
2025-07-21	SELL	-41,656	359.940*	625.13 Profit of 26,040,616 on sale
2025-07-17	BUY	41,656	745.860*	624.38
2025-07-16	BUY	41,656	742.770*	623.65
2025-07-15	BUY	41,656	745.870*	622.88
2025-07-14	BUY	41,656	750.260*	622.07
2025-07-11	BUY	41,656	729.620*	621.39
2025-07-10	BUY	41,656	732.990*	620.67
2025-07-09	BUY	41,656	805.860*	619.47
2025-07-08	BUY	41,656	790.220*	618.37
2025-07-07	BUY	41,656	802.160*	617.16
2025-07-04	SELL	-41,656	346.320*	618.95 Profit of 25,782,847 on sale
2025-07-03	BUY	31,975	795.480*	617.78
2025-07-02	BUY	22,294	774.550*	616.73
2025-06-30	BUY	22,294	827.940*	615.32
2025-06-27	BUY	22,294	818.600*	613.94
2025-06-26	BUY	22,294	803.950*	612.65
2025-06-25	BUY	22,294	785.070*	611.47
2025-06-24	BUY	22,294	794.250*	610.21
2025-06-23	BUY	22,294	783.240*	609.01
2025-06-20	BUY	22,294	777.320*	607.83
2025-06-19	BUY	22,294	770.790*	606.68
2025-06-18	BUY	22,294	770.790*	605.52
2025-06-17	BUY	22,294	777.540*	604.29
2025-06-16	BUY	22,294	780.610*	603.02
2025-06-13	BUY	22,294	780.630*	601.73
2025-06-12	BUY	22,294	775.200*	600.47
2025-06-11	BUY	22,294	778.360*	599.16
2025-06-10	BUY	22,294	762.660*	597.95
2025-06-09	BUY	22,294	783.800*	596.56
2025-06-06	BUY	22,294	791.850*	595.09
2025-06-05	BUY	22,294	788.360*	593.63
2025-06-04	BUY	22,294	780.000*	592.21
2025-06-03	BUY	22,294	759.070*	590.92
2025-06-02	BUY	22,294	758.570*	589.62
2025-05-30	BUY	22,294	750.360*	588.37
2025-05-29	BUY	22,294	730.290*	587.25
2025-05-28	BUY	22,294	751.000*	585.95
2025-05-27	BUY	22,294	746.080*	584.67
2025-05-26	BUY	22,294	731.370*	583.49
2025-05-23	BUY	22,294	731.370*	582.28
2025-05-22	BUY	22,294	723.750*	581.12
2025-05-21	BUY	22,294	735.380*	579.85
2025-05-20	BUY	22,294	742.750*	578.49
2025-05-19	BUY	22,294	742.320*	577.11
2025-05-16	BUY	22,294	733.180*	575.79
2025-05-15	BUY	22,294	728.390*	574.49
2025-05-14	BUY	22,294	728.530*	573.16
2025-05-13	BUY	22,294	724.770*	571.84
2025-05-12	BUY	22,294	693.100*	570.78
2025-05-09	BUY	22,294	684.590*	569.77
2025-05-08	BUY	22,294	686.830*	568.73
2025-05-07	BUY	22,294	601.820*	568.43
2025-05-06	BUY	22,294	601.670*	568.12
2025-05-05	BUY	22,294	621.400*	567.64
2025-05-02	BUY	22,294	628.160*	567.08
2025-05-01	BUY	22,294	621.100*	566.57
2025-04-30	BUY	22,294	613.300*	566.13
2025-04-29	BUY	22,294	611.130*	565.70
2025-04-28	BUY	22,294	602.460*	565.35
2025-04-25	BUY	22,294	603.780*	564.97
2025-04-24	BUY	22,294	590.670*	564.72
2025-04-23	BUY	22,294	576.900*	564.60
2025-04-22	BUY	22,294	555.520*	564.69
2025-04-21	BUY	22,294	541.930*	564.92
2025-04-18	BUY	22,294	559.530*	564.98
2025-04-17	BUY	22,294	559.530*	565.03
2025-04-16	BUY	22,294	571.850*	564.96
2025-04-15	BUY	24,148	578.420*	564.82
2025-04-14	BUY	26,002	574.830*	564.72
2025-04-11	BUY	26,002	567.980*	564.68
2025-04-10	BUY	26,002	551.250*	564.83
2025-04-09	BUY	26,002	559.840*	564.88
2025-04-08	BUY	26,002	504.030*	565.56
2025-04-07	BUY	26,002	502.550*	566.26
2025-04-04	BUY	26,002	497.130*	567.05
2025-04-02	BUY	26,002	558.420*	567.15
2025-04-01	BUY	26,002	541.200*	567.45
2025-03-31	BUY	26,002	525.950*	567.94
2025-03-28	BUY	26,002	534.950*	568.33
2025-03-27	BUY	26,002	550.650*	568.55
2025-03-10	BUY	26,002	515.450*	571.55
2025-03-07	BUY	26,002	526.400*	572.20
2025-02-18	BUY	26,002	710.010*	578.80
2025-02-14	BUY	26,002	683.410*	574.92
2025-02-13	BUY	20,920	664.700*	573.23
2025-02-12	BUY	15,838	665.080*	571.46
2025-02-11	BUY	15,838	669.260*	569.54
2025-02-10	BUY	15,838	677.850*	567.38
2025-02-07	BUY	15,838	679.240*	565.09
2025-02-06	BUY	15,838	677.400*	562.75
2025-02-05	BUY	15,838	680.520*	560.25
2025-02-04	BUY	15,838	662.910*	558.02
2025-02-03	BUY	15,838	658.110*	555.79
2025-01-31	BUY	15,838	652.180*	553.60
2025-01-30	BUY	15,838	653.430*	551.28
2025-01-29	BUY	15,838	639.970*	549.17
2025-01-28	BUY	15,838	637.530*	547.01
2025-01-27	BUY	15,838	604.680*	545.57
2025-01-24	BUY	15,838	610.320*	543.91
2025-01-23	BUY	15,838	613.380*	542.08
2025-01-22	SELL	-15,838	363.100*	546.92 Profit of 8,662,132 on sale
2025-01-02	BUY	15,838	596.490*	545.54
2024-12-30	BUY	15,838	604.320*	543.86
2024-12-10	BUY	15,838	637.450*	541.11
2024-12-09	BUY	15,838	642.590*	538.04
2024-12-06	BUY	15,838	687.690*	533.36
2024-12-05	BUY	15,838	689.780*	528.31
2024-12-04	BUY	15,838	687.390*	523.01
2024-12-03	BUY	15,838	669.870*	517.95
2024-12-02	BUY	15,838	636.390*	513.72
2024-11-29	BUY	15,838	646.960*	508.78
2024-11-28	BUY	15,838	634.960*	503.93
2024-11-27	BUY	15,838	634.960*	498.69
2024-11-26	BUY	15,838	632.160*	493.13
2024-11-21	BUY	15,838	631.270*	473.98
2024-11-20	BUY	15,838	609.820*	467.18
2024-11-19	BUY	15,838	610.200*	459.66
2024-11-12	BUY	15,838	595.180*	443.43
2024-11-11	SELL	-15,838	289.030*	453.08 Profit of 7,175,891 on sale
2024-11-07	SELL	-15,838	459.520*	441.90 Profit of 6,998,801 on sale
2024-10-31	SELL	-15,838	439.000*	443.92 Profit of 7,030,840 on sale
2024-10-30	SELL	-15,838	444.000*	443.91 Profit of 7,030,686 on sale
2024-10-29	BUY	15,838	444.000*	443.90
2024-10-28	BUY	15,838	444.770*	443.75
2024-10-24	SELL	-15,838	442.690*	443.83 Profit of 7,029,379 on sale
2024-10-21	SELL	-15,838	438.050*	438.05 Profit of 6,937,836 on sale
2024-10-18	BUY	15,838	438.050*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus