| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,365 | USD 20,573,543![]() | USD 20,573,543 | 0 | USD 263,797 | USD 550.61 | USD 543.55 |
| 2025-12-03 (Wednesday) | 37,365 | USD 20,309,746![]() | USD 20,309,746 | 0 | USD 216,717 | USD 543.55 | USD 537.75 |
| 2025-12-02 (Tuesday) | 37,365 | USD 20,093,029![]() | USD 20,093,029 | 0 | USD 169,637 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 37,365![]() | USD 19,923,392![]() | USD 19,923,392 | -123 | USD -325,376 | USD 533.21 | USD 540.14 |
| 2025-11-28 (Friday) | 37,488 | USD 20,248,768![]() | USD 20,248,768 | 0 | USD 261,291 | USD 540.14 | USD 533.17 |
| 2025-11-27 (Thursday) | 37,488 | USD 19,987,477 | USD 19,987,477 | 0 | USD 0 | USD 533.17 | USD 533.17 |
| 2025-11-26 (Wednesday) | 37,488 | USD 19,987,477![]() | USD 19,987,477 | 0 | USD 160,449 | USD 533.17 | USD 528.89 |
| 2025-11-25 (Tuesday) | 37,488 | USD 19,827,028![]() | USD 19,827,028 | 0 | USD 160,823 | USD 528.89 | USD 524.6 |
| 2025-11-24 (Monday) | 37,488![]() | USD 19,666,205![]() | USD 19,666,205 | 398 | USD 305,596 | USD 524.6 | USD 521.99 |
| 2025-11-21 (Friday) | 37,090 | USD 19,360,609![]() | USD 19,360,609 | 0 | USD 88,274 | USD 521.99 | USD 519.61 |
| 2025-11-20 (Thursday) | 37,090 | USD 19,272,335![]() | USD 19,272,335 | 0 | USD -425,793 | USD 519.61 | USD 531.09 |
| 2025-11-19 (Wednesday) | 37,090![]() | USD 19,698,128![]() | USD 19,698,128 | -82 | USD -143,170 | USD 531.09 | USD 533.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -123 | 540.450 | 525.000 | 526.545 | USD -64,765 | 649.02 Profit of 15,065 on sale |
| 2025-11-24 | BUY | 398 | 525.300 | 515.830 | 516.777 | USD 205,677 | 651.71 |
| 2025-11-19 | SELL | -82 | 533.510 | 521.190 | 522.422 | USD -42,839 | 653.49 Profit of 10,747 on sale |
| 2025-11-18 | SELL | -205 | 549.223 | 528.950 | 530.977 | USD -108,850 | 654.05 Profit of 25,229 on sale |
| 2025-11-13 | SELL | -164 | 579.990 | 556.600 | 558.939 | USD -91,666 | 655.50 Profit of 15,836 on sale |
| 2025-11-12 | SELL | -82 | 575.920 | 565.370 | 566.425 | USD -46,447 | 655.91 Profit of 7,338 on sale |
| 2025-11-10 | SELL | -164 | 611.350 | 580.390 | 583.486 | USD -95,692 | 656.66 Profit of 12,000 on sale |
| 2025-11-07 | SELL | -369 | 611.210 | 578.000 | 581.321 | USD -214,507 | 656.92 Profit of 27,895 on sale |
| 2025-11-06 | BUY | 78 | 631.990 | 584.210 | 588.988 | USD 45,941 | 657.26 |
| 2025-11-05 | BUY | 123 | 657.356 | 560.000 | 569.736 | USD 70,077 | 657.34 |
| 2025-10-31 | SELL | -82 | 749.955 | 731.000 | 732.896 | USD -60,097 | 656.40 Loss of -6,273 on sale |
| 2025-10-30 | SELL | -41 | 760.850 | 737.630 | 739.952 | USD -30,338 | 655.99 Loss of -3,442 on sale |
| 2025-10-24 | SELL | -451 | 735.950 | 737.530 | 737.372 | USD -332,555 | 654.08 Loss of -37,563 on sale |
| 2025-10-22 | SELL | -205 | 701.090 | 709.950 | 709.064 | USD -145,358 | 653.52 Loss of -11,386 on sale |
| 2025-10-15 | SELL | -205 | 644.990 | 714.050 | 707.144 | USD -144,965 | 653.05 Loss of -11,090 on sale |
| 2025-10-01 | SELL | -451 | 711.340 | 720.080 | 719.206 | USD -324,362 | 651.04 Loss of -30,744 on sale |
| 2025-09-26 | SELL | -164 | 708.840 | 722.000 | 720.684 | USD -118,192 | 649.99 Loss of -11,594 on sale |
| 2025-09-24 | SELL | -820 | 698.020 | 789.290 | 780.163 | USD -639,734 | 649.38 Loss of -107,246 on sale |
| 2025-09-17 | SELL | -480 | 751.810 | 762.180 | 761.143 | USD -365,349 | 648.14 Loss of -54,244 on sale |
| 2025-09-11 | BUY | 82 | 751.110 | 765.010 | 763.620 | USD 62,617 | 646.28 |
| 2025-07-25 | BUY | 80 | 735.010 | 742.230 | 741.508 | USD 59,321 | 637.72 |
| 2025-07-21 | BUY | 200 | 751.550 | 758.250 | 757.580 | USD 151,516 | 635.60 |
| 2025-07-17 | BUY | 41 | 745.860 | 753.250 | 752.511 | USD 30,853 | 634.13 |
| 2025-07-15 | BUY | 411 | 745.870 | 753.570 | 752.800 | USD 309,401 | 632.71 |
| 2025-07-11 | BUY | 84 | 729.620 | 753.020 | 750.680 | USD 63,057 | 631.31 |
| 2025-07-07 | SELL | -680 | 802.160 | 804.440 | 804.212 | USD -546,864 | 627.24 Loss of -120,338 on sale |
| 2025-07-03 | BUY | 40 | 795.480 | 797.890 | 797.649 | USD 31,906 | 624.96 |
| 2025-07-02 | BUY | 41 | 774.550 | 782.980 | 782.137 | USD 32,068 | 623.93 |
| 2025-06-30 | BUY | 40 | 827.940 | 830.210 | 829.983 | USD 33,199 | 621.46 |
| 2025-06-26 | BUY | 80 | 803.950 | 805.480 | 805.327 | USD 64,426 | 618.79 |
| 2025-06-20 | SELL | -1,000 | 777.320 | 781.000 | 780.632 | USD -780,632 | 613.97 Loss of -166,660 on sale |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 611.67 |
| 2025-06-16 | BUY | 40 | 780.610 | 797.500 | 795.811 | USD 31,832 | 609.17 |
| 2025-06-06 | BUY | 40 | 791.850 | 798.160 | 797.529 | USD 31,901 | 601.22 |
| 2025-06-04 | BUY | 80 | 780.000 | 780.620 | 780.558 | USD 62,445 | 598.31 |
| 2025-05-30 | BUY | 2,739 | 750.360 | 751.990 | 751.827 | USD 2,059,254 | 594.47 |
| 2025-05-21 | SELL | -111 | 735.380 | 748.800 | 747.458 | USD -82,968 | 585.95 Loss of -17,927 on sale |
| 2025-05-13 | SELL | -986 | 724.770 | 732.170 | 731.430 | USD -721,190 | 577.91 Loss of -151,368 on sale |
| 2025-05-12 | SELL | -38 | 693.100 | 703.000 | 702.010 | USD -26,676 | 576.86 Loss of -4,756 on sale |
| 2025-04-29 | SELL | -76 | 611.130 | 612.030 | 611.940 | USD -46,507 | 572.48 Loss of -2,999 on sale |
| 2025-04-24 | BUY | 152 | 590.670 | 593.840 | 593.523 | USD 90,215 | 571.67 |
| 2025-04-15 | SELL | -114 | 578.420 | 584.170 | 583.595 | USD -66,530 | 572.31 Loss of -1,287 on sale |
| 2025-04-08 | SELL | -494 | 504.030 | 536.840 | 533.559 | USD -263,578 | 573.51 Profit of 19,737 on sale |
| 2025-04-07 | SELL | -76 | 502.550 | 524.820 | 522.593 | USD -39,717 | 574.35 Profit of 3,933 on sale |
| 2025-03-31 | SELL | -76 | 525.950 | 528.830 | 528.542 | USD -40,169 | 576.50 Profit of 3,645 on sale |
| 2025-03-28 | SELL | -152 | 534.950 | 550.400 | 548.855 | USD -83,426 | 577.02 Profit of 4,282 on sale |
| 2025-03-27 | BUY | 38 | 550.650 | 557.000 | 556.365 | USD 21,142 | 577.36 |
| 2025-03-26 | SELL | -38 | 559.060 | 578.200 | 576.286 | USD -21,899 | 577.59 Profit of 50 on sale |
| 2025-03-24 | SELL | -304 | 572.520 | 574.160 | 573.996 | USD -174,495 | 577.66 Profit of 1,115 on sale |
| 2025-03-18 | SELL | -38 | 539.990 | 555.580 | 554.021 | USD -21,053 | 578.83 Profit of 943 on sale |
| 2025-03-12 | SELL | -114 | 557.890 | 560.730 | 560.446 | USD -63,891 | 580.48 Profit of 2,283 on sale |
| 2025-03-11 | SELL | -76 | 526.640 | 539.170 | 537.917 | USD -40,882 | 581.28 Profit of 3,296 on sale |
| 2025-03-10 | SELL | -38 | 515.450 | 522.060 | 521.399 | USD -19,813 | 582.28 Profit of 2,313 on sale |
| 2025-03-07 | SELL | -152 | 526.400 | 527.940 | 527.786 | USD -80,223 | 583.14 Profit of 8,413 on sale |
| 2025-03-05 | BUY | 38 | 534.960 | 538.980 | 538.578 | USD 20,466 | 583.89 |
| 2025-03-04 | SELL | -354 | 528.280 | 543.410 | 541.897 | USD -191,832 | 584.77 Profit of 15,178 on sale |
| 2025-03-03 | SELL | -152 | 525.750 | 541.750 | 540.150 | USD -82,103 | 585.72 Profit of 6,927 on sale |
| 2025-02-28 | SELL | -76 | 528.450 | 531.360 | 531.069 | USD -40,361 | 586.66 Profit of 4,225 on sale |
| 2025-02-27 | SELL | -76 | 525.440 | 578.870 | 573.527 | USD -43,588 | 587.68 Profit of 1,076 on sale |
| 2025-02-19 | SELL | -114 | 593.420 | 705.100 | 693.932 | USD -79,108 | 593.40 Loss of -11,460 on sale |
| 2025-02-14 | SELL | -70 | 683.410 | 686.170 | 685.894 | USD -48,013 | 587.59 Loss of -6,881 on sale |
| 2025-02-12 | SELL | -76 | 665.080 | 668.570 | 668.221 | USD -50,785 | 584.43 Loss of -6,368 on sale |
| 2025-02-05 | BUY | 38 | 680.520 | 680.970 | 680.925 | USD 25,875 | 573.93 |
| 2025-02-04 | SELL | -38 | 662.910 | 674.000 | 672.891 | USD -25,570 | 571.86 Loss of -3,839 on sale |
| 2025-01-31 | SELL | -38 | 652.180 | 671.060 | 669.172 | USD -25,429 | 567.80 Loss of -3,852 on sale |
| 2025-01-28 | SELL | -38 | 637.530 | 639.340 | 639.159 | USD -24,288 | 561.81 Loss of -2,939 on sale |
| 2025-01-02 | BUY | 153 | 596.490 | 612.250 | 610.674 | USD 93,433 | 556.59 |
| 2024-12-06 | SELL | -266 | 687.690 | 698.670 | 697.572 | USD -185,554 | 546.97 Loss of -40,059 on sale |
| 2024-12-05 | BUY | 494 | 689.780 | 695.940 | 695.324 | USD 343,490 | 542.21 |
| 2024-12-04 | BUY | 228 | 687.390 | 689.390 | 689.190 | USD 157,135 | 537.21 |
| 2024-11-29 | SELL | -38 | 646.960 | 652.230 | 651.703 | USD -24,765 | 524.07 Loss of -4,850 on sale |
| 2024-11-25 | BUY | 750 | 619.000 | 639.990 | 637.891 | USD 478,418 | 504.76 |
| 2024-11-18 | SELL | -240 | 600.000 | 610.330 | 609.297 | USD -146,231 | 471.56 Loss of -33,058 on sale |
| 2024-11-12 | BUY | 74 | 595.180 | 609.360 | 607.942 | USD 44,988 | 463.83 |
| 2024-11-11 | BUY | 185 | 616.140 | 624.840 | 623.970 | USD 115,434 | 453.68 |
| 2024-11-06 | BUY | 37 | 459.520 | 462.640 | 462.328 | USD 17,106 | 439.47 |
| 2024-11-05 | SELL | -37 | 441.090 | 442.770 | 442.602 | USD -16,376 | 439.33 Loss of -121 on sale |
| 2024-10-30 | SELL | -182 | 439.000 | 445.480 | 444.832 | USD -80,959 | 444.67 Loss of -29 on sale |
| 2024-10-29 | SELL | -35 | 444.000 | 447.630 | 447.267 | USD -15,654 | 444.78 Loss of -87 on sale |
| 2024-10-28 | SELL | -175 | 444.770 | 449.100 | 448.667 | USD -78,517 | 444.78 Loss of -680 on sale |
| 2024-10-23 | BUY | 185 | 442.690 | 449.200 | 448.549 | USD 82,982 | 446.79 |
| 2024-10-22 | SELL | -432 | 449.610 | 455.170 | 454.614 | USD -196,393 | 443.98 Loss of -4,594 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
| 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.
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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