Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
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- Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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iShares MSCI World Mid-Cap Equal Weight 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 |
|---|
| 2025-12-24 (Wednesday) | 880 | USD 520,212 | USD 520,212 | 0 | USD 114 | USD 591.15 | USD 591.02 |
| 2025-12-23 (Tuesday) | 880 | USD 520,098 | USD 520,098 | 0 | USD -8,069 | USD 591.02 | USD 600.19 |
| 2025-12-22 (Monday) | 880 | USD 528,167 | USD 528,167 | 37 | USD 27,256 | USD 600.19 | USD 594.201 |
| 2025-12-19 (Friday) | 843 | USD 500,911 | USD 500,911 | 0 | USD 26,066 | USD 594.201 | USD 563.28 |
| 2025-12-18 (Thursday) | 843 | USD 474,845 | USD 474,845 | 0 | USD 11,195 | USD 563.28 | USD 550 |
| 2025-12-17 (Wednesday) | 843 | USD 463,650 | USD 463,650 | 0 | USD -4,266 | USD 550 | USD 555.06 |
| 2025-12-16 (Tuesday) | 843 | USD 467,916 | USD 467,916 | 0 | USD 2,757 | USD 555.06 | USD 551.79 |
| 2025-12-15 (Monday) | 843 | USD 465,159 | USD 465,159 | 0 | USD -10,529 | USD 551.79 | USD 564.28 |
| 2025-12-12 (Friday) | 843 | USD 475,688 | USD 475,688 | 0 | USD -14,120 | USD 564.28 | USD 581.03 |
| 2025-12-11 (Thursday) | 843 | USD 489,808 | USD 489,808 | 0 | USD 10,655 | USD 581.03 | USD 568.39 |
| 2025-12-10 (Wednesday) | 843 | USD 479,153 | USD 479,153 | 0 | USD 18,327 | USD 568.39 | USD 546.65 |
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 holdingsShare Trades of AXON by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-12-22 | BUY | 37 | 617.970 | 596.500 | 598.647 | USD 22,150 | 639.76 |
| 2025-11-24 | BUY | 213 | 525.300 | 515.830 | 516.777 | USD 110,074 | 648.18 |
| 2025-11-05 | BUY | 27 | 657.356 | 560.000 | 569.736 | USD 15,383 | 653.72 |
| 2025-10-20 | BUY | 27 | 683.130 | 686.970 | 686.586 | USD 18,538 | 649.13 |
| 2025-09-04 | BUY | 26 | 730.160 | 731.190 | 731.087 | USD 19,008 | 640.22 |
| 2025-09-02 | BUY | 26 | 743.590 | 748.830 | 748.306 | USD 19,456 | 639.60 |
| 2025-07-02 | BUY | 23 | 774.550 | 782.980 | 782.137 | USD 17,989 | 622.87 |
| 2025-05-30 | SELL | -74 | 750.360 | 751.990 | 751.827 | USD -55,635 | 594.44 Loss of -11,646 on sale |
| 2025-04-01 | BUY | 26 | 541.200 | 542.980 | 542.802 | USD 14,113 | 575.39 |
| 2025-02-24 | BUY | 29 | 499.730 | 524.350 | 521.888 | USD 15,135 | 590.64 |
| 2025-02-03 | SELL | -29 | 658.110 | 671.220 | 669.909 | USD -19,427 | 568.68 Loss of -2,936 on sale |
| 2024-11-25 | SELL | -594 | 619.000 | 639.990 | 637.891 | USD -378,907 | 499.46 Loss of -82,231 on sale |
| 2024-11-18 | BUY | 57 | 600.000 | 610.330 | 609.297 | USD 34,730 | 462.52 |
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
| 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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