Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-09-26 (Friday)95,969USD 68,026,666USD 68,026,666
2025-09-25 (Thursday)95,942AXON holding increased by 27USD 68,325,095AXON holding increased by 1374507USD 68,325,09527USD 1,374,507 USD 712.15 USD 698.02
2025-09-24 (Wednesday)95,915USD 66,950,588USD 66,950,588
2025-09-18 (Thursday)95,456AXON holding increased by 225USD 73,164,160AXON holding increased by 1568542USD 73,164,160225USD 1,568,542 USD 766.47 USD 751.81
2025-09-17 (Wednesday)95,231AXON holding increased by 279USD 71,595,618AXON holding increased by 318000USD 71,595,618279USD 318,000 USD 751.81 USD 750.67
2025-09-16 (Tuesday)94,952AXON holding increased by 108USD 71,277,618AXON holding decreased by -878749USD 71,277,618108USD -878,749 USD 750.67 USD 760.79
2025-09-15 (Monday)94,844AXON holding increased by 90USD 72,156,367AXON holding increased by 510025USD 72,156,36790USD 510,025 USD 760.79 USD 756.13
2025-09-12 (Friday)94,754USD 71,646,342AXON holding increased by 475665USD 71,646,3420USD 475,665 USD 756.13 USD 751.11
2025-09-11 (Thursday)94,754AXON holding increased by 72USD 71,170,677AXON holding increased by 391148USD 71,170,67772USD 391,148 USD 751.11 USD 747.55
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 IE00BYVQ9F29

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY27 712.150* 670.33
2025-09-18BUY225 766.470* 669.68
2025-09-17BUY279 751.810* 669.13
2025-09-16BUY108 750.670* 668.57
2025-09-15BUY90 760.790* 667.94
2025-09-11BUY72 751.110* 666.75
2025-09-08BUY72 740.610* 665.19
2025-09-04SELL-63 730.160* 664.27 Profit of 41,849 on sale
2025-08-22SELL-9 766.240* 663.53 Profit of 5,972 on sale
2025-08-21SELL-36 763.510* 662.80 Profit of 23,861 on sale
2025-08-20BUY27 760.890* 662.08
2025-08-19BUY90 758.290* 661.36
2025-07-31BUY72 755.490* 659.68
2025-07-30BUY72 748.600* 659.00
2025-07-28BUY72 736.290* 657.87
2025-07-24SELL-560 709.260* 656.87 Profit of 367,847 on sale
2025-07-23SELL-140 705.220* 656.49 Profit of 91,908 on sale
2025-07-22SELL-2 720.740* 655.98 Profit of 1,312 on sale
2025-07-18BUY105 756.090* 655.18
2025-07-17SELL-108 745.860* 654.45 Profit of 70,680 on sale
2025-07-15BUY35 745.870* 652.97
2025-07-14BUY35 750.260* 652.17
2025-07-11BUY35 729.620* 651.52
2025-07-10BUY70 732.990* 650.84
2025-07-09BUY72 805.860* 649.53
2025-07-08SELL-35 790.220* 648.32 Profit of 22,691 on sale
2025-07-03SELL-1 795.480* 644.39 Profit of 644 on sale
2025-07-02SELL-35 774.550* 643.24 Profit of 22,513 on sale
2025-07-01BUY212 775.380* 642.06
2025-06-30BUY280 827.940* 640.39
2025-06-26BUY210 803.950* 637.25
2025-06-25BUY350 785.070* 635.88
2025-06-24BUY70 794.250* 634.40
2025-06-23SELL-35 783.240* 633.00 Profit of 22,155 on sale
2025-06-20BUY1,497 777.320* 631.62
2025-06-18BUY68 770.790* 628.92
2025-06-17BUY35 777.540* 627.46
2025-06-16SELL-170 780.610* 625.95 Profit of 106,411 on sale
2025-06-13BUY35 780.630* 624.40
2025-06-12SELL-140 775.200* 622.88 Profit of 87,203 on sale
2025-06-06BUY35 791.850* 616.30
2025-06-05BUY68 788.360* 614.47
2025-06-04BUY70 780.000* 612.69
2025-06-03BUY840 759.070* 611.09
2025-06-02BUY35 758.570* 609.47
2025-05-30BUY138 750.360* 607.91
2025-05-29SELL-35 730.290* 606.53 Profit of 21,229 on sale
2025-05-28SELL-35 751.000* 604.89 Profit of 21,171 on sale
2025-05-23SELL-70 731.370* 600.25 Profit of 42,018 on sale
2025-05-22SELL-280 723.750* 598.78 Profit of 167,660 on sale
2025-05-20SELL-34 742.750* 595.36 Profit of 20,242 on sale
2025-05-19BUY68 742.320* 593.55
2025-05-16BUY35 733.180* 591.80
2025-05-15BUY314 728.390* 590.07
2025-05-14BUY70 728.530* 588.30
2025-05-13BUY312 724.770* 586.53
2025-05-12BUY245 693.100* 585.12
2025-05-08BUY105 686.830* 582.41
2025-05-02BUY70 628.160* 580.64
2025-04-29BUY140 611.130* 579.10
2025-04-28BUY243 602.460* 578.74
2025-04-25BUY105 603.780* 578.36
2025-04-24BUY70 590.670* 578.17
2025-04-23BUY70 576.900* 578.19
2025-04-22BUY245 555.520* 578.55
2025-04-16BUY70 571.850* 579.95
2025-04-15BUY175 578.420* 579.98
2025-04-14BUY420 574.830* 580.07
2025-04-11BUY140 567.980* 580.29
2025-04-09BUY385 559.840* 581.23
2025-04-08BUY700 504.030* 582.71
2025-04-04SELL-455 497.130* 586.03 Profit of 266,642 on sale
2025-04-02SELL-35 558.420* 586.59 Profit of 20,531 on sale
2025-04-01SELL-35 541.200* 587.53 Profit of 20,564 on sale
2025-03-31SELL-241 525.950* 588.84 Profit of 141,912 on sale
2025-03-26BUY311 559.060* 591.61
2025-03-25BUY383 577.180* 591.95
2025-03-24BUY105 572.520* 592.41
2025-03-21BUY35 560.000* 593.20
2025-03-20BUY70 558.410* 594.07
2025-03-19BUY274 568.110* 594.74
2025-03-18BUY70 539.990* 596.18
2025-03-17SELL-105 554.820* 597.30 Profit of 62,716 on sale
2025-03-14BUY175 556.260* 598.44
2025-03-13BUY70 534.560* 600.26
2025-03-11SELL-198 526.640* 603.78 Profit of 119,548 on sale
2025-03-10SELL-175 515.450* 606.54 Profit of 106,144 on sale
2025-03-06SELL-175 499.310* 612.78 Profit of 107,237 on sale
2025-03-05SELL-70 534.960* 615.47 Profit of 43,083 on sale
2025-03-04SELL-315 528.280* 618.58 Profit of 194,853 on sale
2025-03-03SELL-166 525.750* 622.02 Profit of 103,255 on sale
2025-02-28SELL-102 528.450* 625.62 Profit of 63,813 on sale
2025-02-25SELL-140 496.650* 637.89 Profit of 89,305 on sale
2025-02-20SELL-70 541.810* 655.84 Profit of 45,909 on sale
2025-02-19SELL-210 593.420* 659.13 Profit of 138,416 on sale
2025-02-18SELL-105 710.010* 656.30 Profit of 68,911 on sale
2025-02-13BUY70 664.700* 652.12
2025-02-07BUY70 679.240* 644.58
2025-01-29BUY140 639.970* 616.48
2025-01-28BUY35 637.530* 609.46
2025-01-27SELL-3 604.680* 611.85 Profit of 1,836 on sale
2025-01-24BUY105 610.320* 613.38
2025-01-23SELL-1,470 613.380* 0.00
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.