Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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)
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Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern
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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
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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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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The S&P 500 Index ($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
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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
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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
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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 ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
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The S&P 500 Index ($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 SRI 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
2025-11-10 (Monday)37,623AXON holding decreased by -164USD 21,997,792AXON holding decreased by -769253USD 21,997,792-164USD -769,253 USD 584.69 USD 602.51
2025-11-07 (Friday)37,787AXON holding decreased by -369USD 22,767,045AXON holding increased by 364131USD 22,767,045-369USD 364,131 USD 602.51 USD 587.14
2025-11-06 (Thursday)38,156AXON holding increased by 78USD 22,402,914AXON holding decreased by -1949109USD 22,402,91478USD -1,949,109 USD 587.14 USD 639.53
2025-11-05 (Wednesday)38,078AXON holding increased by 123USD 24,352,023AXON holding decreased by -2449141USD 24,352,023123USD -2,449,141 USD 639.53 USD 706.13
2025-11-04 (Tuesday)37,955USD 26,801,164AXON holding decreased by -682052USD 26,801,1640USD -682,052 USD 706.13 USD 724.1
2025-11-03 (Monday)37,955USD 27,483,216AXON holding decreased by -308574USD 27,483,2160USD -308,574 USD 724.1 USD 732.23
2025-10-31 (Friday)37,955AXON holding decreased by -82USD 27,791,790AXON holding decreased by -312989USD 27,791,790-82USD -312,989 USD 732.23 USD 738.88
2025-10-30 (Thursday)38,037AXON holding decreased by -41USD 28,104,779AXON holding decreased by -813177USD 28,104,779-41USD -813,177 USD 738.88 USD 759.44
2025-10-29 (Wednesday)38,078USD 28,917,956AXON holding increased by 169066USD 28,917,9560USD 169,066 USD 759.44 USD 755
2025-10-28 (Tuesday)38,078USD 28,748,890AXON holding increased by 228468USD 28,748,8900USD 228,468 USD 755 USD 749
2025-10-27 (Monday)38,078USD 28,520,422AXON holding increased by 496918USD 28,520,4220USD 496,918 USD 749 USD 735.95
2025-10-24 (Friday)38,078AXON holding decreased by -451USD 28,023,504AXON holding increased by 421714USD 28,023,504-451USD 421,714 USD 735.95 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 IE00BYX2JD69

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-164611.350580.390 583.486USD -95,692 687.26 Profit of 17,019 on sale
2025-11-07SELL-369611.210578.000 581.321USD -214,507 687.89 Profit of 39,324 on sale
2025-11-06BUY78631.990584.210 588.988USD 45,941 688.64
2025-11-05BUY123657.356560.000 569.736USD 70,077 689.01
2025-10-31SELL-82749.955731.000 732.896USD -60,097 688.28 Loss of -3,659 on sale
2025-10-30SELL-41760.850737.630 739.952USD -30,338 687.88 Loss of -2,135 on sale
2025-10-24SELL-451735.950737.530 737.372USD -332,555 685.90 Loss of -23,213 on sale
2025-10-22SELL-205701.090709.950 709.064USD -145,358 685.53 Loss of -4,824 on sale
2025-10-15SELL-205644.990714.050 707.144USD -144,965 686.12 Loss of -4,310 on sale
2025-10-01SELL-451711.340720.080 719.206USD -324,362 685.18 Loss of -15,347 on sale
2025-09-26SELL-164708.840722.000 720.684USD -118,192 684.39 Loss of -5,952 on sale
2025-09-24SELL-820698.020789.290 780.163USD -639,734 684.01 Loss of -78,842 on sale
2025-09-17SELL-480751.810762.180 761.143USD -365,349 682.61 Loss of -37,696 on sale
2025-09-16SELL-46750.670766.630 765.034USD -35,192 681.97 Loss of -3,821 on sale
2025-09-11BUY82751.110765.010 763.620USD 62,617 679.81
2025-07-21BUY200751.550758.250 757.580USD 151,516 667.66
2025-07-17BUY41745.860753.250 752.511USD 30,853 665.85
2025-07-15BUY411745.870753.570 752.800USD 309,401 664.10
2025-07-11BUY84729.620753.020 750.680USD 63,057 663.37
2025-07-07SELL-680802.160804.440 804.212USD -546,864 657.74 Loss of -99,598 on sale
2025-07-03BUY40795.480797.890 797.649USD 31,906 654.43
2025-07-02BUY41774.550782.980 782.137USD 32,068 652.96
2025-06-30BUY40827.940830.210 829.983USD 33,199 649.24
2025-06-26BUY80803.950805.480 805.327USD 64,426 645.09
2025-06-18BUY40770.790779.890 778.980USD 31,159 635.79
2025-06-16BUY40780.610797.500 795.811USD 31,832 631.76
2025-06-06BUY40791.850798.160 797.529USD 31,901 618.19
2025-06-04BUY80780.000780.620 780.558USD 62,445 612.92
2025-05-30BUY2,739750.360751.990 751.827USD 2,059,254 605.76
2025-05-21SELL-111735.380748.800 747.458USD -82,968 588.61 Loss of -17,632 on sale
2025-05-13SELL-986724.770732.170 731.430USD -721,190 570.14 Loss of -159,032 on sale
2025-05-12SELL-38693.100703.000 702.010USD -26,676 567.47 Loss of -5,113 on sale
2025-04-29SELL-76611.130612.030 611.940USD -46,507 553.86 Loss of -4,414 on sale
2025-04-24BUY152590.670593.840 593.523USD 90,215 550.00
2025-04-15SELL-114578.420584.170 583.595USD -66,530 546.65 Loss of -4,212 on sale
2025-04-08SELL-494504.030536.840 533.559USD -263,578 545.58 Profit of 5,937 on sale
2025-04-07SELL-76502.550524.820 522.593USD -39,717 547.53 Profit of 1,895 on sale
2025-03-31SELL-76525.950528.830 528.542USD -40,169 551.28 Profit of 1,728 on sale
2025-03-28SELL-152534.950550.400 548.855USD -83,426 552.24 Profit of 515 on sale
2025-03-27BUY38550.650557.000 556.365USD 21,142 552.34
2025-03-26SELL-38559.060578.200 576.286USD -21,899 551.89 Loss of -927 on sale
2025-03-24SELL-304572.520574.160 573.996USD -174,495 548.36 Loss of -7,794 on sale
2025-03-18SELL-38539.990555.580 554.021USD -21,053 544.68 Loss of -355 on sale
2025-03-12SELL-114557.890560.730 560.446USD -63,891 539.73 Loss of -2,362 on sale
2025-03-11SELL-76526.640539.170 537.917USD -40,882 543.00 Profit of 386 on sale
2025-03-10SELL-38515.450522.060 521.399USD -19,813 552.18 Profit of 1,170 on sale
2025-03-07SELL-152526.400527.940 527.786USD -80,223 565.07 Profit of 5,667 on sale
2025-03-05BUY38534.960538.980 538.578USD 20,466 595.18
2024-11-12BUY74595.180609.360 607.942USD 44,988 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.

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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.