| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 37,623![]() | USD 21,997,792![]() | USD 21,997,792 | -164 | USD -769,253 | USD 584.69 | USD 602.51 |
| 2025-11-07 (Friday) | 37,787![]() | USD 22,767,045![]() | USD 22,767,045 | -369 | USD 364,131 | USD 602.51 | USD 587.14 |
| 2025-11-06 (Thursday) | 38,156![]() | USD 22,402,914![]() | USD 22,402,914 | 78 | USD -1,949,109 | USD 587.14 | USD 639.53 |
| 2025-11-05 (Wednesday) | 38,078![]() | USD 24,352,023![]() | USD 24,352,023 | 123 | USD -2,449,141 | USD 639.53 | USD 706.13 |
| 2025-11-04 (Tuesday) | 37,955 | USD 26,801,164![]() | USD 26,801,164 | 0 | USD -682,052 | USD 706.13 | USD 724.1 |
| 2025-11-03 (Monday) | 37,955 | USD 27,483,216![]() | USD 27,483,216 | 0 | USD -308,574 | USD 724.1 | USD 732.23 |
| 2025-10-31 (Friday) | 37,955![]() | USD 27,791,790![]() | USD 27,791,790 | -82 | USD -312,989 | USD 732.23 | USD 738.88 |
| 2025-10-30 (Thursday) | 38,037![]() | USD 28,104,779![]() | USD 28,104,779 | -41 | USD -813,177 | USD 738.88 | USD 759.44 |
| 2025-10-29 (Wednesday) | 38,078 | USD 28,917,956![]() | USD 28,917,956 | 0 | USD 169,066 | USD 759.44 | USD 755 |
| 2025-10-28 (Tuesday) | 38,078 | USD 28,748,890![]() | USD 28,748,890 | 0 | USD 228,468 | USD 755 | USD 749 |
| 2025-10-27 (Monday) | 38,078 | USD 28,520,422![]() | USD 28,520,422 | 0 | USD 496,918 | USD 749 | USD 735.95 |
| 2025-10-24 (Friday) | 38,078![]() | USD 28,023,504![]() | USD 28,023,504 | -451 | USD 421,714 | USD 735.95 | USD 716.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -164 | 611.350 | 580.390 | 583.486 | USD -95,692 | 687.26 Profit of 17,019 on sale |
| 2025-11-07 | SELL | -369 | 611.210 | 578.000 | 581.321 | USD -214,507 | 687.89 Profit of 39,324 on sale |
| 2025-11-06 | BUY | 78 | 631.990 | 584.210 | 588.988 | USD 45,941 | 688.64 |
| 2025-11-05 | BUY | 123 | 657.356 | 560.000 | 569.736 | USD 70,077 | 689.01 |
| 2025-10-31 | SELL | -82 | 749.955 | 731.000 | 732.896 | USD -60,097 | 688.28 Loss of -3,659 on sale |
| 2025-10-30 | SELL | -41 | 760.850 | 737.630 | 739.952 | USD -30,338 | 687.88 Loss of -2,135 on sale |
| 2025-10-24 | SELL | -451 | 735.950 | 737.530 | 737.372 | USD -332,555 | 685.90 Loss of -23,213 on sale |
| 2025-10-22 | SELL | -205 | 701.090 | 709.950 | 709.064 | USD -145,358 | 685.53 Loss of -4,824 on sale |
| 2025-10-15 | SELL | -205 | 644.990 | 714.050 | 707.144 | USD -144,965 | 686.12 Loss of -4,310 on sale |
| 2025-10-01 | SELL | -451 | 711.340 | 720.080 | 719.206 | USD -324,362 | 685.18 Loss of -15,347 on sale |
| 2025-09-26 | SELL | -164 | 708.840 | 722.000 | 720.684 | USD -118,192 | 684.39 Loss of -5,952 on sale |
| 2025-09-24 | SELL | -820 | 698.020 | 789.290 | 780.163 | USD -639,734 | 684.01 Loss of -78,842 on sale |
| 2025-09-17 | SELL | -480 | 751.810 | 762.180 | 761.143 | USD -365,349 | 682.61 Loss of -37,696 on sale |
| 2025-09-16 | SELL | -46 | 750.670 | 766.630 | 765.034 | USD -35,192 | 681.97 Loss of -3,821 on sale |
| 2025-09-11 | BUY | 82 | 751.110 | 765.010 | 763.620 | USD 62,617 | 679.81 |
| 2025-07-21 | BUY | 200 | 751.550 | 758.250 | 757.580 | USD 151,516 | 667.66 |
| 2025-07-17 | BUY | 41 | 745.860 | 753.250 | 752.511 | USD 30,853 | 665.85 |
| 2025-07-15 | BUY | 411 | 745.870 | 753.570 | 752.800 | USD 309,401 | 664.10 |
| 2025-07-11 | BUY | 84 | 729.620 | 753.020 | 750.680 | USD 63,057 | 663.37 |
| 2025-07-07 | SELL | -680 | 802.160 | 804.440 | 804.212 | USD -546,864 | 657.74 Loss of -99,598 on sale |
| 2025-07-03 | BUY | 40 | 795.480 | 797.890 | 797.649 | USD 31,906 | 654.43 |
| 2025-07-02 | BUY | 41 | 774.550 | 782.980 | 782.137 | USD 32,068 | 652.96 |
| 2025-06-30 | BUY | 40 | 827.940 | 830.210 | 829.983 | USD 33,199 | 649.24 |
| 2025-06-26 | BUY | 80 | 803.950 | 805.480 | 805.327 | USD 64,426 | 645.09 |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 635.79 |
| 2025-06-16 | BUY | 40 | 780.610 | 797.500 | 795.811 | USD 31,832 | 631.76 |
| 2025-06-06 | BUY | 40 | 791.850 | 798.160 | 797.529 | USD 31,901 | 618.19 |
| 2025-06-04 | BUY | 80 | 780.000 | 780.620 | 780.558 | USD 62,445 | 612.92 |
| 2025-05-30 | BUY | 2,739 | 750.360 | 751.990 | 751.827 | USD 2,059,254 | 605.76 |
| 2025-05-21 | SELL | -111 | 735.380 | 748.800 | 747.458 | USD -82,968 | 588.61 Loss of -17,632 on sale |
| 2025-05-13 | SELL | -986 | 724.770 | 732.170 | 731.430 | USD -721,190 | 570.14 Loss of -159,032 on sale |
| 2025-05-12 | SELL | -38 | 693.100 | 703.000 | 702.010 | USD -26,676 | 567.47 Loss of -5,113 on sale |
| 2025-04-29 | SELL | -76 | 611.130 | 612.030 | 611.940 | USD -46,507 | 553.86 Loss of -4,414 on sale |
| 2025-04-24 | BUY | 152 | 590.670 | 593.840 | 593.523 | USD 90,215 | 550.00 |
| 2025-04-15 | SELL | -114 | 578.420 | 584.170 | 583.595 | USD -66,530 | 546.65 Loss of -4,212 on sale |
| 2025-04-08 | SELL | -494 | 504.030 | 536.840 | 533.559 | USD -263,578 | 545.58 Profit of 5,937 on sale |
| 2025-04-07 | SELL | -76 | 502.550 | 524.820 | 522.593 | USD -39,717 | 547.53 Profit of 1,895 on sale |
| 2025-03-31 | SELL | -76 | 525.950 | 528.830 | 528.542 | USD -40,169 | 551.28 Profit of 1,728 on sale |
| 2025-03-28 | SELL | -152 | 534.950 | 550.400 | 548.855 | USD -83,426 | 552.24 Profit of 515 on sale |
| 2025-03-27 | BUY | 38 | 550.650 | 557.000 | 556.365 | USD 21,142 | 552.34 |
| 2025-03-26 | SELL | -38 | 559.060 | 578.200 | 576.286 | USD -21,899 | 551.89 Loss of -927 on sale |
| 2025-03-24 | SELL | -304 | 572.520 | 574.160 | 573.996 | USD -174,495 | 548.36 Loss of -7,794 on sale |
| 2025-03-18 | SELL | -38 | 539.990 | 555.580 | 554.021 | USD -21,053 | 544.68 Loss of -355 on sale |
| 2025-03-12 | SELL | -114 | 557.890 | 560.730 | 560.446 | USD -63,891 | 539.73 Loss of -2,362 on sale |
| 2025-03-11 | SELL | -76 | 526.640 | 539.170 | 537.917 | USD -40,882 | 543.00 Profit of 386 on sale |
| 2025-03-10 | SELL | -38 | 515.450 | 522.060 | 521.399 | USD -19,813 | 552.18 Profit of 1,170 on sale |
| 2025-03-07 | SELL | -152 | 526.400 | 527.940 | 527.786 | USD -80,223 | 565.07 Profit of 5,667 on sale |
| 2025-03-05 | BUY | 38 | 534.960 | 538.980 | 538.578 | USD 20,466 | 595.18 |
| 2024-11-12 | BUY | 74 | 595.180 | 609.360 | 607.942 | USD 44,988 | 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
| 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.