| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
The adjusted close for AXON on 2025-12-11 was 581.03
The following institutional investment holdings of AXON have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 415 | USD 241,127 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 10,557 0.1% | USD 6,133,934 2.3% | 581.03 ![]() | |
| 2025-12-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,211 -0.1% | USD 1,865,687 2.1% | 581.03 ![]() | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 16,418 200.0% | USD 9,539,351 197.8% | 581.03 ![]() | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,556 | USD 904,083 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,919 0.1% | USD 14,478,687 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,532 | USD 890,138 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 10,557 0.1% | USD 6,133,934 2.3% | 581.03 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,210 0.8% | USD 703,046 3.0% | 581.03 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 118,007 | USD 68,565,607 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 47 2.1% | USD 27,308 4.3% | 581.02 Incorrect share price reported. Should be 581.03 not 581.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,112 -0.2% | USD 4,713,315 2.0% | 581.03 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,519 | USD 882,585 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,861 | USD 804,836 1.3% | 432.48 Incorrect share price reported. Should be 581.03 not 432.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 11,755 0.3% | USD 5,809,312 1.5% | 494.20 Incorrect share price reported. Should be 581.03 not 494.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 476 | USD 205,858 1.3% | 432.47 Incorrect share price reported. Should be 581.03 not 432.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 118,007 | USD 68,565,607 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 8,014 | USD 4,656,374 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,886 0.3% | USD 2,257,883 2.5% | 581.03 ![]() | |
| 2025-12-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 98,021 -0.1% | USD 56,953,142 2.1% | 581.03 ![]() | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 183,794 0.0% | USD 106,789,828 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,768 | USD 11,485,801 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,722 | USD 1,000,534 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 4,767 -1.3% | USD 2,769,770 0.9% | 581.03 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 118,007 | USD 68,565,607 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 183,794 0.0% | USD 106,789,828 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 4,767 -1.3% | USD 2,769,770 0.9% | 581.03 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,919 0.1% | USD 14,478,687 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 24,919 0.1% | USD 14,478,687 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,350 | USD 3,689,541 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,350 | USD 3,689,541 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,417 | USD 18,835,250 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,417 | USD 18,835,250 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 177,787 0.1% | USD 103,299,581 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,187 | USD 689,683 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 118,007 | USD 68,565,607 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 183,794 0.0% | USD 106,789,828 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 16,418 200.0% | USD 9,539,351 197.8% | 581.03 ![]() | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 20,280 | USD 11,783,288 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,532 | USD 890,138 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,410 | USD 819,252 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 37,119 | USD 21,567,253 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 37,119 | USD 21,567,253 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,410 | USD 819,252 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 13,400 | USD 7,785,802 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 843 | USD 489,808 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 20,280 | USD 11,783,288 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 98,021 -0.1% | USD 56,953,142 2.1% | 581.03 ![]() | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 37,119 | USD 21,567,253 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 20,280 | USD 11,783,288 2.2% | 581.03 ![]() | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 20,280 | USD 11,783,288 2.2% | 581.03 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,660 0.3% | USD 2,275,122 2.9% | 488.22 Incorrect share price reported. Should be 581.03 not 488.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,768 | USD 10,806,177 -1.2% | 546.65 Incorrect share price reported. Should be 581.03 not 546.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,226 | USD 14,883,093 -1.2% | 546.65 Incorrect share price reported. Should be 581.03 not 546.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,942,011 | USD 1,124,950,655 | |||
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