Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) 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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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 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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)3,215USD 1,747,513AXON holding increased by 18647USD 1,747,5130USD 18,647 USD 543.55 USD 537.75
2025-12-02 (Tuesday)3,215USD 1,728,866AXON holding increased by 14596USD 1,728,8660USD 14,596 USD 537.75 USD 533.21
2025-12-01 (Monday)3,215USD 1,714,270AXON holding decreased by -22280USD 1,714,2700USD -22,280 USD 533.21 USD 540.14
2025-11-28 (Friday)3,215AXON holding increased by 6USD 1,736,550AXON holding increased by 25607USD 1,736,5506USD 25,607 USD 540.14 USD 533.17
2025-11-27 (Thursday)3,209USD 1,710,943USD 1,710,9430USD 0 USD 533.17 USD 533.17
2025-11-26 (Wednesday)3,209AXON holding increased by 4USD 1,710,943AXON holding increased by 15851USD 1,710,9434USD 15,851 USD 533.17 USD 528.89
2025-11-25 (Tuesday)3,205AXON holding decreased by -72USD 1,695,092AXON holding decreased by -24022USD 1,695,092-72USD -24,022 USD 528.89 USD 524.6
2025-11-24 (Monday)3,277AXON holding decreased by -14USD 1,719,114AXON holding increased by 1245USD 1,719,114-14USD 1,245 USD 524.6 USD 521.99
2025-11-21 (Friday)3,291USD 1,717,869AXON holding increased by 7832USD 1,717,8690USD 7,832 USD 521.99 USD 519.61
2025-11-20 (Thursday)3,291AXON holding increased by 30USD 1,710,037AXON holding decreased by -21847USD 1,710,03730USD -21,847 USD 519.61 USD 531.09
2025-11-19 (Wednesday)3,261AXON holding decreased by -415USD 1,731,884AXON holding decreased by -230255USD 1,731,884-415USD -230,255 USD 531.09 USD 533.77
2025-11-18 (Tuesday)3,676AXON holding decreased by -20USD 1,962,139AXON holding decreased by -45639USD 1,962,139-20USD -45,639 USD 533.77 USD 543.23
2025-11-17 (Monday)3,696USD 2,007,778AXON holding decreased by -41174USD 2,007,7780USD -41,174 USD 543.23 USD 554.37
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 IE0009VWHAE6

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY6542.700533.180 534.132USD 3,205 659.21
2025-11-26BUY4537.665527.218 528.262USD 2,113 660.70
2025-11-26BUY4537.665527.218 528.262USD 2,113 660.70
2025-11-25SELL-72539.800514.250 516.805USD -37,210 661.48 Profit of 10,417 on sale
2025-11-24SELL-14525.300515.830 516.777USD -7,235 662.30 Profit of 2,037 on sale
2025-11-20BUY30553.045519.120 522.512USD 15,675 664.02
2025-11-19SELL-415533.510521.190 522.422USD -216,805 664.83 Profit of 59,099 on sale
2025-11-18SELL-20549.223528.950 530.977USD -10,620 665.63 Profit of 2,693 on sale
2025-11-05BUY66657.356560.000 569.736USD 37,603 670.70
2025-11-04BUY36719.920698.880 700.984USD 25,235 670.47
2025-11-03BUY98738.100720.736 722.472USD 70,802 670.12
2025-10-30BUY6760.850737.630 739.952USD 4,440 669.24
2025-10-28SELL-603755.000764.020 763.118USD -460,160 668.05 Loss of -57,324 on sale
2025-10-23BUY22716.390718.190 718.010USD 15,796 666.69
2025-10-22BUY6701.090709.950 709.064USD 4,254 666.45
2025-10-21BUY30707.040708.020 707.922USD 21,238 666.17
2025-10-20BUY20683.130686.970 686.586USD 13,732 666.05
2025-10-17BUY214670.680677.060 676.422USD 144,754 666.02
2025-10-14BUY46704.670717.530 716.244USD 32,947 665.99
2025-10-01BUY64711.340720.080 719.206USD 46,029 665.26
2025-08-04SELL-20744.880755.000 753.988USD -15,080 660.81 Loss of -1,864 on sale
2025-07-31BUY972755.490762.050 761.394USD 740,075 659.44
2025-07-29SELL-20728.740742.190 740.845USD -14,817 658.19 Loss of -1,653 on sale
2025-07-25BUY126735.010742.230 741.508USD 93,430 656.95
2025-07-24BUY28709.260715.750 715.101USD 20,023 656.53
2025-07-23BUY24705.220728.950 726.577USD 17,438 656.13
2025-07-21BUY20751.550758.250 757.580USD 15,152 654.81
2025-07-18BUY6756.090757.980 757.791USD 4,547 653.97
2025-07-17BUY6745.860753.250 752.511USD 4,515 653.20
2025-07-16BUY687742.770748.270 747.720USD 513,684 652.44
2025-07-09BUY11805.860809.990 809.577USD 8,905 648.71
2025-07-07BUY5802.160804.440 804.212USD 4,021 646.07
2025-07-03BUY12795.480797.890 797.649USD 9,572 643.36
2025-07-01BUY480775.380829.500 824.088USD 395,562 640.92
2025-06-18SELL-14770.790779.890 778.980USD -10,906 628.65 Loss of -2,105 on sale
2025-06-16BUY22780.610797.500 795.811USD 17,508 625.58
2025-06-13SELL-2780.630786.770 786.156USD -1,572 623.98 Loss of -324 on sale
2025-06-09BUY36783.800806.640 804.356USD 28,957 617.48
2025-06-05SELL-3788.360793.240 792.752USD -2,378 613.69 Loss of -537 on sale
2025-05-28BUY12751.000755.050 754.645USD 9,056 603.72
2025-05-12BUY2693.100703.000 702.010USD 1,404 584.96
2025-05-07BUY5601.820607.600 607.022USD 3,035 581.88
2025-05-01BUY6621.100627.730 627.067USD 3,762 579.72
2025-04-29BUY76611.130612.030 611.940USD 46,507 578.72
2025-04-16BUY26571.850581.110 580.184USD 15,085 579.55
2025-04-15BUY104578.420584.170 583.595USD 60,694 579.57
2025-04-14BUY17574.830590.000 588.483USD 10,004 579.65
2025-04-11BUY30567.980569.000 568.898USD 17,067 579.87
2025-04-10BUY35551.250564.360 563.049USD 19,707 580.43
2025-04-08BUY19504.030536.840 533.559USD 10,138 582.36
2025-04-07BUY43502.550524.820 522.593USD 22,471 583.99
2025-04-02BUY8558.420560.300 560.112USD 4,481 586.39
2025-04-01BUY77541.200542.980 542.802USD 41,796 587.37
2025-03-31BUY10525.950528.830 528.542USD 5,285 588.73
2025-03-28BUY105534.950550.400 548.855USD 57,630 589.96
2025-03-26BUY140559.060578.200 576.286USD 80,680 591.63
2025-03-25BUY15577.180579.670 579.421USD 8,691 591.98
2025-03-21BUY12560.000562.280 562.052USD 6,745 593.30
2025-03-14BUY3556.260557.450 557.331USD 1,672 598.85
2025-03-11BUY1526.640539.170 537.917USD 538 604.58
2025-03-05BUY2534.960538.980 538.578USD 1,077 613.04
2025-02-21BUY1513.220551.660 547.816USD 548 648.76
2025-02-11BUY25669.260678.480 677.558USD 16,939 649.81
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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Note: 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.


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