Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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iShares World 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
2025-11-27 (Thursday)1,558USD 830,679USD 830,6790USD 0 USD 533.17 USD 533.17
2025-11-26 (Wednesday)1,558USD 830,679AXON holding increased by 6668USD 830,6790USD 6,668 USD 533.17 USD 528.89
2025-11-25 (Tuesday)1,558AXON holding increased by 77USD 824,011AXON holding increased by 47078USD 824,01177USD 47,078 USD 528.89 USD 524.6
2025-11-24 (Monday)1,481AXON holding decreased by -52USD 776,933AXON holding decreased by -23278USD 776,933-52USD -23,278 USD 524.6 USD 521.99
2025-11-21 (Friday)1,533USD 800,211AXON holding increased by 3649USD 800,2110USD 3,649 USD 521.99 USD 519.61
2025-11-20 (Thursday)1,533USD 796,562AXON holding decreased by -17599USD 796,5620USD -17,599 USD 519.61 USD 531.09
2025-11-19 (Wednesday)1,533AXON holding decreased by -92USD 814,161AXON holding decreased by -53215USD 814,161-92USD -53,215 USD 531.09 USD 533.77
2025-11-18 (Tuesday)1,625AXON holding decreased by -33USD 867,376AXON holding decreased by -33299USD 867,376-33USD -33,299 USD 533.77 USD 543.23
2025-11-17 (Monday)1,658USD 900,675AXON holding decreased by -18470USD 900,6750USD -18,470 USD 543.23 USD 554.37
2025-11-14 (Friday)1,658USD 919,145AXON holding decreased by -4842USD 919,1450USD -4,842 USD 554.37 USD 557.29
2025-11-13 (Thursday)1,658AXON holding decreased by -199USD 923,987AXON holding decreased by -133593USD 923,987-199USD -133,593 USD 557.29 USD 569.51
2025-11-12 (Wednesday)1,857USD 1,057,580AXON holding decreased by -4958USD 1,057,5800USD -4,958 USD 569.51 USD 572.18
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 IE000D8XC064

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY77539.800514.250 516.805USD 39,794 684.03
2025-11-24SELL-52525.300515.830 516.777USD -26,872 685.29 Profit of 8,763 on sale
2025-11-19SELL-92533.510521.190 522.422USD -48,063 689.22 Profit of 15,345 on sale
2025-11-18SELL-33549.223528.950 530.977USD -17,522 690.49 Profit of 5,264 on sale
2025-11-13SELL-199579.990556.600 558.939USD -111,229 693.99 Profit of 26,876 on sale
2025-11-10SELL-9611.350580.390 583.486USD -5,251 697.06 Profit of 1,022 on sale
2025-11-07BUY42611.210578.000 581.321USD 24,415 697.88
2025-11-06SELL-442631.990584.210 588.988USD -260,333 698.85 Profit of 48,560 on sale
2025-11-05BUY6657.356560.000 569.736USD 3,418 699.38
2025-11-04BUY118719.920698.880 700.984USD 82,716 699.32
2025-10-30BUY42760.850737.630 739.952USD 31,078 698.43
2025-10-29BUY90759.440762.075 761.812USD 68,563 697.86
2025-10-28SELL-42755.000764.020 763.118USD -32,051 697.33 Loss of -2,763 on sale
2025-10-27BUY28749.000756.040 755.336USD 21,149 696.84
2025-10-24BUY6735.950737.530 737.372USD 4,424 696.47
2025-10-20BUY154683.130686.970 686.586USD 105,734 696.25
2025-10-16BUY64652.170663.250 662.142USD 42,377 696.95
2025-10-15BUY86644.990714.050 707.144USD 60,814 697.48
2025-10-06BUY4721.590724.270 724.002USD 2,896 697.06
2025-10-03BUY34715.510726.760 725.635USD 24,672 696.86
2025-10-02BUY18720.530725.160 724.697USD 13,045 696.61
2025-08-12BUY28768.570824.660 819.051USD 22,933 695.20
2025-08-11BUY5818.690844.150 841.604USD 4,208 693.81
2025-08-07BUY25870.970885.000 883.597USD 22,090 691.80
2025-08-04BUY3744.880755.000 753.988USD 2,262 687.09
2025-07-31BUY213755.490762.050 761.394USD 162,177 685.60
2025-07-22BUY4720.740749.010 746.183USD 2,985 683.56
2025-07-21BUY27751.550758.250 757.580USD 20,455 682.69
2025-07-17BUY131745.860753.250 752.511USD 98,579 680.89
2025-07-11BUY15729.620753.020 750.680USD 11,260 677.49
2025-07-10BUY45732.990803.000 795.999USD 35,820 676.71
2025-07-09BUY10805.860809.990 809.577USD 8,096 674.86
2025-07-02BUY197774.550782.980 782.137USD 154,081 669.77
2025-06-30BUY9827.940830.210 829.983USD 7,470 667.38
2025-06-05BUY11788.360793.240 792.752USD 8,720 633.03
2025-05-22BUY66723.750735.000 733.875USD 48,436 608.42
2025-02-28SELL-15528.450531.360 531.069USD -7,966 622.29 Profit of 1,368 on sale
2025-02-06BUY17677.400684.360 683.664USD 11,622 663.44
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.