Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Axon Enterprise Reaches Analyst Target Price
In recent trading, shares of Axon Enterprise Inc (Symbol: AXON) have crossed above the average analyst 12-month target price of $686.23, changing hands for $686.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-09 12:26:51
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Notable Wednesday Option Activity: NVDA, NRDS, AXON
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
2 Tech Stocks That Could Help Make You a Fortune
Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
How The Parts Add Up: ITA Targets $174
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
3 Super Stocks to Buy and Hold for the Next 10 Years
Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 15:51:35
What to Expect From Axon Enterprise's Q1 2025 Earnings Report
Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 13:55:32
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 697.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,357 shares of the biotechnology company’s stock after acquiring an additional 6,434 shares during […] - 2025-04-09 08:14:54
Axon Enterprise, Inc. (NASDAQ:AXON) Sees Large Drop in Short Interest
Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the target of a significant drop in short interest in March. As of March 15th, there was short interest totalling 1,910,000 shares, a drop of 12.4% from the February 28th total of 2,180,000 shares. Currently, 2.7% of the company’s stock are sold short. Based on an […] - 2025-04-03 06:04:53
Teacher Retirement System of Texas Invests $399,000 in Axon Enterprise, Inc. (NASDAQ:AXON)
Teacher Retirement System of Texas purchased a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 672 shares of the biotechnology company’s stock, valued at approximately $399,000. A number of other hedge funds […] - 2025-04-01 07:44:45
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.2% loss. Within that group, ON Semiconductor Corp (Symbol: ON) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are - 2025-03-31 19:59:31
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
Proficio Capital Partners LLC Acquires Shares of 131,939 Axon Enterprise, Inc. (NASDAQ:AXON)
Proficio Capital Partners LLC acquired a new stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 131,939 shares of the biotechnology company’s stock, valued at approximately $78,414,000. Axon Enterprise accounts for approximately 1.0% of Proficio Capital Partners LLC’s holdings, making the stock its 10th […] - 2025-03-14 08:10:54
Worried About Tariffs? These 3 Stocks Could Be Safe Buys Right Now.
Tariffs and the threat trade wars pose on the global economy are weighing on the markets right now. How long this will last and how devastating the impact will be on businesses has many investors hitting the panic button. - 2025-03-14 07:14:00
Keybank National Association OH Increases Stock Holdings in Axon Enterprise, Inc. (NASDAQ:AXON)
Keybank National Association OH increased its holdings in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 790 shares of the biotechnology company’s stock after buying an additional 58 shares during the […] - 2025-03-10 07:53:10
Axon Enterprise Agrees For Private Exchange Of 0.50% Convertible Senior Notes
(RTTNews) - Axon Enterprise, Inc. (AXON), a manufacturer of conducted energy devices, Friday announced privately negotiated exchange agreements with certain holders of its 0.50% convertible Senior Notes, due 2027. - 2025-03-07 12:40:29
3 Top Stocks to Buy on the Dip
In this video, I will talk about three interesting companies worth your attention, especially during these uncertain times. I chose a mix of companies in different industries that could provide significant upside for long-term investors. Watch the short video to learn more, consi - 2025-03-07 10:00:00
Axon Enterprise, Inc. (NASDAQ:AXON) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 36.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 778 shares of the biotechnology company’s stock after selling 454 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:03:35
Why Axon Enterprise Stock Fell in February
The February sell-off in shares of Axon Enterprise (NASDAQ: AXON) began on fears that the company's long streak of quarterly beats might be coming to an end. That didn't happen, but the stock never recovered post-earnings. - 2025-03-05 08:24:00
Nvidia, Apple, and Eli Lilly: Manufacturing the Future
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Matt Argersinger discuss: - 2025-03-04 18:36:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)1,131USD 776,805AXON holding increased by 96147USD 776,8050USD 96,147 USD 686.83 USD 601.82
2025-05-07 (Wednesday)1,131USD 680,658AXON holding increased by 169USD 680,6580USD 169 USD 601.82 USD 601.67
2025-05-06 (Tuesday)1,131USD 680,489AXON holding decreased by -22314USD 680,4890USD -22,314 USD 601.67 USD 621.4
2025-05-05 (Monday)1,131USD 702,803AXON holding decreased by -7646USD 702,8030USD -7,646 USD 621.4 USD 628.16
2025-05-02 (Friday)1,131AXON holding increased by 12USD 710,449AXON holding increased by 15438USD 710,44912USD 15,438 USD 628.16 USD 621.1
2025-05-01 (Thursday)1,119AXON holding decreased by -15USD 695,011AXON holding decreased by -471USD 695,011-15USD -471 USD 621.1 USD 613.3
2025-04-30 (Wednesday)1,134USD 695,482AXON holding increased by 2461USD 695,4820USD 2,461 USD 613.3 USD 611.13
2025-04-29 (Tuesday)1,134USD 693,021AXON holding increased by 9831USD 693,0210USD 9,831 USD 611.13 USD 602.46
2025-04-28 (Monday)1,134AXON holding decreased by -51USD 683,190AXON holding decreased by -32289USD 683,190-51USD -32,289 USD 602.46 USD 603.78
2025-04-25 (Friday)1,185USD 715,479AXON holding increased by 15535USD 715,4790USD 15,535 USD 603.78 USD 590.67
2025-04-24 (Thursday)1,185USD 699,944AXON holding increased by 16317USD 699,9440USD 16,317 USD 590.67 USD 576.9
2025-04-23 (Wednesday)1,185USD 683,627AXON holding increased by 25336USD 683,6270USD 25,336 USD 576.9 USD 555.52
2025-04-22 (Tuesday)1,185USD 658,291AXON holding increased by 16104USD 658,2910USD 16,104 USD 555.52 USD 541.93
2025-04-21 (Monday)1,185USD 642,187AXON holding decreased by -20856USD 642,1870USD -20,856 USD 541.93 USD 559.53
2025-04-18 (Friday)1,185USD 663,043USD 663,0430USD 0 USD 559.53 USD 559.53
2025-04-17 (Thursday)1,185USD 663,043AXON holding decreased by -14599USD 663,0430USD -14,599 USD 559.53 USD 571.85
2025-04-16 (Wednesday)1,185AXON holding increased by 12USD 677,642AXON holding decreased by -845USD 677,64212USD -845 USD 571.85 USD 578.42
2025-04-15 (Tuesday)1,173USD 678,487AXON holding increased by 4211USD 678,4870USD 4,211 USD 578.42 USD 574.83
2025-04-14 (Monday)1,173USD 674,276AXON holding increased by 8035USD 674,2760USD 8,035 USD 574.83 USD 567.98
2025-04-11 (Friday)1,173USD 666,241AXON holding increased by 19625USD 666,2410USD 19,625 USD 567.98 USD 551.25
2025-04-10 (Thursday)1,173USD 646,616AXON holding decreased by -10076USD 646,6160USD -10,076 USD 551.25 USD 559.84
2025-04-09 (Wednesday)1,173USD 656,692AXON holding increased by 65465USD 656,6920USD 65,465 USD 559.84 USD 504.03
2025-04-08 (Tuesday)1,173AXON holding increased by 18USD 591,227AXON holding increased by 10782USD 591,22718USD 10,782 USD 504.03 USD 502.55
2025-04-07 (Monday)1,155AXON holding decreased by -48USD 580,445AXON holding decreased by -17602USD 580,445-48USD -17,602 USD 502.55 USD 497.13
2025-04-04 (Friday)1,203AXON holding decreased by -9USD 598,047AXON holding decreased by -78758USD 598,047-9USD -78,758 USD 497.13 USD 558.42
2025-04-02 (Wednesday)1,212USD 676,805AXON holding increased by 20871USD 676,8050USD 20,871 USD 558.42 USD 541.2
2025-04-01 (Tuesday)1,212USD 655,934AXON holding increased by 18483USD 655,9340USD 18,483 USD 541.2 USD 525.95
2025-03-31 (Monday)1,212USD 637,451AXON holding decreased by -10908USD 637,4510USD -10,908 USD 525.95 USD 534.95
2025-03-28 (Friday)1,212AXON holding decreased by -150USD 648,359AXON holding decreased by -101626USD 648,359-150USD -101,626 USD 534.95 USD 550.65
2025-03-27 (Thursday)1,362AXON holding decreased by -6USD 749,985AXON holding decreased by -14809USD 749,985-6USD -14,809 USD 550.65 USD 559.06
2025-03-26 (Wednesday)1,368USD 764,794AXON holding decreased by -24788USD 764,7940USD -24,788 USD 559.06 USD 577.18
2025-03-25 (Tuesday)1,368USD 789,582AXON holding increased by 6375USD 789,5820USD 6,375 USD 577.18 USD 572.52
2025-03-24 (Monday)1,368AXON holding decreased by -6USD 783,207AXON holding increased by 13767USD 783,207-6USD 13,767 USD 572.52 USD 560
2025-03-21 (Friday)1,374AXON holding decreased by -171USD 769,440AXON holding decreased by -93303USD 769,440-171USD -93,303 USD 560 USD 558.41
2025-03-20 (Thursday)1,545USD 862,743AXON holding decreased by -14987USD 862,7430USD -14,987 USD 558.41 USD 568.11
2025-03-19 (Wednesday)1,545USD 877,730AXON holding increased by 43445USD 877,7300USD 43,445 USD 568.11 USD 539.99
2025-03-18 (Tuesday)1,545AXON holding decreased by -72USD 834,285AXON holding decreased by -62859USD 834,285-72USD -62,859 USD 539.99 USD 554.82
2025-03-17 (Monday)1,617USD 897,144AXON holding decreased by -2328USD 897,1440USD -2,328 USD 554.82 USD 556.26
2025-03-14 (Friday)1,617AXON holding decreased by -21USD 899,472AXON holding increased by 23863USD 899,472-21USD 23,863 USD 556.26 USD 534.56
2025-03-13 (Thursday)1,638AXON holding decreased by -3USD 875,609AXON holding decreased by -39888USD 875,609-3USD -39,888 USD 534.56 USD 557.89
2025-03-12 (Wednesday)1,641AXON holding increased by 30USD 915,497AXON holding increased by 67080USD 915,49730USD 67,080 USD 557.89 USD 526.64
2025-03-11 (Tuesday)1,611AXON holding increased by 39USD 848,417AXON holding increased by 38130USD 848,41739USD 38,130 USD 526.64 USD 515.45
2025-03-10 (Monday)1,572USD 810,287AXON holding decreased by -17214USD 810,2870USD -17,214 USD 515.45 USD 526.4
2025-03-07 (Friday)1,572AXON holding increased by 18USD 827,501AXON holding decreased by -3827USD 827,50118USD -3,827 USD 526.4 USD 534.96
2025-03-05 (Wednesday)1,554AXON holding increased by 39USD 831,328AXON holding increased by 30984USD 831,32839USD 30,984 USD 534.96 USD 528.28
2025-03-04 (Tuesday)1,515USD 800,344AXON holding increased by 3833USD 800,3440USD 3,833 USD 528.28 USD 525.75
2025-03-03 (Monday)1,515USD 796,511AXON holding decreased by -4091USD 796,5110USD -4,091 USD 525.75 USD 528.45
2025-02-28 (Friday)1,515USD 800,602AXON holding increased by 4560USD 800,6020USD 4,560 USD 528.45 USD 525.44
2025-02-27 (Thursday)1,515USD 796,042AXON holding decreased by -71144USD 796,0420USD -71,144 USD 525.44 USD 572.4
2025-02-26 (Wednesday)1,515AXON holding increased by 6USD 867,186AXON holding increased by 117741USD 867,1866USD 117,741 USD 572.4 USD 496.65
2025-02-25 (Tuesday)1,509USD 749,445AXON holding decreased by -4648USD 749,4450USD -4,648 USD 496.65 USD 499.73
2025-02-24 (Monday)1,509USD 754,093AXON holding decreased by -20356USD 754,0930USD -20,356 USD 499.73 USD 513.22
2025-02-21 (Friday)1,509USD 774,449AXON holding decreased by -43142USD 774,4490USD -43,142 USD 513.22 USD 541.81
2025-02-20 (Thursday)1,509USD 817,591AXON holding decreased by -77880USD 817,5910USD -77,880 USD 541.81 USD 593.42
2025-02-19 (Wednesday)1,509USD 895,471AXON holding decreased by -175934USD 895,4710USD -175,934 USD 593.42 USD 710.01
2025-02-18 (Tuesday)1,509USD 1,071,405AXON holding increased by 40139USD 1,071,4050USD 40,139 USD 710.01 USD 683.41
2025-02-17 (Monday)1,509USD 1,031,266USD 1,031,2660USD 0 USD 683.41 USD 683.41
2025-02-14 (Friday)1,509USD 1,031,266AXON holding increased by 28234USD 1,031,2660USD 28,234 USD 683.41 USD 664.7
2025-02-13 (Thursday)1,509USD 1,003,032AXON holding decreased by -574USD 1,003,0320USD -574 USD 664.7 USD 665.08
2025-02-12 (Wednesday)1,509AXON holding increased by 6USD 1,003,606AXON holding decreased by -2292USD 1,003,6066USD -2,292 USD 665.08 USD 669.26
2025-02-11 (Tuesday)1,503USD 1,005,898AXON holding decreased by -12911USD 1,005,8980USD -12,911 USD 669.26 USD 677.85
2025-02-10 (Monday)1,503USD 1,018,809AXON holding decreased by -2089USD 1,018,8090USD -2,089 USD 677.85 USD 679.24
2025-02-07 (Friday)1,503USD 1,020,898AXON holding increased by 2766USD 1,020,8980USD 2,766 USD 679.24 USD 677.4
2025-02-06 (Thursday)1,503USD 1,018,132AXON holding decreased by -4690USD 1,018,1320USD -4,690 USD 677.4 USD 680.52
2025-02-05 (Wednesday)1,503AXON holding increased by 12USD 1,022,822AXON holding increased by 34423USD 1,022,82212USD 34,423 USD 680.52 USD 662.91
2025-02-04 (Tuesday)1,491USD 988,399AXON holding increased by 7157USD 988,3990USD 7,157 USD 662.91 USD 658.11
2025-02-03 (Monday)1,491USD 981,242AXON holding increased by 8842USD 981,2420USD 8,842 USD 658.11 USD 652.18
2025-01-31 (Friday)1,491USD 972,400AXON holding decreased by -1864USD 972,4000USD -1,864 USD 652.18 USD 653.43
2025-01-30 (Thursday)1,491USD 974,264AXON holding increased by 20069USD 974,2640USD 20,069 USD 653.43 USD 639.97
2025-01-29 (Wednesday)1,491USD 954,195AXON holding increased by 3638USD 954,1950USD 3,638 USD 639.97 USD 637.53
2025-01-28 (Tuesday)1,491USD 950,557AXON holding increased by 48979USD 950,5570USD 48,979 USD 637.53 USD 604.68
2025-01-27 (Monday)1,491USD 901,578AXON holding decreased by -8409USD 901,5780USD -8,409 USD 604.68 USD 610.32
2025-01-24 (Friday)1,491USD 909,987AXON holding decreased by -4563USD 909,9870USD -4,563 USD 610.32 USD 613.38
2025-01-23 (Thursday)1,491USD 914,550AXON holding increased by 8618USD 914,5500USD 8,618 USD 613.38 USD 607.6
2025-01-22 (Wednesday)1,491USD 905,932USD 905,932
2025-01-21 (Tuesday)1,491USD 902,920USD 902,920
2025-01-20 (Monday)1,491USD 885,490USD 885,490
2025-01-17 (Friday)1,491USD 885,490USD 885,490
2025-01-16 (Thursday)1,491USD 873,487USD 873,487
2025-01-15 (Wednesday)1,491USD 864,780USD 864,780
2025-01-14 (Tuesday)1,491USD 864,482USD 864,482
2025-01-13 (Monday)1,491USD 847,902USD 847,902
2025-01-10 (Friday)1,497USD 853,290USD 853,290
2025-01-09 (Thursday)1,497USD 864,278USD 864,278
2025-01-09 (Thursday)1,497USD 864,278USD 864,278
2025-01-09 (Thursday)1,497USD 864,278USD 864,278
2025-01-08 (Wednesday)1,497USD 864,278USD 864,278
2025-01-08 (Wednesday)1,497USD 864,278USD 864,278
2025-01-08 (Wednesday)1,497USD 864,278USD 864,278
2025-01-02 (Thursday)1,497AXON holding decreased by -96USD 892,946AXON holding decreased by -122512USD 892,946-96USD -122,512 USD 596.49 USD 637.45
2024-12-30 (Monday)1,497USD 904,667USD 904,667
2024-12-10 (Tuesday)1,593USD 1,015,458AXON holding decreased by -8188USD 1,015,4580USD -8,188 USD 637.45 USD 642.59
2024-12-09 (Monday)1,593AXON holding decreased by -3USD 1,023,646AXON holding decreased by -73907USD 1,023,646-3USD -73,907 USD 642.59 USD 687.69
2024-12-06 (Friday)1,596USD 1,097,553AXON holding decreased by -3336USD 1,097,5530USD -3,336 USD 687.69 USD 689.78
2024-12-05 (Thursday)1,596USD 1,100,889AXON holding increased by 3815USD 1,100,8890USD 3,815 USD 689.78 USD 687.39
2024-12-04 (Wednesday)1,596USD 1,097,074AXON holding increased by 27961USD 1,097,0740USD 27,961 USD 687.39 USD 669.87
2024-12-03 (Tuesday)1,596AXON holding decreased by -6USD 1,069,113AXON holding increased by 49616USD 1,069,113-6USD 49,616 USD 669.87 USD 636.39
2024-12-02 (Monday)1,602AXON holding increased by 3USD 1,019,497AXON holding decreased by -14992USD 1,019,4973USD -14,992 USD 636.39 USD 646.96
2024-11-29 (Friday)1,599AXON holding increased by 6USD 1,034,489AXON holding increased by 22998USD 1,034,4896USD 22,998 USD 646.96 USD 634.96
2024-11-28 (Thursday)1,593USD 1,011,491USD 1,011,4910USD 0 USD 634.96 USD 634.96
2024-11-27 (Wednesday)1,593AXON holding increased by 15USD 1,011,491AXON holding increased by 13943USD 1,011,49115USD 13,943 USD 634.96 USD 632.16
2024-11-26 (Tuesday)1,578AXON holding increased by 18USD 997,548AXON holding increased by 31908USD 997,54818USD 31,908 USD 632.16 USD 619
2024-11-25 (Monday)1,560USD 965,640AXON holding decreased by -28002USD 965,6400USD -28,002 USD 619 USD 636.95
2024-11-22 (Friday)1,560AXON holding increased by 6USD 993,642AXON holding increased by 12648USD 993,6426USD 12,648 USD 636.95 USD 631.27
2024-11-21 (Thursday)1,554USD 980,994AXON holding increased by 33334USD 980,9940USD 33,334 USD 631.27 USD 609.82
2024-11-20 (Wednesday)1,554USD 947,660AXON holding decreased by -591USD 947,6600USD -591 USD 609.82 USD 610.2
2024-11-19 (Tuesday)1,554AXON holding increased by 6USD 948,251AXON holding increased by 19451USD 948,2516USD 19,451 USD 610.2 USD 600
2024-11-18 (Monday)1,548AXON holding increased by 9USD 928,800AXON holding increased by 12818USD 928,8009USD 12,818 USD 600 USD 595.18
2024-11-12 (Tuesday)1,539AXON holding increased by 3USD 915,982AXON holding decreased by -10502USD 915,9823USD -10,502 USD 595.18 USD 603.18
2024-11-08 (Friday)1,536USD 926,484AXON holding increased by 206484USD 926,4840USD 206,484 USD 603.18 USD 468.75
2024-11-07 (Thursday)1,536USD 720,000AXON holding increased by 14177USD 720,0000USD 14,177 USD 468.75 USD 459.52
2024-11-06 (Wednesday)1,536USD 705,823AXON holding increased by 28309USD 705,8230USD 28,309 USD 459.52 USD 441.09
2024-11-05 (Tuesday)1,536AXON holding increased by 30USD 677,514AXON holding increased by 27570USD 677,51430USD 27,570 USD 441.09 USD 431.57
2024-11-04 (Monday)1,506USD 649,944AXON holding increased by 8629USD 649,9440USD 8,629 USD 431.57 USD 425.84
2024-11-01 (Friday)1,506USD 641,315AXON holding increased by 3524USD 641,3150USD 3,524 USD 425.84 USD 423.5
2024-10-31 (Thursday)1,506AXON holding increased by 12USD 637,791AXON holding decreased by -18075USD 637,79112USD -18,075 USD 423.5 USD 439
2024-10-30 (Wednesday)1,494AXON holding increased by 45USD 655,866AXON holding increased by 12510USD 655,86645USD 12,510 USD 439 USD 444
2024-10-29 (Tuesday)1,449USD 643,356AXON holding decreased by -1116USD 643,3560USD -1,116 USD 444 USD 444.77
2024-10-28 (Monday)1,449USD 644,472AXON holding increased by 363USD 644,4720USD 363 USD 444.77 USD 444.52
2024-10-25 (Friday)1,449USD 644,109AXON holding increased by 2028USD 644,1090USD 2,028 USD 444.52 USD 443.12
2024-10-24 (Thursday)1,449USD 642,081AXON holding increased by 623USD 642,0810USD 623 USD 443.12 USD 442.69
2024-10-23 (Wednesday)1,449USD 641,458AXON holding decreased by -10027USD 641,4580USD -10,027 USD 442.69 USD 449.61
2024-10-22 (Tuesday)1,449USD 651,485AXON holding increased by 8158USD 651,4850USD 8,158 USD 449.61 USD 443.98
2024-10-21 (Monday)1,449AXON holding increased by 6USD 643,327AXON holding increased by 11221USD 643,3276USD 11,221 USD 443.98 USD 438.05
2024-10-18 (Friday)1,443USD 632,106USD 632,106
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 IE000G4PH2B1

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY12 628.160* 573.30
2025-05-01SELL-15 621.100* 572.83 Profit of 8,592 on sale
2025-04-28SELL-51 602.460* 571.74 Profit of 29,159 on sale
2025-04-16BUY12 571.850* 571.89
2025-04-08BUY18 504.030* 573.01
2025-04-07SELL-48 502.550* 573.85 Profit of 27,545 on sale
2025-04-04SELL-9 497.130* 574.77 Profit of 5,173 on sale
2025-03-28SELL-150 534.950* 576.53 Profit of 86,479 on sale
2025-03-27SELL-6 550.650* 576.86 Profit of 3,461 on sale
2025-03-24SELL-6 572.520* 577.15 Profit of 3,463 on sale
2025-03-21SELL-171 560.000* 577.38 Profit of 98,732 on sale
2025-03-18SELL-72 539.990* 578.31 Profit of 41,638 on sale
2025-03-14SELL-21 556.260* 578.97 Profit of 12,158 on sale
2025-03-13SELL-3 534.560* 579.62 Profit of 1,739 on sale
2025-03-12BUY30 557.890* 579.94
2025-03-11BUY39 526.640* 580.75
2025-03-07BUY18 526.400* 582.62
2025-03-05BUY39 534.960* 583.38
2025-02-26BUY6 572.400* 587.46
2025-02-12BUY6 665.080* 583.77
2025-02-05BUY12 680.520* 572.95
2025-01-02SELL-96 596.490* 554.78 Profit of 53,259 on sale
2024-12-09SELL-3 642.590* 549.28 Profit of 1,648 on sale
2024-12-03SELL-6 669.870* 529.37 Profit of 3,176 on sale
2024-12-02BUY3 636.390* 525.25
2024-11-29BUY6 646.960* 520.39
2024-11-27BUY15 634.960* 510.42
2024-11-26BUY18 632.160* 504.89
2024-11-22BUY6 636.950* 492.58
2024-11-19BUY6 610.200* 470.61
2024-11-18BUY9 600.000* 462.52
2024-11-12BUY3 595.180* 453.68
2024-11-05BUY30 441.090* 439.33
2024-10-31BUY12 423.500* 443.96
2024-10-30BUY45 439.000* 444.67
2024-10-21BUY6 443.980* 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
2025-05-09120,8342,263247,23148.9%
2025-05-08358,249184690,20751.9%
2025-05-07201,91316351,21057.5%
2025-05-06162,0417,066257,54762.9%
2025-05-0595,86830159,42160.1%
2025-05-02147,893139222,12966.6%
2025-05-01113,1184,894160,66370.4%
2025-04-30121,80991173,44670.2%
2025-04-2991,7816142,99564.2%
2025-04-28125,9271,574190,53866.1%
2025-04-25150,13423,527193,77877.5%
2025-04-2497,3011,325153,05563.6%
2025-04-23132,331102191,34269.2%
2025-04-22115,14942173,27666.5%
2025-04-21114,464707186,40261.4%
2025-04-17105,50346200,77152.5%
2025-04-1679,365247129,21861.4%
2025-04-1567,5204121,21055.7%
2025-04-14124,3589192,02364.8%
2025-04-11112,15614187,25159.9%
2025-04-10124,963108192,64264.9%
2025-04-09172,227369339,32050.8%
2025-04-08220,20425407,59854.0%
2025-04-07179,535164348,68151.5%
2025-04-04215,472440368,19158.5%
2025-04-03174,32954254,26868.6%
2025-04-02125,901508404,12831.2%
2025-04-01116,04858222,35352.2%
2025-03-31134,708404247,07454.5%
2025-03-28105,661417239,52044.1%
2025-03-2776,68949129,73259.1%
2025-03-26117,4984184,38863.7%
2025-03-25100,801386166,51460.5%
2025-03-24106,13076233,61145.4%
2025-03-21117,7785188,56062.5%
2025-03-20133,644200204,82665.2%
2025-03-19174,76960240,10072.8%
2025-03-1887,01238155,29956.0%
2025-03-17176,875103297,12959.5%
2025-03-14164,82344230,88171.4%
2025-03-13227,59060321,77170.7%
2025-03-12366,231353481,97876.0%
2025-03-11211,048750340,08162.1%
2025-03-10267,727736506,53952.9%
2025-03-07251,615174442,94156.8%

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.