Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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

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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-04-07 (Monday)58AXON holding increased by 3USD 29,148AXON holding increased by 1806USD 29,1483USD 1,806 USD 502.552 USD 497.127
2025-04-04 (Friday)55USD 27,342AXON holding decreased by -3371USD 27,3420USD -3,371 USD 497.127 USD 558.418
2025-04-02 (Wednesday)55AXON holding increased by 1USD 30,713AXON holding increased by 1488USD 30,7131USD 1,488 USD 558.418 USD 541.204
2025-04-01 (Tuesday)54USD 29,225AXON holding increased by 824USD 29,2250USD 824 USD 541.204 USD 525.944
2025-03-31 (Monday)54USD 28,401AXON holding decreased by -486USD 28,4010USD -486 USD 525.944 USD 534.944
2025-03-28 (Friday)54USD 28,887AXON holding decreased by -848USD 28,8870USD -848 USD 534.944 USD 550.648
2025-03-27 (Thursday)54USD 29,735AXON holding decreased by -454USD 29,7350USD -454 USD 550.648 USD 559.056
2025-03-26 (Wednesday)54USD 30,189AXON holding decreased by -979USD 30,1890USD -979 USD 559.056 USD 577.185
2025-03-25 (Tuesday)54USD 31,168AXON holding increased by 252USD 31,1680USD 252 USD 577.185 USD 572.518
2025-03-24 (Monday)54USD 30,916AXON holding increased by 676USD 30,9160USD 676 USD 572.518 USD 560
2025-03-21 (Friday)54USD 30,240AXON holding increased by 86USD 30,2400USD 86 USD 560 USD 558.407
2025-03-20 (Thursday)54USD 30,154AXON holding decreased by -524USD 30,1540USD -524 USD 558.407 USD 568.111
2025-03-19 (Wednesday)54USD 30,678AXON holding increased by 1519USD 30,6780USD 1,519 USD 568.111 USD 539.982
2025-03-18 (Tuesday)54USD 29,159AXON holding decreased by -801USD 29,1590USD -801 USD 539.982 USD 554.815
2025-03-17 (Monday)54USD 29,960AXON holding decreased by -78USD 29,9600USD -78 USD 554.815 USD 556.259
2025-03-14 (Friday)54USD 30,038AXON holding increased by 1172USD 30,0380USD 1,172 USD 556.259 USD 534.556
2025-03-13 (Thursday)54USD 28,866AXON holding decreased by -1260USD 28,8660USD -1,260 USD 534.556 USD 557.889
2025-03-12 (Wednesday)54USD 30,126AXON holding increased by 1687USD 30,1260USD 1,687 USD 557.889 USD 526.648
2025-03-11 (Tuesday)54AXON holding decreased by -27USD 28,439AXON holding decreased by -13312USD 28,439-27USD -13,312 USD 526.648 USD 515.444
2025-03-10 (Monday)81USD 41,751AXON holding decreased by -887USD 41,7510USD -887 USD 515.444 USD 526.395
2025-03-07 (Friday)81USD 42,638AXON holding decreased by -694USD 42,6380USD -694 USD 526.395 USD 534.963
2025-03-05 (Wednesday)81USD 43,332AXON holding increased by 541USD 43,3320USD 541 USD 534.963 USD 528.284
2025-03-04 (Tuesday)81AXON holding decreased by -15USD 42,791AXON holding decreased by -7681USD 42,791-15USD -7,681 USD 528.284 USD 525.75
2025-03-03 (Monday)96AXON holding decreased by -6USD 50,472AXON holding decreased by -3430USD 50,472-6USD -3,430 USD 525.75 USD 528.451
2025-02-28 (Friday)102USD 53,902AXON holding increased by 307USD 53,9020USD 307 USD 528.451 USD 525.441
2025-02-27 (Thursday)102USD 53,595AXON holding decreased by -4790USD 53,5950USD -4,790 USD 525.441 USD 572.402
2025-02-26 (Wednesday)102USD 58,385AXON holding increased by 7727USD 58,3850USD 7,727 USD 572.402 USD 496.647
2025-02-25 (Tuesday)102AXON holding increased by 13USD 50,658AXON holding increased by 6182USD 50,65813USD 6,182 USD 496.647 USD 499.73
2025-02-24 (Monday)89USD 44,476AXON holding decreased by -1201USD 44,4760USD -1,201 USD 499.73 USD 513.225
2025-02-21 (Friday)89USD 45,677AXON holding decreased by -2544USD 45,6770USD -2,544 USD 513.225 USD 541.809
2025-02-20 (Thursday)89USD 48,221AXON holding decreased by -4593USD 48,2210USD -4,593 USD 541.809 USD 593.416
2025-02-19 (Wednesday)89USD 52,814AXON holding decreased by -10377USD 52,8140USD -10,377 USD 593.416 USD 710.011
2025-02-18 (Tuesday)89AXON holding increased by 33USD 63,191AXON holding increased by 24920USD 63,19133USD 24,920 USD 710.011 USD 683.411
2025-02-17 (Monday)56USD 38,271USD 38,2710USD 0 USD 683.411 USD 683.411
2025-02-14 (Friday)56USD 38,271AXON holding increased by 1048USD 38,2710USD 1,048 USD 683.411 USD 664.696
2025-02-13 (Thursday)56USD 37,223AXON holding decreased by -21USD 37,2230USD -21 USD 664.696 USD 665.071
2025-02-12 (Wednesday)56USD 37,244AXON holding decreased by -235USD 37,2440USD -235 USD 665.071 USD 669.268
2025-02-11 (Tuesday)56USD 37,479AXON holding decreased by -481USD 37,4790USD -481 USD 669.268 USD 677.857
2025-02-10 (Monday)56USD 37,960AXON holding decreased by -77USD 37,9600USD -77 USD 677.857 USD 679.232
2025-02-07 (Friday)56USD 38,037AXON holding increased by 103USD 38,0370USD 103 USD 679.232 USD 677.393
2025-02-06 (Thursday)56USD 37,934AXON holding decreased by -175USD 37,9340USD -175 USD 677.393 USD 680.518
2025-02-05 (Wednesday)56USD 38,109AXON holding increased by 986USD 38,1090USD 986 USD 680.518 USD 662.911
2025-02-04 (Tuesday)56USD 37,123AXON holding increased by 269USD 37,1230USD 269 USD 662.911 USD 658.107
2025-02-03 (Monday)56USD 36,854AXON holding increased by 332USD 36,8540USD 332 USD 658.107 USD 652.179
2025-01-31 (Friday)56USD 36,522AXON holding decreased by -70USD 36,5220USD -70 USD 652.179 USD 653.429
2025-01-30 (Thursday)56USD 36,592AXON holding increased by 754USD 36,5920USD 754 USD 653.429 USD 639.964
2025-01-29 (Wednesday)56USD 35,838AXON holding increased by 136USD 35,8380USD 136 USD 639.964 USD 637.536
2025-01-28 (Tuesday)56USD 35,702AXON holding increased by 1840USD 35,7020USD 1,840 USD 637.536 USD 604.679
2025-01-27 (Monday)56AXON holding increased by 5USD 33,862AXON holding increased by 2736USD 33,8625USD 2,736 USD 604.679 USD 610.314
2025-01-24 (Friday)51USD 31,126AXON holding decreased by -156USD 31,1260USD -156 USD 610.314 USD 613.373
2025-01-23 (Thursday)51USD 31,282AXON holding increased by 294USD 31,2820USD 294 USD 613.373 USD 607.608
2025-01-22 (Wednesday)51USD 30,988USD 30,988
2025-01-21 (Tuesday)51USD 30,885USD 30,885
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 IE000WHL2ZK1

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07BUY3 502.552* 585.98
2025-04-02BUY1 558.418* 588.41
2025-03-11SELL-27 526.648* 607.04 Profit of 16,390 on sale
2025-03-04SELL-15 528.284* 618.58 Profit of 9,279 on sale
2025-03-03SELL-6 525.750* 622.02 Profit of 3,732 on sale
2025-02-25BUY13 496.647* 637.89
2025-02-18BUY33 710.011* 656.30
2025-01-27BUY5 604.679* 611.84
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
2025-05-08358,249184690,20751.9%
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%
2025-03-06165,830100306,42354.1%

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.

Back to Listing

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.