Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for AXON
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
Show aggregate AXON holdings
News associated with AXON
- 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
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- High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
- In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
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- Feb. 27 was a brutal day for tech stocks. - 2025-03-02 10:35:00
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- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
- Are Wall Street Analysts Bullish on Axon Enterprise Stock?
- Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
- Nasdaq 100 Movers: AXON, WBD
- In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain.
And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
- Are Wall Street Analysts Bullish on Axon Enterprise Stock?
- Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:28
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) AXON holdings
| Date | Number of AXON Shares Held | Base Market Value of AXON Shares | Local Market Value of AXON Shares | Change in AXON Shares Held | Change in AXON Base Value | Current Price per AXON Share Held | Previous Price per AXON Share Held |
|---|
| 2024-11-08 (Friday) | 27,004 | USD 16,288,273 | USD 16,288,273 | 0 | USD 3,630,148 | USD 603.18 | USD 468.75 |
| 2024-11-07 (Thursday) | 27,004 | USD 12,658,125 | USD 12,658,125 | 0 | USD 249,247 | USD 468.75 | USD 459.52 |
| 2024-11-06 (Wednesday) | 27,004 | USD 12,408,878 | USD 12,408,878 | 0 | USD 497,684 | USD 459.52 | USD 441.09 |
| 2024-11-05 (Tuesday) | 27,004 | USD 11,911,194 | USD 11,911,194 | 0 | USD 257,078 | USD 441.09 | USD 431.57 |
| 2024-11-04 (Monday) | 27,004 | USD 11,654,116 | USD 11,654,116 | 0 | USD 154,733 | USD 431.57 | USD 425.84 |
| 2024-11-01 (Friday) | 27,004 | USD 11,499,383 | USD 11,499,383 | -408 | USD -109,599 | USD 425.84 | USD 423.5 |
| 2024-10-31 (Thursday) | 27,412 | USD 11,608,982 | USD 11,608,982 | 0 | USD -424,886 | USD 423.5 | USD 439 |
| 2024-10-30 (Wednesday) | 27,412 | USD 12,033,868 | USD 12,033,868 | 0 | USD -137,060 | USD 439 | USD 444 |
| 2024-10-29 (Tuesday) | 27,412 | USD 12,170,928 | USD 12,170,928 | 0 | USD -21,107 | USD 444 | USD 444.77 |
| 2024-10-28 (Monday) | 27,412 | USD 12,192,035 | USD 12,192,035 | 0 | USD 6,853 | USD 444.77 | USD 444.52 |
| 2024-10-25 (Friday) | 27,412 | USD 12,185,182 | USD 12,185,182 | 0 | USD 38,377 | USD 444.52 | USD 443.12 |
| 2024-10-24 (Thursday) | 27,412 | USD 12,146,805 | USD 12,146,805 | 0 | USD 11,787 | USD 443.12 | USD 442.69 |
| 2024-10-23 (Wednesday) | 27,412 | USD 12,135,018 | USD 12,135,018 | 0 | USD -189,691 | USD 442.69 | USD 449.61 |
| 2024-10-22 (Tuesday) | 27,412 | USD 12,324,709 | USD 12,324,709 | 0 | USD 154,329 | USD 449.61 | USD 443.98 |
| 2024-10-21 (Monday) | 27,412 | USD 12,170,380 | USD 12,170,380 | 0 | USD 162,553 | USD 443.98 | USD 438.05 |
| 2024-10-18 (Friday) | 27,412 | USD 12,007,827 | USD 12,007,827 | | | | |
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 holdingsShare Trades of AXON by Blackrock for IE000X08RX14
Show aggregate share trades of AXON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -408 | | | 425.840* | | 441.69 Profit of 180,209 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
| 2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
| 2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
| 2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
| 2025-03-06 | 165,830 | 100 | 306,423 | 54.1% |
| 2025-03-05 | 165,051 | 0 | 310,771 | 53.1% |
| 2025-03-04 | 242,665 | 32,823 | 378,926 | 64.0% |
| 2025-03-03 | 173,394 | 666 | 319,139 | 54.3% |
| 2025-02-28 | 187,311 | 371 | 342,679 | 54.7% |
| 2025-02-27 | 380,730 | 1,154 | 630,092 | 60.4% |
| 2025-02-26 | 661,559 | 442 | 1,038,174 | 63.7% |
| 2025-02-25 | 200,995 | 92 | 472,643 | 42.5% |
| 2025-02-24 | 173,397 | 19 | 474,263 | 36.6% |
| 2025-02-21 | 234,814 | 14,531 | 645,141 | 36.4% |
| 2025-02-20 | 243,932 | 19,472 | 1,111,491 | 21.9% |
| 2025-02-19 | 313,638 | 14,176 | 1,103,835 | 28.4% |
| 2025-02-18 | 340,965 | 591 | 543,766 | 62.7% |
| 2025-02-14 | 207,189 | 4,115 | 303,378 | 68.3% |
| 2025-02-13 | 60,840 | 125 | 140,591 | 43.3% |
| 2025-02-12 | 96,246 | 782 | 196,741 | 48.9% |
| 2025-02-11 | 101,956 | 146 | 161,398 | 63.2% |
| 2025-02-10 | 84,945 | 2,383 | 156,143 | 54.4% |
| 2025-02-07 | 128,772 | 23 | 198,737 | 64.8% |
| 2025-02-06 | 132,844 | 0 | 227,051 | 58.5% |
| 2025-02-05 | 102,741 | 37 | 156,935 | 65.5% |
| 2025-02-04 | 129,920 | 142 | 219,172 | 59.3% |
| 2025-02-03 | 229,150 | 137 | 345,463 | 66.3% |
| 2025-01-31 | 134,940 | 127 | 259,702 | 52.0% |
| 2025-01-30 | 134,458 | 114 | 191,807 | 70.1% |
| 2025-01-29 | 100,608 | 10 | 144,813 | 69.5% |
| 2025-01-28 | 129,595 | 44 | 200,759 | 64.6% |
| 2025-01-27 | 102,104 | 84 | 157,022 | 65.0% |
| 2025-01-24 | 53,776 | 0 | 110,638 | 48.6% |
| 2025-01-23 | 75,950 | 29 | 116,615 | 65.1% |
| 2025-01-22 | 69,018 | 11 | 121,395 | 56.9% |
| 2025-01-21 | 114,720 | 493 | 200,359 | 57.3% |
| 2025-01-17 | 83,783 | 29 | 154,953 | 54.1% |
| 2025-01-16 | 70,753 | 121 | 167,490 | 42.2% |
| 2025-01-15 | 133,257 | 131 | 280,724 | 47.5% |
| 2025-01-14 | 99,516 | 45 | 181,729 | 54.8% |
| 2025-01-13 | 67,510 | 2,404 | 148,309 | 45.5% |
| 2025-01-10 | 79,011 | 1,159 | 171,252 | 46.1% |
| 2025-01-08 | 68,354 | 147 | 159,136 | 43.0% |
| 2025-01-07 | 138,981 | 583 | 351,922 | 39.5% |
| 2025-01-06 | 273,312 | 963 | 776,953 | 35.2% |
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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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.