| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,509 | USD 961,520![]() | USD 961,520 | 0 | USD 12,027 | USD 637.19 | USD 629.22 |
| 2026-01-14 (Wednesday) | 1,509 | USD 949,493![]() | USD 949,493 | 0 | USD -18,546 | USD 629.22 | USD 641.51 |
| 2026-01-13 (Tuesday) | 1,509 | USD 968,039![]() | USD 968,039 | 0 | USD 14,758 | USD 641.51 | USD 631.73 |
| 2026-01-12 (Monday) | 1,509 | USD 953,281![]() | USD 953,281 | 0 | USD 61 | USD 631.73 | USD 631.69 |
| 2026-01-09 (Friday) | 1,509![]() | USD 953,220![]() | USD 953,220 | 10 | USD 34,363 | USD 631.69 | USD 612.98 |
| 2026-01-08 (Thursday) | 1,499 | USD 918,857![]() | USD 918,857 | 0 | USD -11,887 | USD 612.98 | USD 620.91 |
| 2026-01-07 (Wednesday) | 1,499 | USD 930,744![]() | USD 930,744 | 0 | USD -8,604 | USD 620.91 | USD 626.65 |
| 2026-01-06 (Tuesday) | 1,499 | USD 939,348![]() | USD 939,348 | 0 | USD 53,199 | USD 626.65 | USD 591.16 |
| 2026-01-05 (Monday) | 1,499 | USD 886,149![]() | USD 886,149 | 0 | USD 41,537 | USD 591.16 | USD 563.45 |
| 2026-01-02 (Friday) | 1,499 | USD 844,612![]() | USD 844,612 | 0 | USD -6,715 | USD 563.45 | USD 567.93 |
| 2025-12-31 (Wednesday) | 1,499 | USD 851,327![]() | USD 851,327 | 0 | USD -6,266 | USD 567.93 | USD 572.11 |
| 2025-12-30 (Tuesday) | 1,499 | USD 857,593![]() | USD 857,593 | 0 | USD -12,651 | USD 572.11 | USD 580.55 |
| 2025-12-29 (Monday) | 1,499 | USD 870,244![]() | USD 870,244 | 0 | USD -4,932 | USD 580.55 | USD 583.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 10 | 636.010 | 615.000 | 617.101 | USD 6,171 | 636.07 |
| 2025-12-16 | SELL | -20 | 559.520 | 540.930 | 542.789 | USD -10,856 | 639.55 Profit of 1,935 on sale |
| 2025-12-02 | BUY | 20 | 542.530 | 532.620 | 533.611 | USD 10,672 | 643.72 |
| 2025-12-01 | SELL | -10 | 540.450 | 525.000 | 526.545 | USD -5,265 | 644.27 Profit of 1,177 on sale |
| 2025-11-25 | SELL | -10 | 539.800 | 514.250 | 516.805 | USD -5,168 | 645.97 Profit of 1,292 on sale |
| 2025-11-20 | BUY | 30 | 553.045 | 519.120 | 522.512 | USD 15,675 | 647.86 |
| 2025-11-06 | SELL | -10 | 631.990 | 584.210 | 588.988 | USD -5,890 | 651.25 Profit of 623 on sale |
| 2025-11-03 | SELL | -10 | 738.100 | 720.736 | 722.472 | USD -7,225 | 650.57 Loss of -719 on sale |
| 2025-10-15 | SELL | -20 | 644.990 | 714.050 | 707.144 | USD -14,143 | 648.49 Loss of -1,173 on sale |
| 2025-10-02 | SELL | -10 | 720.530 | 725.160 | 724.697 | USD -7,247 | 647.77 Loss of -769 on sale |
| 2025-07-29 | BUY | 20 | 728.740 | 742.190 | 740.845 | USD 14,817 | 637.20 |
| 2025-06-26 | SELL | -20 | 803.950 | 805.480 | 805.327 | USD -16,107 | 617.64 Loss of -3,754 on sale |
| 2025-06-23 | SELL | -10 | 783.240 | 791.380 | 790.566 | USD -7,906 | 613.95 Loss of -1,766 on sale |
| 2025-06-17 | SELL | -10 | 777.540 | 782.750 | 782.229 | USD -7,822 | 610.42 Loss of -1,718 on sale |
| 2025-06-13 | SELL | -10 | 780.630 | 786.770 | 786.156 | USD -7,862 | 607.86 Loss of -1,783 on sale |
| 2025-06-10 | SELL | -20 | 762.660 | 787.610 | 785.115 | USD -15,702 | 604.07 Loss of -3,621 on sale |
| 2025-06-05 | SELL | -10 | 788.360 | 793.240 | 792.752 | USD -7,928 | 599.72 Loss of -1,930 on sale |
| 2025-06-04 | BUY | 10 | 780.000 | 780.620 | 780.558 | USD 7,806 | 598.29 |
| 2025-05-28 | BUY | 190 | 751.000 | 755.050 | 754.645 | USD 143,383 | 592.03 |
| 2025-05-20 | SELL | -30 | 742.750 | 744.510 | 744.334 | USD -22,330 | 584.56 Loss of -4,793 on sale |
| 2025-05-15 | BUY | 10 | 728.390 | 732.220 | 731.837 | USD 7,318 | 580.54 |
| 2025-05-13 | SELL | -10 | 724.770 | 732.170 | 731.430 | USD -7,314 | 577.89 Loss of -1,535 on sale |
| 2025-04-22 | SELL | -10 | 555.520 | 561.810 | 561.181 | USD -5,612 | 571.32 Profit of 101 on sale |
| 2025-03-10 | SELL | -10 | 515.450 | 522.060 | 521.399 | USD -5,214 | 581.76 Profit of 604 on sale |
| 2025-03-07 | SELL | -20 | 526.400 | 527.940 | 527.786 | USD -10,556 | 582.62 Profit of 1,097 on sale |
| 2025-03-05 | SELL | -100 | 534.960 | 538.980 | 538.578 | USD -53,858 | 583.38 Profit of 4,480 on sale |
| 2025-03-04 | SELL | -30 | 528.280 | 543.410 | 541.897 | USD -16,257 | 584.27 Profit of 1,271 on sale |
| 2025-02-28 | BUY | 177 | 528.450 | 531.360 | 531.069 | USD 93,999 | 586.17 |
| 2025-02-26 | SELL | -9 | 572.400 | 600.990 | 598.131 | USD -5,383 | 587.46 Loss of -96 on sale |
| 2025-02-21 | BUY | 9 | 513.220 | 551.660 | 547.816 | USD 4,930 | 592.05 |
| 2025-01-02 | BUY | 45 | 596.490 | 612.250 | 610.674 | USD 27,480 | 554.78 |
| 2024-12-06 | BUY | 18 | 687.690 | 698.670 | 697.572 | USD 12,556 | 544.67 |
| 2024-12-02 | BUY | 18 | 636.390 | 649.390 | 648.090 | USD 11,666 | 525.25 |
| 2024-11-29 | SELL | -18 | 646.960 | 652.230 | 651.703 | USD -11,731 | 520.39 Loss of -2,364 on sale |
| 2024-11-12 | BUY | 36 | 595.180 | 609.360 | 607.942 | USD 21,886 | 453.68 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 138,492 | 635 | 193,077 | 71.7% |
| 2025-09-18 | 96,389 | 0 | 142,289 | 67.7% |
| 2025-09-17 | 124,759 | 5 | 191,650 | 65.1% |
| 2025-09-16 | 117,381 | 166 | 189,203 | 62.0% |
| 2025-09-15 | 105,967 | 1,515 | 163,627 | 64.8% |
| 2025-09-12 | 79,219 | 101 | 122,115 | 64.9% |
| 2025-09-11 | 84,793 | 2 | 174,375 | 48.6% |
| 2025-09-10 | 126,352 | 398 | 200,674 | 63.0% |
| 2025-09-09 | 76,127 | 1,043 | 127,956 | 59.5% |
| 2025-09-08 | 140,803 | 2,066 | 241,186 | 58.4% |
| 2025-09-05 | 92,557 | 621 | 158,259 | 58.5% |
| 2025-09-04 | 76,382 | 102 | 141,657 | 53.9% |
| 2025-09-03 | 176,263 | 23,187 | 260,827 | 67.6% |
| 2025-09-02 | 99,675 | 1,239 | 194,642 | 51.2% |
| 2025-08-29 | 115,357 | 7 | 182,030 | 63.4% |
| 2025-08-28 | 127,654 | 25 | 204,734 | 62.4% |
| 2025-08-27 | 92,712 | 10 | 136,966 | 67.7% |
| 2025-08-26 | 60,774 | 5,194 | 97,272 | 62.5% |
| 2025-08-25 | 87,768 | 4,444 | 127,176 | 69.0% |
| 2025-08-22 | 99,461 | 36 | 159,314 | 62.4% |
| 2025-08-21 | 78,243 | 751 | 124,231 | 63.0% |
| 2025-08-20 | 95,649 | 13 | 185,981 | 51.4% |
| 2025-08-19 | 136,518 | 8 | 262,706 | 52.0% |
| 2025-08-18 | 234,484 | 534 | 347,028 | 67.6% |
| 2025-08-15 | 122,264 | 66 | 195,884 | 62.4% |
| 2025-08-14 | 98,049 | 332 | 214,114 | 45.8% |
| 2025-08-13 | 195,157 | 434 | 403,483 | 48.4% |
| 2025-08-12 | 223,705 | 293 | 416,273 | 53.7% |
| 2025-08-11 | 124,619 | 510 | 191,582 | 65.0% |
| 2025-08-08 | 128,639 | 458 | 231,783 | 55.5% |
| 2025-08-07 | 175,740 | 52 | 294,274 | 59.7% |
| 2025-08-06 | 165,783 | 73 | 283,943 | 58.4% |
| 2025-08-05 | 655,058 | 197 | 1,054,977 | 62.1% |
| 2025-08-04 | 164,755 | 228 | 278,678 | 59.1% |
| 2025-08-01 | 89,644 | 761 | 171,125 | 52.4% |
| 2025-07-31 | 90,992 | 32 | 173,048 | 52.6% |
| 2025-07-30 | 64,266 | 86 | 138,017 | 46.6% |
| 2025-07-29 | 60,286 | 22 | 149,215 | 40.4% |
| 2025-07-28 | 103,785 | 104 | 191,910 | 54.1% |
| 2025-07-25 | 109,833 | 0 | 237,940 | 46.2% |
| 2025-07-24 | 191,454 | 841 | 557,784 | 34.3% |
| 2025-07-23 | 174,641 | 13,139 | 498,537 | 35.0% |
| 2025-07-22 | 150,804 | 8,275 | 306,444 | 49.2% |
| 2025-07-21 | 87,970 | 1,311 | 158,521 | 55.5% |
| 2025-07-18 | 58,075 | 14 | 122,252 | 47.5% |
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.
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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