Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- What Drives Nvidia's Growth?
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
- The "Apple of Public Safety"
- In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
- Rule Breaker Investing Mailbag: Simple Stocks
- Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
- 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
- 3 Tech Stocks I'm Buying if the Nasdaq Enters a Correction
- Feb. 27 was a brutal day for tech stocks. - 2025-03-02 10:35:00
- 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 ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,519 | USD 617,901 | USD 617,901 | 0 | USD 11,113 | USD 406.781 | USD 399.465 |
| 2025-03-10 (Monday) | 1,519 | USD 606,788 | USD 606,788 | 0 | USD -11,931 | USD 399.465 | USD 407.32 |
| 2025-03-07 (Friday) | 1,519 | USD 618,719 | USD 618,719 | 0 | USD -12,945 | USD 407.32 | USD 415.842 |
| 2025-03-05 (Wednesday) | 1,519 | USD 631,664 | USD 631,664 | 0 | USD 603 | USD 415.842 | USD 415.445 |
| 2025-03-04 (Tuesday) | 1,519 | USD 631,061 | USD 631,061 | 0 | USD 2,256 | USD 415.445 | USD 413.96 |
| 2025-03-03 (Monday) | 1,519 | USD 628,805 | USD 628,805 | 14 | USD -2,825 | USD 413.96 | USD 419.688 |
| 2025-02-28 (Friday) | 1,505 | USD 631,630 | USD 631,630 | 0 | USD 5,413 | USD 419.688 | USD 416.091 |
| 2025-02-27 (Thursday) | 1,505 | USD 626,217 | USD 626,217 | 0 | USD -52,287 | USD 416.091 | USD 450.833 |
| 2025-02-26 (Wednesday) | 1,505 | USD 678,504 | USD 678,504 | 0 | USD 87,791 | USD 450.833 | USD 392.5 |
| 2025-02-25 (Tuesday) | 1,505 | USD 590,713 | USD 590,713 | 0 | USD -5,264 | USD 392.5 | USD 395.998 |
| 2025-02-24 (Monday) | 1,505 | USD 595,977 | USD 595,977 | 0 | USD -15,120 | USD 395.998 | USD 406.045 |
| 2025-02-21 (Friday) | 1,505 | USD 611,097 | USD 611,097 | 0 | USD -34,017 | USD 406.045 | USD 428.647 |
| 2025-02-20 (Thursday) | 1,505 | USD 645,114 | USD 645,114 | 0 | USD -64,228 | USD 428.647 | USD 471.324 |
| 2025-02-19 (Wednesday) | 1,505 | USD 709,342 | USD 709,342 | 0 | USD -137,616 | USD 471.324 | USD 562.763 |
| 2025-02-18 (Tuesday) | 1,505 | USD 846,958 | USD 846,958 | 0 | USD 31,148 | USD 562.763 | USD 542.066 |
| 2025-02-17 (Monday) | 1,505 | USD 815,810 | USD 815,810 | 0 | USD 711 | USD 542.066 | USD 541.594 |
| 2025-02-14 (Friday) | 1,505 | USD 815,099 | USD 815,099 | 0 | USD 16,302 | USD 541.594 | USD 530.762 |
| 2025-02-13 (Thursday) | 1,505 | USD 798,797 | USD 798,797 | 0 | USD -6,275 | USD 530.762 | USD 534.932 |
| 2025-02-12 (Wednesday) | 1,505 | USD 805,072 | USD 805,072 | 0 | USD -6,822 | USD 534.932 | USD 539.464 |
| 2025-02-11 (Tuesday) | 1,505 | USD 811,894 | USD 811,894 | 0 | USD -11,583 | USD 539.464 | USD 547.161 |
| 2025-02-10 (Monday) | 1,505 | USD 823,477 | USD 823,477 | 0 | USD 272 | USD 547.161 | USD 546.98 |
| 2025-02-07 (Friday) | 1,505 | USD 823,205 | USD 823,205 | 0 | USD 1,998 | USD 546.98 | USD 545.652 |
| 2025-02-06 (Thursday) | 1,505 | USD 821,207 | USD 821,207 | 0 | USD 3,006 | USD 545.652 | USD 543.655 |
| 2025-02-05 (Wednesday) | 1,505 | USD 818,201 | USD 818,201 | 0 | USD 18,618 | USD 543.655 | USD 531.284 |
| 2025-02-04 (Tuesday) | 1,505 | USD 799,583 | USD 799,583 | 0 | USD 1,504 | USD 531.284 | USD 530.285 |
| 2025-02-03 (Monday) | 1,505 | USD 798,079 | USD 798,079 | 14 | USD 15,494 | USD 530.285 | USD 524.873 |
| 2025-01-31 (Friday) | 1,491 | USD 782,585 | USD 782,585 | 0 | USD 1,205 | USD 524.873 | USD 524.064 |
| 2025-01-30 (Thursday) | 1,491 | USD 781,380 | USD 781,380 | 14 | USD 21,239 | USD 524.064 | USD 514.652 |
| 2025-01-29 (Wednesday) | 1,477 | USD 760,141 | USD 760,141 | 0 | USD 2,776 | USD 514.652 | USD 512.773 |
| 2025-01-28 (Tuesday) | 1,477 | USD 757,365 | USD 757,365 | 0 | USD 41,415 | USD 512.773 | USD 484.733 |
| 2025-01-27 (Monday) | 1,477 | USD 715,950 | USD 715,950 | 0 | USD -6,042 | USD 484.733 | USD 488.823 |
| 2025-01-24 (Friday) | 1,477 | USD 721,992 | USD 721,992 | 0 | USD -13,098 | USD 488.823 | USD 497.691 |
| 2025-01-23 (Thursday) | 1,477 | USD 735,090 | USD 735,090 | 0 | USD 6,513 | USD 497.691 | USD 493.282 |
| 2025-01-22 (Wednesday) | 1,477 | USD 728,577 | USD 728,577 | | | | |
| 2025-01-21 (Tuesday) | 1,477 | USD 727,159 | USD 727,159 | | | | |
| 2025-01-20 (Monday) | 1,477 | USD 713,528 | USD 713,528 | | | | |
| 2025-01-17 (Friday) | 1,477 | USD 718,996 | USD 718,996 | | | | |
| 2025-01-16 (Thursday) | 1,477 | USD 707,222 | USD 707,222 | | | | |
| 2025-01-15 (Wednesday) | 1,477 | USD 698,829 | USD 698,829 | | | | |
| 2025-01-14 (Tuesday) | 1,477 | USD 701,909 | USD 701,909 | | | | |
| 2025-01-13 (Monday) | 1,477 | USD 691,167 | USD 691,167 | | | | |
| 2025-01-10 (Friday) | 1,477 | USD 688,409 | USD 688,409 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-09 (Thursday) | 1,477 | USD 693,137 | USD 693,137 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-08 (Wednesday) | 1,477 | USD 690,890 | USD 690,890 | | | | |
| 2025-01-02 (Thursday) | 1,477 | USD 711,903 | USD 711,903 | 0 | USD -1,562 | USD 481.993 | USD 483.05 |
| 2024-12-30 (Monday) | 1,477 | USD 713,465 | USD 713,465 | 0 | USD -25,586 | USD 483.05 | USD 500.373 |
| 2024-12-10 (Tuesday) | 1,477 | USD 739,051 | USD 739,051 | 0 | USD -2,582 | USD 500.373 | USD 502.121 |
| 2024-12-09 (Monday) | 1,477 | USD 741,633 | USD 741,633 | 0 | USD -55,415 | USD 502.121 | USD 539.64 |
| 2024-12-06 (Friday) | 1,477 | USD 797,048 | USD 797,048 | 14 | USD 5,994 | USD 539.64 | USD 540.707 |
| 2024-12-05 (Thursday) | 1,463 | USD 791,054 | USD 791,054 | 0 | USD -268 | USD 540.707 | USD 540.89 |
| 2024-12-04 (Wednesday) | 1,463 | USD 791,322 | USD 791,322 | 0 | USD 17,245 | USD 540.89 | USD 529.103 |
| 2024-12-03 (Tuesday) | 1,463 | USD 774,077 | USD 774,077 | 0 | USD 36,825 | USD 529.103 | USD 503.932 |
| 2024-12-02 (Monday) | 1,463 | USD 737,252 | USD 737,252 | 0 | USD -7,410 | USD 503.932 | USD 508.997 |
| 2024-11-29 (Friday) | 1,463 | USD 744,662 | USD 744,662 | 0 | USD 12,199 | USD 508.997 | USD 500.658 |
| 2024-11-28 (Thursday) | 1,463 | USD 732,463 | USD 732,463 | 0 | USD -231 | USD 500.658 | USD 500.816 |
| 2024-11-27 (Wednesday) | 1,463 | USD 732,694 | USD 732,694 | 0 | USD -3,388 | USD 500.816 | USD 503.132 |
| 2024-11-26 (Tuesday) | 1,463 | USD 736,082 | USD 736,082 | 0 | USD 14,548 | USD 503.132 | USD 493.188 |
| 2024-11-25 (Monday) | 1,463 | USD 721,534 | USD 721,534 | 0 | USD -22,435 | USD 493.188 | USD 508.523 |
| 2024-11-22 (Friday) | 1,463 | USD 743,969 | USD 743,969 | 0 | USD 12,069 | USD 508.523 | USD 500.273 |
| 2024-11-21 (Thursday) | 1,463 | USD 731,900 | USD 731,900 | 0 | USD 26,769 | USD 500.273 | USD 481.976 |
| 2024-11-20 (Wednesday) | 1,463 | USD 705,131 | USD 705,131 | 0 | USD 285 | USD 481.976 | USD 481.781 |
| 2024-11-19 (Tuesday) | 1,463 | USD 704,846 | USD 704,846 | 0 | USD 10,411 | USD 481.781 | USD 474.665 |
| 2024-11-18 (Monday) | 1,463 | USD 694,435 | USD 694,435 | 0 | USD 12,217 | USD 474.665 | USD 466.314 |
| 2024-11-12 (Tuesday) | 1,463 | USD 682,218 | USD 682,218 | 0 | USD 261 | USD 466.314 | USD 466.136 |
| 2024-11-08 (Friday) | 1,463 | USD 681,957 | USD 681,957 | 0 | USD 154,372 | USD 466.136 | USD 360.619 |
| 2024-11-07 (Thursday) | 1,463 | USD 527,585 | USD 527,585 | 0 | USD 6,015 | USD 360.619 | USD 356.507 |
| 2024-11-06 (Wednesday) | 1,463 | USD 521,570 | USD 521,570 | 0 | USD 25,270 | USD 356.507 | USD 339.234 |
| 2024-11-05 (Tuesday) | 1,463 | USD 496,300 | USD 496,300 | 0 | USD 9,869 | USD 339.234 | USD 332.489 |
| 2024-11-04 (Monday) | 1,463 | USD 486,431 | USD 486,431 | 0 | USD 5,662 | USD 332.489 | USD 328.619 |
| 2024-11-01 (Friday) | 1,463 | USD 480,769 | USD 480,769 | 0 | USD -1,151 | USD 328.619 | USD 329.405 |
| 2024-10-31 (Thursday) | 1,463 | USD 481,920 | USD 481,920 | -143 | USD -60,018 | USD 329.405 | USD 337.446 |
| 2024-10-30 (Wednesday) | 1,606 | USD 541,938 | USD 541,938 | 0 | USD -6,383 | USD 337.446 | USD 341.42 |
| 2024-10-29 (Tuesday) | 1,606 | USD 548,321 | USD 548,321 | 0 | USD -1,966 | USD 341.42 | USD 342.644 |
| 2024-10-28 (Monday) | 1,606 | USD 550,287 | USD 550,287 | 0 | USD 775 | USD 342.644 | USD 342.162 |
| 2024-10-25 (Friday) | 1,606 | USD 549,512 | USD 549,512 | 16 | USD 5,806 | USD 342.162 | USD 341.953 |
| 2024-10-24 (Thursday) | 1,590 | USD 543,706 | USD 543,706 | 0 | USD 67 | USD 341.953 | USD 341.911 |
| 2024-10-23 (Wednesday) | 1,590 | USD 543,639 | USD 543,639 | 0 | USD -7,222 | USD 341.911 | USD 346.453 |
| 2024-10-22 (Tuesday) | 1,590 | USD 550,861 | USD 550,861 | 32 | USD 18,809 | USD 346.453 | USD 341.497 |
| 2024-10-21 (Monday) | 1,558 | USD 532,052 | USD 532,052 | 0 | USD 8,536 | USD 341.497 | USD 336.018 |
| 2024-10-18 (Friday) | 1,558 | USD 523,516 | USD 523,516 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 14 | | | 413.960* | | 463.16 |
| 2025-02-03 | BUY | 14 | | | 530.285* | | 448.53 |
| 2025-01-30 | BUY | 14 | | | 524.064* | | 444.73 |
| 2024-12-06 | BUY | 14 | | | 539.640* | | 426.12 |
| 2024-10-31 | SELL | -143 | | | 329.405* | | 341.94 Profit of 48,897 on sale |
| 2024-10-25 | BUY | 16 | | | 342.162* | | 342.95 |
| 2024-10-22 | BUY | 32 | | | 346.453* | | 341.50 |
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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