Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 1,861 | USD 758,764 | USD 758,764 | | | | |
| 2025-12-02 (Tuesday) | 1,861 | USD 758,002 | USD 758,002 | 0 | USD 9,235 | USD 407.309 | USD 402.347 |
| 2025-12-01 (Monday) | 1,861 | USD 748,767 | USD 748,767 | 16 | USD -3,352 | USD 402.347 | USD 407.653 |
| 2025-11-28 (Friday) | 1,845 | USD 752,119 | USD 752,119 | 0 | USD 9,705 | USD 407.653 | USD 402.392 |
| 2025-11-27 (Thursday) | 1,845 | USD 742,414 | USD 742,414 | 0 | USD -1,263 | USD 402.392 | USD 403.077 |
| 2025-11-26 (Wednesday) | 1,845 | USD 743,677 | USD 743,677 | 0 | USD 3,115 | USD 403.077 | USD 401.389 |
| 2025-11-25 (Tuesday) | 1,845 | USD 740,562 | USD 740,562 | 0 | USD 1,576 | USD 401.389 | USD 400.534 |
| 2025-11-24 (Monday) | 1,845 | USD 738,986 | USD 738,986 | 0 | USD 3,030 | USD 400.534 | USD 398.892 |
| 2025-11-21 (Friday) | 1,845 | USD 735,956 | USD 735,956 | 0 | USD -13,202 | USD 398.892 | USD 406.048 |
| 2025-11-19 (Wednesday) | 1,845 | USD 749,158 | USD 749,158 | 0 | USD -114 | USD 406.048 | USD 406.109 |
| 2025-11-18 (Tuesday) | 1,845 | USD 749,272 | USD 749,272 | 0 | USD -11,370 | USD 406.109 | USD 412.272 |
| 2025-11-17 (Monday) | 1,845 | USD 760,642 | USD 760,642 | 0 | USD -17,725 | USD 412.272 | USD 421.879 |
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 |
|---|
| 2025-12-01 | BUY | 16 | 540.450 | 525.000 | 526.545 | USD 8,425 | 490.80 |
| 2025-10-27 | SELL | -16 | 749.000 | 756.040 | 755.336 | USD -12,085 | 494.02 Loss of -4,181 on sale |
| 2025-10-06 | BUY | 16 | 721.590 | 724.270 | 724.002 | USD 11,584 | 492.65 |
| 2025-09-29 | BUY | 16 | 716.020 | 722.840 | 722.158 | USD 11,555 | 491.52 |
| 2025-09-24 | BUY | 16 | 698.020 | 789.290 | 780.163 | USD 12,483 | 490.91 |
| 2025-08-29 | BUY | 85 | 747.290 | 785.840 | 781.985 | USD 66,469 | 486.00 |
| 2025-07-31 | SELL | -85 | 755.490 | 762.050 | 761.394 | USD -64,718 | 485.46 Loss of -23,454 on sale |
| 2025-07-18 | SELL | -16 | 756.090 | 757.980 | 757.791 | USD -12,125 | 482.85 Loss of -4,399 on sale |
| 2025-07-03 | BUY | 16 | 795.480 | 797.890 | 797.649 | USD 12,762 | 477.89 |
| 2025-06-30 | BUY | 117 | 827.940 | 830.210 | 829.983 | USD 97,108 | 476.37 |
| 2025-06-26 | BUY | 15 | 803.950 | 805.480 | 805.327 | USD 12,080 | 474.74 |
| 2025-06-12 | BUY | 15 | 775.200 | 781.120 | 780.528 | USD 11,708 | 467.02 |
| 2025-04-23 | SELL | -15 | 576.900 | 594.460 | 592.704 | USD -8,891 | 447.99 Loss of -2,171 on sale |
| 2025-04-16 | BUY | 15 | 571.850 | 581.110 | 580.184 | USD 8,703 | 449.54 |
| 2025-04-08 | BUY | 15 | 504.030 | 536.840 | 533.559 | USD 8,003 | 451.06 |
| 2025-03-31 | BUY | 119 | 525.950 | 528.830 | 528.542 | USD 62,896 | 453.78 |
| 2025-03-17 | BUY | 14 | 554.820 | 563.700 | 562.812 | USD 7,879 | 457.02 |
| 2025-03-03 | BUY | 14 | 525.750 | 541.750 | 540.150 | USD 7,562 | 463.16 |
| 2025-02-03 | BUY | 14 | 658.110 | 671.220 | 669.909 | USD 9,379 | 448.53 |
| 2025-01-30 | BUY | 14 | 653.430 | 657.000 | 656.643 | USD 9,193 | 444.73 |
| 2024-12-06 | BUY | 14 | 687.690 | 698.670 | 697.572 | USD 9,766 | 426.12 |
| 2024-10-31 | SELL | -143 | 423.500 | 436.900 | 435.560 | USD -62,285 | 341.94 Loss of -13,388 on sale |
| 2024-10-25 | BUY | 16 | 444.520 | 449.830 | 449.299 | USD 7,189 | 342.95 |
| 2024-10-22 | BUY | 32 | 449.610 | 455.170 | 454.614 | USD 14,548 | 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 |
|---|
| 2025-09-19 | 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.
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