Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Loar (NYSE:LOAR – Get Free Report) are both aerospace companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings and Valuation This table compares Axon Enterprise and […] - 2025-09-16 05:16:49
Unlock Momentum with the Rare, Powerful High-Tight Flag Pattern: The high-tight flag is the rarest and most powerful technical chart pattern. By studying historical examples, investors can prepare to catch the next life-changing price advances. - 2025-09-15 18:00:00
Analyzing Axon Enterprise (NASDAQ:AXON) and Moog (NYSE:MOG.B): Axon Enterprise (NASDAQ:AXON – Get Free Report) and Moog (NYSE:MOG.B – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation and dividends. Insider and Institutional Ownership 79.1% of Axon Enterprise shares […] - 2025-09-11 04:54:24
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
My 3 Favorite Stocks to Buy Right Now: Key PointsTariff-worried investors sent Walmart shares lower following its Q2 earnings report, ignoring how well the company's actually doing. - 2025-08-25 04:05:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Capital Compounders for Investors: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall dig into four market beaters and ask: Can the flywheels keep spinning? - 2025-08-08 17:22:00
Mutual of America Capital Management LLC Trims Position in Axon Enterprise, Inc (NASDAQ:AXON): Mutual of America Capital Management LLC decreased its position in shares of Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% during the 1st quarter, HoldingsChannel reports. The fund owned 10,089 shares of the biotechnology company’s stock after selling 388 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Axon Enterprise were […] - 2025-08-08 04:30:52
Axon Enterprise (NASDAQ:AXON) PT Set at $870.00 by Needham & Company LLC: Needham & Company LLC set a $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.: Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
Axon Enterprise (AXON) Vs Palantir Technologies (PLTR): Which is the Better Investment?: Considering their millionaire-maker-like gains, investors are surely wondering which of these hot stocks is the better investment at the moment. - 2025-08-06 21:31:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Axon Enterprise (NASDAQ:AXON) Rating Increased to Buy at Craig Hallum: Craig Hallum upgraded shares of Axon Enterprise (NASDAQ:AXON – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday morning, Marketbeat Ratings reports. They currently have $900.00 target price on the biotechnology company’s stock. Other research analysts have also issued reports about the company. UBS Group started […] - 2025-08-06 05:48:53
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings: Axon Enterprise, Inc (NASDAQ:AXON – Get Free Report)’s stock price reached a new 52-week high on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $881.88 and last traded at $852.26, with a volume of 324238 shares traded. The stock had previously closed at $744.88. The biotechnology company […] - 2025-08-06 02:50:49
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

iShares S&P 500 EUR 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
2025-12-18 (Thursday)	11,925	USD 5,727,905	USD 5,727,905
2025-12-17 (Wednesday)	11,908	USD 5,571,824	USD 5,571,824	-17	USD -51,872	USD 467.906	USD 471.589
2025-12-16 (Tuesday)	11,925	USD 5,623,696	USD 5,623,696	102	USD 77,415	USD 471.589	USD 469.109
2025-12-15 (Monday)	11,823	USD 5,546,281	USD 5,546,281	34	USD -120,795	USD 469.109	USD 480.709
2025-12-12 (Friday)	11,789	USD 5,667,076	USD 5,667,076	34	USD -142,236	USD 480.709	USD 494.199
2025-12-11 (Thursday)	11,755	USD 5,809,312	USD 5,809,312	34	USD 86,842	USD 494.199	USD 488.224
2025-12-10 (Wednesday)	11,721	USD 5,722,470	USD 5,722,470	34	USD 228,706	USD 488.224	USD 470.075
2025-12-09 (Tuesday)	11,687	USD 5,493,764	USD 5,493,764	17	USD -58,847	USD 470.075	USD 475.802
2025-12-08 (Monday)	11,670	USD 5,552,611	USD 5,552,611	0	USD 32,705	USD 475.802	USD 473
2025-12-05 (Friday)	11,670	USD 5,519,906	USD 5,519,906	0	USD 15,457	USD 473	USD 471.675
2025-12-04 (Thursday)	11,670	USD 5,504,449	USD 5,504,449	0	USD 64,987	USD 471.675	USD 466.106
2025-12-03 (Wednesday)	11,670	USD 5,439,462	USD 5,439,462	0	USD 32,541	USD 466.106	USD 463.318
2025-12-02 (Tuesday)	11,670	USD 5,406,921	USD 5,406,921	34	USD 72,070	USD 463.318	USD 458.478
2025-12-01 (Monday)	11,636	USD 5,334,851	USD 5,334,851	85	USD -41,184	USD 458.478	USD 465.417

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 IE00B3ZW0K18

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
2025-12-17 SELL -17 563.345 544.500 546.384 USD -9,289 574.81 Profit of 483 on sale
2025-12-16 BUY 102 559.520 540.930 542.789 USD 55,364 575.23
2025-12-15 BUY 34 576.718 541.940 545.418 USD 18,544 575.66
2025-12-12 BUY 34 584.130 561.630 563.880 USD 19,172 576.05
2025-12-11 BUY 34 586.370 553.280 556.589 USD 18,924 576.39
2025-12-10 BUY 34 579.600 552.070 554.823 USD 18,864 576.75
2025-12-09 BUY 17 552.710 540.027 541.295 USD 9,202 577.19
2025-12-02 BUY 34 542.530 532.620 533.611 USD 18,143 579.45
2025-12-01 BUY 85 540.450 525.000 526.545 USD 44,756 579.96
2025-11-28 BUY 17 542.700 533.180 534.132 USD 9,080 580.45
2025-11-24 SELL -17 525.300 515.830 516.777 USD -8,785 582.57 Profit of 1,118 on sale
2025-11-21 BUY 17 527.900 508.720 510.638 USD 8,681 583.13
2025-11-19 SELL -51 533.510 521.190 522.422 USD -26,644 584.25 Profit of 3,153 on sale
2025-11-18 SELL -68 549.223 528.950 530.977 USD -36,106 584.79 Profit of 3,660 on sale
2025-11-17 SELL -34 554.650 538.361 539.990 USD -18,360 585.31 Profit of 1,541 on sale
2025-11-07 SELL -34 611.210 578.000 581.321 USD -19,765 587.78 Profit of 220 on sale
2025-11-05 SELL -119 657.356 560.000 569.736 USD -67,799 588.29 Profit of 2,207 on sale
2025-10-28 BUY 17 755.000 764.020 763.118 USD 12,973 586.94
2025-10-14 SELL -102 704.670 717.530 716.244 USD -73,057 586.35 Loss of -13,249 on sale
2025-10-02 BUY 34 720.530 725.160 724.697 USD 24,640 585.94
2025-09-30 SELL -34 717.640 724.880 724.156 USD -24,621 585.71 Loss of -4,707 on sale
2025-09-16 BUY 17 750.670 766.630 765.034 USD 13,006 584.50
2025-09-15 BUY 17 760.790 774.320 772.967 USD 13,140 584.18
2025-08-21 BUY 17 763.510 768.000 767.551 USD 13,048 582.78
2025-08-20 SELL -34 760.890 763.710 763.428 USD -25,957 582.40 Loss of -6,155 on sale
2025-08-13 BUY 34 765.520 780.000 778.552 USD 26,471 581.69
2025-08-12 BUY 17 768.570 824.660 819.051 USD 13,924 581.26
2025-08-08 SELL -17 842.500 878.620 875.008 USD -14,875 579.78 Loss of -5,019 on sale
2025-08-05 BUY 34 867.120 885.920 884.040 USD 30,057 577.91
2025-08-04 SELL -68 744.880 755.000 753.988 USD -51,271 577.54 Loss of -11,999 on sale
2025-08-01 SELL -17 742.470 747.410 746.916 USD -12,698 577.17 Loss of -2,886 on sale
2025-07-31 BUY 51 755.490 762.050 761.394 USD 38,831 576.69
2025-07-30 BUY 17 748.600 749.800 749.680 USD 12,745 576.26
2025-07-18 SELL -51 756.090 757.980 757.791 USD -38,647 574.56 Loss of -9,345 on sale
2025-07-16 SELL -34 742.770 748.270 747.720 USD -25,422 573.75 Loss of -5,915 on sale
2025-07-10 BUY 17 732.990 803.000 795.999 USD 13,532 572.26
2025-07-07 BUY 34 802.160 804.440 804.212 USD 27,343 570.19
2025-07-02 BUY 17 774.550 782.980 782.137 USD 13,296 568.26
2025-06-24 BUY 32 794.250 799.660 799.119 USD 25,572 564.54
2025-06-23 BUY 16 783.240 791.380 790.566 USD 12,649 563.78
2025-06-18 BUY 16 770.790 779.890 778.980 USD 12,464 561.57
2025-06-17 BUY 16 777.540 782.750 782.229 USD 12,516 560.79
2025-06-05 SELL -32 788.360 793.240 792.752 USD -25,368 553.92 Loss of -7,643 on sale
2025-06-03 BUY 32 759.070 766.260 765.541 USD 24,497 552.15
2025-05-28 BUY 176 751.000 755.050 754.645 USD 132,818 548.94
2025-05-27 BUY 48 746.080 748.140 747.934 USD 35,901 548.11
2025-05-22 SELL -16 723.750 735.000 733.875 USD -11,742 545.89 Loss of -3,008 on sale
2025-05-21 SELL -16 735.380 748.800 747.458 USD -11,959 545.08 Loss of -3,238 on sale
2025-05-20 SELL -32 742.750 744.510 744.334 USD -23,819 544.17 Loss of -6,405 on sale
2025-05-19 SELL -32 742.320 742.340 742.338 USD -23,755 543.25 Loss of -6,371 on sale
2025-05-15 BUY 16 728.390 732.220 731.837 USD 11,709 541.45
2025-05-14 BUY 32 728.530 730.760 730.537 USD 23,377 540.56
2025-05-13 BUY 48 724.770 732.170 731.430 USD 35,109 539.66
2025-05-12 BUY 96 693.100 703.000 702.010 USD 67,393 538.96
2025-05-09 BUY 48 684.590 697.390 696.110 USD 33,413 538.38
2025-05-02 BUY 16 628.160 638.350 637.331 USD 10,197 537.70
2025-04-30 BUY 692 613.300 614.760 614.614 USD 425,313 537.57
2025-04-28 BUY 15 602.460 614.000 612.846 USD 9,193 537.65
2025-04-25 SELL -15 603.780 603.980 603.960 USD -9,059 537.71 Loss of -994 on sale
2025-04-24 BUY 45 590.670 593.840 593.523 USD 26,709 537.88
2025-04-23 BUY 15 576.900 594.460 592.704 USD 8,891 538.16
2025-04-22 BUY 15 555.520 561.810 561.181 USD 8,418 538.67
2025-04-16 SELL -15 571.850 581.110 580.184 USD -8,703 540.58 Loss of -594 on sale
2025-04-15 BUY 15 578.420 584.170 583.595 USD 8,754 540.88
2025-04-14 BUY 30 574.830 590.000 588.483 USD 17,654 541.23
2025-04-11 BUY 30 567.980 569.000 568.898 USD 17,067 541.64
2025-04-10 BUY 15 551.250 564.360 563.049 USD 8,446 542.14
2025-04-09 BUY 15 559.840 567.040 566.320 USD 8,495 542.50
2025-04-08 BUY 30 504.030 536.840 533.559 USD 16,007 543.34
2025-04-07 SELL -15 502.550 524.820 522.593 USD -7,839 544.21 Profit of 324 on sale
2025-04-04 SELL -90 497.130 520.000 517.713 USD -46,594 545.19 Profit of 2,473 on sale
2025-04-01 SELL -30 541.200 542.980 542.802 USD -16,284 546.01 Profit of 96 on sale
2025-03-31 SELL -30 525.950 528.830 528.542 USD -15,856 546.66 Profit of 543 on sale
2025-03-28 SELL -30 534.950 550.400 548.855 USD -16,466 547.24 Loss of -48 on sale
2025-03-25 BUY 15 577.180 579.670 579.421 USD 8,691 548.15
2025-03-21 SELL -60 560.000 562.280 562.052 USD -33,723 548.71 Loss of -801 on sale
2025-03-20 SELL -45 558.410 572.820 571.379 USD -25,712 549.11 Loss of -1,002 on sale
2025-03-18 BUY 90 539.990 555.580 554.021 USD 49,862 550.11
2025-03-11 SELL -15 526.640 539.170 537.917 USD -8,069 553.30 Profit of 231 on sale
2025-03-10 SELL -45 515.450 522.060 521.399 USD -23,463 554.32 Profit of 1,482 on sale
2025-03-07 SELL -105 526.400 527.940 527.786 USD -55,418 555.26 Profit of 2,885 on sale
2025-03-05 SELL -45 534.960 538.980 538.578 USD -24,236 556.05 Profit of 786 on sale
2025-03-03 SELL -60 525.750 541.750 540.150 USD -32,409 557.56 Profit of 1,044 on sale
2025-02-27 SELL -15 525.440 578.870 573.527 USD -8,603 559.02 Loss of -218 on sale
2025-02-19 BUY 15 593.420 705.100 693.932 USD 10,409 563.42
2025-02-18 BUY 30 710.010 715.990 715.392 USD 21,462 561.59
2025-02-13 BUY 30 664.700 671.440 670.766 USD 20,123 557.35
2025-02-05 SELL -120 680.520 680.970 680.925 USD -81,711 546.90 Loss of -16,083 on sale
2025-02-04 BUY 15 662.910 674.000 672.891 USD 10,093 545.17
2025-01-29 BUY 15 639.970 644.860 644.371 USD 9,666 538.53
2025-01-28 BUY 15 637.530 639.340 639.159 USD 9,587 537.01
2025-01-24 BUY 45 610.320 615.500 614.982 USD 27,674 535.22
2025-01-23 BUY 105 613.380 614.600 614.478 USD 64,520 534.00
2025-01-22 BUY 75 607.600 612.140 611.686 USD 45,876 532.89
2025-01-21 BUY 15 605.580 609.500 609.108 USD 9,137 531.74
2025-01-16 BUY 90 585.840 592.220 591.582 USD 53,242 528.71
2025-01-15 BUY 15 580.000 594.840 593.356 USD 8,900 527.84
2025-01-10 BUY 15 570.000 574.830 574.347 USD 8,615 525.24
2024-12-10 BUY 15 637.450 659.680 657.457 USD 9,862 520.63
2024-12-09 BUY 60 642.590 687.970 683.432 USD 41,006 517.94
2024-12-05 SELL -30 689.780 695.940 695.324 USD -20,860 509.02 Loss of -5,589 on sale
2024-12-04 BUY 45 687.390 689.390 689.190 USD 31,014 504.07
2024-12-03 SELL -75 669.870 675.480 674.919 USD -50,619 499.32 Loss of -13,170 on sale
2024-12-02 BUY 30 636.390 649.390 648.090 USD 19,443 495.30
2024-11-25 BUY 30 619.000 639.990 637.891 USD 19,137 471.14
2024-11-22 SELL -15 636.950 641.200 640.775 USD -9,612 464.44 Loss of -2,645 on sale
2024-11-21 SELL -15 631.270 640.510 639.586 USD -9,594 457.63 Loss of -2,729 on sale
2024-11-18 BUY 75 600.000 610.330 609.297 USD 45,697 437.01
2024-11-12 BUY 15 595.180 609.360 607.942 USD 9,119 429.26
2024-11-08 BUY 105 603.180 611.880 611.010 USD 64,156 409.17
2024-11-07 BUY 30 468.750 471.000 470.775 USD 14,123 407.29
2024-11-06 BUY 15 459.520 462.640 462.328 USD 6,935 405.57
2024-10-31 BUY 45 423.500 436.900 435.560 USD 19,600 410.46
2024-10-29 BUY 15 444.000 447.630 447.267 USD 6,709 411.41
2024-10-28 BUY 15 444.770 449.100 448.667 USD 6,730 411.46
2024-10-25 BUY 15 444.520 449.830 449.299 USD 6,739 411.73
2024-10-24 BUY 15 443.120 446.750 446.387 USD 6,696 412.18
2024-10-23 SELL -30 442.690 449.200 448.549 USD -13,456 412.84 Loss of -1,071 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-17	SELL	-17	563.345	544.500	546.384	USD -9,289	574.81 Profit of 483 on sale
2025-12-16	BUY	102	559.520	540.930	542.789	USD 55,364	575.23
2025-12-15	BUY	34	576.718	541.940	545.418	USD 18,544	575.66
2025-12-12	BUY	34	584.130	561.630	563.880	USD 19,172	576.05
2025-12-11	BUY	34	586.370	553.280	556.589	USD 18,924	576.39
2025-12-10	BUY	34	579.600	552.070	554.823	USD 18,864	576.75
2025-12-09	BUY	17	552.710	540.027	541.295	USD 9,202	577.19
2025-12-02	BUY	34	542.530	532.620	533.611	USD 18,143	579.45
2025-12-01	BUY	85	540.450	525.000	526.545	USD 44,756	579.96
2025-11-28	BUY	17	542.700	533.180	534.132	USD 9,080	580.45
2025-11-24	SELL	-17	525.300	515.830	516.777	USD -8,785	582.57 Profit of 1,118 on sale
2025-11-21	BUY	17	527.900	508.720	510.638	USD 8,681	583.13
2025-11-19	SELL	-51	533.510	521.190	522.422	USD -26,644	584.25 Profit of 3,153 on sale
2025-11-18	SELL	-68	549.223	528.950	530.977	USD -36,106	584.79 Profit of 3,660 on sale
2025-11-17	SELL	-34	554.650	538.361	539.990	USD -18,360	585.31 Profit of 1,541 on sale
2025-11-07	SELL	-34	611.210	578.000	581.321	USD -19,765	587.78 Profit of 220 on sale
2025-11-05	SELL	-119	657.356	560.000	569.736	USD -67,799	588.29 Profit of 2,207 on sale
2025-10-28	BUY	17	755.000	764.020	763.118	USD 12,973	586.94
2025-10-14	SELL	-102	704.670	717.530	716.244	USD -73,057	586.35 Loss of -13,249 on sale
2025-10-02	BUY	34	720.530	725.160	724.697	USD 24,640	585.94
2025-09-30	SELL	-34	717.640	724.880	724.156	USD -24,621	585.71 Loss of -4,707 on sale
2025-09-16	BUY	17	750.670	766.630	765.034	USD 13,006	584.50
2025-09-15	BUY	17	760.790	774.320	772.967	USD 13,140	584.18
2025-08-21	BUY	17	763.510	768.000	767.551	USD 13,048	582.78
2025-08-20	SELL	-34	760.890	763.710	763.428	USD -25,957	582.40 Loss of -6,155 on sale
2025-08-13	BUY	34	765.520	780.000	778.552	USD 26,471	581.69
2025-08-12	BUY	17	768.570	824.660	819.051	USD 13,924	581.26
2025-08-08	SELL	-17	842.500	878.620	875.008	USD -14,875	579.78 Loss of -5,019 on sale
2025-08-05	BUY	34	867.120	885.920	884.040	USD 30,057	577.91
2025-08-04	SELL	-68	744.880	755.000	753.988	USD -51,271	577.54 Loss of -11,999 on sale
2025-08-01	SELL	-17	742.470	747.410	746.916	USD -12,698	577.17 Loss of -2,886 on sale
2025-07-31	BUY	51	755.490	762.050	761.394	USD 38,831	576.69
2025-07-30	BUY	17	748.600	749.800	749.680	USD 12,745	576.26
2025-07-18	SELL	-51	756.090	757.980	757.791	USD -38,647	574.56 Loss of -9,345 on sale
2025-07-16	SELL	-34	742.770	748.270	747.720	USD -25,422	573.75 Loss of -5,915 on sale
2025-07-10	BUY	17	732.990	803.000	795.999	USD 13,532	572.26
2025-07-07	BUY	34	802.160	804.440	804.212	USD 27,343	570.19
2025-07-02	BUY	17	774.550	782.980	782.137	USD 13,296	568.26
2025-06-24	BUY	32	794.250	799.660	799.119	USD 25,572	564.54
2025-06-23	BUY	16	783.240	791.380	790.566	USD 12,649	563.78
2025-06-18	BUY	16	770.790	779.890	778.980	USD 12,464	561.57
2025-06-17	BUY	16	777.540	782.750	782.229	USD 12,516	560.79
2025-06-05	SELL	-32	788.360	793.240	792.752	USD -25,368	553.92 Loss of -7,643 on sale
2025-06-03	BUY	32	759.070	766.260	765.541	USD 24,497	552.15
2025-05-28	BUY	176	751.000	755.050	754.645	USD 132,818	548.94
2025-05-27	BUY	48	746.080	748.140	747.934	USD 35,901	548.11
2025-05-22	SELL	-16	723.750	735.000	733.875	USD -11,742	545.89 Loss of -3,008 on sale
2025-05-21	SELL	-16	735.380	748.800	747.458	USD -11,959	545.08 Loss of -3,238 on sale
2025-05-20	SELL	-32	742.750	744.510	744.334	USD -23,819	544.17 Loss of -6,405 on sale
2025-05-19	SELL	-32	742.320	742.340	742.338	USD -23,755	543.25 Loss of -6,371 on sale
2025-05-15	BUY	16	728.390	732.220	731.837	USD 11,709	541.45
2025-05-14	BUY	32	728.530	730.760	730.537	USD 23,377	540.56
2025-05-13	BUY	48	724.770	732.170	731.430	USD 35,109	539.66
2025-05-12	BUY	96	693.100	703.000	702.010	USD 67,393	538.96
2025-05-09	BUY	48	684.590	697.390	696.110	USD 33,413	538.38
2025-05-02	BUY	16	628.160	638.350	637.331	USD 10,197	537.70
2025-04-30	BUY	692	613.300	614.760	614.614	USD 425,313	537.57
2025-04-28	BUY	15	602.460	614.000	612.846	USD 9,193	537.65
2025-04-25	SELL	-15	603.780	603.980	603.960	USD -9,059	537.71 Loss of -994 on sale
2025-04-24	BUY	45	590.670	593.840	593.523	USD 26,709	537.88
2025-04-23	BUY	15	576.900	594.460	592.704	USD 8,891	538.16
2025-04-22	BUY	15	555.520	561.810	561.181	USD 8,418	538.67
2025-04-16	SELL	-15	571.850	581.110	580.184	USD -8,703	540.58 Loss of -594 on sale
2025-04-15	BUY	15	578.420	584.170	583.595	USD 8,754	540.88
2025-04-14	BUY	30	574.830	590.000	588.483	USD 17,654	541.23
2025-04-11	BUY	30	567.980	569.000	568.898	USD 17,067	541.64
2025-04-10	BUY	15	551.250	564.360	563.049	USD 8,446	542.14
2025-04-09	BUY	15	559.840	567.040	566.320	USD 8,495	542.50
2025-04-08	BUY	30	504.030	536.840	533.559	USD 16,007	543.34
2025-04-07	SELL	-15	502.550	524.820	522.593	USD -7,839	544.21 Profit of 324 on sale
2025-04-04	SELL	-90	497.130	520.000	517.713	USD -46,594	545.19 Profit of 2,473 on sale
2025-04-01	SELL	-30	541.200	542.980	542.802	USD -16,284	546.01 Profit of 96 on sale
2025-03-31	SELL	-30	525.950	528.830	528.542	USD -15,856	546.66 Profit of 543 on sale
2025-03-28	SELL	-30	534.950	550.400	548.855	USD -16,466	547.24 Loss of -48 on sale
2025-03-25	BUY	15	577.180	579.670	579.421	USD 8,691	548.15
2025-03-21	SELL	-60	560.000	562.280	562.052	USD -33,723	548.71 Loss of -801 on sale
2025-03-20	SELL	-45	558.410	572.820	571.379	USD -25,712	549.11 Loss of -1,002 on sale
2025-03-18	BUY	90	539.990	555.580	554.021	USD 49,862	550.11
2025-03-11	SELL	-15	526.640	539.170	537.917	USD -8,069	553.30 Profit of 231 on sale
2025-03-10	SELL	-45	515.450	522.060	521.399	USD -23,463	554.32 Profit of 1,482 on sale
2025-03-07	SELL	-105	526.400	527.940	527.786	USD -55,418	555.26 Profit of 2,885 on sale
2025-03-05	SELL	-45	534.960	538.980	538.578	USD -24,236	556.05 Profit of 786 on sale
2025-03-03	SELL	-60	525.750	541.750	540.150	USD -32,409	557.56 Profit of 1,044 on sale
2025-02-27	SELL	-15	525.440	578.870	573.527	USD -8,603	559.02 Loss of -218 on sale
2025-02-19	BUY	15	593.420	705.100	693.932	USD 10,409	563.42
2025-02-18	BUY	30	710.010	715.990	715.392	USD 21,462	561.59
2025-02-13	BUY	30	664.700	671.440	670.766	USD 20,123	557.35
2025-02-05	SELL	-120	680.520	680.970	680.925	USD -81,711	546.90 Loss of -16,083 on sale
2025-02-04	BUY	15	662.910	674.000	672.891	USD 10,093	545.17
2025-01-29	BUY	15	639.970	644.860	644.371	USD 9,666	538.53
2025-01-28	BUY	15	637.530	639.340	639.159	USD 9,587	537.01
2025-01-24	BUY	45	610.320	615.500	614.982	USD 27,674	535.22
2025-01-23	BUY	105	613.380	614.600	614.478	USD 64,520	534.00
2025-01-22	BUY	75	607.600	612.140	611.686	USD 45,876	532.89
2025-01-21	BUY	15	605.580	609.500	609.108	USD 9,137	531.74
2025-01-16	BUY	90	585.840	592.220	591.582	USD 53,242	528.71
2025-01-15	BUY	15	580.000	594.840	593.356	USD 8,900	527.84
2025-01-10	BUY	15	570.000	574.830	574.347	USD 8,615	525.24
2024-12-10	BUY	15	637.450	659.680	657.457	USD 9,862	520.63
2024-12-09	BUY	60	642.590	687.970	683.432	USD 41,006	517.94
2024-12-05	SELL	-30	689.780	695.940	695.324	USD -20,860	509.02 Loss of -5,589 on sale
2024-12-04	BUY	45	687.390	689.390	689.190	USD 31,014	504.07
2024-12-03	SELL	-75	669.870	675.480	674.919	USD -50,619	499.32 Loss of -13,170 on sale
2024-12-02	BUY	30	636.390	649.390	648.090	USD 19,443	495.30
2024-11-25	BUY	30	619.000	639.990	637.891	USD 19,137	471.14
2024-11-22	SELL	-15	636.950	641.200	640.775	USD -9,612	464.44 Loss of -2,645 on sale
2024-11-21	SELL	-15	631.270	640.510	639.586	USD -9,594	457.63 Loss of -2,729 on sale
2024-11-18	BUY	75	600.000	610.330	609.297	USD 45,697	437.01
2024-11-12	BUY	15	595.180	609.360	607.942	USD 9,119	429.26
2024-11-08	BUY	105	603.180	611.880	611.010	USD 64,156	409.17
2024-11-07	BUY	30	468.750	471.000	470.775	USD 14,123	407.29
2024-11-06	BUY	15	459.520	462.640	462.328	USD 6,935	405.57
2024-10-31	BUY	45	423.500	436.900	435.560	USD 19,600	410.46
2024-10-29	BUY	15	444.000	447.630	447.267	USD 6,709	411.41
2024-10-28	BUY	15	444.770	449.100	448.667	USD 6,730	411.46
2024-10-25	BUY	15	444.520	449.830	449.299	USD 6,739	411.73
2024-10-24	BUY	15	443.120	446.750	446.387	USD 6,696	412.18
2024-10-23	SELL	-30	442.690	449.200	448.549	USD -13,456	412.84 Loss of -1,071 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus