Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

Axon Enterprise, Inc. (NASDAQ:AXON) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) by 697.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,357 shares of the biotechnology company’s stock after acquiring an additional 6,434 shares during […] - 2025-04-09 08:14:54
Axon Enterprise, Inc. (NASDAQ:AXON) Sees Large Drop in Short Interest
Axon Enterprise, Inc. (NASDAQ:AXON – Get Free Report) was the target of a significant drop in short interest in March. As of March 15th, there was short interest totalling 1,910,000 shares, a drop of 12.4% from the February 28th total of 2,180,000 shares. Currently, 2.7% of the company’s stock are sold short. Based on an […] - 2025-04-03 06:04:53
Teacher Retirement System of Texas Invests $399,000 in Axon Enterprise, Inc. (NASDAQ:AXON)
Teacher Retirement System of Texas purchased a new stake in Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 672 shares of the biotechnology company’s stock, valued at approximately $399,000. A number of other hedge funds […] - 2025-04-01 07:44:45
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.2% loss. Within that group, ON Semiconductor Corp (Symbol: ON) and NVIDIA Corp (Symbol: NVDA) are two large stocks that are - 2025-03-31 19:59:31
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
Investing $15,000 Into Each of These 3 Growth Stocks 10 Years Ago Would Have Generated Over $3.8 Million in Profit Today
Regardless of how much money you have available to invest in the stock market, it can be a good idea to spread it across multiple stocks. It can be difficult to predict which stocks will be winners in the long run, so investing in several promising growth stocks is a way to incre - 2025-03-28 10:20:00
Proficio Capital Partners LLC Acquires Shares of 131,939 Axon Enterprise, Inc. (NASDAQ:AXON)
Proficio Capital Partners LLC acquired a new stake in shares of Axon Enterprise, Inc. (NASDAQ:AXON – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 131,939 shares of the biotechnology company’s stock, valued at approximately $78,414,000. Axon Enterprise accounts for approximately 1.0% of Proficio Capital Partners LLC’s holdings, making the stock its 10th […] - 2025-03-14 08:10:54
Worried About Tariffs? These 3 Stocks Could Be Safe Buys Right Now.
Tariffs and the threat trade wars pose on the global economy are weighing on the markets right now. How long this will last and how devastating the impact will be on businesses has many investors hitting the panic button. - 2025-03-14 07:14:00
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 14:31:03
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 ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
Nasdaq 100 Movers: AXON, WBD
In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
Nasdaq 100 Movers: APP, AXON
In early trading on Wednesday, shares of Axon Enterprise topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.7%. Year to date, Axon Enterprise has lost about 5.8% of its value. And the worst performing Nasdaq 100 component thus far on - 2025-02-26 15:26:49
Axon Enterprise (AXON) Q4 2024 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-26 06:15:12

iShares S&P 500 Industrials Sector UCITS Acc AXON holdings

DateNumber of AXON Shares HeldBase Market Value of AXON SharesLocal Market Value of AXON SharesChange in AXON Shares HeldChange in AXON Base ValueCurrent Price per AXON Share HeldPrevious Price per AXON Share Held
2025-04-17 (Thursday)7,728USD 4,324,048AXON holding decreased by -95209USD 4,324,0480USD -95,209 USD 559.53 USD 571.85
2025-04-16 (Wednesday)7,728USD 4,419,257AXON holding decreased by -50773USD 4,419,2570USD -50,773 USD 571.85 USD 578.42
2025-04-15 (Tuesday)7,728USD 4,470,030AXON holding increased by 27744USD 4,470,0300USD 27,744 USD 578.42 USD 574.83
2025-04-14 (Monday)7,728USD 4,442,286AXON holding increased by 52937USD 4,442,2860USD 52,937 USD 574.83 USD 567.98
2025-04-11 (Friday)7,728USD 4,389,349AXON holding increased by 129289USD 4,389,3490USD 129,289 USD 567.98 USD 551.25
2025-04-10 (Thursday)7,728USD 4,260,060AXON holding decreased by -66384USD 4,260,0600USD -66,384 USD 551.25 USD 559.84
2025-04-09 (Wednesday)7,728USD 4,326,444AXON holding increased by 431300USD 4,326,4440USD 431,300 USD 559.84 USD 504.03
2025-04-08 (Tuesday)7,728AXON holding decreased by -196USD 3,895,144AXON holding decreased by -87062USD 3,895,144-196USD -87,062 USD 504.03 USD 502.55
2025-04-07 (Monday)7,924AXON holding increased by 49USD 3,982,206AXON holding increased by 67307USD 3,982,20649USD 67,307 USD 502.55 USD 497.13
2025-04-04 (Friday)7,875AXON holding increased by 49USD 3,914,899AXON holding decreased by -455296USD 3,914,89949USD -455,296 USD 497.13 USD 558.42
2025-04-02 (Wednesday)7,826USD 4,370,195AXON holding increased by 134764USD 4,370,1950USD 134,764 USD 558.42 USD 541.2
2025-04-01 (Tuesday)7,826USD 4,235,431AXON holding increased by 119346USD 4,235,4310USD 119,346 USD 541.2 USD 525.95
2025-03-31 (Monday)7,826USD 4,116,085AXON holding decreased by -70434USD 4,116,0850USD -70,434 USD 525.95 USD 534.95
2025-03-28 (Friday)7,826USD 4,186,519AXON holding decreased by -122868USD 4,186,5190USD -122,868 USD 534.95 USD 550.65
2025-03-27 (Thursday)7,826USD 4,309,387AXON holding decreased by -65817USD 4,309,3870USD -65,817 USD 550.65 USD 559.06
2025-03-26 (Wednesday)7,826USD 4,375,204AXON holding decreased by -141807USD 4,375,2040USD -141,807 USD 559.06 USD 577.18
2025-03-25 (Tuesday)7,826USD 4,517,011AXON holding increased by 36469USD 4,517,0110USD 36,469 USD 577.18 USD 572.52
2025-03-24 (Monday)7,826USD 4,480,542AXON holding increased by 97982USD 4,480,5420USD 97,982 USD 572.52 USD 560
2025-03-21 (Friday)7,826AXON holding decreased by -27USD 4,382,560AXON holding decreased by -2634USD 4,382,560-27USD -2,634 USD 560 USD 558.41
2025-03-20 (Thursday)7,853AXON holding decreased by -49USD 4,385,194AXON holding decreased by -104011USD 4,385,194-49USD -104,011 USD 558.41 USD 568.11
2025-03-19 (Wednesday)7,902USD 4,489,205AXON holding increased by 222204USD 4,489,2050USD 222,204 USD 568.11 USD 539.99
2025-03-18 (Tuesday)7,902USD 4,267,001AXON holding decreased by -117187USD 4,267,0010USD -117,187 USD 539.99 USD 554.82
2025-03-17 (Monday)7,902USD 4,384,188AXON holding decreased by -11379USD 4,384,1880USD -11,379 USD 554.82 USD 556.26
2025-03-14 (Friday)7,902USD 4,395,567AXON holding increased by 171474USD 4,395,5670USD 171,474 USD 556.26 USD 534.56
2025-03-13 (Thursday)7,902USD 4,224,093AXON holding decreased by -184354USD 4,224,0930USD -184,354 USD 534.56 USD 557.89
2025-03-12 (Wednesday)7,902AXON holding decreased by -49USD 4,408,447AXON holding increased by 221132USD 4,408,447-49USD 221,132 USD 557.89 USD 526.64
2025-03-11 (Tuesday)7,951USD 4,187,315AXON holding increased by 88972USD 4,187,3150USD 88,972 USD 526.64 USD 515.45
2025-03-10 (Monday)7,951USD 4,098,343AXON holding decreased by -87063USD 4,098,3430USD -87,063 USD 515.45 USD 526.4
2025-03-07 (Friday)7,951USD 4,185,406AXON holding decreased by -68061USD 4,185,4060USD -68,061 USD 526.4 USD 534.96
2025-03-05 (Wednesday)7,951USD 4,253,467AXON holding increased by 53113USD 4,253,4670USD 53,113 USD 534.96 USD 528.28
2025-03-04 (Tuesday)7,951USD 4,200,354AXON holding increased by 20116USD 4,200,3540USD 20,116 USD 528.28 USD 525.75
2025-03-03 (Monday)7,951USD 4,180,238AXON holding decreased by -21468USD 4,180,2380USD -21,468 USD 525.75 USD 528.45
2025-02-28 (Friday)7,951USD 4,201,706AXON holding increased by 23933USD 4,201,7060USD 23,933 USD 528.45 USD 525.44
2025-02-27 (Thursday)7,951USD 4,177,773AXON holding decreased by -373379USD 4,177,7730USD -373,379 USD 525.44 USD 572.4
2025-02-26 (Wednesday)7,951USD 4,551,152AXON holding increased by 602288USD 4,551,1520USD 602,288 USD 572.4 USD 496.65
2025-02-25 (Tuesday)7,951USD 3,948,864AXON holding decreased by -24489USD 3,948,8640USD -24,489 USD 496.65 USD 499.73
2025-02-24 (Monday)7,951AXON holding increased by 98USD 3,973,353AXON holding decreased by -56964USD 3,973,35398USD -56,964 USD 499.73 USD 513.22
2025-02-21 (Friday)7,853USD 4,030,317AXON holding decreased by -224517USD 4,030,3170USD -224,517 USD 513.22 USD 541.81
2025-02-20 (Thursday)7,853USD 4,254,834AXON holding decreased by -405293USD 4,254,8340USD -405,293 USD 541.81 USD 593.42
2025-02-19 (Wednesday)7,853USD 4,660,127AXON holding decreased by -915582USD 4,660,1270USD -915,582 USD 593.42 USD 710.01
2025-02-18 (Tuesday)7,853USD 5,575,709AXON holding increased by 208890USD 5,575,7090USD 208,890 USD 710.01 USD 683.41
2025-02-17 (Monday)7,853USD 5,366,819USD 5,366,8190USD 0 USD 683.41 USD 683.41
2025-02-14 (Friday)7,853USD 5,366,819AXON holding increased by 146930USD 5,366,8190USD 146,930 USD 683.41 USD 664.7
2025-02-13 (Thursday)7,853USD 5,219,889AXON holding decreased by -2984USD 5,219,8890USD -2,984 USD 664.7 USD 665.08
2025-02-12 (Wednesday)7,853USD 5,222,873AXON holding decreased by -32826USD 5,222,8730USD -32,826 USD 665.08 USD 669.26
2025-02-11 (Tuesday)7,853USD 5,255,699AXON holding decreased by -67457USD 5,255,6990USD -67,457 USD 669.26 USD 677.85
2025-02-10 (Monday)7,853USD 5,323,156AXON holding decreased by -10916USD 5,323,1560USD -10,916 USD 677.85 USD 679.24
2025-02-07 (Friday)7,853USD 5,334,072AXON holding increased by 14450USD 5,334,0720USD 14,450 USD 679.24 USD 677.4
2025-02-06 (Thursday)7,853AXON holding increased by 98USD 5,319,622AXON holding increased by 42189USD 5,319,62298USD 42,189 USD 677.4 USD 680.52
2025-02-05 (Wednesday)7,755USD 5,277,433AXON holding increased by 136566USD 5,277,4330USD 136,566 USD 680.52 USD 662.91
2025-02-04 (Tuesday)7,755AXON holding increased by 49USD 5,140,867AXON holding increased by 69471USD 5,140,86749USD 69,471 USD 662.91 USD 658.11
2025-02-03 (Monday)7,706USD 5,071,396AXON holding increased by 45697USD 5,071,3960USD 45,697 USD 658.11 USD 652.18
2025-01-31 (Friday)7,706USD 5,025,699AXON holding decreased by -9633USD 5,025,6990USD -9,633 USD 652.18 USD 653.43
2025-01-30 (Thursday)7,706USD 5,035,332AXON holding increased by 103723USD 5,035,3320USD 103,723 USD 653.43 USD 639.97
2025-01-29 (Wednesday)7,706AXON holding increased by 49USD 4,931,609AXON holding increased by 50042USD 4,931,60949USD 50,042 USD 639.97 USD 637.53
2025-01-28 (Tuesday)7,657USD 4,881,567AXON holding increased by 251532USD 4,881,5670USD 251,532 USD 637.53 USD 604.68
2025-01-27 (Monday)7,657USD 4,630,035AXON holding decreased by -43185USD 4,630,0350USD -43,185 USD 604.68 USD 610.32
2025-01-24 (Friday)7,657USD 4,673,220AXON holding decreased by -23431USD 4,673,2200USD -23,431 USD 610.32 USD 613.38
2025-01-23 (Thursday)7,657USD 4,696,651AXON holding increased by 44258USD 4,696,6510USD 44,258 USD 613.38 USD 607.6
2025-01-22 (Wednesday)7,657USD 4,652,393USD 4,652,393
2025-01-21 (Tuesday)7,461USD 4,518,232USD 4,518,232
2025-01-20 (Monday)7,461USD 4,431,013USD 4,431,013
2025-01-17 (Friday)7,461USD 4,431,013USD 4,431,013
2025-01-16 (Thursday)7,412USD 4,342,246USD 4,342,246
2025-01-15 (Wednesday)7,265USD 4,213,700USD 4,213,700
2025-01-14 (Tuesday)7,265USD 4,212,247USD 4,212,247
2025-01-13 (Monday)7,265USD 4,131,460USD 4,131,460
2025-01-10 (Friday)7,265USD 4,141,050USD 4,141,050
2025-01-09 (Thursday)7,265USD 4,194,375USD 4,194,375
2025-01-09 (Thursday)7,265USD 4,194,375USD 4,194,375
2025-01-09 (Thursday)7,265USD 4,194,375USD 4,194,375
2025-01-08 (Wednesday)7,265USD 4,194,375USD 4,194,375
2025-01-08 (Wednesday)7,265USD 4,194,375USD 4,194,375
2025-01-08 (Wednesday)7,265USD 4,194,375USD 4,194,375
2025-01-02 (Thursday)7,265USD 4,333,500AXON holding decreased by -297574USD 4,333,5000USD -297,574 USD 596.49 USD 637.45
2024-12-30 (Monday)7,265USD 4,390,385USD 4,390,385
2024-12-10 (Tuesday)7,265USD 4,631,074AXON holding decreased by -37342USD 4,631,0740USD -37,342 USD 637.45 USD 642.59
2024-12-09 (Monday)7,265AXON holding decreased by -98USD 4,668,416AXON holding decreased by -395045USD 4,668,416-98USD -395,045 USD 642.59 USD 687.69
2024-12-06 (Friday)7,363USD 5,063,461AXON holding decreased by -15389USD 5,063,4610USD -15,389 USD 687.69 USD 689.78
2024-12-05 (Thursday)7,363USD 5,078,850AXON holding increased by 17597USD 5,078,8500USD 17,597 USD 689.78 USD 687.39
2024-12-04 (Wednesday)7,363USD 5,061,253AXON holding increased by 129000USD 5,061,2530USD 129,000 USD 687.39 USD 669.87
2024-12-03 (Tuesday)7,363AXON holding increased by 294USD 4,932,253AXON holding increased by 433612USD 4,932,253294USD 433,612 USD 669.87 USD 636.39
2024-12-02 (Monday)7,069AXON holding increased by 49USD 4,498,641AXON holding decreased by -43018USD 4,498,64149USD -43,018 USD 636.39 USD 646.96
2024-11-29 (Friday)7,020USD 4,541,659AXON holding increased by 84240USD 4,541,6590USD 84,240 USD 646.96 USD 634.96
2024-11-28 (Thursday)7,020USD 4,457,419USD 4,457,4190USD 0 USD 634.96 USD 634.96
2024-11-27 (Wednesday)7,020USD 4,457,419AXON holding increased by 19656USD 4,457,4190USD 19,656 USD 634.96 USD 632.16
2024-11-26 (Tuesday)7,020USD 4,437,763AXON holding increased by 92383USD 4,437,7630USD 92,383 USD 632.16 USD 619
2024-11-25 (Monday)7,020AXON holding increased by 98USD 4,345,380AXON holding decreased by -63588USD 4,345,38098USD -63,588 USD 619 USD 636.95
2024-11-22 (Friday)6,922USD 4,408,968AXON holding increased by 39317USD 4,408,9680USD 39,317 USD 636.95 USD 631.27
2024-11-21 (Thursday)6,922USD 4,369,651AXON holding increased by 148477USD 4,369,6510USD 148,477 USD 631.27 USD 609.82
2024-11-20 (Wednesday)6,922AXON holding decreased by -98USD 4,221,174AXON holding decreased by -62430USD 4,221,174-98USD -62,430 USD 609.82 USD 610.2
2024-11-19 (Tuesday)7,020USD 4,283,604AXON holding increased by 71604USD 4,283,6040USD 71,604 USD 610.2 USD 600
2024-11-18 (Monday)7,020AXON holding increased by 196USD 4,212,000AXON holding increased by 150492USD 4,212,000196USD 150,492 USD 600 USD 595.18
2024-11-12 (Tuesday)6,824AXON holding increased by 49USD 4,061,508AXON holding decreased by -25037USD 4,061,50849USD -25,037 USD 595.18 USD 603.18
2024-11-08 (Friday)6,775AXON holding increased by 392USD 4,086,545AXON holding increased by 1094514USD 4,086,545392USD 1,094,514 USD 603.18 USD 468.75
2024-11-07 (Thursday)6,383AXON holding increased by 147USD 2,992,031AXON holding increased by 126464USD 2,992,031147USD 126,464 USD 468.75 USD 459.52
2024-11-06 (Wednesday)6,236AXON holding increased by 490USD 2,865,567AXON holding increased by 331064USD 2,865,567490USD 331,064 USD 459.52 USD 441.09
2024-11-05 (Tuesday)5,746USD 2,534,503AXON holding increased by 54702USD 2,534,5030USD 54,702 USD 441.09 USD 431.57
2024-11-04 (Monday)5,746USD 2,479,801AXON holding increased by 32924USD 2,479,8010USD 32,924 USD 431.57 USD 425.84
2024-11-01 (Friday)5,746USD 2,446,877AXON holding increased by 13446USD 2,446,8770USD 13,446 USD 425.84 USD 423.5
2024-10-31 (Thursday)5,746AXON holding increased by 98USD 2,433,431AXON holding decreased by -46041USD 2,433,43198USD -46,041 USD 423.5 USD 439
2024-10-30 (Wednesday)5,648USD 2,479,472AXON holding decreased by -28240USD 2,479,4720USD -28,240 USD 439 USD 444
2024-10-29 (Tuesday)5,648USD 2,507,712AXON holding decreased by -4349USD 2,507,7120USD -4,349 USD 444 USD 444.77
2024-10-28 (Monday)5,648USD 2,512,061AXON holding increased by 1412USD 2,512,0610USD 1,412 USD 444.77 USD 444.52
2024-10-25 (Friday)5,648USD 2,510,649AXON holding increased by 7907USD 2,510,6490USD 7,907 USD 444.52 USD 443.12
2024-10-24 (Thursday)5,648USD 2,502,742AXON holding increased by 2429USD 2,502,7420USD 2,429 USD 443.12 USD 442.69
2024-10-23 (Wednesday)5,648USD 2,500,313AXON holding decreased by -39084USD 2,500,3130USD -39,084 USD 442.69 USD 449.61
2024-10-22 (Tuesday)5,648USD 2,539,397AXON holding increased by 31798USD 2,539,3970USD 31,798 USD 449.61 USD 443.98
2024-10-21 (Monday)5,648AXON holding increased by 98USD 2,507,599AXON holding increased by 76421USD 2,507,59998USD 76,421 USD 443.98 USD 438.05
2024-10-18 (Friday)5,550USD 2,431,178USD 2,431,178
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 IE00B4LN9N13

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-196 504.030* 573.01 Profit of 112,310 on sale
2025-04-07BUY49 502.550* 573.85
2025-04-04BUY49 497.130* 574.77
2025-03-21SELL-27 560.000* 577.38 Profit of 15,589 on sale
2025-03-20SELL-49 558.410* 577.64 Profit of 28,304 on sale
2025-03-12SELL-49 557.890* 579.94 Profit of 28,417 on sale
2025-02-24BUY98 499.730* 590.64
2025-02-06BUY98 677.400* 575.39
2025-02-04BUY49 662.910* 570.81
2025-01-29BUY49 639.970* 562.37
2024-12-09SELL-98 642.590* 549.28 Profit of 53,830 on sale
2024-12-03BUY294 669.870* 529.37
2024-12-02BUY49 636.390* 525.25
2024-11-25BUY98 619.000* 499.46
2024-11-20SELL-98 609.820* 478.36 Profit of 46,879 on sale
2024-11-18BUY196 600.000* 462.52
2024-11-12BUY49 595.180* 453.68
2024-11-08BUY392 603.180* 443.00
2024-11-07BUY147 468.750* 441.02
2024-11-06BUY490 459.520* 439.47
2024-10-31BUY98 423.500* 443.96
2024-10-21BUY98 443.980* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17105,50346200,77152.5%
2025-04-1679,365247129,21861.4%
2025-04-1567,5204121,21055.7%
2025-04-14124,3589192,02364.8%
2025-04-11112,15614187,25159.9%
2025-04-10124,963108192,64264.9%
2025-04-09172,227369339,32050.8%
2025-04-08220,20425407,59854.0%
2025-04-07179,535164348,68151.5%
2025-04-04215,472440368,19158.5%
2025-04-03174,32954254,26868.6%
2025-04-02125,901508404,12831.2%
2025-04-01116,04858222,35352.2%
2025-03-31134,708404247,07454.5%
2025-03-28105,661417239,52044.1%
2025-03-2776,68949129,73259.1%
2025-03-26117,4984184,38863.7%
2025-03-25100,801386166,51460.5%
2025-03-24106,13076233,61145.4%
2025-03-21117,7785188,56062.5%
2025-03-20133,644200204,82665.2%
2025-03-19174,76960240,10072.8%
2025-03-1887,01238155,29956.0%
2025-03-17176,875103297,12959.5%
2025-03-14164,82344230,88171.4%
2025-03-13227,59060321,77170.7%
2025-03-12366,231353481,97876.0%
2025-03-11211,048750340,08162.1%
2025-03-10267,727736506,53952.9%
2025-03-07251,615174442,94156.8%
2025-03-06165,830100306,42354.1%
2025-03-05165,0510310,77153.1%
2025-03-04242,66532,823378,92664.0%
2025-03-03173,394666319,13954.3%
2025-02-28187,311371342,67954.7%
2025-02-27380,7301,154630,09260.4%
2025-02-26661,5594421,038,17463.7%
2025-02-25200,99592472,64342.5%
2025-02-24173,39719474,26336.6%
2025-02-21234,81414,531645,14136.4%
2025-02-20243,93219,4721,111,49121.9%
2025-02-19313,63814,1761,103,83528.4%
2025-02-18340,965591543,76662.7%
2025-02-14207,1894,115303,37868.3%
2025-02-1360,840125140,59143.3%

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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Disclaimer

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.