Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Contrasting Axon Enterprise (NASDAQ:AXON) and Loar (NYSE:LOAR)
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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
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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 $870.00 price objective on Axon Enterprise (NASDAQ:AXON – Free Report) in a research note released on Tuesday morning, Marketbeat.com reports. The brokerage currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also weighed in on the company. Craig Hallum raised Axon […] - 2025-08-08 03:03:00
Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
Harbour Investments Inc. decreased its position in Axon Enterprise, Inc (NASDAQ:AXON – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 448 shares of the biotechnology company’s stock after selling 17 shares during the period. Harbour Investments Inc.’s holdings in Axon […] - 2025-08-07 05:13:06
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
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Axon Enterprise (NASDAQ:AXON) Reaches New 52-Week High on Better-Than-Expected Earnings
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Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($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
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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 MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)3,862USD 2,126,456USD 2,126,456
2025-12-03 (Wednesday)3,862USD 2,099,190AXON holding increased by 22399USD 2,099,1900USD 22,399 USD 543.55 USD 537.75
2025-12-02 (Tuesday)3,862AXON holding decreased by -12USD 2,076,791AXON holding increased by 11135USD 2,076,791-12USD 11,135 USD 537.75 USD 533.21
2025-12-01 (Monday)3,874USD 2,065,656AXON holding decreased by -26846USD 2,065,6560USD -26,846 USD 533.21 USD 540.14
2025-11-28 (Friday)3,874USD 2,092,502AXON holding increased by 27001USD 2,092,5020USD 27,001 USD 540.14 USD 533.17
2025-11-27 (Thursday)3,874USD 2,065,501USD 2,065,5010USD 0 USD 533.17 USD 533.17
2025-11-26 (Wednesday)3,874USD 2,065,501AXON holding increased by 16581USD 2,065,5010USD 16,581 USD 533.17 USD 528.89
2025-11-25 (Tuesday)3,874USD 2,048,920AXON holding increased by 16620USD 2,048,9200USD 16,620 USD 528.89 USD 524.6
2025-11-24 (Monday)3,874AXON holding increased by 120USD 2,032,300AXON holding increased by 72750USD 2,032,300120USD 72,750 USD 524.6 USD 521.99
2025-11-21 (Friday)3,754AXON holding increased by 48USD 1,959,550AXON holding increased by 33875USD 1,959,55048USD 33,875 USD 521.99 USD 519.61
2025-11-20 (Thursday)3,706USD 1,925,675AXON holding decreased by -42545USD 1,925,6750USD -42,545 USD 519.61 USD 531.09
2025-11-19 (Wednesday)3,706AXON holding increased by 12USD 1,968,220AXON holding decreased by -3526USD 1,968,22012USD -3,526 USD 531.09 USD 533.77
2025-11-18 (Tuesday)3,694AXON holding increased by 396USD 1,971,746AXON holding increased by 180173USD 1,971,746396USD 180,173 USD 533.77 USD 543.23
2025-11-17 (Monday)3,298USD 1,791,573AXON holding decreased by -36739USD 1,791,5730USD -36,739 USD 543.23 USD 554.37
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 IE00B52SFT06

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-12542.530532.620 533.611USD -6,403 641.19 Profit of 1,291 on sale
2025-11-24BUY120525.300515.830 516.777USD 62,013 644.31
2025-11-21BUY48527.900508.720 510.638USD 24,511 644.90
2025-11-19BUY12533.510521.190 522.422USD 6,269 646.06
2025-11-18BUY396549.223528.950 530.977USD 210,267 646.61
2025-11-03BUY12738.100720.736 722.472USD 8,670 649.04
2025-10-29BUY24759.440762.075 761.812USD 18,283 647.56
2025-10-24BUY12735.950737.530 737.372USD 8,848 646.56
2025-10-17BUY12670.680677.060 676.422USD 8,117 645.52
2025-10-03BUY24715.510726.760 725.635USD 17,415 644.78
2025-10-01BUY12711.340720.080 719.206USD 8,630 644.41
2025-09-30BUY24717.640724.880 724.156USD 17,380 644.00
2025-09-29BUY12716.020722.840 722.158USD 8,666 643.59
2025-09-24BUY132698.020789.290 780.163USD 102,982 642.52
2025-09-15BUY12760.790774.320 772.967USD 9,276 639.83
2025-09-12SELL-12756.130765.440 764.509USD -9,174 639.14 Loss of -1,504 on sale
2025-09-05BUY12728.410738.770 737.734USD 8,853 636.09
2025-09-04BUY12730.160731.190 731.087USD 8,773 635.52
2025-09-02BUY12743.590748.830 748.306USD 8,980 634.85
2025-07-17SELL-12745.860753.250 752.511USD -9,030 631.22 Loss of -1,456 on sale
2025-07-15SELL-12745.870753.570 752.800USD -9,034 629.76 Loss of -1,476 on sale
2025-07-10BUY24732.990803.000 795.999USD 19,104 627.63
2025-07-02BUY24774.550782.980 782.137USD 18,771 620.79
2025-06-27BUY36818.600820.830 820.607USD 29,542 617.98
2025-05-30BUY212750.360751.990 751.827USD 159,387 593.76
2025-05-28SELL-11751.000755.050 754.645USD -8,301 591.37 Loss of -1,796 on sale
2025-04-14BUY20574.830590.000 588.483USD 11,770 571.35
2025-04-11BUY20567.980569.000 568.898USD 11,378 571.38
2025-04-04SELL-440497.130520.000 517.713USD -227,794 574.23 Profit of 24,869 on sale
2025-03-19SELL-20568.110571.400 571.071USD -11,421 577.07 Profit of 120 on sale
2025-03-17SELL-20554.820563.700 562.812USD -11,256 577.90 Profit of 302 on sale
2025-03-12BUY40557.890560.730 560.446USD 22,418 579.13
2025-03-11BUY40526.640539.170 537.917USD 21,517 579.90
2025-03-10BUY120515.450522.060 521.399USD 62,568 580.86
2025-03-07BUY40526.400527.940 527.786USD 21,111 581.69
2025-03-06BUY20499.310526.190 523.502USD 10,470 582.95
2025-03-05BUY20534.960538.980 538.578USD 10,772 583.70
2025-03-04BUY60528.280543.410 541.897USD 32,514 584.58
2025-03-03BUY40525.750541.750 540.150USD 21,606 585.53
2025-02-27BUY100525.440578.870 573.527USD 57,353 587.49
2025-02-26BUY40572.400600.990 598.131USD 23,925 587.74
2025-02-18BUY60710.010715.990 715.392USD 42,924 590.98
2025-02-05BUY20680.520680.970 680.925USD 13,618 573.66
2025-01-31BUY20652.180671.060 669.172USD 13,383 567.51
2024-12-30BUY40604.320607.240 606.948USD 24,278 554.78
2024-11-25SELL-234619.000639.990 637.891USD -149,266 499.46 Loss of -32,394 on sale
2024-11-20BUY88609.820613.250 612.907USD 53,936 478.36
2024-11-18BUY110600.000610.330 609.297USD 67,023 462.52
2024-11-12BUY22595.180609.360 607.942USD 13,375 453.68
2024-11-07BUY110468.750471.000 470.775USD 51,785 441.02
2024-10-24BUY22443.120446.750 446.387USD 9,821 445.43
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
2025-09-19138,492635193,07771.7%
2025-09-1896,3890142,28967.7%
2025-09-17124,7595191,65065.1%
2025-09-16117,381166189,20362.0%
2025-09-15105,9671,515163,62764.8%
2025-09-1279,219101122,11564.9%
2025-09-1184,7932174,37548.6%
2025-09-10126,352398200,67463.0%
2025-09-0976,1271,043127,95659.5%
2025-09-08140,8032,066241,18658.4%
2025-09-0592,557621158,25958.5%
2025-09-0476,382102141,65753.9%
2025-09-03176,26323,187260,82767.6%
2025-09-0299,6751,239194,64251.2%
2025-08-29115,3577182,03063.4%
2025-08-28127,65425204,73462.4%
2025-08-2792,71210136,96667.7%
2025-08-2660,7745,19497,27262.5%
2025-08-2587,7684,444127,17669.0%
2025-08-2299,46136159,31462.4%
2025-08-2178,243751124,23163.0%
2025-08-2095,64913185,98151.4%
2025-08-19136,5188262,70652.0%
2025-08-18234,484534347,02867.6%
2025-08-15122,26466195,88462.4%
2025-08-1498,049332214,11445.8%
2025-08-13195,157434403,48348.4%
2025-08-12223,705293416,27353.7%
2025-08-11124,619510191,58265.0%
2025-08-08128,639458231,78355.5%
2025-08-07175,74052294,27459.7%
2025-08-06165,78373283,94358.4%
2025-08-05655,0581971,054,97762.1%
2025-08-04164,755228278,67859.1%
2025-08-0189,644761171,12552.4%
2025-07-3190,99232173,04852.6%
2025-07-3064,26686138,01746.6%
2025-07-2960,28622149,21540.4%
2025-07-28103,785104191,91054.1%
2025-07-25109,8330237,94046.2%
2025-07-24191,454841557,78434.3%
2025-07-23174,64113,139498,53735.0%
2025-07-22150,8048,275306,44449.2%
2025-07-2187,9701,311158,52155.5%
2025-07-1858,07514122,25247.5%

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.


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