Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.L(GBP) LSE |
Stock Name | Axon Enterprise Inc. |
Ticker | AXON(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US05464C1018 |
LEI | 549300QP2IEEGFE16681 |
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) | 84,331![]() | USD 44,412,078![]() | USD 44,412,078 | -198 | USD 841,605 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 84,529![]() | USD 43,570,473![]() | USD 43,570,473 | -175 | USD -1,017,713 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 84,704 | USD 44,588,186![]() | USD 44,588,186 | 0 | USD 2,294,632 | USD 526.4 | USD 499.31 |
2025-03-06 (Thursday) | 84,704![]() | USD 42,293,554![]() | USD 42,293,554 | -175 | USD -3,113,316 | USD 499.31 | USD 534.96 |
2025-03-05 (Wednesday) | 84,879![]() | USD 45,406,870![]() | USD 45,406,870 | -70 | USD 530,012 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 84,949![]() | USD 44,876,858![]() | USD 44,876,858 | -315 | USD 49,310 | USD 528.28 | USD 525.75 |
2025-03-03 (Monday) | 85,264![]() | USD 44,827,548![]() | USD 44,827,548 | -166 | USD -317,936 | USD 525.75 | USD 528.45 |
2025-02-28 (Friday) | 85,430![]() | USD 45,145,484![]() | USD 45,145,484 | -102 | USD 203,550 | USD 528.45 | USD 525.44 |
2025-02-27 (Thursday) | 85,532 | USD 44,941,934![]() | USD 44,941,934 | 0 | USD -4,016,583 | USD 525.44 | USD 572.4 |
2025-02-26 (Wednesday) | 85,532 | USD 48,958,517![]() | USD 48,958,517 | 0 | USD 6,479,049 | USD 572.4 | USD 496.65 |
2025-02-25 (Tuesday) | 85,532![]() | USD 42,479,468![]() | USD 42,479,468 | -140 | USD -333,401 | USD 496.65 | USD 499.73 |
2025-02-24 (Monday) | 85,672 | USD 42,812,869![]() | USD 42,812,869 | 0 | USD -1,155,715 | USD 499.73 | USD 513.22 |
2025-02-21 (Friday) | 85,672 | USD 43,968,584![]() | USD 43,968,584 | 0 | USD -2,449,362 | USD 513.22 | USD 541.81 |
2025-02-20 (Thursday) | 85,672![]() | USD 46,417,946![]() | USD 46,417,946 | -70 | USD -4,463,072 | USD 541.81 | USD 593.42 |
2025-02-19 (Wednesday) | 85,742![]() | USD 50,881,018![]() | USD 50,881,018 | -210 | USD -10,145,762 | USD 593.42 | USD 710.01 |
2025-02-18 (Tuesday) | 85,952![]() | USD 61,026,780![]() | USD 61,026,780 | -105 | USD 2,214,566 | USD 710.01 | USD 683.41 |
2025-02-17 (Monday) | 86,057 | USD 58,812,214 | USD 58,812,214 | 0 | USD 0 | USD 683.41 | USD 683.41 |
2025-02-14 (Friday) | 86,057 | USD 58,812,214![]() | USD 58,812,214 | 0 | USD 1,610,126 | USD 683.41 | USD 664.7 |
2025-02-13 (Thursday) | 86,057![]() | USD 57,202,088![]() | USD 57,202,088 | 70 | USD 13,854 | USD 664.7 | USD 665.08 |
2025-02-12 (Wednesday) | 85,987 | USD 57,188,234![]() | USD 57,188,234 | 0 | USD -359,426 | USD 665.08 | USD 669.26 |
2025-02-11 (Tuesday) | 85,987 | USD 57,547,660![]() | USD 57,547,660 | 0 | USD -738,628 | USD 669.26 | USD 677.85 |
2025-02-10 (Monday) | 85,987 | USD 58,286,288![]() | USD 58,286,288 | 0 | USD -119,522 | USD 677.85 | USD 679.24 |
2025-02-07 (Friday) | 85,987![]() | USD 58,405,810![]() | USD 58,405,810 | 70 | USD 205,634 | USD 679.24 | USD 677.4 |
2025-02-06 (Thursday) | 85,917 | USD 58,200,176![]() | USD 58,200,176 | 0 | USD -268,061 | USD 677.4 | USD 680.52 |
2025-02-05 (Wednesday) | 85,917 | USD 58,468,237![]() | USD 58,468,237 | 0 | USD 1,512,999 | USD 680.52 | USD 662.91 |
2025-02-04 (Tuesday) | 85,917 | USD 56,955,238![]() | USD 56,955,238 | 0 | USD 412,401 | USD 662.91 | USD 658.11 |
2025-02-03 (Monday) | 85,917 | USD 56,542,837![]() | USD 56,542,837 | 0 | USD 509,488 | USD 658.11 | USD 652.18 |
2025-01-31 (Friday) | 85,917 | USD 56,033,349![]() | USD 56,033,349 | 0 | USD -107,396 | USD 652.18 | USD 653.43 |
2025-01-30 (Thursday) | 85,917 | USD 56,140,745![]() | USD 56,140,745 | 0 | USD 1,156,443 | USD 653.43 | USD 639.97 |
2025-01-29 (Wednesday) | 85,917![]() | USD 54,984,302![]() | USD 54,984,302 | 140 | USD 298,891 | USD 639.97 | USD 637.53 |
2025-01-28 (Tuesday) | 85,777![]() | USD 54,685,411![]() | USD 54,685,411 | 35 | USD 2,838,938 | USD 637.53 | USD 604.68 |
2025-01-27 (Monday) | 85,742![]() | USD 51,846,473![]() | USD 51,846,473 | -3 | USD -485,415 | USD 604.68 | USD 610.32 |
2025-01-24 (Friday) | 85,745![]() | USD 52,331,888![]() | USD 52,331,888 | 105 | USD -197,975 | USD 610.32 | USD 613.38 |
2025-01-23 (Thursday) | 85,640![]() | USD 52,529,863![]() | USD 52,529,863 | -1,470 | USD -398,173 | USD 613.38 | USD 607.6 |
2025-01-22 (Wednesday) | 87,110![]() | USD 52,928,036![]() | USD 52,928,036 | 102 | USD 237,731 | USD 607.6 | USD 605.58 |
2025-01-21 (Tuesday) | 87,008 | USD 52,690,305 | USD 52,690,305 | ||||
2025-01-20 (Monday) | 86,903 | USD 51,610,823 | USD 51,610,823 | ||||
2025-01-17 (Friday) | 86,903 | USD 51,610,823 | USD 51,610,823 | ||||
2025-01-16 (Thursday) | 86,798 | USD 50,849,740 | USD 50,849,740 | ||||
2025-01-15 (Wednesday) | 86,588 | USD 50,221,040 | USD 50,221,040 | ||||
2025-01-14 (Tuesday) | 86,588 | USD 50,203,722 | USD 50,203,722 | ||||
2025-01-13 (Monday) | 86,413 | USD 49,141,345 | USD 49,141,345 | ||||
2025-01-10 (Friday) | 86,413 | USD 49,255,410 | USD 49,255,410 | ||||
2025-01-09 (Thursday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-09 (Thursday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-09 (Thursday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-08 (Wednesday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-08 (Wednesday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-08 (Wednesday) | 86,340 | USD 49,847,536 | USD 49,847,536 | ||||
2025-01-02 (Thursday) | 85,920 | USD 51,250,421 | USD 51,250,421 | ||||
2024-12-30 (Monday) | 85,850 | USD 51,880,872 | USD 51,880,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -198 | 526.640* | 603.89 ![]() | |||
2025-03-10 | SELL | -175 | 515.450* | 606.57 ![]() | |||
2025-03-06 | SELL | -175 | 499.310* | 612.62 ![]() | |||
2025-03-05 | SELL | -70 | 534.960* | 615.20 ![]() | |||
2025-03-04 | SELL | -315 | 528.280* | 618.20 ![]() | |||
2025-03-03 | SELL | -166 | 525.750* | 621.50 ![]() | |||
2025-02-28 | SELL | -102 | 528.450* | 624.95 ![]() | |||
2025-02-25 | SELL | -140 | 496.650* | 636.63 ![]() | |||
2025-02-20 | SELL | -70 | 541.810* | 653.54 ![]() | |||
2025-02-19 | SELL | -210 | 593.420* | 656.55 ![]() | |||
2025-02-18 | SELL | -105 | 710.010* | 653.74 ![]() | |||
2025-02-13 | BUY | 70 | 664.700* | 649.34 | |||
2025-02-07 | BUY | 70 | 679.240* | 641.50 | |||
2025-01-29 | BUY | 140 | 639.970* | 614.70 | |||
2025-01-28 | BUY | 35 | 637.530* | 608.99 | |||
2025-01-27 | SELL | -3 | 604.680* | 610.43 ![]() | |||
2025-01-24 | BUY | 105 | 610.320* | 610.49 | |||
2025-01-23 | SELL | -1,470 | 613.380* | 607.60 ![]() | |||
2025-01-22 | BUY | 102 | 607.600* | 0.00 |
* (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
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.