Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	185,851	USD 99,941,375	USD 99,941,375	110	USD 902,416	USD 537.75	USD 533.21
2025-12-01 (Monday)	185,741	USD 99,038,959	USD 99,038,959	77	USD -1,245,594	USD 533.21	USD 540.14
2025-11-28 (Friday)	185,664	USD 100,284,553	USD 100,284,553	11	USD 1,299,943	USD 540.14	USD 533.17
2025-11-27 (Thursday)	185,653	USD 98,984,610	USD 98,984,610	0	USD 0	USD 533.17	USD 533.17
2025-11-26 (Wednesday)	185,653	USD 98,984,610	USD 98,984,610	11	USD 800,413	USD 533.17	USD 528.89
2025-11-25 (Tuesday)	185,642	USD 98,184,197	USD 98,184,197	-187	USD 698,304	USD 528.89	USD 524.6
2025-11-24 (Monday)	185,829	USD 97,485,893	USD 97,485,893	-396	USD 278,305	USD 524.6	USD 521.99
2025-11-21 (Friday)	186,225	USD 97,207,588	USD 97,207,588	-198	USD 340,333	USD 521.99	USD 519.61
2025-11-20 (Thursday)	186,423	USD 96,867,255	USD 96,867,255	-231	USD -2,262,818	USD 519.61	USD 531.09
2025-11-19 (Wednesday)	186,654	USD 99,130,073	USD 99,130,073	-110	USD -558,947	USD 531.09	USD 533.77
2025-11-18 (Tuesday)	186,764	USD 99,689,020	USD 99,689,020	-352	USD -1,958,005	USD 533.77	USD 543.23
2025-11-17 (Monday)	187,116	USD 101,647,025	USD 101,647,025	-22	USD -2,096,668	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 IE00BD8KRH84

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
2025-12-02 BUY 110 542.530 532.620 533.611 USD 58,697 644.74
2025-12-01 BUY 77 540.450 525.000 526.545 USD 40,544 645.25
2025-11-28 BUY 11 542.700 533.180 534.132 USD 5,875 645.73
2025-11-26 BUY 11 537.665 527.218 528.262 USD 5,811 646.78
2025-11-26 BUY 11 537.665 527.218 528.262 USD 5,811 646.78
2025-11-25 SELL -187 539.800 514.250 516.805 USD -96,643 647.33 Profit of 24,408 on sale
2025-11-24 SELL -396 525.300 515.830 516.777 USD -204,644 647.91 Profit of 51,927 on sale
2025-11-21 SELL -198 527.900 508.720 510.638 USD -101,106 648.50 Profit of 27,297 on sale
2025-11-20 SELL -231 553.045 519.120 522.512 USD -120,700 649.11 Profit of 29,244 on sale
2025-11-19 SELL -110 533.510 521.190 522.422 USD -57,466 649.67 Profit of 13,998 on sale
2025-11-18 SELL -352 549.223 528.950 530.977 USD -186,904 650.23 Profit of 41,976 on sale
2025-11-17 SELL -22 554.650 538.361 539.990 USD -11,880 650.74 Profit of 2,437 on sale
2025-11-14 SELL -77 569.040 546.640 548.880 USD -42,264 651.21 Profit of 7,879 on sale
2025-11-13 SELL -88 579.990 556.600 558.939 USD -49,187 651.66 Profit of 8,160 on sale
2025-11-10 BUY 88 611.350 580.390 583.486 USD 51,347 652.79
2025-11-06 SELL -55 631.990 584.210 588.988 USD -32,394 653.37 Profit of 3,541 on sale
2025-11-05 SELL -33 657.356 560.000 569.736 USD -18,801 653.44 Profit of 2,762 on sale
2025-11-04 SELL -143 719.920 698.880 700.984 USD -100,241 653.17 Loss of -6,837 on sale
2025-10-31 SELL -22 749.955 731.000 732.896 USD -16,124 652.41 Loss of -1,771 on sale
2025-10-30 BUY 77 760.850 737.630 739.952 USD 56,976 651.97
2025-10-29 BUY 77 759.440 762.075 761.812 USD 58,659 651.42
2025-10-28 BUY 330 755.000 764.020 763.118 USD 251,829 650.88
2025-10-27 BUY 176 749.000 756.040 755.336 USD 132,939 650.38
2025-10-24 BUY 22 735.950 737.530 737.372 USD 16,222 649.93
2025-10-23 SELL -44 716.390 718.190 718.010 USD -31,592 649.58 Loss of -3,011 on sale
2025-10-22 BUY 88 701.090 709.950 709.064 USD 62,398 649.31
2025-10-21 BUY 33 707.040 708.020 707.922 USD 23,361 649.00
2025-10-17 BUY 165 670.680 677.060 676.422 USD 111,610 648.71
2025-10-16 BUY 11 652.170 663.250 662.142 USD 7,284 648.69
2025-10-14 SELL -66 704.670 717.530 716.244 USD -47,272 648.40 Loss of -4,477 on sale
2025-10-07 BUY 330 714.600 728.340 726.966 USD 239,899 648.04
2025-10-06 BUY 11 721.590 724.270 724.002 USD 7,964 647.64
2025-10-03 BUY 154 715.510 726.760 725.635 USD 111,748 647.26
2025-10-02 BUY 121 720.530 725.160 724.697 USD 87,688 646.86
2025-10-01 BUY 77 711.340 720.080 719.206 USD 55,379 646.50
2025-09-30 BUY 110 717.640 724.880 724.156 USD 79,657 646.10
2025-09-29 BUY 99 716.020 722.840 722.158 USD 71,494 645.70
2025-09-26 BUY 121 708.840 722.000 720.684 USD 87,203 645.34
2025-09-25 BUY 154 712.150 723.150 722.050 USD 111,196 644.96
2025-09-24 BUY 10,414 698.020 789.290 780.163 USD 8,124,617 644.66
2025-09-18 BUY 10 766.470 772.000 771.447 USD 7,714 643.95
2025-09-17 BUY 90 751.810 762.180 761.143 USD 68,503 643.32
2025-09-16 BUY 40 750.670 766.630 765.034 USD 30,601 642.70
2025-09-15 BUY 100 760.790 774.320 772.967 USD 77,297 642.00
2025-09-12 BUY 30 756.130 765.440 764.509 USD 22,935 641.33
2025-09-11 BUY 50 751.110 765.010 763.620 USD 38,181 640.67
2025-09-09 BUY 50 731.980 740.000 739.198 USD 36,960 639.48
2025-09-04 SELL -430 730.160 731.190 731.087 USD -314,367 638.93 Loss of -39,628 on sale
2025-09-02 BUY 210 743.590 748.830 748.306 USD 157,144 638.29
2025-08-12 BUY 30 768.570 824.660 819.051 USD 24,572 636.70
2025-08-11 BUY 90 818.690 844.150 841.604 USD 75,744 635.57
2025-08-08 BUY 230 842.500 878.620 875.008 USD 201,252 634.28
2025-08-07 BUY 30 870.970 885.000 883.597 USD 26,508 632.79
2025-08-01 BUY 180 742.470 747.410 746.916 USD 134,445 632.10
2025-07-31 BUY 10 755.490 762.050 761.394 USD 7,614 631.31
2025-07-30 BUY 80 748.600 749.800 749.680 USD 59,974 630.56
2025-07-29 BUY 10 728.740 742.190 740.845 USD 7,408 629.92
2025-07-14 BUY 80 750.260 752.970 752.699 USD 60,216 629.14
2025-07-11 SELL -20 729.620 753.020 750.680 USD -15,014 628.49 Loss of -2,444 on sale
2025-07-10 BUY 80 732.990 803.000 795.999 USD 63,680 627.80
2025-07-09 BUY 80 805.860 809.990 809.577 USD 64,766 626.62
2025-07-08 BUY 60 790.220 815.000 812.522 USD 48,751 625.53
2025-07-07 SELL -230 802.160 804.440 804.212 USD -184,969 624.34 Loss of -41,370 on sale
2025-07-02 SELL -290 774.550 782.980 782.137 USD -226,820 620.97 Loss of -46,738 on sale
2025-06-30 BUY 170 827.940 830.210 829.983 USD 141,097 619.54
2025-06-27 BUY 90 818.600 820.830 820.607 USD 73,855 618.16
2025-06-25 SELL -20 785.070 801.000 799.407 USD -15,988 615.68 Loss of -3,675 on sale
2025-06-24 BUY 10 794.250 799.660 799.119 USD 7,991 614.41
2025-06-23 BUY 260 783.240 791.380 790.566 USD 205,547 613.20
2025-06-20 BUY 4,804 777.320 781.000 780.632 USD 3,750,156 612.02
2025-06-18 SELL -60 770.790 779.890 778.980 USD -46,739 609.71 Loss of -10,156 on sale
2025-06-13 SELL -30 780.630 786.770 786.156 USD -23,585 607.20 Loss of -5,369 on sale
2025-06-12 BUY 30 775.200 781.120 780.528 USD 23,416 605.94
2025-06-11 BUY 40 778.360 782.790 782.347 USD 31,294 604.65
2025-06-06 SELL -50 791.850 798.160 797.529 USD -39,876 600.61 Loss of -9,846 on sale
2025-06-05 SELL -30 788.360 793.240 792.752 USD -23,783 599.16 Loss of -5,808 on sale
2025-06-04 SELL -40 780.000 780.620 780.558 USD -31,222 597.74 Loss of -7,313 on sale
2025-06-02 BUY 130 758.570 765.000 764.357 USD 99,366 595.19
2025-05-30 SELL -30 750.360 751.990 751.827 USD -22,555 593.95 Loss of -4,736 on sale
2025-05-29 BUY 10 730.290 754.810 752.358 USD 7,524 592.85
2025-05-28 SELL -10 751.000 755.050 754.645 USD -7,546 591.56 Loss of -1,631 on sale
2025-05-27 BUY 110 746.080 748.140 747.934 USD 82,273 590.29
2025-05-23 SELL -200 731.370 735.430 735.024 USD -147,005 587.94 Loss of -29,416 on sale
2025-05-22 SELL -220 723.750 735.000 733.875 USD -161,453 586.80 Loss of -32,356 on sale
2025-05-21 BUY 10 735.380 748.800 747.458 USD 7,475 585.54
2025-05-20 BUY 80 742.750 744.510 744.334 USD 59,547 584.20
2025-05-19 BUY 290 742.320 742.340 742.338 USD 215,278 582.84
2025-05-16 BUY 270 733.180 735.680 735.430 USD 198,566 581.53
2025-05-15 BUY 220 728.390 732.220 731.837 USD 161,004 580.24
2025-05-14 BUY 200 728.530 730.760 730.537 USD 146,107 578.93
2025-05-13 SELL -40 724.770 732.170 731.430 USD -29,257 577.63 Loss of -6,152 on sale
2025-05-12 BUY 10 693.100 703.000 702.010 USD 7,020 576.59
2025-05-09 BUY 30 684.590 697.390 696.110 USD 20,883 575.60
2025-05-08 SELL -290 686.830 698.270 697.126 USD -202,167 574.58 Loss of -35,537 on sale
2025-05-07 SELL -140 601.820 607.600 607.022 USD -84,983 574.33 Loss of -4,577 on sale
2025-05-06 BUY 350 601.670 612.780 611.669 USD 214,084 574.08
2025-05-02 BUY 30 628.160 638.350 637.331 USD 19,120 573.11
2025-05-01 SELL -50 621.100 627.730 627.067 USD -31,353 572.65 Loss of -2,721 on sale
2025-04-30 BUY 30 613.300 614.760 614.614 USD 18,438 572.25
2025-04-29 BUY 70 611.130 612.030 611.940 USD 42,836 571.87
2025-04-28 BUY 150 602.460 614.000 612.846 USD 91,927 571.57
2025-04-25 BUY 140 603.780 603.980 603.960 USD 84,554 571.25
2025-04-24 BUY 40 590.670 593.840 593.523 USD 23,741 571.05
2025-04-23 BUY 110 576.900 594.460 592.704 USD 65,197 570.99
2025-04-22 SELL -60 555.520 561.810 561.181 USD -33,671 571.15 Profit of 598 on sale
2025-04-17 BUY 20 559.530 578.200 576.333 USD 11,527 571.71
2025-04-16 BUY 40 571.850 581.110 580.184 USD 23,207 571.71
2025-04-15 BUY 200 578.420 584.170 583.595 USD 116,719 571.63
2025-04-11 BUY 250 567.980 569.000 568.898 USD 142,224 571.64
2025-04-10 BUY 410 551.250 564.360 563.049 USD 230,850 571.87
2025-04-09 BUY 80 559.840 567.040 566.320 USD 45,306 572.01
2025-04-08 BUY 210 504.030 536.840 533.559 USD 112,047 572.79
2025-04-07 BUY 240 502.550 524.820 522.593 USD 125,422 573.60
2025-04-04 SELL -600 497.130 520.000 517.713 USD -310,628 574.50 Profit of 34,074 on sale
2025-04-02 BUY 70 558.420 560.300 560.112 USD 39,208 574.69
2025-03-31 SELL -270 525.950 528.830 528.542 USD -142,706 575.70 Profit of 12,732 on sale
2025-03-28 SELL -170 534.950 550.400 548.855 USD -93,305 576.20 Profit of 4,649 on sale
2025-03-27 SELL -50 550.650 557.000 556.365 USD -27,818 576.52 Profit of 1,008 on sale
2025-03-26 BUY 90 559.060 578.200 576.286 USD 51,866 576.74
2025-03-25 SELL -120 577.180 579.670 579.421 USD -69,531 576.74 Loss of -322 on sale
2025-03-24 BUY 70 572.520 574.160 573.996 USD 40,180 576.79
2025-03-21 BUY 120 560.000 562.280 562.052 USD 67,446 577.01
2025-03-19 BUY 18 568.110 571.400 571.071 USD 10,279 577.38
2025-03-18 SELL -180 539.990 555.580 554.021 USD -99,724 577.89 Profit of 4,297 on sale
2025-03-17 BUY 190 554.820 563.700 562.812 USD 106,934 578.22
2025-03-14 BUY 170 556.260 557.450 557.331 USD 94,746 578.52
2025-03-13 BUY 838 534.560 569.950 566.411 USD 474,652 579.15
2025-03-12 BUY 400 557.890 560.730 560.446 USD 224,178 579.46
2025-03-11 BUY 160 526.640 539.170 537.917 USD 86,067 580.24
2025-03-07 BUY 94 526.400 527.940 527.786 USD 49,612 582.04
2025-03-06 SELL -90 499.310 526.190 523.502 USD -47,115 583.31 Profit of 5,383 on sale
2025-03-05 BUY 312 534.960 538.980 538.578 USD 168,036 584.06
2025-03-04 BUY 60 528.280 543.410 541.897 USD 32,514 584.95
2025-03-03 BUY 270 525.750 541.750 540.150 USD 145,841 585.90
2025-02-28 SELL -70 528.450 531.360 531.069 USD -37,175 586.85 Profit of 3,904 on sale
2025-02-27 BUY 10 525.440 578.870 573.527 USD 5,735 587.87
2025-02-26 SELL -20 572.400 600.990 598.131 USD -11,963 588.13 Loss of -200 on sale
2025-02-25 BUY 190 496.650 502.240 501.681 USD 95,319 589.71
2025-02-21 BUY 140 513.220 551.660 547.816 USD 76,694 592.68
2025-02-20 BUY 80 541.810 584.000 579.781 USD 46,382 593.61
2025-02-19 BUY 20 593.420 705.100 693.932 USD 13,879 593.61
2025-02-18 BUY 50 710.010 715.990 715.392 USD 35,770 591.41
2025-02-13 BUY 170 664.700 671.440 670.766 USD 114,030 586.27
2025-02-12 BUY 60 665.080 668.570 668.221 USD 40,093 584.66
2025-02-11 SELL -20 669.260 678.480 677.558 USD -13,551 582.90 Loss of -1,893 on sale
2025-02-07 SELL -80 679.240 689.540 688.510 USD -55,081 578.74 Loss of -8,782 on sale
2025-02-06 BUY 40 677.400 684.360 683.664 USD 27,347 576.55
2025-02-04 BUY 350 662.910 674.000 672.891 USD 235,512 572.12
2025-02-03 BUY 130 658.110 671.220 669.909 USD 87,088 570.07
2025-01-31 BUY 30 652.180 671.060 669.172 USD 20,075 568.07
2025-01-30 BUY 20 653.430 657.000 656.643 USD 13,133 565.93
2025-01-29 BUY 190 639.970 644.860 644.371 USD 122,430 564.04
2025-01-28 BUY 90 637.530 639.340 639.159 USD 57,524 562.10
2025-01-27 BUY 140 604.680 608.010 607.677 USD 85,075 560.95
2025-01-24 BUY 90 610.320 615.500 614.982 USD 55,348 559.58
2025-01-23 BUY 260 613.380 614.600 614.478 USD 159,764 558.04
2025-01-22 BUY 170 607.600 612.140 611.686 USD 103,987 556.59
2024-12-10 BUY 70 637.450 659.680 657.457 USD 46,022 554.13
2024-12-09 BUY 80 642.590 687.970 683.432 USD 54,675 551.37
2024-12-06 BUY 120 687.690 698.670 697.572 USD 83,709 546.97
2024-12-05 BUY 30 689.780 695.940 695.324 USD 20,860 542.21
2024-12-04 BUY 110 687.390 689.390 689.190 USD 75,811 537.21
2024-12-03 BUY 353 669.870 675.480 674.919 USD 238,246 532.47
2024-12-02 BUY 29 636.390 649.390 648.090 USD 18,795 528.62
2024-11-29 BUY 230 646.960 652.230 651.703 USD 149,892 524.07
2024-11-27 BUY 270 634.960 636.370 636.229 USD 171,782 514.83
2024-11-26 BUY 580 632.160 633.000 632.916 USD 367,091 509.73
2024-11-25 BUY 600 619.000 639.990 637.891 USD 382,735 504.76
2024-11-22 BUY 700 636.950 641.200 640.775 USD 448,543 498.46
2024-11-21 BUY 110 631.270 640.510 639.586 USD 70,354 491.82
2024-11-20 BUY 100 609.820 613.250 612.907 USD 61,291 485.61
2024-11-19 BUY 90 610.200 618.070 617.283 USD 55,555 478.69
2024-11-18 BUY 810 600.000 610.330 609.297 USD 493,531 471.56
2024-11-12 BUY 280 595.180 609.360 607.942 USD 170,224 463.83
2024-11-11 BUY 190 616.140 624.840 623.970 USD 118,554 453.68
2024-11-08 BUY 144 603.180 611.880 611.010 USD 87,985 443.00
2024-11-07 BUY 890 468.750 471.000 470.775 USD 418,990 441.02
2024-11-06 BUY 270 459.520 462.640 462.328 USD 124,829 439.47
2024-11-05 BUY 398 441.090 442.770 442.602 USD 176,156 439.33
2024-11-04 BUY 70 431.570 435.500 435.107 USD 30,457 440.10
2024-11-01 BUY 160 425.840 430.160 429.728 USD 68,756 441.69
2024-10-31 BUY 40 423.500 436.900 435.560 USD 17,422 443.96
2024-10-30 BUY 99 439.000 445.480 444.832 USD 44,038 444.67
2024-10-29 BUY 240 444.000 447.630 447.267 USD 107,344 444.78
2024-10-28 SELL -70 444.770 449.100 448.667 USD -31,407 444.78 Loss of -272 on sale
2024-10-25 BUY 120 444.520 449.830 449.299 USD 53,916 444.85
2024-10-24 BUY 80 443.120 446.750 446.387 USD 35,711 445.43
2024-10-23 BUY 100 442.690 449.200 448.549 USD 44,855 446.79
2024-10-22 BUY 257 449.610 455.170 454.614 USD 116,836 443.98
2024-10-21 BUY 280 443.980 444.160 444.142 USD 124,360 0.00
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
2025-12-02	BUY	110	542.530	532.620	533.611	USD 58,697	644.74
2025-12-01	BUY	77	540.450	525.000	526.545	USD 40,544	645.25
2025-11-28	BUY	11	542.700	533.180	534.132	USD 5,875	645.73
2025-11-26	BUY	11	537.665	527.218	528.262	USD 5,811	646.78
2025-11-26	BUY	11	537.665	527.218	528.262	USD 5,811	646.78
2025-11-25	SELL	-187	539.800	514.250	516.805	USD -96,643	647.33 Profit of 24,408 on sale
2025-11-24	SELL	-396	525.300	515.830	516.777	USD -204,644	647.91 Profit of 51,927 on sale
2025-11-21	SELL	-198	527.900	508.720	510.638	USD -101,106	648.50 Profit of 27,297 on sale
2025-11-20	SELL	-231	553.045	519.120	522.512	USD -120,700	649.11 Profit of 29,244 on sale
2025-11-19	SELL	-110	533.510	521.190	522.422	USD -57,466	649.67 Profit of 13,998 on sale
2025-11-18	SELL	-352	549.223	528.950	530.977	USD -186,904	650.23 Profit of 41,976 on sale
2025-11-17	SELL	-22	554.650	538.361	539.990	USD -11,880	650.74 Profit of 2,437 on sale
2025-11-14	SELL	-77	569.040	546.640	548.880	USD -42,264	651.21 Profit of 7,879 on sale
2025-11-13	SELL	-88	579.990	556.600	558.939	USD -49,187	651.66 Profit of 8,160 on sale
2025-11-10	BUY	88	611.350	580.390	583.486	USD 51,347	652.79
2025-11-06	SELL	-55	631.990	584.210	588.988	USD -32,394	653.37 Profit of 3,541 on sale
2025-11-05	SELL	-33	657.356	560.000	569.736	USD -18,801	653.44 Profit of 2,762 on sale
2025-11-04	SELL	-143	719.920	698.880	700.984	USD -100,241	653.17 Loss of -6,837 on sale
2025-10-31	SELL	-22	749.955	731.000	732.896	USD -16,124	652.41 Loss of -1,771 on sale
2025-10-30	BUY	77	760.850	737.630	739.952	USD 56,976	651.97
2025-10-29	BUY	77	759.440	762.075	761.812	USD 58,659	651.42
2025-10-28	BUY	330	755.000	764.020	763.118	USD 251,829	650.88
2025-10-27	BUY	176	749.000	756.040	755.336	USD 132,939	650.38
2025-10-24	BUY	22	735.950	737.530	737.372	USD 16,222	649.93
2025-10-23	SELL	-44	716.390	718.190	718.010	USD -31,592	649.58 Loss of -3,011 on sale
2025-10-22	BUY	88	701.090	709.950	709.064	USD 62,398	649.31
2025-10-21	BUY	33	707.040	708.020	707.922	USD 23,361	649.00
2025-10-17	BUY	165	670.680	677.060	676.422	USD 111,610	648.71
2025-10-16	BUY	11	652.170	663.250	662.142	USD 7,284	648.69
2025-10-14	SELL	-66	704.670	717.530	716.244	USD -47,272	648.40 Loss of -4,477 on sale
2025-10-07	BUY	330	714.600	728.340	726.966	USD 239,899	648.04
2025-10-06	BUY	11	721.590	724.270	724.002	USD 7,964	647.64
2025-10-03	BUY	154	715.510	726.760	725.635	USD 111,748	647.26
2025-10-02	BUY	121	720.530	725.160	724.697	USD 87,688	646.86
2025-10-01	BUY	77	711.340	720.080	719.206	USD 55,379	646.50
2025-09-30	BUY	110	717.640	724.880	724.156	USD 79,657	646.10
2025-09-29	BUY	99	716.020	722.840	722.158	USD 71,494	645.70
2025-09-26	BUY	121	708.840	722.000	720.684	USD 87,203	645.34
2025-09-25	BUY	154	712.150	723.150	722.050	USD 111,196	644.96
2025-09-24	BUY	10,414	698.020	789.290	780.163	USD 8,124,617	644.66
2025-09-18	BUY	10	766.470	772.000	771.447	USD 7,714	643.95
2025-09-17	BUY	90	751.810	762.180	761.143	USD 68,503	643.32
2025-09-16	BUY	40	750.670	766.630	765.034	USD 30,601	642.70
2025-09-15	BUY	100	760.790	774.320	772.967	USD 77,297	642.00
2025-09-12	BUY	30	756.130	765.440	764.509	USD 22,935	641.33
2025-09-11	BUY	50	751.110	765.010	763.620	USD 38,181	640.67
2025-09-09	BUY	50	731.980	740.000	739.198	USD 36,960	639.48
2025-09-04	SELL	-430	730.160	731.190	731.087	USD -314,367	638.93 Loss of -39,628 on sale
2025-09-02	BUY	210	743.590	748.830	748.306	USD 157,144	638.29
2025-08-12	BUY	30	768.570	824.660	819.051	USD 24,572	636.70
2025-08-11	BUY	90	818.690	844.150	841.604	USD 75,744	635.57
2025-08-08	BUY	230	842.500	878.620	875.008	USD 201,252	634.28
2025-08-07	BUY	30	870.970	885.000	883.597	USD 26,508	632.79
2025-08-01	BUY	180	742.470	747.410	746.916	USD 134,445	632.10
2025-07-31	BUY	10	755.490	762.050	761.394	USD 7,614	631.31
2025-07-30	BUY	80	748.600	749.800	749.680	USD 59,974	630.56
2025-07-29	BUY	10	728.740	742.190	740.845	USD 7,408	629.92
2025-07-14	BUY	80	750.260	752.970	752.699	USD 60,216	629.14
2025-07-11	SELL	-20	729.620	753.020	750.680	USD -15,014	628.49 Loss of -2,444 on sale
2025-07-10	BUY	80	732.990	803.000	795.999	USD 63,680	627.80
2025-07-09	BUY	80	805.860	809.990	809.577	USD 64,766	626.62
2025-07-08	BUY	60	790.220	815.000	812.522	USD 48,751	625.53
2025-07-07	SELL	-230	802.160	804.440	804.212	USD -184,969	624.34 Loss of -41,370 on sale
2025-07-02	SELL	-290	774.550	782.980	782.137	USD -226,820	620.97 Loss of -46,738 on sale
2025-06-30	BUY	170	827.940	830.210	829.983	USD 141,097	619.54
2025-06-27	BUY	90	818.600	820.830	820.607	USD 73,855	618.16
2025-06-25	SELL	-20	785.070	801.000	799.407	USD -15,988	615.68 Loss of -3,675 on sale
2025-06-24	BUY	10	794.250	799.660	799.119	USD 7,991	614.41
2025-06-23	BUY	260	783.240	791.380	790.566	USD 205,547	613.20
2025-06-20	BUY	4,804	777.320	781.000	780.632	USD 3,750,156	612.02
2025-06-18	SELL	-60	770.790	779.890	778.980	USD -46,739	609.71 Loss of -10,156 on sale
2025-06-13	SELL	-30	780.630	786.770	786.156	USD -23,585	607.20 Loss of -5,369 on sale
2025-06-12	BUY	30	775.200	781.120	780.528	USD 23,416	605.94
2025-06-11	BUY	40	778.360	782.790	782.347	USD 31,294	604.65
2025-06-06	SELL	-50	791.850	798.160	797.529	USD -39,876	600.61 Loss of -9,846 on sale
2025-06-05	SELL	-30	788.360	793.240	792.752	USD -23,783	599.16 Loss of -5,808 on sale
2025-06-04	SELL	-40	780.000	780.620	780.558	USD -31,222	597.74 Loss of -7,313 on sale
2025-06-02	BUY	130	758.570	765.000	764.357	USD 99,366	595.19
2025-05-30	SELL	-30	750.360	751.990	751.827	USD -22,555	593.95 Loss of -4,736 on sale
2025-05-29	BUY	10	730.290	754.810	752.358	USD 7,524	592.85
2025-05-28	SELL	-10	751.000	755.050	754.645	USD -7,546	591.56 Loss of -1,631 on sale
2025-05-27	BUY	110	746.080	748.140	747.934	USD 82,273	590.29
2025-05-23	SELL	-200	731.370	735.430	735.024	USD -147,005	587.94 Loss of -29,416 on sale
2025-05-22	SELL	-220	723.750	735.000	733.875	USD -161,453	586.80 Loss of -32,356 on sale
2025-05-21	BUY	10	735.380	748.800	747.458	USD 7,475	585.54
2025-05-20	BUY	80	742.750	744.510	744.334	USD 59,547	584.20
2025-05-19	BUY	290	742.320	742.340	742.338	USD 215,278	582.84
2025-05-16	BUY	270	733.180	735.680	735.430	USD 198,566	581.53
2025-05-15	BUY	220	728.390	732.220	731.837	USD 161,004	580.24
2025-05-14	BUY	200	728.530	730.760	730.537	USD 146,107	578.93
2025-05-13	SELL	-40	724.770	732.170	731.430	USD -29,257	577.63 Loss of -6,152 on sale
2025-05-12	BUY	10	693.100	703.000	702.010	USD 7,020	576.59
2025-05-09	BUY	30	684.590	697.390	696.110	USD 20,883	575.60
2025-05-08	SELL	-290	686.830	698.270	697.126	USD -202,167	574.58 Loss of -35,537 on sale
2025-05-07	SELL	-140	601.820	607.600	607.022	USD -84,983	574.33 Loss of -4,577 on sale
2025-05-06	BUY	350	601.670	612.780	611.669	USD 214,084	574.08
2025-05-02	BUY	30	628.160	638.350	637.331	USD 19,120	573.11
2025-05-01	SELL	-50	621.100	627.730	627.067	USD -31,353	572.65 Loss of -2,721 on sale
2025-04-30	BUY	30	613.300	614.760	614.614	USD 18,438	572.25
2025-04-29	BUY	70	611.130	612.030	611.940	USD 42,836	571.87
2025-04-28	BUY	150	602.460	614.000	612.846	USD 91,927	571.57
2025-04-25	BUY	140	603.780	603.980	603.960	USD 84,554	571.25
2025-04-24	BUY	40	590.670	593.840	593.523	USD 23,741	571.05
2025-04-23	BUY	110	576.900	594.460	592.704	USD 65,197	570.99
2025-04-22	SELL	-60	555.520	561.810	561.181	USD -33,671	571.15 Profit of 598 on sale
2025-04-17	BUY	20	559.530	578.200	576.333	USD 11,527	571.71
2025-04-16	BUY	40	571.850	581.110	580.184	USD 23,207	571.71
2025-04-15	BUY	200	578.420	584.170	583.595	USD 116,719	571.63
2025-04-11	BUY	250	567.980	569.000	568.898	USD 142,224	571.64
2025-04-10	BUY	410	551.250	564.360	563.049	USD 230,850	571.87
2025-04-09	BUY	80	559.840	567.040	566.320	USD 45,306	572.01
2025-04-08	BUY	210	504.030	536.840	533.559	USD 112,047	572.79
2025-04-07	BUY	240	502.550	524.820	522.593	USD 125,422	573.60
2025-04-04	SELL	-600	497.130	520.000	517.713	USD -310,628	574.50 Profit of 34,074 on sale
2025-04-02	BUY	70	558.420	560.300	560.112	USD 39,208	574.69
2025-03-31	SELL	-270	525.950	528.830	528.542	USD -142,706	575.70 Profit of 12,732 on sale
2025-03-28	SELL	-170	534.950	550.400	548.855	USD -93,305	576.20 Profit of 4,649 on sale
2025-03-27	SELL	-50	550.650	557.000	556.365	USD -27,818	576.52 Profit of 1,008 on sale
2025-03-26	BUY	90	559.060	578.200	576.286	USD 51,866	576.74
2025-03-25	SELL	-120	577.180	579.670	579.421	USD -69,531	576.74 Loss of -322 on sale
2025-03-24	BUY	70	572.520	574.160	573.996	USD 40,180	576.79
2025-03-21	BUY	120	560.000	562.280	562.052	USD 67,446	577.01
2025-03-19	BUY	18	568.110	571.400	571.071	USD 10,279	577.38
2025-03-18	SELL	-180	539.990	555.580	554.021	USD -99,724	577.89 Profit of 4,297 on sale
2025-03-17	BUY	190	554.820	563.700	562.812	USD 106,934	578.22
2025-03-14	BUY	170	556.260	557.450	557.331	USD 94,746	578.52
2025-03-13	BUY	838	534.560	569.950	566.411	USD 474,652	579.15
2025-03-12	BUY	400	557.890	560.730	560.446	USD 224,178	579.46
2025-03-11	BUY	160	526.640	539.170	537.917	USD 86,067	580.24
2025-03-07	BUY	94	526.400	527.940	527.786	USD 49,612	582.04
2025-03-06	SELL	-90	499.310	526.190	523.502	USD -47,115	583.31 Profit of 5,383 on sale
2025-03-05	BUY	312	534.960	538.980	538.578	USD 168,036	584.06
2025-03-04	BUY	60	528.280	543.410	541.897	USD 32,514	584.95
2025-03-03	BUY	270	525.750	541.750	540.150	USD 145,841	585.90
2025-02-28	SELL	-70	528.450	531.360	531.069	USD -37,175	586.85 Profit of 3,904 on sale
2025-02-27	BUY	10	525.440	578.870	573.527	USD 5,735	587.87
2025-02-26	SELL	-20	572.400	600.990	598.131	USD -11,963	588.13 Loss of -200 on sale
2025-02-25	BUY	190	496.650	502.240	501.681	USD 95,319	589.71
2025-02-21	BUY	140	513.220	551.660	547.816	USD 76,694	592.68
2025-02-20	BUY	80	541.810	584.000	579.781	USD 46,382	593.61
2025-02-19	BUY	20	593.420	705.100	693.932	USD 13,879	593.61
2025-02-18	BUY	50	710.010	715.990	715.392	USD 35,770	591.41
2025-02-13	BUY	170	664.700	671.440	670.766	USD 114,030	586.27
2025-02-12	BUY	60	665.080	668.570	668.221	USD 40,093	584.66
2025-02-11	SELL	-20	669.260	678.480	677.558	USD -13,551	582.90 Loss of -1,893 on sale
2025-02-07	SELL	-80	679.240	689.540	688.510	USD -55,081	578.74 Loss of -8,782 on sale
2025-02-06	BUY	40	677.400	684.360	683.664	USD 27,347	576.55
2025-02-04	BUY	350	662.910	674.000	672.891	USD 235,512	572.12
2025-02-03	BUY	130	658.110	671.220	669.909	USD 87,088	570.07
2025-01-31	BUY	30	652.180	671.060	669.172	USD 20,075	568.07
2025-01-30	BUY	20	653.430	657.000	656.643	USD 13,133	565.93
2025-01-29	BUY	190	639.970	644.860	644.371	USD 122,430	564.04
2025-01-28	BUY	90	637.530	639.340	639.159	USD 57,524	562.10
2025-01-27	BUY	140	604.680	608.010	607.677	USD 85,075	560.95
2025-01-24	BUY	90	610.320	615.500	614.982	USD 55,348	559.58
2025-01-23	BUY	260	613.380	614.600	614.478	USD 159,764	558.04
2025-01-22	BUY	170	607.600	612.140	611.686	USD 103,987	556.59
2024-12-10	BUY	70	637.450	659.680	657.457	USD 46,022	554.13
2024-12-09	BUY	80	642.590	687.970	683.432	USD 54,675	551.37
2024-12-06	BUY	120	687.690	698.670	697.572	USD 83,709	546.97
2024-12-05	BUY	30	689.780	695.940	695.324	USD 20,860	542.21
2024-12-04	BUY	110	687.390	689.390	689.190	USD 75,811	537.21
2024-12-03	BUY	353	669.870	675.480	674.919	USD 238,246	532.47
2024-12-02	BUY	29	636.390	649.390	648.090	USD 18,795	528.62
2024-11-29	BUY	230	646.960	652.230	651.703	USD 149,892	524.07
2024-11-27	BUY	270	634.960	636.370	636.229	USD 171,782	514.83
2024-11-26	BUY	580	632.160	633.000	632.916	USD 367,091	509.73
2024-11-25	BUY	600	619.000	639.990	637.891	USD 382,735	504.76
2024-11-22	BUY	700	636.950	641.200	640.775	USD 448,543	498.46
2024-11-21	BUY	110	631.270	640.510	639.586	USD 70,354	491.82
2024-11-20	BUY	100	609.820	613.250	612.907	USD 61,291	485.61
2024-11-19	BUY	90	610.200	618.070	617.283	USD 55,555	478.69
2024-11-18	BUY	810	600.000	610.330	609.297	USD 493,531	471.56
2024-11-12	BUY	280	595.180	609.360	607.942	USD 170,224	463.83
2024-11-11	BUY	190	616.140	624.840	623.970	USD 118,554	453.68
2024-11-08	BUY	144	603.180	611.880	611.010	USD 87,985	443.00
2024-11-07	BUY	890	468.750	471.000	470.775	USD 418,990	441.02
2024-11-06	BUY	270	459.520	462.640	462.328	USD 124,829	439.47
2024-11-05	BUY	398	441.090	442.770	442.602	USD 176,156	439.33
2024-11-04	BUY	70	431.570	435.500	435.107	USD 30,457	440.10
2024-11-01	BUY	160	425.840	430.160	429.728	USD 68,756	441.69
2024-10-31	BUY	40	423.500	436.900	435.560	USD 17,422	443.96
2024-10-30	BUY	99	439.000	445.480	444.832	USD 44,038	444.67
2024-10-29	BUY	240	444.000	447.630	447.267	USD 107,344	444.78
2024-10-28	SELL	-70	444.770	449.100	448.667	USD -31,407	444.78 Loss of -272 on sale
2024-10-25	BUY	120	444.520	449.830	449.299	USD 53,916	444.85
2024-10-24	BUY	80	443.120	446.750	446.387	USD 35,711	445.43
2024-10-23	BUY	100	442.690	449.200	448.549	USD 44,855	446.79
2024-10-22	BUY	257	449.610	455.170	454.614	USD 116,836	443.98
2024-10-21	BUY	280	443.980	444.160	444.142	USD 124,360	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

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.