| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,767 | USD 2,591,103![]() | USD 2,591,103 | 0 | USD 27,649 | USD 543.55 | USD 537.75 |
| 2025-12-02 (Tuesday) | 4,767 | USD 2,563,454![]() | USD 2,563,454 | 0 | USD 21,642 | USD 537.75 | USD 533.21 |
| 2025-12-01 (Monday) | 4,767![]() | USD 2,541,812![]() | USD 2,541,812 | -6 | USD -36,276 | USD 533.21 | USD 540.14 |
| 2025-11-28 (Friday) | 4,773 | USD 2,578,088![]() | USD 2,578,088 | 0 | USD 33,268 | USD 540.14 | USD 533.17 |
| 2025-11-27 (Thursday) | 4,773 | USD 2,544,820 | USD 2,544,820 | 0 | USD 0 | USD 533.17 | USD 533.17 |
| 2025-11-26 (Wednesday) | 4,773 | USD 2,544,820![]() | USD 2,544,820 | 0 | USD 20,428 | USD 533.17 | USD 528.89 |
| 2025-11-25 (Tuesday) | 4,773![]() | USD 2,524,392![]() | USD 2,524,392 | -102 | USD -33,033 | USD 528.89 | USD 524.6 |
| 2025-11-24 (Monday) | 4,875![]() | USD 2,557,425![]() | USD 2,557,425 | -365 | USD -177,803 | USD 524.6 | USD 521.99 |
| 2025-11-21 (Friday) | 5,240 | USD 2,735,228![]() | USD 2,735,228 | 0 | USD 12,472 | USD 521.99 | USD 519.61 |
| 2025-11-20 (Thursday) | 5,240 | USD 2,722,756![]() | USD 2,722,756 | 0 | USD -60,156 | USD 519.61 | USD 531.09 |
| 2025-11-19 (Wednesday) | 5,240 | USD 2,782,912![]() | USD 2,782,912 | 0 | USD -14,043 | USD 531.09 | USD 533.77 |
| 2025-11-18 (Tuesday) | 5,240![]() | USD 2,796,955![]() | USD 2,796,955 | -70 | USD -87,596 | USD 533.77 | USD 543.23 |
| 2025-11-17 (Monday) | 5,310 | USD 2,884,551![]() | USD 2,884,551 | 0 | USD -59,154 | USD 543.23 | USD 554.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6 | 540.450 | 525.000 | 526.545 | USD -3,159 | 661.45 Profit of 809 on sale |
| 2025-11-25 | SELL | -102 | 539.800 | 514.250 | 516.805 | USD -52,714 | 664.10 Profit of 15,024 on sale |
| 2025-11-24 | SELL | -365 | 525.300 | 515.830 | 516.777 | USD -188,624 | 664.82 Profit of 54,037 on sale |
| 2025-11-18 | SELL | -70 | 549.223 | 528.950 | 530.977 | USD -37,168 | 667.76 Profit of 9,575 on sale |
| 2025-11-10 | SELL | -134 | 611.350 | 580.390 | 583.486 | USD -78,187 | 671.20 Profit of 11,754 on sale |
| 2025-11-06 | SELL | -67 | 631.990 | 584.210 | 588.988 | USD -39,462 | 672.05 Profit of 5,565 on sale |
| 2025-11-03 | BUY | 134 | 738.100 | 720.736 | 722.472 | USD 96,811 | 671.74 |
| 2025-10-24 | SELL | -67 | 735.950 | 737.530 | 737.372 | USD -49,404 | 669.17 Loss of -4,569 on sale |
| 2025-10-23 | BUY | 134 | 716.390 | 718.190 | 718.010 | USD 96,213 | 668.89 |
| 2025-10-22 | BUY | 67 | 701.090 | 709.950 | 709.064 | USD 47,507 | 668.70 |
| 2025-10-21 | SELL | -67 | 707.040 | 708.020 | 707.922 | USD -47,431 | 668.47 Loss of -2,643 on sale |
| 2025-10-20 | BUY | 67 | 683.130 | 686.970 | 686.586 | USD 46,001 | 668.39 |
| 2025-10-14 | SELL | -67 | 704.670 | 717.530 | 716.244 | USD -47,988 | 668.39 Loss of -3,206 on sale |
| 2025-10-13 | BUY | 201 | 710.000 | 718.000 | 717.200 | USD 144,157 | 668.14 |
| 2025-10-01 | BUY | 201 | 711.340 | 720.080 | 719.206 | USD 144,560 | 666.89 |
| 2025-09-30 | BUY | 67 | 717.640 | 724.880 | 724.156 | USD 48,518 | 666.57 |
| 2025-09-12 | BUY | 67 | 756.130 | 765.440 | 764.509 | USD 51,222 | 663.03 |
| 2025-09-11 | SELL | -67 | 751.110 | 765.010 | 763.620 | USD -51,163 | 662.43 Loss of -6,779 on sale |
| 2025-09-04 | SELL | -268 | 730.160 | 731.190 | 731.087 | USD -195,931 | 660.90 Loss of -18,810 on sale |
| 2025-07-31 | BUY | 57 | 755.490 | 762.050 | 761.394 | USD 43,399 | 658.28 |
| 2025-07-30 | SELL | -57 | 748.600 | 749.800 | 749.680 | USD -42,732 | 657.64 Loss of -5,246 on sale |
| 2025-07-25 | SELL | -57 | 735.010 | 742.230 | 741.508 | USD -42,266 | 655.98 Loss of -4,875 on sale |
| 2025-07-24 | BUY | 114 | 709.260 | 715.750 | 715.101 | USD 81,522 | 655.59 |
| 2025-07-14 | SELL | -57 | 750.260 | 752.970 | 752.699 | USD -42,904 | 652.44 Loss of -5,715 on sale |
| 2025-07-11 | SELL | -228 | 729.620 | 753.020 | 750.680 | USD -171,155 | 651.85 Loss of -22,533 on sale |
| 2025-07-10 | BUY | 342 | 732.990 | 803.000 | 795.999 | USD 272,232 | 651.22 |
| 2025-07-07 | SELL | -228 | 802.160 | 804.440 | 804.212 | USD -183,360 | 647.69 Loss of -35,686 on sale |
| 2025-07-03 | SELL | -57 | 795.480 | 797.890 | 797.649 | USD -45,466 | 645.31 Loss of -8,683 on sale |
| 2025-06-30 | SELL | -228 | 827.940 | 830.210 | 829.983 | USD -189,236 | 642.75 Loss of -42,689 on sale |
| 2025-06-27 | BUY | 456 | 818.600 | 820.830 | 820.607 | USD 374,197 | 641.30 |
| 2025-06-24 | SELL | -171 | 794.250 | 799.660 | 799.119 | USD -136,649 | 637.41 Loss of -27,653 on sale |
| 2025-06-23 | SELL | -57 | 783.240 | 791.380 | 790.566 | USD -45,062 | 636.16 Loss of -8,801 on sale |
| 2025-06-20 | SELL | -171 | 777.320 | 781.000 | 780.632 | USD -133,488 | 634.94 Loss of -24,913 on sale |
| 2025-06-18 | SELL | -228 | 770.790 | 779.890 | 778.980 | USD -177,607 | 632.56 Loss of -33,384 on sale |
| 2025-06-17 | BUY | 342 | 777.540 | 782.750 | 782.229 | USD 267,522 | 631.28 |
| 2025-06-13 | BUY | 114 | 780.630 | 786.770 | 786.156 | USD 89,622 | 628.59 |
| 2025-06-12 | SELL | -570 | 775.200 | 781.120 | 780.528 | USD -444,901 | 627.25 Loss of -87,367 on sale |
| 2025-06-11 | BUY | 114 | 778.360 | 782.790 | 782.347 | USD 89,188 | 625.87 |
| 2025-06-05 | SELL | -57 | 788.360 | 793.240 | 792.752 | USD -45,187 | 619.93 Loss of -9,851 on sale |
| 2025-06-04 | BUY | 57 | 780.000 | 780.620 | 780.558 | USD 44,492 | 618.39 |
| 2025-05-30 | BUY | 936 | 750.360 | 751.990 | 751.827 | USD 703,710 | 614.30 |
| 2025-05-29 | SELL | -47 | 730.290 | 754.810 | 752.358 | USD -35,361 | 613.15 Loss of -6,543 on sale |
| 2025-05-23 | SELL | -94 | 731.370 | 735.430 | 735.024 | USD -69,092 | 607.86 Loss of -11,953 on sale |
| 2025-05-22 | SELL | -94 | 723.750 | 735.000 | 733.875 | USD -68,984 | 606.64 Loss of -11,960 on sale |
| 2025-05-20 | BUY | 47 | 742.750 | 744.510 | 744.334 | USD 34,984 | 603.79 |
| 2025-05-19 | BUY | 94 | 742.320 | 742.340 | 742.338 | USD 69,780 | 602.29 |
| 2025-05-16 | BUY | 141 | 733.180 | 735.680 | 735.430 | USD 103,696 | 600.85 |
| 2025-05-15 | BUY | 47 | 728.390 | 732.220 | 731.837 | USD 34,396 | 599.43 |
| 2025-05-12 | BUY | 188 | 693.100 | 703.000 | 702.010 | USD 131,978 | 595.43 |
| 2025-05-07 | BUY | 47 | 601.820 | 607.600 | 607.022 | USD 28,530 | 593.21 |
| 2025-04-25 | SELL | -47 | 603.780 | 603.980 | 603.960 | USD -28,386 | 591.14 Loss of -603 on sale |
| 2025-04-23 | BUY | 47 | 576.900 | 594.460 | 592.704 | USD 27,857 | 591.33 |
| 2025-04-22 | BUY | 47 | 555.520 | 561.810 | 561.181 | USD 26,376 | 591.82 |
| 2025-04-15 | SELL | -141 | 578.420 | 584.170 | 583.595 | USD -82,287 | 594.00 Profit of 1,467 on sale |
| 2025-04-10 | SELL | -141 | 551.250 | 564.360 | 563.049 | USD -79,390 | 595.35 Profit of 4,555 on sale |
| 2025-04-07 | SELL | -47 | 502.550 | 524.820 | 522.593 | USD -24,562 | 598.89 Profit of 3,586 on sale |
| 2025-04-02 | SELL | -47 | 558.420 | 560.300 | 560.112 | USD -26,325 | 601.27 Profit of 1,934 on sale |
| 2025-04-01 | BUY | 47 | 541.200 | 542.980 | 542.802 | USD 25,512 | 602.28 |
| 2025-03-31 | SELL | -94 | 525.950 | 528.830 | 528.542 | USD -49,683 | 603.60 Profit of 7,055 on sale |
| 2025-03-28 | SELL | -47 | 534.950 | 550.400 | 548.855 | USD -25,796 | 604.80 Profit of 2,630 on sale |
| 2025-03-25 | SELL | -47 | 577.180 | 579.670 | 579.421 | USD -27,233 | 607.17 Profit of 1,304 on sale |
| 2025-03-21 | BUY | 47 | 560.000 | 562.280 | 562.052 | USD 26,416 | 608.74 |
| 2025-03-20 | BUY | 47 | 558.410 | 572.820 | 571.379 | USD 26,855 | 609.73 |
| 2025-03-19 | BUY | 47 | 568.110 | 571.400 | 571.071 | USD 26,840 | 610.56 |
| 2025-03-18 | SELL | -47 | 539.990 | 555.580 | 554.021 | USD -26,039 | 612.00 Profit of 2,725 on sale |
| 2025-03-17 | BUY | 94 | 554.820 | 563.700 | 562.812 | USD 52,904 | 613.19 |
| 2025-03-13 | SELL | -47 | 534.560 | 569.950 | 566.411 | USD -26,621 | 616.14 Profit of 2,337 on sale |
| 2025-03-07 | BUY | 46 | 526.400 | 527.940 | 527.786 | USD 24,278 | 624.19 |
| 2025-03-05 | BUY | 138 | 534.960 | 538.980 | 538.578 | USD 74,324 | 626.36 |
| 2025-02-26 | BUY | 49 | 572.400 | 600.990 | 598.131 | USD 29,308 | 638.91 |
| 2025-02-25 | SELL | -46 | 496.650 | 502.240 | 501.681 | USD -23,077 | 642.97 Profit of 6,499 on sale |
| 2025-02-21 | SELL | -46 | 513.220 | 551.660 | 547.816 | USD -25,200 | 651.24 Profit of 4,758 on sale |
| 2025-02-12 | BUY | 47 | 665.080 | 668.570 | 668.221 | USD 31,406 | 651.89 |
| 2025-02-06 | BUY | 47 | 677.400 | 684.360 | 683.664 | USD 32,132 | 647.52 |
| 2025-01-31 | SELL | -47 | 652.180 | 671.060 | 669.172 | USD -31,451 | 643.98 Loss of -1,184 on sale |
| 2025-01-29 | SELL | -47 | 639.970 | 644.860 | 644.371 | USD -30,285 | 643.64 Loss of -34 on sale |
| 2025-01-28 | SELL | -94 | 637.530 | 639.340 | 639.159 | USD -60,081 | 644.05 Profit of 460 on sale |
| 2025-01-24 | BUY | 141 | 610.320 | 615.500 | 614.982 | USD 86,712 | 649.67 |
| 2025-01-23 | SELL | -94 | 613.380 | 614.600 | 614.478 | USD -57,761 | 652.70 Profit of 3,593 on sale |
| 2024-12-09 | SELL | -47 | 642.590 | 687.970 | 683.432 | USD -32,121 | 655.23 Loss of -1,325 on sale |
| 2024-12-06 | BUY | 94 | 687.690 | 698.670 | 697.572 | USD 65,572 | 651.63 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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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