Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Axon Enterprise Reaches Analyst Target Price
- In recent trading, shares of Axon Enterprise Inc (Symbol: AXON) have crossed above the average analyst 12-month target price of $686.23, changing hands for $686.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-09 12:26:51
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Notable Wednesday Option Activity: NVDA, NRDS, AXON
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 1.3 million contracts have traded so far, representing approximately 132.4 million underlying shares. That amounts to about - 2025-05-07 19:37:24
- 3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
- If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
- 2 Tech Stocks That Could Help Make You a Fortune
- Finding reliable growth stocks isn't so easy in today's market. The trade war has injected a high level of uncertainty in the stock market, and valuations were already high leading up to the recent pullback. - 2025-04-29 07:52:00
- How The Parts Add Up: ITA Targets $174
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:09
- 3 Super Stocks to Buy and Hold for the Next 10 Years
- Buying shares of growing companies and holding patiently for many years is a simple path to building wealth. When you can buy shares of these companies at lower prices, it can help boost your long-term returns. - 2025-04-28 11:45:00
- What to Expect From Axon Enterprise's Q1 2025 Earnings Report
- Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 15:51:35
- What to Expect From Axon Enterprise's Q1 2025 Earnings Report
- Axon Enterprise is gearing up to report its first-quarter results next month, with market expectations pointing to a triple-digit decrease in earnings. - 2025-04-23 13:55:32
- 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
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 11,147 | USD 7,656,094 | USD 7,656,094 | | | | |
| 2025-05-08 (Thursday) | -11,147 | USD -7,656,094 | USD -7,656,094 | | | | |
| 2025-05-07 (Wednesday) | 11,147 | USD 6,708,488 | USD 6,708,488 | 22,294 | USD 13,415,303 | USD 601.82 | USD 0 |
| 2025-05-07 (Wednesday) | -11,147 | USD -6,708,488 | USD -6,708,488 | 22,294 | USD 13,415,303 | USD 601.82 | USD 0 |
| 2025-05-06 (Tuesday) | 11,147 | USD 6,706,815 | USD 6,706,815 | 22,294 | USD 13,633,561 | USD 601.67 | USD 0 |
| 2025-05-06 (Tuesday) | -11,147 | USD -6,706,815 | USD -6,706,815 | 22,294 | USD 13,633,561 | USD 601.67 | USD 0 |
| 2025-05-05 (Monday) | 11,147 | USD 6,926,746 | USD 6,926,746 | 22,294 | USD 13,928,846 | USD 621.4 | USD 0 |
| 2025-05-05 (Monday) | -11,147 | USD -6,926,746 | USD -6,926,746 | 22,294 | USD 13,928,846 | USD 621.4 | USD 0 |
| 2025-05-02 (Friday) | 11,147 | USD 7,002,100 | USD 7,002,100 | 22,294 | USD 13,925,502 | USD 628.16 | USD 0 |
| 2025-05-02 (Friday) | -11,147 | USD -7,002,100 | USD -7,002,100 | 22,294 | USD 13,925,502 | USD 628.16 | USD 0 |
| 2025-05-01 (Thursday) | 11,147 | USD 6,923,402 | USD 6,923,402 | 22,294 | USD 13,759,857 | USD 621.1 | USD 0 |
| 2025-05-01 (Thursday) | -11,147 | USD -6,923,402 | USD -6,923,402 | 22,294 | USD 13,759,857 | USD 621.1 | USD 0 |
| 2025-04-30 (Wednesday) | 11,147 | USD 6,836,455 | USD 6,836,455 | 22,294 | USD 13,648,721 | USD 613.3 | USD 0 |
| 2025-04-30 (Wednesday) | -11,147 | USD -6,836,455 | USD -6,836,455 | 22,294 | USD 13,648,721 | USD 613.3 | USD 0 |
| 2025-04-29 (Tuesday) | 11,147 | USD 6,812,266 | USD 6,812,266 | 22,294 | USD 13,527,888 | USD 611.13 | USD 0 |
| 2025-04-29 (Tuesday) | -11,147 | USD -6,812,266 | USD -6,812,266 | 22,294 | USD 13,527,888 | USD 611.13 | USD 0 |
| 2025-04-28 (Monday) | 11,147 | USD 6,715,622 | USD 6,715,622 | 22,294 | USD 13,445,958 | USD 602.46 | USD 0 |
| 2025-04-28 (Monday) | -11,147 | USD -6,715,622 | USD -6,715,622 | 22,294 | USD 13,445,958 | USD 602.46 | USD 0 |
| 2025-04-25 (Friday) | 11,147 | USD 6,730,336 | USD 6,730,336 | 22,294 | USD 13,314,534 | USD 603.78 | USD 0 |
| 2025-04-25 (Friday) | -11,147 | USD -6,730,336 | USD -6,730,336 | 22,294 | USD 13,314,534 | USD 603.78 | USD 0 |
| 2025-04-24 (Thursday) | 11,147 | USD 6,584,198 | USD 6,584,198 | 22,294 | USD 13,014,902 | USD 590.67 | USD 0 |
| 2025-04-24 (Thursday) | -11,147 | USD -6,584,198 | USD -6,584,198 | 22,294 | USD 13,014,902 | USD 590.67 | USD 0 |
| 2025-04-23 (Wednesday) | 11,147 | USD 6,430,704 | USD 6,430,704 | 22,294 | USD 12,623,085 | USD 576.9 | USD 0 |
| 2025-04-23 (Wednesday) | -11,147 | USD -6,430,704 | USD -6,430,704 | 22,294 | USD 12,623,085 | USD 576.9 | USD 0 |
| 2025-04-22 (Tuesday) | 11,147 | USD 6,192,381 | USD 6,192,381 | 22,294 | USD 12,233,275 | USD 555.52 | USD 0 |
| 2025-04-22 (Tuesday) | -11,147 | USD -6,192,381 | USD -6,192,381 | 22,294 | USD 12,233,275 | USD 555.52 | USD 0 |
| 2025-04-21 (Monday) | 11,147 | USD 6,040,894 | USD 6,040,894 | 22,294 | USD 12,277,975 | USD 541.93 | USD 0 |
| 2025-04-21 (Monday) | -11,147 | USD -6,040,894 | USD -6,040,894 | 22,294 | USD 12,277,975 | USD 541.93 | USD 0 |
| 2025-04-18 (Friday) | 11,147 | USD 6,237,081 | USD 6,237,081 | 22,294 | USD 12,474,162 | USD 559.53 | USD 0 |
| 2025-04-18 (Friday) | -11,147 | USD -6,237,081 | USD -6,237,081 | 22,294 | USD 12,474,162 | USD 559.53 | USD 0 |
| 2025-04-17 (Thursday) | 11,147 | USD 6,237,081 | USD 6,237,081 | 22,294 | USD 12,611,493 | USD 559.53 | USD 0 |
| 2025-04-17 (Thursday) | -11,147 | USD -6,237,081 | USD -6,237,081 | 22,294 | USD 12,611,493 | USD 559.53 | USD 0 |
| 2025-04-16 (Wednesday) | 11,147 | USD 6,374,412 | USD 6,374,412 | 22,294 | USD 12,822,060 | USD 571.85 | USD 0 |
| 2025-04-16 (Wednesday) | -11,147 | USD -6,374,412 | USD -6,374,412 | 22,294 | USD 12,822,060 | USD 571.85 | USD 0 |
| 2025-04-15 (Tuesday) | 11,147 | USD 6,447,648 | USD 6,447,648 | 24,148 | USD 13,921,013 | USD 578.42 | USD 0 |
| 2025-04-15 (Tuesday) | -11,147 | USD -6,447,648 | USD -6,447,648 | 24,148 | USD 13,921,013 | USD 578.42 | USD 0 |
| 2025-04-14 (Monday) | 13,001 | USD 7,473,365 | USD 7,473,365 | 26,002 | USD 14,857,673 | USD 574.83 | USD 0 |
| 2025-04-14 (Monday) | -13,001 | USD -7,473,365 | USD -7,473,365 | 26,002 | USD 14,857,673 | USD 574.83 | USD 0 |
| 2025-04-11 (Friday) | 13,001 | USD 7,384,308 | USD 7,384,308 | 26,002 | USD 14,551,109 | USD 567.98 | USD 0 |
| 2025-04-11 (Friday) | -13,001 | USD -7,384,308 | USD -7,384,308 | 26,002 | USD 14,551,109 | USD 567.98 | USD 0 |
| 2025-04-10 (Thursday) | 13,001 | USD 7,166,801 | USD 7,166,801 | 26,002 | USD 14,445,281 | USD 551.25 | USD 0 |
| 2025-04-10 (Thursday) | -13,001 | USD -7,166,801 | USD -7,166,801 | 26,002 | USD 14,445,281 | USD 551.25 | USD 0 |
| 2025-04-09 (Wednesday) | 13,001 | USD 7,278,480 | USD 7,278,480 | 26,002 | USD 13,831,374 | USD 559.84 | USD 0 |
| 2025-04-09 (Wednesday) | -13,001 | USD -7,278,480 | USD -7,278,480 | 26,002 | USD 13,831,374 | USD 559.84 | USD 0 |
| 2025-04-08 (Tuesday) | 13,001 | USD 6,552,894 | USD 6,552,894 | 26,002 | USD 13,086,547 | USD 504.03 | USD 0 |
| 2025-04-08 (Tuesday) | -13,001 | USD -6,552,894 | USD -6,552,894 | 26,002 | USD 13,086,547 | USD 504.03 | USD 0 |
| 2025-04-07 (Monday) | 13,001 | USD 6,533,653 | USD 6,533,653 | 26,002 | USD 12,996,840 | USD 502.55 | USD 0 |
| 2025-04-07 (Monday) | -13,001 | USD -6,533,653 | USD -6,533,653 | 26,002 | USD 12,996,840 | USD 502.55 | USD 0 |
| 2025-04-04 (Friday) | 13,001 | USD 6,463,187 | USD 6,463,187 | 26,002 | USD 13,723,205 | USD 497.13 | USD 0 |
| 2025-04-04 (Friday) | -13,001 | USD -6,463,187 | USD -6,463,187 | 26,002 | USD 13,723,205 | USD 497.13 | USD 0 |
| 2025-04-02 (Wednesday) | 13,001 | USD 7,260,018 | USD 7,260,018 | 26,002 | USD 14,296,159 | USD 558.42 | USD 0 |
| 2025-04-02 (Wednesday) | -13,001 | USD -7,260,018 | USD -7,260,018 | 26,002 | USD 14,296,159 | USD 558.42 | USD 0 |
| 2025-04-01 (Tuesday) | 13,001 | USD 7,036,141 | USD 7,036,141 | 26,002 | USD 13,874,017 | USD 541.2 | USD 0 |
| 2025-04-01 (Tuesday) | -13,001 | USD -7,036,141 | USD -7,036,141 | 26,002 | USD 13,874,017 | USD 541.2 | USD 0 |
| 2025-03-31 (Monday) | 13,001 | USD 6,837,876 | USD 6,837,876 | 26,002 | USD 13,792,761 | USD 525.95 | USD 0 |
| 2025-03-31 (Monday) | -13,001 | USD -6,837,876 | USD -6,837,876 | 26,002 | USD 13,792,761 | USD 525.95 | USD 0 |
| 2025-03-28 (Friday) | 13,001 | USD 6,954,885 | USD 6,954,885 | 26,002 | USD 14,113,886 | USD 534.95 | USD 0 |
| 2025-03-28 (Friday) | -13,001 | USD -6,954,885 | USD -6,954,885 | 26,002 | USD 14,113,886 | USD 534.95 | USD 0 |
| 2025-03-27 (Thursday) | 13,001 | USD 7,159,001 | USD 7,159,001 | 26,002 | USD 14,427,340 | USD 550.65 | USD 0 |
| 2025-03-27 (Thursday) | -13,001 | USD -7,159,001 | USD -7,159,001 | 26,002 | USD 14,427,340 | USD 550.65 | USD 0 |
| 2025-03-26 (Wednesday) | 13,001 | USD 7,268,339 | USD 7,268,339 | 0 | USD -235,578 | USD 559.06 | USD 577.18 |
| 2025-03-26 (Wednesday) | -13,001 | USD -7,268,339 | USD -7,268,339 | 0 | USD -235,578 | USD 559.06 | USD 577.18 |
| 2025-03-25 (Tuesday) | 13,001 | USD 7,503,917 | USD 7,503,917 | 0 | USD 60,584 | USD 577.18 | USD 572.52 |
| 2025-03-24 (Monday) | 13,001 | USD 7,443,333 | USD 7,443,333 | 0 | USD 162,773 | USD 572.52 | USD 560 |
| 2025-03-21 (Friday) | 13,001 | USD 7,280,560 | USD 7,280,560 | 0 | USD 20,672 | USD 560 | USD 558.41 |
| 2025-03-20 (Thursday) | 13,001 | USD 7,259,888 | USD 7,259,888 | 0 | USD -126,110 | USD 558.41 | USD 568.11 |
| 2025-03-19 (Wednesday) | 13,001 | USD 7,385,998 | USD 7,385,998 | 0 | USD 365,588 | USD 568.11 | USD 539.99 |
| 2025-03-18 (Tuesday) | 13,001 | USD 7,020,410 | USD 7,020,410 | 0 | USD -192,805 | USD 539.99 | USD 554.82 |
| 2025-03-17 (Monday) | 13,001 | USD 7,213,215 | USD 7,213,215 | 0 | USD -18,721 | USD 554.82 | USD 556.26 |
| 2025-03-14 (Friday) | 13,001 | USD 7,231,936 | USD 7,231,936 | 0 | USD 282,121 | USD 556.26 | USD 534.56 |
| 2025-03-13 (Thursday) | 13,001 | USD 6,949,815 | USD 6,949,815 | 0 | USD -303,313 | USD 534.56 | USD 557.89 |
| 2025-03-12 (Wednesday) | 13,001 | USD 7,253,128 | USD 7,253,128 | 0 | USD 406,281 | USD 557.89 | USD 526.64 |
| 2025-03-11 (Tuesday) | 13,001 | USD 6,846,847 | USD 6,846,847 | 0 | USD 145,482 | USD 526.64 | USD 515.45 |
| 2025-03-10 (Monday) | 13,001 | USD 6,701,365 | USD 6,701,365 | 26,002 | USD 13,545,091 | USD 515.45 | USD 0 |
| 2025-03-07 (Friday) | 13,001 | USD 6,843,726 | USD 6,843,726 | 26,002 | USD 13,335,255 | USD 526.4 | USD 0 |
| 2025-03-07 (Friday) | -13,001 | USD -6,843,726 | USD -6,843,726 | 26,002 | USD 13,335,255 | USD 526.4 | USD 0 |
| 2025-03-06 (Thursday) | 13,001 | USD 6,491,529 | USD 6,491,529 | 0 | USD -463,486 | USD 499.31 | USD 534.96 |
| 2025-03-06 (Thursday) | -13,001 | USD -6,491,529 | USD -6,491,529 | 0 | USD -463,486 | USD 499.31 | USD 534.96 |
| 2025-03-05 (Wednesday) | 13,001 | USD 6,955,015 | USD 6,955,015 | 0 | USD 86,847 | USD 534.96 | USD 528.28 |
| 2025-03-04 (Tuesday) | 13,001 | USD 6,868,168 | USD 6,868,168 | 0 | USD 32,892 | USD 528.28 | USD 525.75 |
| 2025-03-03 (Monday) | 13,001 | USD 6,835,276 | USD 6,835,276 | 0 | USD -35,102 | USD 525.75 | USD 528.45 |
| 2025-02-28 (Friday) | 13,001 | USD 6,870,378 | USD 6,870,378 | 0 | USD 39,133 | USD 528.45 | USD 525.44 |
| 2025-02-27 (Thursday) | 13,001 | USD 6,831,245 | USD 6,831,245 | 0 | USD -610,527 | USD 525.44 | USD 572.4 |
| 2025-02-26 (Wednesday) | 13,001 | USD 7,441,772 | USD 7,441,772 | 0 | USD 984,825 | USD 572.4 | USD 496.65 |
| 2025-02-25 (Tuesday) | 13,001 | USD 6,456,947 | USD 6,456,947 | 0 | USD -40,043 | USD 496.65 | USD 499.73 |
| 2025-02-24 (Monday) | 13,001 | USD 6,496,990 | USD 6,496,990 | 0 | USD -175,383 | USD 499.73 | USD 513.22 |
| 2025-02-21 (Friday) | 13,001 | USD 6,672,373 | USD 6,672,373 | 0 | USD -371,699 | USD 513.22 | USD 541.81 |
| 2025-02-20 (Thursday) | 13,001 | USD 7,044,072 | USD 7,044,072 | 0 | USD -670,981 | USD 541.81 | USD 593.42 |
| 2025-02-19 (Wednesday) | 13,001 | USD 7,715,053 | USD 7,715,053 | 0 | USD -1,515,787 | USD 593.42 | USD 710.01 |
| 2025-02-18 (Tuesday) | 13,001 | USD 9,230,840 | USD 9,230,840 | 26,002 | USD 18,115,853 | USD 710.01 | USD 0 |
| 2025-02-17 (Monday) | 13,001 | USD 8,885,013 | USD 8,885,013 | 0 | USD 0 | USD 683.41 | USD 683.41 |
| 2025-02-17 (Monday) | -13,001 | USD -8,885,013 | USD -8,885,013 | 0 | USD 0 | USD 683.41 | USD 683.41 |
| 2025-02-14 (Friday) | 13,001 | USD 8,885,013 | USD 8,885,013 | 26,002 | USD 17,526,778 | USD 683.41 | USD 0 |
| 2025-02-13 (Thursday) | 13,001 | USD 8,641,765 | USD 8,641,765 | 20,920 | USD 13,908,534 | USD 664.7 | USD 0 |
| 2025-02-13 (Thursday) | -13,001 | USD -8,641,765 | USD -8,641,765 | 20,920 | USD 13,908,534 | USD 664.7 | USD 0 |
| 2025-02-12 (Wednesday) | 7,919 | USD 5,266,769 | USD 5,266,769 | 15,838 | USD 10,566,639 | USD 665.08 | USD 0 |
| 2025-02-12 (Wednesday) | -7,919 | USD -5,266,769 | USD -5,266,769 | 15,838 | USD 10,566,639 | USD 665.08 | USD 0 |
| 2025-02-11 (Tuesday) | 7,919 | USD 5,299,870 | USD 5,299,870 | 15,838 | USD 10,667,764 | USD 669.26 | USD 0 |
| 2025-02-11 (Tuesday) | -7,919 | USD -5,299,870 | USD -5,299,870 | 15,838 | USD 10,667,764 | USD 669.26 | USD 0 |
| 2025-02-10 (Monday) | 7,919 | USD 5,367,894 | USD 5,367,894 | 15,838 | USD 10,746,796 | USD 677.85 | USD 0 |
| 2025-02-10 (Monday) | -7,919 | USD -5,367,894 | USD -5,367,894 | 15,838 | USD 10,746,796 | USD 677.85 | USD 0 |
| 2025-02-07 (Friday) | 7,919 | USD 5,378,902 | USD 5,378,902 | 15,838 | USD 10,743,233 | USD 679.24 | USD 0 |
| 2025-02-07 (Friday) | -7,919 | USD -5,378,902 | USD -5,378,902 | 15,838 | USD 10,743,233 | USD 679.24 | USD 0 |
| 2025-02-06 (Thursday) | 7,919 | USD 5,364,331 | USD 5,364,331 | 15,838 | USD 10,753,369 | USD 677.4 | USD 0 |
| 2025-02-06 (Thursday) | -7,919 | USD -5,364,331 | USD -5,364,331 | 15,838 | USD 10,753,369 | USD 677.4 | USD 0 |
| 2025-02-05 (Wednesday) | 7,919 | USD 5,389,038 | USD 5,389,038 | 15,838 | USD 10,638,622 | USD 680.52 | USD 0 |
| 2025-02-05 (Wednesday) | -7,919 | USD -5,389,038 | USD -5,389,038 | 15,838 | USD 10,638,622 | USD 680.52 | USD 0 |
| 2025-02-04 (Tuesday) | 7,919 | USD 5,249,584 | USD 5,249,584 | 15,838 | USD 10,461,157 | USD 662.91 | USD 0 |
| 2025-02-04 (Tuesday) | -7,919 | USD -5,249,584 | USD -5,249,584 | 15,838 | USD 10,461,157 | USD 662.91 | USD 0 |
| 2025-02-03 (Monday) | 7,919 | USD 5,211,573 | USD 5,211,573 | 15,838 | USD 10,376,186 | USD 658.11 | USD 0 |
| 2025-02-03 (Monday) | -7,919 | USD -5,211,573 | USD -5,211,573 | 15,838 | USD 10,376,186 | USD 658.11 | USD 0 |
| 2025-01-31 (Friday) | 7,919 | USD 5,164,613 | USD 5,164,613 | 15,838 | USD 10,339,125 | USD 652.18 | USD 0 |
| 2025-01-31 (Friday) | -7,919 | USD -5,164,613 | USD -5,164,613 | 15,838 | USD 10,339,125 | USD 652.18 | USD 0 |
| 2025-01-30 (Thursday) | 7,919 | USD 5,174,512 | USD 5,174,512 | 15,838 | USD 10,242,434 | USD 653.43 | USD 0 |
| 2025-01-30 (Thursday) | -7,919 | USD -5,174,512 | USD -5,174,512 | 15,838 | USD 10,242,434 | USD 653.43 | USD 0 |
| 2025-01-29 (Wednesday) | 7,919 | USD 5,067,922 | USD 5,067,922 | 15,838 | USD 10,116,522 | USD 639.97 | USD 0 |
| 2025-01-29 (Wednesday) | -7,919 | USD -5,067,922 | USD -5,067,922 | 15,838 | USD 10,116,522 | USD 639.97 | USD 0 |
| 2025-01-28 (Tuesday) | 7,919 | USD 5,048,600 | USD 5,048,600 | 15,838 | USD 9,837,061 | USD 637.53 | USD 0 |
| 2025-01-28 (Tuesday) | -7,919 | USD -5,048,600 | USD -5,048,600 | 15,838 | USD 9,837,061 | USD 637.53 | USD 0 |
| 2025-01-27 (Monday) | 7,919 | USD 4,788,461 | USD 4,788,461 | 15,838 | USD 9,621,585 | USD 604.68 | USD 0 |
| 2025-01-27 (Monday) | -7,919 | USD -4,788,461 | USD -4,788,461 | 15,838 | USD 9,621,585 | USD 604.68 | USD 0 |
| 2025-01-24 (Friday) | 7,919 | USD 4,833,124 | USD 4,833,124 | 15,838 | USD 9,690,480 | USD 610.32 | USD 0 |
| 2025-01-24 (Friday) | -7,919 | USD -4,833,124 | USD -4,833,124 | 15,838 | USD 9,690,480 | USD 610.32 | USD 0 |
| 2025-01-23 (Thursday) | 7,919 | USD 4,857,356 | USD 4,857,356 | 15,838 | USD 9,668,940 | USD 613.38 | USD 0 |
| 2025-01-23 (Thursday) | -7,919 | USD -4,857,356 | USD -4,857,356 | 15,838 | USD 9,668,940 | USD 613.38 | USD 0 |
| 2025-01-22 (Wednesday) | 7,919 | USD 4,811,584 | USD 4,811,584 | -15,838 | USD -9,623,168 | USD 363.1 | USD 0 |
| 2025-01-22 (Wednesday) | -7,919 | USD -4,811,584 | USD -4,811,584 | -15,838 | USD -9,623,168 | USD 363.1 | USD 0 |
| 2025-01-21 (Tuesday) | 7,919 | USD 4,795,588 | USD 4,795,588 | | | | |
| 2025-01-21 (Tuesday) | -7,919 | USD -4,795,588 | USD -4,795,588 | | | | |
| 2025-01-20 (Monday) | 7,919 | USD 4,703,015 | USD 4,703,015 | | | | |
| 2025-01-20 (Monday) | -7,919 | USD -4,703,015 | USD -4,703,015 | | | | |
| 2025-01-17 (Friday) | 7,919 | USD 4,703,015 | USD 4,703,015 | | | | |
| 2025-01-17 (Friday) | -7,919 | USD -4,703,015 | USD -4,703,015 | | | | |
| 2025-01-16 (Thursday) | 7,919 | USD 4,639,267 | USD 4,639,267 | | | | |
| 2025-01-16 (Thursday) | -7,919 | USD -4,639,267 | USD -4,639,267 | | | | |
| 2025-01-15 (Wednesday) | 7,919 | USD 4,593,020 | USD 4,593,020 | | | | |
| 2025-01-14 (Tuesday) | 7,919 | USD 4,591,436 | USD 4,591,436 | | | | |
| 2025-01-14 (Tuesday) | -7,919 | USD -4,591,436 | USD -4,591,436 | | | | |
| 2025-01-13 (Monday) | 7,919 | USD 4,503,377 | USD 4,503,377 | | | | |
| 2025-01-13 (Monday) | -7,919 | USD -4,503,377 | USD -4,503,377 | | | | |
| 2025-01-10 (Friday) | 7,919 | USD 4,513,830 | USD 4,513,830 | | | | |
| 2025-01-10 (Friday) | -7,919 | USD -4,513,830 | USD -4,513,830 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-08 (Wednesday) | -7,919 | USD -4,571,955 | USD -4,571,955 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-08 (Wednesday) | -7,919 | USD -4,571,955 | USD -4,571,955 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 4,571,955 | USD 4,571,955 | | | | |
| 2025-01-08 (Wednesday) | -7,919 | USD -4,571,955 | USD -4,571,955 | | | | |
| 2025-01-02 (Thursday) | 7,919 | USD 4,723,604 | USD 4,723,604 | 15,838 | USD 9,509,214 | USD 596.49 | USD 0 |
| 2025-01-02 (Thursday) | -7,919 | USD -4,723,604 | USD -4,723,604 | 15,838 | USD 9,509,214 | USD 596.49 | USD 0 |
| 2024-12-30 (Monday) | 7,919 | USD 4,785,610 | USD 4,785,610 | 15,838 | USD 9,833,577 | USD 604.32 | USD 0 |
| 2024-12-30 (Monday) | -7,919 | USD -4,785,610 | USD -4,785,610 | 15,838 | USD 9,833,577 | USD 604.32 | USD 0 |
| 2024-12-10 (Tuesday) | 7,919 | USD 5,047,967 | USD 5,047,967 | 15,838 | USD 10,136,637 | USD 637.45 | USD 0 |
| 2024-12-10 (Tuesday) | -7,919 | USD -5,047,967 | USD -5,047,967 | 15,838 | USD 10,136,637 | USD 637.45 | USD 0 |
| 2024-12-09 (Monday) | 7,919 | USD 5,088,670 | USD 5,088,670 | 15,838 | USD 10,534,487 | USD 642.59 | USD 0 |
| 2024-12-09 (Monday) | -7,919 | USD -5,088,670 | USD -5,088,670 | 15,838 | USD 10,534,487 | USD 642.59 | USD 0 |
| 2024-12-06 (Friday) | 7,919 | USD 5,445,817 | USD 5,445,817 | 15,838 | USD 10,908,185 | USD 687.69 | USD 0 |
| 2024-12-06 (Friday) | -7,919 | USD -5,445,817 | USD -5,445,817 | 15,838 | USD 10,908,185 | USD 687.69 | USD 0 |
| 2024-12-05 (Thursday) | 7,919 | USD 5,462,368 | USD 5,462,368 | 15,838 | USD 10,905,809 | USD 689.78 | USD 0 |
| 2024-12-05 (Thursday) | -7,919 | USD -5,462,368 | USD -5,462,368 | 15,838 | USD 10,905,809 | USD 689.78 | USD 0 |
| 2024-12-04 (Wednesday) | 7,919 | USD 5,443,441 | USD 5,443,441 | 15,838 | USD 10,748,142 | USD 687.39 | USD 0 |
| 2024-12-04 (Wednesday) | -7,919 | USD -5,443,441 | USD -5,443,441 | 15,838 | USD 10,748,142 | USD 687.39 | USD 0 |
| 2024-12-03 (Tuesday) | 7,919 | USD 5,304,701 | USD 5,304,701 | 15,838 | USD 10,344,273 | USD 669.87 | USD 0 |
| 2024-12-03 (Tuesday) | -7,919 | USD -5,304,701 | USD -5,304,701 | 15,838 | USD 10,344,273 | USD 669.87 | USD 0 |
| 2024-12-02 (Monday) | 7,919 | USD 5,039,572 | USD 5,039,572 | 15,838 | USD 10,162,848 | USD 636.39 | USD 0 |
| 2024-12-02 (Monday) | -7,919 | USD -5,039,572 | USD -5,039,572 | 15,838 | USD 10,162,848 | USD 636.39 | USD 0 |
| 2024-11-29 (Friday) | 7,919 | USD 5,123,276 | USD 5,123,276 | 15,838 | USD 10,151,524 | USD 646.96 | USD 0 |
| 2024-11-29 (Friday) | -7,919 | USD -5,123,276 | USD -5,123,276 | 15,838 | USD 10,151,524 | USD 646.96 | USD 0 |
| 2024-11-28 (Thursday) | 7,919 | USD 5,028,248 | USD 5,028,248 | 15,838 | USD 10,056,496 | USD 634.96 | USD 0 |
| 2024-11-28 (Thursday) | -7,919 | USD -5,028,248 | USD -5,028,248 | 15,838 | USD 10,056,496 | USD 634.96 | USD 0 |
| 2024-11-27 (Wednesday) | 7,919 | USD 5,028,248 | USD 5,028,248 | 15,838 | USD 10,034,323 | USD 634.96 | USD 0 |
| 2024-11-27 (Wednesday) | -7,919 | USD -5,028,248 | USD -5,028,248 | 15,838 | USD 10,034,323 | USD 634.96 | USD 0 |
| 2024-11-26 (Tuesday) | 7,919 | USD 5,006,075 | USD 5,006,075 | 15,838 | USD 9,907,936 | USD 632.16 | USD 0 |
| 2024-11-26 (Tuesday) | -7,919 | USD -5,006,075 | USD -5,006,075 | 15,838 | USD 9,907,936 | USD 632.16 | USD 0 |
| 2024-11-25 (Monday) | 7,919 | USD 4,901,861 | USD 4,901,861 | 0 | USD -142,146 | USD 619 | USD 636.95 |
| 2024-11-25 (Monday) | -7,919 | USD -4,901,861 | USD -4,901,861 | 0 | USD -142,146 | USD 619 | USD 636.95 |
| 2024-11-22 (Friday) | 7,919 | USD 5,044,007 | USD 5,044,007 | 0 | USD -44,980 | USD 631.27 | USD 609.82 |
| 2024-11-22 (Friday) | -7,919 | USD -5,044,007 | USD -5,044,007 | 0 | USD -44,980 | USD 631.27 | USD 609.82 |
| 2024-11-21 (Thursday) | 7,919 | USD 4,999,027 | USD 4,999,027 | 15,838 | USD 9,828,192 | USD 631.27 | USD 609.82 |
| 2024-11-21 (Thursday) | -7,919 | USD -4,999,027 | USD -4,999,027 | 15,838 | USD 9,828,192 | USD 631.27 | USD 609.82 |
| 2024-11-20 (Wednesday) | 7,919 | USD 4,829,165 | USD 4,829,165 | 15,838 | USD 9,661,339 | USD 609.82 | USD 610.2 |
| 2024-11-20 (Wednesday) | -7,919 | USD -4,829,165 | USD -4,829,165 | 15,838 | USD 9,661,339 | USD 609.82 | USD 610.2 |
| 2024-11-19 (Tuesday) | 7,919 | USD 4,832,174 | USD 4,832,174 | 15,838 | USD 9,583,574 | USD 610.2 | USD 600 |
| 2024-11-19 (Tuesday) | -7,919 | USD -4,832,174 | USD -4,832,174 | 15,838 | USD 9,583,574 | USD 610.2 | USD 600 |
| 2024-11-18 (Monday) | 7,919 | USD 4,751,400 | USD 4,751,400 | 0 | USD 38,170 | USD 600 | USD 595.18 |
| 2024-11-18 (Monday) | -7,919 | USD -4,751,400 | USD -4,751,400 | 0 | USD 38,170 | USD 600 | USD 595.18 |
| 2024-11-12 (Tuesday) | 7,919 | USD 4,713,230 | USD 4,713,230 | 15,838 | USD 9,592,443 | USD 595.18 | USD 616.14 |
| 2024-11-11 (Monday) | 7,919 | USD 4,879,213 | USD 4,879,213 | -15,838 | USD -9,758,426 | USD 289.03 | USD 286.43 |
| 2024-11-11 (Monday) | -7,919 | USD -4,879,213 | USD -4,879,213 | -15,838 | USD -9,758,426 | USD 289.03 | USD 286.43 |
| 2024-11-08 (Friday) | 7,919 | USD 4,776,582 | USD 4,776,582 | 0 | USD 1,064,551 | USD 603.18 | USD 468.75 |
| 2024-11-07 (Thursday) | 7,919 | USD 3,712,031 | USD 3,712,031 | -15,838 | USD -7,350,970 | USD 459.52 | USD 441.09 |
| 2024-11-07 (Thursday) | -7,919 | USD -3,712,031 | USD -3,712,031 | -15,838 | USD -7,350,970 | USD 459.52 | USD 441.09 |
| 2024-11-06 (Wednesday) | 7,919 | USD 3,638,939 | USD 3,638,939 | 0 | USD 145,947 | USD 459.52 | USD 441.09 |
| 2024-11-05 (Tuesday) | 7,919 | USD 3,492,992 | USD 3,492,992 | 0 | USD 75,389 | USD 441.09 | USD 431.57 |
| 2024-11-04 (Monday) | 7,919 | USD 3,417,603 | USD 3,417,603 | 0 | USD -45,376 | USD 425.84 | USD 423.5 |
| 2024-11-04 (Monday) | -7,919 | USD -3,417,603 | USD -3,417,603 | 0 | USD -45,376 | USD 425.84 | USD 423.5 |
| 2024-11-01 (Friday) | 7,919 | USD 3,372,227 | USD 3,372,227 | 0 | USD 18,530 | USD 425.84 | USD 423.5 |
| 2024-11-01 (Friday) | -7,919 | USD -3,372,227 | USD -3,372,227 | 0 | USD 18,530 | USD 425.84 | USD 423.5 |
| 2024-10-31 (Thursday) | 7,919 | USD 3,353,697 | USD 3,353,697 | -15,838 | USD -6,830,138 | USD 439 | USD 439 |
| 2024-10-31 (Thursday) | -7,919 | USD -3,353,697 | USD -3,353,697 | -15,838 | USD -6,830,138 | USD 439 | USD 439 |
| 2024-10-30 (Wednesday) | 7,919 | USD 3,476,441 | USD 3,476,441 | -15,838 | USD -6,992,477 | USD 444 | USD 444.77 |
| 2024-10-30 (Wednesday) | -7,919 | USD -3,476,441 | USD -3,476,441 | -15,838 | USD -6,992,477 | USD 444 | USD 444.77 |
| 2024-10-29 (Tuesday) | 7,919 | USD 3,516,036 | USD 3,516,036 | 15,838 | USD 7,038,170 | USD 444 | USD 444.77 |
| 2024-10-28 (Monday) | 7,919 | USD 3,522,134 | USD 3,522,134 | 15,838 | USD 7,042,288 | USD 444.77 | USD 444.52 |
| 2024-10-28 (Monday) | -7,919 | USD -3,522,134 | USD -3,522,134 | 15,838 | USD 7,042,288 | USD 444.77 | USD 444.52 |
| 2024-10-25 (Friday) | 7,919 | USD 3,520,154 | USD 3,520,154 | 0 | USD 11,087 | USD 444.52 | USD 443.12 |
| 2024-10-25 (Friday) | -7,919 | USD -3,520,154 | USD -3,520,154 | 0 | USD 11,087 | USD 444.52 | USD 443.12 |
| 2024-10-24 (Thursday) | 7,919 | USD 3,509,067 | USD 3,509,067 | -15,838 | USD -7,014,729 | USD 442.69 | USD 442.69 |
| 2024-10-24 (Thursday) | -7,919 | USD -3,509,067 | USD -3,509,067 | -15,838 | USD -7,014,729 | USD 442.69 | USD 442.69 |
| 2024-10-23 (Wednesday) | 7,919 | USD 3,505,662 | USD 3,505,662 | 0 | USD 54,800 | USD 449.61 | USD 443.98 |
| 2024-10-23 (Wednesday) | -7,919 | USD -3,505,662 | USD -3,505,662 | 0 | USD 54,800 | USD 449.61 | USD 443.98 |
| 2024-10-22 (Tuesday) | 7,919 | USD 3,560,462 | USD 3,560,462 | 0 | USD 44,584 | USD 449.61 | USD 443.98 |
| 2024-10-22 (Tuesday) | -7,919 | USD -3,560,462 | USD -3,560,462 | 0 | USD 44,584 | USD 449.61 | USD 443.98 |
| 2024-10-21 (Monday) | 7,919 | USD 3,515,878 | USD 3,515,878 | -15,838 | USD -6,984,796 | USD 438.05 | USD 438.05 |
| 2024-10-21 (Monday) | -7,919 | USD -3,515,878 | USD -3,515,878 | -15,838 | USD -6,984,796 | USD 438.05 | USD 438.05 |
| 2024-10-18 (Friday) | 7,919 | USD 3,468,918 | USD 3,468,918 | 15,838 | USD 6,937,836 | USD 438.05 | USD 438.05 |
| 2024-10-18 (Friday) | -7,919 | USD -3,468,918 | USD -3,468,918 | 15,838 | USD 6,937,836 | USD 438.05 | USD 438.05 |
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 holdingsShare Trades of AXON by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 22,294 | | | 601.820* | | 568.43 |
| 2025-05-06 | BUY | 22,294 | | | 601.670* | | 568.12 |
| 2025-05-05 | BUY | 22,294 | | | 621.400* | | 567.64 |
| 2025-05-02 | BUY | 22,294 | | | 628.160* | | 567.08 |
| 2025-05-01 | BUY | 22,294 | | | 621.100* | | 566.57 |
| 2025-04-30 | BUY | 22,294 | | | 613.300* | | 566.13 |
| 2025-04-29 | BUY | 22,294 | | | 611.130* | | 565.70 |
| 2025-04-28 | BUY | 22,294 | | | 602.460* | | 565.35 |
| 2025-04-25 | BUY | 22,294 | | | 603.780* | | 564.97 |
| 2025-04-24 | BUY | 22,294 | | | 590.670* | | 564.72 |
| 2025-04-23 | BUY | 22,294 | | | 576.900* | | 564.60 |
| 2025-04-22 | BUY | 22,294 | | | 555.520* | | 564.69 |
| 2025-04-21 | BUY | 22,294 | | | 541.930* | | 564.92 |
| 2025-04-18 | BUY | 22,294 | | | 559.530* | | 564.98 |
| 2025-04-17 | BUY | 22,294 | | | 559.530* | | 565.03 |
| 2025-04-16 | BUY | 22,294 | | | 571.850* | | 564.96 |
| 2025-04-15 | BUY | 24,148 | | | 578.420* | | 564.82 |
| 2025-04-14 | BUY | 26,002 | | | 574.830* | | 564.72 |
| 2025-04-11 | BUY | 26,002 | | | 567.980* | | 564.68 |
| 2025-04-10 | BUY | 26,002 | | | 551.250* | | 564.83 |
| 2025-04-09 | BUY | 26,002 | | | 559.840* | | 564.88 |
| 2025-04-08 | BUY | 26,002 | | | 504.030* | | 565.56 |
| 2025-04-07 | BUY | 26,002 | | | 502.550* | | 566.26 |
| 2025-04-04 | BUY | 26,002 | | | 497.130* | | 567.05 |
| 2025-04-02 | BUY | 26,002 | | | 558.420* | | 567.15 |
| 2025-04-01 | BUY | 26,002 | | | 541.200* | | 567.45 |
| 2025-03-31 | BUY | 26,002 | | | 525.950* | | 567.94 |
| 2025-03-28 | BUY | 26,002 | | | 534.950* | | 568.33 |
| 2025-03-27 | BUY | 26,002 | | | 550.650* | | 568.55 |
| 2025-03-10 | BUY | 26,002 | | | 515.450* | | 571.55 |
| 2025-03-07 | BUY | 26,002 | | | 526.400* | | 572.20 |
| 2025-02-18 | BUY | 26,002 | | | 710.010* | | 578.80 |
| 2025-02-14 | BUY | 26,002 | | | 683.410* | | 574.92 |
| 2025-02-13 | BUY | 20,920 | | | 664.700* | | 573.23 |
| 2025-02-12 | BUY | 15,838 | | | 665.080* | | 571.46 |
| 2025-02-11 | BUY | 15,838 | | | 669.260* | | 569.54 |
| 2025-02-10 | BUY | 15,838 | | | 677.850* | | 567.38 |
| 2025-02-07 | BUY | 15,838 | | | 679.240* | | 565.09 |
| 2025-02-06 | BUY | 15,838 | | | 677.400* | | 562.75 |
| 2025-02-05 | BUY | 15,838 | | | 680.520* | | 560.25 |
| 2025-02-04 | BUY | 15,838 | | | 662.910* | | 558.02 |
| 2025-02-03 | BUY | 15,838 | | | 658.110* | | 555.79 |
| 2025-01-31 | BUY | 15,838 | | | 652.180* | | 553.60 |
| 2025-01-30 | BUY | 15,838 | | | 653.430* | | 551.28 |
| 2025-01-29 | BUY | 15,838 | | | 639.970* | | 549.17 |
| 2025-01-28 | BUY | 15,838 | | | 637.530* | | 547.01 |
| 2025-01-27 | BUY | 15,838 | | | 604.680* | | 545.57 |
| 2025-01-24 | BUY | 15,838 | | | 610.320* | | 543.91 |
| 2025-01-23 | BUY | 15,838 | | | 613.380* | | 542.08 |
| 2025-01-22 | SELL | -15,838 | | | 363.100* | | 546.92 Profit of 8,662,132 on sale |
| 2025-01-02 | BUY | 15,838 | | | 596.490* | | 545.54 |
| 2024-12-30 | BUY | 15,838 | | | 604.320* | | 543.86 |
| 2024-12-10 | BUY | 15,838 | | | 637.450* | | 541.11 |
| 2024-12-09 | BUY | 15,838 | | | 642.590* | | 538.04 |
| 2024-12-06 | BUY | 15,838 | | | 687.690* | | 533.36 |
| 2024-12-05 | BUY | 15,838 | | | 689.780* | | 528.31 |
| 2024-12-04 | BUY | 15,838 | | | 687.390* | | 523.01 |
| 2024-12-03 | BUY | 15,838 | | | 669.870* | | 517.95 |
| 2024-12-02 | BUY | 15,838 | | | 636.390* | | 513.72 |
| 2024-11-29 | BUY | 15,838 | | | 646.960* | | 508.78 |
| 2024-11-28 | BUY | 15,838 | | | 634.960* | | 503.93 |
| 2024-11-27 | BUY | 15,838 | | | 634.960* | | 498.69 |
| 2024-11-26 | BUY | 15,838 | | | 632.160* | | 493.13 |
| 2024-11-21 | BUY | 15,838 | | | 631.270* | | 473.98 |
| 2024-11-20 | BUY | 15,838 | | | 609.820* | | 467.19 |
| 2024-11-19 | BUY | 15,838 | | | 610.200* | | 459.66 |
| 2024-11-12 | BUY | 15,838 | | | 595.180* | | 443.43 |
| 2024-11-11 | SELL | -15,838 | | | 289.030* | | 453.08 Profit of 7,175,891 on sale |
| 2024-11-07 | SELL | -15,838 | | | 459.520* | | 441.90 Profit of 6,998,801 on sale |
| 2024-10-31 | SELL | -15,838 | | | 439.000* | | 443.92 Profit of 7,030,840 on sale |
| 2024-10-30 | SELL | -15,838 | | | 444.000* | | 443.91 Profit of 7,030,687 on sale |
| 2024-10-29 | BUY | 15,838 | | | 444.000* | | 443.90 |
| 2024-10-28 | BUY | 15,838 | | | 444.770* | | 443.76 |
| 2024-10-24 | SELL | -15,838 | | | 442.690* | | 443.83 Profit of 7,029,380 on sale |
| 2024-10-21 | SELL | -15,838 | | | 438.050* | | 438.05 Profit of 6,937,836 on sale |
| 2024-10-18 | BUY | 15,838 | | | 438.050* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 120,834 | 2,263 | 247,231 | 48.9% |
| 2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
| 2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
| 2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
| 2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
| 2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
| 2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
| 2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
| 2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
| 2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
| 2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
| 2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
| 2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
| 2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
| 2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
| 2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
| 2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
| 2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
| 2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
| 2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
| 2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
| 2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
| 2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
| 2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
| 2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
| 2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
| 2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
| 2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
| 2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
| 2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
| 2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
| 2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
| 2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
| 2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
| 2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
| 2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
| 2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
| 2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
| 2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
| 2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
| 2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
| 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% |
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.