Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	1,568	USD 843,192	USD 843,192	-36	USD -12,077	USD 537.75	USD 533.21
2025-12-01 (Monday)	1,604	USD 855,269	USD 855,269	0	USD -11,116	USD 533.21	USD 540.14
2025-11-28 (Friday)	1,604	USD 866,385	USD 866,385	-12	USD 11,699	USD 540.14	USD 528.89
2025-11-25 (Tuesday)	1,616	USD 854,686	USD 854,686	12	USD 13,228	USD 528.89	USD 524.6
2025-11-24 (Monday)	1,604	USD 841,458	USD 841,458	0	USD 4,186	USD 524.6	USD 521.99
2025-11-21 (Friday)	1,604	USD 837,272	USD 837,272	0	USD 3,818	USD 521.99	USD 519.61
2025-11-20 (Thursday)	1,604	USD 833,454	USD 833,454	-6	USD -25,916	USD 519.61	USD 533.77
2025-11-18 (Tuesday)	1,610	USD 859,370	USD 859,370	0	USD -15,230	USD 533.77	USD 543.23
2025-11-17 (Monday)	1,610	USD 874,600	USD 874,600	-48	USD -44,545	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 IE00BMXC7V63

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 SELL -36 542.530 532.620 533.611 USD -19,210 646.79 Profit of 4,075 on sale
2025-11-28 SELL -12 542.700 533.180 534.132 USD -6,410 647.83 Profit of 1,364 on sale
2025-11-25 BUY 12 539.800 514.250 516.805 USD 6,202 648.39
2025-11-20 SELL -6 553.045 519.120 522.512 USD -3,135 650.22 Profit of 766 on sale
2025-11-17 SELL -48 554.650 538.361 539.990 USD -25,920 651.30 Profit of 5,343 on sale
2025-11-03 SELL -150 738.100 720.736 722.472 USD -108,371 652.93 Loss of -10,431 on sale
2025-10-31 BUY 6 749.955 731.000 732.896 USD 4,397 652.53
2025-10-23 SELL -24 716.390 718.190 718.010 USD -17,232 649.69 Loss of -1,640 on sale
2025-10-22 SELL -12 701.090 709.950 709.064 USD -8,509 649.42 Loss of -716 on sale
2025-10-01 SELL -6 711.340 720.080 719.206 USD -4,315 647.39 Loss of -431 on sale
2025-09-29 SELL -102 716.020 722.840 722.158 USD -73,660 646.61 Loss of -7,706 on sale
2025-09-18 BUY 4 766.470 772.000 771.447 USD 3,086 645.19
2025-09-10 SELL -8 747.550 750.960 750.619 USD -6,005 643.31 Loss of -858 on sale
2025-08-20 BUY 20 760.890 763.710 763.428 USD 15,269 640.27
2025-08-15 SELL -8 754.240 762.000 761.224 USD -6,090 637.93 Loss of -986 on sale
2025-07-15 SELL -28 745.870 753.570 752.800 USD -21,078 631.77 Loss of -3,389 on sale
2025-07-11 SELL -36 729.620 753.020 750.680 USD -27,024 630.34 Loss of -4,332 on sale
2025-07-09 SELL -8 805.860 809.990 809.577 USD -6,477 628.49 Loss of -1,449 on sale
2025-07-03 SELL -8 795.480 797.890 797.649 USD -6,381 623.91 Loss of -1,390 on sale
2025-07-02 SELL -40 774.550 782.980 782.137 USD -31,285 622.87 Loss of -6,371 on sale
2025-06-30 SELL -116 827.940 830.210 829.983 USD -96,278 621.44 Loss of -24,191 on sale
2025-06-20 BUY 651 777.320 781.000 780.632 USD 508,191 613.95
2025-06-13 SELL -24 780.630 786.770 786.156 USD -18,868 607.86 Loss of -4,279 on sale
2025-06-12 SELL -18 775.200 781.120 780.528 USD -14,050 606.59 Loss of -3,131 on sale
2025-06-11 SELL -54 778.360 782.790 782.347 USD -42,247 605.28 Loss of -9,562 on sale
2025-06-10 SELL -66 762.660 787.610 785.115 USD -51,818 604.07 Loss of -11,949 on sale
2025-06-05 BUY 18 788.360 793.240 792.752 USD 14,270 599.72
2025-05-19 SELL -3 742.320 742.340 742.338 USD -2,227 583.18 Loss of -477 on sale
2025-05-13 BUY 9 724.770 732.170 731.430 USD 6,583 577.89
2025-05-02 BUY 12 628.160 638.350 637.331 USD 7,648 573.30
2025-05-01 SELL -15 621.100 627.730 627.067 USD -9,406 572.83 Loss of -814 on sale
2025-04-28 SELL -51 602.460 614.000 612.846 USD -31,255 571.74 Loss of -2,097 on sale
2025-04-16 BUY 12 571.850 581.110 580.184 USD 6,962 571.89
2025-04-08 BUY 18 504.030 536.840 533.559 USD 9,604 573.01
2025-04-07 SELL -48 502.550 524.820 522.593 USD -25,084 573.85 Profit of 2,460 on sale
2025-04-04 SELL -9 497.130 520.000 517.713 USD -4,659 574.77 Profit of 514 on sale
2025-03-28 SELL -150 534.950 550.400 548.855 USD -82,328 576.53 Profit of 4,151 on sale
2025-03-27 SELL -6 550.650 557.000 556.365 USD -3,338 576.86 Profit of 123 on sale
2025-03-24 SELL -6 572.520 574.160 573.996 USD -3,444 577.15 Profit of 19 on sale
2025-03-21 SELL -171 560.000 562.280 562.052 USD -96,111 577.38 Profit of 2,621 on sale
2025-03-18 SELL -72 539.990 555.580 554.021 USD -39,890 578.31 Profit of 1,749 on sale
2025-03-14 SELL -21 556.260 557.450 557.331 USD -11,704 578.97 Profit of 454 on sale
2025-03-13 SELL -3 534.560 569.950 566.411 USD -1,699 579.62 Profit of 40 on sale
2025-03-12 BUY 30 557.890 560.730 560.446 USD 16,813 579.94
2025-03-11 BUY 39 526.640 539.170 537.917 USD 20,979 580.75
2025-03-07 BUY 18 526.400 527.940 527.786 USD 9,500 582.62
2025-03-05 BUY 39 534.960 538.980 538.578 USD 21,005 583.38
2025-02-26 BUY 6 572.400 600.990 598.131 USD 3,589 587.46
2025-02-12 BUY 6 665.080 668.570 668.221 USD 4,009 583.77
2025-02-05 BUY 12 680.520 680.970 680.925 USD 8,171 572.95
2025-01-02 SELL -96 596.490 612.250 610.674 USD -58,625 554.78 Loss of -5,366 on sale
2024-12-09 SELL -3 642.590 687.970 683.432 USD -2,050 549.28 Loss of -402 on sale
2024-12-03 SELL -6 669.870 675.480 674.919 USD -4,050 529.37 Loss of -873 on sale
2024-12-02 BUY 3 636.390 649.390 648.090 USD 1,944 525.25
2024-11-29 BUY 6 646.960 652.230 651.703 USD 3,910 520.39
2024-11-27 BUY 15 634.960 636.370 636.229 USD 9,543 510.42
2024-11-26 BUY 18 632.160 633.000 632.916 USD 11,392 504.89
2024-11-22 BUY 6 636.950 641.200 640.775 USD 3,845 492.58
2024-11-19 BUY 6 610.200 618.070 617.283 USD 3,704 470.61
2024-11-18 BUY 9 600.000 610.330 609.297 USD 5,484 462.52
2024-11-12 BUY 3 595.180 609.360 607.942 USD 1,824 453.68
2024-11-05 BUY 30 441.090 442.770 442.602 USD 13,278 439.33
2024-10-31 BUY 12 423.500 436.900 435.560 USD 5,227 443.96
2024-10-30 BUY 45 439.000 445.480 444.832 USD 20,017 444.67
2024-10-21 BUY 6 443.980 444.160 444.142 USD 2,665 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	SELL	-36	542.530	532.620	533.611	USD -19,210	646.79 Profit of 4,075 on sale
2025-11-28	SELL	-12	542.700	533.180	534.132	USD -6,410	647.83 Profit of 1,364 on sale
2025-11-25	BUY	12	539.800	514.250	516.805	USD 6,202	648.39
2025-11-20	SELL	-6	553.045	519.120	522.512	USD -3,135	650.22 Profit of 766 on sale
2025-11-17	SELL	-48	554.650	538.361	539.990	USD -25,920	651.30 Profit of 5,343 on sale
2025-11-03	SELL	-150	738.100	720.736	722.472	USD -108,371	652.93 Loss of -10,431 on sale
2025-10-31	BUY	6	749.955	731.000	732.896	USD 4,397	652.53
2025-10-23	SELL	-24	716.390	718.190	718.010	USD -17,232	649.69 Loss of -1,640 on sale
2025-10-22	SELL	-12	701.090	709.950	709.064	USD -8,509	649.42 Loss of -716 on sale
2025-10-01	SELL	-6	711.340	720.080	719.206	USD -4,315	647.39 Loss of -431 on sale
2025-09-29	SELL	-102	716.020	722.840	722.158	USD -73,660	646.61 Loss of -7,706 on sale
2025-09-18	BUY	4	766.470	772.000	771.447	USD 3,086	645.19
2025-09-10	SELL	-8	747.550	750.960	750.619	USD -6,005	643.31 Loss of -858 on sale
2025-08-20	BUY	20	760.890	763.710	763.428	USD 15,269	640.27
2025-08-15	SELL	-8	754.240	762.000	761.224	USD -6,090	637.93 Loss of -986 on sale
2025-07-15	SELL	-28	745.870	753.570	752.800	USD -21,078	631.77 Loss of -3,389 on sale
2025-07-11	SELL	-36	729.620	753.020	750.680	USD -27,024	630.34 Loss of -4,332 on sale
2025-07-09	SELL	-8	805.860	809.990	809.577	USD -6,477	628.49 Loss of -1,449 on sale
2025-07-03	SELL	-8	795.480	797.890	797.649	USD -6,381	623.91 Loss of -1,390 on sale
2025-07-02	SELL	-40	774.550	782.980	782.137	USD -31,285	622.87 Loss of -6,371 on sale
2025-06-30	SELL	-116	827.940	830.210	829.983	USD -96,278	621.44 Loss of -24,191 on sale
2025-06-20	BUY	651	777.320	781.000	780.632	USD 508,191	613.95
2025-06-13	SELL	-24	780.630	786.770	786.156	USD -18,868	607.86 Loss of -4,279 on sale
2025-06-12	SELL	-18	775.200	781.120	780.528	USD -14,050	606.59 Loss of -3,131 on sale
2025-06-11	SELL	-54	778.360	782.790	782.347	USD -42,247	605.28 Loss of -9,562 on sale
2025-06-10	SELL	-66	762.660	787.610	785.115	USD -51,818	604.07 Loss of -11,949 on sale
2025-06-05	BUY	18	788.360	793.240	792.752	USD 14,270	599.72
2025-05-19	SELL	-3	742.320	742.340	742.338	USD -2,227	583.18 Loss of -477 on sale
2025-05-13	BUY	9	724.770	732.170	731.430	USD 6,583	577.89
2025-05-02	BUY	12	628.160	638.350	637.331	USD 7,648	573.30
2025-05-01	SELL	-15	621.100	627.730	627.067	USD -9,406	572.83 Loss of -814 on sale
2025-04-28	SELL	-51	602.460	614.000	612.846	USD -31,255	571.74 Loss of -2,097 on sale
2025-04-16	BUY	12	571.850	581.110	580.184	USD 6,962	571.89
2025-04-08	BUY	18	504.030	536.840	533.559	USD 9,604	573.01
2025-04-07	SELL	-48	502.550	524.820	522.593	USD -25,084	573.85 Profit of 2,460 on sale
2025-04-04	SELL	-9	497.130	520.000	517.713	USD -4,659	574.77 Profit of 514 on sale
2025-03-28	SELL	-150	534.950	550.400	548.855	USD -82,328	576.53 Profit of 4,151 on sale
2025-03-27	SELL	-6	550.650	557.000	556.365	USD -3,338	576.86 Profit of 123 on sale
2025-03-24	SELL	-6	572.520	574.160	573.996	USD -3,444	577.15 Profit of 19 on sale
2025-03-21	SELL	-171	560.000	562.280	562.052	USD -96,111	577.38 Profit of 2,621 on sale
2025-03-18	SELL	-72	539.990	555.580	554.021	USD -39,890	578.31 Profit of 1,749 on sale
2025-03-14	SELL	-21	556.260	557.450	557.331	USD -11,704	578.97 Profit of 454 on sale
2025-03-13	SELL	-3	534.560	569.950	566.411	USD -1,699	579.62 Profit of 40 on sale
2025-03-12	BUY	30	557.890	560.730	560.446	USD 16,813	579.94
2025-03-11	BUY	39	526.640	539.170	537.917	USD 20,979	580.75
2025-03-07	BUY	18	526.400	527.940	527.786	USD 9,500	582.62
2025-03-05	BUY	39	534.960	538.980	538.578	USD 21,005	583.38
2025-02-26	BUY	6	572.400	600.990	598.131	USD 3,589	587.46
2025-02-12	BUY	6	665.080	668.570	668.221	USD 4,009	583.77
2025-02-05	BUY	12	680.520	680.970	680.925	USD 8,171	572.95
2025-01-02	SELL	-96	596.490	612.250	610.674	USD -58,625	554.78 Loss of -5,366 on sale
2024-12-09	SELL	-3	642.590	687.970	683.432	USD -2,050	549.28 Loss of -402 on sale
2024-12-03	SELL	-6	669.870	675.480	674.919	USD -4,050	529.37 Loss of -873 on sale
2024-12-02	BUY	3	636.390	649.390	648.090	USD 1,944	525.25
2024-11-29	BUY	6	646.960	652.230	651.703	USD 3,910	520.39
2024-11-27	BUY	15	634.960	636.370	636.229	USD 9,543	510.42
2024-11-26	BUY	18	632.160	633.000	632.916	USD 11,392	504.89
2024-11-22	BUY	6	636.950	641.200	640.775	USD 3,845	492.58
2024-11-19	BUY	6	610.200	618.070	617.283	USD 3,704	470.61
2024-11-18	BUY	9	600.000	610.330	609.297	USD 5,484	462.52
2024-11-12	BUY	3	595.180	609.360	607.942	USD 1,824	453.68
2024-11-05	BUY	30	441.090	442.770	442.602	USD 13,278	439.33
2024-10-31	BUY	12	423.500	436.900	435.560	USD 5,227	443.96
2024-10-30	BUY	45	439.000	445.480	444.832	USD 20,017	444.67
2024-10-21	BUY	6	443.980	444.160	444.142	USD 2,665	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam