Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for AXON

Stock NameAxon Enterprise Inc.
TickerAXON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05464C1018
LEI549300QP2IEEGFE16681

Show aggregate AXON holdings

News associated with AXON

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
What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
The "Apple of Public Safety"
In this podcast, Motley Fool analyst Jason Moser and host Mary Long discuss: - 2025-03-03 18:22:00
Rule Breaker Investing Mailbag: Simple Stocks
Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
3 Tech Stocks I'm Buying if the Nasdaq Enters a Correction
Feb. 27 was a brutal day for tech stocks. - 2025-03-02 10:35:00
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
Chip Stock Weakness and Tariff Angst Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:56:38
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:47:00
Stocks Give Up Early Gains on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 18:46:59
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 18:38:30
Stocks Trade Mixed as Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 18:24:42
Nasdaq 100 Movers: AXON, WBD
In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 14:51:28
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP AXON holdings

DateNumber of AXON Shares HeldBase Market Value of AXON SharesLocal Market Value of AXON SharesChange in AXON Shares HeldChange in AXON Base ValueCurrent Price per AXON Share HeldPrevious Price per AXON Share Held
2025-03-10 (Monday)41,251AXON holding decreased by -38USD 21,262,828AXON holding decreased by -471702USD 21,262,828-38USD -471,702 USD 515.45 USD 526.4
2025-03-07 (Friday)41,289AXON holding decreased by -152USD 21,734,530AXON holding decreased by -434747USD 21,734,530-152USD -434,747 USD 526.4 USD 534.96
2025-03-05 (Wednesday)41,441AXON holding increased by 38USD 22,169,277AXON holding increased by 296900USD 22,169,27738USD 296,900 USD 534.96 USD 528.28
2025-03-04 (Tuesday)41,403AXON holding decreased by -354USD 21,872,377AXON holding decreased by -81366USD 21,872,377-354USD -81,366 USD 528.28 USD 525.75
2025-03-03 (Monday)41,757AXON holding decreased by -152USD 21,953,743AXON holding decreased by -193068USD 21,953,743-152USD -193,068 USD 525.75 USD 528.45
2025-02-28 (Friday)41,909AXON holding decreased by -76USD 22,146,811AXON holding increased by 86213USD 22,146,811-76USD 86,213 USD 528.45 USD 525.44
2025-02-27 (Thursday)41,985AXON holding decreased by -76USD 22,060,598AXON holding decreased by -2015118USD 22,060,598-76USD -2,015,118 USD 525.44 USD 572.4
2025-02-26 (Wednesday)42,061USD 24,075,716AXON holding increased by 3186120USD 24,075,7160USD 3,186,120 USD 572.4 USD 496.65
2025-02-25 (Tuesday)42,061USD 20,889,596AXON holding decreased by -129548USD 20,889,5960USD -129,548 USD 496.65 USD 499.73
2025-02-24 (Monday)42,061USD 21,019,144AXON holding decreased by -567402USD 21,019,1440USD -567,402 USD 499.73 USD 513.22
2025-02-21 (Friday)42,061USD 21,586,546AXON holding decreased by -1202524USD 21,586,5460USD -1,202,524 USD 513.22 USD 541.81
2025-02-20 (Thursday)42,061USD 22,789,070AXON holding decreased by -2170769USD 22,789,0700USD -2,170,769 USD 541.81 USD 593.42
2025-02-19 (Wednesday)42,061AXON holding decreased by -114USD 24,959,839AXON holding decreased by -4984833USD 24,959,839-114USD -4,984,833 USD 593.42 USD 710.01
2025-02-18 (Tuesday)42,175USD 29,944,672AXON holding increased by 1121855USD 29,944,6720USD 1,121,855 USD 710.01 USD 683.41
2025-02-17 (Monday)42,175USD 28,822,817USD 28,822,8170USD 0 USD 683.41 USD 683.41
2025-02-14 (Friday)42,175AXON holding decreased by -70USD 28,822,817AXON holding increased by 742565USD 28,822,817-70USD 742,565 USD 683.41 USD 664.7
2025-02-13 (Thursday)42,245USD 28,080,252AXON holding decreased by -16053USD 28,080,2520USD -16,053 USD 664.7 USD 665.08
2025-02-12 (Wednesday)42,245AXON holding decreased by -76USD 28,096,305AXON holding decreased by -227447USD 28,096,305-76USD -227,447 USD 665.08 USD 669.26
2025-02-11 (Tuesday)42,321USD 28,323,752AXON holding decreased by -363538USD 28,323,7520USD -363,538 USD 669.26 USD 677.85
2025-02-10 (Monday)42,321USD 28,687,290AXON holding decreased by -58826USD 28,687,2900USD -58,826 USD 677.85 USD 679.24
2025-02-07 (Friday)42,321USD 28,746,116AXON holding increased by 77871USD 28,746,1160USD 77,871 USD 679.24 USD 677.4
2025-02-06 (Thursday)42,321USD 28,668,245AXON holding decreased by -132042USD 28,668,2450USD -132,042 USD 677.4 USD 680.52
2025-02-05 (Wednesday)42,321AXON holding increased by 38USD 28,800,287AXON holding increased by 770463USD 28,800,28738USD 770,463 USD 680.52 USD 662.91
2025-02-04 (Tuesday)42,283AXON holding decreased by -38USD 28,029,824AXON holding increased by 177951USD 28,029,824-38USD 177,951 USD 662.91 USD 658.11
2025-02-03 (Monday)42,321USD 27,851,873AXON holding increased by 250963USD 27,851,8730USD 250,963 USD 658.11 USD 652.18
2025-01-31 (Friday)42,321AXON holding decreased by -38USD 27,600,910AXON holding decreased by -77731USD 27,600,910-38USD -77,731 USD 652.18 USD 653.43
2025-01-30 (Thursday)42,359USD 27,678,641AXON holding increased by 570152USD 27,678,6410USD 570,152 USD 653.43 USD 639.97
2025-01-29 (Wednesday)42,359USD 27,108,489AXON holding increased by 103356USD 27,108,4890USD 103,356 USD 639.97 USD 637.53
2025-01-28 (Tuesday)42,359AXON holding decreased by -38USD 27,005,133AXON holding increased by 1368515USD 27,005,133-38USD 1,368,515 USD 637.53 USD 604.68
2025-01-27 (Monday)42,397USD 25,636,618AXON holding decreased by -239119USD 25,636,6180USD -239,119 USD 604.68 USD 610.32
2025-01-24 (Friday)42,397USD 25,875,737AXON holding decreased by -129735USD 25,875,7370USD -129,735 USD 610.32 USD 613.38
2025-01-23 (Thursday)42,397USD 26,005,472AXON holding increased by 245055USD 26,005,4720USD 245,055 USD 613.38 USD 607.6
2025-01-22 (Wednesday)42,397USD 25,760,417USD 25,760,417
2025-01-21 (Tuesday)42,397USD 25,674,775USD 25,674,775
2025-01-20 (Monday)42,473USD 25,224,290USD 25,224,290
2025-01-17 (Friday)42,473USD 25,224,290USD 25,224,290
2025-01-16 (Thursday)42,473USD 24,882,382USD 24,882,382
2025-01-15 (Wednesday)42,283USD 24,524,140USD 24,524,140
2025-01-14 (Tuesday)42,283USD 24,515,683USD 24,515,683
2025-01-13 (Monday)42,321USD 24,067,106USD 24,067,106
2025-01-10 (Friday)42,321USD 24,122,970USD 24,122,970
2025-01-09 (Thursday)42,321USD 24,433,606USD 24,433,606
2025-01-09 (Thursday)42,321USD 24,433,606USD 24,433,606
2025-01-09 (Thursday)42,321USD 24,433,606USD 24,433,606
2025-01-08 (Wednesday)42,321USD 24,433,606USD 24,433,606
2025-01-08 (Wednesday)42,321USD 24,433,606USD 24,433,606
2025-01-08 (Wednesday)42,321USD 24,433,606USD 24,433,606
2025-01-02 (Thursday)42,321AXON holding increased by 153USD 25,244,053AXON holding decreased by -1635939USD 25,244,053153USD -1,635,939 USD 596.49 USD 637.45
2024-12-30 (Monday)42,321USD 25,575,427USD 25,575,427
2024-12-10 (Tuesday)42,168USD 26,879,992AXON holding decreased by -216743USD 26,879,9920USD -216,743 USD 637.45 USD 642.59
2024-12-09 (Monday)42,168USD 27,096,735AXON holding decreased by -1901777USD 27,096,7350USD -1,901,777 USD 642.59 USD 687.69
2024-12-06 (Friday)42,168AXON holding decreased by -266USD 28,998,512AXON holding decreased by -271613USD 28,998,512-266USD -271,613 USD 687.69 USD 689.78
2024-12-05 (Thursday)42,434AXON holding increased by 494USD 29,270,125AXON holding increased by 440988USD 29,270,125494USD 440,988 USD 689.78 USD 687.39
2024-12-04 (Wednesday)41,940AXON holding increased by 228USD 28,829,137AXON holding increased by 887520USD 28,829,137228USD 887,520 USD 687.39 USD 669.87
2024-12-03 (Tuesday)41,712USD 27,941,617AXON holding increased by 1396517USD 27,941,6170USD 1,396,517 USD 669.87 USD 636.39
2024-12-02 (Monday)41,712USD 26,545,100AXON holding decreased by -440896USD 26,545,1000USD -440,896 USD 636.39 USD 646.96
2024-11-29 (Friday)41,712AXON holding decreased by -38USD 26,985,996AXON holding increased by 476416USD 26,985,996-38USD 476,416 USD 646.96 USD 634.96
2024-11-28 (Thursday)41,750USD 26,509,580USD 26,509,5800USD 0 USD 634.96 USD 634.96
2024-11-27 (Wednesday)41,750USD 26,509,580AXON holding increased by 116900USD 26,509,5800USD 116,900 USD 634.96 USD 632.16
2024-11-26 (Tuesday)41,750USD 26,392,680AXON holding increased by 549430USD 26,392,6800USD 549,430 USD 632.16 USD 619
2024-11-25 (Monday)41,750AXON holding increased by 750USD 25,843,250AXON holding decreased by -271700USD 25,843,250750USD -271,700 USD 619 USD 636.95
2024-11-22 (Friday)41,000USD 26,114,950AXON holding increased by 232880USD 26,114,9500USD 232,880 USD 636.95 USD 631.27
2024-11-21 (Thursday)41,000USD 25,882,070AXON holding increased by 879450USD 25,882,0700USD 879,450 USD 631.27 USD 609.82
2024-11-20 (Wednesday)41,000USD 25,002,620AXON holding decreased by -15580USD 25,002,6200USD -15,580 USD 609.82 USD 610.2
2024-11-19 (Tuesday)41,000USD 25,018,200AXON holding increased by 418200USD 25,018,2000USD 418,200 USD 610.2 USD 600
2024-11-18 (Monday)41,000AXON holding decreased by -240USD 24,600,000AXON holding increased by 54777USD 24,600,000-240USD 54,777 USD 600 USD 595.18
2024-11-12 (Tuesday)41,240AXON holding increased by 74USD 24,545,223AXON holding decreased by -818796USD 24,545,22374USD -818,796 USD 595.18 USD 616.14
2024-11-11 (Monday)41,166USD 25,364,019USD 25,364,0190USD 0 USD 616.14 USD 616.14
2024-11-11 (Monday)41,166USD 25,364,019USD 25,364,0190USD 0 USD 616.14 USD 616.14
2024-11-08 (Friday)40,981USD 24,718,920AXON holding increased by 5509076USD 24,718,9200USD 5,509,076 USD 603.18 USD 468.75
2024-11-07 (Thursday)40,981USD 19,209,844AXON holding increased by 378255USD 19,209,8440USD 378,255 USD 468.75 USD 459.52
2024-11-06 (Wednesday)40,981AXON holding increased by 37USD 18,831,589AXON holding increased by 771600USD 18,831,58937USD 771,600 USD 459.52 USD 441.09
2024-11-05 (Tuesday)40,944AXON holding decreased by -37USD 18,059,989AXON holding increased by 373819USD 18,059,989-37USD 373,819 USD 441.09 USD 431.57
2024-11-04 (Monday)40,981USD 17,686,170AXON holding increased by 234821USD 17,686,1700USD 234,821 USD 431.57 USD 425.84
2024-11-01 (Friday)40,981USD 17,451,349AXON holding increased by 95895USD 17,451,3490USD 95,895 USD 425.84 USD 423.5
2024-10-31 (Thursday)40,981USD 17,355,454AXON holding decreased by -635205USD 17,355,4540USD -635,205 USD 423.5 USD 439
2024-10-30 (Wednesday)40,981AXON holding decreased by -182USD 17,990,659AXON holding decreased by -285713USD 17,990,659-182USD -285,713 USD 439 USD 444
2024-10-29 (Tuesday)41,163AXON holding decreased by -35USD 18,276,372AXON holding decreased by -47262USD 18,276,372-35USD -47,262 USD 444 USD 444.77
2024-10-28 (Monday)41,198AXON holding decreased by -175USD 18,323,634AXON holding decreased by -67492USD 18,323,634-175USD -67,492 USD 444.77 USD 444.52
2024-10-25 (Friday)41,373USD 18,391,126AXON holding increased by 57922USD 18,391,1260USD 57,922 USD 444.52 USD 443.12
2024-10-24 (Thursday)41,373USD 18,333,204AXON holding increased by 17791USD 18,333,2040USD 17,791 USD 443.12 USD 442.69
2024-10-23 (Wednesday)41,373AXON holding increased by 185USD 18,315,413AXON holding decreased by -203124USD 18,315,413185USD -203,124 USD 442.69 USD 449.61
2024-10-22 (Tuesday)41,188AXON holding decreased by -432USD 18,518,537AXON holding increased by 40089USD 18,518,537-432USD 40,089 USD 449.61 USD 443.98
2024-10-21 (Monday)41,620USD 18,478,448AXON holding increased by 246807USD 18,478,4480USD 246,807 USD 443.98 USD 438.05
2024-10-18 (Friday)41,620USD 18,231,641USD 18,231,641
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 IE00BMZ17T93

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-38 515.450* 582.28 Profit of 22,127 on sale
2025-03-07SELL-152 526.400* 583.14 Profit of 88,637 on sale
2025-03-05BUY38 534.960* 583.89
2025-03-04SELL-354 528.280* 584.77 Profit of 207,009 on sale
2025-03-03SELL-152 525.750* 585.72 Profit of 89,030 on sale
2025-02-28SELL-76 528.450* 586.66 Profit of 44,586 on sale
2025-02-27SELL-76 525.440* 587.68 Profit of 44,664 on sale
2025-02-19SELL-114 593.420* 593.40 Profit of 67,648 on sale
2025-02-14SELL-70 683.410* 587.59 Profit of 41,131 on sale
2025-02-12SELL-76 665.080* 584.43 Profit of 44,417 on sale
2025-02-05BUY38 680.520* 573.93
2025-02-04SELL-38 662.910* 571.86 Profit of 21,731 on sale
2025-01-31SELL-38 652.180* 567.80 Profit of 21,576 on sale
2025-01-28SELL-38 637.530* 561.81 Profit of 21,349 on sale
2025-01-02BUY153 596.490* 556.59
2024-12-06SELL-266 687.690* 546.97 Profit of 145,495 on sale
2024-12-05BUY494 689.780* 542.21
2024-12-04BUY228 687.390* 537.21
2024-11-29SELL-38 646.960* 524.07 Profit of 19,915 on sale
2024-11-25BUY750 619.000* 504.76
2024-11-18SELL-240 600.000* 471.56 Profit of 113,174 on sale
2024-11-12BUY74 595.180* 463.83
2024-11-06BUY37 459.520* 439.47
2024-11-05SELL-37 441.090* 439.33 Profit of 16,255 on sale
2024-10-30SELL-182 439.000* 444.67 Profit of 80,930 on sale
2024-10-29SELL-35 444.000* 444.78 Profit of 15,567 on sale
2024-10-28SELL-175 444.770* 444.78 Profit of 77,837 on sale
2024-10-23BUY185 442.690* 446.80
2024-10-22SELL-432 449.610* 443.98 Profit of 191,799 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11211,048750340,08162.1%
2025-03-10267,727736506,53952.9%
2025-03-07251,615174442,94156.8%
2025-03-06165,830100306,42354.1%
2025-03-05165,0510310,77153.1%
2025-03-04242,66532,823378,92664.0%
2025-03-03173,394666319,13954.3%
2025-02-28187,311371342,67954.7%
2025-02-27380,7301,154630,09260.4%
2025-02-26661,5594421,038,17463.7%
2025-02-25200,99592472,64342.5%
2025-02-24173,39719474,26336.6%
2025-02-21234,81414,531645,14136.4%
2025-02-20243,93219,4721,111,49121.9%
2025-02-19313,63814,1761,103,83528.4%
2025-02-18340,965591543,76662.7%
2025-02-14207,1894,115303,37868.3%
2025-02-1360,840125140,59143.3%
2025-02-1296,246782196,74148.9%
2025-02-11101,956146161,39863.2%
2025-02-1084,9452,383156,14354.4%
2025-02-07128,77223198,73764.8%
2025-02-06132,8440227,05158.5%
2025-02-05102,74137156,93565.5%
2025-02-04129,920142219,17259.3%
2025-02-03229,150137345,46366.3%
2025-01-31134,940127259,70252.0%
2025-01-30134,458114191,80770.1%
2025-01-29100,60810144,81369.5%
2025-01-28129,59544200,75964.6%
2025-01-27102,10484157,02265.0%
2025-01-2453,7760110,63848.6%
2025-01-2375,95029116,61565.1%
2025-01-2269,01811121,39556.9%
2025-01-21114,720493200,35957.3%
2025-01-1783,78329154,95354.1%
2025-01-1670,753121167,49042.2%
2025-01-15133,257131280,72447.5%
2025-01-1499,51645181,72954.8%
2025-01-1367,5102,404148,30945.5%
2025-01-1079,0111,159171,25246.1%
2025-01-0868,354147159,13643.0%
2025-01-07138,981583351,92239.5%
2025-01-06273,312963776,95335.2%
2025-01-0351,87042151,39234.3%

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.