Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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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 $870.00 by Needham & Company LLC
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Axon Enterprise, Inc (NASDAQ:AXON) Shares Sold by Harbour Investments Inc.
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The S&P 500 Index ($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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-27 (Thursday)13,155USD 7,013,851USD 7,013,8510USD 0 USD 533.17 USD 533.17
2025-11-26 (Wednesday)13,155USD 7,013,851AXON holding increased by 56303USD 7,013,8510USD 56,303 USD 533.17 USD 528.89
2025-11-25 (Tuesday)13,155USD 6,957,548AXON holding increased by 56435USD 6,957,5480USD 56,435 USD 528.89 USD 524.6
2025-11-24 (Monday)13,155AXON holding decreased by -1720USD 6,901,113AXON holding decreased by -863488USD 6,901,113-1,720USD -863,488 USD 524.6 USD 521.99
2025-11-21 (Friday)14,875USD 7,764,601AXON holding increased by 35402USD 7,764,6010USD 35,402 USD 521.99 USD 519.61
2025-11-20 (Thursday)14,875USD 7,729,199AXON holding decreased by -170765USD 7,729,1990USD -170,765 USD 519.61 USD 531.09
2025-11-19 (Wednesday)14,875AXON holding increased by 57USD 7,899,964AXON holding decreased by -9440USD 7,899,96457USD -9,440 USD 531.09 USD 533.77
2025-11-18 (Tuesday)14,818USD 7,909,404AXON holding decreased by -140178USD 7,909,4040USD -140,178 USD 533.77 USD 543.23
2025-11-17 (Monday)14,818USD 8,049,582AXON holding decreased by -165073USD 8,049,5820USD -165,073 USD 543.23 USD 554.37
2025-11-14 (Friday)14,818AXON holding increased by 54USD 8,214,655AXON holding decreased by -13175USD 8,214,65554USD -13,175 USD 554.37 USD 557.29
2025-11-13 (Thursday)14,764USD 8,227,830AXON holding decreased by -180416USD 8,227,8300USD -180,416 USD 557.29 USD 569.51
2025-11-12 (Wednesday)14,764USD 8,408,246AXON holding decreased by -39420USD 8,408,2460USD -39,420 USD 569.51 USD 572.18
2025-11-11 (Tuesday)14,764USD 8,447,666AXON holding decreased by -184697USD 8,447,6660USD -184,697 USD 572.18 USD 584.69
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 IE00BP3QZ825

Show aggregate share trades of AXON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1,720525.300515.830 516.777USD -888,856 646.51 Profit of 223,140 on sale
2025-11-19BUY57533.510521.190 522.422USD 29,778 648.28
2025-11-14BUY54569.040546.640 548.880USD 29,640 649.82
2025-11-04BUY53719.920698.880 700.984USD 37,152 651.76
2025-10-27BUY53749.000756.040 755.336USD 40,033 648.87
2025-10-23BUY53716.390718.190 718.010USD 38,055 648.05
2025-10-15BUY265644.990714.050 707.144USD 187,393 647.11
2025-10-07BUY53714.600728.340 726.966USD 38,529 646.74
2025-10-01BUY53711.340720.080 719.206USD 38,118 645.14
2025-09-26BUY159708.840722.000 720.684USD 114,589 643.95
2025-09-25BUY53712.150723.150 722.050USD 38,269 643.56
2025-09-18BUY53766.470772.000 771.447USD 40,887 642.52
2025-09-16BUY53750.670766.630 765.034USD 40,547 641.24
2025-09-02BUY53743.590748.830 748.306USD 39,660 640.09
2025-08-15BUY46754.240762.000 761.224USD 35,016 638.48
2025-08-12BUY46768.570824.660 819.051USD 37,676 637.69
2025-07-18BUY92756.090757.980 757.791USD 69,717 632.19
2025-07-08BUY46790.220815.000 812.522USD 37,376 626.29
2025-07-02BUY46774.550782.980 782.137USD 35,978 621.69
2025-06-25BUY92785.070801.000 799.407USD 73,545 616.34
2025-06-24BUY46794.250799.660 799.119USD 36,759 615.06
2025-06-23BUY46783.240791.380 790.566USD 36,366 613.85
2025-06-13SELL-46780.630786.770 786.156USD -36,163 606.46 Loss of -8,266 on sale
2025-06-10BUY46762.660787.610 785.115USD 36,115 602.61
2025-06-09BUY92783.800806.640 804.356USD 74,001 601.20
2025-05-30BUY3,268750.360751.990 751.827USD 2,456,971 594.44
2025-05-16BUY198733.180735.680 735.430USD 145,615 581.85
2025-05-15BUY33728.390732.220 731.837USD 24,151 580.54
2025-05-08BUY66686.830698.270 697.126USD 46,010 574.79
2025-04-30BUY33613.300614.760 614.614USD 20,282 572.43
2025-04-28BUY33602.460614.000 612.846USD 20,224 571.74
2025-04-22SELL-66555.520561.810 561.181USD -37,038 571.32 Profit of 669 on sale
2025-04-09SELL-33559.840567.040 566.320USD -18,689 572.21 Profit of 194 on sale
2025-04-08SELL-33504.030536.840 533.559USD -17,607 573.01 Profit of 1,302 on sale
2025-04-04SELL-33497.130520.000 517.713USD -17,085 574.77 Profit of 1,883 on sale
2025-03-21SELL-34560.000562.280 562.052USD -19,110 577.38 Profit of 521 on sale
2025-03-17SELL-34554.820563.700 562.812USD -19,136 578.64 Profit of 538 on sale
2025-03-12SELL-68557.890560.730 560.446USD -38,110 579.94 Profit of 1,326 on sale
2025-03-11SELL-68526.640539.170 537.917USD -36,578 580.75 Profit of 2,913 on sale
2025-02-24BUY34499.730524.350 521.888USD 17,744 590.64
2025-02-21BUY34513.220551.660 547.816USD 18,626 592.05
2025-02-20BUY33541.810584.000 579.781USD 19,133 592.98
2025-02-18BUY33710.010715.990 715.392USD 23,608 590.72
2025-02-04BUY33662.910674.000 672.891USD 22,205 570.81
2025-01-30BUY33653.430657.000 656.643USD 21,669 564.36
2025-01-02BUY132596.490612.250 610.674USD 80,609 554.78
2024-12-10BUY33637.450659.680 657.457USD 21,696 552.20
2024-12-09BUY198642.590687.970 683.432USD 135,320 549.28
2024-12-04BUY34687.390689.390 689.190USD 23,432 534.39
2024-11-29BUY33646.960652.230 651.703USD 21,506 520.39
2024-11-25BUY3,149619.000639.990 637.891USD 2,008,719 499.46
2024-11-21BUY21631.270640.510 639.586USD 13,431 485.28
2024-11-20BUY42609.820613.250 612.907USD 25,742 478.36
2024-11-18BUY42600.000610.330 609.297USD 25,590 462.52
2024-11-12BUY42595.180609.360 607.942USD 25,534 453.68
2024-11-08BUY42603.180611.880 611.010USD 25,662 443.00
2024-11-07BUY63468.750471.000 470.775USD 29,659 441.02
2024-11-05BUY672441.090442.770 442.602USD 297,429 439.33
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
2025-09-19138,492635193,07771.7%
2025-09-1896,3890142,28967.7%
2025-09-17124,7595191,65065.1%
2025-09-16117,381166189,20362.0%
2025-09-15105,9671,515163,62764.8%
2025-09-1279,219101122,11564.9%
2025-09-1184,7932174,37548.6%
2025-09-10126,352398200,67463.0%
2025-09-0976,1271,043127,95659.5%
2025-09-08140,8032,066241,18658.4%
2025-09-0592,557621158,25958.5%
2025-09-0476,382102141,65753.9%
2025-09-03176,26323,187260,82767.6%
2025-09-0299,6751,239194,64251.2%
2025-08-29115,3577182,03063.4%
2025-08-28127,65425204,73462.4%
2025-08-2792,71210136,96667.7%
2025-08-2660,7745,19497,27262.5%
2025-08-2587,7684,444127,17669.0%
2025-08-2299,46136159,31462.4%
2025-08-2178,243751124,23163.0%
2025-08-2095,64913185,98151.4%
2025-08-19136,5188262,70652.0%
2025-08-18234,484534347,02867.6%
2025-08-15122,26466195,88462.4%
2025-08-1498,049332214,11445.8%
2025-08-13195,157434403,48348.4%
2025-08-12223,705293416,27353.7%
2025-08-11124,619510191,58265.0%
2025-08-08128,639458231,78355.5%
2025-08-07175,74052294,27459.7%
2025-08-06165,78373283,94358.4%
2025-08-05655,0581971,054,97762.1%
2025-08-04164,755228278,67859.1%
2025-08-0189,644761171,12552.4%
2025-07-3190,99232173,04852.6%
2025-07-3064,26686138,01746.6%
2025-07-2960,28622149,21540.4%
2025-07-28103,785104191,91054.1%
2025-07-25109,8330237,94046.2%
2025-07-24191,454841557,78434.3%
2025-07-23174,64113,139498,53735.0%
2025-07-22150,8048,275306,44449.2%
2025-07-2187,9701,311158,52155.5%
2025-07-1858,07514122,25247.5%

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.