Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-15 (Monday)	97,490	USD 53,794,007	USD 53,794,007	-405	USD -1,446,184	USD 551.79	USD 564.28
2025-12-12 (Friday)	97,895	USD 55,240,191	USD 55,240,191	-126	USD -1,712,951	USD 564.28	USD 581.03
2025-12-11 (Thursday)	98,021	USD 56,953,142	USD 56,953,142	-108	USD 1,177,600	USD 581.03	USD 568.39
2025-12-10 (Wednesday)	98,129	USD 55,775,542	USD 55,775,542	72	USD 1,538,254	USD 568.39	USD 553.12
2025-12-08 (Monday)	98,057	USD 54,237,288	USD 54,237,288	72	USD 252,452	USD 553.12	USD 550.95
2025-12-05 (Friday)	97,985	USD 53,984,836	USD 53,984,836	207	USD 147,291	USD 550.95	USD 550.61
2025-12-04 (Thursday)	97,778	USD 53,837,545	USD 53,837,545	234	USD 817,504	USD 550.61	USD 543.55
2025-12-03 (Wednesday)	97,544	USD 53,020,041	USD 53,020,041	252	USD 701,268	USD 543.55	USD 537.75
2025-12-02 (Tuesday)	97,292	USD 52,318,773	USD 52,318,773	9	USD 446,505	USD 537.75	USD 533.21
2025-12-01 (Monday)	97,283	USD 51,872,268	USD 51,872,268	-72	USD -713,062	USD 533.21	USD 540.14
2025-11-28 (Friday)	97,355	USD 52,585,330	USD 52,585,330	36	USD 697,759	USD 540.14	USD 533.17

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 IE00BYVQ9F29

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
2025-12-15 SELL -405 576.718 541.940 545.418 USD -220,894 660.23 Profit of 46,497 on sale
2025-12-12 SELL -126 584.130 561.630 563.880 USD -71,049 660.70 Profit of 12,199 on sale
2025-12-11 SELL -108 586.370 553.280 556.589 USD -60,112 661.10 Profit of 11,287 on sale
2025-12-10 BUY 72 579.600 552.070 554.823 USD 39,947 661.56
2025-12-08 BUY 72 555.380 548.220 548.936 USD 39,523 662.11
2025-12-05 BUY 207 556.000 544.805 545.925 USD 113,006 662.67
2025-12-04 BUY 234 553.460 540.650 541.931 USD 126,812 663.24
2025-12-03 BUY 252 544.600 531.000 532.360 USD 134,155 663.85
2025-12-02 BUY 9 542.530 532.620 533.611 USD 4,802 664.49
2025-12-01 SELL -72 540.450 525.000 526.545 USD -37,911 665.17 Profit of 9,981 on sale
2025-11-28 BUY 36 542.700 533.180 534.132 USD 19,229 665.82
2025-11-26 BUY 36 537.665 527.218 528.262 USD 19,017 667.21
2025-11-26 BUY 36 537.665 527.218 528.262 USD 19,017 667.21
2025-11-25 BUY 18 539.800 514.250 516.805 USD 9,302 667.93
2025-11-24 BUY 9 525.300 515.830 516.777 USD 4,651 668.69
2025-11-21 BUY 36 527.900 508.720 510.638 USD 18,383 669.47
2025-11-20 BUY 162 553.045 519.120 522.512 USD 84,647 670.27
2025-11-19 SELL -9 533.510 521.190 522.422 USD -4,702 671.02 Profit of 1,337 on sale
2025-11-18 SELL -243 549.223 528.950 530.977 USD -129,027 671.76 Profit of 34,211 on sale
2025-11-17 SELL -99 554.650 538.361 539.990 USD -53,459 672.46 Profit of 13,115 on sale
2025-11-14 SELL -90 569.040 546.640 548.880 USD -49,399 673.11 Profit of 11,181 on sale
2025-11-13 BUY 18 579.990 556.600 558.939 USD 10,061 673.74
2025-11-07 BUY 45 611.210 578.000 581.321 USD 26,159 675.80
2025-11-06 SELL -18 631.990 584.210 588.988 USD -10,602 676.30 Profit of 1,572 on sale
2025-11-04 BUY 72 719.920 698.880 700.984 USD 50,471 676.34
2025-11-03 BUY 72 738.100 720.736 722.472 USD 52,018 676.07
2025-10-31 BUY 9 749.955 731.000 732.896 USD 6,596 675.74
2025-10-30 BUY 243 760.850 737.630 739.952 USD 179,808 675.38
2025-10-29 BUY 189 759.440 762.075 761.812 USD 143,982 674.88
2025-10-28 BUY 144 755.000 764.020 763.118 USD 109,889 674.41
2025-10-27 SELL -72 749.000 756.040 755.336 USD -54,384 673.97 Loss of -5,858 on sale
2025-10-24 BUY 27 735.950 737.530 737.372 USD 19,909 673.60
2025-10-23 SELL -72 716.390 718.190 718.010 USD -51,697 673.35 Loss of -3,216 on sale
2025-10-22 BUY 54 701.090 709.950 709.064 USD 38,289 673.18
2025-10-21 BUY 81 707.040 708.020 707.922 USD 57,342 672.97
2025-10-20 SELL -270 683.130 686.970 686.586 USD -185,378 672.91 Loss of -3,692 on sale
2025-10-17 SELL -27 670.680 677.060 676.422 USD -18,263 672.93 Loss of -94 on sale
2025-10-16 BUY 72 652.170 663.250 662.142 USD 47,674 673.05
2025-10-14 SELL -63 704.670 717.530 716.244 USD -45,123 673.03 Loss of -2,722 on sale
2025-10-07 BUY 162 714.600 728.340 726.966 USD 117,768 672.77
2025-10-06 BUY 54 721.590 724.270 724.002 USD 39,096 672.46
2025-10-03 BUY 9 715.510 726.760 725.635 USD 6,531 672.19
2025-10-02 BUY 225 720.530 725.160 724.697 USD 163,057 671.88
2025-10-01 BUY 72 711.340 720.080 719.206 USD 51,783 671.62
2025-09-30 BUY 36 717.640 724.880 724.156 USD 26,070 671.32
2025-09-29 BUY 54 716.020 722.840 722.158 USD 38,997 671.03
2025-09-26 BUY 27 708.840 722.000 720.684 USD 19,458 670.78
2025-09-25 BUY 27 712.150 723.150 722.050 USD 19,495 670.51
2025-09-24 BUY 459 698.020 789.290 780.163 USD 358,095 670.33
2025-09-18 BUY 225 766.470 772.000 771.447 USD 173,576 669.68
2025-09-17 BUY 279 751.810 762.180 761.143 USD 212,359 669.13
2025-09-16 BUY 108 750.670 766.630 765.034 USD 82,624 668.57
2025-09-15 BUY 90 760.790 774.320 772.967 USD 69,567 667.94
2025-09-11 BUY 72 751.110 765.010 763.620 USD 54,981 666.75
2025-09-08 BUY 72 740.610 750.000 749.061 USD 53,932 665.19
2025-09-04 SELL -63 730.160 731.190 731.087 USD -46,058 664.27 Loss of -4,210 on sale
2025-08-22 SELL -9 766.240 784.140 782.350 USD -7,041 663.53 Loss of -1,069 on sale
2025-08-21 SELL -36 763.510 768.000 767.551 USD -27,632 662.80 Loss of -3,771 on sale
2025-08-20 BUY 27 760.890 763.710 763.428 USD 20,613 662.08
2025-08-19 BUY 90 758.290 784.000 781.429 USD 70,329 661.36
2025-07-31 BUY 72 755.490 762.050 761.394 USD 54,820 659.68
2025-07-30 BUY 72 748.600 749.800 749.680 USD 53,977 659.00
2025-07-28 BUY 72 736.290 747.300 746.199 USD 53,726 657.87
2025-07-24 SELL -560 709.260 715.750 715.101 USD -400,457 656.87 Loss of -32,610 on sale
2025-07-23 SELL -140 705.220 728.950 726.577 USD -101,721 656.49 Loss of -9,812 on sale
2025-07-22 SELL -2 720.740 749.010 746.183 USD -1,492 655.98 Loss of -180 on sale
2025-07-18 BUY 105 756.090 757.980 757.791 USD 79,568 655.18
2025-07-17 SELL -108 745.860 753.250 752.511 USD -81,271 654.45 Loss of -10,591 on sale
2025-07-15 BUY 35 745.870 753.570 752.800 USD 26,348 652.97
2025-07-14 BUY 35 750.260 752.970 752.699 USD 26,344 652.17
2025-07-11 BUY 35 729.620 753.020 750.680 USD 26,274 651.52
2025-07-10 BUY 70 732.990 803.000 795.999 USD 55,720 650.84
2025-07-09 BUY 72 805.860 809.990 809.577 USD 58,290 649.53
2025-07-08 SELL -35 790.220 815.000 812.522 USD -28,438 648.32 Loss of -5,747 on sale
2025-07-03 SELL -1 795.480 797.890 797.649 USD -798 644.39 Loss of -153 on sale
2025-07-02 SELL -35 774.550 782.980 782.137 USD -27,375 643.24 Loss of -4,861 on sale
2025-07-01 BUY 212 775.380 829.500 824.088 USD 174,707 642.06
2025-06-30 BUY 280 827.940 830.210 829.983 USD 232,395 640.39
2025-06-26 BUY 210 803.950 805.480 805.327 USD 169,119 637.25
2025-06-25 BUY 350 785.070 801.000 799.407 USD 279,792 635.88
2025-06-24 BUY 70 794.250 799.660 799.119 USD 55,938 634.40
2025-06-23 SELL -35 783.240 791.380 790.566 USD -27,670 633.00 Loss of -5,515 on sale
2025-06-20 BUY 1,497 777.320 781.000 780.632 USD 1,168,606 631.62
2025-06-18 BUY 68 770.790 779.890 778.980 USD 52,971 628.92
2025-06-17 BUY 35 777.540 782.750 782.229 USD 27,378 627.46
2025-06-16 SELL -170 780.610 797.500 795.811 USD -135,288 625.95 Loss of -28,877 on sale
2025-06-13 BUY 35 780.630 786.770 786.156 USD 27,515 624.40
2025-06-12 SELL -140 775.200 781.120 780.528 USD -109,274 622.88 Loss of -22,071 on sale
2025-06-06 BUY 35 791.850 798.160 797.529 USD 27,914 616.30
2025-06-05 BUY 68 788.360 793.240 792.752 USD 53,907 614.47
2025-06-04 BUY 70 780.000 780.620 780.558 USD 54,639 612.69
2025-06-03 BUY 840 759.070 766.260 765.541 USD 643,054 611.09
2025-06-02 BUY 35 758.570 765.000 764.357 USD 26,752 609.47
2025-05-30 BUY 138 750.360 751.990 751.827 USD 103,752 607.91
2025-05-29 SELL -35 730.290 754.810 752.358 USD -26,333 606.53 Loss of -5,104 on sale
2025-05-28 SELL -35 751.000 755.050 754.645 USD -26,413 604.89 Loss of -5,241 on sale
2025-05-23 SELL -70 731.370 735.430 735.024 USD -51,452 600.25 Loss of -9,434 on sale
2025-05-22 SELL -280 723.750 735.000 733.875 USD -205,485 598.78 Loss of -37,825 on sale
2025-05-20 SELL -34 742.750 744.510 744.334 USD -25,307 595.36 Loss of -5,065 on sale
2025-05-19 BUY 68 742.320 742.340 742.338 USD 50,479 593.55
2025-05-16 BUY 35 733.180 735.680 735.430 USD 25,740 591.80
2025-05-15 BUY 314 728.390 732.220 731.837 USD 229,797 590.07
2025-05-14 BUY 70 728.530 730.760 730.537 USD 51,138 588.30
2025-05-13 BUY 312 724.770 732.170 731.430 USD 228,206 586.53
2025-05-12 BUY 245 693.100 703.000 702.010 USD 171,992 585.12
2025-05-08 BUY 105 686.830 698.270 697.126 USD 73,198 582.41
2025-05-02 BUY 70 628.160 638.350 637.331 USD 44,613 580.64
2025-04-29 BUY 140 611.130 612.030 611.940 USD 85,672 579.10
2025-04-28 BUY 243 602.460 614.000 612.846 USD 148,922 578.74
2025-04-25 BUY 105 603.780 603.980 603.960 USD 63,416 578.36
2025-04-24 BUY 70 590.670 593.840 593.523 USD 41,547 578.17
2025-04-23 BUY 70 576.900 594.460 592.704 USD 41,489 578.19
2025-04-22 BUY 245 555.520 561.810 561.181 USD 137,489 578.55
2025-04-16 BUY 70 571.850 581.110 580.184 USD 40,613 579.95
2025-04-15 BUY 175 578.420 584.170 583.595 USD 102,129 579.98
2025-04-14 BUY 420 574.830 590.000 588.483 USD 247,163 580.07
2025-04-11 BUY 140 567.980 569.000 568.898 USD 79,646 580.29
2025-04-09 BUY 385 559.840 567.040 566.320 USD 218,033 581.23
2025-04-08 BUY 700 504.030 536.840 533.559 USD 373,491 582.71
2025-04-04 SELL -455 497.130 520.000 517.713 USD -235,559 586.03 Profit of 31,082 on sale
2025-04-02 SELL -35 558.420 560.300 560.112 USD -19,604 586.59 Profit of 927 on sale
2025-04-01 SELL -35 541.200 542.980 542.802 USD -18,998 587.53 Profit of 1,566 on sale
2025-03-31 SELL -241 525.950 528.830 528.542 USD -127,379 588.84 Profit of 14,533 on sale
2025-03-26 BUY 311 559.060 578.200 576.286 USD 179,225 591.61
2025-03-25 BUY 383 577.180 579.670 579.421 USD 221,918 591.95
2025-03-24 BUY 105 572.520 574.160 573.996 USD 60,270 592.41
2025-03-21 BUY 35 560.000 562.280 562.052 USD 19,672 593.20
2025-03-20 BUY 70 558.410 572.820 571.379 USD 39,997 594.07
2025-03-19 BUY 274 568.110 571.400 571.071 USD 156,473 594.74
2025-03-18 BUY 70 539.990 555.580 554.021 USD 38,781 596.18
2025-03-17 SELL -105 554.820 563.700 562.812 USD -59,095 597.30 Profit of 3,621 on sale
2025-03-14 BUY 175 556.260 557.450 557.331 USD 97,533 598.44
2025-03-13 BUY 70 534.560 569.950 566.411 USD 39,649 600.26
2025-03-11 SELL -198 526.640 539.170 537.917 USD -106,508 603.78 Profit of 13,040 on sale
2025-03-10 SELL -175 515.450 522.060 521.399 USD -91,245 606.54 Profit of 14,899 on sale
2025-03-06 SELL -175 499.310 526.190 523.502 USD -91,613 612.78 Profit of 15,624 on sale
2025-03-05 SELL -70 534.960 538.980 538.578 USD -37,700 615.47 Profit of 5,382 on sale
2025-03-04 SELL -315 528.280 543.410 541.897 USD -170,698 618.58 Profit of 24,155 on sale
2025-03-03 SELL -166 525.750 541.750 540.150 USD -89,665 622.02 Profit of 13,590 on sale
2025-02-28 SELL -102 528.450 531.360 531.069 USD -54,169 625.62 Profit of 9,644 on sale
2025-02-25 SELL -140 496.650 502.240 501.681 USD -70,235 637.89 Profit of 19,070 on sale
2025-02-20 SELL -70 541.810 584.000 579.781 USD -40,585 655.84 Profit of 5,324 on sale
2025-02-19 SELL -210 593.420 705.100 693.932 USD -145,726 659.13 Loss of -7,309 on sale
2025-02-18 SELL -105 710.010 715.990 715.392 USD -75,116 656.30 Loss of -6,205 on sale
2025-02-13 BUY 70 664.700 671.440 670.766 USD 46,954 652.12
2025-02-07 BUY 70 679.240 689.540 688.510 USD 48,196 644.58
2025-01-29 BUY 140 639.970 644.860 644.371 USD 90,212 616.48
2025-01-28 BUY 35 637.530 639.340 639.159 USD 22,371 609.46
2025-01-27 SELL -3 604.680 608.010 607.677 USD -1,823 611.85 Profit of 13 on sale
2025-01-24 BUY 105 610.320 615.500 614.982 USD 64,573 613.38
2025-01-23 SELL -1,470 613.380 614.600 614.478 USD -903,283 0.00 Loss of -903,283 on sale
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
2025-12-15	SELL	-405	576.718	541.940	545.418	USD -220,894	660.23 Profit of 46,497 on sale
2025-12-12	SELL	-126	584.130	561.630	563.880	USD -71,049	660.70 Profit of 12,199 on sale
2025-12-11	SELL	-108	586.370	553.280	556.589	USD -60,112	661.10 Profit of 11,287 on sale
2025-12-10	BUY	72	579.600	552.070	554.823	USD 39,947	661.56
2025-12-08	BUY	72	555.380	548.220	548.936	USD 39,523	662.11
2025-12-05	BUY	207	556.000	544.805	545.925	USD 113,006	662.67
2025-12-04	BUY	234	553.460	540.650	541.931	USD 126,812	663.24
2025-12-03	BUY	252	544.600	531.000	532.360	USD 134,155	663.85
2025-12-02	BUY	9	542.530	532.620	533.611	USD 4,802	664.49
2025-12-01	SELL	-72	540.450	525.000	526.545	USD -37,911	665.17 Profit of 9,981 on sale
2025-11-28	BUY	36	542.700	533.180	534.132	USD 19,229	665.82
2025-11-26	BUY	36	537.665	527.218	528.262	USD 19,017	667.21
2025-11-26	BUY	36	537.665	527.218	528.262	USD 19,017	667.21
2025-11-25	BUY	18	539.800	514.250	516.805	USD 9,302	667.93
2025-11-24	BUY	9	525.300	515.830	516.777	USD 4,651	668.69
2025-11-21	BUY	36	527.900	508.720	510.638	USD 18,383	669.47
2025-11-20	BUY	162	553.045	519.120	522.512	USD 84,647	670.27
2025-11-19	SELL	-9	533.510	521.190	522.422	USD -4,702	671.02 Profit of 1,337 on sale
2025-11-18	SELL	-243	549.223	528.950	530.977	USD -129,027	671.76 Profit of 34,211 on sale
2025-11-17	SELL	-99	554.650	538.361	539.990	USD -53,459	672.46 Profit of 13,115 on sale
2025-11-14	SELL	-90	569.040	546.640	548.880	USD -49,399	673.11 Profit of 11,181 on sale
2025-11-13	BUY	18	579.990	556.600	558.939	USD 10,061	673.74
2025-11-07	BUY	45	611.210	578.000	581.321	USD 26,159	675.80
2025-11-06	SELL	-18	631.990	584.210	588.988	USD -10,602	676.30 Profit of 1,572 on sale
2025-11-04	BUY	72	719.920	698.880	700.984	USD 50,471	676.34
2025-11-03	BUY	72	738.100	720.736	722.472	USD 52,018	676.07
2025-10-31	BUY	9	749.955	731.000	732.896	USD 6,596	675.74
2025-10-30	BUY	243	760.850	737.630	739.952	USD 179,808	675.38
2025-10-29	BUY	189	759.440	762.075	761.812	USD 143,982	674.88
2025-10-28	BUY	144	755.000	764.020	763.118	USD 109,889	674.41
2025-10-27	SELL	-72	749.000	756.040	755.336	USD -54,384	673.97 Loss of -5,858 on sale
2025-10-24	BUY	27	735.950	737.530	737.372	USD 19,909	673.60
2025-10-23	SELL	-72	716.390	718.190	718.010	USD -51,697	673.35 Loss of -3,216 on sale
2025-10-22	BUY	54	701.090	709.950	709.064	USD 38,289	673.18
2025-10-21	BUY	81	707.040	708.020	707.922	USD 57,342	672.97
2025-10-20	SELL	-270	683.130	686.970	686.586	USD -185,378	672.91 Loss of -3,692 on sale
2025-10-17	SELL	-27	670.680	677.060	676.422	USD -18,263	672.93 Loss of -94 on sale
2025-10-16	BUY	72	652.170	663.250	662.142	USD 47,674	673.05
2025-10-14	SELL	-63	704.670	717.530	716.244	USD -45,123	673.03 Loss of -2,722 on sale
2025-10-07	BUY	162	714.600	728.340	726.966	USD 117,768	672.77
2025-10-06	BUY	54	721.590	724.270	724.002	USD 39,096	672.46
2025-10-03	BUY	9	715.510	726.760	725.635	USD 6,531	672.19
2025-10-02	BUY	225	720.530	725.160	724.697	USD 163,057	671.88
2025-10-01	BUY	72	711.340	720.080	719.206	USD 51,783	671.62
2025-09-30	BUY	36	717.640	724.880	724.156	USD 26,070	671.32
2025-09-29	BUY	54	716.020	722.840	722.158	USD 38,997	671.03
2025-09-26	BUY	27	708.840	722.000	720.684	USD 19,458	670.78
2025-09-25	BUY	27	712.150	723.150	722.050	USD 19,495	670.51
2025-09-24	BUY	459	698.020	789.290	780.163	USD 358,095	670.33
2025-09-18	BUY	225	766.470	772.000	771.447	USD 173,576	669.68
2025-09-17	BUY	279	751.810	762.180	761.143	USD 212,359	669.13
2025-09-16	BUY	108	750.670	766.630	765.034	USD 82,624	668.57
2025-09-15	BUY	90	760.790	774.320	772.967	USD 69,567	667.94
2025-09-11	BUY	72	751.110	765.010	763.620	USD 54,981	666.75
2025-09-08	BUY	72	740.610	750.000	749.061	USD 53,932	665.19
2025-09-04	SELL	-63	730.160	731.190	731.087	USD -46,058	664.27 Loss of -4,210 on sale
2025-08-22	SELL	-9	766.240	784.140	782.350	USD -7,041	663.53 Loss of -1,069 on sale
2025-08-21	SELL	-36	763.510	768.000	767.551	USD -27,632	662.80 Loss of -3,771 on sale
2025-08-20	BUY	27	760.890	763.710	763.428	USD 20,613	662.08
2025-08-19	BUY	90	758.290	784.000	781.429	USD 70,329	661.36
2025-07-31	BUY	72	755.490	762.050	761.394	USD 54,820	659.68
2025-07-30	BUY	72	748.600	749.800	749.680	USD 53,977	659.00
2025-07-28	BUY	72	736.290	747.300	746.199	USD 53,726	657.87
2025-07-24	SELL	-560	709.260	715.750	715.101	USD -400,457	656.87 Loss of -32,610 on sale
2025-07-23	SELL	-140	705.220	728.950	726.577	USD -101,721	656.49 Loss of -9,812 on sale
2025-07-22	SELL	-2	720.740	749.010	746.183	USD -1,492	655.98 Loss of -180 on sale
2025-07-18	BUY	105	756.090	757.980	757.791	USD 79,568	655.18
2025-07-17	SELL	-108	745.860	753.250	752.511	USD -81,271	654.45 Loss of -10,591 on sale
2025-07-15	BUY	35	745.870	753.570	752.800	USD 26,348	652.97
2025-07-14	BUY	35	750.260	752.970	752.699	USD 26,344	652.17
2025-07-11	BUY	35	729.620	753.020	750.680	USD 26,274	651.52
2025-07-10	BUY	70	732.990	803.000	795.999	USD 55,720	650.84
2025-07-09	BUY	72	805.860	809.990	809.577	USD 58,290	649.53
2025-07-08	SELL	-35	790.220	815.000	812.522	USD -28,438	648.32 Loss of -5,747 on sale
2025-07-03	SELL	-1	795.480	797.890	797.649	USD -798	644.39 Loss of -153 on sale
2025-07-02	SELL	-35	774.550	782.980	782.137	USD -27,375	643.24 Loss of -4,861 on sale
2025-07-01	BUY	212	775.380	829.500	824.088	USD 174,707	642.06
2025-06-30	BUY	280	827.940	830.210	829.983	USD 232,395	640.39
2025-06-26	BUY	210	803.950	805.480	805.327	USD 169,119	637.25
2025-06-25	BUY	350	785.070	801.000	799.407	USD 279,792	635.88
2025-06-24	BUY	70	794.250	799.660	799.119	USD 55,938	634.40
2025-06-23	SELL	-35	783.240	791.380	790.566	USD -27,670	633.00 Loss of -5,515 on sale
2025-06-20	BUY	1,497	777.320	781.000	780.632	USD 1,168,606	631.62
2025-06-18	BUY	68	770.790	779.890	778.980	USD 52,971	628.92
2025-06-17	BUY	35	777.540	782.750	782.229	USD 27,378	627.46
2025-06-16	SELL	-170	780.610	797.500	795.811	USD -135,288	625.95 Loss of -28,877 on sale
2025-06-13	BUY	35	780.630	786.770	786.156	USD 27,515	624.40
2025-06-12	SELL	-140	775.200	781.120	780.528	USD -109,274	622.88 Loss of -22,071 on sale
2025-06-06	BUY	35	791.850	798.160	797.529	USD 27,914	616.30
2025-06-05	BUY	68	788.360	793.240	792.752	USD 53,907	614.47
2025-06-04	BUY	70	780.000	780.620	780.558	USD 54,639	612.69
2025-06-03	BUY	840	759.070	766.260	765.541	USD 643,054	611.09
2025-06-02	BUY	35	758.570	765.000	764.357	USD 26,752	609.47
2025-05-30	BUY	138	750.360	751.990	751.827	USD 103,752	607.91
2025-05-29	SELL	-35	730.290	754.810	752.358	USD -26,333	606.53 Loss of -5,104 on sale
2025-05-28	SELL	-35	751.000	755.050	754.645	USD -26,413	604.89 Loss of -5,241 on sale
2025-05-23	SELL	-70	731.370	735.430	735.024	USD -51,452	600.25 Loss of -9,434 on sale
2025-05-22	SELL	-280	723.750	735.000	733.875	USD -205,485	598.78 Loss of -37,825 on sale
2025-05-20	SELL	-34	742.750	744.510	744.334	USD -25,307	595.36 Loss of -5,065 on sale
2025-05-19	BUY	68	742.320	742.340	742.338	USD 50,479	593.55
2025-05-16	BUY	35	733.180	735.680	735.430	USD 25,740	591.80
2025-05-15	BUY	314	728.390	732.220	731.837	USD 229,797	590.07
2025-05-14	BUY	70	728.530	730.760	730.537	USD 51,138	588.30
2025-05-13	BUY	312	724.770	732.170	731.430	USD 228,206	586.53
2025-05-12	BUY	245	693.100	703.000	702.010	USD 171,992	585.12
2025-05-08	BUY	105	686.830	698.270	697.126	USD 73,198	582.41
2025-05-02	BUY	70	628.160	638.350	637.331	USD 44,613	580.64
2025-04-29	BUY	140	611.130	612.030	611.940	USD 85,672	579.10
2025-04-28	BUY	243	602.460	614.000	612.846	USD 148,922	578.74
2025-04-25	BUY	105	603.780	603.980	603.960	USD 63,416	578.36
2025-04-24	BUY	70	590.670	593.840	593.523	USD 41,547	578.17
2025-04-23	BUY	70	576.900	594.460	592.704	USD 41,489	578.19
2025-04-22	BUY	245	555.520	561.810	561.181	USD 137,489	578.55
2025-04-16	BUY	70	571.850	581.110	580.184	USD 40,613	579.95
2025-04-15	BUY	175	578.420	584.170	583.595	USD 102,129	579.98
2025-04-14	BUY	420	574.830	590.000	588.483	USD 247,163	580.07
2025-04-11	BUY	140	567.980	569.000	568.898	USD 79,646	580.29
2025-04-09	BUY	385	559.840	567.040	566.320	USD 218,033	581.23
2025-04-08	BUY	700	504.030	536.840	533.559	USD 373,491	582.71
2025-04-04	SELL	-455	497.130	520.000	517.713	USD -235,559	586.03 Profit of 31,082 on sale
2025-04-02	SELL	-35	558.420	560.300	560.112	USD -19,604	586.59 Profit of 927 on sale
2025-04-01	SELL	-35	541.200	542.980	542.802	USD -18,998	587.53 Profit of 1,566 on sale
2025-03-31	SELL	-241	525.950	528.830	528.542	USD -127,379	588.84 Profit of 14,533 on sale
2025-03-26	BUY	311	559.060	578.200	576.286	USD 179,225	591.61
2025-03-25	BUY	383	577.180	579.670	579.421	USD 221,918	591.95
2025-03-24	BUY	105	572.520	574.160	573.996	USD 60,270	592.41
2025-03-21	BUY	35	560.000	562.280	562.052	USD 19,672	593.20
2025-03-20	BUY	70	558.410	572.820	571.379	USD 39,997	594.07
2025-03-19	BUY	274	568.110	571.400	571.071	USD 156,473	594.74
2025-03-18	BUY	70	539.990	555.580	554.021	USD 38,781	596.18
2025-03-17	SELL	-105	554.820	563.700	562.812	USD -59,095	597.30 Profit of 3,621 on sale
2025-03-14	BUY	175	556.260	557.450	557.331	USD 97,533	598.44
2025-03-13	BUY	70	534.560	569.950	566.411	USD 39,649	600.26
2025-03-11	SELL	-198	526.640	539.170	537.917	USD -106,508	603.78 Profit of 13,040 on sale
2025-03-10	SELL	-175	515.450	522.060	521.399	USD -91,245	606.54 Profit of 14,899 on sale
2025-03-06	SELL	-175	499.310	526.190	523.502	USD -91,613	612.78 Profit of 15,624 on sale
2025-03-05	SELL	-70	534.960	538.980	538.578	USD -37,700	615.47 Profit of 5,382 on sale
2025-03-04	SELL	-315	528.280	543.410	541.897	USD -170,698	618.58 Profit of 24,155 on sale
2025-03-03	SELL	-166	525.750	541.750	540.150	USD -89,665	622.02 Profit of 13,590 on sale
2025-02-28	SELL	-102	528.450	531.360	531.069	USD -54,169	625.62 Profit of 9,644 on sale
2025-02-25	SELL	-140	496.650	502.240	501.681	USD -70,235	637.89 Profit of 19,070 on sale
2025-02-20	SELL	-70	541.810	584.000	579.781	USD -40,585	655.84 Profit of 5,324 on sale
2025-02-19	SELL	-210	593.420	705.100	693.932	USD -145,726	659.13 Loss of -7,309 on sale
2025-02-18	SELL	-105	710.010	715.990	715.392	USD -75,116	656.30 Loss of -6,205 on sale
2025-02-13	BUY	70	664.700	671.440	670.766	USD 46,954	652.12
2025-02-07	BUY	70	679.240	689.540	688.510	USD 48,196	644.58
2025-01-29	BUY	140	639.970	644.860	644.371	USD 90,212	616.48
2025-01-28	BUY	35	637.530	639.340	639.159	USD 22,371	609.46
2025-01-27	SELL	-3	604.680	608.010	607.677	USD -1,823	611.85 Profit of 13 on sale
2025-01-24	BUY	105	610.320	615.500	614.982	USD 64,573	613.38
2025-01-23	SELL	-1,470	613.380	614.600	614.478	USD -903,283	0.00 Loss of -903,283 on sale

* (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 NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE