| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05464C1018 |
| LEI | 549300QP2IEEGFE16681 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 37,488 | USD 19,987,477 | USD 19,987,477 | 0 | USD 0 | USD 533.17 | USD 533.17 |
| 2025-11-26 (Wednesday) | 37,488 | USD 19,987,477![]() | USD 19,987,477 | 0 | USD 160,449 | USD 533.17 | USD 528.89 |
| 2025-11-25 (Tuesday) | 37,488 | USD 19,827,028![]() | USD 19,827,028 | 0 | USD 160,823 | USD 528.89 | USD 524.6 |
| 2025-11-24 (Monday) | 37,488![]() | USD 19,666,205![]() | USD 19,666,205 | 398 | USD 305,596 | USD 524.6 | USD 521.99 |
| 2025-11-21 (Friday) | 37,090 | USD 19,360,609![]() | USD 19,360,609 | 0 | USD 88,274 | USD 521.99 | USD 519.61 |
| 2025-11-20 (Thursday) | 37,090 | USD 19,272,335![]() | USD 19,272,335 | 0 | USD -425,793 | USD 519.61 | USD 531.09 |
| 2025-11-19 (Wednesday) | 37,090![]() | USD 19,698,128![]() | USD 19,698,128 | -82 | USD -143,170 | USD 531.09 | USD 533.77 |
| 2025-11-18 (Tuesday) | 37,172![]() | USD 19,841,298![]() | USD 19,841,298 | -205 | USD -463,010 | USD 533.77 | USD 543.23 |
| 2025-11-17 (Monday) | 37,377 | USD 20,304,308![]() | USD 20,304,308 | 0 | USD -416,379 | USD 543.23 | USD 554.37 |
| 2025-11-14 (Friday) | 37,377 | USD 20,720,687![]() | USD 20,720,687 | 0 | USD -109,141 | USD 554.37 | USD 557.29 |
| 2025-11-13 (Thursday) | 37,377![]() | USD 20,829,828![]() | USD 20,829,828 | -164 | USD -550,147 | USD 557.29 | USD 569.51 |
| 2025-11-12 (Wednesday) | 37,541![]() | USD 21,379,975![]() | USD 21,379,975 | -82 | USD -147,153 | USD 569.51 | USD 572.18 |
| 2025-11-11 (Tuesday) | 37,623 | USD 21,527,128![]() | USD 21,527,128 | 0 | USD -470,664 | USD 572.18 | USD 584.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 398 | 525.300 | 515.830 | 516.777 | USD 205,677 | 677.78 |
| 2025-11-19 | SELL | -82 | 533.510 | 521.190 | 522.422 | USD -42,839 | 681.00 Profit of 13,003 on sale |
| 2025-11-18 | SELL | -205 | 549.223 | 528.950 | 530.977 | USD -108,850 | 682.03 Profit of 30,967 on sale |
| 2025-11-13 | SELL | -164 | 579.990 | 556.600 | 558.939 | USD -91,666 | 684.85 Profit of 20,649 on sale |
| 2025-11-12 | SELL | -82 | 575.920 | 565.370 | 566.425 | USD -46,447 | 685.69 Profit of 9,779 on sale |
| 2025-11-10 | SELL | -164 | 611.350 | 580.390 | 583.486 | USD -95,692 | 687.26 Profit of 17,019 on sale |
| 2025-11-07 | SELL | -369 | 611.210 | 578.000 | 581.321 | USD -214,507 | 687.89 Profit of 39,324 on sale |
| 2025-11-06 | BUY | 78 | 631.990 | 584.210 | 588.988 | USD 45,941 | 688.64 |
| 2025-11-05 | BUY | 123 | 657.356 | 560.000 | 569.736 | USD 70,077 | 689.01 |
| 2025-10-31 | SELL | -82 | 749.955 | 731.000 | 732.896 | USD -60,097 | 688.28 Loss of -3,659 on sale |
| 2025-10-30 | SELL | -41 | 760.850 | 737.630 | 739.952 | USD -30,338 | 687.88 Loss of -2,135 on sale |
| 2025-10-24 | SELL | -451 | 735.950 | 737.530 | 737.372 | USD -332,555 | 685.90 Loss of -23,213 on sale |
| 2025-10-22 | SELL | -205 | 701.090 | 709.950 | 709.064 | USD -145,358 | 685.53 Loss of -4,824 on sale |
| 2025-10-15 | SELL | -205 | 644.990 | 714.050 | 707.144 | USD -144,965 | 686.12 Loss of -4,310 on sale |
| 2025-10-01 | SELL | -451 | 711.340 | 720.080 | 719.206 | USD -324,362 | 685.18 Loss of -15,347 on sale |
| 2025-09-26 | SELL | -164 | 708.840 | 722.000 | 720.684 | USD -118,192 | 684.39 Loss of -5,952 on sale |
| 2025-09-24 | SELL | -820 | 698.020 | 789.290 | 780.163 | USD -639,734 | 684.01 Loss of -78,842 on sale |
| 2025-09-17 | SELL | -480 | 751.810 | 762.180 | 761.143 | USD -365,349 | 682.61 Loss of -37,696 on sale |
| 2025-09-16 | SELL | -46 | 750.670 | 766.630 | 765.034 | USD -35,192 | 681.97 Loss of -3,821 on sale |
| 2025-09-11 | BUY | 82 | 751.110 | 765.010 | 763.620 | USD 62,617 | 679.81 |
| 2025-07-21 | BUY | 200 | 751.550 | 758.250 | 757.580 | USD 151,516 | 667.66 |
| 2025-07-17 | BUY | 41 | 745.860 | 753.250 | 752.511 | USD 30,853 | 665.85 |
| 2025-07-15 | BUY | 411 | 745.870 | 753.570 | 752.800 | USD 309,401 | 664.10 |
| 2025-07-11 | BUY | 84 | 729.620 | 753.020 | 750.680 | USD 63,057 | 663.37 |
| 2025-07-07 | SELL | -680 | 802.160 | 804.440 | 804.212 | USD -546,864 | 657.74 Loss of -99,598 on sale |
| 2025-07-03 | BUY | 40 | 795.480 | 797.890 | 797.649 | USD 31,906 | 654.43 |
| 2025-07-02 | BUY | 41 | 774.550 | 782.980 | 782.137 | USD 32,068 | 652.96 |
| 2025-06-30 | BUY | 40 | 827.940 | 830.210 | 829.983 | USD 33,199 | 649.24 |
| 2025-06-26 | BUY | 80 | 803.950 | 805.480 | 805.327 | USD 64,426 | 645.09 |
| 2025-06-18 | BUY | 40 | 770.790 | 779.890 | 778.980 | USD 31,159 | 635.79 |
| 2025-06-16 | BUY | 40 | 780.610 | 797.500 | 795.811 | USD 31,832 | 631.76 |
| 2025-06-06 | BUY | 40 | 791.850 | 798.160 | 797.529 | USD 31,901 | 618.19 |
| 2025-06-04 | BUY | 80 | 780.000 | 780.620 | 780.558 | USD 62,445 | 612.92 |
| 2025-05-30 | BUY | 2,739 | 750.360 | 751.990 | 751.827 | USD 2,059,254 | 605.76 |
| 2025-05-21 | SELL | -111 | 735.380 | 748.800 | 747.458 | USD -82,968 | 588.61 Loss of -17,632 on sale |
| 2025-05-13 | SELL | -986 | 724.770 | 732.170 | 731.430 | USD -721,190 | 570.14 Loss of -159,032 on sale |
| 2025-05-12 | SELL | -38 | 693.100 | 703.000 | 702.010 | USD -26,676 | 567.47 Loss of -5,113 on sale |
| 2025-04-29 | SELL | -76 | 611.130 | 612.030 | 611.940 | USD -46,507 | 553.86 Loss of -4,414 on sale |
| 2025-04-24 | BUY | 152 | 590.670 | 593.840 | 593.523 | USD 90,215 | 550.00 |
| 2025-04-15 | SELL | -114 | 578.420 | 584.170 | 583.595 | USD -66,530 | 546.65 Loss of -4,212 on sale |
| 2025-04-08 | SELL | -494 | 504.030 | 536.840 | 533.559 | USD -263,578 | 545.58 Profit of 5,937 on sale |
| 2025-04-07 | SELL | -76 | 502.550 | 524.820 | 522.593 | USD -39,717 | 547.53 Profit of 1,895 on sale |
| 2025-03-31 | SELL | -76 | 525.950 | 528.830 | 528.542 | USD -40,169 | 551.28 Profit of 1,728 on sale |
| 2025-03-28 | SELL | -152 | 534.950 | 550.400 | 548.855 | USD -83,426 | 552.24 Profit of 515 on sale |
| 2025-03-27 | BUY | 38 | 550.650 | 557.000 | 556.365 | USD 21,142 | 552.34 |
| 2025-03-26 | SELL | -38 | 559.060 | 578.200 | 576.286 | USD -21,899 | 551.89 Loss of -927 on sale |
| 2025-03-24 | SELL | -304 | 572.520 | 574.160 | 573.996 | USD -174,495 | 548.36 Loss of -7,794 on sale |
| 2025-03-18 | SELL | -38 | 539.990 | 555.580 | 554.021 | USD -21,053 | 544.68 Loss of -355 on sale |
| 2025-03-12 | SELL | -114 | 557.890 | 560.730 | 560.446 | USD -63,891 | 539.73 Loss of -2,362 on sale |
| 2025-03-11 | SELL | -76 | 526.640 | 539.170 | 537.917 | USD -40,882 | 543.00 Profit of 386 on sale |
| 2025-03-10 | SELL | -38 | 515.450 | 522.060 | 521.399 | USD -19,813 | 552.18 Profit of 1,170 on sale |
| 2025-03-07 | SELL | -152 | 526.400 | 527.940 | 527.786 | USD -80,223 | 565.07 Profit of 5,667 on sale |
| 2025-03-05 | BUY | 38 | 534.960 | 538.980 | 538.578 | USD 20,466 | 595.18 |
| 2024-11-12 | BUY | 74 | 595.180 | 609.360 | 607.942 | USD 44,988 | 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
| 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.
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.