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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 39,883 | USD 27,392,841 | USD 27,392,841 | ||||
2025-05-07 (Wednesday) | 39,883 | USD 24,002,387 | USD 24,002,387 | ||||
2025-05-06 (Tuesday) | 39,883 | USD 23,996,405![]() | USD 23,996,405 | 0 | USD -786,891 | USD 601.67 | USD 621.4 |
2025-05-05 (Monday) | 39,883 | USD 24,783,296![]() | USD 24,783,296 | 0 | USD -269,609 | USD 621.4 | USD 628.16 |
2025-05-02 (Friday) | 39,883 | USD 25,052,905![]() | USD 25,052,905 | 0 | USD 281,574 | USD 628.16 | USD 621.1 |
2025-05-01 (Thursday) | 39,883 | USD 24,771,331![]() | USD 24,771,331 | 0 | USD 397,633 | USD 621.1 | USD 611.13 |
2025-04-29 (Tuesday) | 39,883![]() | USD 24,373,698![]() | USD 24,373,698 | -76 | USD 299,999 | USD 611.13 | USD 602.46 |
2025-04-28 (Monday) | 39,959 | USD 24,073,699![]() | USD 24,073,699 | 0 | USD -52,746 | USD 602.46 | USD 603.78 |
2025-04-25 (Friday) | 39,959 | USD 24,126,445![]() | USD 24,126,445 | 0 | USD 523,862 | USD 603.78 | USD 590.67 |
2025-04-24 (Thursday) | 39,959![]() | USD 23,602,583![]() | USD 23,602,583 | 152 | USD 637,925 | USD 590.67 | USD 576.9 |
2025-04-23 (Wednesday) | 39,807 | USD 22,964,658![]() | USD 22,964,658 | 0 | USD 851,073 | USD 576.9 | USD 555.52 |
2025-04-22 (Tuesday) | 39,807 | USD 22,113,585![]() | USD 22,113,585 | 0 | USD 540,977 | USD 555.52 | USD 541.93 |
2025-04-21 (Monday) | 39,807 | USD 21,572,608![]() | USD 21,572,608 | 0 | USD -700,603 | USD 541.93 | USD 559.53 |
2025-04-18 (Friday) | 39,807 | USD 22,273,211 | USD 22,273,211 | 0 | USD 0 | USD 559.53 | USD 559.53 |
2025-04-17 (Thursday) | 39,807 | USD 22,273,211![]() | USD 22,273,211 | 0 | USD -490,422 | USD 559.53 | USD 571.85 |
2025-04-16 (Wednesday) | 39,807 | USD 22,763,633![]() | USD 22,763,633 | 0 | USD -261,532 | USD 571.85 | USD 578.42 |
2025-04-15 (Tuesday) | 39,807![]() | USD 23,025,165![]() | USD 23,025,165 | -114 | USD 77,377 | USD 578.42 | USD 574.83 |
2025-04-14 (Monday) | 39,921 | USD 22,947,788![]() | USD 22,947,788 | 0 | USD 273,458 | USD 574.83 | USD 567.98 |
2025-04-11 (Friday) | 39,921 | USD 22,674,330![]() | USD 22,674,330 | 0 | USD 667,879 | USD 567.98 | USD 551.25 |
2025-04-10 (Thursday) | 39,921 | USD 22,006,451![]() | USD 22,006,451 | 0 | USD -342,922 | USD 551.25 | USD 559.84 |
2025-04-09 (Wednesday) | 39,921 | USD 22,349,373![]() | USD 22,349,373 | 0 | USD 2,227,991 | USD 559.84 | USD 504.03 |
2025-04-08 (Tuesday) | 39,921![]() | USD 20,121,382![]() | USD 20,121,382 | -494 | USD -189,176 | USD 504.03 | USD 502.55 |
2025-04-07 (Monday) | 40,415![]() | USD 20,310,558![]() | USD 20,310,558 | -76 | USD 181,267 | USD 502.55 | USD 497.13 |
2025-04-04 (Friday) | 40,491 | USD 20,129,291![]() | USD 20,129,291 | 0 | USD -2,481,693 | USD 497.13 | USD 558.42 |
2025-04-02 (Wednesday) | 40,491 | USD 22,610,984![]() | USD 22,610,984 | 0 | USD 697,255 | USD 558.42 | USD 541.2 |
2025-04-01 (Tuesday) | 40,491 | USD 21,913,729![]() | USD 21,913,729 | 0 | USD 617,488 | USD 541.2 | USD 525.95 |
2025-03-31 (Monday) | 40,491![]() | USD 21,296,241![]() | USD 21,296,241 | -76 | USD -405,076 | USD 525.95 | USD 534.95 |
2025-03-28 (Friday) | 40,567![]() | USD 21,701,317![]() | USD 21,701,317 | -152 | USD -720,600 | USD 534.95 | USD 550.65 |
2025-03-27 (Thursday) | 40,719![]() | USD 22,421,917![]() | USD 22,421,917 | 38 | USD -321,203 | USD 550.65 | USD 559.06 |
2025-03-26 (Wednesday) | 40,681![]() | USD 22,743,120![]() | USD 22,743,120 | -38 | USD -759,072 | USD 559.06 | USD 577.18 |
2025-03-25 (Tuesday) | 40,719 | USD 23,502,192![]() | USD 23,502,192 | 0 | USD 189,750 | USD 577.18 | USD 572.52 |
2025-03-24 (Monday) | 40,719![]() | USD 23,312,442![]() | USD 23,312,442 | -304 | USD 339,562 | USD 572.52 | USD 560 |
2025-03-21 (Friday) | 41,023 | USD 22,972,880![]() | USD 22,972,880 | 0 | USD 65,227 | USD 560 | USD 558.41 |
2025-03-20 (Thursday) | 41,023 | USD 22,907,653![]() | USD 22,907,653 | 0 | USD -397,924 | USD 558.41 | USD 568.11 |
2025-03-19 (Wednesday) | 41,023 | USD 23,305,577![]() | USD 23,305,577 | 0 | USD 1,153,567 | USD 568.11 | USD 539.99 |
2025-03-18 (Tuesday) | 41,023![]() | USD 22,152,010![]() | USD 22,152,010 | -38 | USD -629,454 | USD 539.99 | USD 554.82 |
2025-03-17 (Monday) | 41,061 | USD 22,781,464![]() | USD 22,781,464 | 0 | USD -59,128 | USD 554.82 | USD 556.26 |
2025-03-14 (Friday) | 41,061 | USD 22,840,592![]() | USD 22,840,592 | 0 | USD 891,024 | USD 556.26 | USD 534.56 |
2025-03-13 (Thursday) | 41,061 | USD 21,949,568![]() | USD 21,949,568 | 0 | USD -957,953 | USD 534.56 | USD 557.89 |
2025-03-12 (Wednesday) | 41,061![]() | USD 22,907,521![]() | USD 22,907,521 | -114 | USD 1,223,119 | USD 557.89 | USD 526.64 |
2025-03-11 (Tuesday) | 41,175![]() | USD 21,684,402![]() | USD 21,684,402 | -76 | USD 421,574 | USD 526.64 | USD 515.45 |
2025-03-10 (Monday) | 41,251![]() | USD 21,262,828![]() | USD 21,262,828 | -38 | USD -471,702 | USD 515.45 | USD 526.4 |
2025-03-07 (Friday) | 41,289![]() | USD 21,734,530![]() | USD 21,734,530 | -152 | USD -434,747 | USD 526.4 | USD 534.96 |
2025-03-05 (Wednesday) | 41,441![]() | USD 22,169,277![]() | USD 22,169,277 | 38 | USD 296,900 | USD 534.96 | USD 528.28 |
2025-03-04 (Tuesday) | 41,403 | USD 21,872,377 | USD 21,872,377 | ||||
2024-11-12 (Tuesday) | 41,240![]() | USD 24,545,223![]() | USD 24,545,223 | 74 | USD -818,796 | USD 595.18 | USD 616.14 |
2024-11-11 (Monday) | 41,166 | USD 25,364,019 | USD 25,364,019 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -76 | 611.130* | 553.86 ![]() | |||
2025-04-24 | BUY | 152 | 590.670* | 550.00 | |||
2025-04-15 | SELL | -114 | 578.420* | 546.65 ![]() | |||
2025-04-08 | SELL | -494 | 504.030* | 545.58 ![]() | |||
2025-04-07 | SELL | -76 | 502.550* | 547.53 ![]() | |||
2025-03-31 | SELL | -76 | 525.950* | 551.28 ![]() | |||
2025-03-28 | SELL | -152 | 534.950* | 552.24 ![]() | |||
2025-03-27 | BUY | 38 | 550.650* | 552.34 | |||
2025-03-26 | SELL | -38 | 559.060* | 551.89 ![]() | |||
2025-03-24 | SELL | -304 | 572.520* | 548.36 ![]() | |||
2025-03-18 | SELL | -38 | 539.990* | 544.68 ![]() | |||
2025-03-12 | SELL | -114 | 557.890* | 539.73 ![]() | |||
2025-03-11 | SELL | -76 | 526.640* | 543.00 ![]() | |||
2025-03-10 | SELL | -38 | 515.450* | 552.18 ![]() | |||
2025-03-07 | SELL | -152 | 526.400* | 565.07 ![]() | |||
2025-03-05 | BUY | 38 | 534.960* | 595.18 | |||
2024-11-12 | BUY | 74 | 595.180* | 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 |
---|---|---|---|---|
2025-05-09 | 120,834 | 2,263 | 247,231 | 48.9% |
2025-05-08 | 358,249 | 184 | 690,207 | 51.9% |
2025-05-07 | 201,913 | 16 | 351,210 | 57.5% |
2025-05-06 | 162,041 | 7,066 | 257,547 | 62.9% |
2025-05-05 | 95,868 | 30 | 159,421 | 60.1% |
2025-05-02 | 147,893 | 139 | 222,129 | 66.6% |
2025-05-01 | 113,118 | 4,894 | 160,663 | 70.4% |
2025-04-30 | 121,809 | 91 | 173,446 | 70.2% |
2025-04-29 | 91,781 | 6 | 142,995 | 64.2% |
2025-04-28 | 125,927 | 1,574 | 190,538 | 66.1% |
2025-04-25 | 150,134 | 23,527 | 193,778 | 77.5% |
2025-04-24 | 97,301 | 1,325 | 153,055 | 63.6% |
2025-04-23 | 132,331 | 102 | 191,342 | 69.2% |
2025-04-22 | 115,149 | 42 | 173,276 | 66.5% |
2025-04-21 | 114,464 | 707 | 186,402 | 61.4% |
2025-04-17 | 105,503 | 46 | 200,771 | 52.5% |
2025-04-16 | 79,365 | 247 | 129,218 | 61.4% |
2025-04-15 | 67,520 | 4 | 121,210 | 55.7% |
2025-04-14 | 124,358 | 9 | 192,023 | 64.8% |
2025-04-11 | 112,156 | 14 | 187,251 | 59.9% |
2025-04-10 | 124,963 | 108 | 192,642 | 64.9% |
2025-04-09 | 172,227 | 369 | 339,320 | 50.8% |
2025-04-08 | 220,204 | 25 | 407,598 | 54.0% |
2025-04-07 | 179,535 | 164 | 348,681 | 51.5% |
2025-04-04 | 215,472 | 440 | 368,191 | 58.5% |
2025-04-03 | 174,329 | 54 | 254,268 | 68.6% |
2025-04-02 | 125,901 | 508 | 404,128 | 31.2% |
2025-04-01 | 116,048 | 58 | 222,353 | 52.2% |
2025-03-31 | 134,708 | 404 | 247,074 | 54.5% |
2025-03-28 | 105,661 | 417 | 239,520 | 44.1% |
2025-03-27 | 76,689 | 49 | 129,732 | 59.1% |
2025-03-26 | 117,498 | 4 | 184,388 | 63.7% |
2025-03-25 | 100,801 | 386 | 166,514 | 60.5% |
2025-03-24 | 106,130 | 76 | 233,611 | 45.4% |
2025-03-21 | 117,778 | 5 | 188,560 | 62.5% |
2025-03-20 | 133,644 | 200 | 204,826 | 65.2% |
2025-03-19 | 174,769 | 60 | 240,100 | 72.8% |
2025-03-18 | 87,012 | 38 | 155,299 | 56.0% |
2025-03-17 | 176,875 | 103 | 297,129 | 59.5% |
2025-03-14 | 164,823 | 44 | 230,881 | 71.4% |
2025-03-13 | 227,590 | 60 | 321,771 | 70.7% |
2025-03-12 | 366,231 | 353 | 481,978 | 76.0% |
2025-03-11 | 211,048 | 750 | 340,081 | 62.1% |
2025-03-10 | 267,727 | 736 | 506,539 | 52.9% |
2025-03-07 | 251,615 | 174 | 442,941 | 56.8% |
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.