Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for AXON
| Stock Name | Axon Enterprise Inc. |
| Ticker | AXON(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 34,231 | USD 21,820,551 | USD 21,820,551 | -30 | USD -195,225 | USD 637.45 | USD 642.59 |
| 2024-12-09 (Monday) | 34,261 | USD 22,015,776 | USD 22,015,776 | 90 | USD -1,483,279 | USD 642.59 | USD 687.69 |
| 2024-12-06 (Friday) | 34,171 | USD 23,499,055 | USD 23,499,055 | 0 | USD -71,417 | USD 687.69 | USD 689.78 |
| 2024-12-05 (Thursday) | 34,171 | USD 23,570,472 | USD 23,570,472 | 0 | USD 81,668 | USD 689.78 | USD 687.39 |
| 2024-12-04 (Wednesday) | 34,171 | USD 23,488,804 | USD 23,488,804 | 15 | USD 608,724 | USD 687.39 | USD 669.87 |
| 2024-12-03 (Tuesday) | 34,156 | USD 22,880,080 | USD 22,880,080 | 0 | USD 1,143,543 | USD 669.87 | USD 636.39 |
| 2024-12-02 (Monday) | 34,156 | USD 21,736,537 | USD 21,736,537 | -56 | USD -397,259 | USD 636.39 | USD 646.96 |
| 2024-11-29 (Friday) | 34,212 | USD 22,133,796 | USD 22,133,796 | 0 | USD 410,544 | USD 646.96 | USD 634.96 |
| 2024-11-28 (Thursday) | 34,212 | USD 21,723,252 | USD 21,723,252 | 0 | USD 0 | USD 634.96 | USD 634.96 |
| 2024-11-27 (Wednesday) | 34,212 | USD 21,723,252 | USD 21,723,252 | 45 | USD 124,241 | USD 634.96 | USD 632.16 |
| 2024-11-26 (Tuesday) | 34,167 | USD 21,599,011 | USD 21,599,011 | -60 | USD 412,498 | USD 632.16 | USD 619 |
| 2024-11-25 (Monday) | 34,227 | USD 21,186,513 | USD 21,186,513 | 0 | USD -614,375 | USD 619 | USD 636.95 |
| 2024-11-22 (Friday) | 34,227 | USD 21,800,888 | USD 21,800,888 | -105 | USD 128,126 | USD 636.95 | USD 631.27 |
| 2024-11-21 (Thursday) | 34,332 | USD 21,672,762 | USD 21,672,762 | -30 | USD 718,127 | USD 631.27 | USD 609.82 |
| 2024-11-20 (Wednesday) | 34,362 | USD 20,954,635 | USD 20,954,635 | 0 | USD -13,057 | USD 609.82 | USD 610.2 |
| 2024-11-19 (Tuesday) | 34,362 | USD 20,967,692 | USD 20,967,692 | 75 | USD 395,492 | USD 610.2 | USD 600 |
| 2024-11-18 (Monday) | 34,287 | USD 20,572,200 | USD 20,572,200 | -364 | USD -51,382 | USD 600 | USD 595.18 |
| 2024-11-12 (Tuesday) | 34,651 | USD 20,623,582 | USD 20,623,582 | 30 | USD -707,801 | USD 595.18 | USD 616.14 |
| 2024-11-11 (Monday) | 34,621 | USD 21,331,383 | USD 21,331,383 | 0 | USD 448,688 | USD 616.14 | USD 603.18 |
| 2024-11-08 (Friday) | 34,621 | USD 20,882,695 | USD 20,882,695 | 0 | USD 4,654,101 | USD 603.18 | USD 468.75 |
| 2024-11-07 (Thursday) | 34,621 | USD 16,228,594 | USD 16,228,594 | 270 | USD 443,622 | USD 468.75 | USD 459.52 |
| 2024-11-06 (Wednesday) | 34,351 | USD 15,784,972 | USD 15,784,972 | 0 | USD 633,089 | USD 459.52 | USD 441.09 |
| 2024-11-05 (Tuesday) | 34,351 | USD 15,151,883 | USD 15,151,883 | 225 | USD 424,125 | USD 441.09 | USD 431.57 |
| 2024-11-04 (Monday) | 34,126 | USD 14,727,758 | USD 14,727,758 | -60 | USD 169,992 | USD 431.57 | USD 425.84 |
| 2024-11-01 (Friday) | 34,186 | USD 14,557,766 | USD 14,557,766 | -630 | USD -186,810 | USD 425.84 | USD 423.5 |
| 2024-10-31 (Thursday) | 34,816 | USD 14,744,576 | USD 14,744,576 | 135 | USD -480,383 | USD 423.5 | USD 439 |
| 2024-10-30 (Wednesday) | 34,681 | USD 15,224,959 | USD 15,224,959 | -45 | USD -193,385 | USD 439 | USD 444 |
| 2024-10-29 (Tuesday) | 34,726 | USD 15,418,344 | USD 15,418,344 | -1,005 | USD -473,733 | USD 444 | USD 444.77 |
| 2024-10-28 (Monday) | 35,731 | USD 15,892,077 | USD 15,892,077 | -30 | USD -4,403 | USD 444.77 | USD 444.52 |
| 2024-10-25 (Friday) | 35,761 | USD 15,896,480 | USD 15,896,480 | -1,110 | USD -441,798 | USD 444.52 | USD 443.12 |
| 2024-10-24 (Thursday) | 36,871 | USD 16,338,278 | USD 16,338,278 | -120 | USD -37,268 | USD 443.12 | USD 442.69 |
| 2024-10-23 (Wednesday) | 36,991 | USD 16,375,546 | USD 16,375,546 | -15 | USD -262,722 | USD 442.69 | USD 449.61 |
| 2024-10-22 (Tuesday) | 37,006 | USD 16,638,268 | USD 16,638,268 | 0 | USD 208,344 | USD 449.61 | USD 443.98 |
| 2024-10-21 (Monday) | 37,006 | USD 16,429,924 | USD 16,429,924 | 0 | USD 219,446 | USD 443.98 | USD 438.05 |
| 2024-10-18 (Friday) | 37,006 | USD 16,210,478 | USD 16,210,478 | | | | |
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 holdingsShare Trades of AXON by Blackrock for IE00BZ173V67
Show aggregate share trades of AXON| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -30 | | | 637.450* | |
| 2024-12-09 | BUY | 90 | | | 642.590* | |
| 2024-12-04 | BUY | 15 | | | 687.390* | |
| 2024-12-02 | SELL | -56 | | | 636.390* | |
| 2024-11-27 | BUY | 45 | | | 634.960* | |
| 2024-11-26 | SELL | -60 | | | 632.160* | |
| 2024-11-22 | SELL | -105 | | | 636.950* | |
| 2024-11-21 | SELL | -30 | | | 631.270* | |
| 2024-11-19 | BUY | 75 | | | 610.200* | |
| 2024-11-18 | SELL | -364 | | | 600.000* | |
| 2024-11-12 | BUY | 30 | | | 595.180* | |
| 2024-11-07 | BUY | 270 | | | 468.750* | |
| 2024-11-05 | BUY | 225 | | | 441.090* | |
| 2024-11-04 | SELL | -60 | | | 431.570* | |
| 2024-11-01 | SELL | -630 | | | 425.840* | |
| 2024-10-31 | BUY | 135 | | | 423.500* | |
| 2024-10-30 | SELL | -45 | | | 439.000* | |
| 2024-10-29 | SELL | -1,005 | | | 444.000* | |
| 2024-10-28 | SELL | -30 | | | 444.770* | |
| 2024-10-25 | SELL | -1,110 | | | 444.520* | |
| 2024-10-24 | SELL | -120 | | | 443.120* | |
| 2024-10-23 | SELL | -15 | | | 442.690* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AXON
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 89,564 | 40 | 208,170 | 43.0% |
| 2024-12-18 | 114,338 | 5 | 307,411 | 37.2% |
| 2024-12-17 | 100,935 | 545 | 236,817 | 42.6% |
| 2024-12-16 | 179,771 | 742 | 420,441 | 42.8% |
| 2024-12-13 | 96,268 | 300 | 197,188 | 48.8% |
| 2024-12-12 | 85,573 | 529 | 244,676 | 35.0% |
| 2024-12-11 | 90,046 | 51 | 257,741 | 34.9% |
| 2024-12-10 | 95,241 | 32 | 374,066 | 25.5% |
| 2024-12-09 | 167,702 | 437 | 510,261 | 32.9% |
| 2024-12-06 | 180,244 | 0 | 425,792 | 42.3% |
| 2024-12-05 | 145,603 | 117 | 295,619 | 49.3% |
| 2024-12-04 | 177,851 | 136 | 359,954 | 49.4% |
| 2024-12-03 | 268,434 | 45,282 | 542,531 | 49.5% |
| 2024-12-02 | 124,642 | 91 | 298,278 | 41.8% |
| 2024-11-29 | 56,713 | 1 | 147,361 | 38.5% |
| 2024-11-27 | 91,998 | 12 | 204,576 | 45.0% |
| 2024-11-26 | 72,884 | 10 | 271,677 | 26.8% |
| 2024-11-25 | 107,385 | 529 | 385,223 | 27.9% |
| 2024-11-22 | 102,682 | 278 | 185,761 | 55.3% |
| 2024-11-21 | 183,778 | 2,239 | 425,920 | 43.1% |
| 2024-11-20 | 52,596 | 7 | 212,736 | 24.7% |
| 2024-11-19 | 129,937 | 245 | 411,754 | 31.6% |
| 2024-11-18 | 124,852 | 6 | 252,107 | 49.5% |
| 2024-11-15 | 100,072 | 331 | 308,164 | 32.5% |
| 2024-11-14 | 150,767 | 9,062 | 314,100 | 48.0% |
| 2024-11-13 | 133,500 | 45 | 337,270 | 39.6% |
| 2024-11-12 | 216,675 | 1,351 | 579,921 | 37.4% |
| 2024-11-11 | 469,788 | 536 | 964,162 | 48.7% |
| 2024-11-08 | 882,353 | 1,214 | 2,029,095 | 43.5% |
| 2024-11-07 | 177,644 | 1,090 | 340,267 | 52.2% |
| 2024-11-06 | 127,734 | 152 | 282,965 | 45.1% |
| 2024-11-05 | 232,659 | 238 | 347,485 | 67.0% |
| 2024-11-04 | 60,390 | 162 | 134,975 | 44.7% |
| 2024-11-01 | 67,711 | 47 | 200,567 | 33.8% |
| 2024-10-31 | 62,832 | 8 | 323,229 | 19.4% |
| 2024-10-30 | 45,843 | 2 | 125,065 | 36.7% |
| 2024-10-29 | 84,521 | 157 | 197,415 | 42.8% |
| 2024-10-28 | 76,306 | 63 | 164,632 | 46.3% |
| 2024-10-25 | 48,297 | 89 | 94,798 | 50.9% |
| 2024-10-24 | 56,511 | 61 | 90,719 | 62.3% |
| 2024-10-23 | 68,363 | 217 | 138,472 | 49.4% |
| 2024-10-22 | 136,048 | 5 | 224,769 | 60.5% |
| 2024-10-21 | 65,363 | 0 | 125,728 | 52.0% |
| 2024-10-18 | 48,318 | 235 | 85,783 | 56.3% |
| 2024-10-17 | 60,285 | 100 | 118,897 | 50.7% |
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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