| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00971T1016 |
| LEI | OC1LZNN2LF5WTJ5RIL89 |
| Date | Number of AKAM Shares Held | Base Market Value of AKAM Shares | Local Market Value of AKAM Shares | Change in AKAM Shares Held | Change in AKAM Base Value | Current Price per AKAM Share Held | Previous Price per AKAM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,368 | USD 208,313![]() | USD 208,313 | 0 | USD 2,700 | USD 87.97 | USD 86.8298 |
| 2025-12-02 (Tuesday) | 2,368![]() | USD 205,613![]() | USD 205,613 | -54 | USD -6,821 | USD 86.8298 | USD 87.7102 |
| 2025-12-01 (Monday) | 2,422 | USD 212,434![]() | USD 212,434 | 0 | USD -4,383 | USD 87.7102 | USD 89.5198 |
| 2025-11-28 (Friday) | 2,422![]() | USD 216,817![]() | USD 216,817 | -18 | USD -1,441 | USD 89.5198 | USD 89.45 |
| 2025-11-27 (Thursday) | 2,440 | USD 218,258 | USD 218,258 | 0 | USD 0 | USD 89.45 | USD 89.45 |
| 2025-11-26 (Wednesday) | 2,440 | USD 218,258![]() | USD 218,258 | 0 | USD -3,074 | USD 89.45 | USD 90.7098 |
| 2025-11-25 (Tuesday) | 2,440![]() | USD 221,332![]() | USD 221,332 | 18 | USD 7,373 | USD 90.7098 | USD 88.3398 |
| 2025-11-24 (Monday) | 2,422 | USD 213,959![]() | USD 213,959 | 0 | USD -1,623 | USD 88.3398 | USD 89.0099 |
| 2025-11-21 (Friday) | 2,422 | USD 215,582![]() | USD 215,582 | 0 | USD 3,948 | USD 89.0099 | USD 87.3799 |
| 2025-11-20 (Thursday) | 2,422![]() | USD 211,634![]() | USD 211,634 | 9 | USD 2,861 | USD 87.3799 | USD 86.5201 |
| 2025-11-19 (Wednesday) | 2,413![]() | USD 208,773![]() | USD 208,773 | -18 | USD -4,523 | USD 86.5201 | USD 87.74 |
| 2025-11-18 (Tuesday) | 2,431 | USD 213,296![]() | USD 213,296 | 0 | USD 292 | USD 87.74 | USD 87.6199 |
| 2025-11-17 (Monday) | 2,431![]() | USD 213,004![]() | USD 213,004 | -72 | USD -5,183 | USD 87.6199 | USD 87.1702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -54 | 88.200 | 86.061 | 86.275 | USD -4,659 | 83.80 Loss of -134 on sale |
| 2025-11-28 | SELL | -18 | 89.930 | 89.340 | 89.399 | USD -1,609 | 83.76 Loss of -102 on sale |
| 2025-11-25 | BUY | 18 | 91.005 | 87.330 | 87.698 | USD 1,579 | 83.67 |
| 2025-11-20 | BUY | 9 | 89.140 | 86.750 | 86.989 | USD 783 | 83.61 |
| 2025-11-19 | SELL | -18 | 88.145 | 86.198 | 86.393 | USD -1,555 | 83.59 Loss of -50 on sale |
| 2025-11-17 | SELL | -72 | 88.880 | 86.860 | 87.062 | USD -6,268 | 83.55 Loss of -253 on sale |
| 2025-11-03 | SELL | -225 | 75.330 | 73.805 | 73.958 | USD -16,640 | 83.63 Profit of 2,177 on sale |
| 2025-10-31 | BUY | 9 | 75.490 | 73.680 | 73.861 | USD 665 | 83.68 |
| 2025-10-23 | SELL | -36 | 75.000 | 74.210 | 74.289 | USD -2,674 | 83.96 Profit of 348 on sale |
| 2025-10-22 | SELL | -18 | 76.390 | 74.300 | 74.509 | USD -1,341 | 84.01 Profit of 171 on sale |
| 2025-10-07 | SELL | -162 | 78.920 | 76.410 | 76.661 | USD -12,419 | 84.38 Profit of 1,250 on sale |
| 2025-10-06 | BUY | 18 | 78.560 | 77.070 | 77.219 | USD 1,390 | 84.41 |
| 2025-10-01 | SELL | -9 | 76.120 | 74.571 | 74.726 | USD -673 | 84.53 Profit of 88 on sale |
| 2025-09-29 | SELL | -153 | 76.850 | 75.770 | 75.878 | USD -11,609 | 84.63 Profit of 1,339 on sale |
| 2025-09-24 | BUY | 36 | 76.280 | 74.950 | 75.083 | USD 2,703 | 84.78 |
| 2025-09-18 | BUY | 9 | 77.090* | 84.82 | |||
| 2025-09-10 | SELL | -18 | 76.750* | 85.05 Profit of 1,531 on sale | |||
| 2025-08-20 | BUY | 45 | 76.060* | 85.28 | |||
| 2025-08-15 | SELL | -18 | 75.140 | 74.100 | 74.204 | USD -1,336 | 85.46 Profit of 203 on sale |
| 2025-07-21 | SELL | -36 | 79.910 | 78.640 | 78.767 | USD -2,836 | 85.82 Profit of 254 on sale |
| 2025-07-17 | BUY | 9 | 78.040 | 76.660 | 76.798 | USD 691 | 85.92 |
| 2025-07-15 | SELL | -63 | 77.940 | 76.720 | 76.842 | USD -4,841 | 86.04 Profit of 580 on sale |
| 2025-07-09 | SELL | -18 | 81.040 | 79.720 | 79.852 | USD -1,437 | 86.08 Profit of 112 on sale |
| 2025-07-03 | SELL | -18 | 80.540 | 79.080 | 79.226 | USD -1,426 | 86.26 Profit of 127 on sale |
| 2025-07-02 | SELL | -90 | 79.890 | 78.814 | 78.922 | USD -7,103 | 86.31 Profit of 665 on sale |
| 2025-06-30 | SELL | -261 | 80.280 | 79.190 | 79.299 | USD -20,697 | 86.36 Profit of 1,842 on sale |
| 2025-06-13 | SELL | -72 | 78.330 | 76.860 | 77.007 | USD -5,545 | 86.86 Profit of 709 on sale |
| 2025-06-12 | SELL | -54 | 79.570 | 77.880 | 78.049 | USD -4,215 | 86.92 Profit of 479 on sale |
| 2025-06-11 | SELL | -162 | 79.660 | 77.940 | 78.112 | USD -12,654 | 86.99 Profit of 1,438 on sale |
| 2025-06-10 | SELL | -198 | 78.750 | 77.925 | 78.008 | USD -15,445 | 87.06 Profit of 1,792 on sale |
| 2025-06-05 | BUY | 54 | 77.140 | 75.800 | 75.934 | USD 4,100 | 87.30 |
| 2025-05-19 | SELL | -9 | 77.870* | 88.53 Profit of 797 on sale | |||
| 2025-05-13 | BUY | 27 | 78.940* | 88.93 | |||
| 2025-05-02 | BUY | 36 | 83.025 | 81.640 | 81.778 | USD 2,944 | 89.20 |
| 2025-05-01 | SELL | -45 | 81.930 | 80.560 | 80.697 | USD -3,631 | 89.28 Profit of 386 on sale |
| 2025-04-28 | SELL | -153 | 81.040 | 79.320 | 79.492 | USD -12,162 | 89.54 Profit of 1,537 on sale |
| 2025-04-16 | BUY | 36 | 75.575 | 73.250 | 73.482 | USD 2,645 | 90.81 |
| 2025-04-08 | BUY | 54 | 73.825 | 67.630 | 68.249 | USD 3,685 | 92.04 |
| 2025-04-07 | SELL | -144 | 74.800 | 69.500 | 70.030 | USD -10,084 | 92.29 Profit of 3,206 on sale |
| 2025-04-04 | SELL | -27 | 77.225 | 73.415 | 73.796 | USD -1,992 | 92.52 Profit of 505 on sale |
| 2025-03-28 | SELL | -450 | 80.050* | 93.12 Profit of 41,902 on sale | |||
| 2025-03-27 | SELL | -18 | 81.560* | 93.26 Profit of 1,679 on sale | |||
| 2025-03-24 | SELL | -18 | 82.770* | 93.71 Profit of 1,687 on sale | |||
| 2025-03-18 | SELL | -216 | 82.060* | 94.39 Profit of 20,387 on sale | |||
| 2025-03-14 | SELL | -63 | 80.730* | 94.75 Profit of 5,969 on sale | |||
| 2025-03-13 | SELL | -9 | 78.660* | 94.99 Profit of 855 on sale | |||
| 2025-03-12 | BUY | 90 | 79.660* | 95.22 | |||
| 2025-03-11 | BUY | 117 | 80.650* | 95.44 | |||
| 2025-03-07 | BUY | 54 | 87.520* | 95.74 | |||
| 2025-03-05 | BUY | 117 | 82.820* | 95.94 | |||
| 2025-02-26 | BUY | 18 | 79.940 | 77.640 | 77.870 | USD 1,402 | 97.29 |
| 2025-02-12 | BUY | 18 | 101.385 | 99.855 | 100.008 | USD 1,800 | 98.17 |
| 2025-02-05 | BUY | 36 | 101.019 | 99.010 | 99.211 | USD 3,572 | 97.88 |
| 2025-01-02 | SELL | -809 | 97.230 | 95.060 | 95.277 | USD -77,079 | 97.57 Profit of 1,856 on sale |
| 2024-12-09 | SELL | -11 | 100.320 | 97.680 | 97.944 | USD -1,077 | 97.48 Loss of -5 on sale |
| 2024-12-03 | SELL | -22 | 98.180 | 96.790 | 96.929 | USD -2,132 | 97.43 Profit of 11 on sale |
| 2024-12-02 | BUY | 11 | 98.700 | 95.350 | 95.685 | USD 1,053 | 97.41 |
| 2024-11-29 | BUY | 22 | 94.860 | 93.680 | 93.798 | USD 2,064 | 97.55 |
| 2024-11-27 | BUY | 55 | 94.530 | 93.120 | 93.261 | USD 5,129 | 97.87 |
| 2024-11-26 | BUY | 66 | 94.900 | 92.830 | 93.037 | USD 6,140 | 98.09 |
| 2024-11-22 | BUY | 22 | 93.200 | 90.740 | 90.986 | USD 2,002 | 98.52 |
| 2024-11-19 | BUY | 22 | 87.420 | 84.700 | 84.972 | USD 1,869 | 100.23 |
| 2024-11-18 | BUY | 33 | 88.180 | 85.590 | 85.849 | USD 2,833 | 101.12 |
| 2024-11-12 | BUY | 11 | 91.500 | 89.740 | 89.916 | USD 989 | 101.86 |
| 2024-11-05 | BUY | 110 | 101.370 | 98.930 | 99.174 | USD 10,909 | 102.59 |
| 2024-10-31 | BUY | 44 | 101.970 | 100.540 | 100.683 | USD 4,430 | 103.35 |
| 2024-10-30 | BUY | 165 | 104.130 | 101.650 | 101.898 | USD 16,813 | 103.56 |
| 2024-10-21 | BUY | 22 | 106.760 | 105.400 | 105.536 | USD 2,322 | 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 | 482,959 | 17,100 | 720,529 | 67.0% |
| 2025-09-18 | 392,918 | 0 | 539,728 | 72.8% |
| 2025-09-17 | 430,293 | 14 | 722,219 | 59.6% |
| 2025-09-16 | 355,308 | 1 | 480,804 | 73.9% |
| 2025-09-15 | 403,109 | 12,511 | 621,261 | 64.9% |
| 2025-09-12 | 453,571 | 79,500 | 653,390 | 69.4% |
| 2025-09-11 | 451,127 | 4,081 | 717,612 | 62.9% |
| 2025-09-10 | 517,599 | 70,330 | 870,733 | 59.4% |
| 2025-09-09 | 296,685 | 133 | 437,355 | 67.8% |
| 2025-09-08 | 645,302 | 181 | 1,020,669 | 63.2% |
| 2025-09-05 | 392,195 | 21,325 | 749,749 | 52.3% |
| 2025-09-04 | 233,354 | 0 | 1,122,746 | 20.8% |
| 2025-09-03 | 260,054 | 75 | 416,483 | 62.4% |
| 2025-09-02 | 458,135 | 92 | 676,662 | 67.7% |
| 2025-08-29 | 274,106 | 344 | 406,949 | 67.4% |
| 2025-08-28 | 339,188 | 5 | 518,326 | 65.4% |
| 2025-08-27 | 222,848 | 700 | 371,764 | 59.9% |
| 2025-08-26 | 306,841 | 25 | 491,989 | 62.4% |
| 2025-08-25 | 455,900 | 0 | 685,440 | 66.5% |
| 2025-08-22 | 364,898 | 0 | 728,954 | 50.1% |
| 2025-08-21 | 292,917 | 188 | 634,962 | 46.1% |
| 2025-08-20 | 347,681 | 0 | 523,187 | 66.5% |
| 2025-08-19 | 450,229 | 2,350 | 673,804 | 66.8% |
| 2025-08-18 | 381,500 | 34 | 734,124 | 52.0% |
| 2025-08-15 | 295,539 | 154 | 690,768 | 42.8% |
| 2025-08-14 | 401,183 | 18,331 | 737,371 | 54.4% |
| 2025-08-13 | 931,208 | 200 | 1,458,851 | 63.8% |
| 2025-08-12 | 730,529 | 931 | 1,127,331 | 64.8% |
| 2025-08-11 | 738,293 | 651 | 1,264,228 | 58.4% |
| 2025-08-08 | 1,710,520 | 100 | 2,476,816 | 69.1% |
| 2025-08-07 | 978,662 | 3,711 | 1,450,869 | 67.5% |
| 2025-08-06 | 473,771 | 94 | 838,114 | 56.5% |
| 2025-08-05 | 288,835 | 168 | 553,346 | 52.2% |
| 2025-08-04 | 307,873 | 0 | 682,542 | 45.1% |
| 2025-08-01 | 605,794 | 826 | 1,226,785 | 49.4% |
| 2025-07-31 | 210,501 | 0 | 422,759 | 49.8% |
| 2025-07-30 | 733,483 | 58 | 1,069,604 | 68.6% |
| 2025-07-29 | 192,512 | 81 | 447,184 | 43.0% |
| 2025-07-28 | 206,946 | 6 | 457,529 | 45.2% |
| 2025-07-25 | 281,357 | 36,876 | 390,658 | 72.0% |
| 2025-07-24 | 190,967 | 139 | 320,386 | 59.6% |
| 2025-07-23 | 246,957 | 0 | 522,176 | 47.3% |
| 2025-07-22 | 204,757 | 665 | 380,269 | 53.8% |
| 2025-07-21 | 335,231 | 7,701 | 506,181 | 66.2% |
| 2025-07-18 | 381,320 | 102 | 508,549 | 75.0% |
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.
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