| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 49,709 | USD 4,316,232![]() | USD 4,316,232 | 0 | USD -43,744 | USD 86.83 | USD 87.71 |
| 2025-12-01 (Monday) | 49,709![]() | USD 4,359,976![]() | USD 4,359,976 | -19 | USD -150,851 | USD 87.71 | USD 90.71 |
| 2025-11-25 (Tuesday) | 49,728![]() | USD 4,510,827![]() | USD 4,510,827 | -171 | USD 102,749 | USD 90.71 | USD 88.34 |
| 2025-11-24 (Monday) | 49,899 | USD 4,408,078![]() | USD 4,408,078 | 0 | USD -33,432 | USD 88.34 | USD 89.01 |
| 2025-11-21 (Friday) | 49,899![]() | USD 4,441,510![]() | USD 4,441,510 | -19 | USD 79,675 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 49,918 | USD 4,361,835![]() | USD 4,361,835 | 0 | USD 42,930 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 49,918![]() | USD 4,318,905![]() | USD 4,318,905 | -38 | USD -64,234 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 49,956![]() | USD 4,383,139![]() | USD 4,383,139 | -57 | USD 1,000 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 50,013![]() | USD 4,382,139![]() | USD 4,382,139 | -76 | USD -59,253 | USD 87.62 | USD 88.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19 | 89.430 | 87.550 | 87.738 | USD -1,667 | 85.20 Loss of -48 on sale |
| 2025-11-25 | SELL | -171 | 91.005 | 87.330 | 87.698 | USD -14,996 | 85.18 Loss of -431 on sale |
| 2025-11-21 | SELL | -19 | 90.240 | 87.250 | 87.549 | USD -1,663 | 85.15 Loss of -46 on sale |
| 2025-11-19 | SELL | -38 | 88.145 | 86.198 | 86.393 | USD -3,283 | 85.13 Loss of -48 on sale |
| 2025-11-18 | SELL | -57 | 88.760 | 86.000 | 86.276 | USD -4,918 | 85.12 Loss of -66 on sale |
| 2025-11-17 | SELL | -76 | 88.880 | 86.860 | 87.062 | USD -6,617 | 85.11 Loss of -149 on sale |
| 2025-11-13 | SELL | -152 | 91.854 | 88.200 | 88.565 | USD -13,462 | 85.09 Loss of -528 on sale |
| 2025-11-11 | SELL | -38 | 92.000 | 86.310 | 86.879 | USD -3,301 | 85.07 Loss of -69 on sale |
| 2025-11-10 | SELL | -114 | 88.465 | 83.000 | 83.546 | USD -9,524 | 85.06 Profit of 172 on sale |
| 2025-11-06 | SELL | -38 | 73.880 | 71.930 | 72.125 | USD -2,741 | 85.11 Profit of 494 on sale |
| 2025-11-04 | SELL | -76 | 74.130 | 70.820 | 71.151 | USD -5,407 | 85.17 Profit of 1,066 on sale |
| 2025-10-22 | SELL | -19 | 76.390 | 74.300 | 74.509 | USD -1,416 | 85.22 Profit of 204 on sale |
| 2025-10-21 | SELL | -38 | 76.440 | 74.055 | 74.293 | USD -2,823 | 85.27 Profit of 417 on sale |
| 2025-10-16 | BUY | 19 | 74.690 | 72.390 | 72.620 | USD 1,380 | 85.32 |
| 2025-10-14 | SELL | -57 | 74.360 | 72.490 | 72.677 | USD -4,143 | 85.43 Profit of 727 on sale |
| 2025-10-13 | SELL | -76 | 73.800* | 85.49 Profit of 6,497 on sale | |||
| 2025-09-25 | BUY | 19 | 75.990 | 74.930 | 75.036 | USD 1,426 | 85.72 |
| 2025-09-24 | SELL | -1,373 | 76.280 | 74.950 | 75.083 | USD -103,089 | 85.77 Profit of 14,666 on sale |
| 2025-09-18 | BUY | 20 | 77.090* | 85.81 | |||
| 2025-09-17 | BUY | 20 | 75.840* | 85.86 | |||
| 2025-08-19 | SELL | -40 | 76.490* | 86.05 Profit of 3,442 on sale | |||
| 2025-08-15 | SELL | -20 | 75.140 | 74.100 | 74.204 | USD -1,484 | 86.17 Profit of 239 on sale |
| 2025-08-13 | SELL | -100 | 75.550 | 72.170 | 72.508 | USD -7,251 | 86.22 Profit of 1,372 on sale |
| 2025-08-12 | SELL | -260 | 72.000 | 70.420 | 70.578 | USD -18,350 | 86.30 Profit of 4,087 on sale |
| 2025-08-07 | BUY | 40 | 75.730 | 72.750 | 73.048 | USD 2,922 | 86.36 |
| 2025-08-05 | BUY | 20 | 75.230 | 73.440 | 73.619 | USD 1,472 | 86.49 |
| 2025-07-31 | BUY | 60 | 78.640 | 76.090 | 76.345 | USD 4,581 | 86.54 |
| 2025-07-28 | BUY | 20 | 80.940 | 79.440 | 79.590 | USD 1,592 | 86.66 |
| 2025-07-25 | SELL | -40 | 81.250 | 80.300 | 80.395 | USD -3,216 | 86.70 Profit of 252 on sale |
| 2025-07-18 | BUY | 20 | 78.810 | 77.650 | 77.766 | USD 1,555 | 86.85 |
| 2025-07-14 | SELL | -20 | 78.060 | 76.880 | 76.998 | USD -1,540 | 87.07 Profit of 201 on sale |
| 2025-07-08 | SELL | -40 | 81.450 | 79.189 | 79.415 | USD -3,177 | 87.19 Profit of 311 on sale |
| 2025-07-02 | BUY | 120 | 79.890 | 78.814 | 78.922 | USD 9,471 | 87.37 |
| 2025-06-24 | SELL | -40 | 80.290 | 78.720 | 78.877 | USD -3,155 | 87.61 Profit of 349 on sale |
| 2025-06-23 | SELL | -20 | 79.380 | 77.200 | 77.418 | USD -1,548 | 87.66 Profit of 205 on sale |
| 2025-06-20 | SELL | -120 | 79.310 | 77.620 | 77.789 | USD -9,335 | 87.72 Profit of 1,191 on sale |
| 2025-06-12 | SELL | -60 | 79.570 | 77.880 | 78.049 | USD -4,683 | 87.95 Profit of 594 on sale |
| 2025-06-06 | BUY | 20 | 77.110 | 76.010 | 76.120 | USD 1,522 | 88.21 |
| 2025-06-02 | SELL | -60 | 76.170* | 88.52 Profit of 5,311 on sale | |||
| 2025-05-29 | SELL | -20 | 76.090* | 88.69 Profit of 1,774 on sale | |||
| 2025-05-27 | BUY | 20 | 78.040 | 76.010 | 76.213 | USD 1,524 | 88.85 |
| 2025-05-23 | BUY | 20 | 75.840* | 89.03 | |||
| 2025-05-21 | SELL | -60 | 77.790 | 76.200 | 76.359 | USD -4,582 | 89.20 Profit of 770 on sale |
| 2025-05-15 | BUY | 80 | 76.510* | 89.54 | |||
| 2025-05-14 | SELL | -120 | 77.510* | 89.63 Profit of 10,755 on sale | |||
| 2025-05-13 | SELL | -240 | 78.940* | 89.71 Profit of 21,529 on sale | |||
| 2025-05-07 | SELL | -60 | 82.860* | 89.97 Profit of 5,398 on sale | |||
| 2025-05-02 | SELL | -20 | 83.025 | 81.640 | 81.778 | USD -1,636 | 90.14 Profit of 167 on sale |
| 2025-04-29 | SELL | -60 | 81.465 | 79.533 | 79.726 | USD -4,784 | 90.36 Profit of 638 on sale |
| 2025-04-24 | BUY | 20 | 79.520 | 75.550 | 75.947 | USD 1,519 | 90.62 |
| 2025-04-22 | BUY | 80 | 74.020 | 72.386 | 72.549 | USD 5,804 | 90.88 |
| 2025-04-16 | BUY | 20 | 75.575 | 73.250 | 73.482 | USD 1,470 | 91.49 |
| 2025-04-15 | BUY | 20 | 74.835 | 73.850 | 73.948 | USD 1,479 | 91.63 |
| 2025-04-11 | BUY | 40 | 74.510 | 71.810 | 72.080 | USD 2,883 | 91.94 |
| 2025-04-09 | BUY | 100 | 76.800 | 67.600 | 68.520 | USD 6,852 | 92.25 |
| 2025-04-08 | BUY | 300 | 73.825 | 67.630 | 68.249 | USD 20,475 | 92.47 |
| 2025-04-07 | SELL | -140 | 74.800 | 69.500 | 70.030 | USD -9,804 | 92.67 Profit of 3,169 on sale |
| 2025-04-04 | SELL | -300 | 77.225 | 73.415 | 73.796 | USD -22,139 | 92.84 Profit of 5,713 on sale |
| 2025-04-02 | SELL | -60 | 81.630* | 92.94 Profit of 5,577 on sale | |||
| 2025-04-01 | SELL | -20 | 80.600* | 93.06 Profit of 1,861 on sale | |||
| 2025-03-31 | SELL | -40 | 80.500* | 93.18 Profit of 3,727 on sale | |||
| 2025-03-28 | BUY | 40 | 80.050* | 93.30 | |||
| 2025-03-25 | BUY | 60 | 81.850* | 93.65 | |||
| 2025-03-24 | BUY | 80 | 82.770* | 93.75 | |||
| 2025-03-21 | SELL | -40 | 81.040* | 93.88 Profit of 3,755 on sale | |||
| 2025-03-20 | BUY | 40 | 81.550* | 94.01 | |||
| 2025-03-19 | BUY | 80 | 82.410* | 94.12 | |||
| 2025-03-17 | SELL | -60 | 82.790* | 94.37 Profit of 5,662 on sale | |||
| 2025-03-14 | SELL | -40 | 80.730* | 94.51 Profit of 3,780 on sale | |||
| 2025-03-13 | SELL | -120 | 78.660* | 94.68 Profit of 11,362 on sale | |||
| 2025-03-11 | SELL | -140 | 80.650* | 95.00 Profit of 13,299 on sale | |||
| 2025-03-10 | SELL | -80 | 84.150* | 95.12 Profit of 7,609 on sale | |||
| 2025-03-06 | SELL | -80 | 82.810* | 95.34 Profit of 7,627 on sale | |||
| 2025-03-05 | SELL | -120 | 82.820* | 95.48 Profit of 11,458 on sale | |||
| 2025-03-04 | SELL | -160 | 82.180* | 95.63 Profit of 15,301 on sale | |||
| 2025-02-28 | SELL | -100 | 81.660 | 79.130 | 79.383 | USD -7,938 | 95.98 Profit of 1,660 on sale |
| 2025-02-26 | BUY | 40 | 79.940 | 77.640 | 77.870 | USD 3,115 | 96.40 |
| 2025-02-24 | BUY | 40 | 79.700 | 75.500 | 75.920 | USD 3,037 | 96.86 |
| 2025-02-21 | BUY | 20 | 89.890 | 76.500 | 77.839 | USD 1,557 | 97.11 |
| 2025-02-20 | SELL | -60 | 100.660 | 97.220 | 97.564 | USD -5,854 | 97.10 Loss of -28 on sale |
| 2025-02-14 | SELL | -20 | 101.620 | 99.702 | 99.894 | USD -1,998 | 96.95 Loss of -59 on sale |
| 2025-02-13 | SELL | -260 | 100.750 | 99.030 | 99.202 | USD -25,793 | 96.91 Loss of -596 on sale |
| 2025-02-12 | SELL | -20 | 101.385 | 99.855 | 100.008 | USD -2,000 | 96.85 Loss of -63 on sale |
| 2025-02-06 | SELL | -80 | 101.780 | 99.490 | 99.719 | USD -7,978 | 96.63 Loss of -247 on sale |
| 2025-02-05 | BUY | 20 | 101.019 | 99.010 | 99.211 | USD 1,984 | 96.57 |
| 2025-02-04 | BUY | 140 | 99.970 | 97.700 | 97.927 | USD 13,710 | 96.52 |
| 2025-01-29 | SELL | -140 | 101.000 | 99.580 | 99.722 | USD -13,961 | 96.30 Loss of -479 on sale |
| 2025-01-28 | BUY | 40 | 100.770 | 98.895 | 99.082 | USD 3,963 | 96.23 |
| 2025-01-24 | BUY | 20 | 97.770 | 95.866 | 96.056 | USD 1,921 | 96.15 |
| 2025-01-22 | BUY | 40 | 95.130 | 93.295 | 93.478 | USD 3,739 | 96.17 |
| 2025-01-16 | BUY | 40 | 90.940 | 89.550 | 89.689 | USD 3,588 | 96.50 |
| 2025-01-15 | BUY | 20 | 91.920 | 90.060 | 90.246 | USD 1,805 | 96.61 |
| 2025-01-10 | BUY | 40 | 92.640 | 88.820 | 89.202 | USD 3,568 | 97.02 |
| 2025-01-02 | BUY | 60 | 97.230 | 95.060 | 95.277 | USD 5,717 | 97.21 |
| 2024-12-31 | BUY | 40 | 96.650 | 95.410 | 95.534 | USD 3,821 | 97.25 |
| 2024-12-31 | BUY | 40 | 96.650 | 95.410 | 95.534 | USD 3,821 | 97.25 |
| 2024-12-27 | BUY | 20 | 97.675 | 96.130 | 96.284 | USD 1,926 | 97.29 |
| 2024-12-20 | SELL | -935 | 96.320 | 93.930 | 94.169 | USD -88,048 | 97.34 Profit of 2,963 on sale |
| 2024-12-19 | BUY | 21 | 95.780 | 94.270 | 94.421 | USD 1,983 | 97.41 |
| 2024-12-18 | SELL | -21 | 97.800 | 93.969 | 94.352 | USD -1,981 | 97.50 Profit of 66 on sale |
| 2024-12-17 | BUY | 42 | 98.530 | 97.040 | 97.189 | USD 4,082 | 97.50 |
| 2024-12-13 | BUY | 21 | 100.250 | 98.810 | 98.954 | USD 2,078 | 97.45 |
| 2024-12-10 | BUY | 21 | 99.500 | 97.760 | 97.934 | USD 2,057 | 97.34 |
| 2024-12-06 | SELL | -42 | 99.220 | 97.790 | 97.933 | USD -4,113 | 97.26 Loss of -28 on sale |
| 2024-12-05 | BUY | 21 | 98.840 | 97.210 | 97.373 | USD 2,045 | 97.25 |
| 2024-12-04 | SELL | -168 | 99.030 | 97.220 | 97.401 | USD -16,363 | 97.22 Loss of -31 on sale |
| 2024-12-03 | BUY | 63 | 98.180 | 96.790 | 96.929 | USD 6,107 | 97.20 |
| 2024-12-02 | BUY | 105 | 98.700 | 95.350 | 95.685 | USD 10,047 | 97.18 |
| 2024-11-27 | BUY | 21 | 94.530 | 93.120 | 93.261 | USD 1,958 | 97.59 |
| 2024-11-26 | BUY | 147 | 94.900 | 92.830 | 93.037 | USD 13,676 | 97.78 |
| 2024-11-21 | BUY | 63 | 91.200 | 88.000 | 88.320 | USD 5,564 | 98.52 |
| 2024-11-20 | BUY | 42 | 88.190 | 86.560 | 86.723 | USD 3,642 | 99.07 |
| 2024-11-19 | BUY | 21 | 87.420 | 84.700 | 84.972 | USD 1,784 | 99.72 |
| 2024-11-18 | BUY | 42 | 88.180 | 85.590 | 85.849 | USD 3,606 | 100.53 |
| 2024-11-12 | BUY | 84 | 91.500 | 89.740 | 89.916 | USD 7,553 | 101.19 |
| 2024-11-11 | BUY | 42 | 92.150 | 89.770 | 90.008 | USD 3,780 | 101.86 |
| 2024-11-08 | BUY | 168 | 98.240 | 89.270 | 90.167 | USD 15,148 | 102.75 |
| 2024-11-07 | BUY | 147 | 104.990 | 103.190 | 103.370 | USD 15,195 | 102.62 |
| 2024-11-06 | BUY | 168 | 105.250 | 102.823 | 103.065 | USD 17,315 | 102.45 |
| 2024-11-05 | SELL | -42 | 101.370 | 98.930 | 99.174 | USD -4,165 | 102.59 Profit of 143 on sale |
| 2024-11-04 | BUY | 42 | 101.060 | 99.840 | 99.962 | USD 4,198 | 102.84 |
| 2024-11-01 | BUY | 147 | 101.870 | 100.220 | 100.385 | USD 14,757 | 103.09 |
| 2024-10-28 | BUY | 105 | 103.240 | 102.240 | 102.340 | USD 10,746 | 103.82 |
| 2024-10-25 | BUY | 231 | 103.710 | 101.570 | 101.784 | USD 23,512 | 104.28 |
| 2024-10-23 | SELL | -21 | 105.500 | 102.520 | 102.818 | USD -2,159 | 105.81 Profit of 63 on sale |
| 2024-10-21 | BUY | 21 | 106.760 | 105.400 | 105.536 | USD 2,216 | 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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