| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 3,287 | USD 292,576![]() | USD 292,576 | 0 | USD 5,358 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 3,287 | USD 287,218![]() | USD 287,218 | 0 | USD 2,827 | USD 87.38 | USD 86.5199 |
| 2025-11-19 (Wednesday) | 3,287 | USD 284,391![]() | USD 284,391 | 0 | USD -4,010 | USD 86.5199 | USD 87.7399 |
| 2025-11-18 (Tuesday) | 3,287 | USD 288,401![]() | USD 288,401 | 0 | USD 394 | USD 87.7399 | USD 87.62 |
| 2025-11-17 (Monday) | 3,287 | USD 288,007![]() | USD 288,007 | 0 | USD -3,451 | USD 87.62 | USD 88.6699 |
| 2025-11-13 (Thursday) | 3,287 | USD 291,458![]() | USD 291,458 | 0 | USD -4,701 | USD 88.6699 | USD 90.1001 |
| 2025-11-12 (Wednesday) | 3,287 | USD 296,159![]() | USD 296,159 | 0 | USD -1,676 | USD 90.1001 | USD 90.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -21 | 73.880 | 71.930 | 72.125 | USD -1,515 | 83.38 Profit of 236 on sale |
| 2025-11-03 | SELL | -22 | 75.330 | 73.805 | 73.958 | USD -1,627 | 83.46 Profit of 209 on sale |
| 2025-10-15 | SELL | -44 | 74.535 | 73.149 | 73.288 | USD -3,225 | 83.74 Profit of 460 on sale |
| 2025-10-13 | SELL | -44 | 73.800* | 83.82 Profit of 3,688 on sale | |||
| 2025-10-02 | SELL | -22 | 78.160 | 75.710 | 75.955 | USD -1,671 | 83.95 Profit of 176 on sale |
| 2025-09-24 | SELL | -44 | 76.280 | 74.950 | 75.083 | USD -3,304 | 84.14 Profit of 398 on sale |
| 2025-09-04 | SELL | -154 | 77.190* | 84.51 Profit of 13,014 on sale | |||
| 2025-08-28 | SELL | -22 | 78.710 | 77.710 | 77.810 | USD -1,712 | 84.63 Profit of 150 on sale |
| 2025-08-22 | SELL | -22 | 77.640* | 84.74 Profit of 1,864 on sale | |||
| 2025-07-29 | BUY | 44 | 80.410 | 78.940 | 79.087 | USD 3,480 | 85.75 |
| 2025-06-26 | SELL | -44 | 80.250 | 79.150 | 79.260 | USD -3,487 | 86.67 Profit of 326 on sale |
| 2025-06-23 | SELL | -22 | 79.380 | 77.200 | 77.418 | USD -1,703 | 86.81 Profit of 207 on sale |
| 2025-06-17 | SELL | -22 | 79.720 | 78.440 | 78.568 | USD -1,728 | 87.04 Profit of 186 on sale |
| 2025-06-13 | SELL | -22 | 78.330 | 76.860 | 77.007 | USD -1,694 | 87.15 Profit of 223 on sale |
| 2025-06-10 | SELL | -44 | 78.750 | 77.925 | 78.008 | USD -3,432 | 87.34 Profit of 411 on sale |
| 2025-06-05 | SELL | -22 | 77.140 | 75.800 | 75.934 | USD -1,671 | 87.56 Profit of 256 on sale |
| 2025-06-04 | BUY | 22 | 77.860 | 76.550 | 76.681 | USD 1,687 | 87.64 |
| 2025-05-28 | BUY | 418 | 77.750 | 76.250 | 76.400 | USD 31,935 | 88.07 |
| 2025-05-20 | SELL | -63 | 78.900 | 77.210 | 77.379 | USD -4,875 | 88.60 Profit of 707 on sale |
| 2025-05-15 | BUY | 21 | 76.510* | 88.87 | |||
| 2025-05-13 | SELL | -22 | 78.940* | 89.04 Profit of 1,959 on sale | |||
| 2025-04-22 | SELL | -21 | 74.020 | 72.386 | 72.549 | USD -1,524 | 90.28 Profit of 372 on sale |
| 2025-03-10 | SELL | -22 | 84.150* | 95.05 Profit of 2,091 on sale | |||
| 2025-03-07 | SELL | -40 | 87.520* | 95.15 Profit of 3,806 on sale | |||
| 2025-03-05 | SELL | -200 | 82.820* | 95.32 Profit of 19,063 on sale | |||
| 2025-03-04 | SELL | -60 | 82.180* | 95.49 Profit of 5,730 on sale | |||
| 2025-02-26 | SELL | -21 | 79.940 | 77.640 | 77.870 | USD -1,635 | 96.39 Profit of 389 on sale |
| 2025-02-21 | BUY | 21 | 89.890 | 76.500 | 77.839 | USD 1,635 | 97.24 |
| 2025-01-08 | BUY | 21 | 94.270 | 91.500 | 91.777 | USD 1,927 | 97.45 |
| 2025-01-08 | BUY | 21 | 94.270 | 91.500 | 91.777 | USD 1,927 | 97.45 |
| 2025-01-02 | BUY | 95 | 97.230 | 95.060 | 95.277 | USD 9,051 | 97.51 |
| 2024-12-30 | BUY | 95 | 96.440 | 95.240 | 95.360 | USD 9,059 | 97.57 |
| 2024-12-06 | BUY | 40 | 99.220 | 97.790 | 97.933 | USD 3,917 | 97.46 |
| 2024-12-02 | BUY | 40 | 98.700 | 95.350 | 95.685 | USD 3,827 | 97.41 |
| 2024-11-29 | SELL | -40 | 94.860 | 93.680 | 93.798 | USD -3,752 | 97.55 Profit of 150 on sale |
| 2024-11-12 | BUY | 80 | 91.500 | 89.740 | 89.916 | USD 7,193 | 101.86 |
* (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.