Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AKAM
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Show aggregate AKAM holdings
News associated with AKAM
- AKAM Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for AKAMAI TECHNOLOGIES INC (AKAM). Of the 22 guru strategies we follow, AKAM rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-03-12 20:09:51
- M&T Bank Corp Grows Stake in Akamai Technologies, Inc. (NASDAQ:AKAM)
- M&T Bank Corp increased its holdings in shares of Akamai Technologies, Inc. (NASDAQ:AKAM – Free Report) by 1.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,143 shares of the technology infrastructure company’s stock after purchasing an additional 142 shares during […] - 2025-03-11 09:34:51
- Charles Schwab Investment Management Inc. Grows Stock Holdings in Akamai Technologies, Inc. (NASDAQ:AKAM)
- Charles Schwab Investment Management Inc. boosted its holdings in Akamai Technologies, Inc. (NASDAQ:AKAM – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 922,244 shares of the technology infrastructure company’s stock after acquiring an additional 29,888 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Akamai Technologies […] - 2025-03-11 08:01:12
- Keybank National Association OH Acquires 548 Shares of Akamai Technologies, Inc. (NASDAQ:AKAM)
- Keybank National Association OH increased its holdings in Akamai Technologies, Inc. (NASDAQ:AKAM – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,854 shares of the technology infrastructure company’s stock after purchasing an additional 548 shares during the […] - 2025-03-10 07:53:10
- Insider Sale: COO & GM Edge Technology Group of $AKAM Sells 6,431 Shares
- Adam Karon, the COO & GM Edge Technology Group of $AKAM, sold 6,431 shares of the company on 03-04-2025 for an estimated $517,631. We received data on the trade from a recent SEC filing. This was a sale of approximately 31.1% of their shares of this class of stock. Following this - 2025-03-06 02:15:40
- Friday 2/28 Insider Buying Report: AKAM, SWKS
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Akamai Technologies, a filing with the SEC revealed that on Thursday, Chief Exec - 2025-02-28 15:39:35
- Insider Purchase: Chief Executive Officer of $AKAM Buys 35,470 Shares
- F THOMSON LEIGHTON, the Chief Executive Officer of $AKAM, bought 35,470 shares of the company on 02-27-2025 for an estimated $2,821,900. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by app - 2025-02-27 21:47:05
- Noteworthy Thursday Option Activity: UAL, ZM, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in United Airlines Holdings Inc (Symbol: UAL), where a total volume of 26,585 contracts has been traded thus far today, a contract volume which is representative of - 2025-02-27 20:37:24
- Sanctuary Advisors LLC Purchases 384 Shares of Akamai Technologies, Inc. (NASDAQ:AKAM)
- Sanctuary Advisors LLC increased its position in Akamai Technologies, Inc. (NASDAQ:AKAM – Free Report) by 3.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,063 shares of the technology infrastructure company’s stock after buying an additional 384 shares during the quarter. Sanctuary Advisors LLC’s holdings in Akamai Technologies were worth $1,123,000 as of […] - 2025-02-27 09:06:53
- AKAM Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for AKAMAI TECHNOLOGIES INC (AKAM). Of the 22 guru strategies we follow, AKAM rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to sha - 2025-02-26 21:00:00
- Verizon Advances Satellite to Cellular Connectivity: Stock to Gain?
- VZ is collaborating with ASTS to develop the fastest satellite-to-device network that efficiently supports text, voice and video applications. - 2025-02-25 18:43:00
- Principal Financial Group Inc. Sells 6,867 Shares of Akamai Technologies, Inc. (NASDAQ:AKAM)
- Principal Financial Group Inc. lessened its position in shares of Akamai Technologies, Inc. (NASDAQ:AKAM – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 193,591 shares of the technology infrastructure company’s stock after selling 6,867 shares during […] - 2025-02-25 08:48:52
- U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
- USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
- S&P 500 Movers: AKAM, MRNA
- In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value.
And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
- Telephone and Data Systems Q4 Earnings Beat Despite Lower Revenues
- Weakness in the U.S. Cellular vertical affects TDS' revenue growth in the fourth quarter. Growth in fixed wireless portfolio and cost discipline are tailwinds. - 2025-02-24 15:25:00
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Akamai Technologies (NASDAQ:AKAM) Cut to “Hold” at TD Cowen
- TD Cowen cut shares of Akamai Technologies (NASDAQ:AKAM – Free Report) from a buy rating to a hold rating in a report issued on Friday, Marketbeat reports. TD Cowen currently has $98.00 price objective on the technology infrastructure company’s stock, down from their previous price objective of $125.00. Other equities analysts have also recently issued […] - 2025-02-24 06:28:56
- Susquehanna Cuts Akamai Technologies (NASDAQ:AKAM) Price Target to $105.00
- Akamai Technologies (NASDAQ:AKAM – Free Report) had its target price cut by Susquehanna from $110.00 to $105.00 in a research report released on Friday,Benzinga reports. They currently have a positive rating on the technology infrastructure company’s stock. Other analysts have also issued research reports about the stock. Evercore ISI reaffirmed an “outperform” rating and set […] - 2025-02-24 06:28:53
- JPMorgan Chase & Co. Cuts Akamai Technologies (NASDAQ:AKAM) Price Target to $72.00
- Akamai Technologies (NASDAQ:AKAM – Free Report) had its target price lowered by JPMorgan Chase & Co. from $76.00 to $72.00 in a research report report published on Friday,Benzinga reports. The firm currently has an underweight rating on the technology infrastructure company’s stock. AKAM has been the subject of several other research reports. Evercore ISI restated […] - 2025-02-24 06:28:53
- Akamai Technologies (NASDAQ:AKAM) Cut to Neutral at Bank of America
- Bank of America cut shares of Akamai Technologies (NASDAQ:AKAM – Free Report) from a buy rating to a neutral rating in a report released on Friday morning, Marketbeat.com reports. Bank of America currently has $100.00 target price on the technology infrastructure company’s stock, down from their prior target price of $125.00. AKAM has been the […] - 2025-02-24 06:28:50
- Raymond James Cuts Akamai Technologies (NASDAQ:AKAM) Price Target to $110.00
- Akamai Technologies (NASDAQ:AKAM – Free Report) had its price target trimmed by Raymond James from $115.00 to $110.00 in a report issued on Friday,Benzinga reports. The firm currently has an outperform rating on the technology infrastructure company’s stock. Several other analysts have also recently issued reports on AKAM. TD Cowen cut shares of Akamai Technologies […] - 2025-02-24 06:28:50
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF AKAM holdings
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 |
---|
2025-03-11 (Tuesday) | 2,992 | USD 186,386 | USD 186,386 | 0 | USD -8,737 | USD 62.2948 | USD 65.2149 |
2025-03-10 (Monday) | 2,992 | USD 195,123 | USD 195,123 | 0 | USD -7,500 | USD 65.2149 | USD 67.7216 |
2025-03-07 (Friday) | 2,992 | USD 202,623 | USD 202,623 | 0 | USD 10,002 | USD 67.7216 | USD 64.3787 |
2025-03-05 (Wednesday) | 2,992 | USD 192,621 | USD 192,621 | 0 | USD -744 | USD 64.3787 | USD 64.6273 |
2025-03-04 (Tuesday) | 2,992 | USD 193,365 | USD 193,365 | 0 | USD 2,544 | USD 64.6273 | USD 63.7771 |
2025-03-03 (Monday) | 2,992 | USD 190,821 | USD 190,821 | 29 | USD 967 | USD 63.7771 | USD 64.0749 |
2025-02-28 (Friday) | 2,963 | USD 189,854 | USD 189,854 | 0 | USD 7,142 | USD 64.0749 | USD 61.6645 |
2025-02-27 (Thursday) | 2,963 | USD 182,712 | USD 182,712 | 0 | USD -3,005 | USD 61.6645 | USD 62.6787 |
2025-02-26 (Wednesday) | 2,963 | USD 185,717 | USD 185,717 | 0 | USD 2,952 | USD 62.6787 | USD 61.6824 |
2025-02-25 (Tuesday) | 2,963 | USD 182,765 | USD 182,765 | 0 | USD 446 | USD 61.6824 | USD 61.5319 |
2025-02-24 (Monday) | 2,963 | USD 182,319 | USD 182,319 | 0 | USD 2,446 | USD 61.5319 | USD 60.7064 |
2025-02-21 (Friday) | 2,963 | USD 179,873 | USD 179,873 | 0 | USD -49,924 | USD 60.7064 | USD 77.5555 |
2025-02-20 (Thursday) | 2,963 | USD 229,797 | USD 229,797 | 0 | USD -6,151 | USD 77.5555 | USD 79.6315 |
2025-02-19 (Wednesday) | 2,963 | USD 235,948 | USD 235,948 | 0 | USD 2,694 | USD 79.6315 | USD 78.7222 |
2025-02-18 (Tuesday) | 2,963 | USD 233,254 | USD 233,254 | 0 | USD -1,788 | USD 78.7222 | USD 79.3257 |
2025-02-17 (Monday) | 2,963 | USD 235,042 | USD 235,042 | 0 | USD 205 | USD 79.3257 | USD 79.2565 |
2025-02-14 (Friday) | 2,963 | USD 234,837 | USD 234,837 | 0 | USD -954 | USD 79.2565 | USD 79.5785 |
2025-02-13 (Thursday) | 2,963 | USD 235,791 | USD 235,791 | 0 | USD -5,053 | USD 79.5785 | USD 81.2838 |
2025-02-12 (Wednesday) | 2,963 | USD 240,844 | USD 240,844 | 0 | USD -1,288 | USD 81.2838 | USD 81.7185 |
2025-02-11 (Tuesday) | 2,963 | USD 242,132 | USD 242,132 | 0 | USD -2,064 | USD 81.7185 | USD 82.4151 |
2025-02-10 (Monday) | 2,963 | USD 244,196 | USD 244,196 | 0 | USD 6,450 | USD 82.4151 | USD 80.2383 |
2025-02-07 (Friday) | 2,963 | USD 237,746 | USD 237,746 | 0 | USD 4 | USD 80.2383 | USD 80.2369 |
2025-02-06 (Thursday) | 2,963 | USD 237,742 | USD 237,742 | 0 | USD -1,073 | USD 80.2369 | USD 80.5991 |
2025-02-05 (Wednesday) | 2,963 | USD 238,815 | USD 238,815 | 0 | USD 1,656 | USD 80.5991 | USD 80.0402 |
2025-02-04 (Tuesday) | 2,963 | USD 237,159 | USD 237,159 | 0 | USD 3,185 | USD 80.0402 | USD 78.9652 |
2025-02-03 (Monday) | 2,963 | USD 233,974 | USD 233,974 | 29 | USD -1,917 | USD 78.9652 | USD 80.3991 |
2025-01-31 (Friday) | 2,934 | USD 235,891 | USD 235,891 | 0 | USD -2,905 | USD 80.3991 | USD 81.3892 |
2025-01-30 (Thursday) | 2,934 | USD 238,796 | USD 238,796 | 29 | USD 4,223 | USD 81.3892 | USD 80.748 |
2025-01-29 (Wednesday) | 2,905 | USD 234,573 | USD 234,573 | 0 | USD -341 | USD 80.748 | USD 80.8654 |
2025-01-28 (Tuesday) | 2,905 | USD 234,914 | USD 234,914 | 0 | USD 2,807 | USD 80.8654 | USD 79.8991 |
2025-01-27 (Monday) | 2,905 | USD 232,107 | USD 232,107 | 0 | USD 4,789 | USD 79.8991 | USD 78.2506 |
2025-01-24 (Friday) | 2,905 | USD 227,318 | USD 227,318 | 0 | USD 1,296 | USD 78.2506 | USD 77.8045 |
2025-01-23 (Thursday) | 2,905 | USD 226,022 | USD 226,022 | 0 | USD 1,711 | USD 77.8045 | USD 77.2155 |
2025-01-22 (Wednesday) | 2,905 | USD 224,311 | USD 224,311 | | | | |
2025-01-21 (Tuesday) | 2,905 | USD 223,676 | USD 223,676 | | | | |
2025-01-20 (Monday) | 2,905 | USD 215,060 | USD 215,060 | | | | |
2025-01-17 (Friday) | 2,905 | USD 216,708 | USD 216,708 | | | | |
2025-01-16 (Thursday) | 2,905 | USD 214,877 | USD 214,877 | | | | |
2025-01-15 (Wednesday) | 2,905 | USD 214,513 | USD 214,513 | | | | |
2025-01-14 (Tuesday) | 2,905 | USD 215,676 | USD 215,676 | | | | |
2025-01-13 (Monday) | 2,905 | USD 214,209 | USD 214,209 | | | | |
2025-01-10 (Friday) | 2,905 | USD 211,245 | USD 211,245 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-02 (Thursday) | 2,905 | USD 223,987 | USD 223,987 | -656 | USD -48,016 | USD 77.104 | USD 76.3839 |
2024-12-30 (Monday) | 3,561 | USD 272,003 | USD 272,003 | 0 | USD -4,111 | USD 76.3839 | USD 77.5383 |
2024-12-10 (Tuesday) | 3,561 | USD 276,114 | USD 276,114 | 0 | USD 305 | USD 77.5383 | USD 77.4527 |
2024-12-09 (Monday) | 3,561 | USD 275,809 | USD 275,809 | 0 | USD 1,793 | USD 77.4527 | USD 76.9492 |
2024-12-06 (Friday) | 3,561 | USD 274,016 | USD 274,016 | 35 | USD 4,805 | USD 76.9492 | USD 76.3503 |
2024-12-05 (Thursday) | 3,526 | USD 269,211 | USD 269,211 | 0 | USD -3,524 | USD 76.3503 | USD 77.3497 |
2024-12-04 (Wednesday) | 3,526 | USD 272,735 | USD 272,735 | 0 | USD 1,110 | USD 77.3497 | USD 77.0349 |
2024-12-03 (Tuesday) | 3,526 | USD 271,625 | USD 271,625 | 0 | USD -1,805 | USD 77.0349 | USD 77.5468 |
2024-12-02 (Monday) | 3,526 | USD 273,430 | USD 273,430 | 0 | USD 12,611 | USD 77.5468 | USD 73.9702 |
2024-11-29 (Friday) | 3,526 | USD 260,819 | USD 260,819 | 0 | USD -131 | USD 73.9702 | USD 74.0074 |
2024-11-28 (Thursday) | 3,526 | USD 260,950 | USD 260,950 | 0 | USD -83 | USD 74.0074 | USD 74.0309 |
2024-11-27 (Wednesday) | 3,526 | USD 261,033 | USD 261,033 | 0 | USD -235 | USD 74.0309 | USD 74.0976 |
2024-11-26 (Tuesday) | 3,526 | USD 261,268 | USD 261,268 | 0 | USD -4,608 | USD 74.0976 | USD 75.4044 |
2024-11-25 (Monday) | 3,526 | USD 265,876 | USD 265,876 | 0 | USD 4,357 | USD 75.4044 | USD 74.1687 |
2024-11-22 (Friday) | 3,526 | USD 261,519 | USD 261,519 | 0 | USD 7,013 | USD 74.1687 | USD 72.1798 |
2024-11-21 (Thursday) | 3,526 | USD 254,506 | USD 254,506 | 0 | USD 9,379 | USD 72.1798 | USD 69.5199 |
2024-11-20 (Wednesday) | 3,526 | USD 245,127 | USD 245,127 | 0 | USD 1,922 | USD 69.5199 | USD 68.9748 |
2024-11-19 (Tuesday) | 3,526 | USD 243,205 | USD 243,205 | 0 | USD 3,424 | USD 68.9748 | USD 68.0037 |
2024-11-18 (Monday) | 3,526 | USD 239,781 | USD 239,781 | 0 | USD -9,071 | USD 68.0037 | USD 70.5763 |
2024-11-12 (Tuesday) | 3,526 | USD 248,852 | USD 248,852 | 0 | USD 5,329 | USD 70.5763 | USD 69.0649 |
2024-11-08 (Friday) | 3,526 | USD 243,523 | USD 243,523 | 0 | USD -39,675 | USD 69.0649 | USD 80.3171 |
2024-11-07 (Thursday) | 3,526 | USD 283,198 | USD 283,198 | 0 | USD -3,242 | USD 80.3171 | USD 81.2365 |
2024-11-06 (Wednesday) | 3,526 | USD 286,440 | USD 286,440 | 0 | USD 12,658 | USD 81.2365 | USD 77.6466 |
2024-11-05 (Tuesday) | 3,526 | USD 273,782 | USD 273,782 | 0 | USD 2,025 | USD 77.6466 | USD 77.0723 |
2024-11-04 (Monday) | 3,526 | USD 271,757 | USD 271,757 | 0 | USD -1,893 | USD 77.0723 | USD 77.6092 |
2024-11-01 (Friday) | 3,526 | USD 273,650 | USD 273,650 | 0 | USD -3,570 | USD 77.6092 | USD 78.6217 |
2024-10-31 (Thursday) | 3,526 | USD 277,220 | USD 277,220 | 0 | USD 1,173 | USD 78.6217 | USD 78.289 |
2024-10-30 (Wednesday) | 3,526 | USD 276,047 | USD 276,047 | 0 | USD -3,116 | USD 78.289 | USD 79.1727 |
2024-10-29 (Tuesday) | 3,526 | USD 279,163 | USD 279,163 | 0 | USD -217 | USD 79.1727 | USD 79.2343 |
2024-10-28 (Monday) | 3,526 | USD 279,380 | USD 279,380 | 0 | USD 2,625 | USD 79.2343 | USD 78.4898 |
2024-10-25 (Friday) | 3,526 | USD 276,755 | USD 276,755 | 35 | USD -187 | USD 78.4898 | USD 79.3303 |
2024-10-24 (Thursday) | 3,491 | USD 276,942 | USD 276,942 | 0 | USD -19 | USD 79.3303 | USD 79.3357 |
2024-10-23 (Wednesday) | 3,491 | USD 276,961 | USD 276,961 | 0 | USD -6,731 | USD 79.3357 | USD 81.2638 |
2024-10-22 (Tuesday) | 3,491 | USD 283,692 | USD 283,692 | 70 | USD 4,376 | USD 81.2638 | USD 81.6475 |
2024-10-21 (Monday) | 3,421 | USD 279,316 | USD 279,316 | 0 | USD -604 | USD 81.6475 | USD 81.824 |
2024-10-18 (Friday) | 3,421 | USD 279,920 | USD 279,920 | | | | |
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 AKAM by Blackrock for IE00B3Y8X563
Show aggregate share trades of AKAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-03 | BUY | 29 | 83.110 | 81.110 | 81.310 | USD 2,358 | 76.10 |
2025-02-03 | BUY | 29 | 98.700 | 96.770 | 96.963 | USD 2,812 | 76.82 |
2025-01-30 | BUY | 29 | 101.870 | 100.530 | 100.664 | USD 2,919 | 76.61 |
2025-01-02 | SELL | -656 | 97.230 | 95.060 | 95.277 | USD -62,502 | 76.17 Loss of -12,532 on sale |
2024-12-06 | BUY | 35 | 99.220 | 97.790 | 97.933 | USD 3,428 | 76.05 |
2024-10-25 | BUY | 35 | 103.710 | 101.570 | 101.784 | USD 3,562 | 80.39 |
2024-10-22 | BUY | 70 | 105.980 | 105.050 | 105.143 | USD 7,360 | 81.65 |
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 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
Shorting History of AKAM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
2025-03-06 | 410,116 | 972 | 598,057 | 68.6% |
2025-03-05 | 670,601 | 528 | 851,149 | 78.8% |
2025-03-04 | 697,568 | 4,423 | 1,111,543 | 62.8% |
2025-03-03 | 903,148 | 245 | 1,348,999 | 66.9% |
2025-02-28 | 643,112 | 314 | 1,136,642 | 56.6% |
2025-02-27 | 862,781 | 1,750 | 1,216,019 | 71.0% |
2025-02-26 | 830,915 | 204 | 1,356,400 | 61.3% |
2025-02-25 | 758,692 | 1,553 | 1,448,244 | 52.4% |
2025-02-24 | 1,172,457 | 33,792 | 2,565,755 | 45.7% |
2025-02-21 | 5,103,746 | 211,874 | 8,505,478 | 60.0% |
2025-02-20 | 768,695 | 11,588 | 1,105,439 | 69.5% |
2025-02-19 | 591,289 | 215 | 895,787 | 66.0% |
2025-02-18 | 413,942 | 274 | 627,279 | 66.0% |
2025-02-14 | 294,095 | 100 | 447,398 | 65.7% |
2025-02-13 | 415,758 | 1 | 654,317 | 63.5% |
2025-02-12 | 429,502 | 1 | 651,510 | 65.9% |
2025-02-11 | 742,289 | 0 | 891,917 | 83.2% |
2025-02-10 | 844,893 | 14,719 | 1,221,726 | 69.2% |
2025-02-07 | 537,422 | 119,604 | 716,431 | 75.0% |
2025-02-06 | 450,881 | 14,265 | 773,457 | 58.3% |
2025-02-05 | 335,054 | 12 | 473,640 | 70.7% |
2025-02-04 | 312,400 | 8,720 | 694,160 | 45.0% |
2025-02-03 | 410,753 | 72 | 780,420 | 52.6% |
2025-01-31 | 394,656 | 118 | 616,046 | 64.1% |
2025-01-30 | 302,507 | 10,955 | 951,471 | 31.8% |
2025-01-29 | 437,201 | 34,630 | 634,557 | 68.9% |
2025-01-28 | 741,787 | 157 | 955,707 | 77.6% |
2025-01-27 | 621,405 | 1 | 876,057 | 70.9% |
2025-01-24 | 468,666 | 9,119 | 638,103 | 73.4% |
2025-01-23 | 356,529 | 100 | 529,392 | 67.3% |
2025-01-22 | 345,265 | 1 | 501,280 | 68.9% |
2025-01-21 | 542,307 | 257 | 1,572,400 | 34.5% |
2025-01-17 | 331,644 | 301 | 848,140 | 39.1% |
2025-01-16 | 226,632 | 1,940 | 373,618 | 60.7% |
2025-01-15 | 252,694 | 64 | 385,614 | 65.5% |
2025-01-14 | 257,128 | 14 | 431,833 | 59.5% |
2025-01-13 | 387,786 | 650 | 555,910 | 69.8% |
2025-01-10 | 619,464 | 121 | 939,260 | 66.0% |
2025-01-08 | 335,157 | 218 | 818,067 | 41.0% |
2025-01-07 | 401,982 | 130 | 566,965 | 70.9% |
2025-01-06 | 339,203 | 0 | 517,550 | 65.5% |
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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