| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 22,515 | USD 1,698,448![]() | USD 1,698,448 | 0 | USD 14,066 | USD 75.4363 | USD 74.8115 |
| 2025-12-02 (Tuesday) | 22,515![]() | USD 1,684,382![]() | USD 1,684,382 | 68 | USD -8,504 | USD 74.8115 | USD 75.417 |
| 2025-12-01 (Monday) | 22,447![]() | USD 1,692,886![]() | USD 1,692,886 | 170 | USD -25,469 | USD 75.417 | USD 77.1358 |
| 2025-11-28 (Friday) | 22,277![]() | USD 1,718,355![]() | USD 1,718,355 | 34 | USD 2,338 | USD 77.1358 | USD 77.1486 |
| 2025-11-27 (Thursday) | 22,243 | USD 1,716,017![]() | USD 1,716,017 | 0 | USD -667 | USD 77.1486 | USD 77.1786 |
| 2025-11-26 (Wednesday) | 22,243 | USD 1,716,684![]() | USD 1,716,684 | 0 | USD -28,321 | USD 77.1786 | USD 78.4519 |
| 2025-11-25 (Tuesday) | 22,243 | USD 1,745,005![]() | USD 1,745,005 | 0 | USD 40,728 | USD 78.4519 | USD 76.6208 |
| 2025-11-24 (Monday) | 22,243![]() | USD 1,704,277![]() | USD 1,704,277 | -34 | USD -19,738 | USD 76.6208 | USD 77.3899 |
| 2025-11-21 (Friday) | 22,277![]() | USD 1,724,015![]() | USD 1,724,015 | 34 | USD 37,746 | USD 77.3899 | USD 75.8112 |
| 2025-11-20 (Thursday) | 22,243 | USD 1,686,269![]() | USD 1,686,269 | 0 | USD 19,633 | USD 75.8112 | USD 74.9286 |
| 2025-11-19 (Wednesday) | 22,243![]() | USD 1,666,636![]() | USD 1,666,636 | -102 | USD -26,120 | USD 74.9286 | USD 75.7555 |
| 2025-11-18 (Tuesday) | 22,345![]() | USD 1,692,756![]() | USD 1,692,756 | -136 | USD -5,628 | USD 75.7555 | USD 75.5475 |
| 2025-11-17 (Monday) | 22,481![]() | USD 1,698,384![]() | USD 1,698,384 | -68 | USD 5,801 | USD 75.5475 | USD 75.0624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 68 | 88.200 | 86.061 | 86.275 | USD 5,867 | 75.50 |
| 2025-12-01 | BUY | 170 | 89.430 | 87.550 | 87.738 | USD 14,915 | 75.50 |
| 2025-11-28 | BUY | 34 | 89.930 | 89.340 | 89.399 | USD 3,040 | 75.49 |
| 2025-11-24 | SELL | -34 | 89.950 | 87.380 | 87.637 | USD -2,980 | 75.46 Loss of -414 on sale |
| 2025-11-21 | BUY | 34 | 90.240 | 87.250 | 87.549 | USD 2,977 | 75.45 |
| 2025-11-19 | SELL | -102 | 88.145 | 86.198 | 86.393 | USD -8,812 | 75.45 Loss of -1,116 on sale |
| 2025-11-18 | SELL | -136 | 88.760 | 86.000 | 86.276 | USD -11,734 | 75.45 Loss of -1,472 on sale |
| 2025-11-17 | SELL | -68 | 88.880 | 86.860 | 87.062 | USD -5,920 | 75.45 Loss of -790 on sale |
| 2025-11-07 | SELL | -68 | 86.230 | 76.760 | 77.707 | USD -5,284 | 75.44 Loss of -154 on sale |
| 2025-11-05 | SELL | -238 | 73.550 | 71.670 | 71.858 | USD -17,102 | 75.55 Profit of 879 on sale |
| 2025-10-28 | BUY | 34 | 76.155 | 74.910 | 75.035 | USD 2,551 | 75.87 |
| 2025-10-14 | SELL | -204 | 74.360 | 72.490 | 72.677 | USD -14,826 | 76.46 Profit of 772 on sale |
| 2025-10-02 | BUY | 68 | 78.160 | 75.710 | 75.955 | USD 5,165 | 76.61 |
| 2025-09-30 | SELL | -68 | 76.380 | 74.730 | 74.895 | USD -5,093 | 76.73 Profit of 125 on sale |
| 2025-09-16 | BUY | 34 | 64.445* | 77.10 | |||
| 2025-09-15 | BUY | 34 | 65.028* | 77.16 | |||
| 2025-08-27 | BUY | 68 | 67.515* | 77.33 | |||
| 2025-08-21 | BUY | 34 | 76.460 | 74.860 | 75.020 | USD 2,551 | 77.51 |
| 2025-08-20 | SELL | -68 | 65.215* | 77.58 Profit of 5,275 on sale | |||
| 2025-08-13 | BUY | 68 | 75.550 | 72.170 | 72.508 | USD 4,931 | 77.73 |
| 2025-08-12 | BUY | 34 | 72.000 | 70.420 | 70.578 | USD 2,400 | 77.82 |
| 2025-08-08 | SELL | -34 | 76.650 | 69.780 | 70.467 | USD -2,396 | 78.01 Profit of 256 on sale |
| 2025-08-05 | BUY | 68 | 75.230 | 73.440 | 73.619 | USD 5,006 | 78.16 |
| 2025-08-04 | SELL | -136 | 75.850 | 74.625 | 74.747 | USD -10,166 | 78.24 Profit of 475 on sale |
| 2025-08-01 | SELL | -34 | 76.500 | 73.760 | 74.034 | USD -2,517 | 78.32 Profit of 146 on sale |
| 2025-07-31 | BUY | 102 | 78.640 | 76.090 | 76.345 | USD 7,787 | 78.38 |
| 2025-07-30 | BUY | 34 | 79.520 | 77.810 | 77.981 | USD 2,651 | 78.44 |
| 2025-07-18 | SELL | -102 | 78.810 | 77.650 | 77.766 | USD -7,932 | 78.80 Profit of 106 on sale |
| 2025-07-16 | SELL | -68 | 77.600 | 75.750 | 75.935 | USD -5,164 | 78.95 Profit of 205 on sale |
| 2025-07-10 | BUY | 34 | 80.610 | 79.230 | 79.368 | USD 2,699 | 79.25 |
| 2025-07-07 | BUY | 68 | 79.830 | 78.580 | 78.705 | USD 5,352 | 79.46 |
| 2025-07-02 | BUY | 34 | 79.890 | 78.814 | 78.922 | USD 2,683 | 79.69 |
| 2025-06-24 | BUY | 68 | 80.290 | 78.720 | 78.877 | USD 5,364 | 80.07 |
| 2025-06-23 | BUY | 34 | 79.380 | 77.200 | 77.418 | USD 2,632 | 80.14 |
| 2025-06-18 | BUY | 34 | 79.290 | 77.960 | 78.093 | USD 2,655 | 80.38 |
| 2025-06-17 | BUY | 34 | 79.720 | 78.440 | 78.568 | USD 2,671 | 80.47 |
| 2025-06-05 | SELL | -68 | 77.140 | 75.800 | 75.934 | USD -5,164 | 81.20 Profit of 358 on sale |
| 2025-06-03 | BUY | 68 | 77.100 | 75.170 | 75.363 | USD 5,125 | 81.40 |
| 2025-05-28 | BUY | 374 | 77.750 | 76.250 | 76.400 | USD 28,574 | 81.84 |
| 2025-05-27 | BUY | 102 | 78.040 | 76.010 | 76.213 | USD 7,774 | 81.94 |
| 2025-05-22 | SELL | -34 | 78.060 | 76.240 | 76.422 | USD -2,598 | 82.28 Profit of 199 on sale |
| 2025-05-21 | SELL | -34 | 77.790 | 76.200 | 76.359 | USD -2,596 | 82.40 Profit of 205 on sale |
| 2025-05-20 | SELL | -68 | 78.900 | 77.210 | 77.379 | USD -5,262 | 82.51 Profit of 349 on sale |
| 2025-05-19 | SELL | -68 | 69.196* | 82.62 Profit of 5,618 on sale | |||
| 2025-05-15 | BUY | 34 | 68.392* | 82.83 | |||
| 2025-05-14 | BUY | 68 | 69.122* | 82.95 | |||
| 2025-05-13 | BUY | 102 | 70.719* | 83.05 | |||
| 2025-05-12 | BUY | 204 | 70.905* | 83.15 | |||
| 2025-05-09 | BUY | 102 | 67.667* | 83.28 | |||
| 2025-05-02 | BUY | 34 | 83.025 | 81.640 | 81.778 | USD 2,780 | 83.71 |
| 2025-04-28 | BUY | 34 | 81.040 | 79.320 | 79.492 | USD 2,703 | 84.17 |
| 2025-04-25 | SELL | -34 | 80.380 | 78.760 | 78.922 | USD -2,683 | 84.29 Profit of 183 on sale |
| 2025-04-24 | BUY | 102 | 79.520 | 75.550 | 75.947 | USD 7,747 | 84.43 |
| 2025-04-23 | BUY | 34 | 76.995 | 75.020 | 75.217 | USD 2,557 | 84.59 |
| 2025-04-22 | BUY | 34 | 74.020 | 72.386 | 72.549 | USD 2,467 | 84.79 |
| 2025-04-16 | SELL | -34 | 75.575 | 73.250 | 73.482 | USD -2,498 | 85.59 Profit of 412 on sale |
| 2025-04-15 | BUY | 34 | 74.835 | 73.850 | 73.948 | USD 2,514 | 85.79 |
| 2025-04-14 | BUY | 68 | 75.150 | 73.390 | 73.566 | USD 5,002 | 86.00 |
| 2025-04-11 | BUY | 68 | 74.510 | 71.810 | 72.080 | USD 4,901 | 86.20 |
| 2025-04-10 | BUY | 34 | 74.900 | 70.750 | 71.165 | USD 2,420 | 86.42 |
| 2025-04-09 | BUY | 34 | 76.800 | 67.600 | 68.520 | USD 2,330 | 86.60 |
| 2025-04-08 | BUY | 68 | 73.825 | 67.630 | 68.249 | USD 4,641 | 86.85 |
| 2025-04-07 | SELL | -34 | 74.800 | 69.500 | 70.030 | USD -2,381 | 87.08 Profit of 580 on sale |
| 2025-04-04 | SELL | -204 | 77.225 | 73.415 | 73.796 | USD -15,054 | 87.29 Profit of 2,754 on sale |
| 2025-04-01 | SELL | -68 | 74.557* | 87.56 Profit of 5,954 on sale | |||
| 2025-03-31 | SELL | -68 | 74.523* | 87.71 Profit of 5,964 on sale | |||
| 2025-03-28 | SELL | -68 | 73.963* | 87.86 Profit of 5,975 on sale | |||
| 2025-03-25 | BUY | 34 | 75.784* | 88.28 | |||
| 2025-03-21 | SELL | -136 | 74.975* | 88.58 Profit of 12,046 on sale | |||
| 2025-03-20 | SELL | -102 | 75.182* | 88.73 Profit of 9,051 on sale | |||
| 2025-03-18 | BUY | 204 | 75.098* | 89.06 | |||
| 2025-03-11 | SELL | -33 | 73.808* | 90.05 Profit of 2,972 on sale | |||
| 2025-03-10 | SELL | -99 | 77.647* | 90.21 Profit of 8,931 on sale | |||
| 2025-03-07 | SELL | -238 | 80.515* | 90.34 Profit of 21,501 on sale | |||
| 2025-03-05 | SELL | -102 | 76.942* | 90.52 Profit of 9,233 on sale | |||
| 2025-03-03 | SELL | -136 | 83.110 | 81.110 | 81.310 | USD -11,058 | 90.88 Profit of 1,301 on sale |
| 2025-02-27 | SELL | -34 | 80.080 | 77.820 | 78.046 | USD -2,654 | 91.30 Profit of 451 on sale |
| 2025-02-19 | BUY | 34 | 100.320 | 97.440 | 97.728 | USD 3,323 | 92.24 |
| 2025-02-18 | BUY | 68 | 100.300 | 98.510 | 98.689 | USD 6,711 | 92.20 |
| 2025-02-13 | BUY | 68 | 100.750 | 99.030 | 99.202 | USD 6,746 | 92.04 |
| 2025-02-05 | SELL | -272 | 101.019 | 99.010 | 99.211 | USD -26,985 | 91.46 Loss of -2,109 on sale |
| 2025-02-04 | BUY | 34 | 99.970 | 97.700 | 97.927 | USD 3,330 | 91.37 |
| 2025-01-29 | BUY | 34 | 101.000 | 99.580 | 99.722 | USD 3,391 | 90.98 |
| 2025-01-28 | BUY | 34 | 100.770 | 98.895 | 99.082 | USD 3,369 | 90.86 |
| 2025-01-24 | BUY | 102 | 97.770 | 95.866 | 96.056 | USD 9,798 | 90.73 |
| 2025-01-23 | BUY | 238 | 96.050 | 93.480 | 93.737 | USD 22,309 | 90.70 |
| 2025-01-22 | BUY | 170 | 95.130 | 93.295 | 93.478 | USD 15,891 | 90.68 |
| 2025-01-21 | BUY | 34 | 94.970 | 91.860 | 92.171 | USD 3,134 | 90.67 |
| 2025-01-16 | BUY | 204 | 90.940 | 89.550 | 89.689 | USD 18,297 | 90.88 |
| 2025-01-15 | BUY | 34 | 91.920 | 90.060 | 90.246 | USD 3,068 | 90.96 |
| 2025-01-10 | BUY | 34 | 92.640 | 88.820 | 89.202 | USD 3,033 | 91.24 |
| 2024-12-10 | BUY | 34 | 99.500 | 97.760 | 97.934 | USD 3,330 | 91.20 |
| 2024-12-09 | BUY | 136 | 100.320 | 97.680 | 97.944 | USD 13,320 | 91.12 |
| 2024-12-05 | SELL | -68 | 98.840 | 97.210 | 97.373 | USD -6,621 | 91.03 Loss of -431 on sale |
| 2024-12-04 | BUY | 102 | 99.030 | 97.220 | 97.401 | USD 9,935 | 90.95 |
| 2024-12-03 | SELL | -170 | 98.180 | 96.790 | 96.929 | USD -16,478 | 90.89 Loss of -1,027 on sale |
| 2024-12-02 | BUY | 68 | 98.700 | 95.350 | 95.685 | USD 6,507 | 90.79 |
| 2024-11-25 | BUY | 66 | 94.900 | 93.050 | 93.235 | USD 6,154 | 91.16 |
| 2024-11-22 | SELL | -33 | 93.200 | 90.740 | 90.986 | USD -3,003 | 91.25 Profit of 9 on sale |
| 2024-11-21 | SELL | -33 | 91.200 | 88.000 | 88.320 | USD -2,915 | 91.48 Profit of 104 on sale |
| 2024-11-18 | BUY | 165 | 88.180 | 85.590 | 85.849 | USD 14,165 | 93.07 |
| 2024-11-12 | BUY | 33 | 91.500 | 89.740 | 89.916 | USD 2,967 | 93.58 |
| 2024-11-08 | BUY | 231 | 98.240 | 89.270 | 90.167 | USD 20,829 | 94.90 |
| 2024-11-07 | BUY | 66 | 104.990 | 103.190 | 103.370 | USD 6,822 | 94.78 |
| 2024-11-06 | BUY | 33 | 105.250 | 102.823 | 103.065 | USD 3,401 | 94.55 |
| 2024-10-31 | BUY | 102 | 101.970 | 100.540 | 100.683 | USD 10,270 | 95.55 |
| 2024-10-29 | BUY | 34 | 103.850 | 102.280 | 102.437 | USD 3,483 | 95.88 |
| 2024-10-28 | BUY | 34 | 103.240 | 102.240 | 102.340 | USD 3,480 | 96.04 |
| 2024-10-25 | BUY | 34 | 103.710 | 101.570 | 101.784 | USD 3,461 | 96.52 |
| 2024-10-24 | BUY | 34 | 104.170 | 102.680 | 102.829 | USD 3,496 | 96.95 |
| 2024-10-23 | SELL | -68 | 105.500 | 102.520 | 102.818 | USD -6,992 | 97.76 Loss of -344 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy