Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for AKAM
| Stock Name | Akamai Technologies Inc |
| Ticker | AKAM(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 50,158 | USD 4,954,607 | USD 4,954,607 | 0 | USD -17,054 | USD 98.78 | USD 99.12 |
| 2024-12-09 (Monday) | 50,158 | USD 4,971,661 | USD 4,971,661 | 85 | USD 61,503 | USD 99.12 | USD 98.06 |
| 2024-12-06 (Friday) | 50,073 | USD 4,910,158 | USD 4,910,158 | 85 | USD 41,327 | USD 98.06 | USD 97.4 |
| 2024-12-05 (Thursday) | 49,988 | USD 4,868,831 | USD 4,868,831 | 0 | USD -44,989 | USD 97.4 | USD 98.3 |
| 2024-12-04 (Wednesday) | 49,988 | USD 4,913,820 | USD 4,913,820 | -340 | USD 5,330 | USD 98.3 | USD 97.53 |
| 2024-12-03 (Tuesday) | 50,328 | USD 4,908,490 | USD 4,908,490 | 0 | USD -20,131 | USD 97.53 | USD 97.93 |
| 2024-12-02 (Monday) | 50,328 | USD 4,928,621 | USD 4,928,621 | 0 | USD 196,782 | USD 97.93 | USD 94.02 |
| 2024-11-29 (Friday) | 50,328 | USD 4,731,839 | USD 4,731,839 | -595 | USD -47,794 | USD 94.02 | USD 93.86 |
| 2024-11-28 (Thursday) | 50,923 | USD 4,779,633 | USD 4,779,633 | 0 | USD 0 | USD 93.86 | USD 93.86 |
| 2024-11-27 (Wednesday) | 50,923 | USD 4,779,633 | USD 4,779,633 | 85 | USD 46,615 | USD 93.86 | USD 93.1 |
| 2024-11-26 (Tuesday) | 50,838 | USD 4,733,018 | USD 4,733,018 | -49 | USD -82,928 | USD 93.1 | USD 94.64 |
| 2024-11-25 (Monday) | 50,887 | USD 4,815,946 | USD 4,815,946 | 18,174 | USD 1,776,908 | USD 94.64 | USD 92.9 |
| 2024-11-22 (Friday) | 32,713 | USD 3,039,038 | USD 3,039,038 | -108 | USD 49,701 | USD 92.9 | USD 91.08 |
| 2024-11-21 (Thursday) | 32,821 | USD 2,989,337 | USD 2,989,337 | 0 | USD 102,402 | USD 91.08 | USD 87.96 |
| 2024-11-20 (Wednesday) | 32,821 | USD 2,886,935 | USD 2,886,935 | -54 | USD 14,975 | USD 87.96 | USD 87.36 |
| 2024-11-19 (Tuesday) | 32,875 | USD 2,871,960 | USD 2,871,960 | 0 | USD 46,025 | USD 87.36 | USD 85.96 |
| 2024-11-18 (Monday) | 32,875 | USD 2,825,935 | USD 2,825,935 | 0 | USD -135,445 | USD 85.96 | USD 90.08 |
| 2024-11-12 (Tuesday) | 32,875 | USD 2,961,380 | USD 2,961,380 | 54 | USD 28,167 | USD 90.08 | USD 89.37 |
| 2024-11-08 (Friday) | 32,821 | USD 2,933,213 | USD 2,933,213 | 108 | USD -482,024 | USD 89.37 | USD 104.4 |
| 2024-11-07 (Thursday) | 32,713 | USD 3,415,237 | USD 3,415,237 | 216 | USD 12,476 | USD 104.4 | USD 104.71 |
| 2024-11-06 (Wednesday) | 32,497 | USD 3,402,761 | USD 3,402,761 | 104 | USD 132,364 | USD 104.71 | USD 100.96 |
| 2024-11-05 (Tuesday) | 32,393 | USD 3,270,397 | USD 3,270,397 | 0 | USD 29,801 | USD 100.96 | USD 100.04 |
| 2024-11-04 (Monday) | 32,393 | USD 3,240,596 | USD 3,240,596 | 0 | USD -17,168 | USD 100.04 | USD 100.57 |
| 2024-11-01 (Friday) | 32,393 | USD 3,257,764 | USD 3,257,764 | -55 | USD -22,080 | USD 100.57 | USD 101.08 |
| 2024-10-31 (Thursday) | 32,448 | USD 3,279,844 | USD 3,279,844 | 0 | USD -24,985 | USD 101.08 | USD 101.85 |
| 2024-10-30 (Wednesday) | 32,448 | USD 3,304,829 | USD 3,304,829 | 0 | USD -36,017 | USD 101.85 | USD 102.96 |
| 2024-10-29 (Tuesday) | 32,448 | USD 3,340,846 | USD 3,340,846 | 0 | USD 3,569 | USD 102.96 | USD 102.85 |
| 2024-10-28 (Monday) | 32,448 | USD 3,337,277 | USD 3,337,277 | 0 | USD 28,554 | USD 102.85 | USD 101.97 |
| 2024-10-25 (Friday) | 32,448 | USD 3,308,723 | USD 3,308,723 | 0 | USD -26,931 | USD 101.97 | USD 102.8 |
| 2024-10-24 (Thursday) | 32,448 | USD 3,335,654 | USD 3,335,654 | 0 | USD 2,595 | USD 102.8 | USD 102.72 |
| 2024-10-23 (Wednesday) | 32,448 | USD 3,333,059 | USD 3,333,059 | 0 | USD -88,907 | USD 102.72 | USD 105.46 |
| 2024-10-22 (Tuesday) | 32,448 | USD 3,421,966 | USD 3,421,966 | 0 | USD -22,389 | USD 105.46 | USD 106.15 |
| 2024-10-21 (Monday) | 32,448 | USD 3,444,355 | USD 3,444,355 | 0 | USD -16,873 | USD 106.15 | USD 106.67 |
| 2024-10-18 (Friday) | 32,448 | USD 3,461,228 | USD 3,461,228 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of AKAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 85 | 100.320 | 97.680 | 97.944 | USD 8,325 |
| 2024-12-06 | BUY | 85 | 99.220 | 97.790 | 97.933 | USD 8,324 |
| 2024-12-04 | SELL | -340 | 99.030 | 97.220 | 97.401 | USD -33,116 |
| 2024-11-29 | SELL | -595 | 94.860 | 93.680 | 93.798 | USD -55,810 |
| 2024-11-27 | BUY | 85 | 94.530 | 93.120 | 93.261 | USD 7,927 |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 |
| 2024-11-25 | BUY | 18,174 | 94.900 | 93.050 | 93.235 | USD 1,694,453 |
| 2024-11-22 | SELL | -108 | 93.200 | 90.740 | 90.986 | USD -9,826 |
| 2024-11-20 | SELL | -54 | 88.190 | 86.560 | 86.723 | USD -4,683 |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AKAM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 342,679 | 41,280 | 533,952 | 64.2% |
| 2024-12-18 | 458,183 | 25,536 | 805,111 | 56.9% |
| 2024-12-17 | 322,935 | 551 | 491,962 | 65.6% |
| 2024-12-16 | 287,493 | 375 | 495,794 | 58.0% |
| 2024-12-13 | 357,074 | 160 | 565,497 | 63.1% |
| 2024-12-12 | 221,885 | 178 | 395,576 | 56.1% |
| 2024-12-11 | 298,358 | 109 | 487,676 | 61.2% |
| 2024-12-10 | 253,584 | 310 | 443,652 | 57.2% |
| 2024-12-09 | 357,821 | 1,758 | 578,673 | 61.8% |
| 2024-12-06 | 496,103 | 6,586 | 624,260 | 79.5% |
| 2024-12-05 | 318,088 | 138 | 572,933 | 55.5% |
| 2024-12-04 | 296,980 | 16,518 | 604,168 | 49.2% |
| 2024-12-03 | 394,781 | 312 | 646,548 | 61.1% |
| 2024-12-02 | 888,547 | 29,660 | 1,297,480 | 68.5% |
| 2024-11-29 | 158,353 | 6 | 298,333 | 53.1% |
| 2024-11-27 | 241,659 | 1,090 | 371,056 | 65.1% |
| 2024-11-26 | 455,936 | 137 | 661,876 | 68.9% |
| 2024-11-25 | 773,483 | 2,702 | 1,023,922 | 75.5% |
| 2024-11-22 | 803,376 | 159 | 1,332,368 | 60.3% |
| 2024-11-21 | 456,040 | 12,413 | 721,296 | 63.2% |
| 2024-11-20 | 336,550 | 48 | 547,030 | 61.5% |
| 2024-11-19 | 398,025 | 248 | 774,669 | 51.4% |
| 2024-11-18 | 457,144 | 41,041 | 1,065,910 | 42.9% |
| 2024-11-15 | 577,123 | 1,496 | 960,824 | 60.1% |
| 2024-11-14 | 491,297 | 200 | 897,078 | 54.8% |
| 2024-11-13 | 640,955 | 57 | 1,039,221 | 61.7% |
| 2024-11-12 | 728,015 | 83 | 1,287,843 | 56.5% |
| 2024-11-11 | 792,081 | 11,361 | 1,403,303 | 56.4% |
| 2024-11-08 | 2,178,002 | 34,984 | 3,288,584 | 66.2% |
| 2024-11-07 | 665,491 | 248 | 1,034,484 | 64.3% |
| 2024-11-06 | 422,045 | 101 | 682,753 | 61.8% |
| 2024-11-05 | 809,505 | 551 | 1,164,979 | 69.5% |
| 2024-11-04 | 496,804 | 23,830 | 737,023 | 67.4% |
| 2024-11-01 | 366,214 | 174 | 563,067 | 65.0% |
| 2024-10-31 | 876,895 | 337 | 1,062,030 | 82.6% |
| 2024-10-30 | 1,071,044 | 27 | 1,211,525 | 88.4% |
| 2024-10-29 | 214,205 | 145 | 338,249 | 63.3% |
| 2024-10-28 | 202,507 | 239 | 272,031 | 74.4% |
| 2024-10-25 | 208,815 | 1 | 319,753 | 65.3% |
| 2024-10-24 | 397,353 | 67,917 | 570,078 | 69.7% |
| 2024-10-23 | 369,277 | 94,369 | 532,266 | 69.4% |
| 2024-10-22 | 178,192 | 0 | 350,801 | 50.8% |
| 2024-10-21 | 316,181 | 5 | 603,832 | 52.4% |
| 2024-10-18 | 393,787 | 397 | 589,701 | 66.8% |
| 2024-10-17 | 360,598 | 27,963 | 552,309 | 65.3% |
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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