Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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) | 243,576 | USD 24,060,437 | USD 24,060,437 | 0 | USD -82,816 | USD 98.78 | USD 99.12 |
| 2024-12-09 (Monday) | 243,576 | USD 24,143,253 | USD 24,143,253 | 0 | USD 258,190 | USD 99.12 | USD 98.06 |
| 2024-12-06 (Friday) | 243,576 | USD 23,885,063 | USD 23,885,063 | 0 | USD 160,761 | USD 98.06 | USD 97.4 |
| 2024-12-05 (Thursday) | 243,576 | USD 23,724,302 | USD 23,724,302 | 0 | USD -219,219 | USD 97.4 | USD 98.3 |
| 2024-12-04 (Wednesday) | 243,576 | USD 23,943,521 | USD 23,943,521 | 4,344 | USD 611,224 | USD 98.3 | USD 97.53 |
| 2024-12-03 (Tuesday) | 239,232 | USD 23,332,297 | USD 23,332,297 | 0 | USD -95,693 | USD 97.53 | USD 97.93 |
| 2024-12-02 (Monday) | 239,232 | USD 23,427,990 | USD 23,427,990 | 0 | USD 935,397 | USD 97.93 | USD 94.02 |
| 2024-11-29 (Friday) | 239,232 | USD 22,492,593 | USD 22,492,593 | 0 | USD 38,277 | USD 94.02 | USD 93.86 |
| 2024-11-28 (Thursday) | 239,232 | USD 22,454,316 | USD 22,454,316 | 0 | USD 0 | USD 93.86 | USD 93.86 |
| 2024-11-27 (Wednesday) | 239,232 | USD 22,454,316 | USD 22,454,316 | 0 | USD 181,817 | USD 93.86 | USD 93.1 |
| 2024-11-26 (Tuesday) | 239,232 | USD 22,272,499 | USD 22,272,499 | 1,086 | USD -265,638 | USD 93.1 | USD 94.64 |
| 2024-11-26 (Tuesday) | 239,232 | USD 22,272,499 | USD 22,272,499 | 1,086 | USD -265,638 | USD 93.1 | USD 94.64 |
| 2024-11-25 (Monday) | 238,146 | USD 22,538,137 | USD 22,538,137 | 0 | USD 414,374 | USD 94.64 | USD 92.9 |
| 2024-11-25 (Monday) | 238,146 | USD 22,538,137 | USD 22,538,137 | 0 | USD 414,374 | USD 94.64 | USD 92.9 |
| 2024-11-22 (Friday) | 238,146 | USD 22,123,763 | USD 22,123,763 | 0 | USD 433,425 | USD 92.9 | USD 91.08 |
| 2024-11-21 (Thursday) | 238,146 | USD 21,690,338 | USD 21,690,338 | 0 | USD 743,016 | USD 91.08 | USD 87.96 |
| 2024-11-20 (Wednesday) | 238,146 | USD 20,947,322 | USD 20,947,322 | 1,086 | USD 237,760 | USD 87.96 | USD 87.36 |
| 2024-11-19 (Tuesday) | 237,060 | USD 20,709,562 | USD 20,709,562 | 0 | USD 331,884 | USD 87.36 | USD 85.96 |
| 2024-11-18 (Monday) | 237,060 | USD 20,377,678 | USD 20,377,678 | 0 | USD -976,687 | USD 85.96 | USD 90.08 |
| 2024-11-12 (Tuesday) | 237,060 | USD 21,354,365 | USD 21,354,365 | 0 | USD 168,313 | USD 90.08 | USD 89.37 |
| 2024-11-12 (Tuesday) | 237,060 | USD 21,354,365 | USD 21,354,365 | 0 | USD 168,313 | USD 90.08 | USD 89.37 |
| 2024-11-08 (Friday) | 237,060 | USD 21,186,052 | USD 21,186,052 | 0 | USD -3,563,012 | USD 89.37 | USD 104.4 |
| 2024-11-08 (Friday) | 237,060 | USD 21,186,052 | USD 21,186,052 | 0 | USD -3,563,012 | USD 89.37 | USD 104.4 |
| 2024-11-07 (Thursday) | 237,060 | USD 24,749,064 | USD 24,749,064 | 0 | USD -73,489 | USD 104.4 | USD 104.71 |
| 2024-11-07 (Thursday) | 237,060 | USD 24,749,064 | USD 24,749,064 | 0 | USD -73,489 | USD 104.4 | USD 104.71 |
| 2024-11-06 (Wednesday) | 237,060 | USD 24,822,553 | USD 24,822,553 | 0 | USD 888,975 | USD 104.71 | USD 100.96 |
| 2024-11-06 (Wednesday) | 237,060 | USD 24,822,553 | USD 24,822,553 | 0 | USD 888,975 | USD 104.71 | USD 100.96 |
| 2024-11-05 (Tuesday) | 237,060 | USD 23,933,578 | USD 23,933,578 | 0 | USD 218,096 | USD 100.96 | USD 100.04 |
| 2024-11-05 (Tuesday) | 237,060 | USD 23,933,578 | USD 23,933,578 | 0 | USD 218,096 | USD 100.96 | USD 100.04 |
| 2024-11-04 (Monday) | 237,060 | USD 23,715,482 | USD 23,715,482 | 0 | USD -125,642 | USD 100.04 | USD 100.57 |
| 2024-11-04 (Monday) | 237,060 | USD 23,715,482 | USD 23,715,482 | 0 | USD -125,642 | USD 100.04 | USD 100.57 |
| 2024-11-01 (Friday) | 237,060 | USD 23,841,124 | USD 23,841,124 | 0 | USD -120,901 | USD 100.57 | USD 101.08 |
| 2024-11-01 (Friday) | 237,060 | USD 23,841,124 | USD 23,841,124 | 0 | USD -120,901 | USD 100.57 | USD 101.08 |
| 2024-10-31 (Thursday) | 237,060 | USD 23,962,025 | USD 23,962,025 | 0 | USD -182,536 | USD 101.08 | USD 101.85 |
| 2024-10-30 (Wednesday) | 237,060 | USD 24,144,561 | USD 24,144,561 | 0 | USD -263,137 | USD 101.85 | USD 102.96 |
| 2024-10-30 (Wednesday) | 237,060 | USD 24,144,561 | USD 24,144,561 | 0 | USD -263,137 | USD 101.85 | USD 102.96 |
| 2024-10-29 (Tuesday) | 237,060 | USD 24,407,698 | USD 24,407,698 | 0 | USD 26,077 | USD 102.96 | USD 102.85 |
| 2024-10-29 (Tuesday) | 237,060 | USD 24,407,698 | USD 24,407,698 | 0 | USD 26,077 | USD 102.96 | USD 102.85 |
| 2024-10-28 (Monday) | 237,060 | USD 24,381,621 | USD 24,381,621 | 0 | USD 208,613 | USD 102.85 | USD 101.97 |
| 2024-10-28 (Monday) | 237,060 | USD 24,381,621 | USD 24,381,621 | 0 | USD 208,613 | USD 102.85 | USD 101.97 |
| 2024-10-25 (Friday) | 237,060 | USD 24,173,008 | USD 24,173,008 | 0 | USD -196,760 | USD 101.97 | USD 102.8 |
| 2024-10-25 (Friday) | 237,060 | USD 24,173,008 | USD 24,173,008 | 0 | USD -196,760 | USD 101.97 | USD 102.8 |
| 2024-10-24 (Thursday) | 237,060 | USD 24,369,768 | USD 24,369,768 | 0 | USD 18,965 | USD 102.8 | USD 102.72 |
| 2024-10-24 (Thursday) | 237,060 | USD 24,369,768 | USD 24,369,768 | 0 | USD 18,965 | USD 102.8 | USD 102.72 |
| 2024-10-23 (Wednesday) | 237,060 | USD 24,350,803 | USD 24,350,803 | 0 | USD -649,545 | USD 102.72 | USD 105.46 |
| 2024-10-23 (Wednesday) | 237,060 | USD 24,350,803 | USD 24,350,803 | 0 | USD -649,545 | USD 102.72 | USD 105.46 |
| 2024-10-22 (Tuesday) | 237,060 | USD 25,000,348 | USD 25,000,348 | 0 | USD -163,571 | USD 105.46 | USD 106.15 |
| 2024-10-22 (Tuesday) | 237,060 | USD 25,000,348 | USD 25,000,348 | 0 | USD -163,571 | USD 105.46 | USD 106.15 |
| 2024-10-21 (Monday) | 237,060 | USD 25,163,919 | USD 25,163,919 | 0 | USD -123,271 | USD 106.15 | USD 106.67 |
| 2024-10-21 (Monday) | 237,060 | USD 25,163,919 | USD 25,163,919 | 0 | USD -123,271 | USD 106.15 | USD 106.67 |
| 2024-10-18 (Friday) | 237,060 | USD 25,287,190 | USD 25,287,190 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of AKAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 4,344 | 99.030 | 97.220 | 97.401 | USD 423,110 |
| 2024-11-26 | BUY | 1,086 | 94.900 | 92.830 | 93.037 | USD 101,038 |
| 2024-11-26 | BUY | 1,086 | 94.900 | 92.830 | 93.037 | USD 101,038 |
| 2024-11-20 | BUY | 1,086 | 88.190 | 86.560 | 86.723 | USD 94,181 |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.