| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 66,509![]() | USD 5,754,359![]() | USD 5,754,359 | 300 | USD -17,080 | USD 86.52 | USD 87.17 |
| 2025-11-14 (Friday) | 66,209 | USD 5,771,439![]() | USD 5,771,439 | 0 | USD -99,313 | USD 87.17 | USD 88.67 |
| 2025-11-13 (Thursday) | 66,209![]() | USD 5,870,752![]() | USD 5,870,752 | -565 | USD 53,401 | USD 88.67 | USD 87.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | BUY | 300 | 88.145 | 86.198 | 86.393 | USD 25,918 | 84.16 |
| 2025-11-13 | SELL | -565 | 91.854 | 88.200 | 88.565 | USD -50,039 | 84.13 Loss of -2,504 on sale |
| 2025-11-10 | BUY | 342 | 88.465 | 83.000 | 83.546 | USD 28,573 | 84.12 |
| 2025-11-05 | BUY | 798 | 73.550 | 71.670 | 71.858 | USD 57,343 | 84.21 |
| 2025-10-27 | SELL | -570 | 76.070 | 75.300 | 75.377 | USD -42,965 | 84.40 Profit of 5,142 on sale |
| 2025-10-21 | SELL | -342 | 76.440 | 74.055 | 74.293 | USD -25,408 | 84.51 Profit of 3,494 on sale |
| 2025-10-15 | BUY | 2,052 | 74.535 | 73.149 | 73.288 | USD 150,386 | 84.65 |
| 2025-10-13 | BUY | 456 | 73.800* | 84.74 | |||
| 2025-10-03 | SELL | -684 | 79.000 | 77.430 | 77.587 | USD -53,070 | 84.91 Profit of 5,012 on sale |
| 2025-10-02 | BUY | 108 | 78.160 | 75.710 | 75.955 | USD 8,203 | 84.94 |
| 2025-10-01 | BUY | 1,560 | 76.120 | 74.571 | 74.726 | USD 116,572 | 84.98 |
| 2025-09-26 | BUY | 321 | 76.120 | 75.195 | 75.288 | USD 24,167 | 85.10 |
| 2025-09-24 | SELL | -686 | 76.280 | 74.950 | 75.083 | USD -51,507 | 85.18 Profit of 6,927 on sale |
| 2025-08-28 | SELL | -339 | 78.710 | 77.710 | 77.810 | USD -26,378 | 85.71 Profit of 2,677 on sale |
| 2025-08-12 | SELL | -448 | 72.000 | 70.420 | 70.578 | USD -31,619 | 86.21 Profit of 7,003 on sale |
| 2025-08-04 | BUY | 1,344 | 75.850 | 74.625 | 74.747 | USD 100,461 | 86.60 |
| 2025-07-29 | SELL | -1,680 | 80.410 | 78.940 | 79.087 | USD -132,866 | 86.80 Profit of 12,957 on sale |
| 2025-07-28 | BUY | 336 | 80.940 | 79.440 | 79.590 | USD 26,742 | 86.84 |
| 2025-07-24 | BUY | 1,120 | 81.300 | 80.090 | 80.211 | USD 89,836 | 86.90 |
| 2025-07-23 | BUY | 448 | 81.130 | 80.075 | 80.180 | USD 35,921 | 86.93 |
| 2025-07-16 | BUY | 113 | 77.600 | 75.750 | 75.935 | USD 8,581 | 87.16 |
| 2025-07-10 | SELL | -540 | 80.610 | 79.230 | 79.368 | USD -42,859 | 87.37 Profit of 4,319 on sale |
| 2025-07-02 | BUY | 226 | 79.890 | 78.814 | 78.922 | USD 17,836 | 87.63 |
| 2025-06-02 | SELL | -452 | 76.170* | 88.89 Profit of 40,179 on sale | |||
| 2025-05-30 | BUY | 648 | 75.930* | 88.98 | |||
| 2025-05-29 | SELL | -342 | 76.090* | 89.06 Profit of 30,459 on sale | |||
| 2025-05-28 | SELL | -114 | 77.750 | 76.250 | 76.400 | USD -8,710 | 89.14 Profit of 1,453 on sale |
| 2025-05-22 | SELL | -1,710 | 78.060 | 76.240 | 76.422 | USD -130,682 | 89.48 Profit of 22,337 on sale |
| 2025-05-16 | BUY | 216 | 78.050 | 76.230 | 76.412 | USD 16,505 | 89.82 |
| 2025-05-14 | BUY | 342 | 77.510* | 90.00 | |||
| 2025-05-13 | BUY | 1,938 | 78.940* | 90.08 | |||
| 2025-05-12 | SELL | -113 | 78.790* | 90.16 Profit of 10,188 on sale | |||
| 2025-04-23 | SELL | -228 | 76.995 | 75.020 | 75.217 | USD -17,150 | 91.13 Profit of 3,627 on sale |
| 2025-04-22 | SELL | -1,140 | 74.020 | 72.386 | 72.549 | USD -82,706 | 91.27 Profit of 21,337 on sale |
| 2025-04-11 | BUY | 216 | 74.510 | 71.810 | 72.080 | USD 15,569 | 92.31 |
| 2025-04-09 | BUY | 216 | 76.800 | 67.600 | 68.520 | USD 14,800 | 92.62 |
| 2025-04-08 | SELL | -546 | 73.825 | 67.630 | 68.249 | USD -37,264 | 92.83 Profit of 13,422 on sale |
| 2025-04-07 | SELL | -771 | 74.800 | 69.500 | 70.030 | USD -53,993 | 93.02 Profit of 17,729 on sale |
| 2025-04-04 | BUY | 113 | 77.225 | 73.415 | 73.796 | USD 8,339 | 93.20 |
| 2025-03-27 | BUY | 452 | 81.560* | 93.77 | |||
| 2025-03-11 | BUY | 2,825 | 80.650* | 95.32 | |||
| 2025-03-07 | BUY | 226 | 87.520* | 95.53 | |||
| 2025-03-06 | BUY | 214 | 82.810* | 95.66 | |||
| 2025-03-03 | SELL | -428 | 83.110 | 81.110 | 81.310 | USD -34,801 | 96.12 Profit of 6,338 on sale |
| 2025-02-26 | BUY | 4,428 | 79.940 | 77.640 | 77.870 | USD 344,808 | 96.70 |
| 2025-02-18 | SELL | -3,024 | 100.300 | 98.510 | 98.689 | USD -298,436 | 97.31 Loss of -4,157 on sale |
| 2025-02-13 | BUY | 424 | 100.750 | 99.030 | 99.202 | USD 42,062 | 97.22 |
| 2025-01-13 | BUY | 560 | 90.155 | 88.500 | 88.665 | USD 49,653 | 97.30 |
| 2025-01-08 | BUY | 672 | 94.270 | 91.500 | 91.777 | USD 61,674 | 97.61 |
| 2025-01-08 | BUY | 672 | 94.270 | 91.500 | 91.777 | USD 61,674 | 97.61 |
| 2024-12-20 | BUY | 336 | 96.320 | 93.930 | 94.169 | USD 31,641 | 97.77 |
| 2024-12-19 | BUY | 560 | 95.780 | 94.270 | 94.421 | USD 52,876 | 97.85 |
| 2024-12-18 | BUY | 2,240 | 97.800 | 93.969 | 94.352 | USD 211,349 | 97.93 |
| 2024-12-09 | BUY | 224 | 100.320 | 97.680 | 97.944 | USD 21,939 | 97.88 |
| 2024-12-04 | SELL | -565 | 99.030 | 97.220 | 97.401 | USD -55,032 | 97.88 Profit of 270 on sale |
| 2024-12-03 | SELL | -2,464 | 98.180 | 96.790 | 96.929 | USD -238,833 | 97.89 Profit of 2,361 on sale |
| 2024-11-19 | SELL | -107 | 87.420 | 84.700 | 84.972 | USD -9,092 | 99.75 Profit of 1,581 on sale |
| 2024-11-18 | SELL | -112 | 88.180 | 85.590 | 85.849 | USD -9,615 | 100.26 Profit of 1,614 on sale |
| 2024-11-12 | BUY | 336 | 91.500 | 89.740 | 89.916 | USD 30,212 | 100.65 |
| 2024-11-01 | SELL | -896 | 101.870 | 100.220 | 100.385 | USD -89,945 | 102.89 Profit of 2,248 on sale |
| 2024-11-01 | SELL | -896 | 101.870 | 100.220 | 100.385 | USD -89,945 | 102.89 Profit of 2,248 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.