| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 2,381 | USD 211,933![]() | USD 211,933 | 0 | USD 3,881 | USD 89.0101 | USD 87.3801 |
| 2025-11-20 (Thursday) | 2,381 | USD 208,052![]() | USD 208,052 | 0 | USD 2,048 | USD 87.3801 | USD 86.52 |
| 2025-11-19 (Wednesday) | 2,381 | USD 206,004![]() | USD 206,004 | 0 | USD -2,905 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 2,381![]() | USD 208,909![]() | USD 208,909 | 54 | USD 5,017 | USD 87.74 | USD 87.6201 |
| 2025-11-17 (Monday) | 2,327 | USD 203,892![]() | USD 203,892 | 0 | USD 1,047 | USD 87.6201 | USD 87.1702 |
| 2025-11-14 (Friday) | 2,327 | USD 202,845![]() | USD 202,845 | 0 | USD -3,490 | USD 87.1702 | USD 88.67 |
| 2025-11-13 (Thursday) | 2,327 | USD 206,335![]() | USD 206,335 | 0 | USD -3,328 | USD 88.67 | USD 90.1001 |
| 2025-11-12 (Wednesday) | 2,327 | USD 209,663![]() | USD 209,663 | 0 | USD -1,186 | USD 90.1001 | USD 90.6098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 54 | 88.760 | 86.000 | 86.276 | USD 4,659 | 84.27 |
| 2025-11-04 | BUY | 27 | 74.130 | 70.820 | 71.151 | USD 1,921 | 84.31 |
| 2025-10-31 | BUY | 27 | 75.490 | 73.680 | 73.861 | USD 1,994 | 84.38 |
| 2025-10-20 | SELL | -27 | 74.320 | 72.950 | 73.087 | USD -1,973 | 84.73 Profit of 314 on sale |
| 2025-09-24 | SELL | -27 | 76.280 | 74.950 | 75.083 | USD -2,027 | 85.36 Profit of 278 on sale |
| 2025-09-10 | SELL | -27 | 76.750* | 85.63 Profit of 2,312 on sale | |||
| 2025-09-08 | SELL | -27 | 79.430 | 77.505 | 77.697 | USD -2,098 | 85.69 Profit of 216 on sale |
| 2025-09-05 | SELL | -27 | 78.560* | 85.72 Profit of 2,315 on sale | |||
| 2025-08-19 | SELL | -81 | 76.490* | 86.20 Profit of 6,982 on sale | |||
| 2025-08-18 | BUY | 27 | 75.239 | 73.990 | 74.115 | USD 2,001 | 86.25 |
| 2025-08-01 | BUY | 27 | 76.500 | 73.760 | 74.034 | USD 1,999 | 86.96 |
| 2025-07-25 | BUY | 27 | 81.250 | 80.300 | 80.395 | USD 2,171 | 87.17 |
| 2025-07-16 | SELL | -27 | 77.600 | 75.750 | 75.935 | USD -2,050 | 87.47 Profit of 311 on sale |
| 2025-07-11 | BUY | 27 | 79.180 | 77.360 | 77.542 | USD 2,094 | 87.64 |
| 2025-06-26 | BUY | 27 | 80.250 | 79.150 | 79.260 | USD 2,140 | 88.10 |
| 2025-06-11 | SELL | -27 | 79.660 | 77.940 | 78.112 | USD -2,109 | 88.74 Profit of 287 on sale |
| 2025-06-10 | BUY | 27 | 78.750 | 77.925 | 78.008 | USD 2,106 | 88.80 |
| 2025-06-09 | BUY | 27 | 78.700 | 77.280 | 77.422 | USD 2,090 | 88.87 |
| 2025-05-30 | SELL | -27 | 75.930* | 89.35 Profit of 2,413 on sale | |||
| 2025-05-27 | SELL | -27 | 78.040 | 76.010 | 76.213 | USD -2,058 | 89.60 Profit of 362 on sale |
| 2025-05-21 | BUY | 27 | 77.790 | 76.200 | 76.359 | USD 2,062 | 89.97 |
| 2025-05-19 | SELL | -27 | 77.870* | 90.14 Profit of 2,434 on sale | |||
| 2025-05-13 | SELL | -27 | 78.940* | 90.49 Profit of 2,443 on sale | |||
| 2025-05-12 | BUY | 27 | 78.790* | 90.58 | |||
| 2025-05-09 | BUY | 27 | 76.250* | 90.68 | |||
| 2025-05-07 | SELL | -27 | 82.860* | 90.78 Profit of 2,451 on sale | |||
| 2025-05-01 | BUY | 27 | 81.930 | 80.560 | 80.697 | USD 2,179 | 91.03 |
| 2025-04-28 | BUY | 27 | 81.040 | 79.320 | 79.492 | USD 2,146 | 91.28 |
| 2025-04-16 | BUY | 54 | 75.575 | 73.250 | 73.482 | USD 3,968 | 92.34 |
| 2025-04-11 | BUY | 54 | 74.510 | 71.810 | 72.080 | USD 3,892 | 92.80 |
| 2025-04-07 | BUY | 27 | 74.800 | 69.500 | 70.030 | USD 1,891 | 93.53 |
| 2025-03-28 | BUY | 27 | 80.050* | 94.18 | |||
| 2025-03-25 | SELL | -26 | 81.850* | 94.54 Profit of 2,458 on sale | |||
| 2025-02-27 | BUY | 27 | 80.080 | 77.820 | 78.046 | USD 2,107 | 97.00 |
| 2025-02-19 | SELL | -26 | 100.320 | 97.440 | 97.728 | USD -2,541 | 97.86 Profit of 3 on sale |
| 2025-02-18 | SELL | -26 | 100.300 | 98.510 | 98.689 | USD -2,566 | 97.84 Loss of -22 on sale |
| 2025-02-12 | SELL | -26 | 101.385 | 99.855 | 100.008 | USD -2,600 | 97.72 Loss of -59 on sale |
| 2025-01-31 | SELL | -100 | 102.370 | 99.770 | 100.030 | USD -10,003 | 97.44 Loss of -259 on sale |
| 2025-01-21 | SELL | -26 | 94.970 | 91.860 | 92.171 | USD -2,396 | 97.35 Profit of 135 on sale |
| 2025-01-02 | BUY | 27 | 97.230 | 95.060 | 95.277 | USD 2,572 | 98.48 |
| 2024-12-30 | BUY | 27 | 96.440 | 95.240 | 95.360 | USD 2,575 | 98.54 |
| 2024-12-10 | BUY | 27 | 99.500 | 97.760 | 97.934 | USD 2,644 | 98.54 |
| 2024-10-21 | SELL | -26 | 106.760 | 105.400 | 105.536 | USD -2,744 | 0.00 Loss of -2,744 on sale |
| 2024-10-21 | SELL | -26 | 106.760 | 105.400 | 105.536 | USD -2,744 | 0.00 Loss of -2,744 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.