Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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) | 2,368 | USD 233,911 | USD 233,911 | 27 | USD 1,871 | USD 98.78 | USD 99.12 |
| 2024-12-09 (Monday) | 2,341 | USD 232,040 | USD 232,040 | 0 | USD 2,482 | USD 99.12 | USD 98.0598 |
| 2024-12-06 (Friday) | 2,341 | USD 229,558 | USD 229,558 | 0 | USD 1,545 | USD 98.0598 | USD 97.3998 |
| 2024-12-05 (Thursday) | 2,341 | USD 228,013 | USD 228,013 | 0 | USD -2,107 | USD 97.3998 | USD 98.2999 |
| 2024-12-04 (Wednesday) | 2,341 | USD 230,120 | USD 230,120 | 0 | USD 1,802 | USD 98.2999 | USD 97.5301 |
| 2024-12-03 (Tuesday) | 2,341 | USD 228,318 | USD 228,318 | 0 | USD -936 | USD 97.5301 | USD 97.9299 |
| 2024-12-02 (Monday) | 2,341 | USD 229,254 | USD 229,254 | 0 | USD 9,153 | USD 97.9299 | USD 94.0201 |
| 2024-11-29 (Friday) | 2,341 | USD 220,101 | USD 220,101 | 0 | USD 375 | USD 94.0201 | USD 93.8599 |
| 2024-11-28 (Thursday) | 2,341 | USD 219,726 | USD 219,726 | 0 | USD 0 | USD 93.8599 | USD 93.8599 |
| 2024-11-27 (Wednesday) | 2,341 | USD 219,726 | USD 219,726 | 0 | USD 1,779 | USD 93.8599 | USD 93.1 |
| 2024-11-26 (Tuesday) | 2,341 | USD 217,947 | USD 217,947 | 0 | USD -3,605 | USD 93.1 | USD 94.6399 |
| 2024-11-26 (Tuesday) | 2,341 | USD 217,947 | USD 217,947 | 0 | USD -3,605 | USD 93.1 | USD 94.6399 |
| 2024-11-25 (Monday) | 2,341 | USD 221,552 | USD 221,552 | 0 | USD 4,073 | USD 94.6399 | USD 92.9 |
| 2024-11-25 (Monday) | 2,341 | USD 221,552 | USD 221,552 | 0 | USD 4,073 | USD 94.6399 | USD 92.9 |
| 2024-11-22 (Friday) | 2,341 | USD 217,479 | USD 217,479 | 0 | USD 4,261 | USD 92.9 | USD 91.0799 |
| 2024-11-21 (Thursday) | 2,341 | USD 213,218 | USD 213,218 | 0 | USD 7,304 | USD 91.0799 | USD 87.9598 |
| 2024-11-20 (Wednesday) | 2,341 | USD 205,914 | USD 205,914 | 0 | USD 1,404 | USD 87.9598 | USD 87.3601 |
| 2024-11-19 (Tuesday) | 2,341 | USD 204,510 | USD 204,510 | 0 | USD 3,278 | USD 87.3601 | USD 85.9598 |
| 2024-11-18 (Monday) | 2,341 | USD 201,232 | USD 201,232 | 0 | USD -9,645 | USD 85.9598 | USD 90.0799 |
| 2024-11-12 (Tuesday) | 2,341 | USD 210,877 | USD 210,877 | 0 | USD 1,662 | USD 90.0799 | USD 89.3699 |
| 2024-11-12 (Tuesday) | 2,341 | USD 210,877 | USD 210,877 | 0 | USD 1,662 | USD 90.0799 | USD 89.3699 |
| 2024-11-08 (Friday) | 2,341 | USD 209,215 | USD 209,215 | 0 | USD -35,185 | USD 89.3699 | USD 104.4 |
| 2024-11-08 (Friday) | 2,341 | USD 209,215 | USD 209,215 | 0 | USD -35,185 | USD 89.3699 | USD 104.4 |
| 2024-11-07 (Thursday) | 2,341 | USD 244,400 | USD 244,400 | 0 | USD -726 | USD 104.4 | USD 104.71 |
| 2024-11-07 (Thursday) | 2,341 | USD 244,400 | USD 244,400 | 0 | USD -726 | USD 104.4 | USD 104.71 |
| 2024-11-06 (Wednesday) | 2,341 | USD 245,126 | USD 245,126 | 0 | USD 8,779 | USD 104.71 | USD 100.96 |
| 2024-11-06 (Wednesday) | 2,341 | USD 245,126 | USD 245,126 | 0 | USD 8,779 | USD 104.71 | USD 100.96 |
| 2024-11-05 (Tuesday) | 2,341 | USD 236,347 | USD 236,347 | 0 | USD 2,153 | USD 100.96 | USD 100.04 |
| 2024-11-05 (Tuesday) | 2,341 | USD 236,347 | USD 236,347 | 0 | USD 2,153 | USD 100.96 | USD 100.04 |
| 2024-11-04 (Monday) | 2,341 | USD 234,194 | USD 234,194 | 0 | USD -1,240 | USD 100.04 | USD 100.57 |
| 2024-11-04 (Monday) | 2,341 | USD 234,194 | USD 234,194 | 0 | USD -1,240 | USD 100.04 | USD 100.57 |
| 2024-11-01 (Friday) | 2,341 | USD 235,434 | USD 235,434 | 0 | USD -1,194 | USD 100.57 | USD 101.08 |
| 2024-11-01 (Friday) | 2,341 | USD 235,434 | USD 235,434 | 0 | USD -1,194 | USD 100.57 | USD 101.08 |
| 2024-10-31 (Thursday) | 2,341 | USD 236,628 | USD 236,628 | 0 | USD -1,803 | USD 101.08 | USD 101.85 |
| 2024-10-31 (Thursday) | 2,341 | USD 236,628 | USD 236,628 | 0 | USD -1,803 | USD 101.08 | USD 101.85 |
| 2024-10-30 (Wednesday) | 2,341 | USD 238,431 | USD 238,431 | 0 | USD -2,598 | USD 101.85 | USD 102.96 |
| 2024-10-30 (Wednesday) | 2,341 | USD 238,431 | USD 238,431 | 0 | USD -2,598 | USD 101.85 | USD 102.96 |
| 2024-10-29 (Tuesday) | 2,341 | USD 241,029 | USD 241,029 | 0 | USD 257 | USD 102.96 | USD 102.85 |
| 2024-10-29 (Tuesday) | 2,341 | USD 241,029 | USD 241,029 | 0 | USD 257 | USD 102.96 | USD 102.85 |
| 2024-10-28 (Monday) | 2,341 | USD 240,772 | USD 240,772 | 0 | USD 2,060 | USD 102.85 | USD 101.97 |
| 2024-10-28 (Monday) | 2,341 | USD 240,772 | USD 240,772 | 0 | USD 2,060 | USD 102.85 | USD 101.97 |
| 2024-10-25 (Friday) | 2,341 | USD 238,712 | USD 238,712 | 0 | USD -1,943 | USD 101.97 | USD 102.8 |
| 2024-10-25 (Friday) | 2,341 | USD 238,712 | USD 238,712 | 0 | USD -1,943 | USD 101.97 | USD 102.8 |
| 2024-10-24 (Thursday) | 2,341 | USD 240,655 | USD 240,655 | 0 | USD 187 | USD 102.8 | USD 102.72 |
| 2024-10-24 (Thursday) | 2,341 | USD 240,655 | USD 240,655 | 0 | USD 187 | USD 102.8 | USD 102.72 |
| 2024-10-23 (Wednesday) | 2,341 | USD 240,468 | USD 240,468 | 0 | USD -6,414 | USD 102.72 | USD 105.46 |
| 2024-10-23 (Wednesday) | 2,341 | USD 240,468 | USD 240,468 | 0 | USD -6,414 | USD 102.72 | USD 105.46 |
| 2024-10-22 (Tuesday) | 2,341 | USD 246,882 | USD 246,882 | 0 | USD -1,615 | USD 105.46 | USD 106.15 |
| 2024-10-22 (Tuesday) | 2,341 | USD 246,882 | USD 246,882 | 0 | USD -1,615 | USD 105.46 | USD 106.15 |
| 2024-10-21 (Monday) | 2,341 | USD 248,497 | USD 248,497 | -26 | USD -3,991 | USD 106.15 | USD 106.67 |
| 2024-10-21 (Monday) | 2,341 | USD 248,497 | USD 248,497 | -26 | USD -3,991 | USD 106.15 | USD 106.67 |
| 2024-10-18 (Friday) | 2,367 | USD 252,488 | USD 252,488 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of AKAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 27 | 99.500 | 97.760 | 97.934 | USD 2,644 |
| 2024-10-21 | SELL | -26 | 106.760 | 105.400 | 105.536 | USD -2,744 |
| 2024-10-21 | SELL | -26 | 106.760 | 105.400 | 105.536 | USD -2,744 |
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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