| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 16,664 | USD 1,483,263![]() | USD 1,483,263 | 0 | USD 27,163 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 16,664 | USD 1,456,100![]() | USD 1,456,100 | 0 | USD 14,331 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 16,664 | USD 1,441,769![]() | USD 1,441,769 | 0 | USD -20,330 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 16,664 | USD 1,462,099![]() | USD 1,462,099 | 0 | USD 1,999 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 16,664 | USD 1,460,100![]() | USD 1,460,100 | 0 | USD 7,499 | USD 87.62 | USD 87.17 |
| 2025-11-14 (Friday) | 16,664 | USD 1,452,601![]() | USD 1,452,601 | 0 | USD -24,996 | USD 87.17 | USD 88.67 |
| 2025-11-13 (Thursday) | 16,664 | USD 1,477,597![]() | USD 1,477,597 | 0 | USD -23,829 | USD 88.67 | USD 90.1 |
| 2025-11-12 (Wednesday) | 16,664 | USD 1,501,426![]() | USD 1,501,426 | 0 | USD -8,499 | USD 90.1 | USD 90.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -214 | 92.000 | 86.310 | 86.879 | USD -18,592 | 83.99 Loss of -618 on sale |
| 2025-10-30 | SELL | -1,712 | 75.190 | 72.760 | 73.003 | USD -124,981 | 84.23 Profit of 19,212 on sale |
| 2025-10-21 | SELL | -642 | 76.440 | 74.055 | 74.293 | USD -47,696 | 84.49 Profit of 6,546 on sale |
| 2025-10-17 | SELL | -214 | 73.415 | 72.300 | 72.412 | USD -15,496 | 84.58 Profit of 2,604 on sale |
| 2025-10-14 | SELL | -2,140 | 74.360 | 72.490 | 72.677 | USD -155,529 | 84.72 Profit of 25,766 on sale |
| 2025-10-13 | SELL | -1,492 | 73.800* | 84.76 Profit of 126,466 on sale | |||
| 2025-10-09 | SELL | -1,284 | 77.030 | 75.210 | 75.392 | USD -96,803 | 84.80 Profit of 12,082 on sale |
| 2025-10-02 | SELL | -2,130 | 78.160 | 75.710 | 75.955 | USD -161,784 | 84.92 Profit of 19,104 on sale |
| 2025-09-30 | SELL | -428 | 76.380 | 74.730 | 74.895 | USD -32,055 | 85.00 Profit of 4,326 on sale |
| 2025-09-26 | SELL | -1,284 | 76.120 | 75.195 | 75.288 | USD -96,669 | 85.08 Profit of 12,573 on sale |
| 2025-09-24 | SELL | -214 | 76.280 | 74.950 | 75.083 | USD -16,068 | 85.16 Profit of 2,157 on sale |
| 2025-09-10 | SELL | -428 | 76.750* | 85.42 Profit of 36,560 on sale | |||
| 2025-08-27 | BUY | 213 | 78.270* | 85.72 | |||
| 2025-08-21 | BUY | 1,720 | 76.460 | 74.860 | 75.020 | USD 129,034 | 85.85 |
| 2025-08-05 | SELL | -215 | 75.230 | 73.440 | 73.619 | USD -15,828 | 86.57 Profit of 2,785 on sale |
| 2025-08-01 | SELL | -426 | 76.500 | 73.760 | 74.034 | USD -31,538 | 86.69 Profit of 5,392 on sale |
| 2025-07-24 | BUY | 635 | 81.300 | 80.090 | 80.211 | USD 50,934 | 86.93 |
| 2025-07-23 | SELL | -624 | 81.130 | 80.075 | 80.180 | USD -50,033 | 86.96 Profit of 4,232 on sale |
| 2025-07-22 | SELL | -416 | 80.540 | 78.500 | 78.704 | USD -32,741 | 87.00 Profit of 3,450 on sale |
| 2025-07-14 | SELL | -208 | 78.060 | 76.880 | 76.998 | USD -16,016 | 87.30 Profit of 2,144 on sale |
| 2025-06-30 | BUY | 668 | 80.280 | 79.190 | 79.299 | USD 52,972 | 87.71 |
| 2025-06-27 | SELL | -402 | 80.270 | 78.770 | 78.920 | USD -31,726 | 87.76 Profit of 3,554 on sale |
| 2025-06-24 | SELL | -410 | 80.290 | 78.720 | 78.877 | USD -32,340 | 87.90 Profit of 3,701 on sale |
| 2025-06-13 | SELL | -410 | 78.330 | 76.860 | 77.007 | USD -31,573 | 88.31 Profit of 4,632 on sale |
| 2025-06-11 | BUY | 1,400 | 79.660 | 77.940 | 78.112 | USD 109,357 | 88.43 |
| 2025-06-10 | SELL | -206 | 78.750 | 77.925 | 78.008 | USD -16,070 | 88.50 Profit of 2,160 on sale |
| 2025-05-21 | SELL | -201 | 77.790 | 76.200 | 76.359 | USD -15,348 | 89.65 Profit of 2,671 on sale |
| 2025-05-15 | SELL | -618 | 76.510* | 90.00 Profit of 55,619 on sale | |||
| 2025-05-12 | BUY | 206 | 78.790* | 90.25 | |||
| 2025-05-09 | BUY | 2,417 | 76.250* | 90.35 | |||
| 2025-05-07 | BUY | 618 | 82.860* | 90.45 | |||
| 2025-04-23 | BUY | 582 | 76.995 | 75.020 | 75.217 | USD 43,777 | 91.24 |
| 2025-04-22 | BUY | 388 | 74.020 | 72.386 | 72.549 | USD 28,149 | 91.38 |
| 2025-04-14 | SELL | -418 | 75.150 | 73.390 | 73.566 | USD -30,751 | 92.30 Profit of 7,829 on sale |
| 2025-04-09 | BUY | 2,299 | 76.800 | 67.600 | 68.520 | USD 157,527 | 92.77 |
| 2025-04-07 | BUY | 836 | 74.800 | 69.500 | 70.030 | USD 58,545 | 93.18 |
| 2025-04-01 | BUY | 420 | 80.600* | 93.58 | |||
| 2025-03-31 | BUY | 476 | 80.500* | 93.71 | |||
| 2025-03-14 | SELL | -615 | 80.730* | 95.07 Profit of 58,469 on sale | |||
| 2025-03-10 | BUY | 205 | 84.150* | 95.69 | |||
| 2025-03-07 | BUY | 820 | 87.520* | 95.77 | |||
| 2025-03-04 | BUY | 615 | 82.180* | 96.07 | |||
| 2025-02-21 | SELL | -205 | 89.890 | 76.500 | 77.839 | USD -15,957 | 97.53 Profit of 4,036 on sale |
| 2025-02-10 | BUY | 615 | 103.740 | 99.960 | 100.338 | USD 61,708 | 97.20 |
| 2025-01-21 | BUY | 204 | 94.970 | 91.860 | 92.171 | USD 18,803 | 96.82 |
| 2025-01-08 | SELL | -205 | 94.270 | 91.500 | 91.777 | USD -18,814 | 97.85 Profit of 1,246 on sale |
| 2025-01-08 | SELL | -205 | 94.270 | 91.500 | 91.777 | USD -18,814 | 97.85 Profit of 1,246 on sale |
| 2025-01-02 | SELL | -2,639 | 97.230 | 95.060 | 95.277 | USD -251,436 | 97.90 Profit of 6,931 on sale |
| 2024-12-23 | SELL | -362 | 96.710 | 95.410 | 95.540 | USD -34,585 | 98.08 Profit of 919 on sale |
| 2024-12-18 | SELL | -414 | 97.800 | 93.969 | 94.352 | USD -39,062 | 98.32 Profit of 1,641 on sale |
| 2024-12-17 | SELL | -828 | 98.530 | 97.040 | 97.189 | USD -80,472 | 98.34 Profit of 952 on sale |
| 2024-12-16 | SELL | -828 | 99.830 | 97.200 | 97.463 | USD -80,699 | 98.37 Profit of 748 on sale |
| 2024-12-13 | SELL | -207 | 100.250 | 98.810 | 98.954 | USD -20,483 | 98.34 Loss of -127 on sale |
| 2024-12-09 | SELL | -207 | 100.320 | 97.680 | 97.944 | USD -20,274 | 98.26 Profit of 65 on sale |
| 2024-11-19 | SELL | -206 | 87.420 | 84.700 | 84.972 | USD -17,504 | 101.01 Profit of 3,303 on sale |
| 2024-11-18 | SELL | -412 | 88.180 | 85.590 | 85.849 | USD -35,370 | 101.76 Profit of 6,554 on sale |
| 2024-11-12 | SELL | -412 | 91.500 | 89.740 | 89.916 | USD -37,045 | 102.37 Profit of 5,132 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.