| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 72,818 | USD 6,481,530![]() | USD 6,481,530 | 0 | USD 118,693 | USD 89.01 | USD 87.38 |
| 2025-11-20 (Thursday) | 72,818 | USD 6,362,837![]() | USD 6,362,837 | 0 | USD 62,624 | USD 87.38 | USD 86.52 |
| 2025-11-19 (Wednesday) | 72,818 | USD 6,300,213![]() | USD 6,300,213 | 0 | USD -88,838 | USD 86.52 | USD 87.74 |
| 2025-11-18 (Tuesday) | 72,818![]() | USD 6,389,051![]() | USD 6,389,051 | 68 | USD 14,696 | USD 87.74 | USD 87.62 |
| 2025-11-17 (Monday) | 72,750![]() | USD 6,374,355![]() | USD 6,374,355 | 272 | USD 56,448 | USD 87.62 | USD 87.17 |
| 2025-11-14 (Friday) | 72,478![]() | USD 6,317,907![]() | USD 6,317,907 | 204 | USD -90,629 | USD 87.17 | USD 88.67 |
| 2025-11-13 (Thursday) | 72,274 | USD 6,408,536![]() | USD 6,408,536 | 0 | USD -103,351 | USD 88.67 | USD 90.1 |
| 2025-11-12 (Wednesday) | 72,274 | USD 6,511,887![]() | USD 6,511,887 | 0 | USD -36,860 | USD 90.1 | USD 90.61 |
| 2025-11-11 (Tuesday) | 72,274![]() | USD 6,548,747![]() | USD 6,548,747 | -770 | USD 185,154 | USD 90.61 | USD 87.12 |
| 2025-11-10 (Monday) | 73,044![]() | USD 6,363,593![]() | USD 6,363,593 | 1,224 | USD 349,386 | USD 87.12 | USD 83.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 68 | 88.760 | 86.000 | 86.276 | USD 5,867 | 83.41 |
| 2025-11-17 | BUY | 272 | 88.880 | 86.860 | 87.062 | USD 23,681 | 83.39 |
| 2025-11-14 | BUY | 204 | 88.750 | 87.030 | 87.202 | USD 17,789 | 83.37 |
| 2025-11-11 | SELL | -770 | 92.000 | 86.310 | 86.879 | USD -66,897 | 83.28 Loss of -2,772 on sale |
| 2025-11-10 | BUY | 1,224 | 88.465 | 83.000 | 83.546 | USD 102,261 | 83.26 |
| 2025-10-22 | BUY | 219 | 76.390 | 74.300 | 74.509 | USD 16,317 | 83.82 |
| 2025-10-15 | BUY | 219 | 74.535 | 73.149 | 73.288 | USD 16,050 | 84.08 |
| 2025-09-24 | BUY | 288 | 76.280 | 74.950 | 75.083 | USD 21,624 | 84.58 |
| 2025-09-16 | BUY | 142 | 76.380* | 84.72 | |||
| 2025-09-11 | BUY | 136 | 79.200* | 84.85 | |||
| 2025-09-10 | BUY | 140 | 76.750* | 84.89 | |||
| 2025-09-09 | BUY | 70 | 78.160* | 84.93 | |||
| 2025-08-15 | BUY | 710 | 75.140 | 74.100 | 74.204 | USD 52,685 | 85.05 |
| 2025-08-05 | SELL | -210 | 75.230 | 73.440 | 73.619 | USD -15,460 | 85.46 Profit of 2,487 on sale |
| 2025-07-14 | SELL | -219 | 78.060 | 76.880 | 76.998 | USD -16,863 | 85.93 Profit of 1,956 on sale |
| 2025-06-27 | BUY | 1,387 | 80.270 | 78.770 | 78.920 | USD 109,462 | 86.39 |
| 2025-06-25 | SELL | -438 | 80.380 | 79.210 | 79.327 | USD -34,745 | 86.49 Profit of 3,136 on sale |
| 2025-06-02 | SELL | -840 | 76.170* | 87.52 Profit of 73,516 on sale | |||
| 2025-05-30 | BUY | 21,523 | 75.930* | 87.61 | |||
| 2025-05-27 | SELL | -550 | 78.040 | 76.010 | 76.213 | USD -41,917 | 87.88 Profit of 6,419 on sale |
| 2025-05-19 | SELL | -400 | 77.870* | 88.36 Profit of 35,344 on sale | |||
| 2025-05-15 | SELL | -400 | 76.510* | 88.56 Profit of 35,422 on sale | |||
| 2025-05-14 | SELL | -196 | 77.510* | 88.65 Profit of 17,376 on sale | |||
| 2025-05-02 | BUY | 3,577 | 83.025 | 81.640 | 81.778 | USD 292,522 | 89.22 |
| 2025-04-24 | SELL | -94 | 79.520 | 75.550 | 75.947 | USD -7,139 | 89.76 Profit of 1,299 on sale |
| 2025-04-22 | SELL | -141 | 74.020 | 72.386 | 72.549 | USD -10,229 | 90.07 Profit of 2,471 on sale |
| 2025-04-10 | BUY | 183 | 74.900 | 70.750 | 71.165 | USD 13,023 | 91.58 |
| 2025-04-09 | BUY | 160 | 76.800 | 67.600 | 68.520 | USD 10,963 | 91.76 |
| 2025-04-07 | SELL | -736 | 74.800 | 69.500 | 70.030 | USD -51,542 | 92.28 Profit of 16,375 on sale |
| 2025-04-01 | SELL | -368 | 80.600* | 92.78 Profit of 34,142 on sale | |||
| 2025-03-28 | BUY | 184 | 80.050* | 93.09 | |||
| 2025-03-21 | BUY | 182 | 81.040* | 93.85 | |||
| 2025-03-19 | BUY | 183 | 82.410* | 94.17 | |||
| 2025-03-11 | BUY | 364 | 80.650* | 95.37 | |||
| 2025-03-07 | BUY | 362 | 87.520* | 95.67 | |||
| 2025-02-28 | BUY | 180 | 81.660 | 79.130 | 79.383 | USD 14,289 | 96.58 |
| 2025-02-20 | BUY | 181 | 100.660 | 97.220 | 97.564 | USD 17,659 | 98.25 |
| 2025-02-03 | SELL | -895 | 98.700 | 96.770 | 96.963 | USD -86,782 | 97.66 Profit of 628 on sale |
| 2025-01-31 | SELL | -180 | 102.370 | 99.770 | 100.030 | USD -18,005 | 97.61 Loss of -436 on sale |
| 2025-01-23 | SELL | -180 | 96.050 | 93.480 | 93.737 | USD -16,873 | 97.32 Profit of 646 on sale |
| 2025-01-02 | SELL | -5,462 | 97.230 | 95.060 | 95.277 | USD -520,403 | 97.38 Profit of 11,483 on sale |
| 2024-12-09 | SELL | -182 | 100.320 | 97.680 | 97.944 | USD -17,826 | 97.28 Loss of -121 on sale |
| 2024-12-04 | SELL | -181 | 99.030 | 97.220 | 97.401 | USD -17,630 | 97.22 Loss of -34 on sale |
| 2024-11-29 | SELL | -362 | 94.860 | 93.680 | 93.798 | USD -33,955 | 97.30 Profit of 1,267 on sale |
| 2024-11-25 | BUY | 18,436 | 94.900 | 93.050 | 93.235 | USD 1,718,881 | 97.92 |
| 2024-11-22 | SELL | -121 | 93.200 | 90.740 | 90.986 | USD -11,009 | 98.16 Profit of 868 on sale |
| 2024-11-21 | SELL | -121 | 91.200 | 88.000 | 88.320 | USD -10,687 | 98.52 Profit of 1,234 on sale |
| 2024-11-05 | SELL | -120 | 101.370 | 98.930 | 99.174 | USD -11,901 | 102.59 Profit of 409 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.