Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
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 | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for AKAM
Stock Name | Akamai Technologies Inc |
Ticker | AKAM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00971T1016 |
LEI | OC1LZNN2LF5WTJ5RIL89 |
Show aggregate AKAM holdings
News associated with AKAM
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Notable Friday Option Activity: FSLR, GOOG, AKAM
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in First Solar Inc (Symbol: FSLR), where a total of 49,285 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 125% - 2025-05-09 17:19:41
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Akamai Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM reports a top-line expansion year over year in the first quarter of 2025, backed by strong demand for cloud computing and security solutions. - 2025-05-09 15:55:00
- Akamai Technologies (AKAM) Reports Q1 Earnings: What Key Metrics Have to Say
- While the top- and bottom-line numbers for Akamai Technologies (AKAM) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-08 21:30:06
- Akamai Technologies (AKAM) Q1 Earnings and Revenues Top Estimates
- Akamai Technologies (AKAM) delivered earnings and revenue surprises of 7.59% and 0.64%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:15:08
- AKAMAI TECHNOLOGIES Earnings Results: $AKAM Reports Quarterly Earnings
- AKAMAI TECHNOLOGIES ($AKAM) posted quarterly earnings results on Thursday, May 8th. The company reported earnings of $1.70 per share, beating estimates of $1.60 by $0.10. The company also reported revenue of $1,015,140,000, missing estimates of $1,030,558,285 by $-15,418,285. - 2025-05-08 20:36:29
- Akamai Technologies Inc Q1 Profit Decreases, But Beats Estimates
- (RTTNews) - Akamai Technologies Inc (AKAM) revealed earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-08 20:05:08
- Akamai Technologies Q1 25 Earnings Conference Call At 4:30 PM ET
- (RTTNews) - Akamai Technologies Inc (AKAM) will host a conference call at 4:30 PM ET on May 8, 2025, to discuss Q1 25 earnings results. - 2025-05-08 10:00:32
- Will Q1 Results Lift Akamai Stock?
- Akamai (NASDAQ: AKAM) is scheduled to release its fiscal first-quarter earnings on Thursday, May 8, 2025, with analysts projecting earnings of $1.57 per share on $1.01 billion in revenue. This would represent a 4% year-over-year decline in adjusted earnings and a 2% increase in s - 2025-05-08 01:30:58
- LivePerson (LPSN) Reports Q1 Loss, Tops Revenue Estimates
- LivePerson (LPSN) delivered earnings and revenue surprises of 5% and 0.33%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 22:35:09
- Bandwidth Q1 Earnings Beat Estimates on Solid Revenue Growth
- BAND reports a top-line growth year over year, driven by healthy demand for its cloud communication services and disciplined operating execution. - 2025-05-07 17:21:00
- AKAMAI TECHNOLOGIES Earnings Preview: Recent $AKAM Insider Trading, Hedge Fund Activity, and More
- AKAMAI TECHNOLOGIES ($AKAM) is expected to release its quarterly earnings data on Thursday, May 8th after market close, per Finnhub. Analysts are expecting revenue of $1,030,558,285 and earnings of $1.60 per share. - 2025-05-06 21:06:39
- Cloudflare to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
- NET's Q1 results are likely to reflect benefits from expanding enterprise client base and AI-driven innovation. - 2025-05-06 13:14:00
- Verisk Set to Report Q1 Earnings: Here's What You Should Know
- VRSK's client-centric approach is expected to have benefited its top line in the first quarter of fiscal 2025. - 2025-05-05 15:41:00
- AKAM Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Akamai's first-quarter 2025 results are expected to reflect year-over-year top-line growth, driven by healthy demand across several sectors. - 2025-05-05 15:25:00
- Unveiling Akamai Technologies (AKAM) Q1 Outlook: Wall Street Estimates for Key Metrics
- Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Akamai Technologies (AKAM), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025. - 2025-05-05 13:15:42
- Viavi Beats Q3 Earnings Estimates on Healthy Revenue Growth
- Solid demand trends enable VIAV to beat third-quarter fiscal 2025 earnings estimates. - 2025-05-02 12:48:00
- Akamai Technologies (AKAM) Exceeds Market Returns: Some Facts to Consider
- Akamai Technologies (AKAM) closed the most recent trading day at $81.11, moving +0.66% from the previous trading session. - 2025-05-01 22:15:12
- Noteworthy Thursday Option Activity: LSTR, ORCL, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Landstar System, Inc. (Symbol: LSTR), where a total volume of 1,840 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-05-01 19:25:44
- June 13th Options Now Available For Akamai Technologies (AKAM)
- Investors in Akamai Technologies Inc (Symbol: AKAM) saw new options become available today, for the June 13th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the AKAM options chain for the new June 13th contracts and identified one put and o - 2025-05-01 15:28:39
- Akamai Technologies (AKAM) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Akamai Technologies (AKAM) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:29
- Cloudflare Rises 7% in a Month: Should You Hold or Fold the Stock?
- NET's growth prospects remain strong on the back of strong AI, web infrastructure and security services offerings. - 2025-04-29 15:10:00
- What You Need To Know Ahead of Akamai Technologies' Earnings Release
- Akamai Technologies is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-28 20:15:32
- What You Need To Know Ahead of Akamai Technologies' Earnings Release
- Akamai Technologies is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-28 17:54:42
- What You Need To Know Ahead of Akamai Technologies' Earnings Release
- Akamai Technologies is prepared to release its first-quarter results next month, with analysts predicting a single-digit earnings dip. - 2025-04-28 15:56:06
- Akamai Technologies (AKAM) Stock Moves 0.74%: What You Should Know
- In the most recent trading session, Akamai Technologies (AKAM) closed at $79.79, indicating a +0.74% shift from the previous trading day. - 2025-04-25 22:15:16
- Automatic Data Processing to Report Q3 Earnings: What's in Store?
- ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
---|
2025-05-08 (Thursday) | 3,925 | USD 335,352 | USD 335,352 | | | | |
2025-05-07 (Wednesday) | 3,925 | USD 325,226 | USD 325,226 | | | | |
2025-05-06 (Tuesday) | 3,925 | USD 325,265 | USD 325,265 | 0 | USD -903 | USD 82.8701 | USD 83.1001 |
2025-05-05 (Monday) | 3,925 | USD 326,168 | USD 326,168 | 0 | USD 2,198 | USD 83.1001 | USD 82.5401 |
2025-05-02 (Friday) | 3,925 | USD 323,970 | USD 323,970 | 0 | USD 5,613 | USD 82.5401 | USD 81.1101 |
2025-05-01 (Thursday) | 3,925 | USD 318,357 | USD 318,357 | 0 | USD 2,080 | USD 81.1101 | USD 80.5801 |
2025-04-30 (Wednesday) | 3,925 | USD 316,277 | USD 316,277 | 0 | USD -1,570 | USD 80.5801 | USD 80.9801 |
2025-04-29 (Tuesday) | 3,925 | USD 317,847 | USD 317,847 | 0 | USD 3,140 | USD 80.9801 | USD 80.1801 |
2025-04-28 (Monday) | 3,925 | USD 314,707 | USD 314,707 | 0 | USD 1,531 | USD 80.1801 | USD 79.7901 |
2025-04-25 (Friday) | 3,925 | USD 313,176 | USD 313,176 | 0 | USD 2,316 | USD 79.7901 | USD 79.2 |
2025-04-24 (Thursday) | 3,925 | USD 310,860 | USD 310,860 | 0 | USD 13,070 | USD 79.2 | USD 75.8701 |
2025-04-23 (Wednesday) | 3,925 | USD 297,790 | USD 297,790 | 0 | USD 8,635 | USD 75.8701 | USD 73.6701 |
2025-04-22 (Tuesday) | 3,925 | USD 289,155 | USD 289,155 | 0 | USD 6,869 | USD 73.6701 | USD 71.92 |
2025-04-21 (Monday) | 3,925 | USD 282,286 | USD 282,286 | 0 | USD -6,045 | USD 71.92 | USD 73.4601 |
2025-04-18 (Friday) | 3,925 | USD 288,331 | USD 288,331 | 0 | USD 0 | USD 73.4601 | USD 73.4601 |
2025-04-17 (Thursday) | 3,925 | USD 288,331 | USD 288,331 | 0 | USD -1,373 | USD 73.4601 | USD 73.8099 |
2025-04-16 (Wednesday) | 3,925 | USD 289,704 | USD 289,704 | 0 | USD -2,748 | USD 73.8099 | USD 74.5101 |
2025-04-15 (Tuesday) | 3,925 | USD 292,452 | USD 292,452 | 0 | USD 1,413 | USD 74.5101 | USD 74.1501 |
2025-04-14 (Monday) | 3,925 | USD 291,039 | USD 291,039 | 0 | USD 393 | USD 74.1501 | USD 74.0499 |
2025-04-11 (Friday) | 3,925 | USD 290,646 | USD 290,646 | 0 | USD 5,848 | USD 74.0499 | USD 72.56 |
2025-04-10 (Thursday) | 3,925 | USD 284,798 | USD 284,798 | 0 | USD -14,876 | USD 72.56 | USD 76.3501 |
2025-04-09 (Wednesday) | 3,925 | USD 299,674 | USD 299,674 | 0 | USD 31,950 | USD 76.3501 | USD 68.2099 |
2025-04-08 (Tuesday) | 3,925 | USD 267,724 | USD 267,724 | 0 | USD -10,676 | USD 68.2099 | USD 70.9299 |
2025-04-07 (Monday) | 3,925 | USD 278,400 | USD 278,400 | 0 | USD -10,833 | USD 70.9299 | USD 73.6899 |
2025-04-04 (Friday) | 3,925 | USD 289,233 | USD 289,233 | 0 | USD -31,165 | USD 73.6899 | USD 81.6301 |
2025-04-02 (Wednesday) | 3,925 | USD 320,398 | USD 320,398 | 0 | USD 4,043 | USD 81.6301 | USD 80.6 |
2025-04-01 (Tuesday) | 3,925 | USD 316,355 | USD 316,355 | 0 | USD 392 | USD 80.6 | USD 80.5001 |
2025-03-31 (Monday) | 3,925 | USD 315,963 | USD 315,963 | 0 | USD 1,767 | USD 80.5001 | USD 80.0499 |
2025-03-28 (Friday) | 3,925 | USD 314,196 | USD 314,196 | 0 | USD -5,927 | USD 80.0499 | USD 81.56 |
2025-03-27 (Thursday) | 3,925 | USD 320,123 | USD 320,123 | 0 | USD 353 | USD 81.56 | USD 81.4701 |
2025-03-26 (Wednesday) | 3,925 | USD 319,770 | USD 319,770 | 0 | USD -1,491 | USD 81.4701 | USD 81.8499 |
2025-03-25 (Tuesday) | 3,925 | USD 321,261 | USD 321,261 | 0 | USD -3,611 | USD 81.8499 | USD 82.7699 |
2025-03-24 (Monday) | 3,925 | USD 324,872 | USD 324,872 | 0 | USD 6,790 | USD 82.7699 | USD 81.04 |
2025-03-21 (Friday) | 3,925 | USD 318,082 | USD 318,082 | 0 | USD -2,002 | USD 81.04 | USD 81.5501 |
2025-03-20 (Thursday) | 3,925 | USD 320,084 | USD 320,084 | 0 | USD -3,375 | USD 81.5501 | USD 82.4099 |
2025-03-19 (Wednesday) | 3,925 | USD 323,459 | USD 323,459 | 0 | USD 1,373 | USD 82.4099 | USD 82.0601 |
2025-03-18 (Tuesday) | 3,925 | USD 322,086 | USD 322,086 | 0 | USD -2,865 | USD 82.0601 | USD 82.7901 |
2025-03-17 (Monday) | 3,925 | USD 324,951 | USD 324,951 | 0 | USD 8,086 | USD 82.7901 | USD 80.7299 |
2025-03-14 (Friday) | 3,925 | USD 316,865 | USD 316,865 | 0 | USD 8,124 | USD 80.7299 | USD 78.6601 |
2025-03-13 (Thursday) | 3,925 | USD 308,741 | USD 308,741 | 0 | USD -3,925 | USD 78.6601 | USD 79.6601 |
2025-03-12 (Wednesday) | 3,925 | USD 312,666 | USD 312,666 | 0 | USD -3,885 | USD 79.6601 | USD 80.6499 |
2025-03-11 (Tuesday) | 3,925 | USD 316,551 | USD 316,551 | 0 | USD -13,738 | USD 80.6499 | USD 84.1501 |
2025-03-10 (Monday) | 3,925 | USD 330,289 | USD 330,289 | 0 | USD -13,227 | USD 84.1501 | USD 87.52 |
2025-03-07 (Friday) | 3,925 | USD 343,516 | USD 343,516 | 0 | USD 18,447 | USD 87.52 | USD 82.8201 |
2025-03-05 (Wednesday) | 3,925 | USD 325,069 | USD 325,069 | 0 | USD 2,512 | USD 82.8201 | USD 82.1801 |
2025-03-04 (Tuesday) | 3,925 | USD 322,557 | USD 322,557 | 0 | USD 4,632 | USD 82.1801 | USD 81 |
2025-03-03 (Monday) | 3,925 | USD 317,925 | USD 317,925 | 0 | USD 1,256 | USD 81 | USD 80.68 |
2025-02-28 (Friday) | 3,925 | USD 316,669 | USD 316,669 | 0 | USD 11,029 | USD 80.68 | USD 77.8701 |
2025-02-27 (Thursday) | 3,925 | USD 305,640 | USD 305,640 | 0 | USD -6,712 | USD 77.8701 | USD 79.5801 |
2025-02-26 (Wednesday) | 3,925 | USD 312,352 | USD 312,352 | 0 | USD 6,006 | USD 79.5801 | USD 78.0499 |
2025-02-25 (Tuesday) | 3,925 | USD 306,346 | USD 306,346 | 0 | USD 1,570 | USD 78.0499 | USD 77.6499 |
2025-02-24 (Monday) | 3,925 | USD 304,776 | USD 304,776 | 199 | USD 18,880 | USD 77.6499 | USD 76.73 |
2025-02-21 (Friday) | 3,726 | USD 285,896 | USD 285,896 | 0 | USD -79,364 | USD 76.73 | USD 98.0301 |
2025-02-20 (Thursday) | 3,726 | USD 365,260 | USD 365,260 | 0 | USD -8,309 | USD 98.0301 | USD 100.26 |
2025-02-19 (Wednesday) | 3,726 | USD 373,569 | USD 373,569 | 0 | USD 3,503 | USD 100.26 | USD 99.3199 |
2025-02-18 (Tuesday) | 3,726 | USD 370,066 | USD 370,066 | 0 | USD -2,571 | USD 99.3199 | USD 100.01 |
2025-02-17 (Monday) | 3,726 | USD 372,637 | USD 372,637 | 0 | USD 0 | USD 100.01 | USD 100.01 |
2025-02-14 (Friday) | 3,726 | USD 372,637 | USD 372,637 | 0 | USD 1,304 | USD 100.01 | USD 99.66 |
2025-02-13 (Thursday) | 3,726 | USD 371,333 | USD 371,333 | 0 | USD -5,217 | USD 99.66 | USD 101.06 |
2025-02-12 (Wednesday) | 3,726 | USD 376,550 | USD 376,550 | 0 | USD -1,192 | USD 101.06 | USD 101.38 |
2025-02-11 (Tuesday) | 3,726 | USD 377,742 | USD 377,742 | 0 | USD -2,683 | USD 101.38 | USD 102.1 |
2025-02-10 (Monday) | 3,726 | USD 380,425 | USD 380,425 | 0 | USD 9,166 | USD 102.1 | USD 99.6401 |
2025-02-07 (Friday) | 3,726 | USD 371,259 | USD 371,259 | 0 | USD 112 | USD 99.6401 | USD 99.61 |
2025-02-06 (Thursday) | 3,726 | USD 371,147 | USD 371,147 | 0 | USD -4,769 | USD 99.61 | USD 100.89 |
2025-02-05 (Wednesday) | 3,726 | USD 375,916 | USD 375,916 | 0 | USD 3,800 | USD 100.89 | USD 99.8701 |
2025-02-04 (Tuesday) | 3,726 | USD 372,116 | USD 372,116 | 0 | USD 6,968 | USD 99.8701 | USD 98 |
2025-02-03 (Monday) | 3,726 | USD 365,148 | USD 365,148 | -198 | USD -26,860 | USD 98 | USD 99.9001 |
2025-01-31 (Friday) | 3,924 | USD 392,008 | USD 392,008 | 0 | USD -6,200 | USD 99.9001 | USD 101.48 |
2025-01-30 (Thursday) | 3,924 | USD 398,208 | USD 398,208 | 0 | USD 4,199 | USD 101.48 | USD 100.41 |
2025-01-29 (Wednesday) | 3,924 | USD 394,009 | USD 394,009 | 0 | USD -510 | USD 100.41 | USD 100.54 |
2025-01-28 (Tuesday) | 3,924 | USD 394,519 | USD 394,519 | 0 | USD 3,414 | USD 100.54 | USD 99.67 |
2025-01-27 (Monday) | 3,924 | USD 391,105 | USD 391,105 | 0 | USD 7,730 | USD 99.67 | USD 97.7001 |
2025-01-24 (Friday) | 3,924 | USD 383,375 | USD 383,375 | 0 | USD 7,103 | USD 97.7001 | USD 95.8899 |
2025-01-23 (Thursday) | 3,924 | USD 376,272 | USD 376,272 | 0 | USD 3,060 | USD 95.8899 | USD 95.1101 |
2025-01-22 (Wednesday) | 3,924 | USD 373,212 | USD 373,212 | | | | |
2025-01-21 (Tuesday) | 3,924 | USD 371,642 | USD 371,642 | | | | |
2025-01-20 (Monday) | 3,924 | USD 357,123 | USD 357,123 | | | | |
2025-01-17 (Friday) | 3,924 | USD 357,123 | USD 357,123 | | | | |
2025-01-16 (Thursday) | 3,924 | USD 355,122 | USD 355,122 | | | | |
2025-01-15 (Wednesday) | 3,924 | USD 355,200 | USD 355,200 | | | | |
2025-01-14 (Tuesday) | 3,924 | USD 355,436 | USD 355,436 | | | | |
2025-01-13 (Monday) | 3,924 | USD 351,630 | USD 351,630 | | | | |
2025-01-10 (Friday) | 3,924 | USD 348,961 | USD 348,961 | | | | |
2025-01-09 (Thursday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-09 (Thursday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-09 (Thursday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-08 (Wednesday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-08 (Wednesday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-08 (Wednesday) | 3,924 | USD 366,345 | USD 366,345 | | | | |
2025-01-02 (Thursday) | 4,123 | USD 393,417 | USD 393,417 | 0 | USD -13,853 | USD 95.4201 | USD 98.78 |
2024-12-30 (Monday) | 4,123 | USD 393,994 | USD 393,994 | | | | |
2024-12-10 (Tuesday) | 4,123 | USD 407,270 | USD 407,270 | 0 | USD -1,402 | USD 98.78 | USD 99.1201 |
2024-12-09 (Monday) | 4,123 | USD 408,672 | USD 408,672 | 0 | USD 4,371 | USD 99.1201 | USD 98.0599 |
2024-12-06 (Friday) | 4,123 | USD 404,301 | USD 404,301 | 0 | USD 2,721 | USD 98.0599 | USD 97.3999 |
2024-12-05 (Thursday) | 4,123 | USD 401,580 | USD 401,580 | 0 | USD -3,711 | USD 97.3999 | USD 98.3 |
2024-12-04 (Wednesday) | 4,123 | USD 405,291 | USD 405,291 | 0 | USD 3,175 | USD 98.3 | USD 97.53 |
2024-12-03 (Tuesday) | 4,123 | USD 402,116 | USD 402,116 | 0 | USD -1,649 | USD 97.53 | USD 97.9299 |
2024-12-02 (Monday) | 4,123 | USD 403,765 | USD 403,765 | 0 | USD 16,121 | USD 97.9299 | USD 94.0199 |
2024-11-29 (Friday) | 4,123 | USD 387,644 | USD 387,644 | 0 | USD 659 | USD 94.0199 | USD 93.8601 |
2024-11-28 (Thursday) | 4,123 | USD 386,985 | USD 386,985 | 0 | USD 0 | USD 93.8601 | USD 93.8601 |
2024-11-27 (Wednesday) | 4,123 | USD 386,985 | USD 386,985 | 0 | USD 3,134 | USD 93.8601 | USD 93.0999 |
2024-11-26 (Tuesday) | 4,123 | USD 383,851 | USD 383,851 | 0 | USD -6,350 | USD 93.0999 | USD 94.6401 |
2024-11-25 (Monday) | 4,123 | USD 390,201 | USD 390,201 | 475 | USD 51,302 | USD 94.6401 | USD 92.8999 |
2024-11-22 (Friday) | 3,648 | USD 338,899 | USD 338,899 | 0 | USD 6,639 | USD 92.8999 | USD 91.08 |
2024-11-21 (Thursday) | 3,648 | USD 332,260 | USD 332,260 | 0 | USD 11,382 | USD 91.08 | USD 87.96 |
2024-11-20 (Wednesday) | 3,648 | USD 320,878 | USD 320,878 | 0 | USD 2,189 | USD 87.96 | USD 87.3599 |
2024-11-19 (Tuesday) | 3,648 | USD 318,689 | USD 318,689 | 0 | USD 5,107 | USD 87.3599 | USD 85.96 |
2024-11-18 (Monday) | 3,648 | USD 313,582 | USD 313,582 | 176 | USD 824 | USD 85.96 | USD 90.0801 |
2024-11-12 (Tuesday) | 3,472 | USD 312,758 | USD 312,758 | 0 | USD 2,465 | USD 90.0801 | USD 89.3701 |
2024-11-08 (Friday) | 3,472 | USD 310,293 | USD 310,293 | 0 | USD -52,184 | USD 89.3701 | USD 104.4 |
2024-11-07 (Thursday) | 3,472 | USD 362,477 | USD 362,477 | 0 | USD -1,076 | USD 104.4 | USD 104.71 |
2024-11-06 (Wednesday) | 3,472 | USD 363,553 | USD 363,553 | 0 | USD 13,020 | USD 104.71 | USD 100.96 |
2024-11-05 (Tuesday) | 3,472 | USD 350,533 | USD 350,533 | 0 | USD 3,194 | USD 100.96 | USD 100.04 |
2024-11-04 (Monday) | 3,472 | USD 347,339 | USD 347,339 | 0 | USD -1,840 | USD 100.04 | USD 100.57 |
2024-11-01 (Friday) | 3,472 | USD 349,179 | USD 349,179 | 0 | USD -1,771 | USD 100.57 | USD 101.08 |
2024-10-31 (Thursday) | 3,472 | USD 350,950 | USD 350,950 | 0 | USD -2,673 | USD 101.08 | USD 101.85 |
2024-10-30 (Wednesday) | 3,472 | USD 353,623 | USD 353,623 | 0 | USD -3,854 | USD 101.85 | USD 102.96 |
2024-10-29 (Tuesday) | 3,472 | USD 357,477 | USD 357,477 | 0 | USD 382 | USD 102.96 | USD 102.85 |
2024-10-28 (Monday) | 3,472 | USD 357,095 | USD 357,095 | 0 | USD 3,055 | USD 102.85 | USD 101.97 |
2024-10-25 (Friday) | 3,472 | USD 354,040 | USD 354,040 | 0 | USD -2,882 | USD 101.97 | USD 102.8 |
2024-10-24 (Thursday) | 3,472 | USD 356,922 | USD 356,922 | 0 | USD 278 | USD 102.8 | USD 102.72 |
2024-10-23 (Wednesday) | 3,472 | USD 356,644 | USD 356,644 | 0 | USD -9,513 | USD 102.72 | USD 105.46 |
2024-10-22 (Tuesday) | 3,472 | USD 366,157 | USD 366,157 | 0 | USD -2,396 | USD 105.46 | USD 106.15 |
2024-10-21 (Monday) | 3,472 | USD 368,553 | USD 368,553 | 0 | USD -1,805 | USD 106.15 | USD 106.67 |
2024-10-18 (Friday) | 3,472 | USD 370,358 | USD 370,358 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of AKAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-24 | BUY | 199 | 79.700 | 75.500 | 75.920 | USD 15,108 | 97.99 |
2025-02-03 | SELL | -198 | 98.700 | 96.770 | 96.963 | USD -19,199 | 97.83 Profit of 171 on sale |
2024-11-25 | BUY | 475 | 94.900 | 93.050 | 93.235 | USD 44,287 | 98.25 |
2024-11-18 | BUY | 176 | 88.180 | 85.590 | 85.849 | USD 15,109 | 101.12 |
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 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
Shorting History of AKAM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,283,645 | 9,921 | 2,351,771 | 54.6% |
2025-05-08 | 1,587,496 | 113 | 2,074,801 | 76.5% |
2025-05-07 | 296,469 | 53 | 711,922 | 41.6% |
2025-05-06 | 361,637 | 153 | 519,935 | 69.6% |
2025-05-05 | 378,799 | 347 | 734,633 | 51.6% |
2025-05-02 | 361,770 | 20 | 533,002 | 67.9% |
2025-05-01 | 402,492 | 72 | 496,684 | 81.0% |
2025-04-30 | 218,377 | 225 | 310,904 | 70.2% |
2025-04-29 | 254,736 | 0 | 385,690 | 66.0% |
2025-04-28 | 315,486 | 51 | 425,614 | 74.1% |
2025-04-25 | 415,943 | 21 | 501,109 | 83.0% |
2025-04-24 | 478,309 | 4 | 743,953 | 64.3% |
2025-04-23 | 431,580 | 207 | 589,494 | 73.2% |
2025-04-22 | 288,701 | 0 | 451,320 | 64.0% |
2025-04-21 | 352,147 | 0 | 479,592 | 73.4% |
2025-04-17 | 468,314 | 6,804 | 587,874 | 79.7% |
2025-04-16 | 423,318 | 5,597 | 541,944 | 78.1% |
2025-04-15 | 261,211 | 37 | 375,797 | 69.5% |
2025-04-14 | 306,868 | 42 | 504,234 | 60.9% |
2025-04-11 | 439,322 | 9 | 588,266 | 74.7% |
2025-04-10 | 426,181 | 561 | 920,578 | 46.3% |
2025-04-09 | 992,446 | 1,887 | 1,651,206 | 60.1% |
2025-04-08 | 766,276 | 5,666 | 1,336,806 | 57.3% |
2025-04-07 | 657,958 | 476 | 1,471,595 | 44.7% |
2025-04-04 | 596,604 | 1,771 | 1,001,269 | 59.6% |
2025-04-03 | 450,104 | 0 | 579,239 | 77.7% |
2025-04-02 | 231,784 | 0 | 345,421 | 67.1% |
2025-04-01 | 419,798 | 0 | 711,232 | 59.0% |
2025-03-31 | 372,686 | 15 | 637,942 | 58.4% |
2025-03-28 | 359,885 | 720 | 581,381 | 61.9% |
2025-03-27 | 255,551 | 0 | 486,622 | 52.5% |
2025-03-26 | 302,724 | 271 | 539,534 | 56.1% |
2025-03-25 | 329,845 | 0 | 517,478 | 63.7% |
2025-03-24 | 347,402 | 104 | 564,512 | 61.5% |
2025-03-21 | 330,012 | 0 | 518,193 | 63.7% |
2025-03-20 | 387,647 | 96 | 544,760 | 71.2% |
2025-03-19 | 299,879 | 178 | 465,585 | 64.4% |
2025-03-18 | 345,711 | 33 | 568,263 | 60.8% |
2025-03-17 | 447,107 | 746 | 816,080 | 54.8% |
2025-03-14 | 320,197 | 834 | 772,420 | 41.5% |
2025-03-13 | 298,923 | 478 | 716,540 | 41.7% |
2025-03-12 | 525,906 | 0 | 2,460,770 | 21.4% |
2025-03-11 | 688,967 | 377 | 1,467,030 | 47.0% |
2025-03-10 | 505,577 | 59 | 1,399,429 | 36.1% |
2025-03-07 | 898,792 | 353 | 1,435,971 | 62.6% |
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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