| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,793 | USD 253,074![]() | USD 253,074 | 0 | USD 9,748 | USD 90.6101 | USD 87.1199 |
| 2025-11-10 (Monday) | 2,793 | USD 243,326![]() | USD 243,326 | 0 | USD 9,440 | USD 87.1199 | USD 83.7401 |
| 2025-11-07 (Friday) | 2,793![]() | USD 233,886![]() | USD 233,886 | 36 | USD 32,625 | USD 83.7401 | USD 73 |
| 2025-11-06 (Thursday) | 2,757 | USD 201,261![]() | USD 201,261 | 0 | USD 55 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 2,757 | USD 201,206![]() | USD 201,206 | 0 | USD 2,785 | USD 72.98 | USD 71.9699 |
| 2025-11-04 (Tuesday) | 2,757 | USD 198,421![]() | USD 198,421 | 0 | USD -7,058 | USD 71.9699 | USD 74.5299 |
| 2025-11-03 (Monday) | 2,757![]() | USD 205,479![]() | USD 205,479 | 36 | USD 1,132 | USD 74.5299 | USD 75.1 |
| 2025-10-31 (Friday) | 2,721 | USD 204,347![]() | USD 204,347 | 0 | USD 3,183 | USD 75.1 | USD 73.9302 |
| 2025-10-30 (Thursday) | 2,721 | USD 201,164![]() | USD 201,164 | 0 | USD 2,504 | USD 73.9302 | USD 73.0099 |
| 2025-10-29 (Wednesday) | 2,721 | USD 198,660![]() | USD 198,660 | 0 | USD -7,456 | USD 73.0099 | USD 75.7501 |
| 2025-10-28 (Tuesday) | 2,721 | USD 206,116![]() | USD 206,116 | 0 | USD 708 | USD 75.7501 | USD 75.4899 |
| 2025-10-27 (Monday) | 2,721 | USD 205,408![]() | USD 205,408 | 0 | USD 1,197 | USD 75.4899 | USD 75.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 36 | 86.230 | 76.760 | 77.707 | USD 2,797 | 83.28 |
| 2025-11-03 | BUY | 36 | 75.330 | 73.805 | 73.958 | USD 2,662 | 83.48 |
| 2025-10-17 | SELL | -24 | 73.415 | 72.300 | 72.412 | USD -1,738 | 83.99 Profit of 278 on sale |
| 2025-10-15 | BUY | 24 | 74.535 | 73.149 | 73.288 | USD 1,759 | 84.11 |
| 2025-10-07 | BUY | 12 | 78.920 | 76.410 | 76.661 | USD 920 | 84.20 |
| 2025-09-24 | BUY | 84 | 76.280 | 74.950 | 75.083 | USD 6,307 | 84.51 |
| 2025-09-16 | SELL | -36 | 76.380* | 84.65 Profit of 3,047 on sale | |||
| 2025-09-11 | SELL | -36 | 79.200* | 84.78 Profit of 3,052 on sale | |||
| 2025-08-29 | BUY | 48 | 79.270 | 78.350 | 78.442 | USD 3,765 | 84.84 |
| 2025-08-06 | BUY | 12 | 74.720 | 73.440 | 73.568 | USD 883 | 85.00 |
| 2025-07-31 | BUY | 74 | 78.640 | 76.090 | 76.345 | USD 5,650 | 85.19 |
| 2025-07-22 | BUY | 12 | 80.540 | 78.500 | 78.704 | USD 944 | 85.42 |
| 2025-07-14 | SELL | -12 | 78.060 | 76.880 | 76.998 | USD -924 | 85.72 Profit of 105 on sale |
| 2025-07-02 | BUY | 13 | 79.890 | 78.814 | 78.922 | USD 1,026 | 86.07 |
| 2025-06-30 | BUY | 36 | 80.280 | 79.190 | 79.299 | USD 2,855 | 86.11 |
| 2025-06-27 | BUY | 60 | 80.270 | 78.770 | 78.920 | USD 4,735 | 86.16 |
| 2025-06-26 | BUY | 24 | 80.250 | 79.150 | 79.260 | USD 1,902 | 86.21 |
| 2025-06-18 | SELL | -12 | 79.290 | 77.960 | 78.093 | USD -937 | 86.52 Profit of 101 on sale |
| 2025-06-17 | SELL | -60 | 79.720 | 78.440 | 78.568 | USD -4,714 | 86.58 Profit of 481 on sale |
| 2025-06-13 | BUY | 84 | 78.330 | 76.860 | 77.007 | USD 6,469 | 86.70 |
| 2025-06-05 | BUY | 12 | 77.140 | 75.800 | 75.934 | USD 911 | 87.13 |
| 2025-05-30 | BUY | 72 | 75.930* | 87.48 | |||
| 2025-05-22 | SELL | -24 | 78.060 | 76.240 | 76.422 | USD -1,834 | 87.94 Profit of 277 on sale |
| 2025-05-19 | BUY | 120 | 77.870* | 88.22 | |||
| 2025-05-16 | BUY | 12 | 78.050 | 76.230 | 76.412 | USD 917 | 88.31 |
| 2025-05-14 | BUY | 12 | 77.510* | 88.52 | |||
| 2025-05-01 | SELL | -12 | 81.930 | 80.560 | 80.697 | USD -968 | 89.15 Profit of 101 on sale |
| 2025-04-23 | BUY | 36 | 76.995 | 75.020 | 75.217 | USD 2,708 | 89.76 |
| 2025-04-17 | BUY | 12 | 74.300 | 73.200 | 73.310 | USD 880 | 90.48 |
| 2025-04-17 | BUY | 12 | 74.300 | 73.200 | 73.310 | USD 880 | 90.48 |
| 2025-04-11 | BUY | 13 | 74.510 | 71.810 | 72.080 | USD 937 | 91.23 |
| 2025-04-07 | SELL | -84 | 74.800 | 69.500 | 70.030 | USD -5,883 | 92.14 Profit of 1,857 on sale |
| 2025-04-04 | SELL | -117 | 77.225 | 73.415 | 73.796 | USD -8,634 | 92.36 Profit of 2,173 on sale |
| 2025-03-21 | SELL | -12 | 81.040* | 93.71 Profit of 1,125 on sale | |||
| 2025-03-18 | SELL | -48 | 82.060* | 94.21 Profit of 4,522 on sale | |||
| 2025-03-17 | SELL | -120 | 82.790* | 94.37 Profit of 11,325 on sale | |||
| 2025-03-13 | SELL | -24 | 78.660* | 94.80 Profit of 2,275 on sale | |||
| 2025-03-10 | SELL | -13 | 84.150* | 95.42 Profit of 1,240 on sale | |||
| 2025-03-05 | SELL | -39 | 82.820* | 95.95 Profit of 3,742 on sale | |||
| 2025-03-03 | SELL | -13 | 83.110 | 81.110 | 81.310 | USD -1,057 | 96.43 Profit of 197 on sale |
| 2025-02-21 | SELL | -48 | 89.890 | 76.500 | 77.839 | USD -3,736 | 98.43 Profit of 988 on sale |
| 2025-02-14 | SELL | -52 | 101.620 | 99.702 | 99.894 | USD -5,195 | 98.32 Loss of -82 on sale |
| 2025-02-12 | SELL | -65 | 101.385 | 99.855 | 100.008 | USD -6,501 | 98.23 Loss of -115 on sale |
| 2025-02-10 | BUY | 13 | 103.740 | 99.960 | 100.338 | USD 1,304 | 98.08 |
| 2025-02-05 | BUY | 183 | 101.019 | 99.010 | 99.211 | USD 18,156 | 97.94 |
| 2025-02-03 | BUY | 26 | 98.700 | 96.770 | 96.963 | USD 2,521 | 97.89 |
| 2025-01-31 | BUY | 117 | 102.370 | 99.770 | 100.030 | USD 11,704 | 97.83 |
| 2025-01-29 | BUY | 65 | 101.000 | 99.580 | 99.722 | USD 6,482 | 97.67 |
| 2025-01-28 | BUY | 12 | 100.770 | 98.895 | 99.082 | USD 1,189 | 97.59 |
| 2025-01-24 | BUY | 13 | 97.770 | 95.866 | 96.056 | USD 1,249 | 97.52 |
| 2024-12-09 | BUY | 12 | 100.320 | 97.680 | 97.944 | USD 1,175 | 97.48 |
| 2024-12-06 | BUY | 169 | 99.220 | 97.790 | 97.933 | USD 16,551 | 97.46 |
| 2024-12-03 | BUY | 52 | 98.180 | 96.790 | 96.929 | USD 5,040 | 97.43 |
| 2024-12-02 | BUY | 13 | 98.700 | 95.350 | 95.685 | USD 1,244 | 97.41 |
| 2024-11-29 | BUY | 12 | 94.860 | 93.680 | 93.798 | USD 1,126 | 97.55 |
| 2024-11-08 | BUY | 84 | 98.240 | 89.270 | 90.167 | USD 7,574 | 102.75 |
| 2024-10-31 | BUY | 12 | 101.970 | 100.540 | 100.683 | USD 1,208 | 103.35 |
| 2024-10-30 | BUY | 12 | 104.130 | 101.650 | 101.898 | USD 1,223 | 103.56 |
* (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.