Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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) | 3,867 | USD 248,241 | USD 248,241 | | | | |
2025-05-07 (Wednesday) | 3,867 | USD 239,718 | USD 239,718 | | | | |
2025-05-06 (Tuesday) | 3,867 | USD 239,658 | USD 239,658 | | | | |
2025-05-05 (Monday) | 3,867 | USD 241,488 | USD 241,488 | | | | |
2025-05-02 (Friday) | 3,867 | USD 239,590 | USD 239,590 | 0 | USD 3,699 | USD 61.9576 | USD 61.001 |
2025-05-01 (Thursday) | 3,867 | USD 235,891 | USD 235,891 | 0 | USD 2,603 | USD 61.001 | USD 60.3279 |
2025-04-30 (Wednesday) | 3,867 | USD 233,288 | USD 233,288 | 817 | USD 48,823 | USD 60.3279 | USD 60.4803 |
2025-04-29 (Tuesday) | 3,050 | USD 184,465 | USD 184,465 | 0 | USD 1,850 | USD 60.4803 | USD 59.8738 |
2025-04-28 (Monday) | 3,050 | USD 182,615 | USD 182,615 | 0 | USD -245 | USD 59.8738 | USD 59.9541 |
2025-04-25 (Friday) | 3,050 | USD 182,860 | USD 182,860 | 0 | USD 1,434 | USD 59.9541 | USD 59.4839 |
2025-04-24 (Thursday) | 3,050 | USD 181,426 | USD 181,426 | 0 | USD 7,098 | USD 59.4839 | USD 57.1567 |
2025-04-23 (Wednesday) | 3,050 | USD 174,328 | USD 174,328 | -29 | USD 4,805 | USD 57.1567 | USD 55.0578 |
2025-04-22 (Tuesday) | 3,079 | USD 169,523 | USD 169,523 | 0 | USD 4,157 | USD 55.0578 | USD 53.7077 |
2025-04-21 (Monday) | 3,079 | USD 165,366 | USD 165,366 | 0 | USD -5,551 | USD 53.7077 | USD 55.5106 |
2025-04-18 (Friday) | 3,079 | USD 170,917 | USD 170,917 | 0 | USD 0 | USD 55.5106 | USD 55.5106 |
2025-04-17 (Thursday) | 3,079 | USD 170,917 | USD 170,917 | 0 | USD -530 | USD 55.5106 | USD 55.6827 |
2025-04-16 (Wednesday) | 3,079 | USD 171,447 | USD 171,447 | 29 | USD -125 | USD 55.6827 | USD 56.2531 |
2025-04-15 (Tuesday) | 3,050 | USD 171,572 | USD 171,572 | 0 | USD 72 | USD 56.2531 | USD 56.2295 |
2025-04-14 (Monday) | 3,050 | USD 171,500 | USD 171,500 | 0 | USD -1,468 | USD 56.2295 | USD 56.7108 |
2025-04-11 (Friday) | 3,050 | USD 172,968 | USD 172,968 | 0 | USD 2,219 | USD 56.7108 | USD 55.9833 |
2025-04-10 (Thursday) | 3,050 | USD 170,749 | USD 170,749 | 0 | USD -11,799 | USD 55.9833 | USD 59.8518 |
2025-04-09 (Wednesday) | 3,050 | USD 182,548 | USD 182,548 | 0 | USD 19,462 | USD 59.8518 | USD 53.4708 |
2025-04-08 (Tuesday) | 3,050 | USD 163,086 | USD 163,086 | 29 | USD -4,911 | USD 53.4708 | USD 55.6097 |
2025-04-07 (Monday) | 3,021 | USD 167,997 | USD 167,997 | 0 | USD -4,048 | USD 55.6097 | USD 56.9497 |
2025-04-04 (Friday) | 3,021 | USD 172,045 | USD 172,045 | 0 | USD -18,155 | USD 56.9497 | USD 62.9593 |
2025-04-02 (Wednesday) | 3,021 | USD 190,200 | USD 190,200 | 0 | USD 1,797 | USD 62.9593 | USD 62.3644 |
2025-04-01 (Tuesday) | 3,021 | USD 188,403 | USD 188,403 | 0 | USD -7 | USD 62.3644 | USD 62.3668 |
2025-03-31 (Monday) | 3,021 | USD 188,410 | USD 188,410 | 0 | USD 1,545 | USD 62.3668 | USD 61.8553 |
2025-03-28 (Friday) | 3,021 | USD 186,865 | USD 186,865 | 0 | USD -3,231 | USD 61.8553 | USD 62.9249 |
2025-03-27 (Thursday) | 3,021 | USD 190,096 | USD 190,096 | 0 | USD -895 | USD 62.9249 | USD 63.2211 |
2025-03-26 (Wednesday) | 3,021 | USD 190,991 | USD 190,991 | 0 | USD 13 | USD 63.2211 | USD 63.2168 |
2025-03-25 (Tuesday) | 3,021 | USD 190,978 | USD 190,978 | 0 | USD -2,685 | USD 63.2168 | USD 64.1056 |
2025-03-24 (Monday) | 3,021 | USD 193,663 | USD 193,663 | 0 | USD 3,820 | USD 64.1056 | USD 62.8411 |
2025-03-21 (Friday) | 3,021 | USD 189,843 | USD 189,843 | 0 | USD -68 | USD 62.8411 | USD 62.8636 |
2025-03-20 (Thursday) | 3,021 | USD 189,911 | USD 189,911 | 0 | USD -2,085 | USD 62.8636 | USD 63.5538 |
2025-03-19 (Wednesday) | 3,021 | USD 191,996 | USD 191,996 | 0 | USD 1,074 | USD 63.5538 | USD 63.1983 |
2025-03-18 (Tuesday) | 3,021 | USD 190,922 | USD 190,922 | 0 | USD -1,699 | USD 63.1983 | USD 63.7607 |
2025-03-17 (Monday) | 3,021 | USD 192,621 | USD 192,621 | 29 | USD 5,602 | USD 63.7607 | USD 62.5064 |
2025-03-14 (Friday) | 2,992 | USD 187,019 | USD 187,019 | 0 | USD 5,197 | USD 62.5064 | USD 60.7694 |
2025-03-13 (Thursday) | 2,992 | USD 181,822 | USD 181,822 | 0 | USD -1,985 | USD 60.7694 | USD 61.4328 |
2025-03-12 (Wednesday) | 2,992 | USD 183,807 | USD 183,807 | 0 | USD -2,579 | USD 61.4328 | USD 62.2948 |
2025-03-11 (Tuesday) | 2,992 | USD 186,386 | USD 186,386 | 0 | USD -8,737 | USD 62.2948 | USD 65.2149 |
2025-03-10 (Monday) | 2,992 | USD 195,123 | USD 195,123 | 0 | USD -7,500 | USD 65.2149 | USD 67.7216 |
2025-03-07 (Friday) | 2,992 | USD 202,623 | USD 202,623 | 0 | USD 10,002 | USD 67.7216 | USD 64.3787 |
2025-03-05 (Wednesday) | 2,992 | USD 192,621 | USD 192,621 | 0 | USD -744 | USD 64.3787 | USD 64.6273 |
2025-03-04 (Tuesday) | 2,992 | USD 193,365 | USD 193,365 | 0 | USD 2,544 | USD 64.6273 | USD 63.7771 |
2025-03-03 (Monday) | 2,992 | USD 190,821 | USD 190,821 | 29 | USD 967 | USD 63.7771 | USD 64.0749 |
2025-02-28 (Friday) | 2,963 | USD 189,854 | USD 189,854 | 0 | USD 7,142 | USD 64.0749 | USD 61.6645 |
2025-02-27 (Thursday) | 2,963 | USD 182,712 | USD 182,712 | 0 | USD -3,005 | USD 61.6645 | USD 62.6787 |
2025-02-26 (Wednesday) | 2,963 | USD 185,717 | USD 185,717 | 0 | USD 2,952 | USD 62.6787 | USD 61.6824 |
2025-02-25 (Tuesday) | 2,963 | USD 182,765 | USD 182,765 | 0 | USD 446 | USD 61.6824 | USD 61.5319 |
2025-02-24 (Monday) | 2,963 | USD 182,319 | USD 182,319 | 0 | USD 2,446 | USD 61.5319 | USD 60.7064 |
2025-02-21 (Friday) | 2,963 | USD 179,873 | USD 179,873 | 0 | USD -49,924 | USD 60.7064 | USD 77.5555 |
2025-02-20 (Thursday) | 2,963 | USD 229,797 | USD 229,797 | 0 | USD -6,151 | USD 77.5555 | USD 79.6315 |
2025-02-19 (Wednesday) | 2,963 | USD 235,948 | USD 235,948 | 0 | USD 2,694 | USD 79.6315 | USD 78.7222 |
2025-02-18 (Tuesday) | 2,963 | USD 233,254 | USD 233,254 | 0 | USD -1,788 | USD 78.7222 | USD 79.3257 |
2025-02-17 (Monday) | 2,963 | USD 235,042 | USD 235,042 | 0 | USD 205 | USD 79.3257 | USD 79.2565 |
2025-02-14 (Friday) | 2,963 | USD 234,837 | USD 234,837 | 0 | USD -954 | USD 79.2565 | USD 79.5785 |
2025-02-13 (Thursday) | 2,963 | USD 235,791 | USD 235,791 | 0 | USD -5,053 | USD 79.5785 | USD 81.2838 |
2025-02-12 (Wednesday) | 2,963 | USD 240,844 | USD 240,844 | 0 | USD -1,288 | USD 81.2838 | USD 81.7185 |
2025-02-11 (Tuesday) | 2,963 | USD 242,132 | USD 242,132 | 0 | USD -2,064 | USD 81.7185 | USD 82.4151 |
2025-02-10 (Monday) | 2,963 | USD 244,196 | USD 244,196 | 0 | USD 6,450 | USD 82.4151 | USD 80.2383 |
2025-02-07 (Friday) | 2,963 | USD 237,746 | USD 237,746 | 0 | USD 4 | USD 80.2383 | USD 80.2369 |
2025-02-06 (Thursday) | 2,963 | USD 237,742 | USD 237,742 | 0 | USD -1,073 | USD 80.2369 | USD 80.5991 |
2025-02-05 (Wednesday) | 2,963 | USD 238,815 | USD 238,815 | 0 | USD 1,656 | USD 80.5991 | USD 80.0402 |
2025-02-04 (Tuesday) | 2,963 | USD 237,159 | USD 237,159 | 0 | USD 3,185 | USD 80.0402 | USD 78.9652 |
2025-02-03 (Monday) | 2,963 | USD 233,974 | USD 233,974 | 29 | USD -1,917 | USD 78.9652 | USD 80.3991 |
2025-01-31 (Friday) | 2,934 | USD 235,891 | USD 235,891 | 0 | USD -2,905 | USD 80.3991 | USD 81.3892 |
2025-01-30 (Thursday) | 2,934 | USD 238,796 | USD 238,796 | 29 | USD 4,223 | USD 81.3892 | USD 80.748 |
2025-01-29 (Wednesday) | 2,905 | USD 234,573 | USD 234,573 | 0 | USD -341 | USD 80.748 | USD 80.8654 |
2025-01-28 (Tuesday) | 2,905 | USD 234,914 | USD 234,914 | 0 | USD 2,807 | USD 80.8654 | USD 79.8991 |
2025-01-27 (Monday) | 2,905 | USD 232,107 | USD 232,107 | 0 | USD 4,789 | USD 79.8991 | USD 78.2506 |
2025-01-24 (Friday) | 2,905 | USD 227,318 | USD 227,318 | 0 | USD 1,296 | USD 78.2506 | USD 77.8045 |
2025-01-23 (Thursday) | 2,905 | USD 226,022 | USD 226,022 | 0 | USD 1,711 | USD 77.8045 | USD 77.2155 |
2025-01-22 (Wednesday) | 2,905 | USD 224,311 | USD 224,311 | | | | |
2025-01-21 (Tuesday) | 2,905 | USD 223,676 | USD 223,676 | | | | |
2025-01-20 (Monday) | 2,905 | USD 215,060 | USD 215,060 | | | | |
2025-01-17 (Friday) | 2,905 | USD 216,708 | USD 216,708 | | | | |
2025-01-16 (Thursday) | 2,905 | USD 214,877 | USD 214,877 | | | | |
2025-01-15 (Wednesday) | 2,905 | USD 214,513 | USD 214,513 | | | | |
2025-01-14 (Tuesday) | 2,905 | USD 215,676 | USD 215,676 | | | | |
2025-01-13 (Monday) | 2,905 | USD 214,209 | USD 214,209 | | | | |
2025-01-10 (Friday) | 2,905 | USD 211,245 | USD 211,245 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-09 (Thursday) | 2,905 | USD 220,452 | USD 220,452 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-08 (Wednesday) | 2,905 | USD 219,737 | USD 219,737 | | | | |
2025-01-02 (Thursday) | 2,905 | USD 223,987 | USD 223,987 | -656 | USD -48,016 | USD 77.104 | USD 76.3839 |
2024-12-30 (Monday) | 3,561 | USD 272,003 | USD 272,003 | 0 | USD -4,111 | USD 76.3839 | USD 77.5383 |
2024-12-10 (Tuesday) | 3,561 | USD 276,114 | USD 276,114 | 0 | USD 305 | USD 77.5383 | USD 77.4527 |
2024-12-09 (Monday) | 3,561 | USD 275,809 | USD 275,809 | 0 | USD 1,793 | USD 77.4527 | USD 76.9492 |
2024-12-06 (Friday) | 3,561 | USD 274,016 | USD 274,016 | 35 | USD 4,805 | USD 76.9492 | USD 76.3503 |
2024-12-05 (Thursday) | 3,526 | USD 269,211 | USD 269,211 | 0 | USD -3,524 | USD 76.3503 | USD 77.3497 |
2024-12-04 (Wednesday) | 3,526 | USD 272,735 | USD 272,735 | 0 | USD 1,110 | USD 77.3497 | USD 77.0349 |
2024-12-03 (Tuesday) | 3,526 | USD 271,625 | USD 271,625 | 0 | USD -1,805 | USD 77.0349 | USD 77.5468 |
2024-12-02 (Monday) | 3,526 | USD 273,430 | USD 273,430 | 0 | USD 12,611 | USD 77.5468 | USD 73.9702 |
2024-11-29 (Friday) | 3,526 | USD 260,819 | USD 260,819 | 0 | USD -131 | USD 73.9702 | USD 74.0074 |
2024-11-28 (Thursday) | 3,526 | USD 260,950 | USD 260,950 | 0 | USD -83 | USD 74.0074 | USD 74.0309 |
2024-11-27 (Wednesday) | 3,526 | USD 261,033 | USD 261,033 | 0 | USD -235 | USD 74.0309 | USD 74.0976 |
2024-11-26 (Tuesday) | 3,526 | USD 261,268 | USD 261,268 | 0 | USD -4,608 | USD 74.0976 | USD 75.4044 |
2024-11-25 (Monday) | 3,526 | USD 265,876 | USD 265,876 | 0 | USD 4,357 | USD 75.4044 | USD 74.1687 |
2024-11-22 (Friday) | 3,526 | USD 261,519 | USD 261,519 | 0 | USD 7,013 | USD 74.1687 | USD 72.1798 |
2024-11-21 (Thursday) | 3,526 | USD 254,506 | USD 254,506 | 0 | USD 9,379 | USD 72.1798 | USD 69.5199 |
2024-11-20 (Wednesday) | 3,526 | USD 245,127 | USD 245,127 | 0 | USD 1,922 | USD 69.5199 | USD 68.9748 |
2024-11-19 (Tuesday) | 3,526 | USD 243,205 | USD 243,205 | 0 | USD 3,424 | USD 68.9748 | USD 68.0037 |
2024-11-18 (Monday) | 3,526 | USD 239,781 | USD 239,781 | 0 | USD -9,071 | USD 68.0037 | USD 70.5763 |
2024-11-12 (Tuesday) | 3,526 | USD 248,852 | USD 248,852 | 0 | USD 5,329 | USD 70.5763 | USD 69.0649 |
2024-11-08 (Friday) | 3,526 | USD 243,523 | USD 243,523 | 0 | USD -39,675 | USD 69.0649 | USD 80.3171 |
2024-11-07 (Thursday) | 3,526 | USD 283,198 | USD 283,198 | 0 | USD -3,242 | USD 80.3171 | USD 81.2365 |
2024-11-06 (Wednesday) | 3,526 | USD 286,440 | USD 286,440 | 0 | USD 12,658 | USD 81.2365 | USD 77.6466 |
2024-11-05 (Tuesday) | 3,526 | USD 273,782 | USD 273,782 | 0 | USD 2,025 | USD 77.6466 | USD 77.0723 |
2024-11-04 (Monday) | 3,526 | USD 271,757 | USD 271,757 | 0 | USD -1,893 | USD 77.0723 | USD 77.6092 |
2024-11-01 (Friday) | 3,526 | USD 273,650 | USD 273,650 | 0 | USD -3,570 | USD 77.6092 | USD 78.6217 |
2024-10-31 (Thursday) | 3,526 | USD 277,220 | USD 277,220 | 0 | USD 1,173 | USD 78.6217 | USD 78.289 |
2024-10-30 (Wednesday) | 3,526 | USD 276,047 | USD 276,047 | 0 | USD -3,116 | USD 78.289 | USD 79.1727 |
2024-10-29 (Tuesday) | 3,526 | USD 279,163 | USD 279,163 | 0 | USD -217 | USD 79.1727 | USD 79.2343 |
2024-10-28 (Monday) | 3,526 | USD 279,380 | USD 279,380 | 0 | USD 2,625 | USD 79.2343 | USD 78.4898 |
2024-10-25 (Friday) | 3,526 | USD 276,755 | USD 276,755 | 35 | USD -187 | USD 78.4898 | USD 79.3303 |
2024-10-24 (Thursday) | 3,491 | USD 276,942 | USD 276,942 | 0 | USD -19 | USD 79.3303 | USD 79.3357 |
2024-10-23 (Wednesday) | 3,491 | USD 276,961 | USD 276,961 | 0 | USD -6,731 | USD 79.3357 | USD 81.2638 |
2024-10-22 (Tuesday) | 3,491 | USD 283,692 | USD 283,692 | 70 | USD 4,376 | USD 81.2638 | USD 81.6475 |
2024-10-21 (Monday) | 3,421 | USD 279,316 | USD 279,316 | 0 | USD -604 | USD 81.6475 | USD 81.824 |
2024-10-18 (Friday) | 3,421 | USD 279,920 | USD 279,920 | | | | |
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 IE00B3Y8X563
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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2025-04-30 | BUY | 817 | 80.800 | 78.955 | 79.140 | USD 64,657 | 69.94 |
2025-04-23 | SELL | -29 | 76.995 | 75.020 | 75.217 | USD -2,181 | 70.48 Loss of -137 on sale |
2025-04-16 | BUY | 29 | 75.575 | 73.250 | 73.482 | USD 2,131 | 71.32 |
2025-04-08 | BUY | 29 | 73.825 | 67.630 | 68.249 | USD 1,979 | 72.36 |
2025-03-17 | BUY | 29 | | | 63.761* | | 74.52 |
2025-03-03 | BUY | 29 | 83.110 | 81.110 | 81.310 | USD 2,358 | 76.10 |
2025-02-03 | BUY | 29 | 98.700 | 96.770 | 96.963 | USD 2,812 | 76.82 |
2025-01-30 | BUY | 29 | 101.870 | 100.530 | 100.664 | USD 2,919 | 76.61 |
2025-01-02 | SELL | -656 | 97.230 | 95.060 | 95.277 | USD -62,502 | 76.17 Loss of -12,532 on sale |
2024-12-06 | BUY | 35 | 99.220 | 97.790 | 97.933 | USD 3,428 | 76.05 |
2024-10-25 | BUY | 35 | 103.710 | 101.570 | 101.784 | USD 3,562 | 80.39 |
2024-10-22 | BUY | 70 | 105.980 | 105.050 | 105.143 | USD 7,360 | 81.65 |
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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