| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 57,440 | USD 5,204,638![]() | USD 5,204,638 | 0 | USD 200,465 | USD 90.61 | USD 87.12 |
| 2025-11-10 (Monday) | 57,440 | USD 5,004,173![]() | USD 5,004,173 | 0 | USD 194,147 | USD 87.12 | USD 83.74 |
| 2025-11-07 (Friday) | 57,440 | USD 4,810,026![]() | USD 4,810,026 | 0 | USD 616,906 | USD 83.74 | USD 73 |
| 2025-11-06 (Thursday) | 57,440 | USD 4,193,120![]() | USD 4,193,120 | 0 | USD 1,149 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 57,440 | USD 4,191,971![]() | USD 4,191,971 | 0 | USD 58,014 | USD 72.98 | USD 71.97 |
| 2025-11-04 (Tuesday) | 57,440![]() | USD 4,133,957![]() | USD 4,133,957 | -564 | USD -189,081 | USD 71.97 | USD 74.53 |
| 2025-11-03 (Monday) | 58,004 | USD 4,323,038![]() | USD 4,323,038 | 0 | USD -33,062 | USD 74.53 | USD 75.1 |
| 2025-10-31 (Friday) | 58,004![]() | USD 4,356,100![]() | USD 4,356,100 | 267 | USD 87,604 | USD 75.1 | USD 73.93 |
| 2025-10-30 (Thursday) | 57,737 | USD 4,268,496![]() | USD 4,268,496 | 0 | USD 53,118 | USD 73.93 | USD 73.01 |
| 2025-10-29 (Wednesday) | 57,737 | USD 4,215,378![]() | USD 4,215,378 | 0 | USD -158,200 | USD 73.01 | USD 75.75 |
| 2025-10-28 (Tuesday) | 57,737![]() | USD 4,373,578![]() | USD 4,373,578 | -536 | USD -25,451 | USD 75.75 | USD 75.49 |
| 2025-10-27 (Monday) | 58,273 | USD 4,399,029![]() | USD 4,399,029 | 0 | USD 25,640 | USD 75.49 | USD 75.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -564 | 74.130 | 70.820 | 71.151 | USD -40,129 | 83.57 Profit of 7,005 on sale |
| 2025-10-31 | BUY | 267 | 75.490 | 73.680 | 73.861 | USD 19,721 | 83.66 |
| 2025-10-28 | SELL | -536 | 76.155 | 74.910 | 75.035 | USD -40,218 | 83.80 Profit of 4,701 on sale |
| 2025-10-21 | SELL | -534 | 76.440 | 74.055 | 74.293 | USD -39,673 | 84.03 Profit of 5,200 on sale |
| 2025-10-14 | SELL | -267 | 74.360 | 72.490 | 72.677 | USD -19,405 | 84.31 Profit of 3,107 on sale |
| 2025-10-02 | SELL | -1,073 | 78.160 | 75.710 | 75.955 | USD -81,500 | 84.39 Profit of 9,046 on sale |
| 2025-09-25 | SELL | -267 | 75.990 | 74.930 | 75.036 | USD -20,035 | 84.63 Profit of 2,560 on sale |
| 2025-09-24 | SELL | -1,164 | 76.280 | 74.950 | 75.083 | USD -87,397 | 84.67 Profit of 11,162 on sale |
| 2025-09-16 | BUY | 246 | 76.380* | 84.81 | |||
| 2025-09-12 | SELL | -1,060 | 79.070 | 76.645 | 76.887 | USD -81,501 | 84.91 Profit of 8,503 on sale |
| 2025-07-23 | SELL | -774 | 81.130 | 80.075 | 80.180 | USD -62,060 | 85.61 Profit of 4,202 on sale |
| 2025-07-22 | SELL | -1,012 | 80.540 | 78.500 | 78.704 | USD -79,648 | 85.64 Profit of 7,021 on sale |
| 2025-07-21 | SELL | -506 | 79.910 | 78.640 | 78.767 | USD -39,856 | 85.69 Profit of 3,501 on sale |
| 2025-07-15 | SELL | -1,008 | 77.940 | 76.720 | 76.842 | USD -77,457 | 85.90 Profit of 9,129 on sale |
| 2025-07-11 | SELL | -504 | 79.180 | 77.360 | 77.542 | USD -39,081 | 86.01 Profit of 4,269 on sale |
| 2025-07-02 | BUY | 250 | 79.890 | 78.814 | 78.922 | USD 19,730 | 86.32 |
| 2025-06-30 | SELL | -759 | 80.280 | 79.190 | 79.299 | USD -60,188 | 86.37 Profit of 5,363 on sale |
| 2025-06-27 | SELL | -840 | 80.270 | 78.770 | 78.920 | USD -66,293 | 86.41 Profit of 6,294 on sale |
| 2025-06-26 | BUY | 252 | 80.250 | 79.150 | 79.260 | USD 19,974 | 86.46 |
| 2025-06-25 | SELL | -252 | 80.380 | 79.210 | 79.327 | USD -19,990 | 86.51 Profit of 1,811 on sale |
| 2025-06-16 | SELL | -2,594 | 80.030 | 77.180 | 77.465 | USD -200,944 | 86.78 Profit of 24,173 on sale |
| 2025-06-13 | SELL | -253 | 78.330 | 76.860 | 77.007 | USD -19,483 | 86.86 Profit of 2,492 on sale |
| 2025-06-12 | SELL | -506 | 79.570 | 77.880 | 78.049 | USD -39,493 | 86.92 Profit of 4,489 on sale |
| 2025-06-11 | SELL | -1,265 | 79.660 | 77.940 | 78.112 | USD -98,812 | 86.99 Profit of 11,227 on sale |
| 2025-06-09 | SELL | -253 | 78.700 | 77.280 | 77.422 | USD -19,588 | 87.12 Profit of 2,455 on sale |
| 2025-05-30 | SELL | -59,415 | 75.930* | 87.64 Profit of 5,207,261 on sale | |||
| 2025-05-28 | SELL | -430 | 77.750 | 76.250 | 76.400 | USD -32,852 | 87.83 Profit of 4,915 on sale |
| 2025-05-21 | SELL | -429 | 77.790 | 76.200 | 76.359 | USD -32,758 | 88.31 Profit of 5,128 on sale |
| 2025-05-14 | SELL | -5,707 | 77.510* | 88.80 Profit of 506,792 on sale | |||
| 2025-05-09 | BUY | 2,220 | 76.250* | 89.10 | |||
| 2025-05-07 | SELL | -1,712 | 82.860* | 89.20 Profit of 152,703 on sale | |||
| 2025-05-01 | BUY | 428 | 81.930 | 80.560 | 80.697 | USD 34,538 | 89.46 |
| 2025-04-29 | SELL | -4,686 | 81.465 | 79.533 | 79.726 | USD -373,595 | 89.64 Profit of 46,437 on sale |
| 2025-04-28 | SELL | -429 | 81.040 | 79.320 | 79.492 | USD -34,102 | 89.73 Profit of 4,392 on sale |
| 2025-04-25 | BUY | 429 | 80.380 | 78.760 | 78.922 | USD 33,858 | 89.83 |
| 2025-04-23 | BUY | 1,398 | 76.995 | 75.020 | 75.217 | USD 105,154 | 90.09 |
| 2025-04-22 | BUY | 3,888 | 74.020 | 72.386 | 72.549 | USD 282,071 | 90.26 |
| 2025-04-15 | SELL | -1,293 | 74.835 | 73.850 | 73.948 | USD -95,615 | 90.98 Profit of 22,028 on sale |
| 2025-04-14 | BUY | 2,262 | 75.150 | 73.390 | 73.566 | USD 166,406 | 91.17 |
| 2025-04-11 | BUY | 2,180 | 74.510 | 71.810 | 72.080 | USD 157,134 | 91.36 |
| 2025-04-09 | SELL | -1,287 | 76.800 | 67.600 | 68.520 | USD -88,185 | 91.75 Profit of 29,900 on sale |
| 2025-04-08 | SELL | -1,720 | 73.825 | 67.630 | 68.249 | USD -117,389 | 92.03 Profit of 40,896 on sale |
| 2025-04-07 | SELL | -429 | 74.800 | 69.500 | 70.030 | USD -30,043 | 92.27 Profit of 9,543 on sale |
| 2025-04-04 | BUY | 431 | 77.225 | 73.415 | 73.796 | USD 31,806 | 92.50 |
| 2025-04-01 | BUY | 1,720 | 80.600* | 92.77 | |||
| 2025-03-27 | SELL | -864 | 81.560* | 93.23 Profit of 80,552 on sale | |||
| 2025-03-21 | SELL | -432 | 81.040* | 93.84 Profit of 40,540 on sale | |||
| 2025-03-17 | BUY | 4,163 | 82.790* | 94.50 | |||
| 2025-03-14 | SELL | -2,791 | 80.730* | 94.69 Profit of 264,293 on sale | |||
| 2025-03-13 | BUY | 433 | 78.660* | 94.93 | |||
| 2025-03-12 | BUY | 866 | 79.660* | 95.15 | |||
| 2025-03-11 | BUY | 866 | 80.650* | 95.37 | |||
| 2025-03-10 | SELL | -432 | 84.150* | 95.54 Profit of 41,272 on sale | |||
| 2025-03-07 | BUY | 7,327 | 87.520* | 95.66 | |||
| 2025-03-05 | BUY | 2,155 | 82.820* | 95.86 | |||
| 2025-03-04 | BUY | 862 | 82.180* | 96.08 | |||
| 2025-03-03 | BUY | 1,724 | 83.110 | 81.110 | 81.310 | USD 140,178 | 96.32 |
| 2025-02-28 | BUY | 3,805 | 81.660 | 79.130 | 79.383 | USD 302,052 | 96.58 |
| 2025-02-27 | BUY | 419 | 80.080 | 77.820 | 78.046 | USD 32,701 | 96.89 |
| 2025-02-26 | BUY | 3,336 | 79.940 | 77.640 | 77.870 | USD 259,774 | 97.18 |
| 2025-02-25 | BUY | 834 | 78.790 | 76.600 | 76.819 | USD 64,067 | 97.51 |
| 2025-02-20 | BUY | 1,248 | 100.660 | 97.220 | 97.564 | USD 121,760 | 98.24 |
| 2025-02-05 | BUY | 416 | 101.019 | 99.010 | 99.211 | USD 41,272 | 97.72 |
| 2025-02-04 | BUY | 416 | 99.970 | 97.700 | 97.927 | USD 40,738 | 97.67 |
| 2025-01-31 | SELL | -414 | 102.370 | 99.770 | 100.030 | USD -41,412 | 97.60 Loss of -1,005 on sale |
| 2025-01-30 | BUY | 414 | 101.870 | 100.530 | 100.664 | USD 41,675 | 97.51 |
| 2025-01-29 | SELL | -414 | 101.000 | 99.580 | 99.722 | USD -41,285 | 97.43 Loss of -948 on sale |
| 2025-01-28 | BUY | 828 | 100.770 | 98.895 | 99.082 | USD 82,040 | 97.35 |
| 2025-01-27 | SELL | -414 | 100.150 | 96.900 | 97.225 | USD -40,251 | 97.29 Profit of 25 on sale |
| 2024-12-10 | SELL | -420 | 99.500 | 97.760 | 97.934 | USD -41,132 | 97.34 Loss of -251 on sale |
| 2024-12-03 | SELL | -840 | 98.180 | 96.790 | 96.929 | USD -81,420 | 97.20 Profit of 231 on sale |
| 2024-11-29 | SELL | -419 | 94.860 | 93.680 | 93.798 | USD -39,301 | 97.30 Profit of 1,467 on sale |
| 2024-11-22 | SELL | -1,260 | 93.200 | 90.740 | 90.986 | USD -114,642 | 98.16 Profit of 9,042 on sale |
| 2024-11-05 | SELL | -3,352 | 101.370 | 98.930 | 99.174 | USD -332,431 | 102.59 Profit of 11,438 on sale |
| 2024-10-29 | BUY | 418 | 103.850 | 102.280 | 102.437 | USD 42,819 | 103.66 |
| 2024-10-24 | BUY | 418 | 104.170 | 102.680 | 102.829 | USD 42,983 | 104.78 |
* (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.