| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 1,190 | 88.880 | 86.860 | 87.062 | USD 103,604 | 84.00 |
| 2025-11-14 | BUY | 1,105 | 88.750 | 87.030 | 87.202 | USD 96,358 | 83.99 |
| 2025-11-10 | BUY | 935 | 88.465 | 83.000 | 83.546 | USD 78,116 | 83.91 |
| 2025-11-07 | BUY | 425 | 86.230 | 76.760 | 77.707 | USD 33,025 | 83.91 |
| 2025-11-04 | BUY | 340 | 74.130 | 70.820 | 71.151 | USD 24,191 | 84.05 |
| 2025-11-03 | BUY | 85 | 75.330 | 73.805 | 73.958 | USD 6,286 | 84.08 |
| 2025-10-23 | BUY | 356 | 75.000 | 74.210 | 74.289 | USD 26,447 | 84.35 |
| 2025-10-22 | SELL | -356 | 76.390 | 74.300 | 74.509 | USD -26,525 | 84.39 Profit of 3,517 on sale |
| 2025-10-21 | SELL | -178 | 76.440 | 74.055 | 74.293 | USD -13,224 | 84.42 Profit of 1,803 on sale |
| 2025-10-20 | BUY | 89 | 74.320 | 72.950 | 73.087 | USD 6,505 | 84.46 |
| 2025-10-17 | BUY | 178 | 73.415 | 72.300 | 72.412 | USD 12,889 | 84.51 |
| 2025-10-16 | SELL | -267 | 74.690 | 72.390 | 72.620 | USD -19,390 | 84.56 Profit of 3,188 on sale |
| 2025-10-15 | SELL | -178 | 74.535 | 73.149 | 73.288 | USD -13,045 | 84.61 Profit of 2,015 on sale |
| 2025-10-13 | BUY | 90 | 73.800* | 84.70 | |||
| 2025-10-07 | BUY | 264 | 78.920 | 76.410 | 76.661 | USD 20,239 | 84.76 |
| 2025-10-06 | SELL | -356 | 78.560 | 77.070 | 77.219 | USD -27,490 | 84.79 Profit of 2,696 on sale |
| 2025-10-03 | SELL | -510 | 79.000 | 77.430 | 77.587 | USD -39,569 | 84.82 Profit of 3,690 on sale |
| 2025-10-02 | BUY | 255 | 78.160 | 75.710 | 75.955 | USD 19,369 | 84.85 |
| 2025-10-01 | SELL | -255 | 76.120 | 74.571 | 74.726 | USD -19,055 | 84.89 Profit of 2,592 on sale |
| 2025-09-30 | SELL | -85 | 76.380 | 74.730 | 74.895 | USD -6,366 | 84.93 Profit of 853 on sale |
| 2025-09-29 | SELL | -85 | 76.850 | 75.770 | 75.878 | USD -6,450 | 84.97 Profit of 773 on sale |
| 2025-09-25 | BUY | 423 | 75.990 | 74.930 | 75.036 | USD 31,740 | 85.05 |
| 2025-09-24 | BUY | 510 | 76.280 | 74.950 | 75.083 | USD 38,292 | 85.09 |
| 2025-09-16 | BUY | 255 | 76.380* | 85.20 | |||
| 2025-09-15 | BUY | 85 | 76.460* | 85.24 | |||
| 2025-09-12 | SELL | -1,105 | 79.070 | 76.645 | 76.887 | USD -84,961 | 85.28 Profit of 9,274 on sale |
| 2025-09-10 | BUY | 255 | 76.750* | 85.35 | |||
| 2025-09-02 | BUY | 170 | 78.410 | 76.320 | 76.529 | USD 13,010 | 85.52 |
| 2025-08-29 | BUY | 765 | 79.270 | 78.350 | 78.442 | USD 60,008 | 85.58 |
| 2025-08-27 | SELL | -85 | 78.270* | 85.65 Profit of 7,280 on sale | |||
| 2025-08-26 | SELL | -255 | 76.940* | 85.69 Profit of 21,851 on sale | |||
| 2025-08-20 | BUY | 170 | 76.060* | 85.86 | |||
| 2025-08-18 | BUY | 85 | 75.239 | 73.990 | 74.115 | USD 6,300 | 85.96 |
| 2025-08-15 | SELL | -85 | 75.140 | 74.100 | 74.204 | USD -6,307 | 86.02 Profit of 1,004 on sale |
| 2025-08-13 | BUY | 170 | 75.550 | 72.170 | 72.508 | USD 12,326 | 86.13 |
| 2025-08-07 | SELL | -425 | 75.730 | 72.750 | 73.048 | USD -31,045 | 86.42 Profit of 5,682 on sale |
| 2025-08-06 | BUY | 765 | 74.720 | 73.440 | 73.568 | USD 56,280 | 86.48 |
| 2025-08-05 | SELL | -255 | 75.230 | 73.440 | 73.619 | USD -18,773 | 86.54 Profit of 3,296 on sale |
| 2025-08-04 | BUY | 1,307 | 75.850 | 74.625 | 74.747 | USD 97,695 | 86.60 |
| 2025-07-31 | SELL | -176 | 78.640 | 76.090 | 76.345 | USD -13,437 | 86.72 Profit of 1,826 on sale |
| 2025-07-30 | SELL | -264 | 79.520 | 77.810 | 77.981 | USD -20,587 | 86.76 Profit of 2,319 on sale |
| 2025-07-28 | SELL | -1,320 | 80.940 | 79.440 | 79.590 | USD -105,059 | 86.84 Profit of 9,569 on sale |
| 2025-07-21 | SELL | -88 | 79.910 | 78.640 | 78.767 | USD -6,931 | 87.02 Profit of 726 on sale |
| 2025-07-18 | SELL | -88 | 78.810 | 77.650 | 77.766 | USD -6,843 | 87.06 Profit of 818 on sale |
| 2025-07-17 | SELL | -352 | 78.040 | 76.660 | 76.798 | USD -27,033 | 87.11 Profit of 3,631 on sale |
| 2025-07-16 | SELL | -880 | 77.600 | 75.750 | 75.935 | USD -66,823 | 87.17 Profit of 9,887 on sale |
| 2025-07-10 | SELL | -880 | 80.610 | 79.230 | 79.368 | USD -69,844 | 87.38 Profit of 7,053 on sale |
| 2025-07-08 | SELL | -792 | 81.450 | 79.189 | 79.415 | USD -62,897 | 87.46 Profit of 6,371 on sale |
| 2025-07-07 | BUY | 1,056 | 79.830 | 78.580 | 78.705 | USD 83,112 | 87.51 |
| 2025-07-03 | SELL | -1,056 | 80.540 | 79.080 | 79.226 | USD -83,663 | 87.60 Profit of 8,844 on sale |
| 2025-06-30 | SELL | -352 | 80.280 | 79.190 | 79.299 | USD -27,913 | 87.70 Profit of 2,956 on sale |
| 2025-06-27 | BUY | 88 | 80.270 | 78.770 | 78.920 | USD 6,945 | 87.74 |
| 2025-06-25 | BUY | 352 | 80.380 | 79.210 | 79.327 | USD 27,923 | 87.84 |
| 2025-06-23 | SELL | -176 | 79.380 | 77.200 | 77.418 | USD -13,626 | 87.94 Profit of 1,852 on sale |
| 2025-06-18 | SELL | -792 | 79.290 | 77.960 | 78.093 | USD -61,850 | 88.11 Profit of 7,936 on sale |
| 2025-06-17 | SELL | -264 | 79.720 | 78.440 | 78.568 | USD -20,742 | 88.17 Profit of 2,535 on sale |
| 2025-06-13 | BUY | 88 | 78.330 | 76.860 | 77.007 | USD 6,777 | 88.29 |
| 2025-06-11 | BUY | 1,144 | 79.660 | 77.940 | 78.112 | USD 89,360 | 88.42 |
| 2025-06-04 | BUY | 258 | 77.860 | 76.550 | 76.681 | USD 19,784 | 88.79 |
| 2025-06-03 | SELL | -86 | 77.100 | 75.170 | 75.363 | USD -6,481 | 88.87 Profit of 1,161 on sale |
| 2025-05-30 | BUY | 22,949 | 75.930* | 89.04 | |||
| 2025-05-29 | SELL | -60 | 76.090* | 89.13 Profit of 5,348 on sale | |||
| 2025-05-28 | SELL | -1,140 | 77.750 | 76.250 | 76.400 | USD -87,096 | 89.21 Profit of 14,605 on sale |
| 2025-05-27 | SELL | -2,160 | 78.040 | 76.010 | 76.213 | USD -164,620 | 89.29 Profit of 28,245 on sale |
| 2025-05-23 | SELL | -360 | 75.840* | 89.48 Profit of 32,211 on sale | |||
| 2025-05-22 | SELL | -240 | 78.060 | 76.240 | 76.422 | USD -18,341 | 89.56 Profit of 3,154 on sale |
| 2025-05-20 | SELL | -120 | 78.900 | 77.210 | 77.379 | USD -9,285 | 89.74 Profit of 1,484 on sale |
| 2025-05-19 | SELL | -60 | 77.870* | 89.83 Profit of 5,390 on sale | |||
| 2025-05-16 | SELL | -720 | 78.050 | 76.230 | 76.412 | USD -55,017 | 89.91 Profit of 9,720 on sale |
| 2025-05-15 | BUY | 900 | 76.510* | 90.01 | |||
| 2025-05-14 | BUY | 180 | 77.510* | 90.10 | |||
| 2025-05-12 | BUY | 720 | 78.790* | 90.27 | |||
| 2025-05-09 | BUY | 120 | 76.250* | 90.37 | |||
| 2025-05-08 | BUY | 180 | 85.440* | 90.41 | |||
| 2025-05-07 | BUY | 180 | 82.860* | 90.47 | |||
| 2025-05-06 | BUY | 60 | 82.870* | 90.52 | |||
| 2025-05-02 | BUY | 60 | 83.025 | 81.640 | 81.778 | USD 4,907 | 90.64 |
| 2025-04-30 | BUY | 180 | 80.800 | 78.955 | 79.140 | USD 14,245 | 90.80 |
| 2025-04-25 | SELL | -60 | 80.380 | 78.760 | 78.922 | USD -4,735 | 91.05 Profit of 728 on sale |
| 2025-04-24 | BUY | 60 | 79.520 | 75.550 | 75.947 | USD 4,557 | 91.15 |
| 2025-04-22 | SELL | -300 | 74.020 | 72.386 | 72.549 | USD -21,765 | 91.42 Profit of 5,660 on sale |
| 2025-04-15 | BUY | 240 | 74.835 | 73.850 | 73.948 | USD 17,748 | 92.19 |
| 2025-04-14 | BUY | 120 | 75.150 | 73.390 | 73.566 | USD 8,828 | 92.35 |
| 2025-04-11 | SELL | -60 | 74.510 | 71.810 | 72.080 | USD -4,325 | 92.51 Profit of 1,226 on sale |
| 2025-04-09 | SELL | -440 | 76.800 | 67.600 | 68.520 | USD -30,149 | 92.83 Profit of 10,697 on sale |
| 2025-04-08 | SELL | -712 | 73.825 | 67.630 | 68.249 | USD -48,594 | 93.05 Profit of 17,661 on sale |
| 2025-04-04 | BUY | 605 | 77.225 | 73.415 | 73.796 | USD 44,647 | 93.43 |
| 2025-04-01 | BUY | 88 | 80.600* | 93.67 | |||
| 2025-03-31 | BUY | 264 | 80.500* | 93.79 | |||
| 2025-03-28 | BUY | 264 | 80.050* | 93.92 | |||
| 2025-03-27 | BUY | 264 | 81.560* | 94.04 | |||
| 2025-03-26 | SELL | -88 | 81.470* | 94.16 Profit of 8,286 on sale | |||
| 2025-03-24 | BUY | 528 | 82.770* | 94.40 | |||
| 2025-03-21 | BUY | 166 | 81.040* | 94.53 | |||
| 2025-03-20 | BUY | 1,408 | 81.550* | 94.66 | |||
| 2025-03-19 | BUY | 1,144 | 82.410* | 94.79 | |||
| 2025-03-18 | BUY | 88 | 82.060* | 94.92 | |||
| 2025-03-17 | SELL | -83 | 82.790* | 95.04 Profit of 7,889 on sale | |||
| 2025-03-14 | BUY | 1,187 | 80.730* | 95.19 | |||
| 2025-03-11 | BUY | 946 | 80.650* | 95.70 | |||
| 2025-03-05 | BUY | 85 | 82.820* | 96.07 | |||
| 2025-02-28 | BUY | 85 | 81.660 | 79.130 | 79.383 | USD 6,748 | 96.58 |
| 2025-02-27 | BUY | 86 | 80.080 | 77.820 | 78.046 | USD 6,712 | 96.80 |
| 2025-02-26 | BUY | 172 | 79.940 | 77.640 | 77.870 | USD 13,394 | 97.01 |
| 2025-02-25 | BUY | 86 | 78.790 | 76.600 | 76.819 | USD 6,606 | 97.24 |
| 2025-02-24 | BUY | 348 | 79.700 | 75.500 | 75.920 | USD 26,420 | 97.47 |
| 2025-02-21 | SELL | -3,072 | 89.890 | 76.500 | 77.839 | USD -239,121 | 97.73 Profit of 61,107 on sale |
| 2025-02-19 | BUY | 246 | 100.320 | 97.440 | 97.728 | USD 24,041 | 97.69 |
| 2025-02-18 | SELL | -86 | 100.300 | 98.510 | 98.689 | USD -8,487 | 97.67 Loss of -87 on sale |
| 2025-02-12 | BUY | 5,568 | 101.385 | 99.855 | 100.008 | USD 556,845 | 97.54 |
| 2025-02-10 | SELL | -86 | 103.740 | 99.960 | 100.338 | USD -8,629 | 97.42 Loss of -251 on sale |
| 2025-02-06 | SELL | -680 | 101.780 | 99.490 | 99.719 | USD -67,809 | 97.36 Loss of -1,605 on sale |
| 2025-02-04 | BUY | 860 | 99.970 | 97.700 | 97.927 | USD 84,217 | 97.27 |
| 2025-02-03 | BUY | 86 | 98.700 | 96.770 | 96.963 | USD 8,339 | 97.26 |
| 2025-01-31 | SELL | -172 | 102.370 | 99.770 | 100.030 | USD -17,205 | 97.22 Loss of -484 on sale |
| 2025-01-28 | BUY | 82 | 100.770 | 98.895 | 99.082 | USD 8,125 | 97.05 |
| 2025-01-23 | SELL | -258 | 96.050 | 93.480 | 93.737 | USD -24,184 | 97.01 Profit of 845 on sale |
| 2025-01-22 | SELL | -86 | 95.130 | 93.295 | 93.478 | USD -8,039 | 97.04 Profit of 307 on sale |
| 2025-01-21 | SELL | -86 | 94.970 | 91.860 | 92.171 | USD -7,927 | 97.09 Profit of 423 on sale |
| 2025-01-17 | SELL | -602 | 92.540 | 90.958 | 91.116 | USD -54,852 | 97.30 Profit of 3,724 on sale |
| 2025-01-15 | SELL | -172 | 91.920 | 90.060 | 90.246 | USD -15,522 | 97.55 Profit of 1,257 on sale |
| 2025-01-13 | BUY | 82 | 90.155 | 88.500 | 88.665 | USD 7,271 | 97.84 |
| 2025-01-08 | BUY | 172 | 94.270 | 91.500 | 91.777 | USD 15,786 | 98.21 |
| 2025-01-08 | BUY | 172 | 94.270 | 91.500 | 91.777 | USD 15,786 | 98.21 |
| 2025-01-02 | SELL | -761 | 97.230 | 95.060 | 95.277 | USD -72,506 | 98.26 Profit of 2,272 on sale |
| 2024-12-30 | SELL | -761 | 96.440 | 95.240 | 95.360 | USD -72,569 | 98.32 Profit of 2,253 on sale |
| 2024-12-09 | BUY | 85 | 100.320 | 97.680 | 97.944 | USD 8,325 | 98.29 |
| 2024-12-06 | BUY | 85 | 99.220 | 97.790 | 97.933 | USD 8,324 | 98.30 |
| 2024-12-04 | SELL | -340 | 99.030 | 97.220 | 97.401 | USD -33,116 | 98.32 Profit of 312 on sale |
| 2024-11-29 | SELL | -595 | 94.860 | 93.680 | 93.798 | USD -55,810 | 98.46 Profit of 2,774 on sale |
| 2024-11-27 | BUY | 85 | 94.530 | 93.120 | 93.261 | USD 7,927 | 98.71 |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 99.03 Profit of 294 on sale |
| 2024-11-26 | SELL | -49 | 94.900 | 92.830 | 93.037 | USD -4,559 | 99.03 Profit of 294 on sale |
| 2024-11-25 | BUY | 18,174 | 94.900 | 93.050 | 93.235 | USD 1,694,453 | 99.16 |
| 2024-11-22 | SELL | -108 | 93.200 | 90.740 | 90.986 | USD -9,826 | 99.35 Profit of 903 on sale |
| 2024-11-20 | SELL | -54 | 88.190 | 86.560 | 86.723 | USD -4,683 | 99.98 Profit of 716 on sale |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.70 |
| 2024-11-12 | BUY | 54 | 91.500 | 89.740 | 89.916 | USD 4,855 | 101.70 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.69 |
| 2024-11-08 | BUY | 108 | 98.240 | 89.270 | 90.167 | USD 9,738 | 102.69 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.54 |
| 2024-11-07 | BUY | 216 | 104.990 | 103.190 | 103.370 | USD 22,328 | 102.54 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.33 |
| 2024-11-06 | BUY | 104 | 105.250 | 102.823 | 103.065 | USD 10,719 | 102.33 |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 102.93 Profit of 140 on sale |
| 2024-11-01 | SELL | -55 | 101.870 | 100.220 | 100.385 | USD -5,521 | 102.93 Profit of 140 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.
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