Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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
- Here's Why Akamai Technologies (AKAM) is a Strong Growth Stock
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-09-19 10:45:03
- Akamai Technologies (AKAM) Beats Stock Market Upswing: What Investors Need to Know
- Akamai Technologies (AKAM) reached $77.09 at the closing of the latest trading day, reflecting a +1.65% change compared to its last close. - 2025-09-18 19:15:02
- Here's Why Akamai Technologies (AKAM) is a Strong Momentum Stock
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:50:01
- Akamai Technologies (AKAM) Dips More Than Broader Market: What You Should Know
- In the latest trading session, Akamai Technologies (AKAM) closed at $76.84, marking a -2.98% move from the previous day. - 2025-09-12 19:15:01
- Here's Why Akamai Technologies (AKAM) is a Strong Value Stock
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-08 17:59:03
- Add Up The Pieces: IHAK Could Be Worth $58
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:27:00
- Akamai Technologies, Inc. (NASDAQ:AKAM) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Akamai Technologies, Inc. (NASDAQ:AKAM – Get Free Report) have been given an average rating of “Hold” by the twenty-one ratings firms that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation, seven have given a buy recommendation and […] - 2025-09-02 02:34:56
- Why Akamai Technologies (AKAM) is a Top Momentum Stock for the Long-Term
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-08-28 10:50:02
- Insiders Bullish on Certain Holdings of VFLO
- A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 11.2% of holdings on a weighted basis have experienced insider buying within the past six months.
Elevance Health Inc (Symbol: ELV), which makes up 1.67% of the Victor - 2025-08-25 10:32:03
- Why Akamai Technologies (AKAM) is a Top Growth Stock for the Long-Term
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-08-20 10:45:03
- Why Akamai Technologies (AKAM) is a Top Value Stock for the Long-Term
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-08-19 10:40:01
- These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-08-18 09:50:03
- AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?
- Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
- Akamai and LevelBlue Launch Managed Web App, API Protection Services
- AKAM joins forces with LevelBlue to launch an AI-powered managed WAAP service, tackling surging web app and API security challenges worldwide. - 2025-08-13 12:37:00
- Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
- AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
- Akamai Technologies, Inc. (NASDAQ:AKAM) Receives Average Rating of “Hold” from Analysts
- Akamai Technologies, Inc. (NASDAQ:AKAM – Get Free Report) has earned an average rating of “Hold” from the twenty-one analysts that are covering the firm, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have given a hold rating, eight have given a buy rating and two have given a strong […] - 2025-08-08 02:58:43
- Akamai (AKAM) Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-08-07 19:42:11
- Akamai Technologies Inc Profit Falls In Q2
- (RTTNews) - Akamai Technologies Inc (AKAM) announced earnings for second quarter that Drops, from last year - 2025-08-07 18:48:34
- Akamai Technologies (AKAM) Reports Q2 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 June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-08-07 18:30:01
- Akamai Technologies (AKAM) Surpasses Q2 Earnings and Revenue Estimates
- Akamai Technologies (AKAM) delivered earnings and revenue surprises of +11.61% and +2.17%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 18:20:01
- Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
- Zillow Misses Q2 Earnings Estimates Despite Higher Revenues
- ZG posts higher Q2 revenue on strong rental and residential growth, but earnings fall short of estimates. - 2025-08-07 11:14:00
- The Implied Analyst 12-Month Target For HLAL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:42
- Zillow (Z) Q2 Earnings Lag Estimates
- Zillow (Z) delivered earnings and revenue surprises of -9.09% and +1.31%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-06 18:55:04
- Arista Beats Q2 Earnings Estimates on Healthy Top-Line Growth
- ANET tops Q2 estimates as strong demand and innovative products drive record revenues and profit growth. - 2025-08-06 09:43:00
- Akamai Technologies (NASDAQ:AKAM) Downgraded by Morgan Stanley to “Underweight”
- Morgan Stanley downgraded shares of Akamai Technologies (NASDAQ:AKAM – Free Report) from an equal weight rating to an underweight rating in a research report released on Tuesday, Marketbeat Ratings reports. Morgan Stanley currently has $85.00 target price on the technology infrastructure company’s stock. Other equities research analysts have also recently issued reports about the stock. […] - 2025-08-06 04:38:58
- Lattice Q2 Earnings Meet Estimates Despite Lower Revenues
- LSCC meets Q2 estimates as AI and data center demand offset macro headwinds and a dip in overall revenue. - 2025-08-05 10:19:00
- ADTRAN Misses Q2 Earnings Estimates Despite Higher Revenues
- ADTN tops Q2 revenue estimates and narrows losses, but still misses earnings expectations amid macro headwinds. - 2025-08-05 10:10:00
- Insights Into Akamai Technologies (AKAM) Q2: Wall Street Projections for Key Metrics
- Evaluate the expected performance of Akamai Technologies (AKAM) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-08-04 10:15:07
- Can Higher Revenues Benefit Akamai This Earnings Season?
- AKAM's Q2 revenue is likely to have risen on strong security and compute demand, but EPS may have dipped despite robust product launches. - 2025-08-04 09:58:00
iShares Digital Security UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 419,241 | USD 37,987,427 | USD 37,987,427 | 0 | USD 1,463,151 | USD 90.61 | USD 87.12 |
| 2025-11-10 (Monday) | 419,241 | USD 36,524,276 | USD 36,524,276 | 0 | USD 1,417,035 | USD 87.12 | USD 83.74 |
| 2025-11-07 (Friday) | 419,241 | USD 35,107,241 | USD 35,107,241 | 0 | USD 4,502,648 | USD 83.74 | USD 73 |
| 2025-11-06 (Thursday) | 419,241 | USD 30,604,593 | USD 30,604,593 | 0 | USD 8,385 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 419,241 | USD 30,596,208 | USD 30,596,208 | 0 | USD 423,433 | USD 72.98 | USD 71.97 |
| 2025-11-04 (Tuesday) | 419,241 | USD 30,172,775 | USD 30,172,775 | 0 | USD -1,073,257 | USD 71.97 | USD 74.53 |
| 2025-11-03 (Monday) | 419,241 | USD 31,246,032 | USD 31,246,032 | 0 | USD -238,967 | USD 74.53 | USD 75.1 |
| 2025-10-31 (Friday) | 419,241 | USD 31,484,999 | USD 31,484,999 | 0 | USD 490,512 | USD 75.1 | USD 73.93 |
| 2025-10-30 (Thursday) | 419,241 | USD 30,994,487 | USD 30,994,487 | 0 | USD 385,702 | USD 73.93 | USD 73.01 |
| 2025-10-29 (Wednesday) | 419,241 | USD 30,608,785 | USD 30,608,785 | 0 | USD -1,148,721 | USD 73.01 | USD 75.75 |
| 2025-10-28 (Tuesday) | 419,241 | USD 31,757,506 | USD 31,757,506 | 0 | USD 109,003 | USD 75.75 | USD 75.49 |
| 2025-10-27 (Monday) | 419,241 | USD 31,648,503 | USD 31,648,503 | 0 | USD 184,466 | USD 75.49 | USD 75.05 |
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 IE00BG0J4C88
Show aggregate share trades of AKAM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -3,670 | 74.320 | 72.950 | 73.087 | USD -268,229 | 85.47 Profit of 45,447 on sale |
| 2025-09-30 | BUY | 1,836 | 76.380 | 74.730 | 74.895 | USD 137,507 | 85.84 |
| 2025-09-29 | BUY | 1,992 | 76.850 | 75.770 | 75.878 | USD 151,149 | 85.89 |
| 2025-07-23 | SELL | -1,827 | 81.130 | 80.075 | 80.180 | USD -146,490 | 87.11 Profit of 12,660 on sale |
| 2025-07-22 | BUY | 1,827 | 80.540 | 78.500 | 78.704 | USD 143,792 | 87.15 |
| 2025-07-07 | BUY | 9,517 | 79.830 | 78.580 | 78.705 | USD 749,036 | 87.68 |
| 2025-06-04 | SELL | -1,109 | 77.860 | 76.550 | 76.681 | USD -85,039 | 88.78 Profit of 13,413 on sale |
| 2025-06-02 | BUY | 1,109 | | | 76.170* | | 88.95 |
| 2025-05-06 | BUY | 2,218 | | | 82.870* | | 90.64 |
| 2025-04-15 | BUY | 1,636 | 74.835 | 73.850 | 73.948 | USD 120,980 | 92.46 |
| 2025-04-10 | BUY | 1,102 | 74.900 | 70.750 | 71.165 | USD 78,424 | 93.01 |
| 2025-04-07 | SELL | -1,102 | 74.800 | 69.500 | 70.030 | USD -77,173 | 93.64 Profit of 26,014 on sale |
| 2025-03-25 | BUY | 1,102 | | | 81.850* | | 94.79 |
| 2025-03-17 | BUY | 1,778 | | | 82.790* | | 95.67 |
| 2025-03-11 | SELL | -1,094 | | | 80.650* | | 96.43 Profit of 105,492 on sale |
| 2025-03-03 | BUY | 1,094 | 83.110 | 81.110 | 81.310 | USD 88,953 | 97.25 |
| 2025-02-27 | BUY | 1,744 | 80.080 | 77.820 | 78.046 | USD 136,112 | 97.73 |
| 2025-02-20 | BUY | 2,172 | 100.660 | 97.220 | 97.564 | USD 211,909 | 98.83 |
| 2025-02-18 | BUY | 2,172 | 100.300 | 98.510 | 98.689 | USD 214,353 | 98.81 |
| 2025-02-06 | BUY | 1,086 | 101.780 | 99.490 | 99.719 | USD 108,295 | 98.59 |
| 2025-01-23 | BUY | 2,172 | 96.050 | 93.480 | 93.737 | USD 203,597 | 98.43 |
| 2025-01-02 | BUY | 116 | 97.230 | 95.060 | 95.277 | USD 11,052 | 98.49 |
| 2024-12-04 | BUY | 4,344 | 99.030 | 97.220 | 97.401 | USD 423,110 | 98.51 |
| 2024-11-26 | BUY | 1,086 | 94.900 | 92.830 | 93.037 | USD 101,038 | 99.19 |
| 2024-11-26 | BUY | 1,086 | 94.900 | 92.830 | 93.037 | USD 101,038 | 99.19 |
| 2024-11-20 | BUY | 1,086 | 88.190 | 86.560 | 86.723 | USD 94,181 | 100.25 |
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 |
|---|
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.