| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 | 84.79 Profit of 7,692 on sale |
| 2025-10-31 | BUY | 267 | 75.490 | 73.680 | 73.861 | USD 19,721 | 84.88 |
| 2025-10-28 | SELL | -536 | 76.155 | 74.910 | 75.035 | USD -40,218 | 85.03 Profit of 5,359 on sale |
| 2025-10-21 | SELL | -534 | 76.440 | 74.055 | 74.293 | USD -39,673 | 85.27 Profit of 5,863 on sale |
| 2025-10-14 | SELL | -267 | 74.360 | 72.490 | 72.677 | USD -19,405 | 85.56 Profit of 3,441 on sale |
| 2025-10-02 | SELL | -1,073 | 78.160 | 75.710 | 75.955 | USD -81,500 | 85.68 Profit of 10,433 on sale |
| 2025-09-25 | SELL | -267 | 75.990 | 74.930 | 75.036 | USD -20,035 | 85.93 Profit of 2,909 on sale |
| 2025-09-16 | BUY | 246 | 76.380* | 86.08 | |||
| 2025-09-12 | SELL | -1,060 | 79.070 | 76.645 | 76.887 | USD -81,501 | 86.18 Profit of 9,853 on sale |
| 2025-09-09 | SELL | -576 | 78.160* | 86.31 Profit of 49,717 on sale | |||
| 2025-07-28 | SELL | -273 | 80.940 | 79.440 | 79.590 | USD -21,728 | 86.93 Profit of 2,003 on sale |
| 2025-07-15 | SELL | -1,008 | 77.940 | 76.720 | 76.842 | USD -77,457 | 87.18 Profit of 10,426 on sale |
| 2025-07-11 | SELL | -504 | 79.180 | 77.360 | 77.542 | USD -39,081 | 87.30 Profit of 4,919 on sale |
| 2025-07-02 | BUY | 250 | 79.890 | 78.814 | 78.922 | USD 19,730 | 87.64 |
| 2025-06-30 | SELL | -759 | 80.280 | 79.190 | 79.299 | USD -60,188 | 87.69 Profit of 6,365 on sale |
| 2025-06-27 | SELL | -840 | 80.270 | 78.770 | 78.920 | USD -66,293 | 87.74 Profit of 7,406 on sale |
| 2025-06-26 | BUY | 252 | 80.250 | 79.150 | 79.260 | USD 19,974 | 87.79 |
| 2025-06-25 | SELL | -252 | 80.380 | 79.210 | 79.327 | USD -19,990 | 87.84 Profit of 2,146 on sale |
| 2025-06-23 | SELL | -768 | 79.380 | 77.200 | 77.418 | USD -59,457 | 87.95 Profit of 8,088 on sale |
| 2025-06-20 | SELL | -256 | 79.310 | 77.620 | 77.789 | USD -19,914 | 88.01 Profit of 2,617 on sale |
| 2025-06-16 | SELL | -2,594 | 80.030 | 77.180 | 77.465 | USD -200,944 | 88.26 Profit of 27,990 on sale |
| 2025-06-13 | SELL | -253 | 78.330 | 76.860 | 77.007 | USD -19,483 | 88.33 Profit of 2,865 on sale |
| 2025-06-12 | SELL | -506 | 79.570 | 77.880 | 78.049 | USD -39,493 | 88.40 Profit of 5,237 on sale |
| 2025-06-11 | SELL | -1,265 | 79.660 | 77.940 | 78.112 | USD -98,812 | 88.47 Profit of 13,102 on sale |
| 2025-06-09 | SELL | -253 | 78.700 | 77.280 | 77.422 | USD -19,588 | 88.61 Profit of 2,831 on sale |
| 2025-05-30 | SELL | -59,415 | 75.930* | 89.14 Profit of 5,296,509 on sale | |||
| 2025-05-28 | SELL | -430 | 77.750 | 76.250 | 76.400 | USD -32,852 | 89.34 Profit of 5,562 on sale |
| 2025-05-21 | SELL | -429 | 77.790 | 76.200 | 76.359 | USD -32,758 | 89.82 Profit of 5,777 on sale |
| 2025-05-14 | SELL | -5,707 | 77.510* | 90.32 Profit of 515,446 on sale | |||
| 2025-05-09 | BUY | 2,220 | 76.250* | 90.62 | |||
| 2025-05-07 | SELL | -1,712 | 82.860* | 90.73 Profit of 155,328 on sale | |||
| 2025-05-01 | BUY | 428 | 81.930 | 80.560 | 80.697 | USD 34,538 | 91.02 |
| 2025-04-29 | SELL | -4,686 | 81.465 | 79.533 | 79.726 | USD -373,595 | 91.20 Profit of 53,749 on sale |
| 2025-04-28 | SELL | -429 | 81.040 | 79.320 | 79.492 | USD -34,102 | 91.29 Profit of 5,063 on sale |
| 2025-04-25 | BUY | 429 | 80.380 | 78.760 | 78.922 | USD 33,858 | 91.40 |
| 2025-04-23 | BUY | 1,398 | 76.995 | 75.020 | 75.217 | USD 105,154 | 91.65 |
| 2025-04-22 | BUY | 3,888 | 74.020 | 72.386 | 72.549 | USD 282,071 | 91.81 |
| 2025-04-15 | SELL | -1,293 | 74.835 | 73.850 | 73.948 | USD -95,615 | 92.50 Profit of 23,985 on sale |
| 2025-04-14 | BUY | 2,262 | 75.150 | 73.390 | 73.566 | USD 166,406 | 92.68 |
| 2025-04-11 | BUY | 2,180 | 74.510 | 71.810 | 72.080 | USD 157,134 | 92.86 |
| 2025-04-09 | SELL | -1,287 | 76.800 | 67.600 | 68.520 | USD -88,185 | 93.22 Profit of 31,789 on sale |
| 2025-04-08 | SELL | -1,720 | 73.825 | 67.630 | 68.249 | USD -117,389 | 93.47 Profit of 43,380 on sale |
| 2025-04-07 | SELL | -429 | 74.800 | 69.500 | 70.030 | USD -30,043 | 93.70 Profit of 10,154 on sale |
| 2025-04-04 | BUY | 431 | 77.225 | 73.415 | 73.796 | USD 31,806 | 93.90 |
| 2025-04-01 | BUY | 1,720 | 80.600* | 94.17 | |||
| 2025-03-27 | SELL | -864 | 81.560* | 94.60 Profit of 81,737 on sale | |||
| 2025-03-21 | SELL | -432 | 81.040* | 95.18 Profit of 41,117 on sale | |||
| 2025-03-17 | BUY | 4,163 | 82.790* | 95.79 | |||
| 2025-03-14 | SELL | -2,791 | 80.730* | 95.97 Profit of 267,850 on sale | |||
| 2025-03-13 | BUY | 433 | 78.660* | 96.18 | |||
| 2025-03-12 | BUY | 866 | 79.660* | 96.38 | |||
| 2025-03-11 | BUY | 866 | 80.650* | 96.57 | |||
| 2025-03-10 | SELL | -432 | 84.150* | 96.73 Profit of 41,787 on sale | |||
| 2025-03-07 | BUY | 7,327 | 87.520* | 96.85 | |||
| 2025-03-05 | BUY | 2,155 | 82.820* | 97.03 | |||
| 2025-03-04 | BUY | 862 | 82.180* | 97.22 | |||
| 2025-03-03 | BUY | 1,724 | 83.110 | 81.110 | 81.310 | USD 140,178 | 97.43 |
| 2025-02-28 | BUY | 3,805 | 81.660 | 79.130 | 79.383 | USD 302,052 | 97.65 |
| 2025-02-27 | BUY | 419 | 80.080 | 77.820 | 78.046 | USD 32,701 | 97.92 |
| 2025-02-26 | BUY | 3,336 | 79.940 | 77.640 | 77.870 | USD 259,774 | 98.17 |
| 2025-02-25 | BUY | 834 | 78.790 | 76.600 | 76.819 | USD 64,067 | 98.45 |
| 2025-02-20 | BUY | 1,248 | 100.660 | 97.220 | 97.564 | USD 121,760 | 99.08 |
| 2025-02-05 | BUY | 416 | 101.019 | 99.010 | 99.211 | USD 41,272 | 98.83 |
| 2025-02-04 | BUY | 416 | 99.970 | 97.700 | 97.927 | USD 40,738 | 98.81 |
| 2025-01-31 | SELL | -414 | 102.370 | 99.770 | 100.030 | USD -41,412 | 98.81 Loss of -506 on sale |
| 2025-01-30 | BUY | 414 | 101.870 | 100.530 | 100.664 | USD 41,675 | 98.76 |
| 2025-01-29 | SELL | -414 | 101.000 | 99.580 | 99.722 | USD -41,285 | 98.73 Loss of -411 on sale |
| 2025-01-28 | BUY | 828 | 100.770 | 98.895 | 99.082 | USD 82,040 | 98.69 |
| 2025-01-27 | SELL | -414 | 100.150 | 96.900 | 97.225 | USD -40,251 | 98.67 Profit of 600 on sale |
| 2024-12-10 | SELL | -420 | 99.500 | 97.760 | 97.934 | USD -41,132 | 98.75 Profit of 343 on sale |
| 2024-12-03 | SELL | -840 | 98.180 | 96.790 | 96.929 | USD -81,420 | 98.83 Profit of 1,595 on sale |
| 2024-11-29 | SELL | -419 | 94.860 | 93.680 | 93.798 | USD -39,301 | 98.97 Profit of 2,166 on sale |
| 2024-11-22 | SELL | -1,260 | 93.200 | 90.740 | 90.986 | USD -114,642 | 99.70 Profit of 10,983 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 |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.