| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 5,232 | USD 474,072![]() | USD 474,072 | 0 | USD 18,260 | USD 90.6101 | USD 87.12 |
| 2025-11-10 (Monday) | 5,232 | USD 455,812![]() | USD 455,812 | 0 | USD 17,684 | USD 87.12 | USD 83.7401 |
| 2025-11-07 (Friday) | 5,232 | USD 438,128![]() | USD 438,128 | 0 | USD 56,192 | USD 83.7401 | USD 73 |
| 2025-11-06 (Thursday) | 5,232![]() | USD 381,936![]() | USD 381,936 | -318 | USD -23,103 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 5,550 | USD 405,039![]() | USD 405,039 | 0 | USD 5,605 | USD 72.98 | USD 71.9701 |
| 2025-11-04 (Tuesday) | 5,550 | USD 399,434![]() | USD 399,434 | 0 | USD -14,208 | USD 71.9701 | USD 74.5301 |
| 2025-11-03 (Monday) | 5,550![]() | USD 413,642![]() | USD 413,642 | -159 | USD -15,104 | USD 74.5301 | USD 75.1 |
| 2025-10-31 (Friday) | 5,709 | USD 428,746![]() | USD 428,746 | 0 | USD 6,680 | USD 75.1 | USD 73.9299 |
| 2025-10-30 (Thursday) | 5,709 | USD 422,066![]() | USD 422,066 | 0 | USD 5,252 | USD 73.9299 | USD 73.01 |
| 2025-10-29 (Wednesday) | 5,709![]() | USD 416,814![]() | USD 416,814 | -1,422 | USD -123,359 | USD 73.01 | USD 75.75 |
| 2025-10-28 (Tuesday) | 7,131 | USD 540,173![]() | USD 540,173 | 0 | USD 1,854 | USD 75.75 | USD 75.49 |
| 2025-10-27 (Monday) | 7,131 | USD 538,319![]() | USD 538,319 | 0 | USD 3,137 | USD 75.49 | USD 75.0501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -318 | 73.880 | 71.930 | 72.125 | USD -22,936 | 84.23 Profit of 3,851 on sale |
| 2025-11-03 | SELL | -159 | 75.330 | 73.805 | 73.958 | USD -11,759 | 84.39 Profit of 1,659 on sale |
| 2025-10-29 | SELL | -1,422 | 75.965 | 72.920 | 73.224 | USD -104,125 | 84.54 Profit of 16,092 on sale |
| 2025-10-21 | BUY | 316 | 76.440 | 74.055 | 74.293 | USD 23,477 | 84.82 |
| 2025-10-03 | BUY | 158 | 79.000 | 77.430 | 77.587 | USD 12,259 | 85.14 |
| 2025-10-02 | SELL | -159 | 78.160 | 75.710 | 75.955 | USD -12,077 | 85.18 Profit of 1,466 on sale |
| 2025-09-24 | SELL | -477 | 76.280 | 74.950 | 75.083 | USD -35,815 | 85.47 Profit of 4,955 on sale |
| 2025-08-29 | SELL | -318 | 79.270 | 78.350 | 78.442 | USD -24,945 | 85.69 Profit of 2,304 on sale |
| 2025-08-15 | SELL | -159 | 75.140 | 74.100 | 74.204 | USD -11,798 | 85.75 Profit of 1,836 on sale |
| 2025-07-17 | BUY | 180 | 78.040 | 76.660 | 76.798 | USD 13,824 | 86.64 |
| 2025-07-09 | SELL | -156 | 81.040 | 79.720 | 79.852 | USD -12,457 | 86.90 Profit of 1,099 on sale |
| 2025-07-07 | SELL | -156 | 79.830 | 78.580 | 78.705 | USD -12,278 | 86.98 Profit of 1,292 on sale |
| 2025-06-25 | SELL | -312 | 80.380 | 79.210 | 79.327 | USD -24,750 | 87.33 Profit of 2,496 on sale |
| 2025-06-17 | SELL | -312 | 79.720 | 78.440 | 78.568 | USD -24,513 | 87.67 Profit of 2,840 on sale |
| 2025-06-16 | SELL | -936 | 80.030 | 77.180 | 77.465 | USD -72,507 | 87.72 Profit of 9,602 on sale |
| 2025-05-20 | SELL | -624 | 78.900 | 77.210 | 77.379 | USD -48,284 | 89.35 Profit of 7,468 on sale |
| 2025-05-14 | SELL | -156 | 77.510* | 89.74 Profit of 13,999 on sale | |||
| 2025-05-13 | SELL | -156 | 78.940* | 89.83 Profit of 14,013 on sale | |||
| 2025-05-06 | SELL | -312 | 82.870* | 90.20 Profit of 28,141 on sale | |||
| 2025-05-01 | SELL | -156 | 81.930 | 80.560 | 80.697 | USD -12,589 | 90.41 Profit of 1,515 on sale |
| 2025-04-28 | SELL | -156 | 81.040 | 79.320 | 79.492 | USD -12,401 | 90.67 Profit of 1,744 on sale |
| 2025-04-25 | SELL | -468 | 80.380 | 78.760 | 78.922 | USD -36,935 | 90.77 Profit of 5,547 on sale |
| 2025-04-15 | BUY | 156 | 74.835 | 73.850 | 73.948 | USD 11,536 | 92.06 |
| 2025-04-14 | BUY | 156 | 75.150 | 73.390 | 73.566 | USD 11,476 | 92.24 |
| 2025-04-10 | BUY | 468 | 74.900 | 70.750 | 71.165 | USD 33,305 | 92.63 |
| 2025-04-09 | BUY | 156 | 76.800 | 67.600 | 68.520 | USD 10,689 | 92.80 |
| 2025-04-08 | BUY | 780 | 73.825 | 67.630 | 68.249 | USD 53,235 | 93.05 |
| 2025-04-07 | BUY | 468 | 74.800 | 69.500 | 70.030 | USD 32,774 | 93.29 |
| 2025-03-31 | BUY | 936 | 80.500* | 93.91 | |||
| 2025-03-07 | BUY | 156 | 87.520* | 96.49 | |||
| 2025-03-04 | BUY | 312 | 82.180* | 96.88 | |||
| 2025-02-18 | SELL | -468 | 100.300 | 98.510 | 98.689 | USD -46,186 | 98.77 Profit of 40 on sale |
| 2025-02-14 | SELL | -156 | 101.620 | 99.702 | 99.894 | USD -15,584 | 98.73 Loss of -181 on sale |
| 2025-02-07 | BUY | 156 | 100.110 | 98.560 | 98.715 | USD 15,400 | 98.55 |
| 2025-01-31 | SELL | -156 | 102.370 | 99.770 | 100.030 | USD -15,605 | 98.44 Loss of -248 on sale |
| 2025-01-02 | SELL | -156 | 97.230 | 95.060 | 95.277 | USD -14,863 | 98.40 Profit of 487 on sale |
| 2024-12-06 | BUY | 156 | 99.220 | 97.790 | 97.933 | USD 15,278 | 98.38 |
| 2024-12-03 | SELL | -156 | 98.180 | 96.790 | 96.929 | USD -15,121 | 98.43 Profit of 234 on sale |
| 2024-11-21 | BUY | 156 | 91.200 | 88.000 | 88.320 | USD 13,778 | 99.63 |
| 2024-11-19 | SELL | -155 | 87.420 | 84.700 | 84.972 | USD -13,171 | 100.49 Profit of 2,405 on sale |
| 2024-11-18 | SELL | -156 | 88.180 | 85.590 | 85.849 | USD -13,392 | 101.02 Profit of 2,367 on sale |
| 2024-11-07 | SELL | -312 | 104.990 | 103.190 | 103.370 | USD -32,251 | 102.37 Loss of -313 on sale |
| 2024-11-06 | SELL | -621 | 105.250 | 102.823 | 103.065 | USD -64,004 | 102.26 Loss of -500 on sale |
| 2024-11-01 | SELL | -465 | 101.870 | 100.220 | 100.385 | USD -46,679 | 102.91 Profit of 1,174 on sale |
| 2024-11-01 | SELL | -465 | 101.870 | 100.220 | 100.385 | USD -46,679 | 102.91 Profit of 1,174 on sale |
| 2024-10-31 | SELL | -156 | 101.970 | 100.540 | 100.683 | USD -15,707 | 103.17 Profit of 388 on sale |
| 2024-10-31 | SELL | -156 | 101.970 | 100.540 | 100.683 | USD -15,707 | 103.17 Profit of 388 on sale |
| 2024-10-23 | SELL | -1,085 | 105.500 | 102.520 | 102.818 | USD -111,558 | 105.69 Profit of 3,116 on sale |
| 2024-10-23 | SELL | -1,085 | 105.500 | 102.520 | 102.818 | USD -111,558 | 105.69 Profit of 3,116 on sale |
| 2024-10-22 | SELL | -155 | 105.980 | 105.050 | 105.143 | USD -16,297 | 106.15 Profit of 156 on sale |
| 2024-10-22 | SELL | -155 | 105.980 | 105.050 | 105.143 | USD -16,297 | 106.15 Profit of 156 on sale |
| 2024-10-21 | SELL | -310 | 106.760 | 105.400 | 105.536 | USD -32,716 | 0.00 Loss of -32,716 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.