| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 16,664 | USD 1,477,597 | USD 1,477,597 | ||||
| 2025-11-12 (Wednesday) | 16,664 | USD 1,501,426![]() | USD 1,501,426 | 0 | USD -8,499 | USD 90.1 | USD 90.61 |
| 2025-11-11 (Tuesday) | 16,664![]() | USD 1,509,925![]() | USD 1,509,925 | -214 | USD 39,514 | USD 90.61 | USD 87.12 |
| 2025-11-10 (Monday) | 16,878 | USD 1,470,411![]() | USD 1,470,411 | 0 | USD 57,047 | USD 87.12 | USD 83.74 |
| 2025-11-07 (Friday) | 16,878 | USD 1,413,364![]() | USD 1,413,364 | 0 | USD 181,270 | USD 83.74 | USD 73 |
| 2025-11-06 (Thursday) | 16,878 | USD 1,232,094![]() | USD 1,232,094 | 0 | USD 338 | USD 73 | USD 72.98 |
| 2025-11-05 (Wednesday) | 16,878 | USD 1,231,756![]() | USD 1,231,756 | 0 | USD 17,046 | USD 72.98 | USD 71.97 |
| 2025-11-04 (Tuesday) | 16,878 | USD 1,214,710![]() | USD 1,214,710 | 0 | USD -43,207 | USD 71.97 | USD 74.53 |
| 2025-11-03 (Monday) | 16,878 | USD 1,257,917![]() | USD 1,257,917 | 0 | USD -9,621 | USD 74.53 | USD 75.1 |
| 2025-10-31 (Friday) | 16,878 | USD 1,267,538![]() | USD 1,267,538 | 0 | USD 19,747 | USD 75.1 | USD 73.93 |
| 2025-10-30 (Thursday) | 16,878![]() | USD 1,247,791![]() | USD 1,247,791 | -1,712 | USD -109,465 | USD 73.93 | USD 73.01 |
| 2025-10-29 (Wednesday) | 18,590 | USD 1,357,256![]() | USD 1,357,256 | 0 | USD -50,937 | USD 73.01 | USD 75.75 |
| 2025-10-28 (Tuesday) | 18,590 | USD 1,408,193![]() | USD 1,408,193 | 0 | USD 4,834 | USD 75.75 | USD 75.49 |
| 2025-10-27 (Monday) | 18,590 | USD 1,403,359![]() | USD 1,403,359 | 0 | USD 8,179 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -214 | 92.000 | 86.310 | 86.879 | USD -18,592 | 84.08 Loss of -599 on sale |
| 2025-10-30 | SELL | -1,712 | 75.190 | 72.760 | 73.003 | USD -124,981 | 84.40 Profit of 19,507 on sale |
| 2025-10-21 | SELL | -642 | 76.440 | 74.055 | 74.293 | USD -47,696 | 84.76 Profit of 6,717 on sale |
| 2025-10-17 | SELL | -214 | 73.415 | 72.300 | 72.412 | USD -15,496 | 84.88 Profit of 2,668 on sale |
| 2025-10-14 | SELL | -2,140 | 74.360 | 72.490 | 72.677 | USD -155,529 | 85.07 Profit of 26,518 on sale |
| 2025-10-02 | SELL | -2,130 | 78.160 | 75.710 | 75.955 | USD -161,784 | 85.15 Profit of 19,587 on sale |
| 2025-09-30 | SELL | -428 | 76.380 | 74.730 | 74.895 | USD -32,055 | 85.26 Profit of 4,435 on sale |
| 2025-09-26 | SELL | -1,284 | 76.120 | 75.195 | 75.288 | USD -96,669 | 85.36 Profit of 12,937 on sale |
| 2025-08-01 | SELL | -426 | 76.500 | 73.760 | 74.034 | USD -31,538 | 85.90 Profit of 5,055 on sale |
| 2025-07-14 | SELL | -208 | 78.060 | 76.880 | 76.998 | USD -16,016 | 86.28 Profit of 1,930 on sale |
| 2025-06-30 | BUY | 668 | 80.280 | 79.190 | 79.299 | USD 52,972 | 86.69 |
| 2025-06-27 | SELL | -402 | 80.270 | 78.770 | 78.920 | USD -31,726 | 86.74 Profit of 3,145 on sale |
| 2025-06-24 | SELL | -410 | 80.290 | 78.720 | 78.877 | USD -32,340 | 86.89 Profit of 3,285 on sale |
| 2025-06-13 | SELL | -410 | 78.330 | 76.860 | 77.007 | USD -31,573 | 87.31 Profit of 4,225 on sale |
| 2025-06-11 | BUY | 1,400 | 79.660 | 77.940 | 78.112 | USD 109,357 | 87.45 |
| 2025-06-10 | SELL | -206 | 78.750 | 77.925 | 78.008 | USD -16,070 | 87.52 Profit of 1,959 on sale |
| 2025-05-21 | SELL | -201 | 77.790 | 76.200 | 76.359 | USD -15,348 | 88.69 Profit of 2,478 on sale |
| 2025-05-15 | SELL | -618 | 76.510* | 89.08 Profit of 55,049 on sale | |||
| 2025-05-12 | BUY | 206 | 78.790* | 89.36 | |||
| 2025-05-09 | BUY | 2,417 | 76.250* | 89.48 | |||
| 2025-05-07 | BUY | 618 | 82.860* | 89.57 | |||
| 2025-04-23 | BUY | 582 | 76.995 | 75.020 | 75.217 | USD 43,777 | 90.47 |
| 2025-04-22 | BUY | 388 | 74.020 | 72.386 | 72.549 | USD 28,149 | 90.64 |
| 2025-04-14 | SELL | -418 | 75.150 | 73.390 | 73.566 | USD -30,751 | 91.74 Profit of 7,597 on sale |
| 2025-04-09 | BUY | 2,299 | 76.800 | 67.600 | 68.520 | USD 157,527 | 92.32 |
| 2025-04-07 | BUY | 836 | 74.800 | 69.500 | 70.030 | USD 58,545 | 92.84 |
| 2025-04-01 | BUY | 420 | 80.600* | 93.34 | |||
| 2025-03-31 | BUY | 476 | 80.500* | 93.49 | |||
| 2025-03-14 | SELL | -615 | 80.730* | 95.27 Profit of 58,594 on sale | |||
| 2025-03-10 | BUY | 205 | 84.150* | 96.12 | |||
| 2025-03-07 | BUY | 820 | 87.520* | 96.24 | |||
| 2025-03-04 | BUY | 615 | 82.180* | 96.66 | |||
| 2025-02-21 | SELL | -205 | 89.890 | 76.500 | 77.839 | USD -15,957 | 98.78 Profit of 4,292 on sale |
| 2025-02-10 | BUY | 615 | 103.740 | 99.960 | 100.338 | USD 61,708 | 98.52 |
| 2025-01-02 | SELL | -2,639 | 97.230 | 95.060 | 95.277 | USD -251,436 | 98.30 Profit of 7,971 on sale |
| 2024-12-09 | SELL | -207 | 100.320 | 97.680 | 97.944 | USD -20,274 | 98.26 Profit of 65 on sale |
| 2024-11-19 | SELL | -206 | 87.420 | 84.700 | 84.972 | USD -17,504 | 101.01 Profit of 3,303 on sale |
| 2024-11-18 | SELL | -412 | 88.180 | 85.590 | 85.849 | USD -35,370 | 101.76 Profit of 6,554 on sale |
| 2024-11-12 | SELL | -412 | 91.500 | 89.740 | 89.916 | USD -37,045 | 102.37 Profit of 5,132 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.