Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } 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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	52,359	USD 4,683,513	USD 4,683,513	104,718	USD 9,367,026	USD 89.45	USD 0
2025-11-27 (Thursday)	-52,359	USD -4,683,513	USD -4,683,513	104,718	USD 9,367,026	USD 89.45	USD 0
2025-11-26 (Wednesday)	52,359	USD 4,683,513	USD 4,683,513	104,718	USD 9,432,998	USD 89.45	USD 0
2025-11-26 (Wednesday)	-52,359	USD -4,683,513	USD -4,683,513	104,718	USD 9,432,998	USD 89.45	USD 0
2025-11-25 (Tuesday)	52,359	USD 4,749,485	USD 4,749,485	104,718	USD 9,374,879	USD 90.71	USD 0
2025-11-25 (Tuesday)	-52,359	USD -4,749,485	USD -4,749,485	104,718	USD 9,374,879	USD 90.71	USD 0
2025-11-24 (Monday)	52,359	USD 4,625,394	USD 4,625,394	104,718	USD 9,285,869	USD 88.34	USD 0
2025-11-24 (Monday)	-52,359	USD -4,625,394	USD -4,625,394	104,718	USD 9,285,869	USD 88.34	USD 0

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 holdings

Share Trades of AKAM by Blackrock for IE00BMTX1Y45

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
2025-11-27 BUY 104,718 89.450* 85.87
2025-11-26 BUY 104,718 90.760 89.370 89.509 USD 9,373,204 85.85
2025-11-26 BUY 104,718 90.760 89.370 89.509 USD 9,373,204 85.85
2025-11-25 BUY 104,718 91.005 87.330 87.698 USD 9,183,507 85.83
2025-11-24 BUY 104,718 89.950 87.380 87.637 USD 9,177,171 85.82
2025-11-21 BUY 104,718 90.240 87.250 87.549 USD 9,167,956 85.80
2025-11-20 BUY 104,718 89.140 86.750 86.989 USD 9,109,314 85.80
2025-11-19 BUY 132,207 88.145 86.198 86.393 USD 11,421,696 85.79
2025-11-18 BUY 159,696 88.760 86.000 86.276 USD 13,777,931 85.78
2025-11-17 BUY 159,696 88.880 86.860 87.062 USD 13,903,453 85.78
2025-11-14 BUY 159,696 88.750 87.030 87.202 USD 13,925,810 85.77
2025-11-13 BUY 159,696 91.854 88.200 88.565 USD 14,143,548 85.76
2025-11-12 SELL -159,696 91.760 89.380 89.618 USD -14,311,636 85.25 Loss of -697,022 on sale
2025-09-29 BUY 18,346 76.850 75.770 75.878 USD 1,392,058 85.30
2025-09-26 BUY 18,346 76.120 75.195 75.288 USD 1,381,224 85.34
2025-09-25 BUY 18,346 75.990 74.930 75.036 USD 1,376,610 85.38
2025-09-24 SELL -18,346 76.280 74.950 75.083 USD -1,377,473 84.70 Profit of 176,365 on sale
2025-09-18 BUY 18,346 77.090* 84.73
2025-09-17 BUY 18,346 75.840* 84.77
2025-09-16 BUY 18,346 76.380* 84.81
2025-09-15 BUY 18,346 76.460* 84.85
2025-09-12 BUY 18,346 79.070 76.645 76.887 USD 1,410,578 84.89
2025-09-11 BUY 18,346 79.200* 84.92
2025-09-10 BUY 18,346 76.750* 84.96
2025-09-09 BUY 29,170 78.160* 84.99
2025-09-08 SELL -39,994 79.430 77.505 77.697 USD -3,107,434 85.06 Profit of 294,325 on sale
2025-09-05 BUY 39,994 78.560* 85.09
2025-09-04 BUY 39,994 77.190* 85.13
2025-09-02 BUY 39,994 78.410 76.320 76.529 USD 3,060,701 85.17
2025-08-29 BUY 39,994 79.270 78.350 78.442 USD 3,137,209 85.20
2025-08-28 BUY 39,994 78.710 77.710 77.810 USD 3,111,933 85.23
2025-08-27 BUY 39,994 78.270* 85.27
2025-08-25 BUY 39,994 76.520* 85.31
2025-08-22 BUY 39,994 77.640* 85.35
2025-08-21 BUY 39,994 76.460 74.860 75.020 USD 3,000,350 85.40
2025-08-20 BUY 39,994 76.060* 85.45
2025-08-19 BUY 66,887 76.490* 85.49
2025-08-18 BUY 93,780 75.239 73.990 74.115 USD 6,950,495 85.55
2025-08-15 BUY 93,780 75.140 74.100 74.204 USD 6,958,851 85.60
2025-08-13 BUY 93,780 75.550 72.170 72.508 USD 6,799,800 85.66
2025-08-12 BUY 93,780 72.000 70.420 70.578 USD 6,618,805 85.73
2025-08-11 BUY 93,780 72.980 70.420 70.676 USD 6,627,995 85.81
2025-08-08 BUY 93,780 76.650 69.780 70.467 USD 6,608,395 85.89
2025-08-07 BUY 93,780 75.730 72.750 73.048 USD 6,850,441 85.95
2025-08-06 BUY 93,780 74.720 73.440 73.568 USD 6,899,207 86.01
2025-08-05 BUY 93,780 75.230 73.440 73.619 USD 6,903,990 86.08
2025-08-04 BUY 93,780 75.850 74.625 74.747 USD 7,009,821 86.14
2025-08-01 BUY 93,780 76.500 73.760 74.034 USD 6,942,909 86.20
2025-07-31 BUY 93,780 78.640 76.090 76.345 USD 7,159,634 86.26
2025-07-30 BUY 93,780 79.520 77.810 77.981 USD 7,313,058 86.30
2025-07-29 BUY 93,780 80.410 78.940 79.087 USD 7,416,779 86.34
2025-07-28 BUY 93,780 80.940 79.440 79.590 USD 7,463,950 86.38
2025-07-25 BUY 93,780 81.250 80.300 80.395 USD 7,539,443 86.41
2025-07-24 BUY 93,780 81.300 80.090 80.211 USD 7,522,187 86.44
2025-07-23 BUY 93,780 81.130 80.075 80.180 USD 7,519,327 86.48
2025-07-22 BUY 93,780 80.540 78.500 78.704 USD 7,380,861 86.51
2025-07-21 SELL -93,780 79.910 78.640 78.767 USD -7,386,769 86.75 Profit of 748,922 on sale
2025-07-18 BUY 93,780 78.810 77.650 77.766 USD 7,292,896 86.80
2025-07-17 BUY 93,780 78.040 76.660 76.798 USD 7,202,117 86.85
2025-07-16 BUY 93,780 77.600 75.750 75.935 USD 7,121,184 86.91
2025-07-15 BUY 112,783 77.940 76.720 76.842 USD 8,666,471 86.97
2025-07-14 BUY 131,786 78.060 76.880 76.998 USD 10,147,258 87.03
2025-07-11 BUY 131,786 79.180 77.360 77.542 USD 10,218,950 87.08
2025-07-10 BUY 131,786 80.610 79.230 79.368 USD 10,459,592 87.13
2025-07-09 BUY 131,786 81.040 79.720 79.852 USD 10,523,376 87.17
2025-07-08 BUY 131,786 81.450 79.189 79.415 USD 10,465,799 87.21
2025-07-07 BUY 138,022 79.830 78.580 78.705 USD 10,863,022 87.26
2025-07-04 SELL -144,258 45.850* 87.51 Profit of 12,624,703 on sale
2025-07-03 BUY 144,258 80.540 79.080 79.226 USD 11,428,985 87.56
2025-07-02 BUY 144,258 79.890 78.814 78.922 USD 11,385,098 87.62
2025-06-30 BUY 144,258 80.280 79.190 79.299 USD 11,439,515 87.66
2025-06-27 BUY 144,258 80.270 78.770 78.920 USD 11,384,841 87.72
2025-06-26 BUY 144,258 80.250 79.150 79.260 USD 11,433,889 87.77
2025-06-25 BUY 144,258 80.380 79.210 79.327 USD 11,443,554 87.82
2025-06-24 BUY 144,258 80.290 78.720 78.877 USD 11,378,638 87.87
2025-06-23 BUY 144,258 79.380 77.200 77.418 USD 11,168,165 87.93
2025-06-20 BUY 144,258 79.310 77.620 77.789 USD 11,221,686 87.99
2025-06-19 BUY 144,258 78.700* 88.05
2025-06-18 BUY 144,258 79.290 77.960 78.093 USD 11,265,540 88.11
2025-06-17 BUY 144,258 79.720 78.440 78.568 USD 11,334,063 88.17
2025-06-16 BUY 144,258 80.030 77.180 77.465 USD 11,174,946 88.23
2025-06-13 BUY 144,258 78.330 76.860 77.007 USD 11,108,876 88.30
2025-06-12 BUY 144,258 79.570 77.880 78.049 USD 11,259,192 88.37
2025-06-11 BUY 144,258 79.660 77.940 78.112 USD 11,268,281 88.44
2025-06-10 BUY 144,258 78.750 77.925 78.008 USD 11,253,206 88.51
2025-06-09 BUY 144,258 78.700 77.280 77.422 USD 11,168,743 88.58
2025-06-06 BUY 144,258 77.110 76.010 76.120 USD 10,980,919 88.66
2025-06-05 BUY 144,258 77.140 75.800 75.934 USD 10,954,087 88.75
2025-06-04 BUY 144,258 77.860 76.550 76.681 USD 11,061,848 88.84
2025-06-03 BUY 144,258 77.100 75.170 75.363 USD 10,871,715 88.92
2025-06-02 BUY 144,258 76.170* 89.01
2025-05-30 BUY 144,258 75.930* 89.11
2025-05-29 BUY 144,258 76.090* 89.20
2025-05-28 BUY 144,258 77.750 76.250 76.400 USD 11,021,311 89.30
2025-05-27 BUY 144,258 78.040 76.010 76.213 USD 10,994,335 89.38
2025-05-26 BUY 144,258 75.840* 89.48
2025-05-23 BUY 144,258 75.840* 89.59
2025-05-22 BUY 144,258 78.060 76.240 76.422 USD 11,024,485 89.68
2025-05-21 BUY 144,258 77.790 76.200 76.359 USD 11,015,449 89.78
2025-05-20 BUY 144,258 78.900 77.210 77.379 USD 11,162,540 89.88
2025-05-19 BUY 144,258 77.870* 89.97
2025-05-16 BUY 144,258 78.050 76.230 76.412 USD 11,023,043 90.06
2025-05-15 BUY 144,258 76.510* 90.17
2025-05-14 BUY 144,258 77.510* 90.27
2025-05-13 BUY 144,258 78.940* 90.36
2025-05-12 BUY 144,258 78.790* 90.45
2025-05-09 BUY 144,258 76.250* 90.57
2025-05-08 BUY 144,258 85.440* 90.61
2025-05-07 BUY 144,258 82.860* 90.68
2025-05-06 BUY 144,258 82.870* 90.74
2025-05-05 BUY 144,258 84.046 81.913 82.127 USD 11,847,433 90.81
2025-05-02 BUY 144,258 83.025 81.640 81.778 USD 11,797,203 90.88
2025-05-01 BUY 144,258 81.930 80.560 80.697 USD 11,641,188 90.96
2025-04-30 BUY 144,258 80.800 78.955 79.140 USD 11,416,506 91.05
2025-04-29 BUY 144,258 81.465 79.533 79.726 USD 11,501,077 91.14
2025-04-28 BUY 144,258 81.040 79.320 79.492 USD 11,467,370 91.23
2025-04-25 BUY 144,258 80.380 78.760 78.922 USD 11,385,130 91.33
2025-04-24 BUY 144,258 79.520 75.550 75.947 USD 10,955,963 91.44
2025-04-23 BUY 144,258 76.995 75.020 75.217 USD 10,850,726 91.58
2025-04-22 BUY 144,258 74.020 72.386 72.549 USD 10,465,779 91.75
2025-04-21 BUY 144,258 73.000 71.280 71.452 USD 10,307,522 91.93
2025-04-18 BUY 144,258 73.460* 92.10
2025-04-17 BUY 144,258 74.300 73.200 73.310 USD 10,575,554 92.27
2025-04-17 BUY 144,258 74.300 73.200 73.310 USD 10,575,554 92.27
2025-04-16 BUY 144,258 75.575 73.250 73.482 USD 10,600,438 92.45
2025-04-15 BUY 144,258 74.835 73.850 73.948 USD 10,667,663 92.62
2025-04-14 BUY 144,258 75.150 73.390 73.566 USD 10,612,484 92.79
2025-04-11 BUY 144,258 74.510 71.810 72.080 USD 10,398,116 92.98
2025-04-10 BUY 144,258 74.900 70.750 71.165 USD 10,266,121 93.18
2025-04-09 BUY 144,258 76.800 67.600 68.520 USD 9,884,558 93.34
2025-04-08 BUY 144,258 73.825 67.630 68.249 USD 9,845,536 93.59
2025-04-07 BUY 144,258 74.800 69.500 70.030 USD 10,102,386 93.82
2025-04-04 BUY 144,258 77.225 73.415 73.796 USD 10,645,663 94.03
2025-04-02 BUY 144,258 81.630* 94.16
2025-04-01 BUY 144,258 80.600* 94.30
2025-03-31 BUY 144,258 80.500* 94.44
2025-03-28 BUY 144,258 80.050* 94.60
2025-03-27 BUY 144,258 81.560* 94.74
2025-03-26 BUY 39,000 81.470* 94.88
2025-03-10 BUY 105,258 84.150* 96.88
2025-03-07 BUY 144,258 87.520* 97.00
2025-03-06 BUY 39,000 82.810* 97.18
2025-02-18 BUY 105,258 100.300 98.510 98.689 USD 10,387,807 99.49
2025-02-17 BUY 39,000 100.010* 99.48
2025-02-14 BUY 105,258 101.620 99.702 99.894 USD 10,514,669 99.47
2025-02-13 BUY 144,258 100.750 99.030 99.202 USD 14,310,682 99.47
2025-02-12 BUY 144,258 101.385 99.855 100.008 USD 14,426,955 99.44
2025-02-11 BUY 144,258 101.720 100.560 100.676 USD 14,523,318 99.41
2025-02-10 BUY 144,258 103.740 99.960 100.338 USD 14,474,559 99.37
2025-02-07 BUY 144,258 100.110 98.560 98.715 USD 14,240,428 99.36
2025-02-06 BUY 144,258 101.780 99.490 99.719 USD 14,385,263 99.36
2025-02-05 BUY 144,258 101.019 99.010 99.211 USD 14,311,966 99.33
2025-02-04 BUY 144,258 99.970 97.700 97.927 USD 14,126,753 99.32
2025-02-03 BUY 144,258 98.700 96.770 96.963 USD 13,987,688 99.35
2025-01-31 BUY 144,258 102.370 99.770 100.030 USD 14,430,127 99.34
2025-01-30 BUY 144,258 101.870 100.530 100.664 USD 14,521,587 99.29
2025-01-29 BUY 144,258 101.000 99.580 99.722 USD 14,385,697 99.27
2025-01-28 BUY 144,258 100.770 98.895 99.082 USD 14,293,443 99.25
2025-01-27 BUY 144,258 100.150 96.900 97.225 USD 14,025,484 99.24
2025-01-24 BUY 144,258 97.770 95.866 96.056 USD 13,856,891 99.27
2025-01-23 BUY 144,258 96.050 93.480 93.737 USD 13,522,313 99.34
2025-01-22 SELL -144,258 95.130 93.295 93.478 USD -13,485,021 97.39 Profit of 564,204 on sale
2025-01-21 BUY 144,258 94.970 91.860 92.171 USD 13,296,404 97.45
2025-01-20 BUY 144,258 91.010* 97.59
2025-01-17 BUY 144,258 92.540 90.958 91.116 USD 13,144,254 97.74
2025-01-16 BUY 39,000 90.940 89.550 89.689 USD 3,497,875 97.91
2025-01-15 BUY 105,258 91.920 90.060 90.246 USD 9,499,113 98.08
2025-01-14 BUY 144,258 91.410 89.661 89.836 USD 12,959,548 98.27
2025-01-13 BUY 144,258 90.155 88.500 88.665 USD 12,790,708 98.48
2025-01-10 BUY 39,000 92.640 88.820 89.202 USD 3,478,878 98.73
2025-01-09 BUY 105,258 93.360* 98.87
2025-01-08 BUY 144,258 94.270 91.500 91.777 USD 13,239,566 99.02
2025-01-08 BUY 144,258 94.270 91.500 91.777 USD 13,239,566 99.02
2025-01-02 BUY 144,258 97.230 95.060 95.277 USD 13,744,469 99.12
2024-12-30 BUY 144,258 96.440 95.240 95.360 USD 13,756,443 99.22
2024-12-10 BUY 144,258 99.500 97.760 97.934 USD 14,127,763 99.23
2024-12-09 BUY 144,258 100.320 97.680 97.944 USD 14,129,206 99.24
2024-12-06 BUY 144,258 99.220 97.790 97.933 USD 14,127,619 99.27
2024-12-05 BUY 144,258 98.840 97.210 97.373 USD 14,046,834 99.33
2024-12-04 BUY 144,258 99.030 97.220 97.401 USD 14,050,874 99.37
2024-12-03 BUY 144,258 98.180 96.790 96.929 USD 13,982,784 99.43
2024-12-02 BUY 144,258 98.700 95.350 95.685 USD 13,803,326 99.49
2024-11-29 BUY 144,258 94.860 93.680 93.798 USD 13,531,112 99.69
2024-11-28 BUY 144,258 93.860* 99.91
2024-11-27 BUY 144,258 94.530 93.120 93.261 USD 13,453,646 100.16
2024-11-26 BUY 144,258 94.900 92.830 93.037 USD 13,421,332 100.45
2024-11-21 BUY 144,258 91.200 88.000 88.320 USD 12,740,867 101.62
2024-11-20 BUY 144,258 88.190 86.560 86.723 USD 12,510,486 102.30
2024-11-19 BUY 144,258 87.420 84.700 84.972 USD 12,257,890 103.09
2024-11-18 BUY 39,000 88.180 85.590 85.849 USD 3,348,111 104.04
2024-11-12 BUY 105,258 91.500 89.740 89.916 USD 9,464,378 104.86
2024-11-11 SELL -144,258 92.150 89.770 90.008 USD -12,984,374 102.53 Profit of 1,806,219 on sale
2024-11-08 SELL -39,000 98.240 89.270 90.167 USD -3,516,513 103.41 Profit of 516,321 on sale
2024-11-07 SELL -105,258 104.990 103.190 103.370 USD -10,880,520 103.31 Loss of -6,015 on sale
2024-11-05 SELL -39,000 101.370 98.930 99.174 USD -3,867,786 103.39 Profit of 164,521 on sale
2024-11-04 SELL -16,656 101.060 99.840 99.962 USD -1,664,967 103.65 Profit of 61,412 on sale
2024-10-31 SELL -110,946 101.970 100.540 100.683 USD -11,170,376 104.19 Profit of 389,211 on sale
2024-10-30 SELL -71,946 104.130 101.650 101.898 USD -7,331,154 104.34 Profit of 176,052 on sale
2024-10-29 BUY 71,946 103.850 102.280 102.437 USD 7,369,932 104.54
2024-10-28 BUY 110,946 103.240 102.240 102.340 USD 11,354,213 104.82
2024-10-24 SELL -110,946 104.170 102.680 102.829 USD -11,408,466 106.06 Profit of 359,021 on sale
2024-10-21 SELL -110,946 106.760 105.400 105.536 USD -11,708,797 106.67 Profit of 125,812 on sale
2024-10-18 BUY 110,946 106.800 104.760 104.964 USD 11,645,336 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	104,718			89.450*		85.87
2025-11-26	BUY	104,718	90.760	89.370	89.509	USD 9,373,204	85.85
2025-11-26	BUY	104,718	90.760	89.370	89.509	USD 9,373,204	85.85
2025-11-25	BUY	104,718	91.005	87.330	87.698	USD 9,183,507	85.83
2025-11-24	BUY	104,718	89.950	87.380	87.637	USD 9,177,171	85.82
2025-11-21	BUY	104,718	90.240	87.250	87.549	USD 9,167,956	85.80
2025-11-20	BUY	104,718	89.140	86.750	86.989	USD 9,109,314	85.80
2025-11-19	BUY	132,207	88.145	86.198	86.393	USD 11,421,696	85.79
2025-11-18	BUY	159,696	88.760	86.000	86.276	USD 13,777,931	85.78
2025-11-17	BUY	159,696	88.880	86.860	87.062	USD 13,903,453	85.78
2025-11-14	BUY	159,696	88.750	87.030	87.202	USD 13,925,810	85.77
2025-11-13	BUY	159,696	91.854	88.200	88.565	USD 14,143,548	85.76
2025-11-12	SELL	-159,696	91.760	89.380	89.618	USD -14,311,636	85.25 Loss of -697,022 on sale
2025-09-29	BUY	18,346	76.850	75.770	75.878	USD 1,392,058	85.30
2025-09-26	BUY	18,346	76.120	75.195	75.288	USD 1,381,224	85.34
2025-09-25	BUY	18,346	75.990	74.930	75.036	USD 1,376,610	85.38
2025-09-24	SELL	-18,346	76.280	74.950	75.083	USD -1,377,473	84.70 Profit of 176,365 on sale
2025-09-18	BUY	18,346			77.090*		84.73
2025-09-17	BUY	18,346			75.840*		84.77
2025-09-16	BUY	18,346			76.380*		84.81
2025-09-15	BUY	18,346			76.460*		84.85
2025-09-12	BUY	18,346	79.070	76.645	76.887	USD 1,410,578	84.89
2025-09-11	BUY	18,346			79.200*		84.92
2025-09-10	BUY	18,346			76.750*		84.96
2025-09-09	BUY	29,170			78.160*		84.99
2025-09-08	SELL	-39,994	79.430	77.505	77.697	USD -3,107,434	85.06 Profit of 294,325 on sale
2025-09-05	BUY	39,994			78.560*		85.09
2025-09-04	BUY	39,994			77.190*		85.13
2025-09-02	BUY	39,994	78.410	76.320	76.529	USD 3,060,701	85.17
2025-08-29	BUY	39,994	79.270	78.350	78.442	USD 3,137,209	85.20
2025-08-28	BUY	39,994	78.710	77.710	77.810	USD 3,111,933	85.23
2025-08-27	BUY	39,994			78.270*		85.27
2025-08-25	BUY	39,994			76.520*		85.31
2025-08-22	BUY	39,994			77.640*		85.35
2025-08-21	BUY	39,994	76.460	74.860	75.020	USD 3,000,350	85.40
2025-08-20	BUY	39,994			76.060*		85.45
2025-08-19	BUY	66,887			76.490*		85.49
2025-08-18	BUY	93,780	75.239	73.990	74.115	USD 6,950,495	85.55
2025-08-15	BUY	93,780	75.140	74.100	74.204	USD 6,958,851	85.60
2025-08-13	BUY	93,780	75.550	72.170	72.508	USD 6,799,800	85.66
2025-08-12	BUY	93,780	72.000	70.420	70.578	USD 6,618,805	85.73
2025-08-11	BUY	93,780	72.980	70.420	70.676	USD 6,627,995	85.81
2025-08-08	BUY	93,780	76.650	69.780	70.467	USD 6,608,395	85.89
2025-08-07	BUY	93,780	75.730	72.750	73.048	USD 6,850,441	85.95
2025-08-06	BUY	93,780	74.720	73.440	73.568	USD 6,899,207	86.01
2025-08-05	BUY	93,780	75.230	73.440	73.619	USD 6,903,990	86.08
2025-08-04	BUY	93,780	75.850	74.625	74.747	USD 7,009,821	86.14
2025-08-01	BUY	93,780	76.500	73.760	74.034	USD 6,942,909	86.20
2025-07-31	BUY	93,780	78.640	76.090	76.345	USD 7,159,634	86.26
2025-07-30	BUY	93,780	79.520	77.810	77.981	USD 7,313,058	86.30
2025-07-29	BUY	93,780	80.410	78.940	79.087	USD 7,416,779	86.34
2025-07-28	BUY	93,780	80.940	79.440	79.590	USD 7,463,950	86.38
2025-07-25	BUY	93,780	81.250	80.300	80.395	USD 7,539,443	86.41
2025-07-24	BUY	93,780	81.300	80.090	80.211	USD 7,522,187	86.44
2025-07-23	BUY	93,780	81.130	80.075	80.180	USD 7,519,327	86.48
2025-07-22	BUY	93,780	80.540	78.500	78.704	USD 7,380,861	86.51
2025-07-21	SELL	-93,780	79.910	78.640	78.767	USD -7,386,769	86.75 Profit of 748,922 on sale
2025-07-18	BUY	93,780	78.810	77.650	77.766	USD 7,292,896	86.80
2025-07-17	BUY	93,780	78.040	76.660	76.798	USD 7,202,117	86.85
2025-07-16	BUY	93,780	77.600	75.750	75.935	USD 7,121,184	86.91
2025-07-15	BUY	112,783	77.940	76.720	76.842	USD 8,666,471	86.97
2025-07-14	BUY	131,786	78.060	76.880	76.998	USD 10,147,258	87.03
2025-07-11	BUY	131,786	79.180	77.360	77.542	USD 10,218,950	87.08
2025-07-10	BUY	131,786	80.610	79.230	79.368	USD 10,459,592	87.13
2025-07-09	BUY	131,786	81.040	79.720	79.852	USD 10,523,376	87.17
2025-07-08	BUY	131,786	81.450	79.189	79.415	USD 10,465,799	87.21
2025-07-07	BUY	138,022	79.830	78.580	78.705	USD 10,863,022	87.26
2025-07-04	SELL	-144,258			45.850*		87.51 Profit of 12,624,703 on sale
2025-07-03	BUY	144,258	80.540	79.080	79.226	USD 11,428,985	87.56
2025-07-02	BUY	144,258	79.890	78.814	78.922	USD 11,385,098	87.62
2025-06-30	BUY	144,258	80.280	79.190	79.299	USD 11,439,515	87.66
2025-06-27	BUY	144,258	80.270	78.770	78.920	USD 11,384,841	87.72
2025-06-26	BUY	144,258	80.250	79.150	79.260	USD 11,433,889	87.77
2025-06-25	BUY	144,258	80.380	79.210	79.327	USD 11,443,554	87.82
2025-06-24	BUY	144,258	80.290	78.720	78.877	USD 11,378,638	87.87
2025-06-23	BUY	144,258	79.380	77.200	77.418	USD 11,168,165	87.93
2025-06-20	BUY	144,258	79.310	77.620	77.789	USD 11,221,686	87.99
2025-06-19	BUY	144,258			78.700*		88.05
2025-06-18	BUY	144,258	79.290	77.960	78.093	USD 11,265,540	88.11
2025-06-17	BUY	144,258	79.720	78.440	78.568	USD 11,334,063	88.17
2025-06-16	BUY	144,258	80.030	77.180	77.465	USD 11,174,946	88.23
2025-06-13	BUY	144,258	78.330	76.860	77.007	USD 11,108,876	88.30
2025-06-12	BUY	144,258	79.570	77.880	78.049	USD 11,259,192	88.37
2025-06-11	BUY	144,258	79.660	77.940	78.112	USD 11,268,281	88.44
2025-06-10	BUY	144,258	78.750	77.925	78.008	USD 11,253,206	88.51
2025-06-09	BUY	144,258	78.700	77.280	77.422	USD 11,168,743	88.58
2025-06-06	BUY	144,258	77.110	76.010	76.120	USD 10,980,919	88.66
2025-06-05	BUY	144,258	77.140	75.800	75.934	USD 10,954,087	88.75
2025-06-04	BUY	144,258	77.860	76.550	76.681	USD 11,061,848	88.84
2025-06-03	BUY	144,258	77.100	75.170	75.363	USD 10,871,715	88.92
2025-06-02	BUY	144,258			76.170*		89.01
2025-05-30	BUY	144,258			75.930*		89.11
2025-05-29	BUY	144,258			76.090*		89.20
2025-05-28	BUY	144,258	77.750	76.250	76.400	USD 11,021,311	89.30
2025-05-27	BUY	144,258	78.040	76.010	76.213	USD 10,994,335	89.38
2025-05-26	BUY	144,258			75.840*		89.48
2025-05-23	BUY	144,258			75.840*		89.59
2025-05-22	BUY	144,258	78.060	76.240	76.422	USD 11,024,485	89.68
2025-05-21	BUY	144,258	77.790	76.200	76.359	USD 11,015,449	89.78
2025-05-20	BUY	144,258	78.900	77.210	77.379	USD 11,162,540	89.88
2025-05-19	BUY	144,258			77.870*		89.97
2025-05-16	BUY	144,258	78.050	76.230	76.412	USD 11,023,043	90.06
2025-05-15	BUY	144,258			76.510*		90.17
2025-05-14	BUY	144,258			77.510*		90.27
2025-05-13	BUY	144,258			78.940*		90.36
2025-05-12	BUY	144,258			78.790*		90.45
2025-05-09	BUY	144,258			76.250*		90.57
2025-05-08	BUY	144,258			85.440*		90.61
2025-05-07	BUY	144,258			82.860*		90.68
2025-05-06	BUY	144,258			82.870*		90.74
2025-05-05	BUY	144,258	84.046	81.913	82.127	USD 11,847,433	90.81
2025-05-02	BUY	144,258	83.025	81.640	81.778	USD 11,797,203	90.88
2025-05-01	BUY	144,258	81.930	80.560	80.697	USD 11,641,188	90.96
2025-04-30	BUY	144,258	80.800	78.955	79.140	USD 11,416,506	91.05
2025-04-29	BUY	144,258	81.465	79.533	79.726	USD 11,501,077	91.14
2025-04-28	BUY	144,258	81.040	79.320	79.492	USD 11,467,370	91.23
2025-04-25	BUY	144,258	80.380	78.760	78.922	USD 11,385,130	91.33
2025-04-24	BUY	144,258	79.520	75.550	75.947	USD 10,955,963	91.44
2025-04-23	BUY	144,258	76.995	75.020	75.217	USD 10,850,726	91.58
2025-04-22	BUY	144,258	74.020	72.386	72.549	USD 10,465,779	91.75
2025-04-21	BUY	144,258	73.000	71.280	71.452	USD 10,307,522	91.93
2025-04-18	BUY	144,258			73.460*		92.10
2025-04-17	BUY	144,258	74.300	73.200	73.310	USD 10,575,554	92.27
2025-04-17	BUY	144,258	74.300	73.200	73.310	USD 10,575,554	92.27
2025-04-16	BUY	144,258	75.575	73.250	73.482	USD 10,600,438	92.45
2025-04-15	BUY	144,258	74.835	73.850	73.948	USD 10,667,663	92.62
2025-04-14	BUY	144,258	75.150	73.390	73.566	USD 10,612,484	92.79
2025-04-11	BUY	144,258	74.510	71.810	72.080	USD 10,398,116	92.98
2025-04-10	BUY	144,258	74.900	70.750	71.165	USD 10,266,121	93.18
2025-04-09	BUY	144,258	76.800	67.600	68.520	USD 9,884,558	93.34
2025-04-08	BUY	144,258	73.825	67.630	68.249	USD 9,845,536	93.59
2025-04-07	BUY	144,258	74.800	69.500	70.030	USD 10,102,386	93.82
2025-04-04	BUY	144,258	77.225	73.415	73.796	USD 10,645,663	94.03
2025-04-02	BUY	144,258			81.630*		94.16
2025-04-01	BUY	144,258			80.600*		94.30
2025-03-31	BUY	144,258			80.500*		94.44
2025-03-28	BUY	144,258			80.050*		94.60
2025-03-27	BUY	144,258			81.560*		94.74
2025-03-26	BUY	39,000			81.470*		94.88
2025-03-10	BUY	105,258			84.150*		96.88
2025-03-07	BUY	144,258			87.520*		97.00
2025-03-06	BUY	39,000			82.810*		97.18
2025-02-18	BUY	105,258	100.300	98.510	98.689	USD 10,387,807	99.49
2025-02-17	BUY	39,000			100.010*		99.48
2025-02-14	BUY	105,258	101.620	99.702	99.894	USD 10,514,669	99.47
2025-02-13	BUY	144,258	100.750	99.030	99.202	USD 14,310,682	99.47
2025-02-12	BUY	144,258	101.385	99.855	100.008	USD 14,426,955	99.44
2025-02-11	BUY	144,258	101.720	100.560	100.676	USD 14,523,318	99.41
2025-02-10	BUY	144,258	103.740	99.960	100.338	USD 14,474,559	99.37
2025-02-07	BUY	144,258	100.110	98.560	98.715	USD 14,240,428	99.36
2025-02-06	BUY	144,258	101.780	99.490	99.719	USD 14,385,263	99.36
2025-02-05	BUY	144,258	101.019	99.010	99.211	USD 14,311,966	99.33
2025-02-04	BUY	144,258	99.970	97.700	97.927	USD 14,126,753	99.32
2025-02-03	BUY	144,258	98.700	96.770	96.963	USD 13,987,688	99.35
2025-01-31	BUY	144,258	102.370	99.770	100.030	USD 14,430,127	99.34
2025-01-30	BUY	144,258	101.870	100.530	100.664	USD 14,521,587	99.29
2025-01-29	BUY	144,258	101.000	99.580	99.722	USD 14,385,697	99.27
2025-01-28	BUY	144,258	100.770	98.895	99.082	USD 14,293,443	99.25
2025-01-27	BUY	144,258	100.150	96.900	97.225	USD 14,025,484	99.24
2025-01-24	BUY	144,258	97.770	95.866	96.056	USD 13,856,891	99.27
2025-01-23	BUY	144,258	96.050	93.480	93.737	USD 13,522,313	99.34
2025-01-22	SELL	-144,258	95.130	93.295	93.478	USD -13,485,021	97.39 Profit of 564,204 on sale
2025-01-21	BUY	144,258	94.970	91.860	92.171	USD 13,296,404	97.45
2025-01-20	BUY	144,258			91.010*		97.59
2025-01-17	BUY	144,258	92.540	90.958	91.116	USD 13,144,254	97.74
2025-01-16	BUY	39,000	90.940	89.550	89.689	USD 3,497,875	97.91
2025-01-15	BUY	105,258	91.920	90.060	90.246	USD 9,499,113	98.08
2025-01-14	BUY	144,258	91.410	89.661	89.836	USD 12,959,548	98.27
2025-01-13	BUY	144,258	90.155	88.500	88.665	USD 12,790,708	98.48
2025-01-10	BUY	39,000	92.640	88.820	89.202	USD 3,478,878	98.73
2025-01-09	BUY	105,258			93.360*		98.87
2025-01-08	BUY	144,258	94.270	91.500	91.777	USD 13,239,566	99.02
2025-01-08	BUY	144,258	94.270	91.500	91.777	USD 13,239,566	99.02
2025-01-02	BUY	144,258	97.230	95.060	95.277	USD 13,744,469	99.12
2024-12-30	BUY	144,258	96.440	95.240	95.360	USD 13,756,443	99.22
2024-12-10	BUY	144,258	99.500	97.760	97.934	USD 14,127,763	99.23
2024-12-09	BUY	144,258	100.320	97.680	97.944	USD 14,129,206	99.24
2024-12-06	BUY	144,258	99.220	97.790	97.933	USD 14,127,619	99.27
2024-12-05	BUY	144,258	98.840	97.210	97.373	USD 14,046,834	99.33
2024-12-04	BUY	144,258	99.030	97.220	97.401	USD 14,050,874	99.37
2024-12-03	BUY	144,258	98.180	96.790	96.929	USD 13,982,784	99.43
2024-12-02	BUY	144,258	98.700	95.350	95.685	USD 13,803,326	99.49
2024-11-29	BUY	144,258	94.860	93.680	93.798	USD 13,531,112	99.69
2024-11-28	BUY	144,258			93.860*		99.91
2024-11-27	BUY	144,258	94.530	93.120	93.261	USD 13,453,646	100.16
2024-11-26	BUY	144,258	94.900	92.830	93.037	USD 13,421,332	100.45
2024-11-21	BUY	144,258	91.200	88.000	88.320	USD 12,740,867	101.62
2024-11-20	BUY	144,258	88.190	86.560	86.723	USD 12,510,486	102.30
2024-11-19	BUY	144,258	87.420	84.700	84.972	USD 12,257,890	103.09
2024-11-18	BUY	39,000	88.180	85.590	85.849	USD 3,348,111	104.04
2024-11-12	BUY	105,258	91.500	89.740	89.916	USD 9,464,378	104.86
2024-11-11	SELL	-144,258	92.150	89.770	90.008	USD -12,984,374	102.53 Profit of 1,806,219 on sale
2024-11-08	SELL	-39,000	98.240	89.270	90.167	USD -3,516,513	103.41 Profit of 516,321 on sale
2024-11-07	SELL	-105,258	104.990	103.190	103.370	USD -10,880,520	103.31 Loss of -6,015 on sale
2024-11-05	SELL	-39,000	101.370	98.930	99.174	USD -3,867,786	103.39 Profit of 164,521 on sale
2024-11-04	SELL	-16,656	101.060	99.840	99.962	USD -1,664,967	103.65 Profit of 61,412 on sale
2024-10-31	SELL	-110,946	101.970	100.540	100.683	USD -11,170,376	104.19 Profit of 389,211 on sale
2024-10-30	SELL	-71,946	104.130	101.650	101.898	USD -7,331,154	104.34 Profit of 176,052 on sale
2024-10-29	BUY	71,946	103.850	102.280	102.437	USD 7,369,932	104.54
2024-10-28	BUY	110,946	103.240	102.240	102.340	USD 11,354,213	104.82
2024-10-24	SELL	-110,946	104.170	102.680	102.829	USD -11,408,466	106.06 Profit of 359,021 on sale
2024-10-21	SELL	-110,946	106.760	105.400	105.536	USD -11,708,797	106.67 Profit of 125,812 on sale
2024-10-18	BUY	110,946	106.800	104.760	104.964	USD 11,645,336	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus