| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69608A1088 |
| LEI | 549300UVN46B3BBDHO85 |
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | BUY | 1,016 | 190.000 | 182.100 | 182.890 | USD 185,816 | 139.16 |
| 2025-08-11 | BUY | 1,016 | 187.180 | 181.920 | 182.446 | USD 185,365 | 138.77 |
| 2025-08-08 | BUY | 1,016 | 187.990 | 184.410 | 184.768 | USD 187,724 | 138.32 |
| 2025-08-07 | BUY | 1,016 | 184.480 | 178.170 | 178.801 | USD 181,662 | 137.91 |
| 2025-08-06 | BUY | 1,016 | 180.581 | 171.010 | 171.967 | USD 174,719 | 137.52 |
| 2025-08-05 | BUY | 1,016 | 176.330 | 169.220 | 169.931 | USD 172,650 | 137.18 |
| 2025-08-04 | BUY | 1,016 | 161.400 | 157.930 | 158.277 | USD 160,810 | 136.95 |
| 2025-08-01 | BUY | 1,016 | 158.190 | 151.058 | 151.771 | USD 154,200 | 136.78 |
| 2025-07-31 | SELL | -1,016 | 160.890 | 156.730 | 157.146 | USD -159,660 | 137.07 Loss of -20,400 on sale |
| 2025-07-30 | BUY | 1,016 | 159.380 | 156.560 | 156.842 | USD 159,351 | 136.85 |
| 2025-07-29 | BUY | 1,016 | 160.140 | 154.910 | 155.433 | USD 157,920 | 136.66 |
| 2025-07-28 | BUY | 1,016 | 160.280 | 153.040 | 153.764 | USD 156,224 | 136.45 |
| 2025-07-25 | BUY | 1,016 | 160.390 | 155.580 | 156.061 | USD 158,558 | 136.22 |
| 2025-07-24 | BUY | 1,016 | 155.630 | 152.575 | 152.880 | USD 155,327 | 136.03 |
| 2025-07-23 | BUY | 1,016 | 155.000 | 148.287 | 148.958 | USD 151,342 | 135.83 |
| 2025-07-22 | BUY | 1,016 | 151.790 | 145.062 | 145.735 | USD 148,067 | 135.69 |
| 2025-07-21 | BUY | 1,016 | 155.440 | 151.360 | 151.768 | USD 154,196 | 135.52 |
| 2025-07-18 | BUY | 1,016 | 154.920 | 151.900 | 152.202 | USD 154,637 | 135.33 |
| 2025-07-17 | BUY | 1,016 | 155.680 | 150.820 | 151.306 | USD 153,727 | 135.12 |
| 2025-07-16 | BUY | 1,016 | 151.510 | 147.674 | 148.058 | USD 150,427 | 134.95 |
| 2025-07-15 | BUY | 1,016 | 150.620 | 147.360 | 147.686 | USD 150,049 | 134.80 |
| 2025-07-14 | BUY | 1,016 | 149.575 | 142.220 | 142.956 | USD 145,243 | 134.64 |
| 2025-07-11 | BUY | 1,016 | 144.580 | 141.470 | 141.781 | USD 144,049 | 134.55 |
| 2025-07-10 | BUY | 1,016 | 145.160 | 139.530 | 140.093 | USD 142,334 | 134.46 |
| 2025-07-09 | BUY | 1,016 | 143.170 | 137.390 | 137.968 | USD 140,175 | 134.36 |
| 2025-07-08 | BUY | 1,016 | 139.855 | 135.790 | 136.196 | USD 138,376 | 134.30 |
| 2025-07-07 | BUY | 1,016 | 139.290 | 132.320 | 133.017 | USD 135,145 | 134.24 |
| 2025-07-04 | BUY | 1,016 | 134.360* | 134.24 | |||
| 2025-07-03 | BUY | 1,016 | 135.620 | 132.510 | 132.821 | USD 134,946 | 134.24 |
| 2025-07-02 | BUY | 1,016 | 133.600 | 130.196 | 130.536 | USD 132,625 | 134.26 |
| 2025-06-30 | BUY | 1,016 | 138.875 | 134.800 | 135.208 | USD 137,371 | 134.24 |
| 2025-06-27 | SELL | -1,016 | 144.970 | 130.540 | 131.983 | USD -134,095 | 134.49 Profit of 2,552 on sale |
| 2025-06-26 | BUY | 1,016 | 148.215 | 142.910 | 143.441 | USD 145,736 | 134.37 |
| 2025-06-25 | BUY | 1,016 | 147.670 | 141.530 | 142.144 | USD 144,418 | 134.26 |
| 2025-06-24 | BUY | 1,016 | 143.660 | 137.800 | 138.386 | USD 140,600 | 134.14 |
| 2025-06-23 | SELL | -1,016 | 142.150 | 135.960 | 136.579 | USD -138,764 | 109.33 Loss of -27,689 on sale |
| 2025-06-20 | BUY | 1,016 | 142.240 | 136.742 | 137.292 | USD 139,488 | 108.95 |
| 2025-06-19 | BUY | 1,016 | 139.961* | 108.52 | |||
| 2025-06-18 | BUY | 1,016 | 140.360 | 137.490 | 137.777 | USD 139,982 | 108.09 |
| 2025-06-17 | BUY | 1,016 | 141.690 | 136.080 | 136.641 | USD 138,827 | 107.66 |
| 2025-06-16 | BUY | 1,016 | 144.860 | 139.812 | 140.317 | USD 142,562 | 107.18 |
| 2025-06-13 | BUY | 1,016 | 139.990 | 133.350 | 134.014 | USD 136,158 | 106.74 |
| 2025-06-12 | BUY | 1,016 | 137.100 | 134.630 | 134.877 | USD 137,035 | 106.32 |
| 2025-06-11 | BUY | 1,016 | 140.000 | 132.990 | 133.691 | USD 135,830 | 105.88 |
| 2025-06-10 | BUY | 1,016 | 134.070 | 129.410 | 129.876 | USD 131,954 | 105.47 |
| 2025-06-09 | BUY | 1,016 | 132.230 | 124.800 | 125.543 | USD 127,552 | 105.06 |
| 2025-06-06 | BUY | 1,016 | 128.130 | 121.920 | 122.541 | USD 124,502 | 104.70 |
| 2025-06-05 | BUY | 1,016 | 132.850 | 118.930 | 120.322 | USD 122,247 | 104.46 |
| 2025-06-04 | BUY | 1,016 | 132.950 | 125.580 | 126.317 | USD 128,338 | 104.05 |
| 2025-06-03 | BUY | 1,016 | 135.280 | 130.100 | 130.618 | USD 132,708 | 103.57 |
| 2025-06-02 | BUY | 1,016 | 132.039* | 103.10 | |||
| 2025-05-30 | BUY | 1,016 | 131.780* | 102.61 | |||
| 2025-05-29 | BUY | 1,016 | 122.321* | 102.27 | |||
| 2025-05-28 | BUY | 1,016 | 125.650 | 122.910 | 123.184 | USD 125,155 | 101.90 |
| 2025-05-27 | BUY | 1,016 | 127.880 | 120.880 | 121.580 | USD 123,525 | 101.51 |
| 2025-05-23 | BUY | 1,016 | 123.309* | 101.12 | |||
| 2025-05-22 | BUY | 1,016 | 126.330 | 121.375 | 121.871 | USD 123,820 | 100.72 |
| 2025-05-21 | BUY | 1,016 | 127.110 | 119.410 | 120.180 | USD 122,103 | 100.35 |
| 2025-05-20 | BUY | 1,016 | 128.200 | 124.650 | 125.005 | USD 127,005 | 99.86 |
| 2025-05-19 | BUY | 1,016 | 126.331* | 99.34 | |||
| 2025-05-16 | BUY | 1,016 | 130.330 | 126.760 | 127.117 | USD 129,151 | 98.74 |
| 2025-05-15 | BUY | 1,016 | 128.120* | 98.14 | |||
| 2025-05-14 | BUY | 1,016 | 130.179* | 97.47 | |||
| 2025-05-13 | BUY | 1,016 | 128.100* | 96.82 | |||
| 2025-05-12 | SELL | -1,016 | 227.120* | 93.99 Profit of 95,494 on sale | |||
| 2025-05-09 | BUY | 1,016 | 117.299* | 93.47 | |||
| 2025-05-08 | BUY | 1,016 | 119.150* | 92.89 | |||
| 2025-05-07 | BUY | 1,016 | 110.480* | 92.48 | |||
| 2025-05-06 | BUY | 1,016 | 108.860* | 92.09 | |||
| 2025-05-05 | BUY | 1,016 | 125.255 | 121.360 | 121.750 | USD 123,697 | 91.32 |
| 2025-05-02 | BUY | 1,016 | 124.420 | 118.630 | 119.209 | USD 121,116 | 90.49 |
| 2025-05-01 | BUY | 1,016 | 120.190 | 116.000 | 116.419 | USD 118,282 | 89.83 |
| 2025-04-30 | BUY | 1,016 | 118.780 | 110.540 | 111.364 | USD 113,146 | 89.08 |
| 2025-04-29 | BUY | 1,016 | 116.460 | 113.240 | 113.562 | USD 115,379 | 88.35 |
| 2025-04-28 | BUY | 1,016 | 114.860 | 108.870 | 109.469 | USD 111,221 | 87.62 |
| 2025-04-25 | BUY | 1,016 | 112.880 | 106.560 | 107.192 | USD 108,907 | 86.90 |
| 2025-04-24 | BUY | 1,016 | 107.980 | 100.910 | 101.617 | USD 103,243 | 86.29 |
| 2025-04-23 | BUY | 1,016 | 103.620 | 97.830 | 98.409 | USD 99,984 | 85.85 |
| 2025-04-22 | BUY | 1,016 | 96.340 | 91.350 | 91.849 | USD 93,319 | 85.59 |
| 2025-04-21 | BUY | 1,016 | 96.475 | 89.310 | 90.026 | USD 91,467 | 85.42 |
| 2025-04-18 | BUY | 1,016 | 93.780* | 85.15 | |||
| 2025-04-17 | BUY | 1,016 | 95.110 | 92.270 | 92.554 | USD 94,035 | 84.85 |
| 2025-04-17 | BUY | 1,016 | 95.110 | 92.270 | 92.554 | USD 94,035 | 84.85 |
| 2025-04-16 | BUY | 1,016 | 97.300 | 89.620 | 90.388 | USD 91,834 | 84.57 |
| 2025-04-15 | BUY | 1,016 | 98.990 | 93.060 | 93.653 | USD 95,151 | 84.06 |
| 2025-04-14 | BUY | 1,016 | 97.330 | 91.460 | 92.047 | USD 93,520 | 83.73 |
| 2025-04-11 | BUY | 1,016 | 89.550 | 85.470 | 85.878 | USD 87,252 | 83.53 |
| 2025-04-10 | BUY | 1,016 | 90.780 | 84.140 | 84.804 | USD 86,161 | 83.32 |
| 2025-04-09 | BUY | 1,016 | 93.330 | 77.270 | 78.876 | USD 80,138 | 82.94 |
| 2025-04-08 | BUY | 1,016 | 86.114 | 75.225 | 76.314 | USD 77,535 | 83.20 |
| 2025-04-07 | BUY | 1,016 | 81.800 | 66.120 | 67.688 | USD 68,771 | 83.46 |
| 2025-04-04 | BUY | 1,016 | 80.980 | 71.930 | 72.835 | USD 74,001 | 83.93 |
| 2025-04-02 | BUY | 1,016 | 87.451* | 83.74 | |||
| 2025-04-01 | BUY | 1,016 | 84.679* | 83.69 | |||
| 2025-03-31 | BUY | 1,016 | 84.400* | 83.65 | |||
| 2025-03-28 | BUY | 1,016 | 85.850* | 83.51 | |||
| 2025-03-27 | BUY | 1,016 | 90.091* | 83.07 | |||
| 2025-03-26 | BUY | 1,016 | 92.280* | 82.41 | |||
| 2025-03-25 | BUY | 1,016 | 96.500* | 81.33 | |||
| 2025-03-24 | BUY | 1,016 | 96.750* | 80.05 | |||
| 2025-03-21 | BUY | 1,016 | 90.961* | 79.05 | |||
| 2025-03-20 | BUY | 1,016 | 87.390* | 78.22 | |||
| 2025-03-19 | BUY | 1,016 | 86.100* | 77.34 | |||
| 2025-03-18 | BUY | 1,016 | 83.890* | 76.53 | |||
| 2025-03-17 | BUY | 1,016 | 87.350* | 74.98 | |||
| 2025-03-14 | BUY | 1,016 | 86.240* | 73.10 | |||
| 2025-03-13 | BUY | 1,016 | 79.620* | 71.80 | |||
| 2025-03-12 | BUY | 1,016 | 83.650* | 68.84 | |||
| 2025-03-11 | BUY | 1,016 | 78.049* | 65.77 | |||
| 2025-03-10 | BUY | 1,016 | 76.380* | 60.46 | |||
| 2025-03-07 | BUY | 1,016 | 84.909* | 36.01 | |||
| 2025-03-05 | SELL | -1,016 | 36.010* | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
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.
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.
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