| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 51,473 | USD 9,158,076 | USD 9,158,076 | ||||
| 2025-12-03 (Wednesday) | 51,473 | USD 9,063,366![]() | USD 9,063,366 | 0 | USD 277,440 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 51,473 | USD 8,785,926![]() | USD 8,785,926 | 0 | USD 164,713 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 51,473 | USD 8,621,213![]() | USD 8,621,213 | 0 | USD -49,414 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 51,473![]() | USD 8,670,627![]() | USD 8,670,627 | 84 | USD 151,872 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 51,389 | USD 8,518,755 | USD 8,518,755 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 51,389![]() | USD 8,518,755![]() | USD 8,518,755 | 56 | USD 123,243 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 51,333![]() | USD 8,395,512![]() | USD 8,395,512 | -1,008 | USD -96,815 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 52,341![]() | USD 8,492,327![]() | USD 8,492,327 | -196 | USD 356,973 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 52,537 | USD 8,135,354![]() | USD 8,135,354 | 0 | USD -47,021 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 52,537![]() | USD 8,182,375![]() | USD 8,182,375 | 420 | USD -438,819 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 52,117![]() | USD 8,621,194![]() | USD 8,621,194 | -1,209 | USD -301,846 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 53,326![]() | USD 8,923,040![]() | USD 8,923,040 | -280 | USD -256,988 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 53,606 | USD 9,180,028![]() | USD 9,180,028 | 0 | USD -147,952 | USD 171.25 | USD 174.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 84 | 168.760 | 165.875 | 166.163 | USD 13,958 | 118.54 |
| 2025-11-26 | BUY | 56 | 168.339 | 163.880 | 164.326 | USD 9,202 | 118.07 |
| 2025-11-26 | BUY | 56 | 168.339 | 163.880 | 164.326 | USD 9,202 | 118.07 |
| 2025-11-25 | SELL | -1,008 | 164.650 | 156.555 | 157.364 | USD -158,623 | 117.84 Loss of -39,845 on sale |
| 2025-11-24 | SELL | -196 | 165.170 | 157.000 | 157.817 | USD -30,932 | 117.61 Loss of -7,880 on sale |
| 2025-11-20 | BUY | 420 | 174.570 | 154.400 | 156.417 | USD 65,695 | 117.22 |
| 2025-11-19 | SELL | -1,209 | 169.591 | 162.420 | 163.137 | USD -197,233 | 116.98 Loss of -55,809 on sale |
| 2025-11-18 | SELL | -280 | 172.830 | 165.660 | 166.377 | USD -46,586 | 116.71 Loss of -13,905 on sale |
| 2025-11-05 | BUY | 924 | 190.320 | 181.350 | 182.247 | USD 168,396 | 113.58 |
| 2025-11-04 | BUY | 504 | 195.700 | 185.700 | 186.700 | USD 94,097 | 113.16 |
| 2025-11-03 | BUY | 1,372 | 207.520 | 201.820 | 202.390 | USD 277,679 | 112.64 |
| 2025-10-30 | BUY | 84 | 199.670 | 194.120 | 194.675 | USD 16,353 | 111.70 |
| 2025-10-23 | BUY | 308 | 181.560 | 175.010 | 175.665 | USD 54,105 | 109.50 |
| 2025-10-22 | BUY | 84 | 182.210 | 169.420 | 170.699 | USD 14,339 | 109.13 |
| 2025-10-21 | BUY | 420 | 182.389 | 178.650 | 179.024 | USD 75,190 | 108.71 |
| 2025-10-20 | BUY | 280 | 183.090 | 177.440 | 178.005 | USD 49,841 | 108.28 |
| 2025-10-14 | BUY | 644 | 182.340 | 170.820 | 171.972 | USD 110,750 | 106.60 |
| 2025-10-01 | BUY | 896 | 186.280 | 179.500 | 180.178 | USD 161,439 | 105.64 |
| 2025-08-04 | SELL | -280 | 161.400 | 157.930 | 158.277 | USD -44,318 | 103.49 Loss of -15,340 on sale |
| 2025-07-31 | BUY | 1,706 | 160.890 | 156.730 | 157.146 | USD 268,091 | 102.83 |
| 2025-07-29 | SELL | -270 | 160.140 | 154.910 | 155.433 | USD -41,967 | 102.13 Loss of -14,391 on sale |
| 2025-07-25 | BUY | 1,701 | 160.390 | 155.580 | 156.061 | USD 265,460 | 101.41 |
| 2025-07-24 | BUY | 378 | 155.630 | 152.575 | 152.880 | USD 57,789 | 101.06 |
| 2025-07-23 | BUY | 324 | 155.000 | 148.287 | 148.958 | USD 48,263 | 100.71 |
| 2025-07-21 | BUY | 270 | 155.440 | 151.360 | 151.768 | USD 40,977 | 100.05 |
| 2025-07-18 | BUY | 81 | 154.920 | 151.900 | 152.202 | USD 12,328 | 99.70 |
| 2025-07-17 | BUY | 81 | 155.680 | 150.820 | 151.306 | USD 12,256 | 99.33 |
| 2025-07-09 | BUY | 297 | 143.170 | 137.390 | 137.968 | USD 40,976 | 97.68 |
| 2025-07-07 | BUY | 135 | 139.290 | 132.320 | 133.017 | USD 17,957 | 97.09 |
| 2025-07-03 | BUY | 324 | 135.620 | 132.510 | 132.821 | USD 43,034 | 96.56 |
| 2025-07-02 | BUY | 1,861 | 133.600 | 130.196 | 130.536 | USD 242,928 | 96.30 |
| 2025-07-01 | BUY | 12,000 | 136.320 | 128.510 | 129.291 | USD 1,551,492 | 96.06 |
| 2025-06-18 | SELL | -350 | 140.360 | 137.490 | 137.777 | USD -48,222 | 93.37 Loss of -15,542 on sale |
| 2025-06-16 | BUY | 550 | 144.860 | 139.812 | 140.317 | USD 77,174 | 92.65 |
| 2025-06-13 | SELL | -62 | 139.990 | 133.350 | 134.014 | USD -8,309 | 92.29 Loss of -2,587 on sale |
| 2025-06-09 | BUY | 900 | 132.230 | 124.800 | 125.543 | USD 112,989 | 90.93 |
| 2025-06-05 | SELL | -75 | 132.850 | 118.930 | 120.322 | USD -9,024 | 90.39 Loss of -2,245 on sale |
| 2025-05-28 | BUY | 300 | 125.650 | 122.910 | 123.184 | USD 36,955 | 88.38 |
| 2025-05-14 | BUY | 1,037 | 130.180* | 85.24 | |||
| 2025-05-12 | BUY | 48 | 118.460* | 84.50 | |||
| 2025-05-07 | BUY | 120 | 110.480* | 83.58 | |||
| 2025-05-05 | BUY | 1,857 | 125.255 | 121.360 | 121.750 | USD 226,089 | 82.92 |
| 2025-05-01 | BUY | 132 | 120.190 | 116.000 | 116.419 | USD 15,367 | 82.15 |
| 2025-04-29 | BUY | 1,682 | 116.460 | 113.240 | 113.562 | USD 191,011 | 81.41 |
| 2025-04-16 | BUY | 572 | 97.300 | 89.620 | 90.388 | USD 51,702 | 79.45 |
| 2025-04-15 | BUY | 2,288 | 98.990 | 93.060 | 93.653 | USD 214,278 | 79.23 |
| 2025-04-14 | BUY | 374 | 97.330 | 91.460 | 92.047 | USD 34,426 | 79.07 |
| 2025-04-11 | BUY | 660 | 89.550 | 85.470 | 85.878 | USD 56,679 | 78.95 |
| 2025-04-10 | BUY | 770 | 90.780 | 84.140 | 84.804 | USD 65,299 | 78.84 |
| 2025-04-08 | BUY | 418 | 86.114 | 75.225 | 76.314 | USD 31,899 | 78.69 |
| 2025-04-07 | BUY | 946 | 81.800 | 66.120 | 67.688 | USD 64,033 | 78.70 |
| 2025-04-02 | BUY | 176 | 87.450* | 78.65 | |||
| 2025-04-01 | BUY | 1,694 | 84.680* | 78.57 | |||
| 2025-03-31 | BUY | 220 | 84.400* | 78.49 | |||
| 2025-03-28 | BUY | 2,310 | 85.850* | 78.39 | |||
| 2025-03-27 | BUY | 1,207 | 90.090* | 78.23 | |||
| 2025-03-26 | BUY | 2,520 | 92.280* | 78.04 | |||
| 2025-03-25 | BUY | 270 | 96.500* | 77.78 | |||
| 2025-03-21 | BUY | 216 | 90.960* | 77.31 | |||
| 2025-03-14 | BUY | 54 | 86.240* | 76.62 | |||
| 2025-03-11 | BUY | 18 | 78.050* | 76.43 | |||
| 2025-03-05 | BUY | 36 | 90.130* | 76.05 | |||
| 2025-02-21 | BUY | 18 | 109.070 | 100.000 | 100.907 | USD 1,816 | 74.08 |
| 2025-02-11 | BUY | 369 | 118.660 | 112.100 | 112.756 | USD 41,607 | 67.30 |
| 2024-12-03 | BUY | 182 | 71.370 | 66.150 | 66.672 | USD 12,134 | 53.20 |
| 2024-11-22 | BUY | 210 | 64.440 | 61.370 | 61.677 | USD 12,952 | 49.03 |
| 2024-11-19 | BUY | 10 | 63.010 | 59.265 | 59.639 | USD 596 | 46.40 |
| 2024-11-01 | BUY | 146 | 42.570 | 41.590 | 41.688 | USD 6,086 | 43.53 |
* (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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