| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 238,610 | USD 40,193,855 | USD 40,193,855 | ||||
| 2025-11-27 (Thursday) | 238,610 | USD 39,554,380 | USD 39,554,380 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 238,610![]() | USD 39,554,380![]() | USD 39,554,380 | -451 | USD 455,953 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 239,061 | USD 39,098,427![]() | USD 39,098,427 | 0 | USD 310,780 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 239,061 | USD 38,787,647![]() | USD 38,787,647 | 0 | USD 1,769,051 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 239,061 | USD 37,018,596![]() | USD 37,018,596 | 0 | USD -213,959 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 239,061 | USD 37,232,555![]() | USD 37,232,555 | 0 | USD -2,312,916 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 239,061 | USD 39,545,471![]() | USD 39,545,471 | 0 | USD -456,606 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 239,061 | USD 40,002,077![]() | USD 40,002,077 | 0 | USD -937,119 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 239,061 | USD 40,939,196![]() | USD 40,939,196 | 0 | USD -659,809 | USD 171.25 | USD 174.01 |
| 2025-11-14 (Friday) | 239,061![]() | USD 41,599,005![]() | USD 41,599,005 | -451 | USD 369,409 | USD 174.01 | USD 172.14 |
| 2025-11-13 (Thursday) | 239,512 | USD 41,229,596![]() | USD 41,229,596 | 0 | USD -2,881,329 | USD 172.14 | USD 184.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -451 | 168.339 | 163.880 | 164.326 | USD -74,111 | 119.79 Loss of -20,085 on sale |
| 2025-11-26 | SELL | -451 | 168.339 | 163.880 | 164.326 | USD -74,111 | 119.79 Loss of -20,085 on sale |
| 2025-11-14 | SELL | -451 | 177.290 | 164.500 | 165.779 | USD -74,766 | 118.06 Loss of -21,520 on sale |
| 2025-11-11 | SELL | -902 | 192.925 | 187.130 | 187.710 | USD -169,314 | 117.11 Loss of -63,678 on sale |
| 2025-10-22 | SELL | -451 | 182.210 | 169.420 | 170.699 | USD -76,985 | 111.79 Loss of -26,568 on sale |
| 2025-09-24 | SELL | -902 | 184.850 | 177.120 | 177.893 | USD -160,459 | 105.90 Loss of -64,933 on sale |
| 2025-08-28 | BUY | 12,122 | 158.230 | 152.600 | 153.163 | USD 1,856,642 | 103.64 |
| 2025-08-05 | SELL | -856 | 176.330 | 169.220 | 169.931 | USD -145,461 | 100.92 Loss of -59,077 on sale |
| 2025-07-29 | SELL | -856 | 160.140 | 154.910 | 155.433 | USD -133,051 | 99.45 Loss of -47,922 on sale |
| 2025-07-02 | BUY | 1,284 | 133.600 | 130.196 | 130.536 | USD 167,609 | 94.98 |
| 2025-06-23 | SELL | -428 | 142.150 | 135.960 | 136.579 | USD -58,456 | 93.75 Loss of -18,330 on sale |
| 2025-06-13 | SELL | -856 | 139.990 | 133.350 | 134.014 | USD -114,716 | 91.71 Loss of -36,213 on sale |
| 2025-06-02 | SELL | -428 | 132.040* | 88.85 Profit of 38,030 on sale | |||
| 2025-05-30 | BUY | 5,279 | 131.780* | 88.51 | |||
| 2025-05-07 | SELL | -836 | 110.480* | 82.96 Profit of 69,357 on sale | |||
| 2025-04-25 | BUY | 1,676 | 112.880 | 106.560 | 107.192 | USD 179,654 | 80.19 |
| 2025-04-11 | BUY | 1,257 | 89.550 | 85.470 | 85.878 | USD 107,949 | 78.61 |
| 2025-04-09 | SELL | -6,704 | 93.330 | 77.270 | 78.876 | USD -528,785 | 78.34 Loss of -3,565 on sale |
| 2025-04-08 | BUY | 6,285 | 86.114 | 75.225 | 76.314 | USD 479,633 | 78.36 |
| 2025-04-04 | BUY | 419 | 80.980 | 71.930 | 72.835 | USD 30,518 | 78.41 |
| 2025-03-28 | SELL | -419 | 85.850* | 78.06 Profit of 32,705 on sale | |||
| 2025-03-14 | SELL | -836 | 86.240* | 76.38 Profit of 63,857 on sale | |||
| 2025-03-12 | SELL | -838 | 83.650* | 76.23 Profit of 63,880 on sale | |||
| 2025-03-07 | SELL | -836 | 84.910* | 76.07 Profit of 63,591 on sale | |||
| 2025-02-28 | BUY | 9,123 | 85.180 | 78.580 | 79.240 | USD 722,907 | 75.43 |
| 2025-02-18 | SELL | -401 | 125.000 | 118.430 | 119.087 | USD -47,754 | 71.78 Loss of -18,969 on sale |
| 2025-02-12 | SELL | -1,604 | 117.590 | 110.000 | 110.759 | USD -177,657 | 67.98 Loss of -68,623 on sale |
| 2025-02-05 | BUY | 804 | 103.570 | 99.320 | 99.745 | USD 80,195 | 63.14 |
| 2025-02-04 | BUY | 2,010 | 106.910 | 100.510 | 101.150 | USD 203,312 | 62.19 |
| 2024-11-18 | BUY | 403 | 64.920 | 58.850 | 59.457 | USD 23,961 | 48.01 |
| 2024-11-07 | BUY | 403 | 56.470 | 53.550 | 53.842 | USD 21,698 | 44.75 |
| 2024-10-31 | BUY | 403 | 43.320 | 40.900 | 41.142 | USD 16,580 | 43.78 |
* (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.