| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 347,081 | USD 52,406,657![]() | USD 52,406,657 | 0 | USD 1,363,486 | USD 150.993 | USD 147.064 |
| 2025-12-02 (Tuesday) | 347,081![]() | USD 51,043,171![]() | USD 51,043,171 | 1,020 | USD 1,205,031 | USD 147.064 | USD 144.015 |
| 2025-12-01 (Monday) | 346,061![]() | USD 49,838,140![]() | USD 49,838,140 | 2,550 | USD -21,347 | USD 144.015 | USD 145.147 |
| 2025-11-28 (Friday) | 343,511![]() | USD 49,859,487![]() | USD 49,859,487 | 509 | USD 819,475 | USD 145.147 | USD 142.973 |
| 2025-11-27 (Thursday) | 343,002 | USD 49,040,012![]() | USD 49,040,012 | 0 | USD -19,040 | USD 142.973 | USD 143.028 |
| 2025-11-26 (Wednesday) | 343,002 | USD 49,059,052![]() | USD 49,059,052 | 0 | USD 541,883 | USD 143.028 | USD 141.449 |
| 2025-11-25 (Tuesday) | 343,002 | USD 48,517,169![]() | USD 48,517,169 | 0 | USD 247,882 | USD 141.449 | USD 140.726 |
| 2025-11-24 (Monday) | 343,002![]() | USD 48,269,287![]() | USD 48,269,287 | -509 | USD 2,020,816 | USD 140.726 | USD 134.635 |
| 2025-11-21 (Friday) | 343,511![]() | USD 46,248,471![]() | USD 46,248,471 | 509 | USD -99,652 | USD 134.635 | USD 135.125 |
| 2025-11-20 (Thursday) | 343,002 | USD 46,348,123![]() | USD 46,348,123 | 0 | USD -2,789,654 | USD 135.125 | USD 143.258 |
| 2025-11-19 (Wednesday) | 343,002![]() | USD 49,137,777![]() | USD 49,137,777 | -1,527 | USD -637,769 | USD 143.258 | USD 144.474 |
| 2025-11-18 (Tuesday) | 344,529![]() | USD 49,775,546![]() | USD 49,775,546 | -2,036 | USD -1,396,429 | USD 144.474 | USD 147.655 |
| 2025-11-17 (Monday) | 346,565![]() | USD 51,171,975![]() | USD 51,171,975 | -1,018 | USD -910,104 | USD 147.655 | USD 149.841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,020 | 175.740 | 169.600 | 170.214 | USD 173,618 | 108.28 |
| 2025-12-01 | BUY | 2,550 | 169.100 | 163.120 | 163.718 | USD 417,481 | 108.13 |
| 2025-11-28 | BUY | 509 | 168.760 | 165.875 | 166.163 | USD 84,577 | 107.96 |
| 2025-11-24 | SELL | -509 | 165.170 | 157.000 | 157.817 | USD -80,329 | 107.36 Loss of -25,685 on sale |
| 2025-11-21 | BUY | 509 | 158.110 | 147.560 | 148.615 | USD 75,645 | 107.23 |
| 2025-11-19 | SELL | -1,527 | 169.591 | 162.420 | 163.137 | USD -249,110 | 106.94 Loss of -85,806 on sale |
| 2025-11-18 | SELL | -2,036 | 172.830 | 165.660 | 166.377 | USD -338,744 | 106.77 Loss of -121,352 on sale |
| 2025-11-17 | SELL | -1,018 | 174.240 | 167.680 | 168.336 | USD -171,366 | 106.59 Loss of -62,860 on sale |
| 2025-11-07 | SELL | -1,018 | 178.680 | 168.910 | 169.887 | USD -172,945 | 105.16 Loss of -65,888 on sale |
| 2025-11-05 | SELL | -3,563 | 190.320 | 181.350 | 182.247 | USD -649,346 | 104.67 Loss of -276,421 on sale |
| 2025-10-31 | SELL | -5,673 | 204.180 | 197.920 | 198.546 | USD -1,126,351 | 103.68 Loss of -538,184 on sale |
| 2025-10-28 | BUY | 517 | 191.780 | 186.780 | 187.280 | USD 96,824 | 102.75 |
| 2025-10-14 | SELL | -3,108 | 182.340 | 170.820 | 171.972 | USD -534,489 | 100.05 Loss of -223,548 on sale |
| 2025-10-02 | BUY | 1,034 | 188.200 | 182.950 | 183.475 | USD 189,713 | 99.21 |
| 2025-09-30 | SELL | -1,034 | 182.770 | 178.230 | 178.684 | USD -184,759 | 98.61 Loss of -82,797 on sale |
| 2025-09-24 | BUY | 21,272 | 184.850 | 177.120 | 177.893 | USD 3,784,140 | 97.45 |
| 2025-09-16 | BUY | 487 | 143.655* | 96.66 | |||
| 2025-09-15 | BUY | 487 | 145.611* | 96.39 | |||
| 2025-08-27 | BUY | 956 | 135.185* | 95.65 | |||
| 2025-08-21 | BUY | 478 | 157.970 | 153.810 | 154.226 | USD 73,720 | 94.99 |
| 2025-08-20 | SELL | -956 | 133.765* | 94.77 Profit of 90,595 on sale | |||
| 2025-08-13 | BUY | 954 | 189.460 | 183.590 | 184.177 | USD 175,705 | 94.05 |
| 2025-08-12 | BUY | 477 | 190.000 | 182.100 | 182.890 | USD 87,239 | 93.67 |
| 2025-08-08 | SELL | -477 | 187.990 | 184.410 | 184.768 | USD -88,134 | 92.90 Loss of -43,821 on sale |
| 2025-08-05 | BUY | 954 | 176.330 | 169.220 | 169.931 | USD 162,114 | 92.20 |
| 2025-08-04 | SELL | -1,908 | 161.400 | 157.930 | 158.277 | USD -301,993 | 91.92 Loss of -126,618 on sale |
| 2025-08-01 | SELL | -477 | 158.190 | 151.058 | 151.771 | USD -72,395 | 91.66 Loss of -28,671 on sale |
| 2025-07-31 | SELL | -8,277 | 160.890 | 156.730 | 157.146 | USD -1,300,697 | 91.38 Loss of -544,328 on sale |
| 2025-07-30 | BUY | 491 | 159.380 | 156.560 | 156.842 | USD 77,009 | 91.10 |
| 2025-07-18 | SELL | -1,473 | 154.920 | 151.900 | 152.202 | USD -224,194 | 89.57 Loss of -92,256 on sale |
| 2025-07-16 | SELL | -982 | 151.510 | 147.674 | 148.058 | USD -145,393 | 89.03 Loss of -57,962 on sale |
| 2025-07-10 | BUY | 491 | 145.160 | 139.530 | 140.093 | USD 68,786 | 88.09 |
| 2025-07-07 | BUY | 982 | 139.290 | 132.320 | 133.017 | USD 130,623 | 87.45 |
| 2025-07-02 | BUY | 491 | 133.600 | 130.196 | 130.536 | USD 64,093 | 86.91 |
| 2025-06-24 | BUY | 954 | 143.660 | 137.800 | 138.386 | USD 132,020 | 85.80 |
| 2025-06-23 | BUY | 477 | 142.150 | 135.960 | 136.579 | USD 65,148 | 85.54 |
| 2025-06-20 | BUY | 12,832 | 142.240 | 136.742 | 137.292 | USD 1,761,728 | 85.30 |
| 2025-06-18 | BUY | 458 | 140.360 | 137.490 | 137.777 | USD 63,102 | 84.77 |
| 2025-06-17 | BUY | 458 | 141.690 | 136.080 | 136.641 | USD 62,582 | 84.51 |
| 2025-06-05 | SELL | -916 | 132.850 | 118.930 | 120.322 | USD -110,215 | 82.56 Loss of -34,589 on sale |
| 2025-06-03 | BUY | 916 | 135.280 | 130.100 | 130.618 | USD 119,646 | 82.04 |
| 2025-05-28 | BUY | 5,049 | 125.650 | 122.910 | 123.184 | USD 621,956 | 81.05 |
| 2025-05-27 | BUY | 1,377 | 127.880 | 120.880 | 121.580 | USD 167,416 | 80.82 |
| 2025-05-22 | SELL | -459 | 126.330 | 121.375 | 121.871 | USD -55,939 | 80.12 Loss of -19,163 on sale |
| 2025-05-21 | SELL | -459 | 127.110 | 119.410 | 120.180 | USD -55,163 | 79.90 Loss of -18,490 on sale |
| 2025-05-20 | SELL | -918 | 128.200 | 124.650 | 125.005 | USD -114,755 | 79.62 Loss of -41,660 on sale |
| 2025-05-19 | SELL | -918 | 112.258* | 79.34 Profit of 72,834 on sale | |||
| 2025-05-15 | BUY | 459 | 114.526* | 78.70 | |||
| 2025-05-14 | BUY | 918 | 116.092* | 78.37 | |||
| 2025-05-13 | BUY | 1,377 | 114.759* | 78.04 | |||
| 2025-05-12 | BUY | 2,754 | 106.605* | 77.78 | |||
| 2025-05-09 | BUY | 1,377 | 104.095* | 77.54 | |||
| 2025-05-02 | BUY | 459 | 124.420 | 118.630 | 119.209 | USD 54,717 | 76.29 |
| 2025-04-30 | BUY | 14,551 | 118.780 | 110.540 | 111.364 | USD 1,620,458 | 75.76 |
| 2025-04-28 | BUY | 437 | 114.860 | 108.870 | 109.469 | USD 47,838 | 75.25 |
| 2025-04-25 | SELL | -437 | 112.880 | 106.560 | 107.192 | USD -46,843 | 75.01 Loss of -14,066 on sale |
| 2025-04-24 | BUY | 1,311 | 107.980 | 100.910 | 101.617 | USD 133,220 | 74.80 |
| 2025-04-23 | BUY | 437 | 103.620 | 97.830 | 98.409 | USD 43,005 | 74.66 |
| 2025-04-22 | BUY | 437 | 96.340 | 91.350 | 91.849 | USD 40,138 | 74.58 |
| 2025-04-16 | SELL | -437 | 97.300 | 89.620 | 90.388 | USD -39,500 | 74.29 Loss of -7,036 on sale |
| 2025-04-15 | BUY | 437 | 98.990 | 93.060 | 93.653 | USD 40,926 | 74.15 |
| 2025-04-14 | BUY | 874 | 97.330 | 91.460 | 92.047 | USD 80,449 | 74.07 |
| 2025-04-11 | BUY | 874 | 89.550 | 85.470 | 85.878 | USD 75,057 | 74.02 |
| 2025-04-10 | BUY | 437 | 90.780 | 84.140 | 84.804 | USD 37,059 | 73.96 |
| 2025-04-09 | BUY | 437 | 93.330 | 77.270 | 78.876 | USD 34,469 | 73.85 |
| 2025-04-08 | BUY | 874 | 86.114 | 75.225 | 76.314 | USD 66,698 | 73.89 |
| 2025-04-07 | SELL | -437 | 81.800 | 66.120 | 67.688 | USD -29,580 | 73.92 Profit of 2,724 on sale |
| 2025-04-04 | SELL | -2,622 | 80.980 | 71.930 | 72.835 | USD -190,974 | 74.00 Profit of 3,050 on sale |
| 2025-04-01 | SELL | -874 | 78.331* | 73.87 Profit of 64,559 on sale | |||
| 2025-03-31 | BUY | 10,338 | 78.134* | 73.81 | |||
| 2025-03-28 | SELL | -838 | 79.322* | 73.74 Profit of 61,798 on sale | |||
| 2025-03-25 | BUY | 419 | 89.348* | 73.26 | |||
| 2025-03-21 | SELL | -1,676 | 84.152* | 72.90 Profit of 122,178 on sale | |||
| 2025-03-20 | SELL | -1,257 | 80.566* | 72.80 Profit of 91,503 on sale | |||
| 2025-03-18 | BUY | 2,514 | 76.773* | 72.65 | |||
| 2025-03-11 | SELL | -419 | 71.429* | 72.39 Profit of 30,332 on sale | |||
| 2025-03-10 | SELL | -1,257 | 70.478* | 72.42 Profit of 91,033 on sale | |||
| 2025-03-07 | SELL | -2,933 | 78.114* | 72.33 Profit of 212,153 on sale | |||
| 2025-03-05 | SELL | -1,257 | 83.733* | 72.16 Profit of 90,699 on sale | |||
| 2025-03-03 | SELL | -1,676 | 90.480 | 86.000 | 86.448 | USD -144,887 | 71.91 Loss of -24,372 on sale |
| 2025-02-27 | SELL | -419 | 93.620 | 84.170 | 85.115 | USD -35,663 | 71.59 Loss of -5,669 on sale |
| 2025-02-19 | BUY | 419 | 125.410 | 108.560 | 110.245 | USD 46,193 | 69.15 |
| 2025-02-18 | BUY | 838 | 125.000 | 118.430 | 119.087 | USD 99,795 | 68.21 |
| 2025-02-13 | BUY | 838 | 118.390 | 115.150 | 115.474 | USD 96,767 | 65.50 |
| 2025-02-05 | SELL | -3,352 | 103.570 | 99.320 | 99.745 | USD -334,345 | 59.72 Loss of -134,148 on sale |
| 2025-02-04 | BUY | 419 | 106.910 | 100.510 | 101.150 | USD 42,382 | 58.79 |
| 2025-01-29 | BUY | 420 | 80.820 | 77.810 | 78.111 | USD 32,807 | 56.74 |
| 2025-01-28 | BUY | 420 | 80.730 | 74.040 | 74.709 | USD 31,378 | 56.21 |
| 2025-01-24 | BUY | 1,260 | 82.240 | 78.440 | 78.820 | USD 99,313 | 55.25 |
| 2025-01-23 | BUY | 2,940 | 79.000 | 75.940 | 76.246 | USD 224,163 | 54.66 |
| 2025-01-22 | BUY | 2,100 | 77.160 | 73.800 | 74.136 | USD 155,686 | 54.10 |
| 2024-12-10 | BUY | 418 | 75.560 | 71.720 | 72.104 | USD 30,139 | 53.69 |
| 2024-12-09 | BUY | 1,672 | 80.910 | 71.050 | 72.036 | USD 120,444 | 53.23 |
| 2024-12-05 | SELL | -836 | 72.980 | 69.890 | 70.199 | USD -58,686 | 52.10 Loss of -15,127 on sale |
| 2024-12-04 | BUY | 1,254 | 71.180 | 67.280 | 67.670 | USD 84,858 | 51.61 |
| 2024-12-03 | SELL | -2,090 | 71.370 | 66.150 | 66.672 | USD -139,344 | 51.05 Loss of -32,655 on sale |
| 2024-12-02 | BUY | 836 | 67.880 | 65.960 | 66.152 | USD 55,303 | 50.59 |
| 2024-11-29 | SELL | -6,287 | 67.160 | 65.470 | 65.639 | USD -412,672 | 50.09 Loss of -97,739 on sale |
| 2024-11-25 | BUY | 854 | 67.880 | 64.080 | 64.460 | USD 55,049 | 47.86 |
| 2024-11-22 | SELL | -427 | 64.440 | 61.370 | 61.677 | USD -26,336 | 47.20 Loss of -6,182 on sale |
| 2024-11-21 | SELL | -427 | 63.400 | 60.895 | 61.146 | USD -26,109 | 46.64 Loss of -6,194 on sale |
| 2024-11-18 | BUY | 2,135 | 64.920 | 58.850 | 59.457 | USD 126,941 | 44.49 |
| 2024-11-12 | BUY | 427 | 60.090 | 58.570 | 58.722 | USD 25,074 | 43.74 |
| 2024-11-08 | BUY | 2,989 | 58.480 | 55.300 | 55.618 | USD 166,242 | 42.07 |
| 2024-11-07 | BUY | 854 | 56.470 | 53.550 | 53.842 | USD 45,981 | 41.33 |
| 2024-11-06 | BUY | 427 | 55.690 | 51.610 | 52.018 | USD 22,212 | 40.47 |
| 2024-10-31 | SELL | -7,914 | 43.320 | 40.900 | 41.142 | USD -325,598 | 40.48 Loss of -5,269 on sale |
| 2024-10-29 | BUY | 446 | 45.070 | 44.040 | 44.143 | USD 19,688 | 40.33 |
| 2024-10-28 | BUY | 446 | 45.140 | 44.680 | 44.726 | USD 19,948 | 40.08 |
| 2024-10-25 | BUY | 446 | 45.070 | 43.645 | 43.788 | USD 19,529 | 39.75 |
| 2024-10-24 | BUY | 446 | 43.730 | 42.660 | 42.767 | USD 19,074 | 39.55 |
| 2024-10-23 | SELL | -892 | 43.680 | 42.055 | 42.218 | USD -37,658 | 39.57 Loss of -2,365 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 | 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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