Stock Name / Fund | iShares NASDAQ 100 UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | CNX1(GBX) LSE |
ETF Ticker | SXRV(EUR) F |
ETF Ticker | CNDX.AS(EUR) CXE |
ETF Ticker | CNDX.LS(USD) CXE |
ETF Ticker | CNX1.LS(GBX) CXE |
ETF Ticker | CSNDX.MI(EUR) CXE |
ETF Ticker | CSNDXz(USD) CXE |
ETF Ticker | SXRV.DE(EUR) CXE |
ETF Ticker | CSNDX(EUR) ETF Plus |
ETF Ticker | CNDX(EUR) Euronext Amsterdam |
ETF Ticker | CNX1.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 2,400,773![]() | USD 187,380,333![]() | USD 187,380,333 | -5,592 | USD 3,582,174 | USD 78.05 | USD 76.38 |
2025-03-10 (Monday) | 2,406,365![]() | USD 183,798,159![]() | USD 183,798,159 | -4,990 | USD -20,949,994 | USD 76.38 | USD 84.91 |
2025-03-07 (Friday) | 2,411,355 | USD 204,748,153![]() | USD 204,748,153 | 0 | USD 10,730,530 | USD 84.91 | USD 80.46 |
2025-03-06 (Thursday) | 2,411,355![]() | USD 194,017,623![]() | USD 194,017,623 | -4,985 | USD -23,767,101 | USD 80.46 | USD 90.13 |
2025-03-05 (Wednesday) | 2,416,340![]() | USD 217,784,724![]() | USD 217,784,724 | -1,994 | USD 13,677,334 | USD 90.13 | USD 84.4 |
2025-03-04 (Tuesday) | 2,418,334![]() | USD 204,107,390![]() | USD 204,107,390 | -8,973 | USD 1,621,440 | USD 84.4 | USD 83.42 |
2025-03-03 (Monday) | 2,427,307![]() | USD 202,485,950![]() | USD 202,485,950 | -4,694 | USD -4,039,575 | USD 83.42 | USD 84.92 |
2025-02-28 (Friday) | 2,432,001![]() | USD 206,525,525![]() | USD 206,525,525 | -2,895 | USD 119,391 | USD 84.92 | USD 84.77 |
2025-02-27 (Thursday) | 2,434,896 | USD 206,406,134![]() | USD 206,406,134 | 0 | USD -11,054,428 | USD 84.77 | USD 89.31 |
2025-02-26 (Wednesday) | 2,434,896 | USD 217,460,562![]() | USD 217,460,562 | 0 | USD 3,579,297 | USD 89.31 | USD 87.84 |
2025-02-25 (Tuesday) | 2,434,896![]() | USD 213,881,265![]() | USD 213,881,265 | -3,988 | USD -7,276,736 | USD 87.84 | USD 90.68 |
2025-02-24 (Monday) | 2,438,884 | USD 221,158,001![]() | USD 221,158,001 | 0 | USD -26,022,892 | USD 90.68 | USD 101.35 |
2025-02-21 (Friday) | 2,438,884 | USD 247,180,893![]() | USD 247,180,893 | 0 | USD -11,999,310 | USD 101.35 | USD 106.27 |
2025-02-20 (Thursday) | 2,438,884![]() | USD 259,180,203![]() | USD 259,180,203 | -1,994 | USD -14,344,586 | USD 106.27 | USD 112.06 |
2025-02-19 (Wednesday) | 2,440,878![]() | USD 273,524,789![]() | USD 273,524,789 | -5,982 | USD -31,402,904 | USD 112.06 | USD 124.62 |
2025-02-18 (Tuesday) | 2,446,860![]() | USD 304,927,693![]() | USD 304,927,693 | -2,991 | USD 13,003,448 | USD 124.62 | USD 119.16 |
2025-02-17 (Monday) | 2,449,851 | USD 291,924,245 | USD 291,924,245 | 0 | USD 0 | USD 119.16 | USD 119.16 |
2025-02-14 (Friday) | 2,449,851 | USD 291,924,245![]() | USD 291,924,245 | 0 | USD 3,062,314 | USD 119.16 | USD 117.91 |
2025-02-13 (Thursday) | 2,449,851![]() | USD 288,861,931![]() | USD 288,861,931 | 1,994 | USD 1,507,998 | USD 117.91 | USD 117.39 |
2025-02-12 (Wednesday) | 2,447,857 | USD 287,353,933![]() | USD 287,353,933 | 0 | USD 11,676,278 | USD 117.39 | USD 112.62 |
2025-02-11 (Tuesday) | 2,447,857 | USD 275,677,655![]() | USD 275,677,655 | 0 | USD -9,864,864 | USD 112.62 | USD 116.65 |
2025-02-10 (Monday) | 2,447,857 | USD 285,542,519![]() | USD 285,542,519 | 0 | USD 14,197,571 | USD 116.65 | USD 110.85 |
2025-02-07 (Friday) | 2,447,857![]() | USD 271,344,948![]() | USD 271,344,948 | 1,994 | USD -830,687 | USD 110.85 | USD 111.28 |
2025-02-06 (Thursday) | 2,445,863 | USD 272,175,635![]() | USD 272,175,635 | 0 | USD 24,262,961 | USD 111.28 | USD 101.36 |
2025-02-05 (Wednesday) | 2,445,863 | USD 247,912,674![]() | USD 247,912,674 | 0 | USD -6,041,281 | USD 101.36 | USD 103.83 |
2025-02-04 (Tuesday) | 2,445,863 | USD 253,953,955![]() | USD 253,953,955 | 0 | USD 49,137,387 | USD 103.83 | USD 83.74 |
2025-02-03 (Monday) | 2,445,863 | USD 204,816,568![]() | USD 204,816,568 | 0 | USD 3,057,329 | USD 83.74 | USD 82.49 |
2025-01-31 (Friday) | 2,445,863 | USD 201,759,239![]() | USD 201,759,239 | 0 | USD 3,106,246 | USD 82.49 | USD 81.22 |
2025-01-30 (Thursday) | 2,445,863 | USD 198,652,993![]() | USD 198,652,993 | 0 | USD 3,570,960 | USD 81.22 | USD 79.76 |
2025-01-29 (Wednesday) | 2,445,863![]() | USD 195,082,033![]() | USD 195,082,033 | 3,988 | USD -829,598 | USD 79.76 | USD 80.23 |
2025-01-28 (Tuesday) | 2,441,875![]() | USD 195,911,631![]() | USD 195,911,631 | 997 | USD 11,771,795 | USD 80.23 | USD 75.44 |
2025-01-27 (Monday) | 2,440,878![]() | USD 184,139,836![]() | USD 184,139,836 | -95 | USD -8,648,212 | USD 75.44 | USD 78.98 |
2025-01-24 (Friday) | 2,440,973![]() | USD 192,788,048![]() | USD 192,788,048 | 2,991 | USD 236,230 | USD 78.98 | USD 78.98 |
2025-01-23 (Thursday) | 2,437,982![]() | USD 192,551,818![]() | USD 192,551,818 | -41,874 | USD 1,925,287 | USD 78.98 | USD 76.87 |
2025-01-22 (Wednesday) | 2,479,856![]() | USD 190,626,531![]() | USD 190,626,531 | 2,896 | USD 9,635,064 | USD 76.87 | USD 73.07 |
2025-01-21 (Tuesday) | 2,476,960 | USD 180,991,467 | USD 180,991,467 | ||||
2025-01-20 (Monday) | 2,473,969 | USD 177,556,755 | USD 177,556,755 | ||||
2025-01-17 (Friday) | 2,473,969 | USD 177,556,755 | USD 177,556,755 | ||||
2025-01-16 (Thursday) | 2,470,978 | USD 171,090,517 | USD 171,090,517 | ||||
2025-01-15 (Wednesday) | 2,464,996 | USD 167,964,827 | USD 167,964,827 | ||||
2025-01-14 (Tuesday) | 2,464,996 | USD 162,467,886 | USD 162,467,886 | ||||
2025-01-13 (Monday) | 2,460,011 | USD 159,851,515 | USD 159,851,515 | ||||
2025-01-10 (Friday) | 2,460,011 | USD 165,460,340 | USD 165,460,340 | ||||
2025-01-09 (Thursday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-09 (Thursday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-09 (Thursday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-08 (Wednesday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-08 (Wednesday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-08 (Wednesday) | 2,457,922 | USD 167,704,018 | USD 167,704,018 | ||||
2025-01-02 (Thursday) | 2,445,958 | USD 183,911,582 | USD 183,911,582 | ||||
2024-12-30 (Monday) | 2,443,964 | USD 188,625,142 | USD 188,625,142 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -5,592 | 78.050* | 94.98 ![]() | |||
2025-03-10 | SELL | -4,990 | 76.380* | 95.55 ![]() | |||
2025-03-06 | SELL | -4,985 | 80.460* | 96.38 ![]() | |||
2025-03-05 | SELL | -1,994 | 90.130* | 96.59 ![]() | |||
2025-03-04 | SELL | -8,973 | 84.400* | 97.01 ![]() | |||
2025-03-03 | SELL | -4,694 | 90.480 | 86.000 | 86.448 | USD -405,787 | 97.49 ![]() |
2025-02-28 | SELL | -2,895 | 85.180 | 78.580 | 79.240 | USD -229,400 | 97.96 ![]() |
2025-02-25 | SELL | -3,988 | 91.700 | 85.250 | 85.895 | USD -342,549 | 99.29 ![]() |
2025-02-20 | SELL | -1,994 | 107.400 | 95.800 | 96.960 | USD -193,338 | 99.27 ![]() |
2025-02-19 | SELL | -5,982 | 125.410 | 108.560 | 110.245 | USD -659,486 | 98.63 ![]() |
2025-02-18 | SELL | -2,991 | 125.000 | 118.430 | 119.087 | USD -356,189 | 97.26 ![]() |
2025-02-13 | BUY | 1,994 | 118.390 | 115.150 | 115.474 | USD 230,255 | 93.23 |
2025-02-07 | BUY | 1,994 | 116.300 | 110.450 | 111.035 | USD 221,404 | 86.18 |
2025-01-29 | BUY | 3,988 | 80.820 | 77.810 | 78.111 | USD 311,507 | 78.10 |
2025-01-28 | BUY | 997 | 80.730 | 74.040 | 74.709 | USD 74,485 | 77.57 |
2025-01-27 | SELL | -95 | 76.720 | 72.680 | 73.084 | USD -6,943 | 78.28 ![]() |
2025-01-24 | BUY | 2,991 | 82.240 | 78.440 | 78.820 | USD 235,751 | 77.93 |
2025-01-23 | SELL | -41,874 | 79.000 | 75.940 | 76.246 | USD -3,192,725 | 76.87 ![]() |
2025-01-22 | BUY | 2,896 | 77.160 | 73.800 | 74.136 | USD 214,698 | 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 |
---|---|---|---|---|
2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
2025-03-05 | 39,371,324 | 85,315 | 60,111,386 | 65.5% |
2025-03-04 | 31,851,668 | 124,621 | 57,797,606 | 55.1% |
2025-03-03 | 41,794,061 | 116,277 | 63,590,655 | 65.7% |
2025-02-28 | 30,008,764 | 154,160 | 60,603,897 | 49.5% |
2025-02-27 | 33,469,361 | 71,953 | 52,484,354 | 63.8% |
2025-02-26 | 29,502,834 | 111,564 | 51,329,586 | 57.5% |
2025-02-25 | 32,218,371 | 5,662,902 | 67,445,434 | 47.8% |
2025-02-24 | 46,575,353 | 6,925,976 | 95,079,386 | 49.0% |
2025-02-21 | 35,746,215 | 5,880,288 | 66,328,357 | 53.9% |
2025-02-20 | 54,431,026 | 10,072,032 | 118,928,833 | 45.8% |
2025-02-19 | 39,874,171 | 2,068,299 | 71,905,755 | 55.5% |
2025-02-18 | 29,878,985 | 97,572 | 46,542,359 | 64.2% |
2025-02-14 | 23,877,621 | 68,645 | 37,392,594 | 63.9% |
2025-02-13 | 20,383,256 | 60,154 | 32,351,634 | 63.0% |
2025-02-12 | 28,399,413 | 50,967 | 42,110,346 | 67.4% |
2025-02-11 | 28,265,946 | 95,726 | 52,293,819 | 54.1% |
2025-02-10 | 30,448,562 | 132,678 | 55,167,485 | 55.2% |
2025-02-07 | 51,652,626 | 264,564 | 80,732,882 | 64.0% |
2025-02-06 | 50,019,938 | 94,267 | 72,231,737 | 69.2% |
2025-02-05 | 30,767,133 | 106,080 | 49,095,178 | 62.7% |
2025-02-04 | 65,924,670 | 239,550 | 114,685,827 | 57.5% |
2025-02-03 | 30,183,714 | 101,330 | 47,558,690 | 63.5% |
2025-01-31 | 28,511,299 | 96,811 | 43,490,975 | 65.6% |
2025-01-30 | 14,995,234 | 94,829 | 24,112,377 | 62.2% |
2025-01-29 | 16,440,987 | 58,274 | 25,678,639 | 64.0% |
2025-01-28 | 23,115,574 | 49,668 | 35,105,561 | 65.8% |
2025-01-27 | 22,548,742 | 64,678 | 36,580,373 | 61.6% |
2025-01-24 | 27,827,154 | 89,823 | 42,473,734 | 65.5% |
2025-01-23 | 18,865,901 | 65,321 | 29,250,512 | 64.5% |
2025-01-22 | 21,724,833 | 95,821 | 32,347,704 | 67.2% |
2025-01-21 | 16,729,489 | 49,400 | 25,972,980 | 64.4% |
2025-01-17 | 18,505,668 | 57,763 | 28,143,459 | 65.8% |
2025-01-16 | 21,938,485 | 33,294 | 33,016,137 | 66.4% |
2025-01-15 | 17,860,017 | 43,659 | 27,350,692 | 65.3% |
2025-01-14 | 18,872,494 | 68,646 | 29,725,462 | 63.5% |
2025-01-13 | 16,731,585 | 144,523 | 34,030,964 | 49.2% |
2025-01-10 | 22,229,829 | 162,960 | 40,247,401 | 55.2% |
2025-01-08 | 24,472,535 | 143,081 | 44,767,890 | 54.7% |
2025-01-07 | 25,470,379 | 155,824 | 47,054,850 | 54.1% |
2025-01-06 | 35,307,169 | 247,808 | 58,350,435 | 60.5% |
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.