| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 158,602 | USD 26,291,454 | USD 26,291,454 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 158,602 | USD 26,291,454![]() | USD 26,291,454 | 0 | USD 352,097 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 158,602 | USD 25,939,357![]() | USD 25,939,357 | 0 | USD 206,182 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 158,602![]() | USD 25,733,175![]() | USD 25,733,175 | 4,524 | USD 1,874,197 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 154,078 | USD 23,858,978![]() | USD 23,858,978 | 0 | USD -137,900 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 154,078![]() | USD 23,996,878![]() | USD 23,996,878 | 2,040 | USD -1,153,248 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 152,038 | USD 25,150,126![]() | USD 25,150,126 | 0 | USD -290,393 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 152,038![]() | USD 25,440,519![]() | USD 25,440,519 | 666 | USD -481,936 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 151,372 | USD 25,922,455![]() | USD 25,922,455 | 0 | USD -417,787 | USD 171.25 | USD 174.01 |
| 2025-11-14 (Friday) | 151,372 | USD 26,340,242![]() | USD 26,340,242 | 0 | USD 283,066 | USD 174.01 | USD 172.14 |
| 2025-11-13 (Thursday) | 151,372 | USD 26,057,176![]() | USD 26,057,176 | 0 | USD -1,821,005 | USD 172.14 | USD 184.17 |
| 2025-11-12 (Wednesday) | 151,372![]() | USD 27,878,181![]() | USD 27,878,181 | -1,275 | USD -1,271,290 | USD 184.17 | USD 190.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,524 | 165.170 | 157.000 | 157.817 | USD 713,964 | 114.90 |
| 2025-11-20 | BUY | 2,040 | 174.570 | 154.400 | 156.417 | USD 319,091 | 114.54 |
| 2025-11-18 | BUY | 666 | 172.830 | 165.660 | 166.377 | USD 110,807 | 114.06 |
| 2025-11-12 | SELL | -1,275 | 190.545 | 180.400 | 181.414 | USD -231,303 | 112.93 Loss of -87,319 on sale |
| 2025-11-10 | BUY | 765 | 194.930 | 183.520 | 184.661 | USD 141,266 | 112.19 |
| 2025-11-05 | BUY | 1,778 | 190.320 | 181.350 | 182.247 | USD 324,035 | 111.22 |
| 2025-10-27 | SELL | -1,270 | 192.830 | 187.530 | 188.060 | USD -238,836 | 108.32 Loss of -101,274 on sale |
| 2025-10-20 | SELL | -762 | 183.090 | 177.440 | 178.005 | USD -135,640 | 106.50 Loss of -54,489 on sale |
| 2025-10-15 | BUY | 4,590 | 184.350 | 176.020 | 176.853 | USD 811,755 | 105.39 |
| 2025-10-13 | BUY | 1,016 | 177.210* | 104.64 | |||
| 2025-10-02 | BUY | 241 | 188.200 | 182.950 | 183.475 | USD 44,217 | 104.21 |
| 2025-10-01 | BUY | 3,375 | 186.280 | 179.500 | 180.178 | USD 608,101 | 103.79 |
| 2025-09-26 | BUY | 720 | 180.120 | 174.910 | 175.431 | USD 126,310 | 102.59 |
| 2025-09-24 | SELL | -1,524 | 184.850 | 177.120 | 177.893 | USD -271,109 | 101.77 Loss of -116,015 on sale |
| 2025-08-04 | BUY | 2,532 | 161.400 | 157.930 | 158.277 | USD 400,758 | 96.91 |
| 2025-07-16 | BUY | 212 | 151.510 | 147.674 | 148.058 | USD 31,388 | 94.56 |
| 2025-07-10 | SELL | -1,005 | 145.160 | 139.530 | 140.093 | USD -140,793 | 93.32 Loss of -47,007 on sale |
| 2025-07-02 | BUY | 424 | 133.600 | 130.196 | 130.536 | USD 55,347 | 91.66 |
| 2025-06-02 | SELL | -848 | 132.040* | 85.27 Profit of 72,308 on sale | |||
| 2025-05-30 | BUY | 53,536 | 131.780* | 84.93 | |||
| 2025-05-29 | SELL | -363 | 122.320* | 84.65 Profit of 30,729 on sale | |||
| 2025-05-28 | SELL | -121 | 125.650 | 122.910 | 123.184 | USD -14,905 | 84.36 Loss of -4,697 on sale |
| 2025-05-22 | SELL | -1,800 | 126.330 | 121.375 | 121.871 | USD -219,367 | 83.18 Loss of -69,639 on sale |
| 2025-05-16 | BUY | 228 | 130.330 | 126.760 | 127.117 | USD 28,983 | 81.85 |
| 2025-05-14 | BUY | 360 | 130.180* | 81.09 | |||
| 2025-05-13 | BUY | 2,040 | 128.100* | 80.71 | |||
| 2025-05-12 | SELL | -120 | 118.460* | 80.41 Profit of 9,649 on sale | |||
| 2025-04-23 | SELL | -242 | 103.620 | 97.830 | 98.409 | USD -23,815 | 76.36 Loss of -5,336 on sale |
| 2025-04-22 | SELL | -1,210 | 96.340 | 91.350 | 91.849 | USD -111,138 | 76.20 Loss of -18,940 on sale |
| 2025-04-11 | BUY | 230 | 89.550 | 85.470 | 85.878 | USD 19,752 | 75.05 |
| 2025-04-09 | BUY | 230 | 93.330 | 77.270 | 78.876 | USD 18,141 | 74.74 |
| 2025-04-08 | SELL | -581 | 86.114 | 75.225 | 76.314 | USD -44,338 | 74.72 Loss of -928 on sale |
| 2025-04-07 | SELL | -823 | 81.800 | 66.120 | 67.688 | USD -55,707 | 74.68 Profit of 5,758 on sale |
| 2025-04-04 | BUY | 121 | 80.980 | 71.930 | 72.835 | USD 8,813 | 74.69 |
| 2025-03-27 | BUY | 480 | 90.090* | 74.05 | |||
| 2025-03-11 | BUY | 3,025 | 78.050* | 72.05 | |||
| 2025-03-07 | BUY | 240 | 84.910* | 71.83 | |||
| 2025-03-06 | BUY | 230 | 80.460* | 71.71 | |||
| 2025-03-03 | SELL | -460 | 90.480 | 86.000 | 86.448 | USD -39,766 | 71.14 Loss of -7,043 on sale |
| 2025-02-28 | BUY | 24,824 | 85.180 | 78.580 | 79.240 | USD 1,967,054 | 70.95 |
| 2025-02-26 | BUY | 2,952 | 91.690 | 87.590 | 88.000 | USD 259,776 | 70.49 |
| 2025-02-18 | SELL | -2,025 | 125.000 | 118.430 | 119.087 | USD -241,151 | 67.42 Loss of -104,627 on sale |
| 2025-02-13 | BUY | 284 | 118.390 | 115.150 | 115.474 | USD 32,795 | 64.94 |
| 2024-12-09 | BUY | 152 | 80.910 | 71.050 | 72.036 | USD 10,949 | 54.84 |
| 2024-12-04 | SELL | -385 | 71.180 | 67.280 | 67.670 | USD -26,053 | 53.57 Loss of -5,430 on sale |
| 2024-12-03 | SELL | -1,694 | 71.370 | 66.150 | 66.672 | USD -112,942 | 53.14 Loss of -22,919 on sale |
| 2024-11-25 | BUY | 9,024 | 67.880 | 64.080 | 64.460 | USD 581,687 | 50.08 |
| 2024-11-25 | BUY | 9,024 | 67.880 | 64.080 | 64.460 | USD 581,687 | 50.08 |
| 2024-11-19 | SELL | -56 | 63.010 | 59.265 | 59.639 | USD -3,340 | 48.33 Loss of -633 on sale |
| 2024-11-18 | SELL | -59 | 64.920 | 58.850 | 59.457 | USD -3,508 | 47.87 Loss of -684 on sale |
| 2024-11-12 | BUY | 177 | 60.090 | 58.570 | 58.722 | USD 10,394 | 47.43 |
| 2024-11-01 | SELL | -488 | 42.570 | 41.590 | 41.688 | USD -20,344 | 43.70 Profit of 982 on sale |
| 2024-11-01 | SELL | -488 | 42.570 | 41.590 | 41.688 | USD -20,344 | 43.70 Profit of 982 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.