| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 158,602 | USD 26,716,507![]() | USD 26,716,507 | 0 | USD 425,053 | USD 168.45 | USD 165.77 |
| 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 | 6,564 | USD 583,049 | USD 162.25 | USD 165.42 |
| 2025-11-19 (Wednesday) | 152,038![]() | USD 25,150,126![]() | USD 25,150,126 | 666 | USD -1,190,116 | USD 165.42 | 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 | -1,275 | USD -3,496,810 | USD 172.14 | USD 193.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 6,564 | 165.170 | 157.000 | 157.817 | USD 1,035,911 | 109.16 |
| 2025-11-19 | BUY | 666 | 169.591 | 162.420 | 163.137 | USD 108,649 | 108.90 |
| 2025-11-13 | SELL | -1,275 | 182.700 | 170.731 | 171.928 | USD -219,209 | 108.28 Loss of -81,149 on sale |
| 2025-11-10 | BUY | 765 | 194.930 | 183.520 | 184.661 | USD 141,266 | 107.87 |
| 2025-11-05 | BUY | 1,778 | 190.320 | 181.350 | 182.247 | USD 324,035 | 107.16 |
| 2025-10-27 | SELL | -1,270 | 192.830 | 187.530 | 188.060 | USD -238,836 | 104.92 Loss of -105,587 on sale |
| 2025-10-21 | SELL | -762 | 182.389 | 178.650 | 179.024 | USD -136,416 | 103.80 Loss of -57,324 on sale |
| 2025-10-15 | BUY | 4,590 | 184.350 | 176.020 | 176.853 | USD 811,755 | 102.64 |
| 2025-10-03 | SELL | -1,524 | 186.830 | 170.770 | 172.376 | USD -262,701 | 101.88 Loss of -107,436 on sale |
| 2025-10-02 | BUY | 241 | 188.200 | 182.950 | 183.475 | USD 44,217 | 101.44 |
| 2025-10-01 | BUY | 3,375 | 186.280 | 179.500 | 180.178 | USD 608,101 | 101.00 |
| 2025-09-26 | BUY | 720 | 180.120 | 174.910 | 175.431 | USD 126,310 | 99.74 |
| 2025-09-24 | SELL | -1,524 | 184.850 | 177.120 | 177.893 | USD -271,109 | 98.89 Loss of -120,402 on sale |
| 2025-07-24 | BUY | 2,110 | 155.630 | 152.575 | 152.880 | USD 322,578 | 95.41 |
| 2025-07-23 | BUY | 844 | 155.000 | 148.287 | 148.958 | USD 125,721 | 95.07 |
| 2025-07-16 | BUY | 212 | 151.510 | 147.674 | 148.058 | USD 31,388 | 93.75 |
| 2025-07-10 | SELL | -1,005 | 145.160 | 139.530 | 140.093 | USD -140,793 | 92.51 Loss of -47,817 on sale |
| 2025-07-02 | BUY | 424 | 133.600 | 130.196 | 130.536 | USD 55,347 | 90.86 |
| 2025-06-02 | SELL | -848 | 132.040* | 84.18 Profit of 71,381 on sale | |||
| 2025-05-30 | BUY | 53,536 | 131.780* | 83.84 | |||
| 2025-05-29 | SELL | -363 | 122.320* | 83.56 Profit of 30,332 on sale | |||
| 2025-05-28 | SELL | -121 | 125.650 | 122.910 | 123.184 | USD -14,905 | 83.27 Loss of -4,830 on sale |
| 2025-05-22 | SELL | -1,800 | 126.330 | 121.375 | 121.871 | USD -219,367 | 82.08 Loss of -71,625 on sale |
| 2025-05-16 | BUY | 228 | 130.330 | 126.760 | 127.117 | USD 28,983 | 80.74 |
| 2025-05-14 | BUY | 360 | 130.180* | 79.99 | |||
| 2025-05-13 | BUY | 2,040 | 128.100* | 79.61 | |||
| 2025-05-12 | SELL | -120 | 118.460* | 79.30 Profit of 9,516 on sale | |||
| 2025-04-23 | SELL | -242 | 103.620 | 97.830 | 98.409 | USD -23,815 | 75.23 Loss of -5,609 on sale |
| 2025-04-22 | SELL | -1,210 | 96.340 | 91.350 | 91.849 | USD -111,138 | 75.06 Loss of -20,311 on sale |
| 2025-04-11 | BUY | 230 | 89.550 | 85.470 | 85.878 | USD 19,752 | 73.87 |
| 2025-04-09 | BUY | 230 | 93.330 | 77.270 | 78.876 | USD 18,141 | 73.55 |
| 2025-04-08 | SELL | -581 | 86.114 | 75.225 | 76.314 | USD -44,338 | 73.51 Loss of -1,626 on sale |
| 2025-04-07 | SELL | -823 | 81.800 | 66.120 | 67.688 | USD -55,707 | 73.47 Profit of 4,760 on sale |
| 2025-04-04 | BUY | 121 | 80.980 | 71.930 | 72.835 | USD 8,813 | 73.47 |
| 2025-03-27 | BUY | 480 | 90.090* | 72.78 | |||
| 2025-03-11 | BUY | 3,025 | 78.050* | 70.67 | |||
| 2025-03-07 | BUY | 240 | 84.910* | 70.42 | |||
| 2025-03-06 | BUY | 230 | 80.460* | 70.30 | |||
| 2025-03-03 | SELL | -460 | 90.480 | 86.000 | 86.448 | USD -39,766 | 69.68 Loss of -7,711 on sale |
| 2025-02-28 | BUY | 24,824 | 85.180 | 78.580 | 79.240 | USD 1,967,054 | 69.48 |
| 2025-02-26 | BUY | 2,952 | 91.690 | 87.590 | 88.000 | USD 259,776 | 69.01 |
| 2025-02-18 | SELL | -2,025 | 125.000 | 118.430 | 119.087 | USD -241,151 | 65.94 Loss of -107,623 on sale |
| 2025-02-13 | BUY | 284 | 118.390 | 115.150 | 115.474 | USD 32,795 | 63.50 |
| 2024-12-09 | BUY | 152 | 80.910 | 71.050 | 72.036 | USD 10,949 | 53.53 |
| 2024-12-04 | SELL | -385 | 71.180 | 67.280 | 67.670 | USD -26,053 | 52.25 Loss of -5,935 on sale |
| 2024-12-03 | SELL | -1,694 | 71.370 | 66.150 | 66.672 | USD -112,942 | 51.83 Loss of -25,144 on sale |
| 2024-11-25 | BUY | 9,024 | 67.880 | 64.080 | 64.460 | USD 581,687 | 49.59 |
| 2024-11-19 | SELL | -56 | 63.010 | 59.265 | 59.639 | USD -3,340 | 48.05 Loss of -649 on sale |
| 2024-11-18 | SELL | -59 | 64.920 | 58.850 | 59.457 | USD -3,508 | 47.65 Loss of -697 on sale |
| 2024-11-12 | BUY | 177 | 60.090 | 58.570 | 58.722 | USD 10,394 | 47.27 |
| 2024-11-01 | SELL | -488 | 42.570 | 41.590 | 41.688 | USD -20,344 | 43.53 Profit of 901 on sale |
| 2024-11-01 | SELL | -488 | 42.570 | 41.590 | 41.688 | USD -20,344 | 43.53 Profit of 901 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.