| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 47,308 | USD 7,842,247 | USD 7,842,247 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 47,308![]() | USD 7,842,247![]() | USD 7,842,247 | -2,475 | USD -299,763 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 49,783 | USD 8,142,010![]() | USD 8,142,010 | 0 | USD 64,718 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 49,783![]() | USD 8,077,292![]() | USD 8,077,292 | 15,389 | USD 2,751,381 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 34,394![]() | USD 5,325,911![]() | USD 5,325,911 | -690 | USD -138,247 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 35,084 | USD 5,464,158![]() | USD 5,464,158 | 0 | USD -339,437 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 35,084 | USD 5,803,595![]() | USD 5,803,595 | 0 | USD -67,011 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 35,084![]() | USD 5,870,606![]() | USD 5,870,606 | 684 | USD -20,394 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 34,400 | USD 5,891,000![]() | USD 5,891,000 | 0 | USD -94,944 | USD 171.25 | USD 174.01 |
| 2025-11-14 (Friday) | 34,400 | USD 5,985,944![]() | USD 5,985,944 | 0 | USD 64,328 | USD 174.01 | USD 172.14 |
| 2025-11-13 (Thursday) | 34,400 | USD 5,921,616![]() | USD 5,921,616 | 0 | USD -413,832 | USD 172.14 | USD 184.17 |
| 2025-11-12 (Wednesday) | 34,400 | USD 6,335,448![]() | USD 6,335,448 | 0 | USD -233,576 | USD 184.17 | USD 190.96 |
| 2025-11-11 (Tuesday) | 34,400 | USD 6,569,024![]() | USD 6,569,024 | 0 | USD -91,160 | USD 190.96 | USD 193.61 |
| 2025-11-10 (Monday) | 34,400 | USD 6,660,184![]() | USD 6,660,184 | 0 | USD 539,392 | USD 193.61 | USD 177.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,475 | 168.339 | 163.880 | 164.326 | USD -406,706 | 116.61 Loss of -118,100 on sale |
| 2025-11-26 | SELL | -2,475 | 168.339 | 163.880 | 164.326 | USD -406,706 | 116.61 Loss of -118,100 on sale |
| 2025-11-24 | BUY | 15,389 | 165.170 | 157.000 | 157.817 | USD 2,428,646 | 116.21 |
| 2025-11-21 | SELL | -690 | 158.110 | 147.560 | 148.615 | USD -102,544 | 116.05 Loss of -22,472 on sale |
| 2025-11-18 | BUY | 684 | 172.830 | 165.660 | 166.377 | USD 113,802 | 115.44 |
| 2025-11-04 | BUY | 341 | 195.700 | 185.700 | 186.700 | USD 63,665 | 112.42 |
| 2025-10-31 | BUY | 341 | 204.180 | 197.920 | 198.546 | USD 67,704 | 111.58 |
| 2025-10-20 | SELL | -342 | 183.090 | 177.440 | 178.005 | USD -60,878 | 108.37 Loss of -23,815 on sale |
| 2025-09-24 | SELL | -341 | 184.850 | 177.120 | 177.893 | USD -60,662 | 104.02 Loss of -25,192 on sale |
| 2025-08-18 | BUY | 341 | 177.900 | 171.390 | 172.041 | USD 58,666 | 101.30 |
| 2025-08-01 | BUY | 341 | 158.190 | 151.058 | 151.771 | USD 51,754 | 97.54 |
| 2025-07-25 | BUY | 341 | 160.390 | 155.580 | 156.061 | USD 53,217 | 96.17 |
| 2025-07-16 | SELL | -342 | 151.510 | 147.674 | 148.058 | USD -50,636 | 94.16 Loss of -18,434 on sale |
| 2025-07-11 | BUY | 342 | 144.580 | 141.470 | 141.781 | USD 48,489 | 93.21 |
| 2025-06-26 | BUY | 342 | 148.215 | 142.910 | 143.441 | USD 49,057 | 90.38 |
| 2025-06-11 | SELL | -342 | 140.000 | 132.990 | 133.691 | USD -45,722 | 86.70 Loss of -16,071 on sale |
| 2025-06-10 | BUY | 342 | 134.070 | 129.410 | 129.876 | USD 44,418 | 86.38 |
| 2025-06-09 | BUY | 343 | 132.230 | 124.800 | 125.543 | USD 43,061 | 86.07 |
| 2025-05-30 | BUY | 6,836 | 131.780* | 84.19 | |||
| 2025-05-27 | SELL | -274 | 127.880 | 120.880 | 121.580 | USD -33,313 | 83.33 Loss of -10,481 on sale |
| 2025-05-21 | BUY | 274 | 127.110 | 119.410 | 120.180 | USD 32,929 | 82.14 |
| 2025-05-19 | SELL | -274 | 126.330* | 81.46 Profit of 22,319 on sale | |||
| 2025-05-13 | SELL | -274 | 128.100* | 79.94 Profit of 21,903 on sale | |||
| 2025-05-12 | BUY | 273 | 118.460* | 79.63 | |||
| 2025-05-09 | BUY | 274 | 117.300* | 79.32 | |||
| 2025-05-07 | SELL | -273 | 110.480* | 78.73 Profit of 21,494 on sale | |||
| 2025-05-01 | BUY | 273 | 120.190 | 116.000 | 116.419 | USD 31,782 | 77.38 |
| 2025-04-28 | BUY | 273 | 114.860 | 108.870 | 109.469 | USD 29,885 | 76.35 |
| 2025-04-16 | BUY | 548 | 97.300 | 89.620 | 90.388 | USD 49,533 | 74.70 |
| 2025-04-11 | BUY | 548 | 89.550 | 85.470 | 85.878 | USD 47,061 | 74.16 |
| 2025-04-07 | BUY | 274 | 81.800 | 66.120 | 67.688 | USD 18,547 | 73.76 |
| 2025-03-28 | BUY | 274 | 85.850* | 73.26 | |||
| 2025-03-25 | SELL | -273 | 96.500* | 72.61 Profit of 19,822 on sale | |||
| 2025-02-27 | BUY | 274 | 93.620 | 84.170 | 85.115 | USD 23,322 | 69.71 |
| 2025-02-19 | SELL | -273 | 125.410 | 108.560 | 110.245 | USD -30,097 | 67.22 Loss of -11,746 on sale |
| 2025-02-18 | SELL | -273 | 125.000 | 118.430 | 119.087 | USD -32,511 | 66.36 Loss of -14,394 on sale |
| 2025-02-12 | SELL | -273 | 117.590 | 110.000 | 110.759 | USD -30,237 | 63.06 Loss of -13,022 on sale |
| 2025-01-31 | SELL | -1,096 | 85.220 | 80.870 | 81.305 | USD -89,110 | 57.27 Loss of -26,342 on sale |
| 2024-12-10 | BUY | 277 | 75.560 | 71.720 | 72.104 | USD 19,973 | 54.26 |
| 2024-10-21 | SELL | -278 | 43.400 | 42.410 | 42.509 | USD -11,818 | 0.00 Loss of -11,818 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.