| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,633![]() | USD 7,359,452![]() | USD 7,359,452 | 76 | USD 346,391 | USD 185.69 | USD 177.29 |
| 2025-12-17 (Wednesday) | 39,557 | USD 7,013,061![]() | USD 7,013,061 | 0 | USD -413,766 | USD 177.29 | USD 187.75 |
| 2025-12-16 (Tuesday) | 39,557![]() | USD 7,426,827![]() | USD 7,426,827 | 145 | USD 204,578 | USD 187.75 | USD 183.25 |
| 2025-12-15 (Monday) | 39,412 | USD 7,222,249![]() | USD 7,222,249 | 0 | USD -12,612 | USD 183.25 | USD 183.57 |
| 2025-12-12 (Friday) | 39,412 | USD 7,234,861![]() | USD 7,234,861 | 0 | USD -156,465 | USD 183.57 | USD 187.54 |
| 2025-12-11 (Thursday) | 39,412 | USD 7,391,326![]() | USD 7,391,326 | 0 | USD -14,583 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 39,412 | USD 7,405,909![]() | USD 7,405,909 | 0 | USD 239,231 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 39,412![]() | USD 7,166,678![]() | USD 7,166,678 | 145 | USD 40,110 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 39,267 | USD 7,126,568![]() | USD 7,126,568 | 0 | USD -10,602 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 39,267![]() | USD 7,137,170![]() | USD 7,137,170 | -588 | USD 46,168 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 39,855![]() | USD 7,091,002![]() | USD 7,091,002 | 736 | USD 202,928 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 39,119 | USD 6,888,074![]() | USD 6,888,074 | 0 | USD 210,852 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 39,119 | USD 6,677,222![]() | USD 6,677,222 | 0 | USD 125,181 | USD 170.69 | USD 167.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 76 | 187.330 | 181.510 | 182.092 | USD 13,839 | 132.71 |
| 2025-12-16 | BUY | 145 | 188.500 | 181.142 | 181.878 | USD 26,372 | 132.18 |
| 2025-12-09 | BUY | 145 | 182.840 | 180.380 | 180.626 | USD 26,191 | 130.72 |
| 2025-12-05 | SELL | -588 | 182.153 | 177.160 | 177.659 | USD -104,464 | 130.15 Loss of -27,933 on sale |
| 2025-12-04 | BUY | 736 | 178.440 | 174.430 | 174.831 | USD 128,676 | 129.89 |
| 2025-12-01 | BUY | 787 | 169.100 | 163.120 | 163.718 | USD 128,846 | 129.17 |
| 2025-11-28 | BUY | 28 | 168.760 | 165.875 | 166.163 | USD 4,653 | 128.95 |
| 2025-11-25 | BUY | 2,156 | 164.650 | 156.555 | 157.364 | USD 339,278 | 128.32 |
| 2025-11-24 | SELL | -328 | 165.170 | 157.000 | 157.817 | USD -51,764 | 128.12 Loss of -9,742 on sale |
| 2025-11-19 | SELL | -1,159 | 169.591 | 162.420 | 163.137 | USD -189,076 | 127.57 Loss of -41,226 on sale |
| 2025-11-18 | SELL | -382 | 172.830 | 165.660 | 166.377 | USD -63,556 | 127.33 Loss of -14,917 on sale |
| 2025-11-13 | SELL | -875 | 182.700 | 170.731 | 171.928 | USD -150,437 | 126.50 Loss of -39,753 on sale |
| 2025-11-10 | SELL | -270 | 194.930 | 183.520 | 184.661 | USD -49,858 | 125.31 Loss of -16,024 on sale |
| 2025-11-07 | BUY | 672 | 178.680 | 168.910 | 169.887 | USD 114,164 | 124.98 |
| 2025-11-06 | SELL | -2,716 | 191.090 | 174.530 | 176.186 | USD -478,521 | 124.67 Loss of -139,928 on sale |
| 2025-11-05 | BUY | 96 | 190.320 | 181.350 | 182.247 | USD 17,496 | 124.26 |
| 2025-11-04 | BUY | 1,888 | 195.700 | 185.700 | 186.700 | USD 352,490 | 123.84 |
| 2025-10-30 | BUY | 684 | 199.670 | 194.120 | 194.675 | USD 133,158 | 122.33 |
| 2025-10-29 | BUY | 1,440 | 199.850 | 190.490 | 191.426 | USD 275,653 | 121.83 |
| 2025-10-28 | BUY | 1,042 | 191.780 | 186.780 | 187.280 | USD 195,146 | 121.38 |
| 2025-10-27 | BUY | 448 | 192.830 | 187.530 | 188.060 | USD 84,251 | 120.93 |
| 2025-10-24 | BUY | 96 | 186.160 | 182.850 | 183.181 | USD 17,585 | 120.50 |
| 2025-10-20 | BUY | 2,926 | 183.090 | 177.440 | 178.005 | USD 520,843 | 118.86 |
| 2025-10-16 | BUY | 1,186 | 184.820 | 176.450 | 177.287 | USD 210,262 | 118.03 |
| 2025-10-15 | BUY | 1,376 | 184.350 | 176.020 | 176.853 | USD 243,350 | 117.60 |
| 2025-10-06 | BUY | 62 | 182.950 | 177.830 | 178.342 | USD 11,057 | 116.70 |
| 2025-10-03 | BUY | 527 | 186.830 | 170.770 | 172.376 | USD 90,842 | 116.29 |
| 2025-10-02 | BUY | 279 | 188.200 | 182.950 | 183.475 | USD 51,190 | 115.78 |
| 2025-08-12 | BUY | 868 | 190.000 | 182.100 | 182.890 | USD 158,749 | 113.76 |
| 2025-08-11 | BUY | 155 | 187.180 | 181.920 | 182.446 | USD 28,279 | 113.24 |
| 2025-08-07 | SELL | -117 | 184.480 | 178.170 | 178.801 | USD -20,920 | 112.72 Loss of -7,731 on sale |
| 2025-08-04 | BUY | 93 | 161.400 | 157.930 | 158.277 | USD 14,720 | 111.36 |
| 2025-07-31 | BUY | 1,047 | 160.890 | 156.730 | 157.146 | USD 164,532 | 110.66 |
| 2025-07-22 | BUY | 116 | 151.790 | 145.062 | 145.735 | USD 16,905 | 109.22 |
| 2025-07-21 | BUY | 783 | 155.440 | 151.360 | 151.768 | USD 118,834 | 108.88 |
| 2025-07-11 | BUY | 435 | 144.580 | 141.470 | 141.781 | USD 61,675 | 106.76 |
| 2025-07-10 | BUY | 256 | 145.160 | 139.530 | 140.093 | USD 35,864 | 106.45 |
| 2025-07-09 | BUY | 350 | 143.170 | 137.390 | 137.968 | USD 48,289 | 106.13 |
| 2025-07-02 | BUY | 1,328 | 133.600 | 130.196 | 130.536 | USD 173,352 | 105.39 |
| 2025-06-30 | BUY | 288 | 138.875 | 134.800 | 135.208 | USD 38,940 | 105.11 |
| 2025-06-26 | BUY | 135 | 148.215 | 142.910 | 143.441 | USD 19,364 | 104.51 |
| 2025-06-25 | BUY | 594 | 147.670 | 141.530 | 142.144 | USD 84,434 | 104.15 |
| 2025-06-16 | BUY | 125 | 144.860 | 139.812 | 140.317 | USD 17,540 | 102.36 |
| 2025-06-13 | BUY | 150 | 139.990 | 133.350 | 134.014 | USD 20,102 | 102.02 |
| 2025-06-12 | BUY | 285 | 137.100 | 134.630 | 134.877 | USD 38,440 | 101.69 |
| 2025-06-11 | BUY | 1,370 | 140.000 | 132.990 | 133.691 | USD 183,157 | 101.34 |
| 2025-06-10 | BUY | 60 | 134.070 | 129.410 | 129.876 | USD 7,793 | 101.01 |
| 2025-06-06 | BUY | 112 | 128.130 | 121.920 | 122.541 | USD 13,725 | 100.41 |
| 2025-06-05 | BUY | 646 | 132.850 | 118.930 | 120.322 | USD 77,728 | 100.21 |
| 2025-06-02 | BUY | 54 | 132.040* | 99.18 | |||
| 2025-05-30 | BUY | 124 | 131.780* | 98.82 | |||
| 2025-05-28 | BUY | 115 | 125.650 | 122.910 | 123.184 | USD 14,166 | 98.28 |
| 2025-05-15 | BUY | 54 | 128.120* | 95.65 | |||
| 2025-05-14 | BUY | 92 | 130.180* | 95.22 | |||
| 2025-05-13 | BUY | 46 | 128.100* | 94.80 | |||
| 2025-05-12 | BUY | 437 | 118.460* | 94.50 | |||
| 2025-05-08 | BUY | 156 | 119.150* | 93.87 | |||
| 2025-05-01 | BUY | 143 | 120.190 | 116.000 | 116.419 | USD 16,648 | 92.26 |
| 2025-04-30 | BUY | 528 | 118.780 | 110.540 | 111.364 | USD 58,800 | 91.89 |
| 2025-04-29 | BUY | 1,298 | 116.460 | 113.240 | 113.562 | USD 147,403 | 91.54 |
| 2025-04-28 | BUY | 22 | 114.860 | 108.870 | 109.469 | USD 2,408 | 91.20 |
| 2025-04-24 | SELL | -66 | 107.980 | 100.910 | 101.617 | USD -6,707 | 90.62 Loss of -726 on sale |
| 2025-04-23 | BUY | 88 | 103.620 | 97.830 | 98.409 | USD 8,660 | 90.46 |
| 2025-04-17 | SELL | -44 | 95.110 | 92.270 | 92.554 | USD -4,072 | 90.29 Loss of -100 on sale |
| 2025-04-17 | SELL | -44 | 95.110 | 92.270 | 92.554 | USD -4,072 | 90.29 Loss of -100 on sale |
| 2025-04-16 | BUY | 330 | 97.300 | 89.620 | 90.388 | USD 29,828 | 90.25 |
| 2025-04-15 | BUY | 154 | 98.990 | 93.060 | 93.653 | USD 14,423 | 90.11 |
| 2025-04-08 | BUY | 154 | 86.114 | 75.225 | 76.314 | USD 11,752 | 90.33 |
| 2025-04-07 | BUY | 1,056 | 81.800 | 66.120 | 67.688 | USD 71,479 | 90.56 |
| 2025-04-04 | BUY | 1,506 | 80.980 | 71.930 | 72.835 | USD 109,690 | 90.88 |
| 2025-04-01 | BUY | 171 | 84.680* | 91.07 | |||
| 2025-03-31 | BUY | 114 | 84.400* | 91.21 | |||
| 2025-03-28 | BUY | 227 | 85.850* | 91.32 | |||
| 2025-03-27 | BUY | 38 | 90.090* | 91.35 | |||
| 2025-03-26 | BUY | 247 | 92.280* | 91.33 | |||
| 2025-03-24 | BUY | 171 | 96.750* | 91.09 | |||
| 2025-03-20 | BUY | 29 | 87.390* | 91.18 | |||
| 2025-03-19 | SELL | -76 | 86.100* | 91.30 Profit of 6,939 on sale | |||
| 2025-03-13 | BUY | 70 | 79.620* | 92.06 | |||
| 2025-03-12 | BUY | 54 | 83.650* | 92.29 | |||
| 2025-03-07 | BUY | 213 | 84.910* | 93.43 | |||
| 2025-02-20 | BUY | 44 | 107.400 | 95.800 | 96.960 | USD 4,266 | 94.79 |
| 2025-02-13 | BUY | 660 | 118.390 | 115.150 | 115.474 | USD 76,213 | 89.81 |
| 2025-02-06 | BUY | 115 | 111.500 | 100.260 | 101.384 | USD 11,659 | 81.26 |
| 2025-02-04 | BUY | 7 | 106.910 | 100.510 | 101.150 | USD 708 | 77.70 |
| 2025-01-29 | BUY | 21 | 80.820 | 77.810 | 78.111 | USD 1,640 | 75.65 |
| 2025-01-28 | BUY | 21 | 80.730 | 74.040 | 74.709 | USD 1,569 | 74.99 |
| 2025-01-27 | BUY | 182 | 76.720 | 72.680 | 73.084 | USD 13,301 | 74.92 |
| 2025-01-24 | BUY | 91 | 82.240 | 78.440 | 78.820 | USD 7,173 | 74.11 |
| 2024-12-05 | BUY | 33 | 72.980 | 69.890 | 70.199 | USD 2,317 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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