| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 716![]() | USD 123,252![]() | USD 123,252 | 2,604 | USD 439,639 | USD 172.14 | USD 184.17 |
| 2025-11-13 (Thursday) | 3,320![]() | USD 571,505![]() | USD 571,505 | 2,604 | USD 439,639 | USD 172.14 | USD 184.17 |
| 2025-11-12 (Wednesday) | 716![]() | USD 131,866![]() | USD 131,866 | 2,604 | USD 474,717 | USD 184.17 | USD 190.96 |
| 2025-11-12 (Wednesday) | 3,320![]() | USD 611,444![]() | USD 611,444 | 2,604 | USD 474,717 | USD 184.17 | USD 190.96 |
| 2025-11-11 (Tuesday) | 716![]() | USD 136,727![]() | USD 136,727 | 2,604 | USD 495,362 | USD 190.96 | USD 193.61 |
| 2025-11-11 (Tuesday) | 3,320![]() | USD 633,987![]() | USD 633,987 | 2,604 | USD 495,362 | USD 190.96 | USD 193.61 |
| 2025-11-10 (Monday) | 716![]() | USD 138,625![]() | USD 138,625 | 2,724 | USD 538,620 | USD 193.61 | USD 177.93 |
| 2025-11-10 (Monday) | 3,440![]() | USD 666,018![]() | USD 666,018 | 2,724 | USD 538,620 | USD 193.61 | USD 177.93 |
| 2025-11-07 (Friday) | 716![]() | USD 127,398![]() | USD 127,398 | 2,724 | USD 486,743 | USD 177.93 | USD 175.05 |
| 2025-11-07 (Friday) | 3,440![]() | USD 612,079![]() | USD 612,079 | 2,724 | USD 486,743 | USD 177.93 | USD 175.05 |
| 2025-11-06 (Thursday) | 716![]() | USD 125,336![]() | USD 125,336 | 2,724 | USD 467,636 | USD 175.05 | USD 187.899 |
| 2025-11-06 (Thursday) | 3,440![]() | USD 602,172![]() | USD 602,172 | 2,724 | USD 467,636 | USD 175.05 | USD 187.899 |
| 2025-11-05 (Wednesday) | 716![]() | USD 134,536![]() | USD 134,536 | 2,685 | USD 502,478 | USD 187.9 | USD 190.74 |
| 2025-11-05 (Wednesday) | 3,401![]() | USD 639,048![]() | USD 639,048 | 2,685 | USD 502,478 | USD 187.9 | USD 190.74 |
| 2025-11-04 (Tuesday) | 716![]() | USD 136,570![]() | USD 136,570 | 2,630 | USD 489,875 | USD 190.74 | USD 207.18 |
| 2025-11-04 (Tuesday) | 3,346![]() | USD 638,216![]() | USD 638,216 | 2,630 | USD 489,875 | USD 190.74 | USD 207.18 |
| 2025-11-03 (Monday) | 716![]() | USD 148,341![]() | USD 148,341 | 2,630 | USD 549,687 | USD 207.18 | USD 200.471 |
| 2025-11-03 (Monday) | 3,346![]() | USD 693,224![]() | USD 693,224 | 2,630 | USD 549,687 | USD 207.18 | USD 200.471 |
| 2025-10-31 (Friday) | 716![]() | USD 143,537![]() | USD 143,537 | 2,630 | USD 531,475 | USD 200.47 | USD 194.55 |
| 2025-10-31 (Friday) | 3,346![]() | USD 670,773![]() | USD 670,773 | 2,630 | USD 531,475 | USD 200.47 | USD 194.55 |
| 2025-10-30 (Thursday) | 716![]() | USD 139,298![]() | USD 139,298 | 2,630 | USD 508,616 | USD 194.55 | USD 198.81 |
| 2025-10-30 (Thursday) | 3,346![]() | USD 650,964![]() | USD 650,964 | 2,630 | USD 508,616 | USD 194.55 | USD 198.81 |
| 2025-10-29 (Wednesday) | 716![]() | USD 142,348![]() | USD 142,348 | 2,630 | USD 529,464 | USD 198.81 | USD 189.601 |
| 2025-10-29 (Wednesday) | 3,346![]() | USD 665,218![]() | USD 665,218 | 2,630 | USD 529,464 | USD 198.81 | USD 189.601 |
| 2025-10-28 (Tuesday) | 716![]() | USD 135,754![]() | USD 135,754 | 2,630 | USD 498,949 | USD 189.6 | USD 189.18 |
| 2025-10-28 (Tuesday) | 3,346![]() | USD 634,402![]() | USD 634,402 | 2,630 | USD 498,949 | USD 189.6 | USD 189.18 |
| 2025-10-27 (Monday) | 716![]() | USD 135,453![]() | USD 135,453 | 2,630 | USD 500,801 | USD 189.18 | USD 184.63 |
| 2025-10-27 (Monday) | 3,346![]() | USD 632,996![]() | USD 632,996 | 2,630 | USD 500,801 | USD 189.18 | USD 184.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 2,604 | 182.700 | 170.731 | 171.928 | USD 447,701 | 131.75 |
| 2025-11-12 | BUY | 2,604 | 190.545 | 180.400 | 181.414 | USD 472,403 | 131.38 |
| 2025-11-11 | BUY | 2,604 | 192.925 | 187.130 | 187.710 | USD 488,796 | 130.96 |
| 2025-11-10 | BUY | 2,724 | 194.930 | 183.520 | 184.661 | USD 503,017 | 130.52 |
| 2025-11-07 | BUY | 2,724 | 178.680 | 168.910 | 169.887 | USD 462,772 | 130.18 |
| 2025-11-06 | BUY | 2,724 | 191.090 | 174.530 | 176.186 | USD 479,931 | 129.86 |
| 2025-11-05 | BUY | 2,685 | 190.320 | 181.350 | 182.247 | USD 489,333 | 129.44 |
| 2025-11-04 | BUY | 2,630 | 195.700 | 185.700 | 186.700 | USD 491,021 | 128.99 |
| 2025-11-03 | BUY | 2,630 | 207.520 | 201.820 | 202.390 | USD 532,286 | 128.42 |
| 2025-10-31 | BUY | 2,630 | 204.180 | 197.920 | 198.546 | USD 522,176 | 127.88 |
| 2025-10-30 | BUY | 2,630 | 199.670 | 194.120 | 194.675 | USD 511,995 | 127.38 |
| 2025-10-29 | BUY | 2,630 | 199.850 | 190.490 | 191.426 | USD 503,450 | 126.85 |
| 2025-10-28 | BUY | 2,630 | 191.780 | 186.780 | 187.280 | USD 492,546 | 126.37 |
| 2025-10-27 | BUY | 2,630 | 192.830 | 187.530 | 188.060 | USD 494,598 | 125.89 |
| 2025-10-24 | BUY | 2,597 | 186.160 | 182.850 | 183.181 | USD 475,721 | 125.44 |
| 2025-10-23 | BUY | 2,597 | 181.560 | 175.010 | 175.665 | USD 456,202 | 125.01 |
| 2025-10-22 | BUY | 2,597 | 182.210 | 169.420 | 170.699 | USD 443,305 | 124.62 |
| 2025-10-21 | BUY | 2,597 | 182.389 | 178.650 | 179.024 | USD 464,925 | 124.17 |
| 2025-10-20 | BUY | 2,575 | 183.090 | 177.440 | 178.005 | USD 458,363 | 123.72 |
| 2025-10-17 | BUY | 2,575 | 181.590 | 173.950 | 174.714 | USD 449,889 | 123.28 |
| 2025-10-16 | BUY | 2,575 | 184.820 | 176.450 | 177.287 | USD 456,514 | 122.84 |
| 2025-10-15 | SELL | -2,509 | 184.350 | 176.020 | 176.853 | USD -443,724 | 122.38 Loss of -136,681 on sale |
| 2025-10-03 | BUY | 2,366 | 186.830 | 170.770 | 172.376 | USD 407,842 | 121.96 |
| 2025-10-02 | BUY | 2,344 | 188.200 | 182.950 | 183.475 | USD 430,065 | 121.42 |
| 2025-10-01 | BUY | 2,289 | 186.280 | 179.500 | 180.178 | USD 412,427 | 120.89 |
| 2025-09-30 | BUY | 2,256 | 182.770 | 178.230 | 178.684 | USD 403,111 | 120.38 |
| 2025-09-29 | BUY | 2,256 | 181.480 | 177.160 | 177.592 | USD 400,648 | 119.88 |
| 2025-09-26 | SELL | -2,256 | 180.120 | 174.910 | 175.431 | USD -395,772 | 119.39 Loss of -126,433 on sale |
| 2025-08-12 | BUY | 1,602 | 190.000 | 182.100 | 182.890 | USD 292,990 | 118.81 |
| 2025-08-11 | SELL | -1,463 | 187.180 | 181.920 | 182.446 | USD -266,918 | 118.25 Loss of -93,919 on sale |
| 2025-08-07 | BUY | 1,433 | 184.480 | 178.170 | 178.801 | USD 256,222 | 117.69 |
| 2025-08-06 | BUY | 1,423 | 180.581 | 171.010 | 171.967 | USD 244,709 | 117.14 |
| 2025-08-05 | BUY | 1,423 | 176.330 | 169.220 | 169.931 | USD 241,812 | 116.64 |
| 2025-08-04 | BUY | 1,423 | 161.400 | 157.930 | 158.277 | USD 225,228 | 116.24 |
| 2025-08-01 | BUY | 1,403 | 158.190 | 151.058 | 151.771 | USD 212,935 | 115.90 |
| 2025-07-31 | BUY | 1,403 | 160.890 | 156.730 | 157.146 | USD 220,476 | 115.51 |
| 2025-07-30 | BUY | 1,403 | 159.380 | 156.560 | 156.842 | USD 220,049 | 115.11 |
| 2025-07-29 | BUY | 1,403 | 160.140 | 154.910 | 155.433 | USD 218,073 | 114.73 |
| 2025-07-28 | SELL | -1,198 | 160.280 | 153.040 | 153.764 | USD -184,209 | 114.32 Loss of -47,256 on sale |
| 2025-07-22 | BUY | 1,171 | 151.790 | 145.062 | 145.735 | USD 170,655 | 113.99 |
| 2025-07-21 | BUY | 1,055 | 155.440 | 151.360 | 151.768 | USD 160,115 | 113.62 |
| 2025-07-18 | BUY | 1,055 | 154.920 | 151.900 | 152.202 | USD 160,573 | 113.24 |
| 2025-07-17 | BUY | 1,028 | 155.680 | 150.820 | 151.306 | USD 155,543 | 112.84 |
| 2025-07-16 | BUY | 1,001 | 151.510 | 147.674 | 148.058 | USD 148,206 | 112.46 |
| 2025-07-15 | BUY | 956 | 150.620 | 147.360 | 147.686 | USD 141,188 | 112.10 |
| 2025-07-14 | BUY | 938 | 149.575 | 142.220 | 142.956 | USD 134,092 | 111.72 |
| 2025-07-11 | BUY | 911 | 144.580 | 141.470 | 141.781 | USD 129,162 | 111.41 |
| 2025-07-10 | BUY | 902 | 145.160 | 139.530 | 140.093 | USD 126,364 | 111.09 |
| 2025-07-09 | BUY | 902 | 143.170 | 137.390 | 137.968 | USD 124,447 | 110.76 |
| 2025-07-08 | BUY | 884 | 139.855 | 135.790 | 136.196 | USD 120,398 | 110.46 |
| 2025-07-07 | BUY | 884 | 139.290 | 132.320 | 133.017 | USD 117,587 | 110.15 |
| 2025-07-04 | BUY | 848 | 134.360* | 109.89 | |||
| 2025-07-03 | BUY | 848 | 135.620 | 132.510 | 132.821 | USD 112,632 | 109.62 |
| 2025-07-02 | BUY | 848 | 133.600 | 130.196 | 130.536 | USD 110,695 | 109.38 |
| 2025-06-30 | BUY | 332 | 138.875 | 134.800 | 135.208 | USD 44,889 | 109.08 |
| 2025-06-27 | BUY | 332 | 144.970 | 130.540 | 131.983 | USD 43,818 | 108.83 |
| 2025-06-26 | BUY | 332 | 148.215 | 142.910 | 143.441 | USD 47,622 | 108.43 |
| 2025-06-25 | BUY | 332 | 147.670 | 141.530 | 142.144 | USD 47,192 | 108.04 |
| 2025-06-24 | BUY | 332 | 143.660 | 137.800 | 138.386 | USD 45,944 | 107.63 |
| 2025-06-23 | BUY | 31 | 142.150 | 135.960 | 136.579 | USD 4,234 | 107.25 |
| 2025-06-20 | BUY | 27 | 142.240 | 136.742 | 137.292 | USD 3,707 | 106.89 |
| 2025-06-19 | BUY | 27 | 139.960* | 106.49 | |||
| 2025-06-18 | BUY | 27 | 140.360 | 137.490 | 137.777 | USD 3,720 | 106.08 |
| 2025-06-17 | BUY | 510 | 141.690 | 136.080 | 136.641 | USD 69,687 | 105.69 |
| 2025-06-16 | BUY | 483 | 144.860 | 139.812 | 140.317 | USD 67,773 | 105.24 |
| 2025-06-13 | BUY | 488 | 139.990 | 133.350 | 134.014 | USD 65,399 | 104.83 |
| 2025-06-12 | BUY | 468 | 137.100 | 134.630 | 134.877 | USD 63,122 | 104.44 |
| 2025-06-11 | BUY | 469 | 140.000 | 132.990 | 133.691 | USD 62,701 | 104.03 |
| 2025-06-10 | BUY | 465 | 134.070 | 129.410 | 129.876 | USD 60,392 | 103.65 |
| 2025-06-09 | BUY | 465 | 132.230 | 124.800 | 125.543 | USD 58,377 | 103.27 |
| 2025-06-06 | BUY | 465 | 128.130 | 121.920 | 122.541 | USD 56,982 | 102.94 |
| 2025-06-05 | BUY | 465 | 132.850 | 118.930 | 120.322 | USD 55,950 | 102.71 |
| 2025-06-04 | BUY | 467 | 132.950 | 125.580 | 126.317 | USD 58,990 | 102.33 |
| 2025-06-03 | BUY | 469 | 135.280 | 130.100 | 130.618 | USD 61,260 | 101.89 |
| 2025-06-02 | BUY | 22 | 132.039* | 101.46 | |||
| 2025-05-30 | BUY | 21 | 131.778* | 101.02 | |||
| 2025-05-29 | BUY | 21 | 122.320* | 100.71 | |||
| 2025-05-28 | BUY | 21 | 125.650 | 122.910 | 123.184 | USD 2,587 | 100.37 |
| 2025-05-21 | BUY | 8 | 127.110 | 119.410 | 120.180 | USD 961 | 98.58 |
| 2025-05-16 | BUY | 1 | 130.330 | 126.760 | 127.117 | USD 127 | 97.12 |
| 2025-05-13 | SELL | -123 | 128.098* | 95.43 Profit of 11,737 on sale | |||
| 2025-05-09 | BUY | 8 | 117.301* | 94.59 | |||
| 2025-05-06 | SELL | -172 | 108.860* | 93.52 Profit of 16,086 on sale | |||
| 2025-04-29 | SELL | -110 | 116.460 | 113.240 | 113.562 | USD -12,492 | 90.67 Loss of -2,518 on sale |
| 2025-04-22 | SELL | -132 | 96.340 | 91.350 | 91.849 | USD -12,124 | 88.80 Loss of -402 on sale |
| 2025-04-15 | BUY | 717 | 98.990 | 93.060 | 93.653 | USD 67,149 | 88.09 |
| 2025-04-09 | SELL | -179 | 93.330 | 77.270 | 78.876 | USD -14,119 | 87.80 Profit of 1,597 on sale |
| 2025-04-04 | BUY | 1 | 80.980 | 71.930 | 72.835 | USD 73 | 88.59 |
| 2025-03-26 | BUY | 5 | 92.279* | 88.87 | |||
| 2025-03-25 | BUY | 101 | 96.500* | 88.54 | |||
| 2025-03-19 | BUY | 1 | 86.104* | 88.17 | |||
| 2025-03-18 | SELL | -88 | 83.895* | 88.41 Profit of 7,780 on sale | |||
| 2025-03-14 | BUY | 3 | 86.238* | 88.61 | |||
| 2025-02-26 | BUY | 3 | 91.690 | 87.590 | 88.000 | USD 264 | 99.64 |
* (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.