| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 45,807 | USD 8,747,305 | USD 8,747,305 | ||||
| 2025-11-06 (Thursday) | 45,807![]() | USD 8,018,515![]() | USD 8,018,515 | -300 | USD -775,934 | USD 175.05 | USD 190.74 |
| 2025-11-04 (Tuesday) | 46,107 | USD 8,794,449![]() | USD 8,794,449 | 0 | USD -757,999 | USD 190.74 | USD 207.18 |
| 2025-11-03 (Monday) | 46,107![]() | USD 9,552,448![]() | USD 9,552,448 | -300 | USD 249,237 | USD 207.18 | USD 200.47 |
| 2025-10-31 (Friday) | 46,407 | USD 9,303,211![]() | USD 9,303,211 | 0 | USD 504,444 | USD 200.47 | USD 189.6 |
| 2025-10-28 (Tuesday) | 46,407 | USD 8,798,767![]() | USD 8,798,767 | 0 | USD 230,643 | USD 189.6 | USD 184.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -300 | 191.090 | 174.530 | 176.186 | USD -52,856 | 112.18 Loss of -19,203 on sale |
| 2025-11-03 | SELL | -300 | 207.520 | 201.820 | 202.390 | USD -60,717 | 111.24 Loss of -27,344 on sale |
| 2025-10-15 | SELL | -600 | 184.350 | 176.020 | 176.853 | USD -106,112 | 108.39 Loss of -41,078 on sale |
| 2025-10-02 | SELL | -300 | 188.200 | 182.950 | 183.475 | USD -55,042 | 107.54 Loss of -22,780 on sale |
| 2025-07-29 | BUY | 568 | 160.140 | 154.910 | 155.433 | USD 88,286 | 101.70 |
| 2025-06-26 | SELL | -568 | 148.215 | 142.910 | 143.441 | USD -81,474 | 94.81 Loss of -27,620 on sale |
| 2025-06-23 | SELL | -284 | 142.150 | 135.960 | 136.579 | USD -38,788 | 93.78 Loss of -12,155 on sale |
| 2025-06-17 | SELL | -284 | 141.690 | 136.080 | 136.641 | USD -38,806 | 92.76 Loss of -12,462 on sale |
| 2025-06-13 | SELL | -284 | 139.990 | 133.350 | 134.014 | USD -38,060 | 92.05 Loss of -11,917 on sale |
| 2025-06-10 | SELL | -568 | 134.070 | 129.410 | 129.876 | USD -73,770 | 91.06 Loss of -22,048 on sale |
| 2025-06-05 | SELL | -284 | 132.850 | 118.930 | 120.322 | USD -34,171 | 90.21 Loss of -8,551 on sale |
| 2025-06-04 | BUY | 284 | 132.950 | 125.580 | 126.317 | USD 35,874 | 89.90 |
| 2025-05-30 | BUY | 1,123 | 131.780* | 88.85 | |||
| 2025-05-28 | BUY | 5,263 | 125.650 | 122.910 | 123.184 | USD 648,317 | 88.28 |
| 2025-05-20 | SELL | -831 | 128.200 | 124.650 | 125.005 | USD -103,879 | 86.45 Loss of -32,039 on sale |
| 2025-05-15 | BUY | 277 | 128.120* | 85.33 | |||
| 2025-05-13 | SELL | -277 | 128.100* | 84.52 Profit of 23,413 on sale | |||
| 2025-04-22 | SELL | -277 | 96.340 | 91.350 | 91.849 | USD -25,442 | 79.89 Loss of -3,311 on sale |
| 2025-03-10 | SELL | -277 | 76.380* | 76.44 Profit of 21,173 on sale | |||
| 2025-03-07 | SELL | -552 | 84.910* | 76.30 Profit of 42,120 on sale | |||
| 2025-03-05 | SELL | -2,770 | 90.130* | 76.08 Profit of 210,743 on sale | |||
| 2025-03-04 | SELL | -831 | 84.400* | 75.94 Profit of 63,110 on sale | |||
| 2025-02-28 | BUY | 3,472 | 85.180 | 78.580 | 79.240 | USD 275,121 | 75.67 |
| 2025-02-26 | SELL | -258 | 91.690 | 87.590 | 88.000 | USD -22,704 | 75.27 Loss of -3,285 on sale |
| 2025-02-21 | BUY | 258 | 109.070 | 100.000 | 100.907 | USD 26,034 | 74.27 |
| 2024-12-06 | BUY | 516 | 76.820 | 72.280 | 72.734 | USD 37,531 | 55.89 |
| 2024-12-02 | BUY | 516 | 67.880 | 65.960 | 66.152 | USD 34,134 | 53.75 |
| 2024-11-29 | SELL | -516 | 67.160 | 65.470 | 65.639 | USD -33,870 | 53.22 Loss of -6,409 on sale |
| 2024-11-12 | BUY | 1,032 | 60.090 | 58.570 | 58.722 | USD 60,601 | 46.40 |
* (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.