| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 |
|---|---|---|---|---|---|---|---|
| 2026-04-10 (Friday) | 55,462![]() | USD 5,275,543![]() | USD 5,275,543 | 483 | USD -72,358 | USD 95.12 | USD 97.2717 |
| 2026-04-09 (Thursday) | 54,979 | USD 5,347,901![]() | USD 5,347,901 | 0 | USD -406,528 | USD 97.2717 | USD 104.666 |
| 2026-04-08 (Wednesday) | 54,979 | USD 5,754,429![]() | USD 5,754,429 | 0 | USD -474,159 | USD 104.666 | USD 113.29 |
| 2026-04-07 (Tuesday) | 54,979 | USD 6,228,588![]() | USD 6,228,588 | 0 | USD 84,182 | USD 113.29 | USD 111.759 |
| 2026-04-06 (Monday) | 54,979 | USD 6,144,406![]() | USD 6,144,406 | 0 | USD -18,290 | USD 111.759 | USD 112.092 |
| 2026-04-03 (Friday) | 54,979 | USD 6,162,696 | USD 6,162,696 | 0 | USD 0 | USD 112.092 | USD 112.092 |
| 2026-04-02 (Thursday) | 54,979 | USD 6,162,696![]() | USD 6,162,696 | 0 | USD 122,819 | USD 112.092 | USD 109.858 |
| 2026-04-01 (Wednesday) | 54,979 | USD 6,039,877![]() | USD 6,039,877 | 0 | USD -58,802 | USD 109.858 | USD 110.927 |
| 2026-03-31 (Tuesday) | 54,979![]() | USD 6,098,679![]() | USD 6,098,679 | -1,147 | USD 249,430 | USD 110.927 | USD 104.216 |
| 2026-03-30 (Monday) | 56,126 | USD 5,849,249![]() | USD 5,849,249 | 0 | USD -192,198 | USD 104.216 | USD 107.641 |
| 2026-03-27 (Friday) | 56,126 | USD 6,041,447![]() | USD 6,041,447 | 0 | USD -161,566 | USD 107.641 | USD 110.519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | BUY | 483 | 129.200 | 122.680 | 123.332 | USD 59,569 | 98.31 |
| 2026-03-31 | SELL | -1,147 | 147.860 | 138.980 | 139.868 | USD -160,429 | 98.01 Loss of -48,013 on sale |
| 2026-03-09 | SELL | -493 | 158.440 | 152.970 | 153.517 | USD -75,684 | 97.25 Loss of -27,739 on sale |
| 2026-02-27 | SELL | -918 | 102.042* | 96.98 Profit of 89,026 on sale | |||
| 2026-01-30 | BUY | 1,130 | 151.000 | 145.139 | 145.725 | USD 164,669 | 96.81 |
| 2026-01-05 | BUY | 492 | 175.820 | 171.790 | 172.193 | USD 84,719 | 94.90 |
| 2025-12-31 | BUY | 977 | 181.530 | 177.250 | 177.678 | USD 173,591 | 94.62 |
| 2025-12-31 | BUY | 977 | 181.530 | 177.250 | 177.678 | USD 173,591 | 94.62 |
| 2025-12-01 | BUY | 484 | 169.100 | 163.120 | 163.718 | USD 79,240 | 90.64 |
| 2025-11-28 | BUY | 503 | 168.760 | 165.875 | 166.163 | USD 83,580 | 90.47 |
| 2025-10-31 | SELL | -1,472 | 204.180 | 197.920 | 198.546 | USD -292,260 | 86.39 Loss of -165,093 on sale |
| 2025-10-27 | SELL | -492 | 192.830 | 187.530 | 188.060 | USD -92,526 | 85.14 Loss of -50,636 on sale |
| 2025-09-29 | BUY | 492 | 181.480 | 177.160 | 177.592 | USD 87,375 | 81.20 |
| 2025-09-24 | BUY | 3,719 | 184.850 | 177.120 | 177.893 | USD 661,584 | 80.30 |
| 2025-08-29 | BUY | 886 | 158.400 | 153.890 | 154.341 | USD 136,746 | 77.03 |
| 2025-07-31 | SELL | -1,799 | 160.890 | 156.730 | 157.146 | USD -282,706 | 76.77 Loss of -144,604 on sale |
| 2025-07-18 | SELL | -470 | 154.920 | 151.900 | 152.202 | USD -71,535 | 75.26 Loss of -36,164 on sale |
| 2025-07-03 | BUY | 471 | 135.620 | 132.510 | 132.821 | USD 62,559 | 73.62 |
| 2025-06-30 | BUY | 1,351 | 138.875 | 134.800 | 135.208 | USD 182,665 | 73.27 |
| 2025-06-26 | BUY | 462 | 148.215 | 142.910 | 143.441 | USD 66,270 | 72.89 |
| 2025-06-20 | BUY | 1,990 | 142.240 | 136.742 | 137.292 | USD 273,211 | 71.98 |
| 2025-06-12 | BUY | 444 | 137.100 | 134.630 | 134.877 | USD 59,885 | 70.58 |
| 2025-05-13 | BUY | 441 | 96.610* | 65.72 | |||
| 2025-04-30 | BUY | 1,637 | 118.780 | 110.540 | 111.364 | USD 182,303 | 63.70 |
| 2025-04-23 | SELL | -426 | 103.620 | 97.830 | 98.409 | USD -41,922 | 62.70 Loss of -15,214 on sale |
| 2025-04-16 | BUY | 426 | 97.300 | 89.620 | 90.388 | USD 38,505 | 62.29 |
| 2025-04-08 | BUY | 426 | 86.114 | 75.225 | 76.314 | USD 32,510 | 61.82 |
| 2025-03-31 | BUY | 1,206 | 65.388* | 61.73 | |||
| 2025-03-17 | BUY | 416 | 67.273* | 60.63 | |||
| 2025-03-03 | BUY | 417 | 90.480 | 86.000 | 86.448 | USD 36,049 | 60.05 |
| 2025-02-28 | BUY | 749 | 85.180 | 78.580 | 79.240 | USD 59,351 | 59.93 |
| 2025-02-03 | BUY | 407 | 84.250 | 78.470 | 79.048 | USD 32,173 | 48.30 |
| 2025-01-30 | BUY | 407 | 81.830 | 79.390 | 79.634 | USD 32,411 | 47.38 |
| 2024-12-06 | BUY | 408 | 76.820 | 72.280 | 72.734 | USD 29,675 | 43.72 |
| 2024-11-29 | SELL | -968 | 67.160 | 65.470 | 65.639 | USD -63,539 | 41.56 Loss of -23,307 on sale |
| 2024-10-31 | SELL | -2,071 | 43.320 | 40.900 | 41.142 | USD -85,205 | 33.72 Loss of -15,374 on sale |
| 2024-10-25 | BUY | 438 | 45.070 | 43.645 | 43.788 | USD 19,179 | 33.11 |
| 2024-10-22 | BUY | 876 | 43.490 | 42.300 | 42.419 | USD 37,159 | 32.84 |
* (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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