| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 14,263 | USD 2,012,057![]() | USD 2,012,057 | 0 | USD 61,627 | USD 141.068 | USD 136.748 |
| 2025-12-09 (Tuesday) | 14,263 | USD 1,950,430![]() | USD 1,950,430 | 0 | USD 5,948 | USD 136.748 | USD 136.331 |
| 2025-12-08 (Monday) | 14,263 | USD 1,944,482![]() | USD 1,944,482 | 0 | USD 1,486 | USD 136.331 | USD 136.226 |
| 2025-12-05 (Friday) | 14,263 | USD 1,942,996![]() | USD 1,942,996 | 0 | USD 45,458 | USD 136.226 | USD 133.039 |
| 2025-12-04 (Thursday) | 14,263 | USD 1,897,538![]() | USD 1,897,538 | 0 | USD 13,707 | USD 133.039 | USD 132.078 |
| 2025-12-03 (Wednesday) | 14,263![]() | USD 1,883,831![]() | USD 1,883,831 | -475 | USD -21,588 | USD 132.078 | USD 129.286 |
| 2025-12-02 (Tuesday) | 14,738 | USD 1,905,419![]() | USD 1,905,419 | 0 | USD 42,776 | USD 129.286 | USD 126.384 |
| 2025-12-01 (Monday) | 14,738 | USD 1,862,643![]() | USD 1,862,643 | 0 | USD -11,030 | USD 126.384 | USD 127.132 |
| 2025-11-28 (Friday) | 14,738![]() | USD 1,873,673![]() | USD 1,873,673 | 187 | USD 53,206 | USD 127.132 | USD 125.109 |
| 2025-11-27 (Thursday) | 14,551 | USD 1,820,467![]() | USD 1,820,467 | 0 | USD -3,097 | USD 125.109 | USD 125.322 |
| 2025-11-26 (Wednesday) | 14,551 | USD 1,823,564![]() | USD 1,823,564 | 0 | USD 17,458 | USD 125.322 | USD 124.122 |
| 2025-11-25 (Tuesday) | 14,551 | USD 1,806,106![]() | USD 1,806,106 | 0 | USD 3,548 | USD 124.122 | USD 123.879 |
| 2025-11-24 (Monday) | 14,551 | USD 1,802,558![]() | USD 1,802,558 | 0 | USD 71,873 | USD 123.879 | USD 118.939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -475 | 176.340 | 168.830 | 169.581 | USD -80,551 | 90.23 Loss of -37,693 on sale |
| 2025-11-28 | BUY | 187 | 168.760 | 165.875 | 166.163 | USD 31,073 | 89.68 |
| 2025-11-03 | SELL | -256 | 207.520 | 201.820 | 202.390 | USD -51,812 | 85.90 Loss of -29,822 on sale |
| 2025-10-03 | BUY | 477 | 186.830 | 170.770 | 172.376 | USD 82,223 | 82.08 |
| 2025-08-26 | BUY | 739 | 119.349* | 78.60 | |||
| 2025-08-21 | BUY | 446 | 157.970 | 153.810 | 154.226 | USD 68,785 | 78.37 |
| 2025-07-31 | SELL | -352 | 160.890 | 156.730 | 157.146 | USD -55,315 | 76.24 Loss of -28,477 on sale |
| 2025-07-02 | BUY | 458 | 133.600 | 130.196 | 130.536 | USD 59,786 | 73.19 |
| 2025-06-30 | BUY | 192 | 138.875 | 134.800 | 135.208 | USD 25,960 | 72.85 |
| 2025-05-30 | BUY | 392 | 97.720* | 68.67 | |||
| 2025-04-30 | BUY | 252 | 118.780 | 110.540 | 111.364 | USD 28,064 | 63.70 |
| 2025-03-31 | BUY | 292 | 65.388* | 61.73 | |||
| 2025-02-28 | BUY | 652 | 85.180 | 78.580 | 79.240 | USD 51,664 | 59.93 |
| 2025-01-31 | SELL | -298 | 85.220 | 80.870 | 81.305 | USD -24,229 | 47.83 Loss of -9,974 on sale |
| 2024-11-18 | BUY | 406 | 64.920 | 58.850 | 59.457 | USD 24,140 | 36.48 |
| 2024-10-31 | SELL | -530 | 43.320 | 40.900 | 41.142 | USD -21,805 | 33.72 Loss of -3,934 on sale |
| 2024-10-30 | SELL | -427 | 44.800 | 43.610 | 43.729 | USD -18,672 | 33.74 Loss of -4,266 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.
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