| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 148,095![]() | USD 23,903,566![]() | USD 23,903,566 | 474 | USD 856,912 | USD 161.407 | USD 156.12 |
| 2025-12-08 (Monday) | 147,621 | USD 23,046,654![]() | USD 23,046,654 | 0 | USD 11,289 | USD 156.12 | USD 156.044 |
| 2025-12-05 (Friday) | 147,621 | USD 23,035,365![]() | USD 23,035,365 | 0 | USD 745,689 | USD 156.044 | USD 150.993 |
| 2025-12-03 (Wednesday) | 147,621 | USD 22,289,676![]() | USD 22,289,676 | 0 | USD 1,029,967 | USD 150.993 | USD 144.015 |
| 2025-12-01 (Monday) | 147,621 | USD 21,259,709![]() | USD 21,259,709 | 0 | USD -166,992 | USD 144.015 | USD 145.147 |
| 2025-11-28 (Friday) | 147,621 | USD 21,426,701![]() | USD 21,426,701 | 0 | USD 320,889 | USD 145.147 | USD 142.973 |
| 2025-11-27 (Thursday) | 147,621 | USD 21,105,812![]() | USD 21,105,812 | 0 | USD -8,194 | USD 142.973 | USD 143.028 |
| 2025-11-26 (Wednesday) | 147,621![]() | USD 21,114,006![]() | USD 21,114,006 | -474 | USD 166,168 | USD 143.028 | USD 141.449 |
| 2025-11-25 (Tuesday) | 148,095 | USD 20,947,838![]() | USD 20,947,838 | 0 | USD 107,026 | USD 141.449 | USD 140.726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 474 | 190.380 | 182.750 | 183.513 | USD 86,985 | 119.30 |
| 2025-11-26 | SELL | -474 | 168.339 | 163.880 | 164.326 | USD -77,890 | 117.87 Loss of -22,018 on sale |
| 2025-11-26 | SELL | -474 | 168.339 | 163.880 | 164.326 | USD -77,890 | 117.87 Loss of -22,018 on sale |
| 2025-11-19 | SELL | -2,844 | 169.591 | 162.420 | 163.137 | USD -463,962 | 117.23 Loss of -130,551 on sale |
| 2025-11-11 | SELL | -1,422 | 192.925 | 187.130 | 187.710 | USD -266,923 | 116.10 Loss of -101,822 on sale |
| 2025-11-04 | BUY | 948 | 195.700 | 185.700 | 186.700 | USD 176,992 | 114.80 |
| 2025-10-24 | SELL | -475 | 186.160 | 182.850 | 183.181 | USD -87,011 | 112.67 Loss of -33,495 on sale |
| 2025-10-20 | SELL | -2,375 | 183.090 | 177.440 | 178.005 | USD -422,762 | 111.29 Loss of -158,453 on sale |
| 2025-10-15 | SELL | -1,900 | 184.350 | 176.020 | 176.853 | USD -336,021 | 110.23 Loss of -126,583 on sale |
| 2025-09-17 | BUY | 950 | 142.051* | 106.73 | |||
| 2025-08-19 | BUY | 888 | 135.147* | 104.47 | |||
| 2025-08-05 | SELL | -444 | 176.330 | 169.220 | 169.931 | USD -75,449 | 102.53 Loss of -29,925 on sale |
| 2025-07-11 | SELL | -453 | 144.580 | 141.470 | 141.781 | USD -64,227 | 99.13 Loss of -19,322 on sale |
| 2025-07-03 | BUY | 453 | 135.620 | 132.510 | 132.821 | USD 60,168 | 98.16 |
| 2025-07-02 | BUY | 1,812 | 133.600 | 130.196 | 130.536 | USD 236,532 | 97.99 |
| 2025-06-30 | BUY | 8,117 | 138.875 | 134.800 | 135.208 | USD 1,097,479 | 97.77 |
| 2025-06-20 | SELL | -2,205 | 142.240 | 136.742 | 137.292 | USD -302,728 | 95.99 Loss of -91,073 on sale |
| 2025-05-30 | BUY | 2,861 | 116.080* | 90.89 | |||
| 2025-05-23 | BUY | 864 | 108.696* | 89.30 | |||
| 2025-05-20 | BUY | 864 | 128.200 | 124.650 | 125.005 | USD 108,004 | 88.20 |
| 2025-05-14 | BUY | 864 | 116.092* | 86.04 | |||
| 2025-05-06 | BUY | 1,728 | 95.975* | 83.53 | |||
| 2025-05-02 | BUY | 432 | 124.420 | 118.630 | 119.209 | USD 51,498 | 82.27 |
| 2025-05-01 | BUY | 1,296 | 120.190 | 116.000 | 116.419 | USD 150,879 | 81.75 |
| 2025-04-30 | BUY | 4,788 | 118.780 | 110.540 | 111.364 | USD 533,211 | 81.18 |
| 2025-04-29 | BUY | 1,664 | 116.460 | 113.240 | 113.562 | USD 188,967 | 80.63 |
| 2025-04-28 | BUY | 416 | 114.860 | 108.870 | 109.469 | USD 45,539 | 80.09 |
| 2025-04-25 | BUY | 416 | 112.880 | 106.560 | 107.192 | USD 44,592 | 79.56 |
| 2025-04-23 | BUY | 832 | 103.620 | 97.830 | 98.409 | USD 81,876 | 78.84 |
| 2025-04-16 | BUY | 832 | 97.300 | 89.620 | 90.388 | USD 75,203 | 78.38 |
| 2025-04-15 | BUY | 832 | 98.990 | 93.060 | 93.653 | USD 77,919 | 78.07 |
| 2025-04-11 | BUY | 1,248 | 89.550 | 85.470 | 85.878 | USD 107,176 | 77.94 |
| 2025-04-09 | BUY | 1,664 | 93.330 | 77.270 | 78.876 | USD 131,250 | 77.66 |
| 2025-04-08 | BUY | 416 | 86.114 | 75.225 | 76.314 | USD 31,747 | 77.96 |
| 2025-03-31 | BUY | 6,362 | 78.134* | 78.74 | |||
| 2025-03-21 | BUY | 1,572 | 84.152* | 75.49 | |||
| 2025-03-19 | BUY | 393 | 79.158* | 74.62 | |||
| 2025-03-13 | BUY | 393 | 73.328* | 72.79 | |||
| 2024-11-12 | BUY | 406 | 60.090 | 58.570 | 58.722 | USD 23,841 | 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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