| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 118,247 | USD 21,038,506![]() | USD 21,038,506 | 0 | USD 217,574 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 118,247 | USD 20,820,932![]() | USD 20,820,932 | 0 | USD 637,352 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 118,247![]() | USD 20,183,580![]() | USD 20,183,580 | -374 | USD 315,749 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 118,621 | USD 19,867,831![]() | USD 19,867,831 | 0 | USD -113,876 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 118,621 | USD 19,981,707![]() | USD 19,981,707 | 0 | USD 317,904 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 118,621 | USD 19,663,803 | USD 19,663,803 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 118,621 | USD 19,663,803![]() | USD 19,663,803 | 0 | USD 263,338 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 118,621 | USD 19,400,465![]() | USD 19,400,465 | 0 | USD 154,208 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 118,621![]() | USD 19,246,257![]() | USD 19,246,257 | 3,740 | USD 1,456,934 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 114,881![]() | USD 17,789,323![]() | USD 17,789,323 | 1,500 | USD 130,799 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 113,381 | USD 17,658,524![]() | USD 17,658,524 | 0 | USD -1,096,961 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 113,381![]() | USD 18,755,485![]() | USD 18,755,485 | 375 | USD -153,809 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 113,006![]() | USD 18,909,294![]() | USD 18,909,294 | 12,375 | USD 1,676,235 | USD 167.33 | USD 171.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -374 | 175.740 | 169.600 | 170.214 | USD -63,660 | 118.66 Loss of -19,280 on sale |
| 2025-11-24 | BUY | 3,740 | 165.170 | 157.000 | 157.817 | USD 590,236 | 117.29 |
| 2025-11-21 | BUY | 1,500 | 158.110 | 147.560 | 148.615 | USD 222,922 | 117.11 |
| 2025-11-19 | BUY | 375 | 169.591 | 162.420 | 163.137 | USD 61,176 | 116.68 |
| 2025-11-18 | BUY | 12,375 | 172.830 | 165.660 | 166.377 | USD 2,058,915 | 116.42 |
| 2025-11-03 | BUY | 374 | 207.520 | 201.820 | 202.390 | USD 75,694 | 112.51 |
| 2025-10-29 | BUY | 748 | 199.850 | 190.490 | 191.426 | USD 143,187 | 111.14 |
| 2025-10-24 | BUY | 374 | 186.160 | 182.850 | 183.181 | USD 68,510 | 110.32 |
| 2025-10-17 | BUY | 374 | 181.590 | 173.950 | 174.714 | USD 65,343 | 108.77 |
| 2025-10-03 | BUY | 748 | 186.830 | 170.770 | 172.376 | USD 128,937 | 107.21 |
| 2025-10-01 | BUY | 374 | 186.280 | 179.500 | 180.178 | USD 67,387 | 106.77 |
| 2025-09-30 | BUY | 748 | 182.770 | 178.230 | 178.684 | USD 133,656 | 106.34 |
| 2025-09-29 | BUY | 374 | 181.480 | 177.160 | 177.592 | USD 66,419 | 105.92 |
| 2025-09-24 | BUY | 4,114 | 184.850 | 177.120 | 177.893 | USD 731,852 | 104.64 |
| 2025-09-15 | BUY | 374 | 171.210* | 103.04 | |||
| 2025-09-12 | SELL | -374 | 171.530 | 164.010 | 164.762 | USD -61,621 | 102.62 Loss of -23,240 on sale |
| 2025-09-05 | BUY | 374 | 153.110* | 101.22 | |||
| 2025-09-02 | BUY | 374 | 158.390 | 150.280 | 151.091 | USD 56,508 | 100.87 |
| 2025-07-17 | SELL | -353 | 155.680 | 150.820 | 151.306 | USD -53,411 | 98.83 Loss of -18,523 on sale |
| 2025-07-15 | SELL | -354 | 150.620 | 147.360 | 147.686 | USD -52,281 | 98.17 Loss of -17,529 on sale |
| 2025-07-10 | BUY | 706 | 145.160 | 139.530 | 140.093 | USD 98,906 | 97.24 |
| 2025-07-02 | BUY | 706 | 133.600 | 130.196 | 130.536 | USD 92,159 | 95.58 |
| 2025-06-27 | BUY | 1,059 | 144.970 | 130.540 | 131.983 | USD 139,770 | 95.04 |
| 2025-05-30 | BUY | 2,112 | 131.780* | 88.78 | |||
| 2025-05-28 | SELL | -344 | 125.650 | 122.910 | 123.184 | USD -42,375 | 88.22 Loss of -12,029 on sale |
| 2025-04-14 | BUY | 614 | 97.330 | 91.460 | 92.047 | USD 56,517 | 78.97 |
| 2025-04-11 | BUY | 614 | 89.550 | 85.470 | 85.878 | USD 52,729 | 78.86 |
| 2025-04-04 | SELL | -13,508 | 80.980 | 71.930 | 72.835 | USD -983,859 | 78.68 Profit of 78,900 on sale |
| 2025-03-19 | SELL | -614 | 86.100* | 77.05 Profit of 47,309 on sale | |||
| 2025-03-17 | SELL | -614 | 87.350* | 76.81 Profit of 47,159 on sale | |||
| 2025-03-12 | BUY | 1,228 | 83.650* | 76.52 | |||
| 2025-03-11 | BUY | 1,228 | 78.050* | 76.50 | |||
| 2025-03-10 | BUY | 3,684 | 76.380* | 76.50 | |||
| 2025-03-07 | BUY | 1,228 | 84.910* | 76.37 | |||
| 2025-03-06 | BUY | 614 | 80.460* | 76.30 | |||
| 2025-03-05 | BUY | 614 | 90.130* | 76.08 | |||
| 2025-03-04 | BUY | 1,842 | 84.400* | 75.94 | |||
| 2025-03-03 | BUY | 1,228 | 90.480 | 86.000 | 86.448 | USD 106,158 | 75.82 |
| 2025-02-28 | BUY | 3,260 | 85.180 | 78.580 | 79.240 | USD 258,322 | 75.67 |
| 2025-02-27 | BUY | 2,950 | 93.620 | 84.170 | 85.115 | USD 251,089 | 75.51 |
| 2025-02-26 | BUY | 1,180 | 91.690 | 87.590 | 88.000 | USD 103,840 | 75.27 |
| 2025-02-18 | BUY | 1,770 | 125.000 | 118.430 | 119.087 | USD 210,784 | 71.91 |
| 2025-02-05 | BUY | 590 | 103.570 | 99.320 | 99.745 | USD 58,850 | 62.88 |
| 2025-01-31 | BUY | 590 | 85.220 | 80.870 | 81.305 | USD 47,970 | 60.79 |
| 2024-11-20 | BUY | 2,360 | 63.080 | 59.960 | 60.272 | USD 142,242 | 48.90 |
| 2024-11-18 | BUY | 2,950 | 64.920 | 58.850 | 59.457 | USD 175,398 | 47.24 |
| 2024-11-12 | BUY | 590 | 60.090 | 58.570 | 58.722 | USD 34,646 | 46.40 |
| 2024-11-07 | BUY | 2,950 | 56.470 | 53.550 | 53.842 | USD 158,834 | 44.75 |
| 2024-10-24 | BUY | 590 | 43.730 | 42.660 | 42.767 | USD 25,233 | 42.74 |
* (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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