| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 619,218 | USD 116,128,144![]() | USD 116,128,144 | 0 | USD -229,110 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 619,218 | USD 116,357,254![]() | USD 116,357,254 | 0 | USD 3,975,379 | USD 187.91 | USD 181.49 |
| 2025-12-08 (Monday) | 619,218 | USD 112,381,875![]() | USD 112,381,875 | 0 | USD -167,189 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 619,218 | USD 112,549,064![]() | USD 112,549,064 | 0 | USD 2,377,797 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 619,218![]() | USD 110,171,267![]() | USD 110,171,267 | 4,256 | USD 5,203,403 | USD 177.92 | USD 170.69 |
| 2025-12-02 (Tuesday) | 614,962 | USD 104,967,864![]() | USD 104,967,864 | 0 | USD 1,377,515 | USD 170.69 | USD 168.45 |
| 2025-11-28 (Friday) | 614,962 | USD 103,590,349![]() | USD 103,590,349 | 0 | USD 1,648,098 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 614,962 | USD 101,942,251 | USD 101,942,251 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 614,962 | USD 101,942,251![]() | USD 101,942,251 | 0 | USD 1,365,216 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 614,962![]() | USD 100,577,035![]() | USD 100,577,035 | 2,700 | USD 1,237,525 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 612,262![]() | USD 99,339,510![]() | USD 99,339,510 | 1,216 | USD 4,172,151 | USD 162.25 | USD 155.745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,256 | 178.440 | 174.430 | 174.831 | USD 744,081 | 134.79 |
| 2025-11-25 | BUY | 2,700 | 164.650 | 156.555 | 157.364 | USD 424,884 | 133.79 |
| 2025-11-24 | BUY | 1,216 | 165.170 | 157.000 | 157.817 | USD 191,905 | 133.61 |
| 2025-11-11 | BUY | 303 | 192.925 | 187.130 | 187.710 | USD 56,876 | 132.08 |
| 2025-11-04 | BUY | 606 | 195.700 | 185.700 | 186.700 | USD 113,140 | 131.70 |
| 2025-10-15 | BUY | 1,520 | 184.350 | 176.020 | 176.853 | USD 268,817 | 130.75 |
| 2025-10-08 | BUY | 606 | 184.250 | 181.200 | 181.505 | USD 109,992 | 129.76 |
| 2025-09-24 | BUY | 1,818 | 184.850 | 177.120 | 177.893 | USD 323,409 | 127.26 |
| 2025-09-15 | BUY | 2,736 | 171.210* | 125.95 | |||
| 2025-09-09 | BUY | 2,736 | 162.360* | 124.72 | |||
| 2025-09-04 | BUY | 3,636 | 156.140* | 124.00 | |||
| 2025-08-28 | BUY | 31,765 | 158.230 | 152.600 | 153.163 | USD 4,865,223 | 123.47 |
| 2025-08-19 | BUY | 2,009 | 157.750* | 122.37 | |||
| 2025-08-12 | BUY | 5,453 | 190.000 | 182.100 | 182.890 | USD 997,299 | 120.39 |
| 2025-08-06 | BUY | 861 | 180.581 | 171.010 | 171.967 | USD 148,064 | 118.20 |
| 2025-08-04 | BUY | 1,152 | 161.400 | 157.930 | 158.277 | USD 182,335 | 117.33 |
| 2025-08-01 | BUY | 1,728 | 158.190 | 151.058 | 151.771 | USD 262,261 | 117.00 |
| 2025-07-31 | BUY | 1,440 | 160.890 | 156.730 | 157.146 | USD 226,290 | 116.62 |
| 2025-07-28 | BUY | 864 | 160.280 | 153.040 | 153.764 | USD 132,852 | 115.47 |
| 2025-07-25 | BUY | 1,152 | 160.390 | 155.580 | 156.061 | USD 179,782 | 115.06 |
| 2025-07-22 | BUY | 1,440 | 151.790 | 145.062 | 145.735 | USD 209,858 | 113.96 |
| 2025-07-21 | BUY | 576 | 155.440 | 151.360 | 151.768 | USD 87,418 | 113.59 |
| 2025-07-14 | BUY | 864 | 149.575 | 142.220 | 142.956 | USD 123,514 | 111.65 |
| 2025-07-10 | BUY | 1,728 | 145.160 | 139.530 | 140.093 | USD 242,081 | 111.01 |
| 2025-07-08 | BUY | 867 | 139.855 | 135.790 | 136.196 | USD 118,082 | 110.35 |
| 2025-07-02 | BUY | 1,440 | 133.600 | 130.196 | 130.536 | USD 187,972 | 109.25 |
| 2025-06-25 | BUY | 288 | 147.670 | 141.530 | 142.144 | USD 40,937 | 107.60 |
| 2025-06-12 | BUY | 2,592 | 137.100 | 134.630 | 134.877 | USD 349,601 | 103.81 |
| 2025-06-02 | BUY | 3,456 | 132.040* | 100.62 | |||
| 2025-05-30 | BUY | 15,337 | 131.780* | 100.15 | |||
| 2025-05-28 | BUY | 840 | 125.650 | 122.910 | 123.184 | USD 103,475 | 99.43 |
| 2025-05-14 | BUY | 840 | 130.180* | 94.65 | |||
| 2025-05-08 | BUY | 1,400 | 119.150* | 92.56 | |||
| 2025-05-07 | BUY | 4,464 | 110.480* | 92.19 | |||
| 2025-04-30 | BUY | 837 | 118.780 | 110.540 | 111.364 | USD 93,212 | 89.22 |
| 2025-04-24 | BUY | 280 | 107.980 | 100.910 | 101.617 | USD 28,453 | 86.86 |
| 2025-04-23 | BUY | 2,240 | 103.620 | 97.830 | 98.409 | USD 220,436 | 86.51 |
| 2025-04-17 | BUY | 1,120 | 95.110 | 92.270 | 92.554 | USD 103,660 | 85.75 |
| 2025-04-17 | BUY | 1,120 | 95.110 | 92.270 | 92.554 | USD 103,660 | 85.75 |
| 2025-04-16 | BUY | 560 | 97.300 | 89.620 | 90.388 | USD 50,617 | 85.55 |
| 2025-04-15 | BUY | 560 | 98.990 | 93.060 | 93.653 | USD 52,446 | 85.16 |
| 2025-04-14 | BUY | 1,680 | 97.330 | 91.460 | 92.047 | USD 154,639 | 84.93 |
| 2025-04-11 | BUY | 4,480 | 89.550 | 85.470 | 85.878 | USD 384,733 | 84.81 |
| 2025-04-10 | BUY | 2,529 | 90.780 | 84.140 | 84.804 | USD 214,469 | 84.68 |
| 2025-04-09 | BUY | 1,400 | 93.330 | 77.270 | 78.876 | USD 110,426 | 84.43 |
| 2025-04-08 | BUY | 1,405 | 86.114 | 75.225 | 76.314 | USD 107,221 | 84.69 |
| 2025-04-07 | BUY | 1,124 | 81.800 | 66.120 | 67.688 | USD 76,081 | 84.94 |
| 2025-04-04 | BUY | 1,405 | 80.980 | 71.930 | 72.835 | USD 102,334 | 85.36 |
| 2025-04-02 | BUY | 1,124 | 87.450* | 85.28 | |||
| 2025-03-28 | BUY | 1,124 | 85.850* | 85.32 | |||
| 2025-03-24 | BUY | 562 | 96.750* | 83.41 | |||
| 2025-03-18 | BUY | 843 | 83.890* | 82.36 | |||
| 2025-03-17 | BUY | 1,405 | 87.350* | 81.97 | |||
| 2025-03-14 | BUY | 1,124 | 86.240* | 81.62 | |||
| 2025-03-13 | BUY | 2,529 | 79.620* | 81.80 | |||
| 2025-03-10 | BUY | 843 | 76.380* | 82.71 | |||
| 2025-03-04 | BUY | 1,120 | 84.400* | 80.45 | |||
| 2025-02-28 | BUY | 19,569 | 85.180 | 78.580 | 79.240 | USD 1,550,648 | 77.98 |
| 2025-02-26 | BUY | 60,463 | 91.690 | 87.590 | 88.000 | USD 5,320,744 | 59.85 |
* (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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