Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IUMF(GBX) LSE |
ETF Ticker | IUMO(USD) LSE |
ETF Ticker | QDVA(EUR) F |
ETF Ticker | IUMF.LS(GBX) CXE |
ETF Ticker | IUMO.LS(USD) CXE |
ETF Ticker | QDVA.DE(EUR) CXE |
ETF Ticker | IUMF.L(GBP) LSE |
ETF Ticker | IUMO.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 |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 177,216 | USD 32,776,099 | USD 32,776,099 | ||||
2025-09-30 (Tuesday) | 170,241 | USD 31,055,363 | USD 31,055,363 | ||||
2025-09-29 (Monday) | 167,916 | USD 30,033,456 | USD 30,033,456 | ||||
2025-09-26 (Friday) | 167,916 | USD 29,816,844![]() | USD 29,816,844 | 0 | USD -260,270 | USD 177.57 | USD 179.12 |
2025-09-25 (Thursday) | 167,916 | USD 30,077,114![]() | USD 30,077,114 | 0 | USD -73,883 | USD 179.12 | USD 179.56 |
2025-09-24 (Wednesday) | 167,916 | USD 30,150,997![]() | USD 30,150,997 | 0 | USD 434,902 | USD 179.56 | USD 176.97 |
2025-09-18 (Thursday) | 167,916 | USD 29,716,095![]() | USD 29,716,095 | 0 | USD 1,450,795 | USD 176.97 | USD 168.33 |
2025-09-17 (Wednesday) | 167,916 | USD 28,265,300![]() | USD 28,265,300 | 0 | USD -324,078 | USD 168.33 | USD 170.26 |
2025-09-16 (Tuesday) | 167,916 | USD 28,589,378![]() | USD 28,589,378 | 0 | USD -159,520 | USD 170.26 | USD 171.21 |
2025-09-15 (Monday) | 167,916![]() | USD 28,748,898![]() | USD 28,748,898 | -2,325 | USD -435,517 | USD 171.21 | USD 171.43 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-15 | SELL | -2,325 | 171.210* | 114.59 ![]() | |||
2025-09-11 | SELL | -2,325 | 164.360* | 114.27 ![]() | |||
2025-09-08 | SELL | -4,650 | 158.300 | 154.840 | 155.186 | USD -721,615 | 113.32 ![]() |
2025-08-19 | BUY | 11,495 | 157.750* | 111.85 | |||
2025-08-04 | SELL | -6,897 | 161.400 | 157.930 | 158.277 | USD -1,091,637 | 110.61 ![]() |
2025-07-31 | BUY | 2,299 | 160.890 | 156.730 | 157.146 | USD 361,279 | 109.96 |
2025-07-30 | SELL | -2,299 | 159.380 | 156.560 | 156.842 | USD -360,580 | 109.61 ![]() |
2025-07-25 | SELL | -2,299 | 160.390 | 155.580 | 156.061 | USD -358,784 | 108.56 ![]() |
2025-07-24 | BUY | 4,598 | 155.630 | 152.575 | 152.880 | USD 702,945 | 108.22 |
2025-07-21 | BUY | 6,897 | 155.440 | 151.360 | 151.768 | USD 1,046,744 | 107.24 |
2025-07-18 | BUY | 6,897 | 154.920 | 151.900 | 152.202 | USD 1,049,737 | 106.88 |
2025-07-10 | BUY | 13,800 | 145.160 | 139.530 | 140.093 | USD 1,933,283 | 105.57 |
2025-07-07 | SELL | -9,196 | 139.290 | 132.320 | 133.017 | USD -1,223,224 | 104.73 ![]() |
2025-07-03 | SELL | -2,300 | 135.620 | 132.510 | 132.821 | USD -305,488 | 104.24 ![]() |
2025-06-30 | SELL | -9,196 | 138.875 | 134.800 | 135.208 | USD -1,243,368 | 103.75 ![]() |
2025-06-27 | BUY | 18,392 | 144.970 | 130.540 | 131.983 | USD 2,427,431 | 103.52 |
2025-06-24 | SELL | -6,897 | 143.660 | 137.800 | 138.386 | USD -954,448 | 102.50 ![]() |
2025-06-23 | SELL | -2,299 | 142.150 | 135.960 | 136.579 | USD -313,995 | 102.18 ![]() |
2025-06-20 | SELL | -6,897 | 142.240 | 136.742 | 137.292 | USD -946,902 | 101.87 ![]() |
2025-06-18 | SELL | -9,184 | 140.360 | 137.490 | 137.777 | USD -1,265,345 | 101.20 ![]() |
2025-06-17 | BUY | 13,776 | 141.690 | 136.080 | 136.641 | USD 1,882,366 | 100.87 |
2025-06-13 | BUY | 4,592 | 139.990 | 133.350 | 134.014 | USD 615,392 | 100.17 |
2025-06-12 | SELL | -22,960 | 137.100 | 134.630 | 134.877 | USD -3,096,776 | 99.85 ![]() |
2025-06-11 | BUY | 4,590 | 140.000 | 132.990 | 133.691 | USD 613,642 | 99.51 |
2025-06-05 | SELL | -2,294 | 132.850 | 118.930 | 120.322 | USD -276,019 | 98.41 ![]() |
2025-06-04 | BUY | 2,295 | 132.950 | 125.580 | 126.317 | USD 289,898 | 98.10 |
2025-05-30 | BUY | 49,883 | 131.780* | 97.07 | |||
2025-05-29 | SELL | -1,740 | 122.320* | 96.82 ![]() | |||
2025-05-23 | SELL | -3,480 | 123.310* | 95.70 ![]() | |||
2025-05-22 | SELL | -3,480 | 126.330 | 121.375 | 121.871 | USD -424,109 | 95.41 ![]() |
2025-05-20 | BUY | 1,740 | 128.200 | 124.650 | 125.005 | USD 217,509 | 94.81 |
2025-05-19 | BUY | 3,480 | 126.330* | 94.47 | |||
2025-05-16 | BUY | 5,220 | 130.330 | 126.760 | 127.117 | USD 663,551 | 94.08 |
2025-05-15 | BUY | 1,740 | 128.120* | 93.69 | |||
2025-05-12 | BUY | 6,956 | 118.460* | 92.58 | |||
2025-05-07 | BUY | 1,739 | 110.480* | 91.75 | |||
2025-04-25 | SELL | -1,739 | 112.880 | 106.560 | 107.192 | USD -186,407 | 89.07 ![]() |
2025-04-23 | BUY | 1,739 | 103.620 | 97.830 | 98.409 | USD 171,133 | 88.65 |
2025-04-22 | BUY | 1,739 | 96.340 | 91.350 | 91.849 | USD 159,726 | 88.58 |
2025-04-15 | SELL | -5,214 | 98.990 | 93.060 | 93.653 | USD -488,307 | 88.18 ![]() |
2025-04-10 | SELL | -5,214 | 90.780 | 84.140 | 84.804 | USD -442,168 | 88.10 ![]() |
2025-04-07 | SELL | -1,738 | 81.800 | 66.120 | 67.688 | USD -117,642 | 88.38 ![]() |
2025-04-02 | SELL | -1,738 | 87.450* | 88.64 ![]() | |||
2025-04-01 | BUY | 1,738 | 84.680* | 88.71 | |||
2025-03-31 | SELL | -3,476 | 84.400* | 88.78 ![]() | |||
2025-03-28 | SELL | -1,738 | 85.850* | 88.83 ![]() | |||
2025-03-25 | SELL | -1,738 | 96.500* | 88.60 ![]() | |||
2025-03-21 | BUY | 1,738 | 90.960* | 88.39 | |||
2025-03-20 | BUY | 1,738 | 87.390* | 88.41 | |||
2025-03-19 | BUY | 1,737 | 86.100* | 88.46 | |||
2025-03-18 | SELL | -1,737 | 83.890* | 88.56 ![]() | |||
2025-03-17 | BUY | 3,474 | 87.350* | 88.58 | |||
2025-03-13 | SELL | -1,737 | 79.620* | 88.83 ![]() | |||
2025-03-07 | BUY | 1,737 | 84.910* | 89.62 | |||
2025-03-05 | BUY | 5,208 | 90.130* | 89.61 | |||
2025-02-26 | BUY | 1,897 | 91.690 | 87.590 | 88.000 | USD 166,936 | 90.22 |
2025-02-25 | SELL | -1,737 | 91.700 | 85.250 | 85.895 | USD -149,200 | 90.29 ![]() |
2025-02-21 | SELL | -1,737 | 109.070 | 100.000 | 100.907 | USD -175,275 | 89.93 ![]() |
2025-02-19 | BUY | 520 | 125.410 | 108.560 | 110.245 | USD 57,327 | 88.65 |
2025-02-12 | BUY | 1,733 | 117.590 | 110.000 | 110.759 | USD 191,945 | 82.44 |
2025-02-06 | BUY | 1,732 | 111.500 | 100.260 | 101.384 | USD 175,597 | 76.65 |
2025-01-31 | SELL | -1,732 | 85.220 | 80.870 | 81.305 | USD -140,820 | 72.84 ![]() |
2025-01-29 | SELL | -1,732 | 80.820 | 77.810 | 78.111 | USD -135,288 | 71.82 ![]() |
2025-01-28 | SELL | -3,464 | 80.730 | 74.040 | 74.709 | USD -258,792 | 71.22 ![]() |
2025-01-24 | BUY | 5,196 | 82.240 | 78.440 | 78.820 | USD 409,549 | 70.22 |
2025-01-23 | SELL | -3,464 | 79.000 | 75.940 | 76.246 | USD -264,116 | 69.43 ![]() |
2024-12-09 | SELL | -1,731 | 80.910 | 71.050 | 72.036 | USD -124,694 | 68.93 ![]() |
2024-12-06 | BUY | 3,462 | 76.820 | 72.280 | 72.734 | USD 251,805 | 68.00 |
* (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.