| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 160,340 | USD 31,133,218![]() | USD 31,133,218 | 0 | USD 6,414 | USD 194.17 | USD 194.13 |
| 2025-12-23 (Tuesday) | 160,340 | USD 31,126,804![]() | USD 31,126,804 | 0 | USD 24,051 | USD 194.13 | USD 193.98 |
| 2025-12-22 (Monday) | 160,340![]() | USD 31,102,753![]() | USD 31,102,753 | -9,552 | USD -1,750,962 | USD 193.98 | USD 193.38 |
| 2025-12-19 (Friday) | 169,892![]() | USD 32,853,715![]() | USD 32,853,715 | -19,104 | USD -2,240,952 | USD 193.38 | USD 185.69 |
| 2025-12-18 (Thursday) | 188,996 | USD 35,094,667![]() | USD 35,094,667 | 0 | USD 1,587,566 | USD 185.69 | USD 177.29 |
| 2025-12-17 (Wednesday) | 188,996 | USD 33,507,101![]() | USD 33,507,101 | 0 | USD -1,976,898 | USD 177.29 | USD 187.75 |
| 2025-12-16 (Tuesday) | 188,996 | USD 35,483,999![]() | USD 35,483,999 | 0 | USD 850,482 | USD 187.75 | USD 183.25 |
| 2025-12-15 (Monday) | 188,996 | USD 34,633,517![]() | USD 34,633,517 | 0 | USD -60,479 | USD 183.25 | USD 183.57 |
| 2025-12-12 (Friday) | 188,996 | USD 34,693,996![]() | USD 34,693,996 | 0 | USD -750,314 | USD 183.57 | USD 187.54 |
| 2025-12-11 (Thursday) | 188,996![]() | USD 35,444,310![]() | USD 35,444,310 | -2,388 | USD -518,657 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 191,384 | USD 35,962,967![]() | USD 35,962,967 | 0 | USD 1,161,700 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 191,384![]() | USD 34,801,267![]() | USD 34,801,267 | 11,940 | USD 2,233,975 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 179,444![]() | USD 32,567,292![]() | USD 32,567,292 | -9,552 | USD -1,784,621 | USD 181.49 | USD 181.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -9,552 | 198.880 | 192.430 | 193.075 | USD -1,844,252 | 132.56 Loss of -578,002 on sale |
| 2025-12-19 | SELL | -19,104 | 195.000 | 186.780 | 187.602 | USD -3,583,949 | 132.28 Loss of -1,056,928 on sale |
| 2025-12-11 | SELL | -2,388 | 188.050 | 180.210 | 180.994 | USD -432,214 | 130.77 Loss of -119,946 on sale |
| 2025-12-09 | BUY | 11,940 | 182.840 | 180.380 | 180.626 | USD 2,156,674 | 130.23 |
| 2025-12-08 | SELL | -9,552 | 183.880 | 179.540 | 179.974 | USD -1,719,111 | 129.98 Loss of -477,521 on sale |
| 2025-12-01 | SELL | -233 | 169.100 | 163.120 | 163.718 | USD -38,146 | 128.85 Loss of -8,124 on sale |
| 2025-11-25 | SELL | -1,926 | 164.650 | 156.555 | 157.364 | USD -303,084 | 128.09 Loss of -56,388 on sale |
| 2025-11-24 | BUY | 9,303 | 165.170 | 157.000 | 157.817 | USD 1,468,172 | 127.91 |
| 2025-11-18 | SELL | -2,337 | 172.830 | 165.660 | 166.377 | USD -388,823 | 127.21 Loss of -91,525 on sale |
| 2025-11-10 | SELL | -4,652 | 194.930 | 183.520 | 184.661 | USD -859,043 | 125.45 Loss of -275,454 on sale |
| 2025-11-06 | SELL | -2,325 | 191.090 | 174.530 | 176.186 | USD -409,632 | 124.89 Loss of -119,275 on sale |
| 2025-11-03 | BUY | 4,650 | 207.520 | 201.820 | 202.390 | USD 941,114 | 123.70 |
| 2025-10-24 | SELL | -2,325 | 186.160 | 182.850 | 183.181 | USD -425,896 | 121.29 Loss of -143,906 on sale |
| 2025-10-23 | BUY | 4,650 | 181.560 | 175.010 | 175.665 | USD 816,842 | 120.94 |
| 2025-10-22 | BUY | 2,325 | 182.210 | 169.420 | 170.699 | USD 396,875 | 120.62 |
| 2025-10-21 | SELL | -2,325 | 182.389 | 178.650 | 179.024 | USD -416,231 | 120.26 Loss of -136,630 on sale |
| 2025-10-20 | BUY | 2,325 | 183.090 | 177.440 | 178.005 | USD 413,862 | 119.89 |
| 2025-10-14 | SELL | -2,325 | 182.340 | 170.820 | 171.972 | USD -399,835 | 118.45 Loss of -124,429 on sale |
| 2025-10-13 | BUY | 6,975 | 177.210* | 118.09 | |||
| 2025-10-01 | BUY | 6,975 | 186.280 | 179.500 | 180.178 | USD 1,256,742 | 116.51 |
| 2025-09-30 | BUY | 2,325 | 182.770 | 178.230 | 178.684 | USD 415,440 | 116.09 |
| 2025-09-12 | BUY | 2,325 | 171.530 | 164.010 | 164.762 | USD 383,072 | 112.93 |
| 2025-09-11 | SELL | -2,325 | 164.360* | 112.59 Profit of 261,769 on sale | |||
| 2025-08-27 | BUY | 1,852 | 156.720* | 110.95 | |||
| 2025-08-26 | BUY | 277 | 160.870* | 110.60 | |||
| 2025-07-31 | BUY | 2,299 | 160.890 | 156.730 | 157.146 | USD 361,279 | 109.58 |
| 2025-07-30 | SELL | -2,299 | 159.380 | 156.560 | 156.842 | USD -360,580 | 109.23 Loss of -109,469 on sale |
| 2025-07-25 | SELL | -2,299 | 160.390 | 155.580 | 156.061 | USD -358,784 | 108.16 Loss of -110,129 on sale |
| 2025-07-24 | BUY | 4,598 | 155.630 | 152.575 | 152.880 | USD 702,945 | 107.81 |
| 2025-07-14 | SELL | -2,300 | 149.575 | 142.220 | 142.956 | USD -328,798 | 106.13 Loss of -84,691 on sale |
| 2025-07-11 | SELL | -9,200 | 144.580 | 141.470 | 141.781 | USD -1,304,385 | 105.85 Loss of -330,522 on sale |
| 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 Loss of -260,160 on sale |
| 2025-07-03 | SELL | -2,300 | 135.620 | 132.510 | 132.821 | USD -305,488 | 104.24 Loss of -65,726 on sale |
| 2025-06-30 | SELL | -9,196 | 138.875 | 134.800 | 135.208 | USD -1,243,368 | 103.75 Loss of -289,292 on sale |
| 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 Loss of -247,505 on sale |
| 2025-06-23 | SELL | -2,299 | 142.150 | 135.960 | 136.579 | USD -313,995 | 102.18 Loss of -79,089 on sale |
| 2025-06-20 | SELL | -6,897 | 142.240 | 136.742 | 137.292 | USD -946,902 | 101.87 Loss of -244,289 on sale |
| 2025-06-18 | SELL | -9,184 | 140.360 | 137.490 | 137.777 | USD -1,265,345 | 101.20 Loss of -335,942 on sale |
| 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 Loss of -804,319 on sale |
| 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 Loss of -50,274 on sale |
| 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 Profit of 168,463 on sale | |||
| 2025-05-23 | SELL | -3,480 | 123.310* | 95.70 Profit of 333,025 on sale | |||
| 2025-05-22 | SELL | -3,480 | 126.330 | 121.375 | 121.871 | USD -424,109 | 95.41 Loss of -92,069 on sale |
| 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 Loss of -31,519 on sale |
| 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 Loss of -28,542 on sale |
| 2025-04-10 | SELL | -5,214 | 90.780 | 84.140 | 84.804 | USD -442,168 | 88.10 Profit of 17,171 on sale |
| 2025-04-07 | SELL | -1,738 | 81.800 | 66.120 | 67.688 | USD -117,642 | 88.38 Profit of 35,959 on sale |
| 2025-04-02 | SELL | -1,738 | 87.450* | 88.64 Profit of 154,051 on sale | |||
| 2025-04-01 | BUY | 1,738 | 84.680* | 88.71 | |||
| 2025-03-31 | SELL | -3,476 | 84.400* | 88.78 Profit of 308,602 on sale | |||
| 2025-03-28 | SELL | -1,738 | 85.850* | 88.83 Profit of 154,392 on sale | |||
| 2025-03-25 | SELL | -1,738 | 96.500* | 88.60 Profit of 153,986 on sale | |||
| 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 Profit of 153,822 on sale | |||
| 2025-03-17 | BUY | 3,474 | 87.350* | 88.58 | |||
| 2025-03-13 | SELL | -1,737 | 79.620* | 88.83 Profit of 154,303 on sale | |||
| 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 Profit of 7,626 on sale |
| 2025-02-21 | SELL | -1,737 | 109.070 | 100.000 | 100.907 | USD -175,275 | 89.93 Loss of -19,071 on sale |
| 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 Loss of -14,660 on sale |
| 2025-01-29 | SELL | -1,732 | 80.820 | 77.810 | 78.111 | USD -135,288 | 71.82 Loss of -10,895 on sale |
| 2025-01-28 | SELL | -3,464 | 80.730 | 74.040 | 74.709 | USD -258,792 | 71.22 Loss of -12,086 on sale |
| 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 Loss of -23,626 on sale |
| 2024-12-09 | SELL | -1,731 | 80.910 | 71.050 | 72.036 | USD -124,694 | 68.93 Loss of -5,384 on sale |
| 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.
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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