| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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) | 184,601 | USD 34,620,072 | USD 34,620,072 | ||||
| 2025-12-10 (Wednesday) | 184,601 | USD 34,688,374![]() | USD 34,688,374 | 0 | USD 1,120,528 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 184,601 | USD 33,567,846![]() | USD 33,567,846 | 0 | USD 64,611 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 184,601 | USD 33,503,235![]() | USD 33,503,235 | 0 | USD -49,843 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 184,601![]() | USD 33,553,078![]() | USD 33,553,078 | 1,956 | USD 1,056,880 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 182,645 | USD 32,496,198![]() | USD 32,496,198 | 0 | USD 336,066 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 182,645 | USD 32,160,132![]() | USD 32,160,132 | 0 | USD 984,457 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 182,645 | USD 31,175,675![]() | USD 31,175,675 | 0 | USD 584,464 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 182,645![]() | USD 30,591,211![]() | USD 30,591,211 | 362 | USD -114,360 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 182,283![]() | USD 30,705,571![]() | USD 30,705,571 | 1,810 | USD 788,562 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 180,473 | USD 29,917,009 | USD 29,917,009 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 180,473 | USD 29,917,009![]() | USD 29,917,009 | 0 | USD 400,650 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 180,473![]() | USD 29,516,359![]() | USD 29,516,359 | 724 | USD 352,084 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 179,749 | USD 29,164,275![]() | USD 29,164,275 | 0 | USD 1,330,142 | USD 162.25 | USD 154.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,956 | 182.153 | 177.160 | 177.659 | USD 347,502 | 114.52 |
| 2025-12-01 | BUY | 362 | 169.100 | 163.120 | 163.718 | USD 59,266 | 113.49 |
| 2025-11-28 | BUY | 1,810 | 168.760 | 165.875 | 166.163 | USD 300,756 | 113.24 |
| 2025-11-25 | BUY | 724 | 164.650 | 156.555 | 157.364 | USD 113,932 | 112.55 |
| 2025-11-21 | BUY | 363 | 158.110 | 147.560 | 148.615 | USD 53,947 | 112.13 |
| 2025-10-30 | BUY | 4,706 | 199.670 | 194.120 | 194.675 | USD 916,141 | 107.80 |
| 2025-10-27 | BUY | 1,089 | 192.830 | 187.530 | 188.060 | USD 204,797 | 107.00 |
| 2025-10-22 | BUY | 724 | 182.210 | 169.420 | 170.699 | USD 123,586 | 105.92 |
| 2025-10-16 | BUY | 726 | 184.820 | 176.450 | 177.287 | USD 128,710 | 104.44 |
| 2025-09-18 | SELL | -981 | 176.970* | 100.43 Profit of 98,524 on sale | |||
| 2025-09-17 | BUY | 1,086 | 168.330* | 100.07 | |||
| 2025-08-27 | BUY | 9,173 | 156.720* | 99.39 | |||
| 2025-08-21 | SELL | -2,744 | 157.970 | 153.810 | 154.226 | USD -423,196 | 98.76 Loss of -152,204 on sale |
| 2025-07-16 | SELL | -344 | 151.510 | 147.674 | 148.058 | USD -50,932 | 93.96 Loss of -18,609 on sale |
| 2025-07-15 | BUY | 344 | 150.620 | 147.360 | 147.686 | USD 50,804 | 93.64 |
| 2025-07-08 | SELL | -688 | 139.855 | 135.790 | 136.196 | USD -93,703 | 92.13 Loss of -30,315 on sale |
| 2025-06-17 | BUY | 963 | 141.690 | 136.080 | 136.641 | USD 131,585 | 87.88 |
| 2025-06-09 | BUY | 343 | 132.230 | 124.800 | 125.543 | USD 43,061 | 85.89 |
| 2025-05-30 | BUY | 3,430 | 131.780* | 84.03 | |||
| 2025-05-29 | SELL | -670 | 122.320* | 83.75 Profit of 56,111 on sale | |||
| 2025-05-20 | BUY | 668 | 128.200 | 124.650 | 125.005 | USD 83,503 | 81.64 |
| 2025-05-16 | BUY | 1,340 | 130.330 | 126.760 | 127.117 | USD 170,337 | 80.92 |
| 2025-05-14 | BUY | 1,280 | 130.180* | 80.16 | |||
| 2025-05-13 | SELL | -2,004 | 128.100* | 79.78 Profit of 159,886 on sale | |||
| 2025-05-08 | SELL | -668 | 119.150* | 78.84 Profit of 52,668 on sale | |||
| 2025-04-25 | SELL | -336 | 112.880 | 106.560 | 107.192 | USD -36,017 | 75.90 Loss of -10,515 on sale |
| 2025-04-15 | BUY | 3,015 | 98.990 | 93.060 | 93.653 | USD 282,364 | 74.34 |
| 2025-04-11 | SELL | -1,670 | 89.550 | 85.470 | 85.878 | USD -143,416 | 74.03 Loss of -19,788 on sale |
| 2025-04-10 | BUY | 668 | 90.780 | 84.140 | 84.804 | USD 56,649 | 73.89 |
| 2025-04-09 | BUY | 1,005 | 93.330 | 77.270 | 78.876 | USD 79,270 | 73.71 |
| 2025-04-08 | SELL | -1,530 | 86.114 | 75.225 | 76.314 | USD -116,760 | 73.67 Loss of -4,039 on sale |
| 2025-04-07 | SELL | -918 | 81.800 | 66.120 | 67.688 | USD -62,138 | 73.63 Profit of 5,457 on sale |
| 2025-03-28 | SELL | -1,002 | 85.850* | 73.12 Profit of 73,271 on sale | |||
| 2025-03-27 | BUY | 248 | 90.090* | 72.94 | |||
| 2025-03-13 | BUY | 335 | 79.620* | 71.07 | |||
| 2025-03-05 | SELL | -668 | 90.130* | 70.34 Profit of 46,985 on sale | |||
| 2025-02-28 | BUY | 4,636 | 85.180 | 78.580 | 79.240 | USD 367,357 | 69.79 |
| 2025-02-26 | BUY | 981 | 91.690 | 87.590 | 88.000 | USD 86,328 | 69.32 |
| 2025-02-19 | BUY | 1,300 | 125.410 | 108.560 | 110.245 | USD 143,318 | 67.12 |
| 2025-02-14 | BUY | 1,950 | 120.670 | 116.800 | 117.187 | USD 228,515 | 64.68 |
| 2025-02-13 | BUY | 949 | 118.390 | 115.150 | 115.474 | USD 109,585 | 63.86 |
| 2025-02-12 | BUY | 652 | 117.590 | 110.000 | 110.759 | USD 72,215 | 63.02 |
| 2025-02-10 | BUY | 1,630 | 116.760 | 108.720 | 109.524 | USD 178,524 | 61.36 |
| 2025-02-07 | BUY | 652 | 116.300 | 110.450 | 111.035 | USD 72,395 | 60.54 |
| 2025-02-05 | BUY | 326 | 103.570 | 99.320 | 99.745 | USD 32,517 | 58.99 |
| 2025-02-04 | BUY | 594 | 106.910 | 100.510 | 101.150 | USD 60,083 | 58.22 |
| 2025-01-23 | BUY | 327 | 79.000 | 75.940 | 76.246 | USD 24,932 | 54.72 |
| 2024-12-10 | BUY | 981 | 75.560 | 71.720 | 72.104 | USD 70,734 | 54.39 |
| 2024-12-09 | BUY | 327 | 80.910 | 71.050 | 72.036 | USD 23,556 | 54.01 |
| 2024-12-04 | BUY | 328 | 71.180 | 67.280 | 67.670 | USD 22,196 | 52.77 |
| 2024-11-26 | BUY | 328 | 65.850 | 63.890 | 64.086 | USD 21,020 | 50.17 |
| 2024-11-26 | BUY | 328 | 65.850 | 63.890 | 64.086 | USD 21,020 | 50.17 |
| 2024-11-25 | BUY | 5,700 | 67.880 | 64.080 | 64.460 | USD 367,422 | 49.78 |
| 2024-11-21 | BUY | 576 | 63.400 | 60.895 | 61.146 | USD 35,220 | 49.03 |
| 2024-11-20 | BUY | 630 | 63.080 | 59.960 | 60.272 | USD 37,971 | 48.65 |
| 2024-11-19 | BUY | 1,890 | 63.010 | 59.265 | 59.639 | USD 112,719 | 48.21 |
| 2024-11-18 | BUY | 4,288 | 64.920 | 58.850 | 59.457 | USD 254,952 | 47.80 |
| 2024-11-11 | BUY | 1,264 | 62.080 | 58.690 | 59.029 | USD 74,613 | 46.53 |
| 2024-11-11 | BUY | 1,264 | 62.080 | 58.690 | 59.029 | USD 74,613 | 46.53 |
| 2024-11-06 | BUY | 954 | 55.690 | 51.610 | 52.018 | USD 49,625 | 43.91 |
| 2024-11-06 | BUY | 954 | 55.690 | 51.610 | 52.018 | USD 49,625 | 43.91 |
| 2024-10-29 | BUY | 317 | 45.070 | 44.040 | 44.143 | USD 13,993 | 43.69 |
| 2024-10-29 | BUY | 317 | 45.070 | 44.040 | 44.143 | USD 13,993 | 43.69 |
| 2024-10-28 | BUY | 318 | 45.140 | 44.680 | 44.726 | USD 14,223 | 43.40 |
| 2024-10-28 | BUY | 318 | 45.140 | 44.680 | 44.726 | USD 14,223 | 43.40 |
| 2024-10-22 | BUY | 2,226 | 43.490 | 42.300 | 42.419 | USD 94,425 | 42.70 |
| 2024-10-22 | BUY | 2,226 | 43.490 | 42.300 | 42.419 | USD 94,425 | 42.70 |
* (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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