| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,589,067 | USD 512,913,565 | USD 512,913,565 | ||||
| 2026-02-06 (Friday) | 3,589,067![]() | USD 487,754,205![]() | USD 487,754,205 | 20,160 | USD -39,587,493 | USD 135.9 | USD 147.76 |
| 2026-02-02 (Monday) | 3,568,907 | USD 527,341,698![]() | USD 527,341,698 | 0 | USD 4,175,621 | USD 147.76 | USD 146.59 |
| 2026-01-30 (Friday) | 3,568,907 | USD 523,166,077![]() | USD 523,166,077 | 0 | USD -18,808,140 | USD 146.59 | USD 151.86 |
| 2026-01-29 (Thursday) | 3,568,907 | USD 541,974,217![]() | USD 541,974,217 | 0 | USD -49,393,673 | USD 151.86 | USD 165.7 |
| 2026-01-27 (Tuesday) | 3,568,907 | USD 591,367,890![]() | USD 591,367,890 | 0 | USD -6,316,965 | USD 165.7 | USD 167.47 |
| 2026-01-26 (Monday) | 3,568,907 | USD 597,684,855![]() | USD 597,684,855 | 0 | USD -7,601,772 | USD 167.47 | USD 169.6 |
| 2026-01-23 (Friday) | 3,568,907 | USD 605,286,627![]() | USD 605,286,627 | 0 | USD 13,204,956 | USD 169.6 | USD 165.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 20,160 | 135.900* | - | |||
| 2026-01-15 | BUY | 1,920 | 180.600 | 176.530 | 176.937 | USD 339,719 | - |
| 2026-01-14 | BUY | 4,800 | 181.598 | 173.960 | 174.724 | USD 838,674 | - |
| 2026-01-08 | BUY | 5,748 | 185.660 | 174.370 | 175.499 | USD 1,008,768 | - |
| 2026-01-07 | BUY | 3,360 | 187.280 | 177.660 | 178.622 | USD 600,170 | - |
| 2026-01-06 | BUY | 4,320 | 180.190 | 174.770 | 175.312 | USD 757,348 | - |
| 2026-01-05 | BUY | 5,269 | 175.820 | 171.790 | 172.193 | USD 907,285 | - |
| 2025-12-19 | SELL | -5,748 | 195.000 | 186.780 | 187.602 | USD -1,078,336 | - |
| 2025-12-17 | BUY | 11,017 | 187.750 | 176.921 | 178.004 | USD 1,961,073 | - |
| 2025-12-16 | BUY | 1,916 | 188.500 | 181.142 | 181.878 | USD 348,479 | - |
| 2025-12-15 | BUY | 2,395 | 187.780 | 183.151 | 183.614 | USD 439,754 | - |
| 2025-12-12 | BUY | 2,748 | 186.500 | 177.667 | 178.550 | USD 490,656 | - |
| 2025-12-08 | BUY | 3,832 | 183.880 | 179.540 | 179.974 | USD 689,660 | - |
| 2025-12-03 | BUY | 5,736 | 176.340 | 168.830 | 169.581 | USD 972,717 | - |
| 2025-12-02 | BUY | 1,434 | 175.740 | 169.600 | 170.214 | USD 244,087 | - |
| 2025-11-18 | BUY | 2,400 | 172.830 | 165.660 | 166.377 | USD 399,305 | - |
| 2025-11-10 | BUY | 1,916 | 194.930 | 183.520 | 184.661 | USD 353,810 | - |
| 2025-11-07 | BUY | 3,353 | 178.680 | 168.910 | 169.887 | USD 569,631 | - |
| 2025-11-05 | BUY | 2,395 | 190.320 | 181.350 | 182.247 | USD 436,482 | - |
| 2025-11-04 | BUY | 14,370 | 195.700 | 185.700 | 186.700 | USD 2,682,879 | - |
| 2025-11-03 | BUY | 10,059 | 207.520 | 201.820 | 202.390 | USD 2,035,842 | - |
| 2025-10-31 | BUY | 5,760 | 204.180 | 197.920 | 198.546 | USD 1,143,625 | - |
| 2025-10-30 | BUY | 1,437 | 199.670 | 194.120 | 194.675 | USD 279,748 | - |
| 2025-10-29 | BUY | 4,311 | 199.850 | 190.490 | 191.426 | USD 825,238 | - |
| 2025-10-24 | BUY | 5,280 | 186.160 | 182.850 | 183.181 | USD 967,196 | - |
| 2025-10-20 | BUY | 3,353 | 183.090 | 177.440 | 178.005 | USD 596,851 | - |
| 2025-10-17 | BUY | 4,311 | 181.590 | 173.950 | 174.714 | USD 753,192 | - |
| 2025-10-03 | BUY | 3,353 | 186.830 | 170.770 | 172.376 | USD 577,977 | - |
| 2025-10-01 | BUY | 3,353 | 186.280 | 179.500 | 180.178 | USD 604,137 | - |
| 2025-09-26 | SELL | -21,076 | 180.120 | 174.910 | 175.431 | USD -3,697,384 | - |
| 2025-09-18 | BUY | 3,832 | 176.970* | - | |||
| 2025-09-15 | BUY | 956 | 171.210* | - | |||
| 2025-09-09 | BUY | 6,214 | 162.360* | - | |||
| 2025-08-06 | BUY | 6,328 | 180.581 | 171.010 | 171.967 | USD 1,088,208 | - |
| 2025-08-05 | BUY | 9,471 | 176.330 | 169.220 | 169.931 | USD 1,609,417 | - |
| 2025-08-04 | BUY | 7,232 | 161.400 | 157.930 | 158.277 | USD 1,144,660 | - |
| 2025-08-01 | BUY | 1,808 | 158.190 | 151.058 | 151.771 | USD 274,402 | - |
| 2025-07-16 | BUY | 1,808 | 151.510 | 147.674 | 148.058 | USD 267,688 | - |
| 2025-07-14 | BUY | 3,164 | 149.575 | 142.220 | 142.956 | USD 452,311 | - |
| 2025-07-11 | BUY | 1,808 | 144.580 | 141.470 | 141.781 | USD 256,340 | - |
| 2025-07-09 | BUY | 2,712 | 143.170 | 137.390 | 137.968 | USD 374,169 | - |
| 2025-07-08 | BUY | 1,356 | 139.855 | 135.790 | 136.196 | USD 184,682 | - |
| 2025-07-07 | BUY | 3,616 | 139.290 | 132.320 | 133.017 | USD 480,989 | - |
| 2025-07-02 | BUY | 8,136 | 133.600 | 130.196 | 130.536 | USD 1,062,044 | - |
| 2025-06-30 | BUY | 11,300 | 138.875 | 134.800 | 135.208 | USD 1,527,845 | - |
| 2025-06-18 | BUY | 3,164 | 140.360 | 137.490 | 137.777 | USD 435,927 | - |
| 2025-06-04 | BUY | 9,040 | 132.950 | 125.580 | 126.317 | USD 1,141,906 | - |
| 2025-06-03 | BUY | 1,356 | 135.280 | 130.100 | 130.618 | USD 177,118 | - |
| 2025-05-30 | BUY | 83,029 | 131.780* | - | |||
| 2025-05-16 | BUY | 1,756 | 130.330 | 126.760 | 127.117 | USD 223,217 | - |
| 2025-05-09 | BUY | 2,195 | 117.300* | - | |||
| 2025-05-06 | BUY | 2,634 | 108.860* | - | |||
| 2025-04-30 | BUY | 1,764 | 118.780 | 110.540 | 111.364 | USD 196,446 | - |
| 2025-04-25 | BUY | 4,410 | 112.880 | 106.560 | 107.192 | USD 472,717 | - |
| 2025-04-24 | BUY | 3,528 | 107.980 | 100.910 | 101.617 | USD 358,505 | - |
| 2025-04-23 | BUY | 1,764 | 103.620 | 97.830 | 98.409 | USD 173,593 | - |
| 2025-04-17 | BUY | 2,646 | 95.110 | 92.270 | 92.554 | USD 244,898 | - |
| 2025-04-17 | BUY | 2,646 | 95.110 | 92.270 | 92.554 | USD 244,898 | - |
| 2025-04-16 | BUY | 3,528 | 97.300 | 89.620 | 90.388 | USD 318,889 | - |
| 2025-04-15 | BUY | 7,497 | 98.990 | 93.060 | 93.653 | USD 702,117 | - |
| 2025-04-14 | BUY | 3,087 | 97.330 | 91.460 | 92.047 | USD 284,149 | - |
| 2025-04-11 | BUY | 7,497 | 89.550 | 85.470 | 85.878 | USD 643,827 | - |
| 2025-04-10 | BUY | 1,764 | 90.780 | 84.140 | 84.804 | USD 149,594 | - |
| 2025-04-09 | BUY | 11,060 | 93.330 | 77.270 | 78.876 | USD 872,369 | - |
| 2025-04-08 | SELL | -768 | 86.114 | 75.225 | 76.314 | USD -58,609 | - |
| 2025-04-07 | SELL | -2,205 | 81.800 | 66.120 | 67.688 | USD -149,252 | - |
| 2025-04-04 | BUY | 2,646 | 80.980 | 71.930 | 72.835 | USD 192,722 | - |
| 2025-03-31 | BUY | 12,348 | 84.400* | - | |||
| 2025-03-27 | BUY | 2,646 | 90.090* | - | |||
| 2025-03-26 | BUY | 8,820 | 92.280* | - | |||
| 2025-03-24 | BUY | 2,205 | 96.750* | - | |||
| 2025-03-19 | BUY | 3,969 | 86.100* | - | |||
| 2025-03-17 | BUY | 7,497 | 87.350* | - | |||
| 2025-03-11 | BUY | 5,292 | 78.050* | - | |||
| 2025-03-07 | BUY | 1,323 | 84.910* | - | |||
| 2025-03-05 | BUY | 5,292 | 90.130* | - | |||
| 2025-03-04 | BUY | 3,528 | 84.400* | - | |||
| 2025-02-28 | BUY | 121,287 | 85.180 | 78.580 | 79.240 | USD 9,610,782 | - |
| 2025-02-26 | BUY | 1,692 | 91.690 | 87.590 | 88.000 | USD 148,896 | - |
| 2025-02-25 | BUY | 2,961 | 91.700 | 85.250 | 85.895 | USD 254,335 | - |
| 2025-02-24 | BUY | 2,961 | 99.010 | 89.300 | 90.271 | USD 267,292 | - |
| 2025-02-18 | BUY | 11,816 | 125.000 | 118.430 | 119.087 | USD 1,407,132 | - |
| 2025-02-14 | BUY | 2,532 | 120.670 | 116.800 | 117.187 | USD 296,717 | - |
| 2025-02-13 | BUY | 4,230 | 118.390 | 115.150 | 115.474 | USD 488,455 | - |
| 2025-02-12 | BUY | 3,376 | 117.590 | 110.000 | 110.759 | USD 373,922 | - |
| 2025-02-10 | BUY | 1,269 | 116.760 | 108.720 | 109.524 | USD 138,986 | - |
| 2025-02-06 | BUY | 1,269 | 111.500 | 100.260 | 101.384 | USD 128,656 | - |
| 2025-02-05 | BUY | 2,538 | 103.570 | 99.320 | 99.745 | USD 253,153 | - |
| 2025-02-04 | BUY | 2,961 | 106.910 | 100.510 | 101.150 | USD 299,505 | - |
| 2025-01-31 | BUY | 1,269 | 85.220 | 80.870 | 81.305 | USD 103,176 | - |
| 2024-12-10 | BUY | 8,883 | 75.560 | 71.720 | 72.104 | USD 640,500 | - |
| 2024-12-09 | BUY | 6,784 | 80.910 | 71.050 | 72.036 | USD 488,692 | - |
| 2024-12-06 | BUY | 4,664 | 76.820 | 72.280 | 72.734 | USD 339,231 | - |
| 2024-12-05 | BUY | 8,056 | 72.980 | 69.890 | 70.199 | USD 565,523 | - |
| 2024-12-04 | BUY | 3,392 | 71.180 | 67.280 | 67.670 | USD 229,537 | - |
| 2024-12-03 | BUY | 6,784 | 71.370 | 66.150 | 66.672 | USD 452,303 | - |
| 2024-12-02 | BUY | 8,480 | 67.880 | 65.960 | 66.152 | USD 560,969 | - |
| 2024-11-29 | BUY | 7,632 | 67.160 | 65.470 | 65.639 | USD 500,957 | - |
| 2024-11-27 | BUY | 3,392 | 67.560 | 64.240 | 64.572 | USD 219,028 | - |
| 2024-11-26 | BUY | 9,752 | 65.850 | 63.890 | 64.086 | USD 624,967 | - |
| 2024-11-25 | BUY | 848 | 67.880 | 64.080 | 64.460 | USD 54,662 | - |
| 2024-11-21 | BUY | 3,392 | 63.400 | 60.895 | 61.146 | USD 207,406 | - |
| 2024-11-20 | BUY | 5,512 | 63.080 | 59.960 | 60.272 | USD 332,219 | - |
| 2024-11-19 | BUY | 3,816 | 63.010 | 59.265 | 59.639 | USD 227,584 | - |
| 2024-11-18 | BUY | 13,568 | 64.920 | 58.850 | 59.457 | USD 806,713 | - |
| 2024-11-11 | BUY | 5,525 | 62.080 | 58.690 | 59.029 | USD 326,135 | - |
| 2024-11-11 | BUY | 5,525 | 62.080 | 58.690 | 59.029 | USD 326,135 | - |
| 2024-11-08 | BUY | 3,825 | 58.480 | 55.300 | 55.618 | USD 212,739 | - |
| 2024-11-08 | BUY | 3,825 | 58.480 | 55.300 | 55.618 | USD 212,739 | - |
| 2024-11-07 | BUY | 4,250 | 56.470 | 53.550 | 53.842 | USD 228,828 | - |
| 2024-11-07 | BUY | 4,250 | 56.470 | 53.550 | 53.842 | USD 228,828 | - |
| 2024-11-06 | BUY | 2,130 | 55.690 | 51.610 | 52.018 | USD 110,798 | - |
| 2024-11-06 | BUY | 2,130 | 55.690 | 51.610 | 52.018 | USD 110,798 | - |
| 2024-11-05 | BUY | 6,816 | 51.575 | 46.860 | 47.332 | USD 322,612 | - |
| 2024-11-05 | BUY | 6,816 | 51.575 | 46.860 | 47.332 | USD 322,612 | - |
| 2024-11-01 | BUY | 6,390 | 42.570 | 41.590 | 41.688 | USD 266,386 | - |
| 2024-11-01 | BUY | 6,390 | 42.570 | 41.590 | 41.688 | USD 266,386 | - |
| 2024-10-31 | BUY | 3,408 | 43.320 | 40.900 | 41.142 | USD 140,212 | - |
| 2024-10-31 | BUY | 3,408 | 43.320 | 40.900 | 41.142 | USD 140,212 | - |
| 2024-10-30 | BUY | 2,130 | 44.800 | 43.610 | 43.729 | USD 93,143 | - |
| 2024-10-30 | BUY | 2,130 | 44.800 | 43.610 | 43.729 | USD 93,143 | - |
| 2024-10-29 | BUY | 3,268 | 45.070 | 44.040 | 44.143 | USD 144,259 | - |
| 2024-10-29 | BUY | 3,268 | 45.070 | 44.040 | 44.143 | USD 144,259 | - |
| 2024-10-28 | BUY | 3,408 | 45.140 | 44.680 | 44.726 | USD 152,426 | - |
| 2024-10-28 | BUY | 3,408 | 45.140 | 44.680 | 44.726 | USD 152,426 | - |
| 2024-10-21 | BUY | 3,408 | 43.400 | 42.410 | 42.509 | USD 144,871 | - |
| 2024-10-21 | BUY | 3,408 | 43.400 | 42.410 | 42.509 | USD 144,871 | - |
* (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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