| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,666 | USD 7,001,739![]() | USD 7,001,739 | 0 | USD -97,165 | USD 190.96 | USD 193.61 |
| 2025-11-10 (Monday) | 36,666 | USD 7,098,904![]() | USD 7,098,904 | 0 | USD 574,923 | USD 193.61 | USD 177.93 |
| 2025-11-07 (Friday) | 36,666 | USD 6,523,981![]() | USD 6,523,981 | 0 | USD 105,598 | USD 177.93 | USD 175.05 |
| 2025-11-06 (Thursday) | 36,666 | USD 6,418,383![]() | USD 6,418,383 | 0 | USD -471,158 | USD 175.05 | USD 187.9 |
| 2025-11-05 (Wednesday) | 36,666 | USD 6,889,541![]() | USD 6,889,541 | 0 | USD -104,132 | USD 187.9 | USD 190.74 |
| 2025-11-04 (Tuesday) | 36,666 | USD 6,993,673![]() | USD 6,993,673 | 0 | USD -602,789 | USD 190.74 | USD 207.18 |
| 2025-11-03 (Monday) | 36,666 | USD 7,596,462![]() | USD 7,596,462 | 0 | USD 246,029 | USD 207.18 | USD 200.47 |
| 2025-10-31 (Friday) | 36,666![]() | USD 7,350,433![]() | USD 7,350,433 | 172 | USD 250,525 | USD 200.47 | USD 194.55 |
| 2025-10-30 (Thursday) | 36,494 | USD 7,099,908![]() | USD 7,099,908 | 0 | USD -155,464 | USD 194.55 | USD 198.81 |
| 2025-10-29 (Wednesday) | 36,494 | USD 7,255,372![]() | USD 7,255,372 | 0 | USD 336,110 | USD 198.81 | USD 189.6 |
| 2025-10-28 (Tuesday) | 36,494![]() | USD 6,919,262![]() | USD 6,919,262 | -839 | USD -143,395 | USD 189.6 | USD 189.18 |
| 2025-10-27 (Monday) | 37,333 | USD 7,062,657![]() | USD 7,062,657 | 0 | USD 169,865 | USD 189.18 | USD 184.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 172 | 204.180 | 197.920 | 198.546 | USD 34,150 | 112.64 |
| 2025-10-28 | SELL | -839 | 191.780 | 186.780 | 187.280 | USD -157,128 | 111.46 Loss of -63,609 on sale |
| 2025-09-30 | BUY | 839 | 182.770 | 178.230 | 178.684 | USD 149,916 | 106.09 |
| 2025-09-24 | SELL | -839 | 184.850 | 177.120 | 177.893 | USD -149,252 | 104.55 Loss of -61,531 on sale |
| 2025-08-12 | SELL | -835 | 190.000 | 182.100 | 182.890 | USD -152,713 | 99.23 Loss of -69,856 on sale |
| 2025-07-07 | BUY | 532 | 139.290 | 132.320 | 133.017 | USD 70,765 | 93.32 |
| 2025-06-30 | BUY | 243 | 138.875 | 134.800 | 135.208 | USD 32,855 | 92.26 |
| 2025-06-20 | SELL | -120,830 | 142.240 | 136.742 | 137.292 | USD -16,588,969 | 90.35 Loss of -5,671,759 on sale |
| 2025-05-08 | BUY | 291 | 119.150* | 80.28 | |||
| 2025-04-08 | SELL | -3,470 | 86.114 | 75.225 | 76.314 | USD -264,809 | 75.17 Loss of -3,981 on sale |
| 2025-04-07 | SELL | -6,940 | 81.800 | 66.120 | 67.688 | USD -469,755 | 75.14 Profit of 51,707 on sale |
| 2025-04-02 | SELL | -3,470 | 87.450* | 75.02 Profit of 260,314 on sale | |||
| 2025-03-19 | BUY | 742 | 86.100* | 73.27 | |||
| 2025-03-06 | SELL | -3,455 | 80.460* | 72.18 Profit of 249,374 on sale | |||
| 2025-03-05 | SELL | -3,455 | 90.130* | 71.93 Profit of 248,525 on sale | |||
| 2024-12-05 | SELL | -3,453 | 72.980 | 69.890 | 70.199 | USD -242,397 | 53.47 Loss of -57,767 on sale |
* (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.