| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 752,361 | USD 138,110,909![]() | USD 138,110,909 | 0 | USD -2,986,873 | USD 183.57 | USD 187.54 |
| 2025-12-11 (Thursday) | 752,361 | USD 141,097,782![]() | USD 141,097,782 | 0 | USD -278,374 | USD 187.54 | USD 187.91 |
| 2025-12-10 (Wednesday) | 752,361 | USD 141,376,156![]() | USD 141,376,156 | 0 | USD 4,566,832 | USD 187.91 | USD 181.84 |
| 2025-12-09 (Tuesday) | 752,361 | USD 136,809,324![]() | USD 136,809,324 | 0 | USD 263,326 | USD 181.84 | USD 181.49 |
| 2025-12-08 (Monday) | 752,361 | USD 136,545,998![]() | USD 136,545,998 | 0 | USD -203,137 | USD 181.49 | USD 181.76 |
| 2025-12-05 (Friday) | 752,361![]() | USD 136,749,135![]() | USD 136,749,135 | 20,920 | USD 6,611,152 | USD 181.76 | USD 177.92 |
| 2025-12-04 (Thursday) | 731,441 | USD 130,137,983![]() | USD 130,137,983 | 0 | USD 1,345,852 | USD 177.92 | USD 176.08 |
| 2025-12-03 (Wednesday) | 731,441![]() | USD 128,792,131![]() | USD 128,792,131 | 1,693 | USD 4,231,445 | USD 176.08 | USD 170.69 |
| 2025-12-02 (Tuesday) | 729,748 | USD 124,560,686![]() | USD 124,560,686 | 0 | USD 2,335,193 | USD 170.69 | USD 167.49 |
| 2025-12-01 (Monday) | 729,748![]() | USD 122,225,493![]() | USD 122,225,493 | -7,830 | USD -2,019,521 | USD 167.49 | USD 168.45 |
| 2025-11-28 (Friday) | 737,578 | USD 124,245,014![]() | USD 124,245,014 | 0 | USD 1,976,709 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 737,578 | USD 122,268,305 | USD 122,268,305 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 20,920 | 182.153 | 177.160 | 177.659 | USD 3,716,635 | 121.01 |
| 2025-12-03 | BUY | 1,693 | 176.340 | 168.830 | 169.581 | USD 287,101 | 120.49 |
| 2025-12-01 | SELL | -7,830 | 169.100 | 163.120 | 163.718 | USD -1,281,912 | 120.04 Loss of -342,029 on sale |
| 2025-11-24 | SELL | -8,220 | 165.170 | 157.000 | 157.817 | USD -1,297,256 | 118.95 Loss of -319,474 on sale |
| 2025-11-19 | BUY | 2,647 | 169.591 | 162.420 | 163.137 | USD 431,824 | 118.37 |
| 2025-11-14 | BUY | 2,636 | 177.290 | 164.500 | 165.779 | USD 436,993 | 117.59 |
| 2025-11-04 | BUY | 2,634 | 195.700 | 185.700 | 186.700 | USD 491,768 | 114.85 |
| 2025-10-27 | BUY | 2,635 | 192.830 | 187.530 | 188.060 | USD 495,538 | 112.24 |
| 2025-10-23 | BUY | 2,635 | 181.560 | 175.010 | 175.665 | USD 462,877 | 111.48 |
| 2025-10-15 | BUY | 13,175 | 184.350 | 176.020 | 176.853 | USD 2,330,038 | 109.23 |
| 2025-10-07 | BUY | 2,635 | 186.180 | 179.420 | 180.096 | USD 474,553 | 108.82 |
| 2025-10-01 | BUY | 2,634 | 186.280 | 179.500 | 180.178 | USD 474,589 | 107.17 |
| 2025-09-30 | BUY | 1,462 | 182.770 | 178.230 | 178.684 | USD 261,236 | 106.74 |
| 2025-09-26 | BUY | 7,887 | 180.120 | 174.910 | 175.431 | USD 1,383,624 | 105.91 |
| 2025-09-25 | BUY | 2,629 | 184.320 | 174.290 | 175.293 | USD 460,846 | 105.48 |
| 2025-09-18 | BUY | 2,629 | 176.970* | 104.62 | |||
| 2025-09-16 | BUY | 2,629 | 170.260* | 103.84 | |||
| 2025-09-02 | BUY | 2,628 | 158.390 | 150.280 | 151.091 | USD 397,067 | 103.52 |
| 2025-08-15 | BUY | 2,199 | 180.000 | 173.380 | 174.042 | USD 382,718 | 102.64 |
| 2025-08-12 | BUY | 2,199 | 190.000 | 182.100 | 182.890 | USD 402,175 | 102.12 |
| 2025-07-18 | BUY | 4,402 | 154.920 | 151.900 | 152.202 | USD 669,993 | 99.03 |
| 2025-07-08 | BUY | 2,202 | 139.855 | 135.790 | 136.196 | USD 299,905 | 96.84 |
| 2025-07-02 | BUY | 2,200 | 133.600 | 130.196 | 130.536 | USD 287,180 | 95.77 |
| 2025-06-25 | BUY | 4,400 | 147.670 | 141.530 | 142.144 | USD 625,434 | 94.54 |
| 2025-06-24 | BUY | 2,201 | 143.660 | 137.800 | 138.386 | USD 304,588 | 94.18 |
| 2025-06-23 | BUY | 2,200 | 142.150 | 135.960 | 136.579 | USD 300,474 | 93.85 |
| 2025-06-13 | SELL | -2,200 | 139.990 | 133.350 | 134.014 | USD -294,831 | 91.78 Loss of -92,913 on sale |
| 2025-06-10 | BUY | 2,200 | 134.070 | 129.410 | 129.876 | USD 285,727 | 90.77 |
| 2025-06-09 | BUY | 4,400 | 132.230 | 124.800 | 125.543 | USD 552,389 | 90.45 |
| 2025-06-02 | BUY | 5,797 | 132.040* | 89.20 | |||
| 2025-05-30 | BUY | 257,670 | 131.780* | 88.85 | |||
| 2025-05-16 | BUY | 9,297 | 130.330 | 126.760 | 127.117 | USD 1,181,807 | 85.71 |
| 2025-05-15 | BUY | 1,203 | 128.120* | 85.33 | |||
| 2025-05-08 | BUY | 2,406 | 119.150* | 83.57 | |||
| 2025-04-30 | BUY | 1,203 | 118.780 | 110.540 | 111.364 | USD 133,971 | 81.56 |
| 2025-04-28 | BUY | 1,203 | 114.860 | 108.870 | 109.469 | USD 131,691 | 80.87 |
| 2025-04-22 | SELL | -2,406 | 96.340 | 91.350 | 91.849 | USD -220,989 | 79.89 Loss of -28,763 on sale |
| 2025-04-09 | SELL | -1,203 | 93.330 | 77.270 | 78.876 | USD -94,888 | 78.57 Loss of -363 on sale |
| 2025-04-08 | SELL | -1,204 | 86.114 | 75.225 | 76.314 | USD -91,882 | 78.59 Profit of 2,740 on sale |
| 2025-04-04 | SELL | -1,203 | 80.980 | 71.930 | 72.835 | USD -87,621 | 78.65 Profit of 7,001 on sale |
| 2025-03-21 | SELL | -1,205 | 90.960* | 77.27 Profit of 93,110 on sale | |||
| 2025-03-17 | SELL | -1,205 | 87.350* | 76.75 Profit of 92,488 on sale | |||
| 2025-03-12 | SELL | -2,410 | 83.650* | 76.46 Profit of 184,273 on sale | |||
| 2025-03-11 | SELL | -2,408 | 78.050* | 76.44 Profit of 184,061 on sale | |||
| 2025-02-24 | BUY | 1,204 | 99.010 | 89.300 | 90.271 | USD 108,686 | 74.76 |
| 2025-02-21 | BUY | 1,204 | 109.070 | 100.000 | 100.907 | USD 121,492 | 74.27 |
| 2025-02-20 | BUY | 1,203 | 107.400 | 95.800 | 96.960 | USD 116,643 | 73.66 |
| 2025-02-18 | BUY | 1,203 | 125.000 | 118.430 | 119.087 | USD 143,262 | 71.91 |
| 2025-02-04 | BUY | 1,204 | 106.910 | 100.510 | 101.150 | USD 121,785 | 61.88 |
| 2025-01-30 | BUY | 1,205 | 81.830 | 79.390 | 79.634 | USD 95,959 | 60.26 |
| 2024-12-10 | BUY | 1,204 | 75.560 | 71.720 | 72.104 | USD 86,813 | 57.04 |
| 2024-12-09 | BUY | 7,230 | 80.910 | 71.050 | 72.036 | USD 520,820 | 56.55 |
| 2024-12-04 | BUY | 1,208 | 71.180 | 67.280 | 67.670 | USD 81,745 | 54.82 |
| 2024-11-29 | BUY | 1,205 | 67.160 | 65.470 | 65.639 | USD 79,095 | 53.22 |
| 2024-11-25 | BUY | 157,290 | 67.880 | 64.080 | 64.460 | USD 10,138,914 | 50.86 |
| 2024-11-21 | BUY | 566 | 63.400 | 60.895 | 61.146 | USD 34,608 | 49.59 |
| 2024-11-20 | BUY | 1,132 | 63.080 | 59.960 | 60.272 | USD 68,228 | 48.90 |
| 2024-11-18 | BUY | 1,132 | 64.920 | 58.850 | 59.457 | USD 67,305 | 47.24 |
| 2024-11-12 | BUY | 1,132 | 60.090 | 58.570 | 58.722 | USD 66,473 | 46.40 |
| 2024-11-08 | BUY | 1,132 | 58.480 | 55.300 | 55.618 | USD 62,960 | 45.55 |
| 2024-11-07 | BUY | 1,698 | 56.470 | 53.550 | 53.842 | USD 91,424 | 44.75 |
| 2024-11-05 | BUY | 18,080 | 51.575 | 46.860 | 47.332 | USD 855,754 | 43.19 |
* (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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