Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PLTR

Stock Name	Palantir Technologies Inc
Ticker	PLTR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US69608A1088
LEI	549300UVN46B3BBDHO85

Show aggregate PLTR holdings

News associated with PLTR

5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?: Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now: Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
Guru Fundamental Report for PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-21 10:10:51
Prediction: 1 Artificial Intelligence (AI) Stock to Buy Before It Soars 10X in the Next Decade: Key PointsSoundHound AI's audio recognition technology is being used by many top companies. - 2025-09-21 06:57:00
1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now: Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
Is BigBear.ai (BBAI) Stock a Buy?: Key PointsBigBear.ai uses artificial intelligence to modernize military platforms. - 2025-09-21 04:25:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
1 Dominant Enterprise AI Stock to Keep on Your Radar: Key PointsEnterprise AI software is a massive industry. - 2025-09-20 09:15:00
Salesforce CEO Marc Benioff Just Delivered Fantastic News for Palantir Investors: Key PointsSalesforce long dominated the enterprise software landscape, given its comprehensive suite of analytics tools. - 2025-09-20 09:00:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
2 Leading Tech Stocks to Buy in 2025: Key PointsOne of these players is helping companies run their AI workloads. - 2025-09-20 04:15:00
Noteworthy ETF Inflows: SPLG, COST, PG, PLTR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?: Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
Palantir Stock: Underrated or Overrated?: Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Validea Detailed Fundamental Analysis - PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-19 09:03:54
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsApplying AI across its operations helps keep Amazon stock in growth mode. - 2025-09-19 07:25:00
3 Reasons Palantir Stock Could Plunge in September: Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir): Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
2 Hyper-Growth Tech Stocks to Buy in 2025: Key PointsPalantir has been seeing its revenue accelerate, and it has a huge opportunity ahead with its AI platform. - 2025-09-19 04:55:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Got $5,000? 2 Brilliant Tech Stocks to Buy and Hold for the Long Term: Key PointsPalantir’s AIP is fast becoming the foundational software in the enterprise AI market. - 2025-09-18 16:30:00
Is BigBear.ai Stock the Next Palantir and a Buy?: BigBear.ai's stock faces pressure from weak revenues and lowered guidance, but new contracts and rising AI demand may spark momentum. - 2025-09-18 16:00:00
Why Is Palantir Stock (PLTR) Jumping Today?: Key PointsThe United Kingdom announced a significant partnership with Palantir to bring enhanced AI-powered capabilities to its military. - 2025-09-18 14:36:48
ULTY, SLJY: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the YieldMax Ultra Option Income Strategy ETF, which added 27,400,000 units, or a 4.9% increase week over week. Among the largest underlying component - 2025-09-18 13:57:03
SoundHound Bets on Amelia 7: Can Agentic AI Boost Enterprise Growth?: SOUN leans on Amelia 7's agentic AI to win enterprise customers, drive efficiency gains and unlock new growth opportunities. - 2025-09-18 11:49:00
Guru Fundamental Report for PLTR: Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-18 09:01:13
Billionaire Stanley Druckenmiller Sold Palantir Stock and Is Piling Into This Specialized AI Chipmaker Instead: Key PointsStanley Druckenmiller exited his position in Palantir stock earlier this year. - 2025-09-18 08:45:00

iShares S&P 500 Swap UCITS ETF USD (Dist) PLTR holdings

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
2025-11-28 (Friday)	-2,092,834	USD -352,537,887	USD -352,537,887
2025-11-28 (Friday)	2,092,834	USD 352,537,887	USD 352,537,887
2025-11-27 (Thursday)	-2,092,834	USD -346,929,092	USD -346,929,092	4,185,668	USD 693,858,184	USD 165.77	USD 0
2025-11-27 (Thursday)	2,092,834	USD 346,929,092	USD 346,929,092	4,185,668	USD 693,858,184	USD 165.77	USD 0
2025-11-26 (Wednesday)	-2,092,834	USD -346,929,092	USD -346,929,092	4,146,206	USD 682,758,083	USD 165.77	USD 0
2025-11-26 (Wednesday)	2,092,834	USD 346,929,092	USD 346,929,092	4,146,206	USD 682,758,083	USD 165.77	USD 0
2025-11-25 (Tuesday)	-2,053,372	USD -335,828,991	USD -335,828,991	4,157,696	USD 677,255,560	USD 163.55	USD 0
2025-11-25 (Tuesday)	2,053,372	USD 335,828,991	USD 335,828,991	4,157,696	USD 677,255,560	USD 163.55	USD 0
2025-11-24 (Monday)	-2,104,324	USD -341,426,569	USD -341,426,569	4,208,648	USD 667,281,140	USD 162.25	USD 0
2025-11-24 (Monday)	2,104,324	USD 341,426,569	USD 341,426,569	4,208,648	USD 667,281,140	USD 162.25	USD 0
2025-11-21 (Friday)	-2,104,324	USD -325,854,571	USD -325,854,571	4,208,648	USD 653,592,512	USD 154.85	USD 0
2025-11-21 (Friday)	2,104,324	USD 325,854,571	USD 325,854,571	4,208,648	USD 653,592,512	USD 154.85	USD 0
2025-11-20 (Thursday)	-2,104,324	USD -327,737,941	USD -327,737,941	4,208,648	USD 675,835,217	USD 155.745	USD 0
2025-11-20 (Thursday)	2,104,324	USD 327,737,941	USD 327,737,941	4,208,648	USD 675,835,217	USD 155.745	USD 0
2025-11-19 (Wednesday)	-2,104,324	USD -348,097,276	USD -348,097,276	4,208,648	USD 700,213,811	USD 165.42	USD 0
2025-11-19 (Wednesday)	2,104,324	USD 348,097,276	USD 348,097,276	4,208,648	USD 700,213,811	USD 165.42	USD 0
2025-11-18 (Tuesday)	-2,104,324	USD -352,116,535	USD -352,116,535	4,296,526	USD 727,531,128	USD 167.33	USD 0
2025-11-18 (Tuesday)	2,104,324	USD 352,116,535	USD 352,116,535	4,296,526	USD 727,531,128	USD 167.33	USD 0
2025-11-17 (Monday)	-2,192,202	USD -375,414,593	USD -375,414,593	4,384,404	USD 756,879,663	USD 171.25	USD 0
2025-11-17 (Monday)	2,192,202	USD 375,414,593	USD 375,414,593	4,384,404	USD 756,879,663	USD 171.25	USD 0
2025-11-14 (Friday)	-2,192,202	USD -381,465,070	USD -381,465,070	4,384,404	USD 758,830,722	USD 174.01	USD 0
2025-11-14 (Friday)	2,192,202	USD 381,465,070	USD 381,465,070	4,384,404	USD 758,830,722	USD 174.01	USD 0
2025-11-13 (Thursday)	-2,192,202	USD -377,365,652	USD -377,365,652	4,384,404	USD 781,103,494	USD 172.14	USD 0
2025-11-13 (Thursday)	2,192,202	USD 377,365,652	USD 377,365,652	4,384,404	USD 781,103,494	USD 172.14	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PLTR by Blackrock for IE000D3BWBR2

Show aggregate share trades of PLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 4,185,668 165.770* 119.40
2025-11-26 BUY 4,146,206 168.339 163.880 164.326 USD 681,328,844 119.22
2025-11-26 BUY 4,146,206 168.339 163.880 164.326 USD 681,328,844 119.22
2025-11-25 BUY 4,157,696 164.650 156.555 157.364 USD 654,273,684 119.05
2025-11-24 BUY 4,208,648 165.170 157.000 157.817 USD 664,196,201 118.87
2025-11-21 BUY 4,208,648 158.110 147.560 148.615 USD 625,468,214 118.73
2025-11-20 BUY 4,208,648 174.570 154.400 156.417 USD 658,304,074 118.58
2025-11-19 BUY 4,208,648 169.591 162.420 163.137 USD 686,586,624 118.40
2025-11-18 BUY 4,296,526 172.830 165.660 166.377 USD 714,843,121 118.20
2025-11-17 BUY 4,384,404 174.240 167.680 168.336 USD 738,052,958 117.99
2025-11-14 BUY 4,384,404 177.290 164.500 165.779 USD 726,842,108 117.76
2025-11-13 BUY 4,384,404 182.700 170.731 171.928 USD 753,802,948 117.54
2025-11-12 BUY 4,384,404 190.545 180.400 181.414 USD 795,394,435 117.27
2025-11-11 BUY 4,139,565 192.925 187.130 187.710 USD 777,035,696 116.96
2025-11-10 BUY 3,894,726 194.930 183.520 184.661 USD 719,203,974 116.65
2025-11-07 BUY 3,894,726 178.680 168.910 169.887 USD 661,663,326 116.40
2025-11-06 BUY 3,894,726 191.090 174.530 176.186 USD 686,196,189 116.15
2025-11-05 BUY 3,894,726 190.320 181.350 182.247 USD 709,802,154 115.85
2025-11-04 BUY 3,894,726 195.700 185.700 186.700 USD 727,145,332 115.54
2025-11-03 BUY 3,894,726 207.520 201.820 202.390 USD 788,253,943 115.16
2025-10-31 BUY 3,894,726 204.180 197.920 198.546 USD 773,282,259 114.80
2025-10-30 BUY 3,894,726 199.670 194.120 194.675 USD 758,206,141 114.46
2025-10-29 BUY 3,790,950 199.850 190.490 191.426 USD 725,686,416 114.10
2025-10-28 BUY 3,687,174 191.780 186.780 187.280 USD 690,533,942 113.78
2025-10-27 BUY 3,687,174 192.830 187.530 188.060 USD 693,409,939 113.45
2025-10-24 BUY 3,687,174 186.160 182.850 183.181 USD 675,420,242 113.15
2025-10-23 BUY 3,687,174 181.560 175.010 175.665 USD 647,707,402 112.85
2025-10-22 BUY 3,687,174 182.210 169.420 170.699 USD 629,396,911 112.58
2025-10-21 BUY 3,687,174 182.389 178.650 179.024 USD 660,092,640 112.28
2025-10-20 BUY 3,687,174 183.090 177.440 178.005 USD 656,335,415 111.98
2025-10-17 BUY 3,687,174 181.590 173.950 174.714 USD 644,200,907 111.68
2025-10-16 BUY 3,687,174 184.820 176.450 177.287 USD 653,688,010 111.39
2025-10-15 BUY 3,687,174 184.350 176.020 176.853 USD 652,087,800 111.09
2025-10-14 BUY 3,687,174 182.340 170.820 171.972 USD 634,090,710 110.78
2025-10-13 SELL -3,687,174 147.420* 110.62 Profit of 407,864,111 on sale
2025-10-03 BUY 3,552,204 186.830 170.770 172.376 USD 612,314,731 110.34
2025-10-02 BUY 3,552,204 188.200 182.950 183.475 USD 651,740,618 109.99
2025-10-01 BUY 3,552,204 186.280 179.500 180.178 USD 640,029,012 109.65
2025-09-30 BUY 3,798,323 182.770 178.230 178.684 USD 678,699,534 109.32
2025-09-29 BUY 3,811,436 181.480 177.160 177.592 USD 676,880,553 109.00
2025-09-26 BUY 3,578,430 180.120 174.910 175.431 USD 627,767,563 108.68
2025-09-25 BUY 3,578,430 184.320 174.290 175.293 USD 627,274,055 108.35
2025-09-24 SELL -3,578,430 184.850 177.120 177.893 USD -636,577,634 106.96 Loss of -253,817,110 on sale
2025-09-18 BUY 3,670,886 176.970* 106.64
2025-09-17 BUY 3,991,395 168.330* 106.35
2025-09-16 BUY 4,425,401 170.260* 106.05
2025-09-15 SELL -4,502,460 157.320* 105.80 Profit of 476,369,231 on sale
2025-09-10 BUY 4,502,460 166.740* 105.51
2025-09-09 BUY 4,474,301 162.360* 105.24
2025-09-08 BUY 4,446,142 158.300 154.840 155.186 USD 689,978,979 105.00
2025-09-05 BUY 4,446,142 153.110* 104.76
2025-09-04 SELL -4,446,142 157.350* 104.51 Profit of 464,655,510 on sale
2025-09-02 BUY 4,230,242 158.390 150.280 151.091 USD 639,151,489 104.25
2025-08-29 BUY 4,230,242 158.400 153.890 154.341 USD 652,899,776 103.99
2025-08-28 SELL -4,230,242 158.230 152.600 153.163 USD -647,916,577 103.70 Loss of -209,235,688 on sale
2025-08-27 BUY 4,286,334 156.720* 103.44
2025-08-25 BUY 4,342,426 157.170* 103.17
2025-08-22 BUY 4,342,426 158.740* 102.89
2025-08-21 BUY 3,929,048 157.970 153.810 154.226 USD 605,961,349 102.63
2025-08-20 BUY 3,483,974 156.010* 102.36
2025-08-19 BUY 3,452,278 157.750* 102.07
2025-08-18 BUY 3,452,278 177.900 171.390 172.041 USD 593,933,355 101.71
2025-08-15 SELL -3,452,278 180.000 173.380 174.042 USD -600,841,383 101.41 Loss of -250,760,210 on sale
2025-08-07 BUY 3,439,592 184.480 178.170 178.801 USD 615,002,482 100.99
2025-08-06 BUY 3,439,592 180.581 171.010 171.967 USD 591,496,642 100.58
2025-08-05 BUY 3,392,166 176.330 169.220 169.931 USD 576,434,165 100.20
2025-08-04 BUY 3,344,740 161.400 157.930 158.277 USD 529,395,710 99.89
2025-08-01 BUY 3,344,740 158.190 151.058 151.771 USD 507,635,200 99.60
2025-07-31 BUY 3,344,740 160.890 156.730 157.146 USD 525,612,499 99.29
2025-07-30 BUY 3,344,740 159.380 156.560 156.842 USD 524,595,705 98.97
2025-07-29 BUY 3,344,740 160.140 154.910 155.433 USD 519,882,983 98.67
2025-07-28 SELL -3,344,740 160.280 153.040 153.764 USD -514,300,581 98.32 Loss of -185,453,476 on sale
2025-07-24 BUY 3,344,740 155.630 152.575 152.880 USD 511,345,516 98.01
2025-07-23 BUY 3,344,740 155.000 148.287 148.958 USD 498,227,068 97.70
2025-07-22 BUY 3,344,740 151.790 145.062 145.735 USD 487,445,002 97.42
2025-07-21 BUY 3,344,740 155.440 151.360 151.768 USD 507,624,503 97.12
2025-07-18 BUY 3,344,740 154.920 151.900 152.202 USD 509,076,098 96.81
2025-07-17 BUY 3,344,740 155.680 150.820 151.306 USD 506,079,250 96.50
2025-07-16 BUY 3,104,001 151.510 147.674 148.058 USD 459,570,925 96.19
2025-07-15 BUY 2,700,913 150.620 147.360 147.686 USD 398,887,037 95.90
2025-07-14 BUY 2,538,564 149.575 142.220 142.956 USD 362,901,688 95.60
2025-07-11 BUY 2,538,564 144.580 141.470 141.781 USD 359,920,146 95.33
2025-07-10 BUY 2,529,564 145.160 139.530 140.093 USD 354,374,208 95.06
2025-07-09 BUY 2,410,245 143.170 137.390 137.968 USD 332,536,680 94.79
2025-07-08 BUY 2,299,926 139.855 135.790 136.196 USD 313,241,857 94.53
2025-07-07 BUY 2,299,926 139.290 132.320 133.017 USD 305,929,270 94.27
2025-07-04 BUY 2,299,926 134.360* 94.03
2025-07-03 BUY 2,299,926 135.620 132.510 132.821 USD 305,478,459 93.80
2025-07-02 BUY 2,299,926 133.600 130.196 130.536 USD 300,224,060 93.57
2025-06-30 BUY 2,299,926 138.875 134.800 135.208 USD 310,967,251 93.31
2025-06-27 BUY 2,299,926 144.970 130.540 131.983 USD 303,551,120 93.09
2025-06-26 BUY 2,299,926 148.215 142.910 143.441 USD 329,902,542 92.78
2025-06-25 BUY 2,299,926 147.670 141.530 142.144 USD 326,920,678 92.48
2025-06-24 BUY 2,299,926 143.660 137.800 138.386 USD 318,277,567 92.17
2025-06-23 BUY 2,299,926 142.150 135.960 136.579 USD 314,121,606 91.88
2025-06-20 BUY 2,299,926 142.240 136.742 137.292 USD 315,760,991 91.60
2025-06-19 BUY 2,299,926 139.960* 91.30
2025-06-18 BUY 2,299,926 140.360 137.490 137.777 USD 316,877,106 90.99
2025-06-17 BUY 2,299,926 141.690 136.080 136.641 USD 314,264,193 90.69
2025-06-16 BUY 2,299,926 144.860 139.812 140.317 USD 322,718,249 90.37
2025-06-13 BUY 2,299,926 139.990 133.350 134.014 USD 308,222,297 90.07
2025-06-12 BUY 2,299,926 137.100 134.630 134.877 USD 310,207,131 89.78
2025-06-11 BUY 2,099,838 140.000 132.990 133.691 USD 280,729,452 89.48
2025-06-10 BUY 1,899,750 134.070 129.410 129.876 USD 246,731,918 89.20
2025-06-09 BUY 1,899,750 132.230 124.800 125.543 USD 238,500,319 88.92
2025-06-06 BUY 1,880,066 128.130 121.920 122.541 USD 230,385,166 88.67
2025-06-05 BUY 1,860,382 132.850 118.930 120.322 USD 223,844,885 88.46
2025-06-04 BUY 1,860,382 132.950 125.580 126.317 USD 234,997,876 88.18
2025-06-03 BUY 1,623,857 135.280 130.100 130.618 USD 212,104,962 87.88
2025-06-02 BUY 1,387,332 132.040* 87.58
2025-05-30 BUY 1,387,332 131.780* 87.28
2025-05-29 BUY 1,387,332 122.320* 87.04
2025-05-28 BUY 1,387,332 125.650 122.910 123.184 USD 170,897,110 86.79
2025-05-27 BUY 1,387,332 127.880 120.880 121.580 USD 168,671,821 86.54
2025-05-26 BUY 1,387,332 123.310* 86.28
2025-05-23 BUY 1,387,332 123.310* 86.02
2025-05-22 BUY 1,387,332 126.330 121.375 121.871 USD 169,074,845 85.76
2025-05-21 BUY 1,255,765 127.110 119.410 120.180 USD 150,917,842 85.51
2025-05-20 BUY 875,037 128.200 124.650 125.005 USD 109,384,001 85.22
2025-05-19 BUY 625,876 126.330* 84.92
2025-05-16 BUY 625,876 130.330 126.760 127.117 USD 79,559,481 84.60
2025-05-15 BUY 625,876 128.120* 84.28
2025-05-14 BUY 625,876 130.180* 83.94
2025-05-13 BUY 625,876 128.100* 83.61
2025-05-12 BUY 625,876 118.460* 83.35
2025-05-09 BUY 625,876 117.300* 83.09
2025-05-08 BUY 625,876 119.150* 82.82
2025-05-07 BUY 1,545,876 110.480* 82.60
2025-05-06 BUY 2,772,517 108.860* 82.40
2025-05-05 BUY 3,079,158 125.255 121.360 121.750 USD 374,885,948 82.08
2025-05-02 BUY 3,079,158 124.420 118.630 119.209 USD 367,063,338 81.74
2025-05-01 BUY 3,106,969 120.190 116.000 116.419 USD 361,710,225 81.47
2025-04-30 BUY 3,134,780 118.780 110.540 111.364 USD 349,101,642 81.17
2025-04-29 BUY 3,352,955 116.460 113.240 113.562 USD 380,768,269 80.89
2025-04-28 BUY 3,571,130 114.860 108.870 109.469 USD 390,928,039 80.62
2025-04-25 BUY 3,571,130 112.880 106.560 107.192 USD 382,796,558 80.35
2025-04-24 BUY 3,571,130 107.980 100.910 101.617 USD 362,887,849 80.13
2025-04-23 BUY 3,571,130 103.620 97.830 98.409 USD 351,431,339 79.96
2025-04-22 BUY 3,607,458 96.340 91.350 91.849 USD 331,342,359 79.84
2025-04-21 BUY 3,643,786 96.475 89.310 90.026 USD 328,037,292 79.74
2025-04-18 BUY 3,643,786 93.780* 79.62
2025-04-17 BUY 3,621,418 95.110 92.270 92.554 USD 335,176,711 79.50
2025-04-17 BUY 3,621,418 95.110 92.270 92.554 USD 335,176,711 79.50
2025-04-16 BUY 3,639,797 97.300 89.620 90.388 USD 328,993,981 79.39
2025-04-15 BUY 3,680,544 98.990 93.060 93.653 USD 344,693,978 79.22
2025-04-14 BUY 3,680,544 97.330 91.460 92.047 USD 338,783,031 79.10
2025-04-11 BUY 3,680,544 89.550 85.470 85.878 USD 316,077,763 79.02
2025-04-10 BUY 3,842,889 90.780 84.140 84.804 USD 325,892,356 78.93
2025-04-09 BUY 3,995,107 93.330 77.270 78.876 USD 315,118,048 78.81
2025-04-08 BUY 3,984,980 86.114 75.225 76.314 USD 304,109,359 78.83
2025-04-07 BUY 3,984,980 81.800 66.120 67.688 USD 269,735,337 78.84
2025-04-04 BUY 3,984,980 80.980 71.930 72.835 USD 290,247,088 78.88
2025-04-02 BUY 3,984,980 87.450* 78.80
2025-04-01 BUY 4,004,344 84.680* 78.74
2025-03-31 BUY 4,023,708 84.400* 78.69
2025-03-28 BUY 4,023,708 85.850* 78.62
2025-03-27 BUY 4,023,708 90.090* 78.51
2025-03-26 BUY 1,345,395 92.280* 78.37
2025-03-19 SELL -502,869 86.100* 77.69 Profit of 39,065,693 on sale
2025-03-10 BUY 4,129,008 76.380* 77.33
2025-03-07 BUY 5,919,360 84.910* 77.25
2025-03-06 BUY 1,806,858 80.460* 77.21
2025-02-26 BUY 134,032 91.690 87.590 88.000 USD 11,794,816 76.55
2025-02-18 BUY 3,232,130 125.000 118.430 119.087 USD 384,904,666 74.37
2025-02-17 BUY 1,194,550 119.160* 73.76
2025-02-14 BUY 3,232,130 120.670 116.800 117.187 USD 378,763,627 73.14
2025-02-13 BUY 4,426,680 118.390 115.150 115.474 USD 511,166,847 72.52
2025-02-12 BUY 4,426,680 117.590 110.000 110.759 USD 490,294,648 71.89
2025-02-11 BUY 4,426,680 118.660 112.100 112.756 USD 499,134,678 71.30
2025-02-10 BUY 4,426,680 116.760 108.720 109.524 USD 484,827,706 70.65
2025-02-07 BUY 4,426,680 116.300 110.450 111.035 USD 491,516,403 70.06
2025-02-06 BUY 4,426,680 111.500 100.260 101.384 USD 448,794,534 69.44
2025-02-05 BUY 4,426,680 103.570 99.320 99.745 USD 441,539,195 68.96
2025-02-04 BUY 4,166,680 106.910 100.510 101.150 USD 421,459,692 68.42
2025-02-03 BUY 3,906,680 84.250 78.470 79.048 USD 308,815,245 68.18
2025-01-31 BUY 3,906,680 85.220 80.870 81.305 USD 317,632,628 67.95
2025-01-30 BUY 3,906,680 81.830 79.390 79.634 USD 311,104,515 67.74
2025-01-29 BUY 3,906,680 80.820 77.810 78.111 USD 305,154,634 67.54
2025-01-28 BUY 3,906,680 80.730 74.040 74.709 USD 291,864,161 67.33
2025-01-27 BUY 3,906,680 76.720 72.680 73.084 USD 285,515,803 67.19
2025-01-24 BUY 3,906,680 82.240 78.440 78.820 USD 307,924,874 66.99
2025-01-23 BUY 3,906,680 79.000 75.940 76.246 USD 297,868,732 66.78
2025-01-22 BUY 3,906,680 77.160 73.800 74.136 USD 289,625,641 66.60
2025-01-21 BUY 3,906,680 73.636 70.601 70.904 USD 277,000,255 66.48
2025-01-20 BUY 3,906,680 71.770* 66.38
2025-01-17 BUY 3,906,680 72.340 69.950 70.189 USD 274,205,950 66.28
2025-01-16 BUY 1,194,550 71.430 68.360 68.667 USD 82,026,166 66.23
2025-01-15 BUY 2,712,130 68.850 67.080 67.257 USD 182,409,731 66.19
2025-01-14 BUY 3,906,680 68.230 65.190 65.494 USD 255,864,110 66.19
2025-01-13 BUY 3,906,680 65.680 63.400 63.628 USD 248,574,241 66.22
2025-01-10 BUY 1,194,550 68.200 65.040 65.356 USD 78,071,010 66.20
2025-01-09 BUY 2,712,130 68.230* 66.15
2025-01-08 SELL -3,906,680 69.530 66.510 66.812 USD -261,013,111 64.01 Loss of -10,958,413 on sale
2025-01-08 SELL -3,906,680 69.530 66.510 66.812 USD -261,013,111 64.01 Loss of -10,958,413 on sale
2025-01-02 BUY 3,995,580 76.524 72.430 72.839 USD 291,035,652 63.76
2024-12-31 BUY 3,995,580 77.980 75.055 75.347 USD 301,056,805 63.49
2024-12-31 BUY 3,995,580 77.980 75.055 75.347 USD 301,056,805 63.49
2024-12-30 BUY 3,995,580 79.240 76.110 76.423 USD 305,354,212 63.17
2024-12-27 BUY 3,995,580 82.000 77.930 78.337 USD 313,001,752 62.79
2024-12-26 BUY 3,692,537 83.490 81.300 81.519 USD 301,011,933 62.32
2024-12-24 BUY 2,150,494 84.795 81.000 81.379 USD 175,006,126 61.82
2024-12-24 BUY 2,150,494 84.795 81.000 81.379 USD 175,006,126 61.82
2024-12-23 BUY 911,494 82.020 77.580 78.024 USD 71,118,409 61.33
2024-12-20 BUY 911,494 80.660 71.500 72.416 USD 66,006,750 60.83
2024-12-19 BUY 911,494 76.590 73.370 73.692 USD 67,169,818 60.47
2024-12-18 BUY 911,494 77.600 70.270 71.003 USD 64,718,806 60.16
2024-12-13 BUY 911,494 76.100 72.450 72.815 USD 66,370,433 58.76
2024-12-11 BUY 911,494 72.510* 58.34
2024-12-10 BUY 911,494 75.560 71.720 72.104 USD 65,722,364 57.93
2024-12-05 BUY 911,494 72.980 69.890 70.199 USD 63,985,967 56.42
2024-12-04 BUY 911,494 71.180 67.280 67.670 USD 61,680,798 55.92
2024-12-03 BUY 911,494 71.370 66.150 66.672 USD 60,771,129 55.34
2024-12-02 BUY 911,494 67.880 65.960 66.152 USD 60,297,150 54.90
2024-11-29 BUY 911,494 67.160 65.470 65.639 USD 59,829,556 54.39
2024-11-28 BUY 911,494 66.050* 53.88
2024-11-27 BUY 911,494 67.560 64.240 64.572 USD 58,856,989 53.33
2024-11-26 BUY 911,494 65.850 63.890 64.086 USD 58,414,004 52.74
2024-11-25 BUY 911,494 67.880 64.080 64.460 USD 58,754,904 52.14
2024-11-22 BUY 911,494 64.440 61.370 61.677 USD 56,218,215 51.50
2024-11-21 BUY 911,494 63.400 60.895 61.146 USD 55,733,757 50.95
2024-11-20 BUY 911,494 63.080 59.960 60.272 USD 54,937,566 50.30
2024-11-19 BUY 911,494 63.010 59.265 59.639 USD 54,361,046 49.50
2024-11-12 BUY 911,494 60.090 58.570 58.722 USD 53,524,750 47.92
2024-11-11 SELL -911,494 62.080 58.690 59.029 USD -53,804,578 46.98 Loss of -10,985,395 on sale
2024-11-07 SELL -911,494 56.470 53.550 53.842 USD -49,076,659 45.16 Loss of -7,911,933 on sale
2024-11-05 BUY 911,494 51.575 46.860 47.332 USD 43,142,379 43.35
2024-11-01 SELL -911,494 42.570 41.590 41.688 USD -37,998,362 43.88 Profit of 1,996,693 on sale
2024-10-31 SELL -911,494 43.320 40.900 41.142 USD -37,500,687 43.91 Profit of 2,523,015 on sale
2024-10-30 SELL -911,494 44.800 43.610 43.729 USD -39,858,722 43.71 Loss of -20,964 on sale
2024-10-28 SELL -911,494 45.140 44.680 44.726 USD -40,767,481 42.91 Loss of -1,652,234 on sale
2024-10-25 SELL -911,494 45.070 43.645 43.788 USD -39,912,044 42.59 Loss of -1,091,514 on sale
2024-10-24 SELL -911,494 43.730 42.660 42.767 USD -38,981,864 42.59 Loss of -161,334 on sale
2024-10-23 BUY 911,494 43.680 42.055 42.218 USD 38,480,998 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	4,185,668			165.770*		119.40
2025-11-26	BUY	4,146,206	168.339	163.880	164.326	USD 681,328,844	119.22
2025-11-26	BUY	4,146,206	168.339	163.880	164.326	USD 681,328,844	119.22
2025-11-25	BUY	4,157,696	164.650	156.555	157.364	USD 654,273,684	119.05
2025-11-24	BUY	4,208,648	165.170	157.000	157.817	USD 664,196,201	118.87
2025-11-21	BUY	4,208,648	158.110	147.560	148.615	USD 625,468,214	118.73
2025-11-20	BUY	4,208,648	174.570	154.400	156.417	USD 658,304,074	118.58
2025-11-19	BUY	4,208,648	169.591	162.420	163.137	USD 686,586,624	118.40
2025-11-18	BUY	4,296,526	172.830	165.660	166.377	USD 714,843,121	118.20
2025-11-17	BUY	4,384,404	174.240	167.680	168.336	USD 738,052,958	117.99
2025-11-14	BUY	4,384,404	177.290	164.500	165.779	USD 726,842,108	117.76
2025-11-13	BUY	4,384,404	182.700	170.731	171.928	USD 753,802,948	117.54
2025-11-12	BUY	4,384,404	190.545	180.400	181.414	USD 795,394,435	117.27
2025-11-11	BUY	4,139,565	192.925	187.130	187.710	USD 777,035,696	116.96
2025-11-10	BUY	3,894,726	194.930	183.520	184.661	USD 719,203,974	116.65
2025-11-07	BUY	3,894,726	178.680	168.910	169.887	USD 661,663,326	116.40
2025-11-06	BUY	3,894,726	191.090	174.530	176.186	USD 686,196,189	116.15
2025-11-05	BUY	3,894,726	190.320	181.350	182.247	USD 709,802,154	115.85
2025-11-04	BUY	3,894,726	195.700	185.700	186.700	USD 727,145,332	115.54
2025-11-03	BUY	3,894,726	207.520	201.820	202.390	USD 788,253,943	115.16
2025-10-31	BUY	3,894,726	204.180	197.920	198.546	USD 773,282,259	114.80
2025-10-30	BUY	3,894,726	199.670	194.120	194.675	USD 758,206,141	114.46
2025-10-29	BUY	3,790,950	199.850	190.490	191.426	USD 725,686,416	114.10
2025-10-28	BUY	3,687,174	191.780	186.780	187.280	USD 690,533,942	113.78
2025-10-27	BUY	3,687,174	192.830	187.530	188.060	USD 693,409,939	113.45
2025-10-24	BUY	3,687,174	186.160	182.850	183.181	USD 675,420,242	113.15
2025-10-23	BUY	3,687,174	181.560	175.010	175.665	USD 647,707,402	112.85
2025-10-22	BUY	3,687,174	182.210	169.420	170.699	USD 629,396,911	112.58
2025-10-21	BUY	3,687,174	182.389	178.650	179.024	USD 660,092,640	112.28
2025-10-20	BUY	3,687,174	183.090	177.440	178.005	USD 656,335,415	111.98
2025-10-17	BUY	3,687,174	181.590	173.950	174.714	USD 644,200,907	111.68
2025-10-16	BUY	3,687,174	184.820	176.450	177.287	USD 653,688,010	111.39
2025-10-15	BUY	3,687,174	184.350	176.020	176.853	USD 652,087,800	111.09
2025-10-14	BUY	3,687,174	182.340	170.820	171.972	USD 634,090,710	110.78
2025-10-13	SELL	-3,687,174			147.420*		110.62 Profit of 407,864,111 on sale
2025-10-03	BUY	3,552,204	186.830	170.770	172.376	USD 612,314,731	110.34
2025-10-02	BUY	3,552,204	188.200	182.950	183.475	USD 651,740,618	109.99
2025-10-01	BUY	3,552,204	186.280	179.500	180.178	USD 640,029,012	109.65
2025-09-30	BUY	3,798,323	182.770	178.230	178.684	USD 678,699,534	109.32
2025-09-29	BUY	3,811,436	181.480	177.160	177.592	USD 676,880,553	109.00
2025-09-26	BUY	3,578,430	180.120	174.910	175.431	USD 627,767,563	108.68
2025-09-25	BUY	3,578,430	184.320	174.290	175.293	USD 627,274,055	108.35
2025-09-24	SELL	-3,578,430	184.850	177.120	177.893	USD -636,577,634	106.96 Loss of -253,817,110 on sale
2025-09-18	BUY	3,670,886			176.970*		106.64
2025-09-17	BUY	3,991,395			168.330*		106.35
2025-09-16	BUY	4,425,401			170.260*		106.05
2025-09-15	SELL	-4,502,460			157.320*		105.80 Profit of 476,369,231 on sale
2025-09-10	BUY	4,502,460			166.740*		105.51
2025-09-09	BUY	4,474,301			162.360*		105.24
2025-09-08	BUY	4,446,142	158.300	154.840	155.186	USD 689,978,979	105.00
2025-09-05	BUY	4,446,142			153.110*		104.76
2025-09-04	SELL	-4,446,142			157.350*		104.51 Profit of 464,655,510 on sale
2025-09-02	BUY	4,230,242	158.390	150.280	151.091	USD 639,151,489	104.25
2025-08-29	BUY	4,230,242	158.400	153.890	154.341	USD 652,899,776	103.99
2025-08-28	SELL	-4,230,242	158.230	152.600	153.163	USD -647,916,577	103.70 Loss of -209,235,688 on sale
2025-08-27	BUY	4,286,334			156.720*		103.44
2025-08-25	BUY	4,342,426			157.170*		103.17
2025-08-22	BUY	4,342,426			158.740*		102.89
2025-08-21	BUY	3,929,048	157.970	153.810	154.226	USD 605,961,349	102.63
2025-08-20	BUY	3,483,974			156.010*		102.36
2025-08-19	BUY	3,452,278			157.750*		102.07
2025-08-18	BUY	3,452,278	177.900	171.390	172.041	USD 593,933,355	101.71
2025-08-15	SELL	-3,452,278	180.000	173.380	174.042	USD -600,841,383	101.41 Loss of -250,760,210 on sale
2025-08-07	BUY	3,439,592	184.480	178.170	178.801	USD 615,002,482	100.99
2025-08-06	BUY	3,439,592	180.581	171.010	171.967	USD 591,496,642	100.58
2025-08-05	BUY	3,392,166	176.330	169.220	169.931	USD 576,434,165	100.20
2025-08-04	BUY	3,344,740	161.400	157.930	158.277	USD 529,395,710	99.89
2025-08-01	BUY	3,344,740	158.190	151.058	151.771	USD 507,635,200	99.60
2025-07-31	BUY	3,344,740	160.890	156.730	157.146	USD 525,612,499	99.29
2025-07-30	BUY	3,344,740	159.380	156.560	156.842	USD 524,595,705	98.97
2025-07-29	BUY	3,344,740	160.140	154.910	155.433	USD 519,882,983	98.67
2025-07-28	SELL	-3,344,740	160.280	153.040	153.764	USD -514,300,581	98.32 Loss of -185,453,476 on sale
2025-07-24	BUY	3,344,740	155.630	152.575	152.880	USD 511,345,516	98.01
2025-07-23	BUY	3,344,740	155.000	148.287	148.958	USD 498,227,068	97.70
2025-07-22	BUY	3,344,740	151.790	145.062	145.735	USD 487,445,002	97.42
2025-07-21	BUY	3,344,740	155.440	151.360	151.768	USD 507,624,503	97.12
2025-07-18	BUY	3,344,740	154.920	151.900	152.202	USD 509,076,098	96.81
2025-07-17	BUY	3,344,740	155.680	150.820	151.306	USD 506,079,250	96.50
2025-07-16	BUY	3,104,001	151.510	147.674	148.058	USD 459,570,925	96.19
2025-07-15	BUY	2,700,913	150.620	147.360	147.686	USD 398,887,037	95.90
2025-07-14	BUY	2,538,564	149.575	142.220	142.956	USD 362,901,688	95.60
2025-07-11	BUY	2,538,564	144.580	141.470	141.781	USD 359,920,146	95.33
2025-07-10	BUY	2,529,564	145.160	139.530	140.093	USD 354,374,208	95.06
2025-07-09	BUY	2,410,245	143.170	137.390	137.968	USD 332,536,680	94.79
2025-07-08	BUY	2,299,926	139.855	135.790	136.196	USD 313,241,857	94.53
2025-07-07	BUY	2,299,926	139.290	132.320	133.017	USD 305,929,270	94.27
2025-07-04	BUY	2,299,926			134.360*		94.03
2025-07-03	BUY	2,299,926	135.620	132.510	132.821	USD 305,478,459	93.80
2025-07-02	BUY	2,299,926	133.600	130.196	130.536	USD 300,224,060	93.57
2025-06-30	BUY	2,299,926	138.875	134.800	135.208	USD 310,967,251	93.31
2025-06-27	BUY	2,299,926	144.970	130.540	131.983	USD 303,551,120	93.09
2025-06-26	BUY	2,299,926	148.215	142.910	143.441	USD 329,902,542	92.78
2025-06-25	BUY	2,299,926	147.670	141.530	142.144	USD 326,920,678	92.48
2025-06-24	BUY	2,299,926	143.660	137.800	138.386	USD 318,277,567	92.17
2025-06-23	BUY	2,299,926	142.150	135.960	136.579	USD 314,121,606	91.88
2025-06-20	BUY	2,299,926	142.240	136.742	137.292	USD 315,760,991	91.60
2025-06-19	BUY	2,299,926			139.960*		91.30
2025-06-18	BUY	2,299,926	140.360	137.490	137.777	USD 316,877,106	90.99
2025-06-17	BUY	2,299,926	141.690	136.080	136.641	USD 314,264,193	90.69
2025-06-16	BUY	2,299,926	144.860	139.812	140.317	USD 322,718,249	90.37
2025-06-13	BUY	2,299,926	139.990	133.350	134.014	USD 308,222,297	90.07
2025-06-12	BUY	2,299,926	137.100	134.630	134.877	USD 310,207,131	89.78
2025-06-11	BUY	2,099,838	140.000	132.990	133.691	USD 280,729,452	89.48
2025-06-10	BUY	1,899,750	134.070	129.410	129.876	USD 246,731,918	89.20
2025-06-09	BUY	1,899,750	132.230	124.800	125.543	USD 238,500,319	88.92
2025-06-06	BUY	1,880,066	128.130	121.920	122.541	USD 230,385,166	88.67
2025-06-05	BUY	1,860,382	132.850	118.930	120.322	USD 223,844,885	88.46
2025-06-04	BUY	1,860,382	132.950	125.580	126.317	USD 234,997,876	88.18
2025-06-03	BUY	1,623,857	135.280	130.100	130.618	USD 212,104,962	87.88
2025-06-02	BUY	1,387,332			132.040*		87.58
2025-05-30	BUY	1,387,332			131.780*		87.28
2025-05-29	BUY	1,387,332			122.320*		87.04
2025-05-28	BUY	1,387,332	125.650	122.910	123.184	USD 170,897,110	86.79
2025-05-27	BUY	1,387,332	127.880	120.880	121.580	USD 168,671,821	86.54
2025-05-26	BUY	1,387,332			123.310*		86.28
2025-05-23	BUY	1,387,332			123.310*		86.02
2025-05-22	BUY	1,387,332	126.330	121.375	121.871	USD 169,074,845	85.76
2025-05-21	BUY	1,255,765	127.110	119.410	120.180	USD 150,917,842	85.51
2025-05-20	BUY	875,037	128.200	124.650	125.005	USD 109,384,001	85.22
2025-05-19	BUY	625,876			126.330*		84.92
2025-05-16	BUY	625,876	130.330	126.760	127.117	USD 79,559,481	84.60
2025-05-15	BUY	625,876			128.120*		84.28
2025-05-14	BUY	625,876			130.180*		83.94
2025-05-13	BUY	625,876			128.100*		83.61
2025-05-12	BUY	625,876			118.460*		83.35
2025-05-09	BUY	625,876			117.300*		83.09
2025-05-08	BUY	625,876			119.150*		82.82
2025-05-07	BUY	1,545,876			110.480*		82.60
2025-05-06	BUY	2,772,517			108.860*		82.40
2025-05-05	BUY	3,079,158	125.255	121.360	121.750	USD 374,885,948	82.08
2025-05-02	BUY	3,079,158	124.420	118.630	119.209	USD 367,063,338	81.74
2025-05-01	BUY	3,106,969	120.190	116.000	116.419	USD 361,710,225	81.47
2025-04-30	BUY	3,134,780	118.780	110.540	111.364	USD 349,101,642	81.17
2025-04-29	BUY	3,352,955	116.460	113.240	113.562	USD 380,768,269	80.89
2025-04-28	BUY	3,571,130	114.860	108.870	109.469	USD 390,928,039	80.62
2025-04-25	BUY	3,571,130	112.880	106.560	107.192	USD 382,796,558	80.35
2025-04-24	BUY	3,571,130	107.980	100.910	101.617	USD 362,887,849	80.13
2025-04-23	BUY	3,571,130	103.620	97.830	98.409	USD 351,431,339	79.96
2025-04-22	BUY	3,607,458	96.340	91.350	91.849	USD 331,342,359	79.84
2025-04-21	BUY	3,643,786	96.475	89.310	90.026	USD 328,037,292	79.74
2025-04-18	BUY	3,643,786			93.780*		79.62
2025-04-17	BUY	3,621,418	95.110	92.270	92.554	USD 335,176,711	79.50
2025-04-17	BUY	3,621,418	95.110	92.270	92.554	USD 335,176,711	79.50
2025-04-16	BUY	3,639,797	97.300	89.620	90.388	USD 328,993,981	79.39
2025-04-15	BUY	3,680,544	98.990	93.060	93.653	USD 344,693,978	79.22
2025-04-14	BUY	3,680,544	97.330	91.460	92.047	USD 338,783,031	79.10
2025-04-11	BUY	3,680,544	89.550	85.470	85.878	USD 316,077,763	79.02
2025-04-10	BUY	3,842,889	90.780	84.140	84.804	USD 325,892,356	78.93
2025-04-09	BUY	3,995,107	93.330	77.270	78.876	USD 315,118,048	78.81
2025-04-08	BUY	3,984,980	86.114	75.225	76.314	USD 304,109,359	78.83
2025-04-07	BUY	3,984,980	81.800	66.120	67.688	USD 269,735,337	78.84
2025-04-04	BUY	3,984,980	80.980	71.930	72.835	USD 290,247,088	78.88
2025-04-02	BUY	3,984,980			87.450*		78.80
2025-04-01	BUY	4,004,344			84.680*		78.74
2025-03-31	BUY	4,023,708			84.400*		78.69
2025-03-28	BUY	4,023,708			85.850*		78.62
2025-03-27	BUY	4,023,708			90.090*		78.51
2025-03-26	BUY	1,345,395			92.280*		78.37
2025-03-19	SELL	-502,869			86.100*		77.69 Profit of 39,065,693 on sale
2025-03-10	BUY	4,129,008			76.380*		77.33
2025-03-07	BUY	5,919,360			84.910*		77.25
2025-03-06	BUY	1,806,858			80.460*		77.21
2025-02-26	BUY	134,032	91.690	87.590	88.000	USD 11,794,816	76.55
2025-02-18	BUY	3,232,130	125.000	118.430	119.087	USD 384,904,666	74.37
2025-02-17	BUY	1,194,550			119.160*		73.76
2025-02-14	BUY	3,232,130	120.670	116.800	117.187	USD 378,763,627	73.14
2025-02-13	BUY	4,426,680	118.390	115.150	115.474	USD 511,166,847	72.52
2025-02-12	BUY	4,426,680	117.590	110.000	110.759	USD 490,294,648	71.89
2025-02-11	BUY	4,426,680	118.660	112.100	112.756	USD 499,134,678	71.30
2025-02-10	BUY	4,426,680	116.760	108.720	109.524	USD 484,827,706	70.65
2025-02-07	BUY	4,426,680	116.300	110.450	111.035	USD 491,516,403	70.06
2025-02-06	BUY	4,426,680	111.500	100.260	101.384	USD 448,794,534	69.44
2025-02-05	BUY	4,426,680	103.570	99.320	99.745	USD 441,539,195	68.96
2025-02-04	BUY	4,166,680	106.910	100.510	101.150	USD 421,459,692	68.42
2025-02-03	BUY	3,906,680	84.250	78.470	79.048	USD 308,815,245	68.18
2025-01-31	BUY	3,906,680	85.220	80.870	81.305	USD 317,632,628	67.95
2025-01-30	BUY	3,906,680	81.830	79.390	79.634	USD 311,104,515	67.74
2025-01-29	BUY	3,906,680	80.820	77.810	78.111	USD 305,154,634	67.54
2025-01-28	BUY	3,906,680	80.730	74.040	74.709	USD 291,864,161	67.33
2025-01-27	BUY	3,906,680	76.720	72.680	73.084	USD 285,515,803	67.19
2025-01-24	BUY	3,906,680	82.240	78.440	78.820	USD 307,924,874	66.99
2025-01-23	BUY	3,906,680	79.000	75.940	76.246	USD 297,868,732	66.78
2025-01-22	BUY	3,906,680	77.160	73.800	74.136	USD 289,625,641	66.60
2025-01-21	BUY	3,906,680	73.636	70.601	70.904	USD 277,000,255	66.48
2025-01-20	BUY	3,906,680			71.770*		66.38
2025-01-17	BUY	3,906,680	72.340	69.950	70.189	USD 274,205,950	66.28
2025-01-16	BUY	1,194,550	71.430	68.360	68.667	USD 82,026,166	66.23
2025-01-15	BUY	2,712,130	68.850	67.080	67.257	USD 182,409,731	66.19
2025-01-14	BUY	3,906,680	68.230	65.190	65.494	USD 255,864,110	66.19
2025-01-13	BUY	3,906,680	65.680	63.400	63.628	USD 248,574,241	66.22
2025-01-10	BUY	1,194,550	68.200	65.040	65.356	USD 78,071,010	66.20
2025-01-09	BUY	2,712,130			68.230*		66.15
2025-01-08	SELL	-3,906,680	69.530	66.510	66.812	USD -261,013,111	64.01 Loss of -10,958,413 on sale
2025-01-08	SELL	-3,906,680	69.530	66.510	66.812	USD -261,013,111	64.01 Loss of -10,958,413 on sale
2025-01-02	BUY	3,995,580	76.524	72.430	72.839	USD 291,035,652	63.76
2024-12-31	BUY	3,995,580	77.980	75.055	75.347	USD 301,056,805	63.49
2024-12-31	BUY	3,995,580	77.980	75.055	75.347	USD 301,056,805	63.49
2024-12-30	BUY	3,995,580	79.240	76.110	76.423	USD 305,354,212	63.17
2024-12-27	BUY	3,995,580	82.000	77.930	78.337	USD 313,001,752	62.79
2024-12-26	BUY	3,692,537	83.490	81.300	81.519	USD 301,011,933	62.32
2024-12-24	BUY	2,150,494	84.795	81.000	81.379	USD 175,006,126	61.82
2024-12-24	BUY	2,150,494	84.795	81.000	81.379	USD 175,006,126	61.82
2024-12-23	BUY	911,494	82.020	77.580	78.024	USD 71,118,409	61.33
2024-12-20	BUY	911,494	80.660	71.500	72.416	USD 66,006,750	60.83
2024-12-19	BUY	911,494	76.590	73.370	73.692	USD 67,169,818	60.47
2024-12-18	BUY	911,494	77.600	70.270	71.003	USD 64,718,806	60.16
2024-12-13	BUY	911,494	76.100	72.450	72.815	USD 66,370,433	58.76
2024-12-11	BUY	911,494			72.510*		58.34
2024-12-10	BUY	911,494	75.560	71.720	72.104	USD 65,722,364	57.93
2024-12-05	BUY	911,494	72.980	69.890	70.199	USD 63,985,967	56.42
2024-12-04	BUY	911,494	71.180	67.280	67.670	USD 61,680,798	55.92
2024-12-03	BUY	911,494	71.370	66.150	66.672	USD 60,771,129	55.34
2024-12-02	BUY	911,494	67.880	65.960	66.152	USD 60,297,150	54.90
2024-11-29	BUY	911,494	67.160	65.470	65.639	USD 59,829,556	54.39
2024-11-28	BUY	911,494			66.050*		53.88
2024-11-27	BUY	911,494	67.560	64.240	64.572	USD 58,856,989	53.33
2024-11-26	BUY	911,494	65.850	63.890	64.086	USD 58,414,004	52.74
2024-11-25	BUY	911,494	67.880	64.080	64.460	USD 58,754,904	52.14
2024-11-22	BUY	911,494	64.440	61.370	61.677	USD 56,218,215	51.50
2024-11-21	BUY	911,494	63.400	60.895	61.146	USD 55,733,757	50.95
2024-11-20	BUY	911,494	63.080	59.960	60.272	USD 54,937,566	50.30
2024-11-19	BUY	911,494	63.010	59.265	59.639	USD 54,361,046	49.50
2024-11-12	BUY	911,494	60.090	58.570	58.722	USD 53,524,750	47.92
2024-11-11	SELL	-911,494	62.080	58.690	59.029	USD -53,804,578	46.98 Loss of -10,985,395 on sale
2024-11-07	SELL	-911,494	56.470	53.550	53.842	USD -49,076,659	45.16 Loss of -7,911,933 on sale
2024-11-05	BUY	911,494	51.575	46.860	47.332	USD 43,142,379	43.35
2024-11-01	SELL	-911,494	42.570	41.590	41.688	USD -37,998,362	43.88 Profit of 1,996,693 on sale
2024-10-31	SELL	-911,494	43.320	40.900	41.142	USD -37,500,687	43.91 Profit of 2,523,015 on sale
2024-10-30	SELL	-911,494	44.800	43.610	43.729	USD -39,858,722	43.71 Loss of -20,964 on sale
2024-10-28	SELL	-911,494	45.140	44.680	44.726	USD -40,767,481	42.91 Loss of -1,652,234 on sale
2024-10-25	SELL	-911,494	45.070	43.645	43.788	USD -39,912,044	42.59 Loss of -1,091,514 on sale
2024-10-24	SELL	-911,494	43.730	42.660	42.767	USD -38,981,864	42.59 Loss of -161,334 on sale
2024-10-23	BUY	911,494	43.680	42.055	42.218	USD 38,480,998	0.00

* (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

Shorting History of PLTR

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.

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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.