Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- Tariff Tensions, Fed Warnings Spark Market Volatility
- Renewed trade tensions, mixed economic signals, and a cautious Federal Reserve kept Wall Street on edge this week. The central bank held rates steady as anticipated, and Fed Chair Jerome Powell warned of potential slowdowns tied to rising prices and tariff-related pressures. Eco - 2025-05-09 16:42:53
- Are You Looking for a Top Momentum Pick? Why Palantir Technologies Inc. (PLTR) is a Great Choice
- Does Palantir Technologies Inc. (PLTR) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:09
- All You Need to Know About Palantir Technologies (PLTR) Rating Upgrade to Buy
- Palantir Technologies (PLTR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. - 2025-05-09 16:00:08
- These AI Stocks Posted Robust Results: Time to Buy?
- Several AI-related stocks have posted robust results throughout the Q1 earnings cycle, a list that includes Palantir and Tempus AI. Given their results, it's impossible to deny the staying power of AI, which is still likely in its early innings. - 2025-05-09 15:30:00
- The 1 Reason Why Palantir Stock Price Fell by 14% Following Its Investor Update
- Palantir (NASDAQ: PLTR) stock investors were shocked to see the price decline. - 2025-05-09 15:01:58
- Why Palantir Technologies Inc. (PLTR) is a Top Stock for the Long-Term
- The Zacks Focus List offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. - 2025-05-09 13:30:02
- Palantir Technologies Inc. (PLTR) Is a Trending Stock: Facts to Know Before Betting on It
- Recently, Zacks.com users have been paying close attention to Palantir Technologies (PLTR). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
- 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 - 2025-05-09 12:08:20
- Where Will Palantir Stock Be in 3 Years?
- With its shares up 58% year to date, Palantir Technologies (NASDAQ: PLTR) embarrassed its naysayers -- it has been repeatedly testing new highs despite calls of overvaluation. But on some level, the excitement is understandable. - 2025-05-09 11:30:00
- What's Going On With Palantir Stock?
- Palantir (NASDAQ: PLTR) stock investors are curious about why the stock price fell after the company reported excellent results. - 2025-05-09 09:45:00
- Palantir Technologies (NASDAQ:PLTR) Trading Up 6.3% on Analyst Upgrade
- Palantir Technologies Inc. (NASDAQ:PLTR – Get Free Report)’s share price rose 6.3% on Thursday after Citigroup raised their price target on the stock from $110.00 to $115.00. Citigroup currently has a neutral rating on the stock. Palantir Technologies traded as high as $117.79 and last traded at $117.39. Approximately 47,065,704 shares were traded during trading, […] - 2025-05-09 07:41:01
- 2 Popular AI Stock to Sell Before They Fall 64% and 67%, According to Certain Wall Street Analysts
- The S&P 500 (SNPINDEX: ^GSPC) has tumbled 4% year to date as President Trump's unorthodox trade policies have sown economic uncertainty. Companies are still spending money on artificial intelligence, but certain Wall Street recommend selling Palantir Technologies (NASDAQ: PLT - 2025-05-09 07:12:00
- Palantir Stock Is Soaring Today. Here's Why.
- Shares of Palantir Technologies (NASDAQ: PLTR) are surging on Thursday. The artificial intelligence (AI)-powered data analytics company's stock gained 8.1% as of 1 p.m. ET and was up as much as 9% earlier in the day. The jump comes as the S&P 500 (SNPINDEX: ^GSPC) gained 1.5% - 2025-05-08 18:08:21
- Notable Thursday Option Activity: COST, GOOGL, PLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 28,511 contracts have traded so far, representing approximately 2.9 million underlying shares. That amounts to abou - 2025-05-08 17:16:43
- Palantir Technologies Inc. (PLTR) is a Top-Ranked Growth Stock: Should You Buy?
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-05-08 13:45:03
- Prediction: Palantir Sell-Off Could Be a Buying Opportunity, but With One Major Caveat
- One of the biggest hurdles for investors interested in buying Palantir Technologies (NASDAQ: PLTR) stock has been its high valuation. But it can overcome this by continuing to accelerate its revenue growth and grow into that valuation.While the stock price sank following its Q1 r - 2025-05-08 13:13:00
- 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 - 2025-05-08 12:08:25
- Should Stock Market Investors Buy Palantir Stock on the Dip?
- Palantir (NASDAQ: PLTR) reported excellent financial results, but its stock price fell anyway. - 2025-05-08 11:00:00
- 2 Top AI Stocks to Buy Right Now
- Artificial intelligence (AI) has crossed the threshold from speculative technology to fundamental economic driver. AI capabilities are finally delivering on long-anticipated potential, with projections suggesting AI-enhanced productivity could contribute $15 trillion to $20 trill - 2025-05-08 10:45:00
- Palantir Just Delivered Phenomenal News to Investors, but Is It Too Late to Buy This Pricey Stock?
- Amid market turmoil and questions about the economy ahead, investors wondered if Palantir Technologies (NASDAQ: PLTR) would show signs of a slowdown when it reported earnings earlier this week. After all, the software company depends on spending from the government and U.S. comp - 2025-05-08 08:52:00
- Is Artificial Intelligence (AI) Stock Palantir Technologies in a Bubble? We Just Got Our Answer...
- Putting aside the exceptional volatility we've witnessed on Wall Street since the beginning of April, the can't-miss trend over the last two and a half years has unquestionably been the evolution of artificial intelligence (AI). - 2025-05-08 07:51:00
- Palantir Stock Is Up 550% Since Early 2024. History Is Clear About What Happens Next.
- Palantir Technologies (NASDAQ: PLTR) shares have advanced 550% since January 2024. For context, it was the best performing stock in the S&P 500 (SNPINDEX: ^GSPC) and the second-best performing stock in the Nasdaq-100 during that period. - 2025-05-08 07:05:00
- Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
- ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
- QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $656.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-07 14:54:21
- Nasdaq 100 Movers: PLTR, VRSK
- In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
- S&P 500 Movers: MRNA, CRL
- In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value.
And t - 2025-05-07 14:19:08
- Palantir Just Gave Fantastic News to Nvidia Investors About Artificial Intelligence (AI) Adoption
- In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-07 13:52:27
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Palantir Just Delivered a Monster Quarter, but the Stock Is Plummeting. The Reason Why Is Obvious.
- Until recently, the capital markets have exhibited abnormal levels of strength over the last few years. Perhaps the biggest influence fueling stocks during this period is the bullish narrative surrounding artificial intelligence (AI).Since May 5, 2022, the Invesco QQQ ETF -- whic - 2025-05-07 13:05:00
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 8,006 | USD 953,915 | USD 953,915 | 156 | USD 86,647 | USD 119.15 | USD 110.48 |
| 2025-05-07 (Wednesday) | 7,850 | USD 867,268 | USD 867,268 | 0 | USD 12,717 | USD 110.48 | USD 108.86 |
| 2025-05-06 (Tuesday) | 7,850 | USD 854,551 | USD 854,551 | 0 | USD -117,044 | USD 108.86 | USD 123.77 |
| 2025-05-05 (Monday) | 7,850 | USD 971,595 | USD 971,595 | 0 | USD -4,003 | USD 123.77 | USD 124.28 |
| 2025-05-02 (Friday) | 7,850 | USD 975,598 | USD 975,598 | 0 | USD 63,428 | USD 124.28 | USD 116.2 |
| 2025-05-01 (Thursday) | 7,850 | USD 912,170 | USD 912,170 | 143 | USD -647 | USD 116.2 | USD 118.44 |
| 2025-04-30 (Wednesday) | 7,707 | USD 912,817 | USD 912,817 | 528 | USD 79,479 | USD 118.44 | USD 116.08 |
| 2025-04-29 (Tuesday) | 7,179 | USD 833,338 | USD 833,338 | 1,298 | USD 159,081 | USD 116.08 | USD 114.65 |
| 2025-04-28 (Monday) | 5,881 | USD 674,257 | USD 674,257 | 22 | USD 13,479 | USD 114.65 | USD 112.78 |
| 2025-04-25 (Friday) | 5,859 | USD 660,778 | USD 660,778 | 0 | USD 29,295 | USD 112.78 | USD 107.78 |
| 2025-04-24 (Thursday) | 5,859 | USD 631,483 | USD 631,483 | -66 | USD 34,124 | USD 107.78 | USD 100.82 |
| 2025-04-23 (Wednesday) | 5,925 | USD 597,359 | USD 597,359 | 88 | USD 48,739 | USD 100.82 | USD 93.9901 |
| 2025-04-22 (Tuesday) | 5,837 | USD 548,620 | USD 548,620 | 0 | USD 18,620 | USD 93.9901 | USD 90.8001 |
| 2025-04-21 (Monday) | 5,837 | USD 530,000 | USD 530,000 | 0 | USD -17,394 | USD 90.8001 | USD 93.78 |
| 2025-04-18 (Friday) | 5,837 | USD 547,394 | USD 547,394 | 0 | USD 0 | USD 93.78 | USD 93.78 |
| 2025-04-17 (Thursday) | 5,837 | USD 547,394 | USD 547,394 | -44 | USD 2,166 | USD 93.78 | USD 92.7101 |
| 2025-04-16 (Wednesday) | 5,881 | USD 545,228 | USD 545,228 | 330 | USD -990 | USD 92.7101 | USD 98.3999 |
| 2025-04-15 (Tuesday) | 5,551 | USD 546,218 | USD 546,218 | 154 | USD 46,348 | USD 98.3999 | USD 92.62 |
| 2025-04-14 (Monday) | 5,397 | USD 499,870 | USD 499,870 | 0 | USD 21,966 | USD 92.62 | USD 88.5499 |
| 2025-04-11 (Friday) | 5,397 | USD 477,904 | USD 477,904 | 0 | USD -216 | USD 88.5499 | USD 88.59 |
| 2025-04-10 (Thursday) | 5,397 | USD 478,120 | USD 478,120 | 0 | USD -18,458 | USD 88.59 | USD 92.01 |
| 2025-04-09 (Wednesday) | 5,397 | USD 496,578 | USD 496,578 | 0 | USD 79,282 | USD 92.01 | USD 77.32 |
| 2025-04-08 (Tuesday) | 5,397 | USD 417,296 | USD 417,296 | 154 | USD 9,181 | USD 77.32 | USD 77.84 |
| 2025-04-07 (Monday) | 5,243 | USD 408,115 | USD 408,115 | 1,056 | USD 98,235 | USD 77.84 | USD 74.01 |
| 2025-04-04 (Friday) | 4,187 | USD 309,880 | USD 309,880 | 1,506 | USD 75,427 | USD 74.01 | USD 87.4498 |
| 2025-04-02 (Wednesday) | 2,681 | USD 234,453 | USD 234,453 | 0 | USD 7,426 | USD 87.4498 | USD 84.68 |
| 2025-04-01 (Tuesday) | 2,681 | USD 227,027 | USD 227,027 | 171 | USD 15,183 | USD 84.68 | USD 84.4 |
| 2025-03-31 (Monday) | 2,510 | USD 211,844 | USD 211,844 | 114 | USD 6,147 | USD 84.4 | USD 85.8502 |
| 2025-03-28 (Friday) | 2,396 | USD 205,697 | USD 205,697 | 227 | USD 10,292 | USD 85.8502 | USD 90.0899 |
| 2025-03-27 (Thursday) | 2,169 | USD 195,405 | USD 195,405 | 38 | USD -1,244 | USD 90.0899 | USD 92.2802 |
| 2025-03-26 (Wednesday) | 2,131 | USD 196,649 | USD 196,649 | 247 | USD 14,843 | USD 92.2802 | USD 96.5 |
| 2025-03-25 (Tuesday) | 1,884 | USD 181,806 | USD 181,806 | 0 | USD -471 | USD 96.5 | USD 96.75 |
| 2025-03-24 (Monday) | 1,884 | USD 182,277 | USD 182,277 | 171 | USD 26,463 | USD 96.75 | USD 90.9597 |
| 2025-03-21 (Friday) | 1,713 | USD 155,814 | USD 155,814 | 0 | USD 6,115 | USD 90.9597 | USD 87.39 |
| 2025-03-20 (Thursday) | 1,713 | USD 149,699 | USD 149,699 | 29 | USD 4,707 | USD 87.39 | USD 86.0998 |
| 2025-03-19 (Wednesday) | 1,684 | USD 144,992 | USD 144,992 | -76 | USD -2,654 | USD 86.0998 | USD 83.8898 |
| 2025-03-18 (Tuesday) | 1,760 | USD 147,646 | USD 147,646 | 0 | USD -6,090 | USD 83.8898 | USD 87.35 |
| 2025-03-17 (Monday) | 1,760 | USD 153,736 | USD 153,736 | 0 | USD 1,954 | USD 87.35 | USD 86.2398 |
| 2025-03-14 (Friday) | 1,760 | USD 151,782 | USD 151,782 | 0 | USD 11,651 | USD 86.2398 | USD 79.6199 |
| 2025-03-13 (Thursday) | 1,760 | USD 140,131 | USD 140,131 | 70 | USD -1,238 | USD 79.6199 | USD 83.6503 |
| 2025-03-12 (Wednesday) | 1,690 | USD 141,369 | USD 141,369 | 54 | USD 13,679 | USD 83.6503 | USD 78.0501 |
| 2025-03-11 (Tuesday) | 1,636 | USD 127,690 | USD 127,690 | 0 | USD 2,732 | USD 78.0501 | USD 76.3802 |
| 2025-03-10 (Monday) | 1,636 | USD 124,958 | USD 124,958 | 0 | USD -13,955 | USD 76.3802 | USD 84.9101 |
| 2025-03-07 (Friday) | 1,636 | USD 138,913 | USD 138,913 | 213 | USD 10,658 | USD 84.9101 | USD 90.13 |
| 2025-03-05 (Wednesday) | 1,423 | USD 128,255 | USD 128,255 | 0 | USD 8,154 | USD 90.13 | USD 84.3999 |
| 2025-03-04 (Tuesday) | 1,423 | USD 120,101 | USD 120,101 | 0 | USD 1,394 | USD 84.3999 | USD 83.4202 |
| 2025-03-03 (Monday) | 1,423 | USD 118,707 | USD 118,707 | 0 | USD -2,134 | USD 83.4202 | USD 84.9199 |
| 2025-02-28 (Friday) | 1,423 | USD 120,841 | USD 120,841 | 0 | USD 213 | USD 84.9199 | USD 84.7702 |
| 2025-02-27 (Thursday) | 1,423 | USD 120,628 | USD 120,628 | 0 | USD -6,460 | USD 84.7702 | USD 89.3099 |
| 2025-02-26 (Wednesday) | 1,423 | USD 127,088 | USD 127,088 | 0 | USD 2,092 | USD 89.3099 | USD 87.8398 |
| 2025-02-25 (Tuesday) | 1,423 | USD 124,996 | USD 124,996 | 0 | USD -4,042 | USD 87.8398 | USD 90.6803 |
| 2025-02-24 (Monday) | 1,423 | USD 129,038 | USD 129,038 | 0 | USD -15,183 | USD 90.6803 | USD 101.35 |
| 2025-02-21 (Friday) | 1,423 | USD 144,221 | USD 144,221 | 0 | USD -7,001 | USD 101.35 | USD 106.27 |
| 2025-02-20 (Thursday) | 1,423 | USD 151,222 | USD 151,222 | 44 | USD -3,309 | USD 106.27 | USD 112.06 |
| 2025-02-19 (Wednesday) | 1,379 | USD 154,531 | USD 154,531 | 0 | USD -17,320 | USD 112.06 | USD 124.62 |
| 2025-02-18 (Tuesday) | 1,379 | USD 171,851 | USD 171,851 | 0 | USD 7,529 | USD 124.62 | USD 119.16 |
| 2025-02-14 (Friday) | 1,379 | USD 164,322 | USD 164,322 | 0 | USD 1,724 | USD 119.16 | USD 117.91 |
| 2025-02-13 (Thursday) | 1,379 | USD 162,598 | USD 162,598 | 660 | USD 78,195 | USD 117.91 | USD 117.389 |
| 2025-02-12 (Wednesday) | 719 | USD 84,403 | USD 84,403 | 0 | USD 3,429 | USD 117.389 | USD 112.62 |
| 2025-02-11 (Tuesday) | 719 | USD 80,974 | USD 80,974 | 0 | USD -2,897 | USD 112.62 | USD 116.65 |
| 2025-02-10 (Monday) | 719 | USD 83,871 | USD 83,871 | 0 | USD 4,170 | USD 116.65 | USD 110.85 |
| 2025-02-07 (Friday) | 719 | USD 79,701 | USD 79,701 | 0 | USD -309 | USD 110.85 | USD 111.28 |
| 2025-02-06 (Thursday) | 719 | USD 80,010 | USD 80,010 | 115 | USD 18,789 | USD 111.28 | USD 101.359 |
| 2025-02-05 (Wednesday) | 604 | USD 61,221 | USD 61,221 | 0 | USD -1,492 | USD 101.359 | USD 103.829 |
| 2025-02-04 (Tuesday) | 604 | USD 62,713 | USD 62,713 | 7 | USD 12,720 | USD 103.829 | USD 83.7404 |
| 2025-02-03 (Monday) | 597 | USD 49,993 | USD 49,993 | 0 | USD 746 | USD 83.7404 | USD 82.4908 |
| 2025-01-31 (Friday) | 597 | USD 49,247 | USD 49,247 | 0 | USD 759 | USD 82.4908 | USD 81.2194 |
| 2025-01-30 (Thursday) | 597 | USD 48,488 | USD 48,488 | 0 | USD 871 | USD 81.2194 | USD 79.7605 |
| 2025-01-29 (Wednesday) | 597 | USD 47,617 | USD 47,617 | 21 | USD 1,405 | USD 79.7605 | USD 80.2292 |
| 2025-01-28 (Tuesday) | 576 | USD 46,212 | USD 46,212 | 21 | USD 4,343 | USD 80.2292 | USD 75.4396 |
| 2025-01-27 (Monday) | 555 | USD 41,869 | USD 41,869 | 182 | USD 12,409 | USD 75.4396 | USD 78.9812 |
| 2025-01-24 (Friday) | 373 | USD 29,460 | USD 29,460 | 91 | USD 7,188 | USD 78.9812 | USD 78.9787 |
| 2025-01-23 (Thursday) | 282 | USD 22,272 | USD 22,272 | 0 | USD 595 | USD 78.9787 | USD 76.8688 |
| 2025-01-22 (Wednesday) | 282 | USD 21,677 | USD 21,677 | | | | |
| 2025-01-21 (Tuesday) | 282 | USD 20,606 | USD 20,606 | | | | |
| 2025-01-17 (Friday) | 282 | USD 20,239 | USD 20,239 | | | | |
| 2025-01-17 (Friday) | 282 | USD 20,239 | USD 20,239 | | | | |
| 2025-01-16 (Thursday) | 282 | USD 19,526 | USD 19,526 | | | | |
| 2025-01-15 (Wednesday) | 282 | USD 19,215 | USD 19,215 | | | | |
| 2025-01-14 (Tuesday) | 282 | USD 18,587 | USD 18,587 | | | | |
| 2025-01-13 (Monday) | 282 | USD 18,324 | USD 18,324 | | | | |
| 2025-01-10 (Friday) | 282 | USD 18,967 | USD 18,967 | | | | |
| 2025-01-09 (Thursday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2025-01-09 (Thursday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2025-01-09 (Thursday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2025-01-08 (Wednesday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2025-01-08 (Wednesday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2025-01-08 (Wednesday) | 282 | USD 19,241 | USD 19,241 | | | | |
| 2024-12-10 (Tuesday) | 108 | USD 7,656 | USD 7,656 | 0 | USD -170 | USD 70.8889 | USD 72.463 |
| 2024-12-09 (Monday) | 108 | USD 7,826 | USD 7,826 | 0 | USD -419 | USD 72.463 | USD 76.3426 |
| 2024-12-06 (Friday) | 108 | USD 8,245 | USD 8,245 | 0 | USD 483 | USD 76.3426 | USD 71.8704 |
| 2024-12-05 (Thursday) | 108 | USD 7,762 | USD 7,762 | 33 | USD 2,523 | USD 71.8704 | USD 69.8533 |
| 2024-12-04 (Wednesday) | 75 | USD 5,239 | USD 5,239 | | | | |
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 holdingsShare Trades of PLTR by Blackrock for IE000D8XC064
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 |
|---|
| 2025-05-08 | BUY | 156 | | | 119.150* | | 93.87 |
| 2025-05-01 | BUY | 143 | 120.190 | 116.000 | 116.419 | USD 16,648 | 92.26 |
| 2025-04-30 | BUY | 528 | 118.780 | 110.540 | 111.364 | USD 58,800 | 91.89 |
| 2025-04-29 | BUY | 1,298 | 116.460 | 113.240 | 113.562 | USD 147,403 | 91.54 |
| 2025-04-28 | BUY | 22 | 114.860 | 108.870 | 109.469 | USD 2,408 | 91.20 |
| 2025-04-24 | SELL | -66 | 107.980 | 100.910 | 101.617 | USD -6,707 | 90.62 Loss of -726 on sale |
| 2025-04-23 | BUY | 88 | 103.620 | 97.830 | 98.409 | USD 8,660 | 90.46 |
| 2025-04-17 | SELL | -44 | 95.110 | 92.270 | 92.554 | USD -4,072 | 90.29 Loss of -100 on sale |
| 2025-04-17 | SELL | -44 | 95.110 | 92.270 | 92.554 | USD -4,072 | 90.29 Loss of -100 on sale |
| 2025-04-16 | BUY | 330 | 97.300 | 89.620 | 90.388 | USD 29,828 | 90.25 |
| 2025-04-15 | BUY | 154 | 98.990 | 93.060 | 93.653 | USD 14,423 | 90.11 |
| 2025-04-08 | BUY | 154 | 86.114 | 75.225 | 76.314 | USD 11,752 | 90.33 |
| 2025-04-07 | BUY | 1,056 | 81.800 | 66.120 | 67.688 | USD 71,479 | 90.56 |
| 2025-04-04 | BUY | 1,506 | 80.980 | 71.930 | 72.835 | USD 109,690 | 90.88 |
| 2025-04-01 | BUY | 171 | | | 84.680* | | 91.07 |
| 2025-03-31 | BUY | 114 | | | 84.400* | | 91.21 |
| 2025-03-28 | BUY | 227 | | | 85.850* | | 91.32 |
| 2025-03-27 | BUY | 38 | | | 90.090* | | 91.35 |
| 2025-03-26 | BUY | 247 | | | 92.280* | | 91.33 |
| 2025-03-24 | BUY | 171 | | | 96.750* | | 91.09 |
| 2025-03-20 | BUY | 29 | | | 87.390* | | 91.18 |
| 2025-03-19 | SELL | -76 | | | 86.100* | | 91.30 Profit of 6,939 on sale |
| 2025-03-13 | BUY | 70 | | | 79.620* | | 92.06 |
| 2025-03-12 | BUY | 54 | | | 83.650* | | 92.29 |
| 2025-03-07 | BUY | 213 | | | 84.910* | | 93.43 |
| 2025-02-20 | BUY | 44 | 107.400 | 95.800 | 96.960 | USD 4,266 | 94.79 |
| 2025-02-13 | BUY | 660 | 118.390 | 115.150 | 115.474 | USD 76,213 | 89.81 |
| 2025-02-06 | BUY | 115 | 111.500 | 100.260 | 101.384 | USD 11,659 | 81.26 |
| 2025-02-04 | BUY | 7 | 106.910 | 100.510 | 101.150 | USD 708 | 77.70 |
| 2025-01-29 | BUY | 21 | 80.820 | 77.810 | 78.111 | USD 1,640 | 75.65 |
| 2025-01-28 | BUY | 21 | 80.730 | 74.040 | 74.709 | USD 1,569 | 74.99 |
| 2025-01-27 | BUY | 182 | 76.720 | 72.680 | 73.084 | USD 13,301 | 74.92 |
| 2025-01-24 | BUY | 91 | 82.240 | 78.440 | 78.820 | USD 7,173 | 74.11 |
| 2024-12-05 | BUY | 33 | 72.980 | 69.890 | 70.199 | USD 2,317 | 0.00 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 29,612,848 | 164,027 | 47,325,937 | 62.6% |
| 2025-05-08 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
| 2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
| 2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
| 2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
| 2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
| 2025-05-01 | 33,064,685 | 141,815 | 49,248,908 | 67.1% |
| 2025-04-30 | 40,343,131 | 110,137 | 60,612,890 | 66.6% |
| 2025-04-29 | 31,438,257 | 122,970 | 46,180,750 | 68.1% |
| 2025-04-28 | 43,245,556 | 127,801 | 61,806,260 | 70.0% |
| 2025-04-25 | 39,362,619 | 94,624 | 57,157,046 | 68.9% |
| 2025-04-24 | 41,118,215 | 102,669 | 58,790,715 | 69.9% |
| 2025-04-23 | 40,838,691 | 114,118 | 59,496,367 | 68.6% |
| 2025-04-22 | 37,240,550 | 166,053 | 53,850,209 | 69.2% |
| 2025-04-21 | 31,966,827 | 136,275 | 47,645,032 | 67.1% |
| 2025-04-17 | 30,104,621 | 90,012 | 50,316,319 | 59.8% |
| 2025-04-16 | 33,495,629 | 161,114 | 66,877,608 | 50.1% |
| 2025-04-15 | 40,437,952 | 173,948 | 66,552,873 | 60.8% |
| 2025-04-14 | 44,220,719 | 166,930 | 65,792,166 | 67.2% |
| 2025-04-11 | 32,548,545 | 84,333 | 48,026,673 | 67.8% |
| 2025-04-10 | 41,722,673 | 112,585 | 62,698,498 | 66.5% |
| 2025-04-09 | 48,186,718 | 199,894 | 83,486,690 | 57.7% |
| 2025-04-08 | 31,904,063 | 3,004,156 | 63,956,994 | 49.9% |
| 2025-04-07 | 25,274,820 | 2,924,939 | 68,989,927 | 36.6% |
| 2025-04-04 | 31,706,128 | 2,860,406 | 71,502,954 | 44.3% |
| 2025-04-03 | 24,942,813 | 82,075 | 48,743,755 | 51.2% |
| 2025-04-02 | 25,852,536 | 76,599 | 50,801,877 | 50.9% |
| 2025-04-01 | 22,305,864 | 56,549 | 44,308,013 | 50.3% |
| 2025-03-31 | 25,072,961 | 118,914 | 54,234,150 | 46.2% |
| 2025-03-28 | 21,283,044 | 142,876 | 51,571,124 | 41.3% |
| 2025-03-27 | 27,013,349 | 154,537 | 47,074,981 | 57.4% |
| 2025-03-26 | 29,852,265 | 152,138 | 46,304,782 | 64.5% |
| 2025-03-25 | 27,338,271 | 171,790 | 41,164,341 | 66.4% |
| 2025-03-24 | 40,271,630 | 133,941 | 58,248,443 | 69.1% |
| 2025-03-21 | 39,778,840 | 93,488 | 57,813,104 | 68.8% |
| 2025-03-20 | 41,877,102 | 149,813 | 60,072,855 | 69.7% |
| 2025-03-19 | 34,006,045 | 107,042 | 49,507,995 | 68.7% |
| 2025-03-18 | 36,853,370 | 134,131 | 54,168,310 | 68.0% |
| 2025-03-17 | 38,008,777 | 82,038 | 55,702,642 | 68.2% |
| 2025-03-14 | 40,541,916 | 115,824 | 59,991,237 | 67.6% |
| 2025-03-13 | 36,342,687 | 90,227 | 54,321,484 | 66.9% |
| 2025-03-12 | 40,350,889 | 101,885 | 59,739,672 | 67.5% |
| 2025-03-11 | 32,259,511 | 4,037,595 | 52,336,408 | 61.6% |
| 2025-03-10 | 38,603,117 | 2,211,412 | 68,770,417 | 56.1% |
| 2025-03-07 | 33,073,467 | 3,958,316 | 52,908,776 | 62.5% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.