Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for PLTR

Stock NamePalantir Technologies Inc
TickerPLTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69608A1088
LEI549300UVN46B3BBDHO85

Show aggregate PLTR holdings

News associated with PLTR

PLTR May 2nd Options Begin Trading
Investors in Palantir Technologies Inc (Symbol: PLTR) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PLTR options chain for the new May 2nd contracts and identified one put and one - 2025-03-13 15:01:45
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 - 2025-03-13 12:32:14
AI Powerhouses are Transforming Oil & Gas Space: Buy NVDA & PLTR Now
With the global energy landscape becoming more AI-driven, NVIDIA and Palantir are uniquely positioned to capitalize on this transformation. - 2025-03-13 12:09:00
Tech Stocks Are Plummeting: 2 Artificial Intelligence (AI) Stocks to Buy Now and Hold for Decades
Technology stocks witnessed a significant pullback of late, as evidenced by the 13% decline in the Nasdaq-100 Technology Sector index in the past month. Investor sentiment soured due to the trade war sparked by the tariffs announced by the Trump administration on Canada, Mexico, - 2025-03-13 11:45:00
Better Artificial Intelligence Stock: Rigetti Computing vs. Palantir
Artificial intelligence (AI) has been a hot investment sector, but AI stocks are cooling off as economic uncertainty looms amid President Donald Trump's tariff policies. This presents an opportunity to buy shares in AI companies at a lower price, improving the potential for attra - 2025-03-13 10:45:00
Could Investing in Palantir Stock Make You a Millionaire?
Every so often, a stock captures the imagination of investors like few others can. The company's technology promises to be so innovative, so disruptive, that investors are willing to pay incredible multiples, believing that future returns justify massive current valuations.Palant - 2025-03-12 20:07:00
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Accenture to Acquire Soben to Boost Capital Project Capabilities
The acquisition will likely enhance ACN's ability to help clients overcome challenges in planning and executing large-scale infrastructure and modernization projects. - 2025-03-12 17:48:00
Fiserv Gains From Growth in Clover Despite Increased Competition
The FI stock is benefiting from its innovative business model, robust liquidity position and shareholder-friendly policy. - 2025-03-12 15:32:00
S&P 500 Movers: BF.B, TSLA
In early trading on Wednesday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 8.5%. Year to date, Tesla has lost about 38.1% of its value. And the worst performing S&P 500 component thus far on the day is Brown- - 2025-03-12 14:48:30
This Artificial Intelligence (AI) Stock Has Surged 1,000% Over the Past 2 Years. Is a Split on the Horizon?
Memories can become short when markets get turbulent. Palantir Technologies (NASDAQ: PLTR) was at an all-time high less than a month ago, but has quickly tumbled approximately 30% since its peak as the broader Nasdaq Composite has entered a correction. But if you zoom out, the st - 2025-03-12 13:58:00
Is Palantir Technologies (PLTR) Stock Outpacing Its Business Services Peers This Year?
Here is how Palantir Technologies Inc. (PLTR) and Stantec (STN) have performed compared to their sector so far this year. - 2025-03-12 13:40:14
PLTR Factor-Based Stock Analysis
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 - 2025-03-12 12:07:22
AI Stock Sell-Off: Should You Buy Palantir or Nvidia Stock on the Dip?
Two of the market's most popular artificial intelligence (AI) stocks have been heavily sold off over the past few weeks. At the time of this writing, Nvidia (NASDAQ: NVDA) and Palantir Technologies (NASDAQ: PLTR) were down 25% and 32%, respectively, from their all-time highs. - 2025-03-12 11:00:00
Should You Buy Stocks During the Nasdaq Correction? Evidence Is Piling Up and Here's What It Shows.
The Nasdaq Composite (NASDAQINDEX: ^IXIC) blasted higher over the past two years, climbing in the double digits in both 2023 and 2024, as investors placed big bets on growth. They were optimistic about a potentially lower interest-rate environment ahead and how that could favor g - 2025-03-12 09:45:00
BBAI Stock Down 25% Post Q4 Earnings: Is it Time to Let Go?
Bigbear.ai stock suffers from wider-than-expected loss and a weak 2025 outlook despite securing key government AI contracts. - 2025-03-11 17:48:00
NVIDIA Stock Remains Stunningly Undervalued—Here’s Why
[content-module:CompanyOverview|NASDAQ:NVDA] Headwinds aside, the outlook for NVIDIA's (NASDAQ: NVDA) growth and long-term profitability is undeniable.  AI is driving results; the company is expanding into new verticals and is forecasted to grow at a double-digit pace for at lea - 2025-03-11 17:05:00
Artificial Intelligence Juggernaut Palantir Is Down 32%. Is It Time to Buy the Dip in the Stock?
Is the party finally over for the shares of Palantir Technologies (NASDAQ: PLTR)? It took just over two years for the stock to rise from the $6 per share range to the all-time closing high of $124.62 per share. Still, within less than a month, it has surrendered 32% of its value. - 2025-03-11 14:15:00
US Stock Market Correction Creates Opportunity: Bet on NVDA & PLTR
While the market is seeing turbulence, AI, cloud computing & data analytics are thriving. NVIDIA & Palantir are solid picks in these high-growth industries. - 2025-03-11 13:03:00
Pre-Market Most Active for Mar 11, 2025 : TSLL, TSLA, NVDA, TQQQ, PLTR, SQQQ, NIO, BBAI, KSS, TAL, BABA, XPEV
The NASDAQ 100 Pre-Market Indicator is up 19.47 to 19,450.42. The total Pre-Market volume is currently 256,722,916 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.12 at $7.50, with 33,395,899 shar - 2025-03-11 12:28:58
PLTR Quantitative Stock Analysis
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 - 2025-03-11 12:10:52
Artificial Intelligence (AI) Adoption Rates Appear Low, but This Technology Leader Could See a Massive Surge in Demand in the Next 10 Years. Here's Why.
The era of artificial intelligence (AI) is undoubtedly upon us. It's still unlikely, however, that you're regularly using a consumer-facing AI tool like Google's Gemini or ChatGPT as anything other than a curious novelty. Such tech is seemingly more suited for the business world. - 2025-03-11 10:45:00
Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar?
Style Box ETF report for GSEW - 2025-03-11 10:20:06
Best AI Stock: Nvidia Stock vs. Palantir Stock
Nvidia (NASDAQ: NVDA) and Palantir (NASDAQ: PLTR) are two of the best-known artificial intelligence stocks, but only one can win this head-to-head battle. - 2025-03-11 10:00:00
Why Palantir Could Be the First Victim of Trump's Trade War
Palantir (NASDAQ: PLTR) was one of the biggest winners of 2024 on the stock market, delivering a monster gain of 341%. - 2025-03-11 09:25:00
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
The Top Nasdaq-100 Stock in 2025 Has Nothing to Do With Artificial Intelligence (AI)
In 2024, technology stocks involved in artificial intelligence (AI) led the Nasdaq-100 index higher, while healthcare stocks struggled due in part to concerns about how Robert F. Kennedy's nomination for Health and Human Services Secretary might impact the industry. The three tec - 2025-03-11 08:20:00
Voyager Expands AI Partnership With Palantir For Space Security
(RTTNews) - Voyager Technologies is strengthening its collaboration with Palantir Technologies (PLTR) to develop AI-driven solutions for Space Domain Awareness or SDA, enhancing the detection and mitigation of potential space threats. - 2025-03-10 23:31:53
Why Palantir Stock Is Plummeting Today
Shares of Palantir Technologies (NASDAQ: PLTR) are plummeting on Monday. The company's stock lost 11.1% as of 2:20 p.m. ET and was down as much as 12% earlier in the day. The drop comes amid broader market weakness, with the S&P 500 down 2.8% and the Nasdaq Composite down 4.2 - 2025-03-10 19:06:34
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32

iShares MSCI World UCITS ETF USD (Dist) PLTR holdings

DateNumber of PLTR Shares HeldBase Market Value of PLTR SharesLocal Market Value of PLTR SharesChange in PLTR Shares HeldChange in PLTR Base ValueCurrent Price per PLTR Share HeldPrevious Price per PLTR Share Held
2025-03-11 (Tuesday)225,126USD 17,571,084PLTR holding increased by 375960USD 17,571,0840USD 375,960 USD 78.05 USD 76.38
2025-03-10 (Monday)225,126USD 17,195,124PLTR holding decreased by -1920325USD 17,195,1240USD -1,920,325 USD 76.38 USD 84.91
2025-03-07 (Friday)225,126PLTR holding decreased by -836USD 19,115,449PLTR holding decreased by -1250506USD 19,115,449-836USD -1,250,506 USD 84.91 USD 90.13
2025-03-05 (Wednesday)225,962USD 20,365,955PLTR holding increased by 1294762USD 20,365,9550USD 1,294,762 USD 90.13 USD 84.4
2025-03-04 (Tuesday)225,962USD 19,071,193PLTR holding increased by 221443USD 19,071,1930USD 221,443 USD 84.4 USD 83.42
2025-03-03 (Monday)225,962USD 18,849,750PLTR holding decreased by -338943USD 18,849,7500USD -338,943 USD 83.42 USD 84.92
2025-02-28 (Friday)225,962PLTR holding increased by 9123USD 19,188,693PLTR holding increased by 807251USD 19,188,6939,123USD 807,251 USD 84.92 USD 84.77
2025-02-27 (Thursday)216,839USD 18,381,442PLTR holding decreased by -984449USD 18,381,4420USD -984,449 USD 84.77 USD 89.31
2025-02-26 (Wednesday)216,839USD 19,365,891PLTR holding increased by 318753USD 19,365,8910USD 318,753 USD 89.31 USD 87.84
2025-02-25 (Tuesday)216,839USD 19,047,138PLTR holding decreased by -615823USD 19,047,1380USD -615,823 USD 87.84 USD 90.68
2025-02-24 (Monday)216,839USD 19,662,961PLTR holding decreased by -2313672USD 19,662,9610USD -2,313,672 USD 90.68 USD 101.35
2025-02-21 (Friday)216,839USD 21,976,633PLTR holding decreased by -1066848USD 21,976,6330USD -1,066,848 USD 101.35 USD 106.27
2025-02-20 (Thursday)216,839USD 23,043,481PLTR holding decreased by -1255497USD 23,043,4810USD -1,255,497 USD 106.27 USD 112.06
2025-02-19 (Wednesday)216,839USD 24,298,978PLTR holding decreased by -2723498USD 24,298,9780USD -2,723,498 USD 112.06 USD 124.62
2025-02-18 (Tuesday)216,839PLTR holding decreased by -401USD 27,022,476PLTR holding increased by 1136158USD 27,022,476-401USD 1,136,158 USD 124.62 USD 119.16
2025-02-17 (Monday)217,240USD 25,886,318USD 25,886,3180USD 0 USD 119.16 USD 119.16
2025-02-14 (Friday)217,240USD 25,886,318PLTR holding increased by 271550USD 25,886,3180USD 271,550 USD 119.16 USD 117.91
2025-02-13 (Thursday)217,240USD 25,614,768PLTR holding increased by 112964USD 25,614,7680USD 112,964 USD 117.91 USD 117.39
2025-02-12 (Wednesday)217,240PLTR holding decreased by -1604USD 25,501,804PLTR holding increased by 855593USD 25,501,804-1,604USD 855,593 USD 117.39 USD 112.62
2025-02-11 (Tuesday)218,844USD 24,646,211PLTR holding decreased by -881942USD 24,646,2110USD -881,942 USD 112.62 USD 116.65
2025-02-10 (Monday)218,844USD 25,528,153PLTR holding increased by 1269296USD 25,528,1530USD 1,269,296 USD 116.65 USD 110.85
2025-02-07 (Friday)218,844USD 24,258,857PLTR holding decreased by -94103USD 24,258,8570USD -94,103 USD 110.85 USD 111.28
2025-02-06 (Thursday)218,844USD 24,352,960PLTR holding increased by 2170932USD 24,352,9600USD 2,170,932 USD 111.28 USD 101.36
2025-02-05 (Wednesday)218,844PLTR holding increased by 804USD 22,182,028PLTR holding decreased by -457065USD 22,182,028804USD -457,065 USD 101.36 USD 103.83
2025-02-04 (Tuesday)218,040PLTR holding increased by 2010USD 22,639,093PLTR holding increased by 4548741USD 22,639,0932,010USD 4,548,741 USD 103.83 USD 83.74
2025-02-03 (Monday)216,030USD 18,090,352PLTR holding increased by 270037USD 18,090,3520USD 270,037 USD 83.74 USD 82.49
2025-01-31 (Friday)216,030USD 17,820,315PLTR holding increased by 274358USD 17,820,3150USD 274,358 USD 82.49 USD 81.22
2025-01-30 (Thursday)216,030USD 17,545,957PLTR holding increased by 315404USD 17,545,9570USD 315,404 USD 81.22 USD 79.76
2025-01-29 (Wednesday)216,030USD 17,230,553PLTR holding decreased by -101534USD 17,230,5530USD -101,534 USD 79.76 USD 80.23
2025-01-28 (Tuesday)216,030USD 17,332,087PLTR holding increased by 1034784USD 17,332,0870USD 1,034,784 USD 80.23 USD 75.44
2025-01-27 (Monday)216,030USD 16,297,303PLTR holding decreased by -764746USD 16,297,3030USD -764,746 USD 75.44 USD 78.98
2025-01-24 (Friday)216,030USD 17,062,049USD 17,062,0490USD 0 USD 78.98 USD 78.98
2025-01-23 (Thursday)216,030USD 17,062,049PLTR holding increased by 455823USD 17,062,0490USD 455,823 USD 78.98 USD 76.87
2025-01-22 (Wednesday)216,030USD 16,606,226PLTR holding increased by 820914USD 16,606,2260USD 820,914 USD 76.87 USD 73.07
2025-01-21 (Tuesday)216,030USD 15,785,312USD 15,785,312
2025-01-20 (Monday)216,030USD 15,504,473USD 15,504,473
2025-01-17 (Friday)216,030USD 15,504,473USD 15,504,473
2025-01-16 (Thursday)216,030USD 14,957,917USD 14,957,917
2025-01-15 (Wednesday)216,030USD 14,720,284USD 14,720,284
2025-01-14 (Tuesday)216,030USD 14,238,537USD 14,238,537
2025-01-13 (Monday)216,030USD 14,037,629USD 14,037,629
2025-01-10 (Friday)216,030USD 14,530,178USD 14,530,178
2025-01-09 (Thursday)216,030USD 14,739,727USD 14,739,727
2025-01-09 (Thursday)216,030USD 14,739,727USD 14,739,727
2025-01-09 (Thursday)216,030USD 14,739,727USD 14,739,727
2025-01-08 (Wednesday)216,030USD 14,739,727USD 14,739,727
2025-01-08 (Wednesday)216,030USD 14,739,727USD 14,739,727
2025-01-08 (Wednesday)216,030USD 14,739,727USD 14,739,727
2025-01-02 (Thursday)216,030USD 16,243,296USD 16,243,296
2024-12-31 (Tuesday)216,030USD 16,338,349USD 16,338,349
2024-12-30 (Monday)216,030USD 16,673,195USD 16,673,195
2024-12-27 (Friday)216,030USD 17,083,652USD 17,083,652
2024-12-26 (Thursday)216,030USD 17,744,704USD 17,744,704
2024-12-24 (Tuesday)216,030USD 17,796,551USD 17,796,551
2024-12-23 (Monday)216,030USD 17,431,461USD 17,431,461
2024-12-20 (Friday)216,030USD 17,401,217USD 17,401,217
2024-12-19 (Thursday)216,030USD 16,031,586USD 16,031,586
2024-12-18 (Wednesday)216,030USD 15,448,305USD 15,448,305
2024-12-17 (Tuesday)216,030USD 16,070,472USD 16,070,472
2024-12-16 (Monday)216,030USD 16,364,273USD 16,364,273
2024-12-13 (Friday)216,030USD 16,433,402USD 16,433,402
2024-12-11 (Wednesday)216,030USD 15,664,335USD 15,664,335
2024-12-10 (Tuesday)216,030USD 15,314,367PLTR holding decreased by -339167USD 15,314,3670USD -339,167 USD 70.89 USD 72.46
2024-12-09 (Monday)216,030USD 15,653,534PLTR holding decreased by -838196USD 15,653,5340USD -838,196 USD 72.46 USD 76.34
2024-12-06 (Friday)216,030USD 16,491,730PLTR holding increased by 965654USD 16,491,7300USD 965,654 USD 76.34 USD 71.87
2024-12-05 (Thursday)216,030USD 15,526,076PLTR holding increased by 436380USD 15,526,0760USD 436,380 USD 71.87 USD 69.85
2024-12-04 (Wednesday)216,030USD 15,089,696PLTR holding decreased by -239793USD 15,089,6960USD -239,793 USD 69.85 USD 70.96
2024-12-03 (Tuesday)216,030USD 15,329,489PLTR holding increased by 987257USD 15,329,4890USD 987,257 USD 70.96 USD 66.39
2024-12-02 (Monday)216,030USD 14,342,232PLTR holding decreased by -149060USD 14,342,2320USD -149,060 USD 66.39 USD 67.08
2024-11-29 (Friday)216,030USD 14,491,292PLTR holding increased by 222510USD 14,491,2920USD 222,510 USD 67.08 USD 66.05
2024-11-28 (Thursday)216,030USD 14,268,782USD 14,268,7820USD 0 USD 66.05 USD 66.05
2024-11-27 (Wednesday)216,030USD 14,268,782PLTR holding increased by 66970USD 14,268,7820USD 66,970 USD 66.05 USD 65.74
2024-11-26 (Tuesday)216,030USD 14,201,812PLTR holding increased by 235472USD 14,201,8120USD 235,472 USD 65.74 USD 64.65
2024-11-25 (Monday)216,030USD 13,966,340PLTR holding increased by 64809USD 13,966,3400USD 64,809 USD 64.65 USD 64.35
2024-11-22 (Friday)216,030USD 13,901,531PLTR holding increased by 645930USD 13,901,5310USD 645,930 USD 64.35 USD 61.36
2024-11-21 (Thursday)216,030USD 13,255,601PLTR holding decreased by -164183USD 13,255,6010USD -164,183 USD 61.36 USD 62.12
2024-11-20 (Wednesday)216,030USD 13,419,784PLTR holding decreased by -185785USD 13,419,7840USD -185,785 USD 62.12 USD 62.98
2024-11-19 (Tuesday)216,030USD 13,605,569PLTR holding increased by 371571USD 13,605,5690USD 371,571 USD 62.98 USD 61.26
2024-11-18 (Monday)216,030PLTR holding increased by 403USD 13,233,998PLTR holding increased by 328722USD 13,233,998403USD 328,722 USD 61.26 USD 59.85
2024-11-12 (Tuesday)215,627USD 12,905,276PLTR holding decreased by -84094USD 12,905,2760USD -84,094 USD 59.85 USD 60.24
2024-11-11 (Monday)215,627USD 12,989,370PLTR holding increased by 398909USD 12,989,3700USD 398,909 USD 60.24 USD 58.39
2024-11-08 (Friday)215,627USD 12,590,461PLTR holding increased by 541224USD 12,590,4610USD 541,224 USD 58.39 USD 55.88
2024-11-07 (Thursday)215,627PLTR holding increased by 403USD 12,049,237PLTR holding increased by 97848USD 12,049,237403USD 97,848 USD 55.88 USD 55.53
2024-11-06 (Wednesday)215,224USD 11,951,389PLTR holding increased by 946986USD 11,951,3890USD 946,986 USD 55.53 USD 51.13
2024-11-05 (Tuesday)215,224USD 11,004,403PLTR holding increased by 2091977USD 11,004,4030USD 2,091,977 USD 51.13 USD 41.41
2024-11-04 (Monday)215,224USD 8,912,426PLTR holding decreased by -109764USD 8,912,4260USD -109,764 USD 41.41 USD 41.92
2024-11-01 (Friday)215,224USD 9,022,190PLTR holding increased by 77481USD 9,022,1900USD 77,481 USD 41.92 USD 41.56
2024-10-31 (Thursday)215,224PLTR holding increased by 403USD 8,944,709PLTR holding decreased by -440820USD 8,944,709403USD -440,820 USD 41.56 USD 43.69
2024-10-30 (Wednesday)214,821USD 9,385,529PLTR holding decreased by -266379USD 9,385,5290USD -266,379 USD 43.69 USD 44.93
2024-10-29 (Tuesday)214,821USD 9,651,908PLTR holding decreased by -8592USD 9,651,9080USD -8,592 USD 44.93 USD 44.97
2024-10-28 (Monday)214,821USD 9,660,500PLTR holding increased by 23630USD 9,660,5000USD 23,630 USD 44.97 USD 44.86
2024-10-25 (Friday)214,821USD 9,636,870PLTR holding increased by 279267USD 9,636,8700USD 279,267 USD 44.86 USD 43.56
2024-10-24 (Thursday)214,821USD 9,357,603PLTR holding increased by 208377USD 9,357,6030USD 208,377 USD 43.56 USD 42.59
2024-10-23 (Wednesday)214,821USD 9,149,226PLTR holding decreased by -75188USD 9,149,2260USD -75,188 USD 42.59 USD 42.94
2024-10-22 (Tuesday)214,821USD 9,224,414PLTR holding increased by 51557USD 9,224,4140USD 51,557 USD 42.94 USD 42.7
2024-10-21 (Monday)214,821USD 9,172,857PLTR holding decreased by -58001USD 9,172,8570USD -58,001 USD 42.7 USD 42.97
2024-10-18 (Friday)214,821USD 9,230,858USD 9,230,858
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 IE00B0M62Q58

Show aggregate share trades of PLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-836 84.910* 76.07 Profit of 63,591 on sale
2025-02-28BUY9,12385.18078.580 79.240USD 722,907 75.43
2025-02-18SELL-401125.000118.430 119.087USD -47,754 71.78 Loss of -18,969 on sale
2025-02-12SELL-1,604117.590110.000 110.759USD -177,657 67.98 Loss of -68,623 on sale
2025-02-05BUY804103.57099.320 99.745USD 80,195 63.14
2025-02-04BUY2,010106.910100.510 101.150USD 203,312 62.19
2024-11-18BUY40364.92058.850 59.457USD 23,961 48.01
2024-11-07BUY40356.47053.550 53.842USD 21,698 44.75
2024-10-31BUY40343.32040.900 41.142USD 16,580 43.78
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1240,350,889101,88559,739,67267.5%
2025-03-1132,259,5114,037,59552,336,40861.6%
2025-03-1038,603,1172,211,41268,770,41756.1%
2025-03-0733,073,4673,958,31652,908,77662.5%
2025-03-0638,487,3141,467,88060,705,10463.4%
2025-03-0539,371,32485,31560,111,38665.5%
2025-03-0431,851,668124,62157,797,60655.1%
2025-03-0341,794,061116,27763,590,65565.7%
2025-02-2830,008,764154,16060,603,89749.5%
2025-02-2733,469,36171,95352,484,35463.8%
2025-02-2629,502,834111,56451,329,58657.5%
2025-02-2532,218,3715,662,90267,445,43447.8%
2025-02-2446,575,3536,925,97695,079,38649.0%
2025-02-2135,746,2155,880,28866,328,35753.9%
2025-02-2054,431,02610,072,032118,928,83345.8%
2025-02-1939,874,1712,068,29971,905,75555.5%
2025-02-1829,878,98597,57246,542,35964.2%
2025-02-1423,877,62168,64537,392,59463.9%
2025-02-1320,383,25660,15432,351,63463.0%
2025-02-1228,399,41350,96742,110,34667.4%
2025-02-1128,265,94695,72652,293,81954.1%
2025-02-1030,448,562132,67855,167,48555.2%
2025-02-0751,652,626264,56480,732,88264.0%
2025-02-0650,019,93894,26772,231,73769.2%
2025-02-0530,767,133106,08049,095,17862.7%
2025-02-0465,924,670239,550114,685,82757.5%
2025-02-0330,183,714101,33047,558,69063.5%
2025-01-3128,511,29996,81143,490,97565.6%
2025-01-3014,995,23494,82924,112,37762.2%
2025-01-2916,440,98758,27425,678,63964.0%
2025-01-2823,115,57449,66835,105,56165.8%
2025-01-2722,548,74264,67836,580,37361.6%
2025-01-2427,827,15489,82342,473,73465.5%
2025-01-2318,865,90165,32129,250,51264.5%
2025-01-2221,724,83395,82132,347,70467.2%
2025-01-2116,729,48949,40025,972,98064.4%
2025-01-1718,505,66857,76328,143,45965.8%
2025-01-1621,938,48533,29433,016,13766.4%
2025-01-1517,860,01743,65927,350,69265.3%
2025-01-1418,872,49468,64629,725,46263.5%
2025-01-1316,731,585144,52334,030,96449.2%
2025-01-1022,229,829162,96040,247,40155.2%
2025-01-0824,472,535143,08144,767,89054.7%
2025-01-0725,470,379155,82447,054,85054.1%
2025-01-0635,307,169247,80858,350,43560.5%

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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