Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Palantir at All-Time Highs: Buy Now or Brace for a Reality Check?
- Key PointsPalantir's commercial revenue growth outpaced its government revenue growth in the first quarter (Q1). - 2025-08-01 16:00:00
- Commit To Purchase Palantir Technologies At $77.50, Earn 13.2% Using Options
- Investors eyeing a purchase of Palantir Technologies Inc (Symbol: PLTR) shares, but tentative about paying the going market price of $154.96/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in pa - 2025-08-01 15:35:10
- Why Palantir Stock Is Sinking Today
- Key PointsPalantir stock is heading lower in response to the latest U.S. jobs report. - 2025-08-01 15:17:45
- AI Earnings: 2 Key Reports to Watch
- Concerning notable companies reporting in the coming weeks, Palantir and NVIDIA reflect highly consequential reports concerning the AI frenzy. Are analysts bullish? - 2025-08-01 15:15:00
- Should You Buy Palantir Stock Before Aug. 4?
- Key PointsPalantir's artificial intelligence (AI) platform is growing in popularity. - 2025-08-01 13:20:00
- Palantir Has Doubled This Year. Is It Too Late to Buy, or Is There More Room to Run?
- Key PointsPalantir stock has skyrocketed over the last two years on the strength of its Artificial Intelligence Platform. - 2025-08-01 12:21:00
- 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 - 2025-08-01 12:01:00
- Palantir Just Became the 20th Most Valuable Company, But Is It a Buy Now?
- Key PointsPalantir's Artificial Intelligence Platform has delivered vast productivity improvements for its clients. - 2025-08-01 08:40:00
- Prediction: This Wildly Popular Growth Stock Could Underperform Over the Next Decade
- Key PointsInvestors love this growth stock's accelerating revenue growth and soaring profits. - 2025-08-01 07:45:00
- Why Earnings Season Matters
- The period is undoubtedly hectic for market participants, with companies finally revealing what's transpired behind closed doors. - 2025-07-31 23:45:00
- Will Top-Line Improvement Benefit Palantir in Q2 Earnings?
- PLTR's Q2 revenues are set to surge 36% as AIP drives adoption across both Government and Commercial segments. - 2025-07-31 17:35:00
- Notable ETF Inflow Detected - SPLG, XOM, PLTR, CSCO
- 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 $798.6 million dollar inflow -- that's a 1.0% increase week over - 2025-07-31 14:52:29
- The Zacks Analyst Blog Highlights Palantir Technologies, Lockheed Martin and RTX
- PLTR gears up for Q2 with strong revenue growth expected, but high valuation may test investor patience post-earnings. - 2025-07-31 14:08:00
- What Analyst Projections for Key Metrics Reveal About Palantir Technologies (PLTR) Q2 Earnings
- Evaluate the expected performance of Palantir Technologies (PLTR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-31 13:15:04
- What Analyst Projections for Key Metrics Reveal About Palantir Technologies (PLTR) Q2 Earnings
- Evaluate the expected performance of Palantir Technologies (PLTR) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. - 2025-07-31 13:15:04
- Prediction: Palantir's Stock Will Do This After Aug. 4
- Key PointsPalantir is seeing growth on both the commercial and government sides of its business. - 2025-07-31 13:00:00
- 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 - 2025-07-31 12:10:45
- This Drone Stock Is on Sale Despite Big Army Contract
- While many stocks with a Strong Buy analyst rating trade near their highs, Red Cat Holdings (NASDAQ: RCAT) presents a different opportunity. A recent pullback in its share price has created a potential discount on a company that analysts believe is poised for significant growth - 2025-07-31 11:08:00
- Investing in Artificial Intelligence (AI) Stocks Can Be Risky, but This Might Be a Great Way to Do It
- Key PointsVolatility is the price we pay for the opportunity to earn higher returns in the stock market compared to risk-free assets like cash. - 2025-07-31 08:11:00
- Palantir's Momentum Is Undeniable, But Is the Stock a Buy at These Levels?
- Key PointsPalantir has a long and storied history of developing cutting-edge AI software. - 2025-07-31 07:32:00
- Should Palantir Stock Be in Your Portfolio Before Q2 Earnings?
- PLTR is set to post strong Q2 growth, but soaring valuation and muted analyst sentiment may cloud investor optimism. - 2025-07-30 15:58:00
- C3.ai Faces Hard Competition in Enterprise AI: Can It Defend the Turf?
- The stock rallies as C3.ai touts enterprise AI momentum, but rising pressure from rivals puts its niche to the test. - 2025-07-30 13:21:00
- Should You Buy Palantir Stock Before August 4?
- Palantir (NASDAQ: PLTR) stock is soaring to astronomical levels, and investors want to know if they can still buy this excellent business. - 2025-07-30 13:15:00
- 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 - 2025-07-30 12:04:05
- Will Databricks SPAC or IPO in 2025?
- Key PointsIn recent years, a number of companies have chosen to go public through SPACs -- but returns have largely been poor compared to the broader market. - 2025-07-30 09:06:00
- 2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
- Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 08:12:00
- 3 Millionaire-Maker Artificial Intelligence (AI) Stocks?
- Key PointsPalantir is looking for its AI platform to become a leading AI operating system. - 2025-07-30 00:07:00
- Palantir Technologies Inc. (PLTR) Dips More Than Broader Market: What You Should Know
- Palantir Technologies Inc. (PLTR) closed the most recent trading day at $156.28, moving 1.01% from the previous trading session. - 2025-07-29 21:45:03
- Why Palantir Could Skyrocket Again After August 4
- Palantir (NASDAQ: PLTR) will soon report Q2 earnings, and they could be what sparks its next major breakout -- or a harsh correction. With explosive growth in U.S. commercial revenue, an ambitious artificial intelligence push, and sky-high valuations, the company could set the to - 2025-07-29 19:30:00
- Earnings Preview: Paylocity (PCTY) Q4 Earnings Expected to Decline
- Paylocity (PCTY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-29 14:00:09
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-30 (Wednesday) | 51,662 | USD 6,165,389 | USD 6,165,389 | | | | |
| 2025-07-29 (Tuesday) | 51,662 | USD 6,055,721 | USD 6,055,721 | | | | |
| 2025-07-28 (Monday) | 51,662 | USD 6,080,737 | USD 6,080,737 | | | | |
| 2025-07-25 (Friday) | 51,662 | USD 6,107,974 | USD 6,107,974 | | | | |
| 2025-07-24 (Thursday) | 52,602 | USD 6,015,097 | USD 6,015,097 | | | | |
| 2025-07-23 (Wednesday) | 52,602 | USD 5,998,191 | USD 5,998,191 | | | | |
| 2025-07-22 (Tuesday) | 52,602 | USD 5,807,354 | USD 5,807,354 | 0 | USD -109,908 | USD 110.402 | USD 112.491 |
| 2025-07-21 (Monday) | 52,602 | USD 5,917,262 | USD 5,917,262 | 0 | USD -90,147 | USD 112.491 | USD 114.205 |
| 2025-07-18 (Friday) | 52,602 | USD 6,007,409 | USD 6,007,409 | -470 | USD -87,194 | USD 114.205 | USD 114.837 |
| 2025-07-17 (Thursday) | 53,072 | USD 6,094,603 | USD 6,094,603 | 0 | USD 115,212 | USD 114.837 | USD 112.666 |
| 2025-07-16 (Wednesday) | 53,072 | USD 5,979,391 | USD 5,979,391 | 0 | USD 92,979 | USD 112.666 | USD 110.914 |
| 2025-07-15 (Tuesday) | 53,072 | USD 5,886,412 | USD 5,886,412 | | | | |
| 2025-07-14 (Monday) | 53,072 | USD 5,886,802 | USD 5,886,802 | | | | |
| 2025-07-11 (Friday) | 53,072 | USD 5,584,044 | USD 5,584,044 | | | | |
| 2025-07-10 (Thursday) | 53,072 | USD 5,579,314 | USD 5,579,314 | 0 | USD -10,439 | USD 105.127 | USD 105.324 |
| 2025-07-09 (Wednesday) | 53,072 | USD 5,589,753 | USD 5,589,753 | 0 | USD 115,436 | USD 105.324 | USD 103.149 |
| 2025-07-08 (Tuesday) | 53,072 | USD 5,474,317 | USD 5,474,317 | 0 | USD 59,895 | USD 103.149 | USD 102.02 |
| 2025-07-07 (Monday) | 53,072 | USD 5,414,422 | USD 5,414,422 | 0 | USD 187,555 | USD 102.02 | USD 98.4863 |
| 2025-07-04 (Friday) | 53,072 | USD 5,226,867 | USD 5,226,867 | 0 | USD 1,532 | USD 98.4863 | USD 98.4575 |
| 2025-07-03 (Thursday) | 53,072 | USD 5,225,335 | USD 5,225,335 | 471 | USD 112,859 | USD 98.4575 | USD 97.1935 |
| 2025-07-02 (Wednesday) | 52,601 | USD 5,112,476 | USD 5,112,476 | 0 | USD -120,179 | USD 97.1935 | USD 99.4782 |
| 2025-06-30 (Monday) | 52,601 | USD 5,232,655 | USD 5,232,655 | 1,351 | USD 347,361 | USD 99.4782 | USD 95.3228 |
| 2025-06-27 (Friday) | 51,250 | USD 4,885,294 | USD 4,885,294 | 0 | USD -497,757 | USD 95.3228 | USD 105.035 |
| 2025-06-26 (Thursday) | 51,250 | USD 5,383,051 | USD 5,383,051 | 462 | USD 55,782 | USD 105.035 | USD 104.892 |
| 2025-06-25 (Wednesday) | 50,788 | USD 5,327,269 | USD 5,327,269 | 0 | USD -13,087 | USD 104.892 | USD 105.15 |
| 2025-06-24 (Tuesday) | 50,788 | USD 5,340,356 | USD 5,340,356 | 0 | USD 71,974 | USD 105.15 | USD 103.733 |
| 2025-06-23 (Monday) | 50,788 | USD 5,268,382 | USD 5,268,382 | 0 | USD 89,628 | USD 103.733 | USD 101.968 |
| 2025-06-20 (Friday) | 50,788 | USD 5,178,754 | USD 5,178,754 | 1,990 | USD 92,161 | USD 101.968 | USD 104.238 |
| 2025-06-19 (Thursday) | 48,798 | USD 5,086,593 | USD 5,086,593 | 0 | USD 9,265 | USD 104.238 | USD 104.048 |
| 2025-06-18 (Wednesday) | 48,798 | USD 5,077,328 | USD 5,077,328 | 0 | USD 86,480 | USD 104.048 | USD 102.276 |
| 2025-06-17 (Tuesday) | 48,798 | USD 4,990,848 | USD 4,990,848 | 0 | USD -84,374 | USD 102.276 | USD 104.005 |
| 2025-06-16 (Monday) | 48,798 | USD 5,075,222 | USD 5,075,222 | 0 | USD 136,655 | USD 104.005 | USD 101.204 |
| 2025-06-13 (Friday) | 48,798 | USD 4,938,567 | USD 4,938,567 | 0 | USD 85,868 | USD 101.204 | USD 99.4446 |
| 2025-06-12 (Thursday) | 48,798 | USD 4,852,699 | USD 4,852,699 | 444 | USD -18,596 | USD 99.4446 | USD 100.742 |
| 2025-06-11 (Wednesday) | 48,354 | USD 4,871,295 | USD 4,871,295 | 0 | USD 119,616 | USD 100.742 | USD 98.2686 |
| 2025-06-10 (Tuesday) | 48,354 | USD 4,751,679 | USD 4,751,679 | 0 | USD 37,472 | USD 98.2686 | USD 97.4936 |
| 2025-06-09 (Monday) | 48,354 | USD 4,714,207 | USD 4,714,207 | 0 | USD 148,523 | USD 97.4936 | USD 94.4221 |
| 2025-06-06 (Friday) | 48,354 | USD 4,565,684 | USD 4,565,684 | 0 | USD 300,002 | USD 94.4221 | USD 88.2178 |
| 2025-06-05 (Thursday) | 48,354 | USD 4,265,682 | USD 4,265,682 | 0 | USD -364,407 | USD 88.2178 | USD 95.754 |
| 2025-06-04 (Wednesday) | 48,354 | USD 4,630,089 | USD 4,630,089 | 0 | USD -129,364 | USD 95.754 | USD 98.4294 |
| 2025-06-03 (Tuesday) | 48,354 | USD 4,759,453 | USD 4,759,453 | 0 | USD 48,742 | USD 98.4294 | USD 97.4213 |
| 2025-06-02 (Monday) | 48,354 | USD 4,710,711 | USD 4,710,711 | 0 | USD -14,431 | USD 97.4213 | USD 97.7198 |
| 2025-05-30 (Friday) | 48,354 | USD 4,725,142 | USD 4,725,142 | 0 | USD 338,550 | USD 97.7198 | USD 90.7183 |
| 2025-05-29 (Thursday) | 48,354 | USD 4,386,592 | USD 4,386,592 | 0 | USD -55,924 | USD 90.7183 | USD 91.8748 |
| 2025-05-28 (Wednesday) | 48,354 | USD 4,442,516 | USD 4,442,516 | 0 | USD 29,661 | USD 91.8748 | USD 91.2614 |
| 2025-05-27 (Tuesday) | 48,354 | USD 4,412,855 | USD 4,412,855 | 0 | USD 16,518 | USD 91.2614 | USD 90.9198 |
| 2025-05-26 (Monday) | 48,354 | USD 4,396,337 | USD 4,396,337 | 0 | USD -21,499 | USD 90.9198 | USD 91.3644 |
| 2025-05-23 (Friday) | 48,354 | USD 4,417,836 | USD 4,417,836 | 0 | USD 12,882 | USD 91.3644 | USD 91.098 |
| 2025-05-22 (Thursday) | 48,354 | USD 4,404,954 | USD 4,404,954 | 0 | USD 65,313 | USD 91.098 | USD 89.7473 |
| 2025-05-21 (Wednesday) | 48,354 | USD 4,339,641 | USD 4,339,641 | 0 | USD -202,622 | USD 89.7473 | USD 93.9377 |
| 2025-05-20 (Tuesday) | 48,354 | USD 4,542,263 | USD 4,542,263 | 0 | USD -27,448 | USD 93.9377 | USD 94.5053 |
| 2025-05-19 (Monday) | 48,354 | USD 4,569,711 | USD 4,569,711 | 0 | USD -151,415 | USD 94.5053 | USD 97.6367 |
| 2025-05-16 (Friday) | 48,354 | USD 4,721,126 | USD 4,721,126 | 0 | USD 56,306 | USD 97.6367 | USD 96.4723 |
| 2025-05-15 (Thursday) | 48,354 | USD 4,664,820 | USD 4,664,820 | 0 | USD -65,743 | USD 96.4723 | USD 97.8319 |
| 2025-05-14 (Wednesday) | 48,354 | USD 4,730,563 | USD 4,730,563 | 0 | USD 59,084 | USD 97.8319 | USD 96.61 |
| 2025-05-13 (Tuesday) | 48,354 | USD 4,671,479 | USD 4,671,479 | 441 | USD 372,464 | USD 96.61 | USD 89.7254 |
| 2025-05-12 (Monday) | 47,913 | USD 4,299,015 | USD 4,299,015 | 0 | USD 75,051 | USD 89.7254 | USD 88.159 |
| 2025-05-09 (Friday) | 47,913 | USD 4,223,964 | USD 4,223,964 | 0 | USD -65,329 | USD 88.159 | USD 89.5225 |
| 2025-05-08 (Thursday) | 47,913 | USD 4,289,293 | USD 4,289,293 | 0 | USD 329,073 | USD 89.5225 | USD 82.6544 |
| 2025-05-07 (Wednesday) | 47,913 | USD 3,960,220 | USD 3,960,220 | 0 | USD 59,529 | USD 82.6544 | USD 81.412 |
| 2025-05-06 (Tuesday) | 47,913 | USD 3,900,691 | USD 3,900,691 | 0 | USD -555,754 | USD 81.412 | USD 93.0112 |
| 2025-05-05 (Monday) | 47,913 | USD 4,456,445 | USD 4,456,445 | 0 | USD -13,325 | USD 93.0112 | USD 93.2893 |
| 2025-05-02 (Friday) | 47,913 | USD 4,469,770 | USD 4,469,770 | 0 | USD 282,585 | USD 93.2893 | USD 87.3914 |
| 2025-05-01 (Thursday) | 47,913 | USD 4,187,185 | USD 4,187,185 | 0 | USD -61,386 | USD 87.3914 | USD 88.6726 |
| 2025-04-30 (Wednesday) | 47,913 | USD 4,248,571 | USD 4,248,571 | 1,637 | USD 236,683 | USD 88.6726 | USD 86.6948 |
| 2025-04-29 (Tuesday) | 46,276 | USD 4,011,888 | USD 4,011,888 | 0 | USD 50,014 | USD 86.6948 | USD 85.614 |
| 2025-04-28 (Monday) | 46,276 | USD 3,961,874 | USD 3,961,874 | 0 | USD 40,315 | USD 85.614 | USD 84.7428 |
| 2025-04-25 (Friday) | 46,276 | USD 3,921,559 | USD 3,921,559 | 0 | USD 175,547 | USD 84.7428 | USD 80.9493 |
| 2025-04-24 (Thursday) | 46,276 | USD 3,746,012 | USD 3,746,012 | 0 | USD 231,211 | USD 80.9493 | USD 75.953 |
| 2025-04-23 (Wednesday) | 46,276 | USD 3,514,801 | USD 3,514,801 | -426 | USD 234,265 | USD 75.953 | USD 70.244 |
| 2025-04-22 (Tuesday) | 46,702 | USD 3,280,536 | USD 3,280,536 | 0 | USD 113,826 | USD 70.244 | USD 67.8067 |
| 2025-04-21 (Monday) | 46,702 | USD 3,166,710 | USD 3,166,710 | 0 | USD -142,856 | USD 67.8067 | USD 70.8656 |
| 2025-04-18 (Friday) | 46,702 | USD 3,309,566 | USD 3,309,566 | 0 | USD 0 | USD 70.8656 | USD 70.8656 |
| 2025-04-17 (Thursday) | 46,702 | USD 3,309,566 | USD 3,309,566 | 0 | USD 43,192 | USD 70.8656 | USD 69.9408 |
| 2025-04-16 (Wednesday) | 46,702 | USD 3,266,374 | USD 3,266,374 | 426 | USD -171,441 | USD 69.9408 | USD 74.2894 |
| 2025-04-15 (Tuesday) | 46,276 | USD 3,437,815 | USD 3,437,815 | 0 | USD 187,581 | USD 74.2894 | USD 70.2358 |
| 2025-04-14 (Monday) | 46,276 | USD 3,250,234 | USD 3,250,234 | 0 | USD 112,007 | USD 70.2358 | USD 67.8154 |
| 2025-04-11 (Friday) | 46,276 | USD 3,138,227 | USD 3,138,227 | 0 | USD -24,793 | USD 67.8154 | USD 68.3512 |
| 2025-04-10 (Thursday) | 46,276 | USD 3,163,020 | USD 3,163,020 | 0 | USD -174,772 | USD 68.3512 | USD 72.1279 |
| 2025-04-09 (Wednesday) | 46,276 | USD 3,337,792 | USD 3,337,792 | 0 | USD 532,900 | USD 72.1279 | USD 60.6122 |
| 2025-04-08 (Tuesday) | 46,276 | USD 2,804,892 | USD 2,804,892 | 426 | USD 6,802 | USD 60.6122 | USD 61.027 |
| 2025-04-07 (Monday) | 45,850 | USD 2,798,090 | USD 2,798,090 | 0 | USD 175,610 | USD 61.027 | USD 57.1969 |
| 2025-04-04 (Friday) | 45,850 | USD 2,622,480 | USD 2,622,480 | 0 | USD -470,021 | USD 57.1969 | USD 67.4482 |
| 2025-04-02 (Wednesday) | 45,850 | USD 3,092,501 | USD 3,092,501 | 0 | USD 88,340 | USD 67.4482 | USD 65.5215 |
| 2025-04-01 (Tuesday) | 45,850 | USD 3,004,161 | USD 3,004,161 | 0 | USD 6,106 | USD 65.5215 | USD 65.3883 |
| 2025-03-31 (Monday) | 45,850 | USD 2,998,055 | USD 2,998,055 | 1,206 | USD 36,507 | USD 65.3883 | USD 66.337 |
| 2025-03-28 (Friday) | 44,644 | USD 2,961,548 | USD 2,961,548 | 0 | USD -141,471 | USD 66.337 | USD 69.5058 |
| 2025-03-27 (Thursday) | 44,644 | USD 3,103,019 | USD 3,103,019 | 0 | USD -93,930 | USD 69.5058 | USD 71.6098 |
| 2025-03-26 (Wednesday) | 44,644 | USD 3,196,949 | USD 3,196,949 | 0 | USD -130,447 | USD 71.6098 | USD 74.5318 |
| 2025-03-25 (Tuesday) | 44,644 | USD 3,327,396 | USD 3,327,396 | 0 | USD -17,922 | USD 74.5318 | USD 74.9332 |
| 2025-03-24 (Monday) | 44,644 | USD 3,345,318 | USD 3,345,318 | 0 | USD 196,420 | USD 74.9332 | USD 70.5335 |
| 2025-03-21 (Friday) | 44,644 | USD 3,148,898 | USD 3,148,898 | 0 | USD 141,429 | USD 70.5335 | USD 67.3656 |
| 2025-03-20 (Thursday) | 44,644 | USD 3,007,469 | USD 3,007,469 | 0 | USD 43,138 | USD 67.3656 | USD 66.3993 |
| 2025-03-19 (Wednesday) | 44,644 | USD 2,964,331 | USD 2,964,331 | 0 | USD 79,980 | USD 66.3993 | USD 64.6078 |
| 2025-03-18 (Tuesday) | 44,644 | USD 2,884,351 | USD 2,884,351 | 0 | USD -118,963 | USD 64.6078 | USD 67.2725 |
| 2025-03-17 (Monday) | 44,644 | USD 3,003,314 | USD 3,003,314 | 416 | USD 50,101 | USD 67.2725 | USD 66.7725 |
| 2025-03-14 (Friday) | 44,228 | USD 2,953,213 | USD 2,953,213 | 0 | USD 232,699 | USD 66.7725 | USD 61.5111 |
| 2025-03-13 (Thursday) | 44,228 | USD 2,720,514 | USD 2,720,514 | 0 | USD -132,630 | USD 61.5111 | USD 64.5099 |
| 2025-03-12 (Wednesday) | 44,228 | USD 2,853,144 | USD 2,853,144 | 0 | USD 186,790 | USD 64.5099 | USD 60.2866 |
| 2025-03-11 (Tuesday) | 44,228 | USD 2,666,354 | USD 2,666,354 | 0 | USD 48,355 | USD 60.2866 | USD 59.1932 |
| 2025-03-10 (Monday) | 44,228 | USD 2,617,999 | USD 2,617,999 | 0 | USD -287,870 | USD 59.1932 | USD 65.702 |
| 2025-03-07 (Friday) | 44,228 | USD 2,905,869 | USD 2,905,869 | 0 | USD -192,790 | USD 65.702 | USD 70.061 |
| 2025-03-05 (Wednesday) | 44,228 | USD 3,098,659 | USD 3,098,659 | 0 | USD 163,111 | USD 70.061 | USD 66.3731 |
| 2025-03-04 (Tuesday) | 44,228 | USD 2,935,548 | USD 2,935,548 | 0 | USD 30,544 | USD 66.3731 | USD 65.6825 |
| 2025-03-03 (Monday) | 44,228 | USD 2,905,004 | USD 2,905,004 | 417 | USD -49,712 | USD 65.6825 | USD 67.4423 |
| 2025-02-28 (Friday) | 43,811 | USD 2,954,716 | USD 2,954,716 | 749 | USD 64,024 | USD 67.4423 | USD 67.1286 |
| 2025-02-27 (Thursday) | 43,062 | USD 2,890,692 | USD 2,890,692 | 0 | USD -138,385 | USD 67.1286 | USD 70.3422 |
| 2025-02-26 (Wednesday) | 43,062 | USD 3,029,077 | USD 3,029,077 | 0 | USD 39,733 | USD 70.3422 | USD 69.4195 |
| 2025-02-25 (Tuesday) | 43,062 | USD 2,989,344 | USD 2,989,344 | 0 | USD -104,964 | USD 69.4195 | USD 71.857 |
| 2025-02-24 (Monday) | 43,062 | USD 3,094,308 | USD 3,094,308 | 0 | USD -358,624 | USD 71.857 | USD 80.1851 |
| 2025-02-21 (Friday) | 43,062 | USD 3,452,932 | USD 3,452,932 | 0 | USD -167,478 | USD 80.1851 | USD 84.0744 |
| 2025-02-20 (Thursday) | 43,062 | USD 3,620,410 | USD 3,620,410 | 0 | USD -212,264 | USD 84.0744 | USD 89.0036 |
| 2025-02-19 (Wednesday) | 43,062 | USD 3,832,674 | USD 3,832,674 | 0 | USD -420,793 | USD 89.0036 | USD 98.7754 |
| 2025-02-18 (Tuesday) | 43,062 | USD 4,253,467 | USD 4,253,467 | 0 | USD 183,455 | USD 98.7754 | USD 94.5152 |
| 2025-02-17 (Monday) | 43,062 | USD 4,070,012 | USD 4,070,012 | 0 | USD 3,548 | USD 94.5152 | USD 94.4328 |
| 2025-02-14 (Friday) | 43,062 | USD 4,066,464 | USD 4,066,464 | 0 | USD 12,134 | USD 94.4328 | USD 94.151 |
| 2025-02-13 (Thursday) | 43,062 | USD 4,054,330 | USD 4,054,330 | 0 | USD -11,501 | USD 94.151 | USD 94.4181 |
| 2025-02-12 (Wednesday) | 43,062 | USD 4,065,831 | USD 4,065,831 | 0 | USD 156,721 | USD 94.4181 | USD 90.7786 |
| 2025-02-11 (Tuesday) | 43,062 | USD 3,909,110 | USD 3,909,110 | 0 | USD -145,604 | USD 90.7786 | USD 94.1599 |
| 2025-02-10 (Monday) | 43,062 | USD 4,054,714 | USD 4,054,714 | 0 | USD 210,759 | USD 94.1599 | USD 89.2656 |
| 2025-02-07 (Friday) | 43,062 | USD 3,843,955 | USD 3,843,955 | 0 | USD -15,999 | USD 89.2656 | USD 89.6371 |
| 2025-02-06 (Thursday) | 43,062 | USD 3,859,954 | USD 3,859,954 | 0 | USD 373,024 | USD 89.6371 | USD 80.9746 |
| 2025-02-05 (Wednesday) | 43,062 | USD 3,486,930 | USD 3,486,930 | 0 | USD -96,422 | USD 80.9746 | USD 83.2138 |
| 2025-02-04 (Tuesday) | 43,062 | USD 3,583,352 | USD 3,583,352 | 0 | USD 677,738 | USD 83.2138 | USD 67.4751 |
| 2025-02-03 (Monday) | 43,062 | USD 2,905,614 | USD 2,905,614 | 407 | USD 73,848 | USD 67.4751 | USD 66.3877 |
| 2025-01-31 (Friday) | 42,655 | USD 2,831,766 | USD 2,831,766 | 0 | USD 53,213 | USD 66.3877 | USD 65.1401 |
| 2025-01-30 (Thursday) | 42,655 | USD 2,778,553 | USD 2,778,553 | 407 | USD 68,701 | USD 65.1401 | USD 64.1415 |
| 2025-01-29 (Wednesday) | 42,248 | USD 2,709,852 | USD 2,709,852 | 0 | USD -16,406 | USD 64.1415 | USD 64.5299 |
| 2025-01-28 (Tuesday) | 42,248 | USD 2,726,258 | USD 2,726,258 | 0 | USD 171,295 | USD 64.5299 | USD 60.4754 |
| 2025-01-27 (Monday) | 42,248 | USD 2,554,963 | USD 2,554,963 | 0 | USD -117,535 | USD 60.4754 | USD 63.2574 |
| 2025-01-24 (Friday) | 42,248 | USD 2,672,498 | USD 2,672,498 | 0 | USD -34,912 | USD 63.2574 | USD 64.0837 |
| 2025-01-23 (Thursday) | 42,248 | USD 2,707,410 | USD 2,707,410 | 0 | USD 70,833 | USD 64.0837 | USD 62.4071 |
| 2025-01-22 (Wednesday) | 42,248 | USD 2,636,577 | USD 2,636,577 | | | | |
| 2025-01-21 (Tuesday) | 42,248 | USD 2,509,704 | USD 2,509,704 | | | | |
| 2025-01-20 (Monday) | 42,248 | USD 2,466,457 | USD 2,466,457 | | | | |
| 2025-01-17 (Friday) | 42,248 | USD 2,485,360 | USD 2,485,360 | | | | |
| 2025-01-16 (Thursday) | 42,248 | USD 2,390,888 | USD 2,390,888 | | | | |
| 2025-01-15 (Wednesday) | 42,248 | USD 2,348,394 | USD 2,348,394 | | | | |
| 2025-01-14 (Tuesday) | 42,248 | USD 2,282,337 | USD 2,282,337 | | | | |
| 2025-01-13 (Monday) | 42,248 | USD 2,259,021 | USD 2,259,021 | | | | |
| 2025-01-10 (Friday) | 42,248 | USD 2,323,562 | USD 2,323,562 | | | | |
| 2025-01-09 (Thursday) | 42,248 | USD 2,343,086 | USD 2,343,086 | | | | |
| 2025-01-09 (Thursday) | 42,248 | USD 2,343,086 | USD 2,343,086 | | | | |
| 2025-01-09 (Thursday) | 42,248 | USD 2,343,086 | USD 2,343,086 | | | | |
| 2025-01-08 (Wednesday) | 42,248 | USD 2,335,492 | USD 2,335,492 | | | | |
| 2025-01-08 (Wednesday) | 42,248 | USD 2,335,492 | USD 2,335,492 | | | | |
| 2025-01-08 (Wednesday) | 42,248 | USD 2,335,492 | USD 2,335,492 | | | | |
| 2025-01-02 (Thursday) | 42,248 | USD 2,566,868 | USD 2,566,868 | | | | |
| 2024-12-30 (Monday) | 42,248 | USD 2,606,371 | USD 2,606,371 | | | | |
| 2024-12-10 (Tuesday) | 42,248 | USD 2,350,925 | USD 2,350,925 | 0 | USD -41,175 | USD 55.6458 | USD 56.6204 |
| 2024-12-09 (Monday) | 42,248 | USD 2,392,100 | USD 2,392,100 | 0 | USD -138,769 | USD 56.6204 | USD 59.9051 |
| 2024-12-06 (Friday) | 42,248 | USD 2,530,869 | USD 2,530,869 | 408 | USD 173,700 | USD 59.9051 | USD 56.3377 |
| 2024-12-05 (Thursday) | 41,840 | USD 2,357,169 | USD 2,357,169 | 0 | USD 57,508 | USD 56.3377 | USD 54.9632 |
| 2024-12-04 (Wednesday) | 41,840 | USD 2,299,661 | USD 2,299,661 | 0 | USD -45,402 | USD 54.9632 | USD 56.0484 |
| 2024-12-03 (Tuesday) | 41,840 | USD 2,345,063 | USD 2,345,063 | 0 | USD 145,469 | USD 56.0484 | USD 52.5716 |
| 2024-12-02 (Monday) | 41,840 | USD 2,199,594 | USD 2,199,594 | 0 | USD -8,523 | USD 52.5716 | USD 52.7753 |
| 2024-11-29 (Friday) | 41,840 | USD 2,208,117 | USD 2,208,117 | -968 | USD -21,308 | USD 52.7753 | USD 52.0796 |
| 2024-11-28 (Thursday) | 42,808 | USD 2,229,425 | USD 2,229,425 | 0 | USD -703 | USD 52.0796 | USD 52.0961 |
| 2024-11-27 (Wednesday) | 42,808 | USD 2,230,128 | USD 2,230,128 | 0 | USD -9,673 | USD 52.0961 | USD 52.322 |
| 2024-11-26 (Tuesday) | 42,808 | USD 2,239,801 | USD 2,239,801 | 0 | USD 34,768 | USD 52.322 | USD 51.5098 |
| 2024-11-25 (Monday) | 42,808 | USD 2,205,033 | USD 2,205,033 | 0 | USD 5,764 | USD 51.5098 | USD 51.3752 |
| 2024-11-22 (Friday) | 42,808 | USD 2,199,269 | USD 2,199,269 | 0 | USD 117,644 | USD 51.3752 | USD 48.627 |
| 2024-11-21 (Thursday) | 42,808 | USD 2,081,625 | USD 2,081,625 | 0 | USD -20,120 | USD 48.627 | USD 49.097 |
| 2024-11-20 (Wednesday) | 42,808 | USD 2,101,745 | USD 2,101,745 | 0 | USD -26,910 | USD 49.097 | USD 49.7256 |
| 2024-11-19 (Tuesday) | 42,808 | USD 2,128,655 | USD 2,128,655 | 0 | USD 54,039 | USD 49.7256 | USD 48.4633 |
| 2024-11-18 (Monday) | 42,808 | USD 2,074,616 | USD 2,074,616 | 0 | USD 67,284 | USD 48.4633 | USD 46.8915 |
| 2024-11-12 (Tuesday) | 42,808 | USD 2,007,332 | USD 2,007,332 | 0 | USD 75,679 | USD 46.8915 | USD 45.1236 |
| 2024-11-08 (Friday) | 42,808 | USD 1,931,653 | USD 1,931,653 | 0 | USD 91,355 | USD 45.1236 | USD 42.9896 |
| 2024-11-07 (Thursday) | 42,808 | USD 1,840,298 | USD 1,840,298 | 0 | USD -3,938 | USD 42.9896 | USD 43.0816 |
| 2024-11-06 (Wednesday) | 42,808 | USD 1,844,236 | USD 1,844,236 | 0 | USD 160,888 | USD 43.0816 | USD 39.3232 |
| 2024-11-05 (Tuesday) | 42,808 | USD 1,683,348 | USD 1,683,348 | 0 | USD 317,647 | USD 39.3232 | USD 31.9029 |
| 2024-11-04 (Monday) | 42,808 | USD 1,365,701 | USD 1,365,701 | 0 | USD -19,113 | USD 31.9029 | USD 32.3494 |
| 2024-11-01 (Friday) | 42,808 | USD 1,384,814 | USD 1,384,814 | 0 | USD 1,000 | USD 32.3494 | USD 32.3261 |
| 2024-10-31 (Thursday) | 42,808 | USD 1,383,814 | USD 1,383,814 | -2,071 | USD -123,364 | USD 32.3261 | USD 33.5831 |
| 2024-10-30 (Wednesday) | 44,879 | USD 1,507,178 | USD 1,507,178 | 0 | USD -43,373 | USD 33.5831 | USD 34.5496 |
| 2024-10-29 (Tuesday) | 44,879 | USD 1,550,551 | USD 1,550,551 | 0 | USD -4,249 | USD 34.5496 | USD 34.6443 |
| 2024-10-28 (Monday) | 44,879 | USD 1,554,800 | USD 1,554,800 | 0 | USD 5,116 | USD 34.6443 | USD 34.5303 |
| 2024-10-25 (Friday) | 44,879 | USD 1,549,684 | USD 1,549,684 | 438 | USD 55,800 | USD 34.5303 | USD 33.615 |
| 2024-10-24 (Thursday) | 44,441 | USD 1,493,884 | USD 1,493,884 | 0 | USD 32,025 | USD 33.615 | USD 32.8944 |
| 2024-10-23 (Wednesday) | 44,441 | USD 1,461,859 | USD 1,461,859 | 0 | USD -8,606 | USD 32.8944 | USD 33.088 |
| 2024-10-22 (Tuesday) | 44,441 | USD 1,470,465 | USD 1,470,465 | 876 | USD 39,632 | USD 33.088 | USD 32.8436 |
| 2024-10-21 (Monday) | 43,565 | USD 1,430,833 | USD 1,430,833 | 0 | USD -5,126 | USD 32.8436 | USD 32.9613 |
| 2024-10-18 (Friday) | 43,565 | USD 1,435,959 | USD 1,435,959 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -470 | | | 114.205* | | 75.26 Profit of 35,371 on sale |
| 2025-07-03 | BUY | 471 | | | 98.458* | | 73.62 |
| 2025-06-30 | BUY | 1,351 | | | 99.478* | | 73.27 |
| 2025-06-26 | BUY | 462 | | | 105.035* | | 72.89 |
| 2025-06-20 | BUY | 1,990 | | | 101.968* | | 71.98 |
| 2025-06-12 | BUY | 444 | | | 99.445* | | 70.58 |
| 2025-05-13 | BUY | 441 | | | 96.610* | | 65.72 |
| 2025-04-30 | BUY | 1,637 | 118.780 | 110.540 | 111.364 | USD 182,303 | 63.70 |
| 2025-04-23 | SELL | -426 | 103.620 | 97.830 | 98.409 | USD -41,922 | 62.70 Loss of -15,214 on sale |
| 2025-04-16 | BUY | 426 | 97.300 | 89.620 | 90.388 | USD 38,505 | 62.29 |
| 2025-04-08 | BUY | 426 | 86.114 | 75.225 | 76.314 | USD 32,510 | 61.82 |
| 2025-03-31 | BUY | 1,206 | | | 65.388* | | 61.73 |
| 2025-03-17 | BUY | 416 | | | 67.273* | | 60.63 |
| 2025-03-03 | BUY | 417 | 90.480 | 86.000 | 86.448 | USD 36,049 | 60.05 |
| 2025-02-28 | BUY | 749 | 85.180 | 78.580 | 79.240 | USD 59,351 | 59.93 |
| 2025-02-03 | BUY | 407 | 84.250 | 78.470 | 79.048 | USD 32,173 | 48.30 |
| 2025-01-30 | BUY | 407 | 81.830 | 79.390 | 79.634 | USD 32,411 | 47.38 |
| 2024-12-06 | BUY | 408 | 76.820 | 72.280 | 72.734 | USD 29,675 | 43.72 |
| 2024-11-29 | SELL | -968 | 67.160 | 65.470 | 65.639 | USD -63,539 | 41.56 Loss of -23,307 on sale |
| 2024-10-31 | SELL | -2,071 | 43.320 | 40.900 | 41.142 | USD -85,205 | 33.72 Loss of -15,374 on sale |
| 2024-10-25 | BUY | 438 | 45.070 | 43.645 | 43.788 | USD 19,179 | 33.11 |
| 2024-10-22 | BUY | 876 | 43.490 | 42.300 | 42.419 | USD 37,159 | 32.84 |
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 |
|---|
| 2025-07-31 | 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% |
| 2025-07-17 | 19,424,014 | 66,791 | 32,030,784 | 60.6% |
| 2025-07-16 | 18,543,791 | 95,441 | 32,380,992 | 57.3% |
| 2025-07-15 | 17,363,709 | 71,177 | 30,833,640 | 56.3% |
| 2025-07-14 | 20,763,805 | 82,448 | 41,258,694 | 50.3% |
| 2025-07-11 | 11,859,481 | 77,048 | 27,666,499 | 42.9% |
| 2025-07-10 | 8,141,478 | 45,775 | 17,897,985 | 45.5% |
| 2025-07-09 | 18,657,664 | 96,983 | 36,829,817 | 50.7% |
| 2025-07-08 | 16,203,036 | 69,236 | 32,955,685 | 49.2% |
| 2025-07-07 | 19,491,931 | 88,849 | 41,464,462 | 47.0% |
| 2025-07-03 | 12,523,493 | 26,056 | 21,344,580 | 58.7% |
| 2025-07-02 | 14,512,398 | 54,123 | 31,713,490 | 45.8% |
| 2025-07-01 | 23,572,035 | 114,247 | 50,092,424 | 47.1% |
| 2025-06-30 | 18,236,755 | 89,734 | 46,561,467 | 39.2% |
| 2025-06-27 | 36,693,376 | 120,114 | 60,510,242 | 60.6% |
| 2025-06-26 | 22,244,709 | 65,849 | 35,446,663 | 62.8% |
| 2025-06-25 | 20,172,785 | 54,720 | 31,559,295 | 63.9% |
| 2025-06-24 | 16,864,174 | 61,067 | 28,315,036 | 59.6% |
| 2025-06-23 | 20,879,965 | 96,873 | 34,577,458 | 60.4% |
| 2025-06-20 | 18,279,607 | 62,111 | 31,329,795 | 58.3% |
| 2025-06-18 | 17,799,193 | 70,497 | 32,028,001 | 55.6% |
| 2025-06-17 | 24,822,991 | 135,269 | 40,134,546 | 61.8% |
| 2025-06-16 | 25,852,877 | 105,589 | 40,758,068 | 63.4% |
| 2025-06-13 | 20,658,807 | 126,102 | 49,933,552 | 41.4% |
| 2025-06-12 | 15,022,884 | 138,977 | 29,897,043 | 50.2% |
| 2025-06-11 | 25,083,871 | 201,855 | 52,785,329 | 47.5% |
| 2025-06-10 | 18,352,659 | 95,474 | 37,448,545 | 49.0% |
| 2025-06-09 | 18,324,679 | 136,788 | 38,593,728 | 47.5% |
| 2025-06-06 | 18,398,891 | 90,842 | 45,236,194 | 40.7% |
| 2025-06-05 | 32,267,419 | 215,937 | 69,513,506 | 46.4% |
| 2025-06-04 | 26,485,172 | 136,509 | 52,803,580 | 50.2% |
| 2025-06-03 | 24,618,959 | 139,595 | 50,842,310 | 48.4% |
| 2025-06-02 | 29,136,179 | 131,571 | 50,428,055 | 57.8% |
| 2025-05-30 | 50,165,223 | 199,341 | 89,565,260 | 56.0% |
| 2025-05-29 | 20,814,330 | 86,465 | 33,297,560 | 62.5% |
| 2025-05-28 | 18,842,582 | 66,710 | 33,878,701 | 55.6% |
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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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.