Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for PLTR
| Stock Name | Palantir Technologies Inc |
| Ticker | PLTR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 27,899 | USD 1,977,760 | USD 1,977,760 | 277 | USD -23,730 | USD 70.89 | USD 72.46 |
| 2024-12-09 (Monday) | 27,622 | USD 2,001,490 | USD 2,001,490 | 0 | USD -107,173 | USD 72.46 | USD 76.34 |
| 2024-12-06 (Friday) | 27,622 | USD 2,108,663 | USD 2,108,663 | 0 | USD 123,470 | USD 76.34 | USD 71.87 |
| 2024-12-05 (Thursday) | 27,622 | USD 1,985,193 | USD 1,985,193 | 0 | USD 55,796 | USD 71.87 | USD 69.85 |
| 2024-12-04 (Wednesday) | 27,622 | USD 1,929,397 | USD 1,929,397 | 0 | USD -30,660 | USD 69.85 | USD 70.96 |
| 2024-12-03 (Tuesday) | 27,622 | USD 1,960,057 | USD 1,960,057 | 0 | USD 126,232 | USD 70.96 | USD 66.39 |
| 2024-12-02 (Monday) | 27,622 | USD 1,833,825 | USD 1,833,825 | 0 | USD -19,059 | USD 66.39 | USD 67.08 |
| 2024-11-29 (Friday) | 27,622 | USD 1,852,884 | USD 1,852,884 | 0 | USD 28,451 | USD 67.08 | USD 66.05 |
| 2024-11-28 (Thursday) | 27,622 | USD 1,824,433 | USD 1,824,433 | 0 | USD 0 | USD 66.05 | USD 66.05 |
| 2024-11-27 (Wednesday) | 27,622 | USD 1,824,433 | USD 1,824,433 | 0 | USD 8,563 | USD 66.05 | USD 65.74 |
| 2024-11-26 (Tuesday) | 27,622 | USD 1,815,870 | USD 1,815,870 | 0 | USD 30,108 | USD 65.74 | USD 64.65 |
| 2024-11-26 (Tuesday) | 27,622 | USD 1,815,870 | USD 1,815,870 | 0 | USD 30,108 | USD 65.74 | USD 64.65 |
| 2024-11-25 (Monday) | 27,622 | USD 1,785,762 | USD 1,785,762 | 0 | USD 8,286 | USD 64.65 | USD 64.35 |
| 2024-11-22 (Friday) | 27,622 | USD 1,777,476 | USD 1,777,476 | 0 | USD 82,590 | USD 64.35 | USD 61.36 |
| 2024-11-21 (Thursday) | 27,622 | USD 1,694,886 | USD 1,694,886 | 0 | USD -20,993 | USD 61.36 | USD 62.12 |
| 2024-11-20 (Wednesday) | 27,622 | USD 1,715,879 | USD 1,715,879 | 0 | USD -23,755 | USD 62.12 | USD 62.98 |
| 2024-11-19 (Tuesday) | 27,622 | USD 1,739,634 | USD 1,739,634 | 0 | USD 47,510 | USD 62.98 | USD 61.26 |
| 2024-11-18 (Monday) | 27,622 | USD 1,692,124 | USD 1,692,124 | 0 | USD 38,947 | USD 61.26 | USD 59.85 |
| 2024-11-12 (Tuesday) | 27,622 | USD 1,653,177 | USD 1,653,177 | 0 | USD 40,328 | USD 59.85 | USD 58.39 |
| 2024-11-12 (Tuesday) | 27,622 | USD 1,653,177 | USD 1,653,177 | 0 | USD 40,328 | USD 59.85 | USD 58.39 |
| 2024-11-08 (Friday) | 27,622 | USD 1,612,849 | USD 1,612,849 | 0 | USD 69,332 | USD 58.39 | USD 55.88 |
| 2024-11-08 (Friday) | 27,622 | USD 1,612,849 | USD 1,612,849 | 0 | USD 69,332 | USD 58.39 | USD 55.88 |
| 2024-11-07 (Thursday) | 27,622 | USD 1,543,517 | USD 1,543,517 | 0 | USD 9,667 | USD 55.88 | USD 55.53 |
| 2024-11-07 (Thursday) | 27,622 | USD 1,543,517 | USD 1,543,517 | 0 | USD 9,667 | USD 55.88 | USD 55.53 |
| 2024-11-06 (Wednesday) | 27,622 | USD 1,533,850 | USD 1,533,850 | 0 | USD 121,537 | USD 55.53 | USD 51.13 |
| 2024-11-06 (Wednesday) | 27,622 | USD 1,533,850 | USD 1,533,850 | 0 | USD 121,537 | USD 55.53 | USD 51.13 |
| 2024-11-05 (Tuesday) | 27,622 | USD 1,412,313 | USD 1,412,313 | 0 | USD 268,486 | USD 51.13 | USD 41.41 |
| 2024-11-05 (Tuesday) | 27,622 | USD 1,412,313 | USD 1,412,313 | 0 | USD 268,486 | USD 51.13 | USD 41.41 |
| 2024-11-04 (Monday) | 27,622 | USD 1,143,827 | USD 1,143,827 | 0 | USD -14,087 | USD 41.41 | USD 41.92 |
| 2024-11-04 (Monday) | 27,622 | USD 1,143,827 | USD 1,143,827 | 0 | USD -14,087 | USD 41.41 | USD 41.92 |
| 2024-11-01 (Friday) | 27,622 | USD 1,157,914 | USD 1,157,914 | 0 | USD 9,944 | USD 41.92 | USD 41.56 |
| 2024-11-01 (Friday) | 27,622 | USD 1,157,914 | USD 1,157,914 | 0 | USD 9,944 | USD 41.92 | USD 41.56 |
| 2024-10-31 (Thursday) | 27,622 | USD 1,147,970 | USD 1,147,970 | 0 | USD -58,835 | USD 41.56 | USD 43.69 |
| 2024-10-31 (Thursday) | 27,622 | USD 1,147,970 | USD 1,147,970 | 0 | USD -58,835 | USD 41.56 | USD 43.69 |
| 2024-10-30 (Wednesday) | 27,622 | USD 1,206,805 | USD 1,206,805 | 0 | USD -34,251 | USD 43.69 | USD 44.93 |
| 2024-10-30 (Wednesday) | 27,622 | USD 1,206,805 | USD 1,206,805 | 0 | USD -34,251 | USD 43.69 | USD 44.93 |
| 2024-10-29 (Tuesday) | 27,622 | USD 1,241,056 | USD 1,241,056 | 0 | USD -1,105 | USD 44.93 | USD 44.97 |
| 2024-10-29 (Tuesday) | 27,622 | USD 1,241,056 | USD 1,241,056 | 0 | USD -1,105 | USD 44.93 | USD 44.97 |
| 2024-10-28 (Monday) | 27,622 | USD 1,242,161 | USD 1,242,161 | 0 | USD 3,038 | USD 44.97 | USD 44.86 |
| 2024-10-28 (Monday) | 27,622 | USD 1,242,161 | USD 1,242,161 | 0 | USD 3,038 | USD 44.97 | USD 44.86 |
| 2024-10-25 (Friday) | 27,622 | USD 1,239,123 | USD 1,239,123 | 0 | USD 35,909 | USD 44.86 | USD 43.56 |
| 2024-10-25 (Friday) | 27,622 | USD 1,239,123 | USD 1,239,123 | 0 | USD 35,909 | USD 44.86 | USD 43.56 |
| 2024-10-24 (Thursday) | 27,622 | USD 1,203,214 | USD 1,203,214 | 0 | USD 26,793 | USD 43.56 | USD 42.59 |
| 2024-10-24 (Thursday) | 27,622 | USD 1,203,214 | USD 1,203,214 | 0 | USD 26,793 | USD 43.56 | USD 42.59 |
| 2024-10-23 (Wednesday) | 27,622 | USD 1,176,421 | USD 1,176,421 | 0 | USD -9,668 | USD 42.59 | USD 42.94 |
| 2024-10-23 (Wednesday) | 27,622 | USD 1,176,421 | USD 1,176,421 | 0 | USD -9,668 | USD 42.59 | USD 42.94 |
| 2024-10-22 (Tuesday) | 27,622 | USD 1,186,089 | USD 1,186,089 | 0 | USD 6,630 | USD 42.94 | USD 42.7 |
| 2024-10-22 (Tuesday) | 27,622 | USD 1,186,089 | USD 1,186,089 | 0 | USD 6,630 | USD 42.94 | USD 42.7 |
| 2024-10-21 (Monday) | 27,622 | USD 1,179,459 | USD 1,179,459 | -278 | USD -19,404 | USD 42.7 | USD 42.97 |
| 2024-10-18 (Friday) | 27,900 | USD 1,198,863 | USD 1,198,863 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of PLTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 277 | 75.560 | 71.720 | 72.104 | USD 19,973 |
| 2024-10-21 | SELL | -278 | 43.400 | 42.410 | 42.509 | USD -11,818 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PLTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 31,212,756 | 146,490 | 46,991,139 | 66.4% |
| 2024-12-18 | 32,428,075 | 248,743 | 51,253,572 | 63.3% |
| 2024-12-17 | 20,922,821 | 128,054 | 34,466,861 | 60.7% |
| 2024-12-16 | 38,683,214 | 217,546 | 61,468,865 | 62.9% |
| 2024-12-13 | 24,112,261 | 214,724 | 39,814,046 | 60.6% |
| 2024-12-12 | 25,384,249 | 94,589 | 39,960,249 | 63.5% |
| 2024-12-11 | 25,374,275 | 238,891 | 45,687,523 | 55.5% |
| 2024-12-10 | 29,902,941 | 124,797 | 46,500,502 | 64.3% |
| 2024-12-09 | 49,448,138 | 172,209 | 81,117,903 | 61.0% |
| 2024-12-06 | 28,209,730 | 148,834 | 48,637,311 | 58.0% |
| 2024-12-05 | 21,641,876 | 179,246 | 34,993,028 | 61.8% |
| 2024-12-04 | 29,179,064 | 115,444 | 44,678,891 | 65.3% |
| 2024-12-03 | 26,631,853 | 112,789 | 51,622,613 | 51.6% |
| 2024-12-02 | 15,736,918 | 126,569 | 25,174,618 | 62.5% |
| 2024-11-29 | 9,697,316 | 50,710 | 15,511,438 | 62.5% |
| 2024-11-27 | 18,847,776 | 90,472 | 29,568,136 | 63.7% |
| 2024-11-26 | 13,267,443 | 119,438 | 22,294,779 | 59.5% |
| 2024-11-25 | 22,072,126 | 119,375 | 34,677,354 | 63.6% |
| 2024-11-22 | 18,368,102 | 131,271 | 31,945,578 | 57.5% |
| 2024-11-21 | 15,049,466 | 92,352 | 26,714,241 | 56.3% |
| 2024-11-20 | 15,904,827 | 135,203 | 28,891,705 | 55.0% |
| 2024-11-19 | 21,464,849 | 2,058,558 | 36,700,825 | 58.5% |
| 2024-11-18 | 42,896,336 | 3,024,795 | 69,516,661 | 61.7% |
| 2024-11-15 | 47,844,423 | 193,566 | 74,332,771 | 64.4% |
| 2024-11-14 | 19,053,037 | 76,159 | 30,358,229 | 62.8% |
| 2024-11-13 | 25,958,840 | 121,971 | 44,836,186 | 57.9% |
| 2024-11-12 | 15,889,847 | 102,496 | 27,272,245 | 58.3% |
| 2024-11-11 | 32,814,027 | 131,895 | 55,014,948 | 59.6% |
| 2024-11-08 | 29,237,611 | 143,967 | 43,568,670 | 67.1% |
| 2024-11-07 | 36,182,539 | 250,863 | 60,138,674 | 60.2% |
| 2024-11-06 | 31,970,715 | 249,476 | 52,759,520 | 60.6% |
| 2024-11-05 | 66,516,583 | 369,706 | 110,432,950 | 60.2% |
| 2024-11-04 | 14,566,239 | 115,964 | 25,093,800 | 58.0% |
| 2024-11-01 | 8,825,804 | 25,652 | 16,596,359 | 53.2% |
| 2024-10-31 | 11,681,488 | 189,366 | 23,841,958 | 49.0% |
| 2024-10-30 | 8,264,278 | 45,444 | 15,111,424 | 54.7% |
| 2024-10-29 | 7,888,121 | 46,097 | 13,009,286 | 60.6% |
| 2024-10-28 | 9,978,743 | 38,733 | 16,038,643 | 62.2% |
| 2024-10-25 | 15,343,515 | 91,280 | 24,897,162 | 61.6% |
| 2024-10-24 | 11,666,743 | 81,698 | 18,559,396 | 62.9% |
| 2024-10-23 | 12,210,770 | 65,169 | 19,903,885 | 61.3% |
| 2024-10-22 | 9,139,335 | 75,371 | 15,142,948 | 60.4% |
| 2024-10-21 | 9,253,104 | 93,339 | 15,951,439 | 58.0% |
| 2024-10-18 | 10,554,905 | 126,338 | 17,457,393 | 60.5% |
| 2024-10-17 | 10,151,725 | 60,614 | 18,035,794 | 56.3% |
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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