Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
- 5 Growth Stocks to Invest $1,000 in Right Now
- Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
- Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?
- Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
- Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
- Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
- If You Invested $7,000 Into Each of These 3 Stocks at the Start of 2023, You'd Be Up Over $1 Million Right Now
- Key PointsThese companies have drastically improved their financials in just a couple of years. - 2025-09-21 19:00:00
- Guru Fundamental Report for PLTR
- Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-21 10:10:51
- Prediction: 1 Artificial Intelligence (AI) Stock to Buy Before It Soars 10X in the Next Decade
- Key PointsSoundHound AI's audio recognition technology is being used by many top companies. - 2025-09-21 06:57:00
- 1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now
- Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
- Is BigBear.ai (BBAI) Stock a Buy?
- Key PointsBigBear.ai uses artificial intelligence to modernize military platforms. - 2025-09-21 04:25:00
- You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
- Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
- 1 Dominant Enterprise AI Stock to Keep on Your Radar
- Key PointsEnterprise AI software is a massive industry. - 2025-09-20 09:15:00
- Salesforce CEO Marc Benioff Just Delivered Fantastic News for Palantir Investors
- Key PointsSalesforce long dominated the enterprise software landscape, given its comprehensive suite of analytics tools. - 2025-09-20 09:00:00
- 5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
- Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
- 2 Leading Tech Stocks to Buy in 2025
- Key PointsOne of these players is helping companies run their AI workloads. - 2025-09-20 04:15:00
- Noteworthy ETF Inflows: SPLG, COST, PG, PLTR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $1.0 billion dollar inflow -- that's a 1.2% increase week over we - 2025-09-19 12:13:40
- Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?
- Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
- Palantir Stock: Underrated or Overrated?
- Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
- Validea Detailed Fundamental Analysis - PLTR
- Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-19 09:03:54
- CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day
- CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
- 2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
- Key PointsApplying AI across its operations helps keep Amazon stock in growth mode. - 2025-09-19 07:25:00
- 3 Reasons Palantir Stock Could Plunge in September
- Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
- 3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir)
- Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
- 2 Hyper-Growth Tech Stocks to Buy in 2025
- Key PointsPalantir has been seeing its revenue accelerate, and it has a huge opportunity ahead with its AI platform. - 2025-09-19 04:55:00
- 3 AI Infrastructure Stocks With Upside After the Summer Rally
- Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
- Got $5,000? 2 Brilliant Tech Stocks to Buy and Hold for the Long Term
- Key PointsPalantir’s AIP is fast becoming the foundational software in the enterprise AI market. - 2025-09-18 16:30:00
- Is BigBear.ai Stock the Next Palantir and a Buy?
- BigBear.ai's stock faces pressure from weak revenues and lowered guidance, but new contracts and rising AI demand may spark momentum. - 2025-09-18 16:00:00
- Why Is Palantir Stock (PLTR) Jumping Today?
- Key PointsThe United Kingdom announced a significant partnership with Palantir to bring enhanced AI-powered capabilities to its military. - 2025-09-18 14:36:48
- ULTY, SLJY: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the YieldMax Ultra Option Income Strategy ETF, which added 27,400,000 units, or a 4.9% increase week over week. Among the largest underlying component - 2025-09-18 13:57:03
- SoundHound Bets on Amelia 7: Can Agentic AI Boost Enterprise Growth?
- SOUN leans on Amelia 7's agentic AI to win enterprise customers, drive efficiency gains and unlock new growth opportunities. - 2025-09-18 11:49:00
- Guru Fundamental Report for PLTR
- Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-18 09:01:13
- Billionaire Stanley Druckenmiller Sold Palantir Stock and Is Piling Into This Specialized AI Chipmaker Instead
- Key PointsStanley Druckenmiller exited his position in Palantir stock earlier this year. - 2025-09-18 08:45:00
iShares Edge MSCI World Momentum Factor UCITS ETF PLTR holdings
| Date | Number of PLTR Shares Held | Base Market Value of PLTR Shares | Local Market Value of PLTR Shares | Change in PLTR Shares Held | Change in PLTR Base Value | Current Price per PLTR Share Held | Previous Price per PLTR Share Held |
|---|
| 2025-11-28 (Friday) | 737,578 | USD 124,245,014 | USD 124,245,014 | 0 | USD 1,976,709 | USD 168.45 | USD 165.77 |
| 2025-11-27 (Thursday) | 737,578 | USD 122,268,305 | USD 122,268,305 | 0 | USD 0 | USD 165.77 | USD 165.77 |
| 2025-11-26 (Wednesday) | 737,578 | USD 122,268,305 | USD 122,268,305 | 0 | USD 1,637,423 | USD 165.77 | USD 163.55 |
| 2025-11-25 (Tuesday) | 737,578 | USD 120,630,882 | USD 120,630,882 | 0 | USD 958,851 | USD 163.55 | USD 162.25 |
| 2025-11-24 (Monday) | 737,578 | USD 119,672,031 | USD 119,672,031 | -8,220 | USD 4,185,211 | USD 162.25 | USD 154.85 |
| 2025-11-21 (Friday) | 745,798 | USD 115,486,820 | USD 115,486,820 | 0 | USD -667,490 | USD 154.85 | USD 155.745 |
| 2025-11-20 (Thursday) | 745,798 | USD 116,154,310 | USD 116,154,310 | 0 | USD -7,215,595 | USD 155.745 | USD 165.42 |
| 2025-11-19 (Wednesday) | 745,798 | USD 123,369,905 | USD 123,369,905 | 2,647 | USD -981,552 | USD 165.42 | USD 167.33 |
| 2025-11-18 (Tuesday) | 743,151 | USD 124,351,457 | USD 124,351,457 | 0 | USD -2,913,152 | USD 167.33 | USD 171.25 |
| 2025-11-17 (Monday) | 743,151 | USD 127,264,609 | USD 127,264,609 | 0 | USD -2,051,097 | USD 171.25 | USD 174.01 |
| 2025-11-14 (Friday) | 743,151 | USD 129,315,706 | USD 129,315,706 | 2,636 | USD 1,843,454 | USD 174.01 | USD 172.14 |
| 2025-11-13 (Thursday) | 740,515 | USD 127,472,252 | USD 127,472,252 | 0 | USD -8,908,396 | USD 172.14 | USD 184.17 |
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 IE00BP3QZ825
Show aggregate share trades of PLTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -8,220 | 165.170 | 157.000 | 157.817 | USD -1,297,256 | 118.95 Loss of -319,474 on sale |
| 2025-11-19 | BUY | 2,647 | 169.591 | 162.420 | 163.137 | USD 431,824 | 118.37 |
| 2025-11-14 | BUY | 2,636 | 177.290 | 164.500 | 165.779 | USD 436,993 | 117.59 |
| 2025-11-04 | BUY | 2,634 | 195.700 | 185.700 | 186.700 | USD 491,768 | 114.85 |
| 2025-10-27 | BUY | 2,635 | 192.830 | 187.530 | 188.060 | USD 495,538 | 112.24 |
| 2025-10-23 | BUY | 2,635 | 181.560 | 175.010 | 175.665 | USD 462,877 | 111.48 |
| 2025-10-15 | BUY | 13,175 | 184.350 | 176.020 | 176.853 | USD 2,330,038 | 109.23 |
| 2025-10-07 | BUY | 2,635 | 186.180 | 179.420 | 180.096 | USD 474,553 | 108.82 |
| 2025-10-01 | BUY | 2,634 | 186.280 | 179.500 | 180.178 | USD 474,589 | 107.17 |
| 2025-09-30 | BUY | 1,462 | 182.770 | 178.230 | 178.684 | USD 261,236 | 106.74 |
| 2025-09-26 | BUY | 7,887 | 180.120 | 174.910 | 175.431 | USD 1,383,624 | 105.91 |
| 2025-09-25 | BUY | 2,629 | 184.320 | 174.290 | 175.293 | USD 460,846 | 105.48 |
| 2025-09-18 | BUY | 2,629 | | | 176.970* | | 104.62 |
| 2025-09-16 | BUY | 2,629 | | | 170.260* | | 103.84 |
| 2025-09-02 | BUY | 2,628 | 158.390 | 150.280 | 151.091 | USD 397,067 | 103.52 |
| 2025-08-15 | BUY | 2,199 | 180.000 | 173.380 | 174.042 | USD 382,718 | 102.64 |
| 2025-08-12 | BUY | 2,199 | 190.000 | 182.100 | 182.890 | USD 402,175 | 102.12 |
| 2025-07-18 | BUY | 4,402 | 154.920 | 151.900 | 152.202 | USD 669,993 | 99.03 |
| 2025-07-08 | BUY | 2,202 | 139.855 | 135.790 | 136.196 | USD 299,905 | 96.84 |
| 2025-07-02 | BUY | 2,200 | 133.600 | 130.196 | 130.536 | USD 287,180 | 95.77 |
| 2025-06-25 | BUY | 4,400 | 147.670 | 141.530 | 142.144 | USD 625,434 | 94.54 |
| 2025-06-24 | BUY | 2,201 | 143.660 | 137.800 | 138.386 | USD 304,588 | 94.18 |
| 2025-06-23 | BUY | 2,200 | 142.150 | 135.960 | 136.579 | USD 300,474 | 93.85 |
| 2025-06-13 | SELL | -2,200 | 139.990 | 133.350 | 134.014 | USD -294,831 | 91.78 Loss of -92,913 on sale |
| 2025-06-10 | BUY | 2,200 | 134.070 | 129.410 | 129.876 | USD 285,727 | 90.77 |
| 2025-06-09 | BUY | 4,400 | 132.230 | 124.800 | 125.543 | USD 552,389 | 90.45 |
| 2025-06-02 | BUY | 5,797 | | | 132.040* | | 89.20 |
| 2025-05-30 | BUY | 257,670 | | | 131.780* | | 88.85 |
| 2025-05-16 | BUY | 9,297 | 130.330 | 126.760 | 127.117 | USD 1,181,807 | 85.71 |
| 2025-05-15 | BUY | 1,203 | | | 128.120* | | 85.33 |
| 2025-05-08 | BUY | 2,406 | | | 119.150* | | 83.57 |
| 2025-04-30 | BUY | 1,203 | 118.780 | 110.540 | 111.364 | USD 133,971 | 81.56 |
| 2025-04-28 | BUY | 1,203 | 114.860 | 108.870 | 109.469 | USD 131,691 | 80.87 |
| 2025-04-22 | SELL | -2,406 | 96.340 | 91.350 | 91.849 | USD -220,989 | 79.89 Loss of -28,763 on sale |
| 2025-04-09 | SELL | -1,203 | 93.330 | 77.270 | 78.876 | USD -94,888 | 78.57 Loss of -363 on sale |
| 2025-04-08 | SELL | -1,204 | 86.114 | 75.225 | 76.314 | USD -91,882 | 78.59 Profit of 2,740 on sale |
| 2025-04-04 | SELL | -1,203 | 80.980 | 71.930 | 72.835 | USD -87,621 | 78.65 Profit of 7,001 on sale |
| 2025-03-21 | SELL | -1,205 | | | 90.960* | | 77.27 Profit of 93,110 on sale |
| 2025-03-17 | SELL | -1,205 | | | 87.350* | | 76.75 Profit of 92,488 on sale |
| 2025-03-12 | SELL | -2,410 | | | 83.650* | | 76.46 Profit of 184,273 on sale |
| 2025-03-11 | SELL | -2,408 | | | 78.050* | | 76.44 Profit of 184,061 on sale |
| 2025-02-24 | BUY | 1,204 | 99.010 | 89.300 | 90.271 | USD 108,686 | 74.76 |
| 2025-02-21 | BUY | 1,204 | 109.070 | 100.000 | 100.907 | USD 121,492 | 74.27 |
| 2025-02-20 | BUY | 1,203 | 107.400 | 95.800 | 96.960 | USD 116,643 | 73.66 |
| 2025-02-18 | BUY | 1,203 | 125.000 | 118.430 | 119.087 | USD 143,262 | 71.91 |
| 2025-02-04 | BUY | 1,204 | 106.910 | 100.510 | 101.150 | USD 121,785 | 61.88 |
| 2025-01-30 | BUY | 1,205 | 81.830 | 79.390 | 79.634 | USD 95,959 | 60.26 |
| 2024-12-10 | BUY | 1,204 | 75.560 | 71.720 | 72.104 | USD 86,813 | 57.04 |
| 2024-12-09 | BUY | 7,230 | 80.910 | 71.050 | 72.036 | USD 520,820 | 56.55 |
| 2024-12-04 | BUY | 1,208 | 71.180 | 67.280 | 67.670 | USD 81,745 | 54.82 |
| 2024-11-29 | BUY | 1,205 | 67.160 | 65.470 | 65.639 | USD 79,095 | 53.22 |
| 2024-11-25 | BUY | 157,290 | 67.880 | 64.080 | 64.460 | USD 10,138,914 | 50.86 |
| 2024-11-21 | BUY | 566 | 63.400 | 60.895 | 61.146 | USD 34,608 | 49.59 |
| 2024-11-20 | BUY | 1,132 | 63.080 | 59.960 | 60.272 | USD 68,228 | 48.90 |
| 2024-11-18 | BUY | 1,132 | 64.920 | 58.850 | 59.457 | USD 67,305 | 47.24 |
| 2024-11-12 | BUY | 1,132 | 60.090 | 58.570 | 58.722 | USD 66,473 | 46.40 |
| 2024-11-08 | BUY | 1,132 | 58.480 | 55.300 | 55.618 | USD 62,960 | 45.55 |
| 2024-11-07 | BUY | 1,698 | 56.470 | 53.550 | 53.842 | USD 91,424 | 44.75 |
| 2024-11-05 | BUY | 18,080 | 51.575 | 46.860 | 47.332 | USD 855,754 | 43.19 |
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 |
|---|
| 2025-09-19 | 22,419,275 | 68,402 | 38,618,736 | 58.1% |
| 2025-09-18 | 15,730,175 | 73,808 | 32,191,144 | 48.9% |
| 2025-09-17 | 16,710,440 | 93,085 | 35,783,992 | 46.7% |
| 2025-09-16 | 7,136,418 | 22,523 | 16,446,590 | 43.4% |
| 2025-09-15 | 11,691,834 | 45,699 | 24,883,361 | 47.0% |
| 2025-09-12 | 11,488,637 | 66,354 | 27,512,208 | 41.8% |
| 2025-09-11 | 10,843,648 | 79,327 | 22,500,369 | 48.2% |
| 2025-09-10 | 14,824,265 | 82,771 | 31,637,643 | 46.9% |
| 2025-09-09 | 16,149,464 | 44,845 | 34,367,678 | 47.0% |
| 2025-09-08 | 9,936,207 | 47,991 | 25,408,892 | 39.1% |
| 2025-09-05 | 17,558,238 | 82,413 | 44,226,651 | 39.7% |
| 2025-09-04 | 13,310,832 | 40,713 | 30,538,529 | 43.6% |
| 2025-09-03 | 16,964,181 | 185,607 | 39,616,166 | 42.8% |
| 2025-09-02 | 15,497,521 | 75,559 | 37,602,959 | 41.2% |
| 2025-08-29 | 10,861,582 | 61,163 | 23,566,521 | 46.1% |
| 2025-08-28 | 11,751,554 | 50,427 | 29,630,715 | 39.7% |
| 2025-08-27 | 20,338,701 | 96,886 | 41,631,482 | 48.9% |
| 2025-08-26 | 22,839,438 | 126,908 | 47,761,230 | 47.8% |
| 2025-08-25 | 20,319,202 | 91,752 | 50,931,181 | 39.9% |
| 2025-08-22 | 21,735,594 | 70,783 | 58,745,385 | 37.0% |
| 2025-08-21 | 19,604,619 | 72,117 | 52,495,545 | 37.3% |
| 2025-08-20 | 39,997,307 | 447,471 | 124,578,634 | 32.1% |
| 2025-08-19 | 28,901,817 | 462,334 | 77,321,304 | 37.4% |
| 2025-08-18 | 17,772,173 | 79,209 | 36,059,957 | 49.3% |
| 2025-08-15 | 16,066,144 | 113,769 | 31,412,454 | 51.1% |
| 2025-08-14 | 17,309,130 | 104,201 | 29,092,108 | 59.5% |
| 2025-08-13 | 17,751,008 | 106,270 | 28,278,022 | 62.8% |
| 2025-08-12 | 19,238,448 | 110,798 | 30,173,956 | 63.8% |
| 2025-08-11 | 17,384,933 | 163,322 | 31,147,385 | 55.8% |
| 2025-08-08 | 19,303,794 | 84,554 | 33,590,003 | 57.5% |
| 2025-08-07 | 27,326,830 | 104,493 | 44,696,685 | 61.1% |
| 2025-08-06 | 25,121,830 | 124,070 | 43,786,725 | 57.4% |
| 2025-08-05 | 38,156,903 | 222,989 | 66,778,944 | 57.1% |
| 2025-08-04 | 20,657,413 | 123,069 | 35,116,880 | 58.8% |
| 2025-08-01 | 15,729,811 | 100,596 | 31,243,732 | 50.3% |
| 2025-07-31 | 11,431,352 | 77,777 | 21,574,176 | 53.0% |
| 2025-07-30 | 10,702,996 | 58,476 | 20,747,074 | 51.6% |
| 2025-07-29 | 12,551,762 | 74,443 | 23,484,024 | 53.4% |
| 2025-07-28 | 22,256,841 | 57,457 | 35,589,914 | 62.5% |
| 2025-07-25 | 18,232,713 | 65,937 | 30,642,745 | 59.5% |
| 2025-07-24 | 12,962,532 | 46,452 | 20,933,964 | 61.9% |
| 2025-07-23 | 15,288,587 | 67,974 | 25,909,482 | 59.0% |
| 2025-07-22 | 14,427,040 | 88,072 | 26,104,151 | 55.3% |
| 2025-07-21 | 16,802,356 | 48,324 | 25,608,798 | 65.6% |
| 2025-07-18 | 12,295,710 | 74,393 | 23,882,402 | 51.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.