Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Should You Buy Palantir Stock Before Tuesday?
- In this video, I will cover recent updates regarding Palantir (NASDAQ: PLTR). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-05-01 17:33:00
- See Which Of The Latest 13F Filers Holds PLTR
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Palantir Technologies Inc (Symbol: PLTR) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it - 2025-05-01 17:10:09
- Should You Buy Palantir Stock Before May 5?
- So far, 2025 has been a tough one for growth investors. After nearly two years of parabolic gains witnessed in the technology sector, the stock market has started to take a breather thanks to ongoing turbulence around President Donald Trump's new tariff policies.While traditional - 2025-05-01 15:07:00
- Thryv Holdings, Inc. (THRY) Reports Q1 Loss, Tops Revenue Estimates
- Thryv (THRY) delivered earnings and revenue surprises of -191.67% and 4.50%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 12:45:09
- 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 - 2025-05-01 12:07:53
- 3 Best Nasdaq Stocks to Buy in May
- Despite Wall Street's optimistic outlook for big tech in 2025, most technology stocks have struggled significantly during the first four months of the year. The Nasdaq-100, which consists of the 100 largest nonfinancial companies listed on the Nasdaq stock exchange, has declined - 2025-05-01 11:45:00
- Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
- Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
- Is First Trust Large Cap Growth AlphaDEX ETF (FTC) a Strong ETF Right Now?
- Smart Beta ETF report for FTC - 2025-05-01 10:20:05
- Better Artificial Intelligence Stock: SoundHound AI vs. Palantir
- SoundHound AI (NASDAQ: SOUN) and Palantir Technologies (NASDAQ: PLTR) are both well-positioned to profit from the rapid growth of the artificial intelligence (AI) market. SoundHound develops AI-powered speech and audio recognition tools, while Palantir's AI-driven data mining ser - 2025-05-01 08:40:00
- Is Palantir Stock Your Ticket to Becoming a Millionaire?
- Palantir Technologies (NASDAQ: PLTR) probably has helped make some investors millionaires in recent times. After all, the software company saw its stock soar more than 1,000% over the past three years. This was as demand for Palantir's products -- including an artificial intellig - 2025-05-01 08:12:00
- Palantir Bounced Back From Sell-Offs Today -- Is the Stock a Buy Right Now?
- Palantir Technologies (NASDAQ: PLTR) stock ended Wednesday's trading in the green despite opening with a substantial valuation pullback. The company's share price wound up climbing 2% in the day's trading, but it had been down as much as 4.8% earlier in the session. - 2025-04-30 21:32:11
- Notable Wednesday Option Activity: MCD, PLTR, X
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 22,825 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-30 19:44:06
- C3.ai vs. Palantir: Which Enterprise AI Stock Is the Better Buy Now?
- Palantir is profitable. C3.ai is surging. Which enterprise AI stock deserves a place in your portfolio? - 2025-04-30 18:34:00
- Better Artificial Intelligence Stock: Palantir vs. SoundHound AI
- Despite the market's recent volatility, artificial intelligence (AI) continues to be a driving theme on Wall Street. In fact, AI has the potential to be one of the most important technological innovations of our generation. - 2025-04-30 13:53:00
- 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 - 2025-04-30 12:05:35
- The 5 Top Buys for May: Strong Signals at Critical Support Levels
- The five top buys for May have two things in common: leadership positions in technology and strong signals at critical support levels. These stocks corrected in late Q1 and early Q2 but have regained traction at critical levels and are firing solid entry signals for investors. T - 2025-04-30 12:00:00
- Can Artificial Intelligence (AI) Leader Palantir Technologies Continue to Grow Despite Trump's Tariffs?
- So far, 2025 has been all about tariffs. The major stock market indexes -- the S&P 500, the Nasdaq Composite, and the Dow Jones Industrial Average -- have fallen 6%, 10%, and 5%, respectively, this year as markets worked overtime to keep up with the latest tariff headlines. - 2025-04-30 12:00:00
- Think Tariffs Are Wall Street's Biggest Worry? Then You're Probably Not Paying Attention to This Much Larger Problem.
- Although Wall Street is a bona fide wealth-building machine, the stock market wouldn't be a "market" without the ability for equities to move in both directions. - 2025-04-30 07:06:00
- Should You Buy Palantir Stock Ahead of Q1 Earnings Report?
- PLTR's first-quarter 2025 earnings and revenues are likely to increase year over year. - 2025-04-29 17:48:00
- IWF, ORCL, PLTR, PEP: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- BigBear.ai Gears Up to Post Q1 Earnings: Buy, Sell or Hold the Stock?
- BBAI's Q1 performance is likely to have benefited from an expanding clientele and government investment in AI solutions. Will you buy the stock? - 2025-04-29 14:14:00
- 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 - 2025-04-29 12:03:40
- Is Palantir Technologies the Ultimate Stock to Avoid Tariff Fears?
- Tariffs usually target physical goods, not products like software. This makes software companies like Palantir Technologies (NASDAQ: PLTR) a potential safe haven for investors. However, if corporate profits fall at other companies, they may be less likely to spend on enterprise s - 2025-04-29 11:15:00
- Fund Update: Calamos Advisors LLC opened a $53.4M position in $PLTR stock
- Calamos Advisors LLC has opened a new $53.4M position in $PLTR, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners - 2025-04-29 10:49:21
- Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
- Calamos Advisors 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. - 2025-04-29 10:49:11
- Prediction: Palantir Technologies Won't Live Up to the Hype on May 5
- Although tariffs have been the talk of Wall Street in recent weeks, the trend that's been captivating the attention of investors for more than two years is the evolution of artificial intelligence (AI). - 2025-04-29 07:51:00
- Up 40% in 2025: Is It Too Late to Buy Palantir Stock?
- It's been a tough year for many tech stocks. As the Trump Administration's unpredictable tariffs, the messy trade war with China, and elevated rates drive investors toward more conservative investments, many high-growth tech plays lost their luster. - 2025-04-29 00:15:00
- Palantir Technologies Inc. (PLTR) Exceeds Market Returns: Some Facts to Consider
- In the closing of the recent trading day, Palantir Technologies Inc. (PLTR) stood at $114.70, denoting a +1.71% change from the preceding trading day. - 2025-04-28 21:45:14
- 5 Stocks That Powered Nasdaq ETF's Outperformance Last Week
- Here we present five of the best stocks that powered the Nasdaq ETF last week. - 2025-04-28 15:00:00
iShares MSCI USA Swap 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 |
|---|
| 2025-04-30 (Wednesday) | 399,707 | USD 47,341,297 | USD 47,341,297 | 833,941 | USD 97,747,180 | USD 118.44 | USD 0 |
| 2025-04-30 (Wednesday) | -399,707 | USD -47,341,297 | USD -47,341,297 | 833,941 | USD 97,747,180 | USD 118.44 | USD 0 |
| 2025-04-29 (Tuesday) | 434,234 | USD 50,405,883 | USD 50,405,883 | 915,568 | USD 105,590,826 | USD 116.08 | USD 0 |
| 2025-04-29 (Tuesday) | -434,234 | USD -50,405,883 | USD -50,405,883 | 915,568 | USD 105,590,826 | USD 116.08 | USD 0 |
| 2025-04-28 (Monday) | 481,334 | USD 55,184,943 | USD 55,184,943 | 962,668 | USD 109,469,792 | USD 114.65 | USD 0 |
| 2025-04-28 (Monday) | -481,334 | USD -55,184,943 | USD -55,184,943 | 962,668 | USD 109,469,792 | USD 114.65 | USD 0 |
| 2025-04-25 (Friday) | 481,334 | USD 54,284,849 | USD 54,284,849 | 962,668 | USD 106,163,028 | USD 112.78 | USD 0 |
| 2025-04-25 (Friday) | -481,334 | USD -54,284,849 | USD -54,284,849 | 962,668 | USD 106,163,028 | USD 112.78 | USD 0 |
| 2025-04-24 (Thursday) | 481,334 | USD 51,878,179 | USD 51,878,179 | 962,668 | USD 100,406,273 | USD 107.78 | USD 0 |
| 2025-04-24 (Thursday) | -481,334 | USD -51,878,179 | USD -51,878,179 | 962,668 | USD 100,406,273 | USD 107.78 | USD 0 |
| 2025-04-23 (Wednesday) | 481,334 | USD 48,528,094 | USD 48,528,094 | 962,668 | USD 93,768,677 | USD 100.82 | USD 0 |
| 2025-04-23 (Wednesday) | -481,334 | USD -48,528,094 | USD -48,528,094 | 962,668 | USD 93,768,677 | USD 100.82 | USD 0 |
| 2025-04-22 (Tuesday) | 481,334 | USD 45,240,583 | USD 45,240,583 | 970,669 | USD 89,672,201 | USD 93.99 | USD 0 |
| 2025-04-22 (Tuesday) | -481,334 | USD -45,240,583 | USD -45,240,583 | 970,669 | USD 89,672,201 | USD 93.99 | USD 0 |
| 2025-04-21 (Monday) | 489,335 | USD 44,431,618 | USD 44,431,618 | 978,670 | USD 90,321,454 | USD 90.8 | USD 0 |
| 2025-04-21 (Monday) | -489,335 | USD -44,431,618 | USD -44,431,618 | 978,670 | USD 90,321,454 | USD 90.8 | USD 0 |
| 2025-04-18 (Friday) | 489,335 | USD 45,889,836 | USD 45,889,836 | 978,670 | USD 91,779,672 | USD 93.78 | USD 0 |
| 2025-04-18 (Friday) | -489,335 | USD -45,889,836 | USD -45,889,836 | 978,670 | USD 91,779,672 | USD 93.78 | USD 0 |
| 2025-04-17 (Thursday) | 489,335 | USD 45,889,836 | USD 45,889,836 | 978,670 | USD 91,256,084 | USD 93.78 | USD 0 |
| 2025-04-17 (Thursday) | -489,335 | USD -45,889,836 | USD -45,889,836 | 978,670 | USD 91,256,084 | USD 93.78 | USD 0 |
| 2025-04-16 (Wednesday) | 489,335 | USD 45,366,248 | USD 45,366,248 | 1,001,598 | USD 95,772,927 | USD 92.71 | USD 0 |
| 2025-04-16 (Wednesday) | -489,335 | USD -45,366,248 | USD -45,366,248 | 1,001,598 | USD 95,772,927 | USD 92.71 | USD 0 |
| 2025-04-15 (Tuesday) | 512,263 | USD 50,406,679 | USD 50,406,679 | 1,024,526 | USD 97,852,478 | USD 98.4 | USD 0 |
| 2025-04-15 (Tuesday) | -512,263 | USD -50,406,679 | USD -50,406,679 | 1,024,526 | USD 97,852,478 | USD 98.4 | USD 0 |
| 2025-04-14 (Monday) | 512,263 | USD 47,445,799 | USD 47,445,799 | 1,024,526 | USD 92,806,688 | USD 92.62 | USD 0 |
| 2025-04-14 (Monday) | -512,263 | USD -47,445,799 | USD -47,445,799 | 1,024,526 | USD 92,806,688 | USD 92.62 | USD 0 |
| 2025-04-11 (Friday) | 512,263 | USD 45,360,889 | USD 45,360,889 | 1,024,526 | USD 90,742,268 | USD 88.55 | USD 0 |
| 2025-04-11 (Friday) | -512,263 | USD -45,360,889 | USD -45,360,889 | 1,024,526 | USD 90,742,268 | USD 88.55 | USD 0 |
| 2025-04-10 (Thursday) | 512,263 | USD 45,381,379 | USD 45,381,379 | 1,024,526 | USD 92,514,698 | USD 88.59 | USD 0 |
| 2025-04-10 (Thursday) | -512,263 | USD -45,381,379 | USD -45,381,379 | 1,024,526 | USD 92,514,698 | USD 88.59 | USD 0 |
| 2025-04-09 (Wednesday) | 512,263 | USD 47,133,319 | USD 47,133,319 | 1,024,526 | USD 86,741,494 | USD 92.01 | USD 0 |
| 2025-04-09 (Wednesday) | -512,263 | USD -47,133,319 | USD -47,133,319 | 1,024,526 | USD 86,741,494 | USD 92.01 | USD 0 |
| 2025-04-08 (Tuesday) | 512,263 | USD 39,608,175 | USD 39,608,175 | 1,024,526 | USD 79,482,727 | USD 77.32 | USD 0 |
| 2025-04-08 (Tuesday) | -512,263 | USD -39,608,175 | USD -39,608,175 | 1,024,526 | USD 79,482,727 | USD 77.32 | USD 0 |
| 2025-04-07 (Monday) | 512,263 | USD 39,874,552 | USD 39,874,552 | 1,024,526 | USD 77,787,137 | USD 77.84 | USD 0 |
| 2025-04-07 (Monday) | -512,263 | USD -39,874,552 | USD -39,874,552 | 1,024,526 | USD 77,787,137 | USD 77.84 | USD 0 |
| 2025-04-04 (Friday) | 512,263 | USD 37,912,585 | USD 37,912,585 | 1,024,526 | USD 82,709,984 | USD 74.01 | USD 0 |
| 2025-04-04 (Friday) | -512,263 | USD -37,912,585 | USD -37,912,585 | 1,024,526 | USD 82,709,984 | USD 74.01 | USD 0 |
| 2025-04-02 (Wednesday) | 512,263 | USD 44,797,399 | USD 44,797,399 | 1,024,526 | USD 88,175,830 | USD 87.45 | USD 0 |
| 2025-04-02 (Wednesday) | -512,263 | USD -44,797,399 | USD -44,797,399 | 1,024,526 | USD 88,175,830 | USD 87.45 | USD 0 |
| 2025-04-01 (Tuesday) | 512,263 | USD 43,378,431 | USD 43,378,431 | 1,024,526 | USD 86,613,428 | USD 84.68 | USD 0 |
| 2025-04-01 (Tuesday) | -512,263 | USD -43,378,431 | USD -43,378,431 | 1,024,526 | USD 86,613,428 | USD 84.68 | USD 0 |
| 2025-03-31 (Monday) | 512,263 | USD 43,234,997 | USD 43,234,997 | 1,024,526 | USD 87,212,776 | USD 84.4 | USD 0 |
| 2025-03-31 (Monday) | -512,263 | USD -43,234,997 | USD -43,234,997 | 1,024,526 | USD 87,212,776 | USD 84.4 | USD 0 |
| 2025-03-28 (Friday) | 512,263 | USD 43,977,779 | USD 43,977,779 | 1,024,526 | USD 90,127,553 | USD 85.85 | USD 0 |
| 2025-03-28 (Friday) | -512,263 | USD -43,977,779 | USD -43,977,779 | 1,024,526 | USD 90,127,553 | USD 85.85 | USD 0 |
| 2025-03-27 (Thursday) | 512,263 | USD 46,149,774 | USD 46,149,774 | 1,024,526 | USD 93,421,404 | USD 90.09 | USD 0 |
| 2025-03-27 (Thursday) | -512,263 | USD -46,149,774 | USD -46,149,774 | 1,024,526 | USD 93,421,404 | USD 90.09 | USD 0 |
| 2025-03-26 (Wednesday) | 512,263 | USD 47,271,630 | USD 47,271,630 | 0 | USD -2,161,750 | USD 92.28 | USD 96.5 |
| 2025-03-26 (Wednesday) | -512,263 | USD -47,271,630 | USD -47,271,630 | 0 | USD -2,161,750 | USD 92.28 | USD 96.5 |
| 2025-03-25 (Tuesday) | 512,263 | USD 49,433,380 | USD 49,433,380 | -30,531 | USD -3,081,940 | USD 96.5 | USD 96.75 |
| 2025-03-24 (Monday) | 542,794 | USD 52,515,320 | USD 52,515,320 | 0 | USD 3,142,778 | USD 96.75 | USD 90.96 |
| 2025-03-21 (Friday) | 542,794 | USD 49,372,542 | USD 49,372,542 | 0 | USD 1,937,774 | USD 90.96 | USD 87.39 |
| 2025-03-20 (Thursday) | 542,794 | USD 47,434,768 | USD 47,434,768 | 0 | USD 700,205 | USD 87.39 | USD 86.1 |
| 2025-03-19 (Wednesday) | 542,794 | USD 46,734,563 | USD 46,734,563 | 0 | USD 1,199,574 | USD 86.1 | USD 83.89 |
| 2025-03-18 (Tuesday) | 542,794 | USD 45,534,989 | USD 45,534,989 | -21,174 | USD -3,727,616 | USD 83.89 | USD 87.35 |
| 2025-03-17 (Monday) | 563,968 | USD 49,262,605 | USD 49,262,605 | 0 | USD 626,005 | USD 87.35 | USD 86.24 |
| 2025-03-14 (Friday) | 563,968 | USD 48,636,600 | USD 48,636,600 | 0 | USD 3,733,468 | USD 86.24 | USD 79.62 |
| 2025-03-13 (Thursday) | 563,968 | USD 44,903,132 | USD 44,903,132 | 0 | USD -2,272,791 | USD 79.62 | USD 83.65 |
| 2025-03-12 (Wednesday) | 563,968 | USD 47,175,923 | USD 47,175,923 | 167,539 | USD 16,234,640 | USD 83.65 | USD 78.05 |
| 2025-03-11 (Tuesday) | 396,429 | USD 30,941,283 | USD 30,941,283 | 0 | USD 662,036 | USD 78.05 | USD 76.38 |
| 2025-03-10 (Monday) | 396,429 | USD 30,279,247 | USD 30,279,247 | 0 | USD -3,381,539 | USD 76.38 | USD 84.91 |
| 2025-03-07 (Friday) | 396,429 | USD 33,660,786 | USD 33,660,786 | 0 | USD -2,069,360 | USD 84.91 | USD 90.13 |
| 2025-03-05 (Wednesday) | 396,429 | USD 35,730,146 | USD 35,730,146 | 0 | USD 2,271,538 | USD 90.13 | USD 84.4 |
| 2025-03-04 (Tuesday) | 396,429 | USD 33,458,608 | USD 33,458,608 | 25,299 | USD 2,498,943 | USD 84.4 | USD 83.42 |
| 2025-03-03 (Monday) | 371,130 | USD 30,959,665 | USD 30,959,665 | 0 | USD -556,695 | USD 83.42 | USD 84.92 |
| 2025-02-28 (Friday) | 371,130 | USD 31,516,360 | USD 31,516,360 | 0 | USD 55,670 | USD 84.92 | USD 84.77 |
| 2025-02-27 (Thursday) | 371,130 | USD 31,460,690 | USD 31,460,690 | 0 | USD -1,684,930 | USD 84.77 | USD 89.31 |
| 2025-02-26 (Wednesday) | 371,130 | USD 33,145,620 | USD 33,145,620 | 0 | USD 545,561 | USD 89.31 | USD 87.84 |
| 2025-02-25 (Tuesday) | 371,130 | USD 32,600,059 | USD 32,600,059 | 93,926 | USD 7,463,200 | USD 87.84 | USD 90.68 |
| 2025-02-24 (Monday) | 277,204 | USD 25,136,859 | USD 25,136,859 | 0 | USD -2,957,766 | USD 90.68 | USD 101.35 |
| 2025-02-21 (Friday) | 277,204 | USD 28,094,625 | USD 28,094,625 | 0 | USD -1,363,844 | USD 101.35 | USD 106.27 |
| 2025-02-20 (Thursday) | 277,204 | USD 29,458,469 | USD 29,458,469 | 0 | USD -1,605,011 | USD 106.27 | USD 112.06 |
| 2025-02-19 (Wednesday) | 277,204 | USD 31,063,480 | USD 31,063,480 | -8,520 | USD -4,543,445 | USD 112.06 | USD 124.62 |
| 2025-02-18 (Tuesday) | 285,724 | USD 35,606,925 | USD 35,606,925 | 571,448 | USD 69,653,797 | USD 124.62 | USD 0 |
| 2025-02-17 (Monday) | 285,724 | USD 34,046,872 | USD 34,046,872 | 0 | USD 0 | USD 119.16 | USD 119.16 |
| 2025-02-17 (Monday) | -285,724 | USD -34,046,872 | USD -34,046,872 | 0 | USD 0 | USD 119.16 | USD 119.16 |
| 2025-02-14 (Friday) | 285,724 | USD 34,046,872 | USD 34,046,872 | 0 | USD 357,155 | USD 119.16 | USD 117.91 |
| 2025-02-13 (Thursday) | 285,724 | USD 33,689,717 | USD 33,689,717 | 0 | USD 148,577 | USD 117.91 | USD 117.39 |
| 2025-02-12 (Wednesday) | 285,724 | USD 33,541,140 | USD 33,541,140 | 0 | USD 1,362,903 | USD 117.39 | USD 112.62 |
| 2025-02-11 (Tuesday) | 285,724 | USD 32,178,237 | USD 32,178,237 | -41,826 | USD -6,030,471 | USD 112.62 | USD 116.65 |
| 2025-02-10 (Monday) | 327,550 | USD 38,208,708 | USD 38,208,708 | 0 | USD 1,899,790 | USD 116.65 | USD 110.85 |
| 2025-02-07 (Friday) | 327,550 | USD 36,308,918 | USD 36,308,918 | 0 | USD -140,846 | USD 110.85 | USD 111.28 |
| 2025-02-06 (Thursday) | 327,550 | USD 36,449,764 | USD 36,449,764 | 0 | USD 3,249,296 | USD 111.28 | USD 101.36 |
| 2025-02-05 (Wednesday) | 327,550 | USD 33,200,468 | USD 33,200,468 | 0 | USD -809,049 | USD 101.36 | USD 103.83 |
| 2025-02-04 (Tuesday) | 327,550 | USD 34,009,517 | USD 34,009,517 | 0 | USD 6,580,480 | USD 103.83 | USD 83.74 |
| 2025-02-03 (Monday) | 327,550 | USD 27,429,037 | USD 27,429,037 | 0 | USD 409,437 | USD 83.74 | USD 82.49 |
| 2025-01-31 (Friday) | 327,550 | USD 27,019,600 | USD 27,019,600 | 0 | USD 415,989 | USD 82.49 | USD 81.22 |
| 2025-01-30 (Thursday) | 327,550 | USD 26,603,611 | USD 26,603,611 | 0 | USD 478,223 | USD 81.22 | USD 79.76 |
| 2025-01-29 (Wednesday) | 327,550 | USD 26,125,388 | USD 26,125,388 | 0 | USD -153,949 | USD 79.76 | USD 80.23 |
| 2025-01-28 (Tuesday) | 327,550 | USD 26,279,337 | USD 26,279,337 | 0 | USD 1,568,965 | USD 80.23 | USD 75.44 |
| 2025-01-27 (Monday) | 327,550 | USD 24,710,372 | USD 24,710,372 | 0 | USD -1,159,527 | USD 75.44 | USD 78.98 |
| 2025-01-24 (Friday) | 327,550 | USD 25,869,899 | USD 25,869,899 | 0 | USD 0 | USD 78.98 | USD 78.98 |
| 2025-01-23 (Thursday) | 327,550 | USD 25,869,899 | USD 25,869,899 | 0 | USD 691,130 | USD 78.98 | USD 76.87 |
| 2025-01-22 (Wednesday) | 327,550 | USD 25,178,769 | USD 25,178,769 | | | | |
| 2025-01-21 (Tuesday) | 327,550 | USD 23,934,079 | USD 23,934,079 | | | | |
| 2025-01-20 (Monday) | 327,550 | USD 23,508,264 | USD 23,508,264 | | | | |
| 2025-01-17 (Friday) | 327,550 | USD 23,508,264 | USD 23,508,264 | | | | |
| 2025-01-16 (Thursday) | 327,550 | USD 22,679,562 | USD 22,679,562 | | | | |
| 2025-01-15 (Wednesday) | 327,550 | USD 22,319,257 | USD 22,319,257 | | | | |
| 2025-01-14 (Tuesday) | 327,550 | USD 21,588,821 | USD 21,588,821 | | | | |
| 2025-01-13 (Monday) | 327,550 | USD 21,284,199 | USD 21,284,199 | | | | |
| 2025-01-10 (Friday) | 327,550 | USD 22,031,013 | USD 22,031,013 | | | | |
| 2025-01-09 (Thursday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
| 2025-01-09 (Thursday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
| 2025-01-09 (Thursday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
| 2025-01-08 (Wednesday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
| 2025-01-08 (Wednesday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
| 2025-01-08 (Wednesday) | 327,550 | USD 22,348,737 | USD 22,348,737 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 833,941 | 118.780 | 110.540 | 111.364 | USD 92,871,006 | 93.43 |
| 2025-04-29 | BUY | 915,568 | 116.460 | 113.240 | 113.562 | USD 103,973,731 | 93.09 |
| 2025-04-28 | BUY | 962,668 | 114.860 | 108.870 | 109.469 | USD 105,382,306 | 92.76 |
| 2025-04-25 | BUY | 962,668 | 112.880 | 106.560 | 107.192 | USD 103,190,306 | 92.44 |
| 2025-04-24 | BUY | 962,668 | 107.980 | 100.910 | 101.617 | USD 97,823,524 | 92.20 |
| 2025-04-23 | BUY | 962,668 | 103.620 | 97.830 | 98.409 | USD 94,735,197 | 92.06 |
| 2025-04-22 | BUY | 970,669 | 96.340 | 91.350 | 91.849 | USD 89,155,232 | 92.03 |
| 2025-04-21 | BUY | 978,670 | 96.475 | 89.310 | 90.026 | USD 88,106,232 | 92.05 |
| 2025-04-18 | BUY | 978,670 | | | 93.780* | | 92.02 |
| 2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
| 2025-04-17 | BUY | 978,670 | 95.110 | 92.270 | 92.554 | USD 90,579,820 | 91.99 |
| 2025-04-16 | BUY | 1,001,598 | 97.300 | 89.620 | 90.388 | USD 90,532,443 | 91.98 |
| 2025-04-15 | BUY | 1,024,526 | 98.990 | 93.060 | 93.653 | USD 95,949,931 | 91.86 |
| 2025-04-14 | BUY | 1,024,526 | 97.330 | 91.460 | 92.047 | USD 94,304,544 | 91.85 |
| 2025-04-11 | BUY | 1,024,526 | 89.550 | 85.470 | 85.878 | USD 87,984,245 | 91.91 |
| 2025-04-10 | BUY | 1,024,526 | 90.780 | 84.140 | 84.804 | USD 86,883,902 | 91.97 |
| 2025-04-09 | BUY | 1,024,526 | 93.330 | 77.270 | 78.876 | USD 80,810,510 | 91.97 |
| 2025-04-08 | BUY | 1,024,526 | 86.114 | 75.225 | 76.314 | USD 78,185,573 | 92.26 |
| 2025-04-07 | BUY | 1,024,526 | 81.800 | 66.120 | 67.688 | USD 69,348,119 | 92.55 |
| 2025-04-04 | BUY | 1,024,526 | 80.980 | 71.930 | 72.835 | USD 74,621,626 | 92.93 |
| 2025-04-02 | BUY | 1,024,526 | | | 87.450* | | 93.04 |
| 2025-04-01 | BUY | 1,024,526 | | | 84.680* | | 93.22 |
| 2025-03-31 | BUY | 1,024,526 | | | 84.400* | | 93.41 |
| 2025-03-28 | BUY | 1,024,526 | | | 85.850* | | 93.58 |
| 2025-03-27 | BUY | 1,024,526 | | | 90.090* | | 93.66 |
| 2025-03-25 | SELL | -30,531 | | | 96.500* | | 93.62 Profit of 2,858,363 on sale |
| 2025-03-18 | SELL | -21,174 | | | 83.890* | | 94.24 Profit of 1,995,518 on sale |
| 2025-03-12 | BUY | 167,539 | | | 83.650* | | 95.46 |
| 2025-03-04 | BUY | 25,299 | | | 84.400* | | 97.72 |
| 2025-02-25 | BUY | 93,926 | 91.700 | 85.250 | 85.895 | USD 8,067,774 | 100.26 |
| 2025-02-19 | SELL | -8,520 | 125.410 | 108.560 | 110.245 | USD -939,287 | 99.77 Loss of -89,229 on sale |
| 2025-02-18 | BUY | 571,448 | 125.000 | 118.430 | 119.087 | USD 68,052,028 | 98.39 |
| 2025-02-11 | SELL | -41,826 | 118.660 | 112.100 | 112.756 | USD -4,716,132 | 91.14 Loss of -904,142 on sale |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 38,487,314 | 1,467,880 | 60,705,104 | 63.4% |
| 2025-03-05 | 39,371,324 | 85,315 | 60,111,386 | 65.5% |
| 2025-03-04 | 31,851,668 | 124,621 | 57,797,606 | 55.1% |
| 2025-03-03 | 41,794,061 | 116,277 | 63,590,655 | 65.7% |
| 2025-02-28 | 30,008,764 | 154,160 | 60,603,897 | 49.5% |
| 2025-02-27 | 33,469,361 | 71,953 | 52,484,354 | 63.8% |
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.