Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PLTR

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

Show aggregate PLTR holdings

News associated with PLTR

5 Growth Stocks to Invest $1,000 in Right Now
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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
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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
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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
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1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now
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Key PointsBigBear.ai uses artificial intelligence to modernize military platforms. - 2025-09-21 04:25:00
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Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
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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
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
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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
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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
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Key PointsApplying AI across its operations helps keep Amazon stock in growth mode. - 2025-09-19 07:25:00
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Key PointsPalantir's valuation looks out of whack. - 2025-09-19 06:50:00
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Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
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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
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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
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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
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) PLTR holdings

DateNumber of PLTR Shares HeldBase Market Value of PLTR SharesLocal Market Value of PLTR SharesChange in PLTR Shares HeldChange in PLTR Base ValueCurrent Price per PLTR Share HeldPrevious Price per PLTR Share Held
2025-11-13 (Thursday)38,017USD 6,544,246USD 6,544,246
2025-11-12 (Wednesday)38,892USD 7,162,740PLTR holding decreased by -264076USD 7,162,7400USD -264,076 USD 184.17 USD 190.96
2025-11-11 (Tuesday)38,892USD 7,426,816PLTR holding decreased by -103064USD 7,426,8160USD -103,064 USD 190.96 USD 193.61
2025-11-10 (Monday)38,892PLTR holding decreased by -270USD 7,529,880PLTR holding increased by 561785USD 7,529,880-270USD 561,785 USD 193.61 USD 177.93
2025-11-07 (Friday)39,162PLTR holding increased by 672USD 6,968,095PLTR holding increased by 230420USD 6,968,095672USD 230,420 USD 177.93 USD 175.05
2025-11-06 (Thursday)38,490PLTR holding decreased by -2716USD 6,737,675PLTR holding decreased by -1004932USD 6,737,675-2,716USD -1,004,932 USD 175.05 USD 187.9
2025-11-05 (Wednesday)41,206PLTR holding increased by 96USD 7,742,607PLTR holding decreased by -98714USD 7,742,60796USD -98,714 USD 187.9 USD 190.74
2025-11-04 (Tuesday)41,110PLTR holding increased by 1888USD 7,841,321PLTR holding decreased by -284693USD 7,841,3211,888USD -284,693 USD 190.74 USD 207.18
2025-11-03 (Monday)39,222USD 8,126,014PLTR holding increased by 263180USD 8,126,0140USD 263,180 USD 207.18 USD 200.47
2025-10-31 (Friday)39,222USD 7,862,834PLTR holding increased by 232194USD 7,862,8340USD 232,194 USD 200.47 USD 194.55
2025-10-30 (Thursday)39,222PLTR holding increased by 684USD 7,630,640PLTR holding decreased by -31100USD 7,630,640684USD -31,100 USD 194.55 USD 198.81
2025-10-29 (Wednesday)38,538PLTR holding increased by 1440USD 7,661,740PLTR holding increased by 627959USD 7,661,7401,440USD 627,959 USD 198.81 USD 189.6
2025-10-28 (Tuesday)37,098PLTR holding increased by 1042USD 7,033,781PLTR holding increased by 212707USD 7,033,7811,042USD 212,707 USD 189.6 USD 189.18
2025-10-27 (Monday)36,056PLTR holding increased by 448USD 6,821,074PLTR holding increased by 246769USD 6,821,074448USD 246,769 USD 189.18 USD 184.63
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PLTR by Blackrock for IE000D8XC064

Show aggregate share trades of PLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-270194.930183.520 184.661USD -49,858 125.31 Loss of -16,024 on sale
2025-11-07BUY672178.680168.910 169.887USD 114,164 124.98
2025-11-06SELL-2,716191.090174.530 176.186USD -478,521 124.67 Loss of -139,928 on sale
2025-11-05BUY96190.320181.350 182.247USD 17,496 124.26
2025-11-04BUY1,888195.700185.700 186.700USD 352,490 123.84
2025-10-30BUY684199.670194.120 194.675USD 133,158 122.33
2025-10-29BUY1,440199.850190.490 191.426USD 275,653 121.83
2025-10-28BUY1,042191.780186.780 187.280USD 195,146 121.38
2025-10-27BUY448192.830187.530 188.060USD 84,251 120.93
2025-10-24BUY96186.160182.850 183.181USD 17,585 120.50
2025-10-20BUY2,926183.090177.440 178.005USD 520,843 118.86
2025-10-16BUY1,186184.820176.450 177.287USD 210,262 118.03
2025-10-15BUY1,376184.350176.020 176.853USD 243,350 117.60
2025-10-06BUY62182.950177.830 178.342USD 11,057 116.70
2025-10-03BUY527186.830170.770 172.376USD 90,842 116.29
2025-10-02BUY279188.200182.950 183.475USD 51,190 115.78
2025-08-12BUY868190.000182.100 182.890USD 158,749 113.76
2025-08-11BUY155187.180181.920 182.446USD 28,279 113.24
2025-08-07SELL-117184.480178.170 178.801USD -20,920 112.72 Loss of -7,731 on sale
2025-08-04BUY93161.400157.930 158.277USD 14,720 111.36
2025-07-31BUY1,047160.890156.730 157.146USD 164,532 110.66
2025-07-22BUY116151.790145.062 145.735USD 16,905 109.22
2025-07-21BUY783155.440151.360 151.768USD 118,834 108.88
2025-07-11BUY435144.580141.470 141.781USD 61,675 106.76
2025-07-10BUY256145.160139.530 140.093USD 35,864 106.45
2025-07-09BUY350143.170137.390 137.968USD 48,289 106.13
2025-07-02BUY1,328133.600130.196 130.536USD 173,352 105.39
2025-06-30BUY288138.875134.800 135.208USD 38,940 105.11
2025-06-26BUY135148.215142.910 143.441USD 19,364 104.51
2025-06-25BUY594147.670141.530 142.144USD 84,434 104.15
2025-06-16BUY125144.860139.812 140.317USD 17,540 102.36
2025-06-13BUY150139.990133.350 134.014USD 20,102 102.02
2025-06-12BUY285137.100134.630 134.877USD 38,440 101.69
2025-06-11BUY1,370140.000132.990 133.691USD 183,157 101.34
2025-06-10BUY60134.070129.410 129.876USD 7,793 101.01
2025-06-06BUY112128.130121.920 122.541USD 13,725 100.41
2025-06-05BUY646132.850118.930 120.322USD 77,728 100.21
2025-06-02BUY54 132.040* 99.18
2025-05-30BUY124 131.780* 98.82
2025-05-28BUY115125.650122.910 123.184USD 14,166 98.28
2025-05-15BUY54 128.120* 95.65
2025-05-14BUY92 130.180* 95.22
2025-05-13BUY46 128.100* 94.80
2025-05-12BUY437 118.460* 94.50
2025-05-08BUY156 119.150* 93.87
2025-05-01BUY143120.190116.000 116.419USD 16,648 92.26
2025-04-30BUY528118.780110.540 111.364USD 58,800 91.89
2025-04-29BUY1,298116.460113.240 113.562USD 147,403 91.54
2025-04-28BUY22114.860108.870 109.469USD 2,408 91.20
2025-04-24SELL-66107.980100.910 101.617USD -6,707 90.62 Loss of -726 on sale
2025-04-23BUY88103.62097.830 98.409USD 8,660 90.46
2025-04-17SELL-4495.11092.270 92.554USD -4,072 90.29 Loss of -100 on sale
2025-04-17SELL-4495.11092.270 92.554USD -4,072 90.29 Loss of -100 on sale
2025-04-16BUY33097.30089.620 90.388USD 29,828 90.25
2025-04-15BUY15498.99093.060 93.653USD 14,423 90.11
2025-04-08BUY15486.11475.225 76.314USD 11,752 90.33
2025-04-07BUY1,05681.80066.120 67.688USD 71,479 90.56
2025-04-04BUY1,50680.98071.930 72.835USD 109,690 90.88
2025-04-01BUY171 84.680* 91.07
2025-03-31BUY114 84.400* 91.21
2025-03-28BUY227 85.850* 91.32
2025-03-27BUY38 90.090* 91.35
2025-03-26BUY247 92.280* 91.33
2025-03-24BUY171 96.750* 91.09
2025-03-20BUY29 87.390* 91.18
2025-03-19SELL-76 86.100* 91.30 Profit of 6,939 on sale
2025-03-13BUY70 79.620* 92.06
2025-03-12BUY54 83.650* 92.29
2025-03-07BUY213 84.910* 93.43
2025-02-20BUY44107.40095.800 96.960USD 4,266 94.79
2025-02-13BUY660118.390115.150 115.474USD 76,213 89.81
2025-02-06BUY115111.500100.260 101.384USD 11,659 81.26
2025-02-04BUY7106.910100.510 101.150USD 708 77.70
2025-01-29BUY2180.82077.810 78.111USD 1,640 75.65
2025-01-28BUY2180.73074.040 74.709USD 1,569 74.99
2025-01-27BUY18276.72072.680 73.084USD 13,301 74.92
2025-01-24BUY9182.24078.440 78.820USD 7,173 74.11
2024-12-05BUY3372.98069.890 70.199USD 2,317 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PLTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1922,419,27568,40238,618,73658.1%
2025-09-1815,730,17573,80832,191,14448.9%
2025-09-1716,710,44093,08535,783,99246.7%
2025-09-167,136,41822,52316,446,59043.4%
2025-09-1511,691,83445,69924,883,36147.0%
2025-09-1211,488,63766,35427,512,20841.8%
2025-09-1110,843,64879,32722,500,36948.2%
2025-09-1014,824,26582,77131,637,64346.9%
2025-09-0916,149,46444,84534,367,67847.0%
2025-09-089,936,20747,99125,408,89239.1%
2025-09-0517,558,23882,41344,226,65139.7%
2025-09-0413,310,83240,71330,538,52943.6%
2025-09-0316,964,181185,60739,616,16642.8%
2025-09-0215,497,52175,55937,602,95941.2%
2025-08-2910,861,58261,16323,566,52146.1%
2025-08-2811,751,55450,42729,630,71539.7%
2025-08-2720,338,70196,88641,631,48248.9%
2025-08-2622,839,438126,90847,761,23047.8%
2025-08-2520,319,20291,75250,931,18139.9%
2025-08-2221,735,59470,78358,745,38537.0%
2025-08-2119,604,61972,11752,495,54537.3%
2025-08-2039,997,307447,471124,578,63432.1%
2025-08-1928,901,817462,33477,321,30437.4%
2025-08-1817,772,17379,20936,059,95749.3%
2025-08-1516,066,144113,76931,412,45451.1%
2025-08-1417,309,130104,20129,092,10859.5%
2025-08-1317,751,008106,27028,278,02262.8%
2025-08-1219,238,448110,79830,173,95663.8%
2025-08-1117,384,933163,32231,147,38555.8%
2025-08-0819,303,79484,55433,590,00357.5%
2025-08-0727,326,830104,49344,696,68561.1%
2025-08-0625,121,830124,07043,786,72557.4%
2025-08-0538,156,903222,98966,778,94457.1%
2025-08-0420,657,413123,06935,116,88058.8%
2025-08-0115,729,811100,59631,243,73250.3%
2025-07-3111,431,35277,77721,574,17653.0%
2025-07-3010,702,99658,47620,747,07451.6%
2025-07-2912,551,76274,44323,484,02453.4%
2025-07-2822,256,84157,45735,589,91462.5%
2025-07-2518,232,71365,93730,642,74559.5%
2025-07-2412,962,53246,45220,933,96461.9%
2025-07-2315,288,58767,97425,909,48259.0%
2025-07-2214,427,04088,07226,104,15155.3%
2025-07-2116,802,35648,32425,608,79865.6%
2025-07-1812,295,71074,39323,882,40251.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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.