Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 IWDS(USD) Euronext Amsterdam

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 MSCI World 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
2025-11-11 (Tuesday)	-63,767	USD -12,176,946	USD -12,176,946	127,534	USD 24,522,875	USD 190.96	USD 0
2025-11-11 (Tuesday)	63,767	USD 12,176,946	USD 12,176,946	127,534	USD 24,522,875	USD 190.96	USD 0
2025-11-10 (Monday)	-63,767	USD -12,345,929	USD -12,345,929	127,534	USD 23,691,991	USD 193.61	USD 0
2025-11-10 (Monday)	63,767	USD 12,345,929	USD 12,345,929	127,534	USD 23,691,991	USD 193.61	USD 0
2025-11-07 (Friday)	-63,767	USD -11,346,062	USD -11,346,062	127,534	USD 22,508,475	USD 177.93	USD 0
2025-11-07 (Friday)	63,767	USD 11,346,062	USD 11,346,062	127,534	USD 22,508,475	USD 177.93	USD 0
2025-11-06 (Thursday)	-63,767	USD -11,162,413	USD -11,162,413	127,534	USD 23,144,232	USD 175.05	USD 0
2025-11-06 (Thursday)	63,767	USD 11,162,413	USD 11,162,413	127,534	USD 23,144,232	USD 175.05	USD 0
2025-11-05 (Wednesday)	-63,767	USD -11,981,819	USD -11,981,819	127,534	USD 24,144,737	USD 187.9	USD 0
2025-11-05 (Wednesday)	63,767	USD 11,981,819	USD 11,981,819	127,534	USD 24,144,737	USD 187.9	USD 0
2025-11-04 (Tuesday)	-63,767	USD -12,162,918	USD -12,162,918	127,534	USD 25,374,165	USD 190.74	USD 0
2025-11-04 (Tuesday)	63,767	USD 12,162,918	USD 12,162,918	127,534	USD 25,374,165	USD 190.74	USD 0
2025-11-03 (Monday)	-63,767	USD -13,211,247	USD -13,211,247	127,534	USD 25,994,617	USD 207.18	USD 0
2025-11-03 (Monday)	63,767	USD 13,211,247	USD 13,211,247	127,534	USD 25,994,617	USD 207.18	USD 0
2025-10-31 (Friday)	-63,767	USD -12,783,370	USD -12,783,370	127,534	USD 25,189,240	USD 200.47	USD 0
2025-10-31 (Friday)	63,767	USD 12,783,370	USD 12,783,370	127,534	USD 25,189,240	USD 200.47	USD 0
2025-10-30 (Thursday)	-63,767	USD -12,405,870	USD -12,405,870	127,534	USD 25,083,387	USD 194.55	USD 0
2025-10-30 (Thursday)	63,767	USD 12,405,870	USD 12,405,870	127,534	USD 25,083,387	USD 194.55	USD 0
2025-10-29 (Wednesday)	-63,767	USD -12,677,517	USD -12,677,517	127,534	USD 24,767,740	USD 198.81	USD 0
2025-10-29 (Wednesday)	63,767	USD 12,677,517	USD 12,677,517	127,534	USD 24,767,740	USD 198.81	USD 0
2025-10-28 (Tuesday)	-63,767	USD -12,090,223	USD -12,090,223	127,534	USD 24,153,664	USD 189.6	USD 0
2025-10-28 (Tuesday)	63,767	USD 12,090,223	USD 12,090,223	127,534	USD 24,153,664	USD 189.6	USD 0
2025-10-27 (Monday)	-63,767	USD -12,063,441	USD -12,063,441	127,534	USD 23,836,742	USD 189.18	USD 0
2025-10-27 (Monday)	63,767	USD 12,063,441	USD 12,063,441	127,534	USD 23,836,742	USD 189.18	USD 0

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 for IE000F9IDGB5

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
2025-11-11 BUY 127,534 192.925 187.130 187.710 USD 23,939,344 137.59
2025-11-10 BUY 127,534 194.930 183.520 184.661 USD 23,550,555 137.16
2025-11-07 BUY 127,534 178.680 168.910 169.887 USD 21,666,369 136.85
2025-11-06 BUY 127,534 191.090 174.530 176.186 USD 22,469,705 136.55
2025-11-05 BUY 127,534 190.320 181.350 182.247 USD 23,242,690 136.15
2025-11-04 BUY 127,534 195.700 185.700 186.700 USD 23,810,597 135.72
2025-11-03 BUY 127,534 207.520 201.820 202.390 USD 25,811,618 135.15
2025-10-31 BUY 127,534 204.180 197.920 198.546 USD 25,321,365 134.63
2025-10-30 BUY 127,534 199.670 194.120 194.675 USD 24,827,693 134.15
2025-10-29 BUY 127,534 199.850 190.490 191.426 USD 24,413,324 133.62
2025-10-28 BUY 127,534 191.780 186.780 187.280 USD 23,884,567 133.16
2025-10-27 BUY 127,534 192.830 187.530 188.060 USD 23,984,044 132.70
2025-10-24 BUY 127,534 186.160 182.850 183.181 USD 23,361,806 132.27
2025-10-23 BUY 127,534 181.560 175.010 175.665 USD 22,403,259 131.86
2025-10-22 BUY 116,515 182.210 169.420 170.699 USD 19,888,994 131.49
2025-10-21 BUY 105,496 182.389 178.650 179.024 USD 18,886,316 131.07
2025-10-20 BUY 105,496 183.090 177.440 178.005 USD 18,778,816 130.63
2025-10-17 BUY 105,496 181.590 173.950 174.714 USD 18,431,628 130.22
2025-10-16 BUY 105,496 184.820 176.450 177.287 USD 18,703,069 129.80
2025-10-15 BUY 99,932 184.350 176.020 176.853 USD 17,673,274 129.36
2025-10-14 BUY 96,291 182.340 170.820 171.972 USD 16,559,356 128.91
2025-10-13 SELL -98,214 266.670* 127.67 Profit of 12,538,530 on sale
2025-10-03 BUY 92,008 186.830 170.770 172.376 USD 15,859,971 127.25
2025-10-02 BUY 92,008 188.200 182.950 183.475 USD 16,881,168 126.70
2025-10-01 BUY 64,599 186.280 179.500 180.178 USD 11,639,319 126.16
2025-09-30 BUY 37,133 182.770 178.230 178.684 USD 6,635,073 125.64
2025-09-29 BUY 37,076 181.480 177.160 177.592 USD 6,584,401 125.14
2025-09-26 SELL -37,076 180.120 174.910 175.431 USD -6,504,280 123.74 Loss of -1,916,559 on sale
2025-08-12 BUY 27,257 190.000 182.100 182.890 USD 4,985,033 123.13
2025-08-11 SELL -15,946 187.180 181.920 182.446 USD -2,909,284 121.76 Loss of -967,707 on sale
2025-08-06 BUY 15,946 180.581 171.010 171.967 USD 2,742,187 121.19
2025-08-05 BUY 15,946 176.330 169.220 169.931 USD 2,709,720 120.68
2025-08-04 BUY 15,946 161.400 157.930 158.277 USD 2,523,886 120.28
2025-08-01 BUY 15,946 158.190 151.058 151.771 USD 2,420,144 119.93
2025-07-31 BUY 62,341 160.890 156.730 157.146 USD 9,796,639 119.54
2025-07-30 BUY 108,736 159.380 156.560 156.842 USD 17,054,372 119.14
2025-07-29 BUY 108,736 160.140 154.910 155.433 USD 16,901,163 118.75
2025-07-28 SELL -108,736 160.280 153.040 153.764 USD -16,719,682 117.37 Loss of -3,957,463 on sale
2025-07-22 BUY 108,736 151.790 145.062 145.735 USD 15,846,619 117.03
2025-07-21 BUY 108,736 155.440 151.360 151.768 USD 16,502,645 116.66
2025-07-18 BUY 108,736 154.920 151.900 152.202 USD 16,549,836 116.26
2025-07-17 BUY 108,736 155.680 150.820 151.306 USD 16,452,410 115.84
2025-07-16 BUY 62,341 151.510 147.674 148.058 USD 9,230,059 115.45
2025-07-15 BUY 15,946 150.620 147.360 147.686 USD 2,355,001 115.08
2025-07-14 SELL -15,946 149.575 142.220 142.956 USD -2,279,568 113.72 Loss of -466,226 on sale
2025-07-11 BUY 15,946 144.580 141.470 141.781 USD 2,260,840 113.39
2025-07-10 BUY 15,946 145.160 139.530 140.093 USD 2,233,923 113.05
2025-07-09 BUY 15,946 143.170 137.390 137.968 USD 2,200,038 112.70
2025-07-08 BUY 15,946 139.855 135.790 136.196 USD 2,171,789 112.38
2025-07-07 BUY 15,946 139.290 132.320 133.017 USD 2,121,089 112.06
2025-07-04 BUY 15,946 134.360* 111.78
2025-07-03 BUY 15,946 135.620 132.510 132.821 USD 2,117,964 111.50
2025-07-02 BUY 15,946 133.600 130.196 130.536 USD 2,081,533 111.25
2025-06-30 SELL -15,946 138.875 134.800 135.208 USD -2,156,019 109.63 Loss of -407,819 on sale
2025-06-26 BUY 15,946 148.215 142.910 143.441 USD 2,287,302 109.19
2025-06-25 BUY 15,946 147.670 141.530 142.144 USD 2,266,628 108.75
2025-06-24 BUY 15,946 143.660 137.800 138.386 USD 2,206,703 108.30
2025-06-23 BUY 15,946 142.150 135.960 136.579 USD 2,177,889 107.88
2025-06-20 BUY 15,946 142.240 136.742 137.292 USD 2,189,255 107.48
2025-06-19 BUY 15,946 139.960* 107.03
2025-06-18 BUY 15,946 140.360 137.490 137.777 USD 2,196,993 106.58
2025-06-17 BUY 15,946 141.690 136.080 136.641 USD 2,178,877 106.13
2025-06-16 BUY 15,946 144.860 139.812 140.317 USD 2,237,492 105.63
2025-06-13 BUY 15,946 139.990 133.350 134.014 USD 2,136,987 105.17
2025-06-12 BUY 15,946 137.100 134.630 134.877 USD 2,150,749 104.72
2025-06-11 BUY 15,946 140.000 132.990 133.691 USD 2,131,837 104.25
2025-06-10 BUY 15,946 134.070 129.410 129.876 USD 2,071,003 103.82
2025-06-09 BUY 15,946 132.230 124.800 125.543 USD 2,001,909 103.38
2025-06-06 BUY 15,946 128.130 121.920 122.541 USD 1,954,039 103.00
2025-06-05 BUY 65,427 132.850 118.930 120.322 USD 7,872,308 102.74
2025-06-04 BUY 114,908 132.950 125.580 126.317 USD 14,514,834 102.30
2025-06-03 BUY 114,908 135.280 130.100 130.618 USD 15,009,054 101.79
2025-06-02 BUY 114,908 132.040* 101.29
2025-05-30 BUY 114,908 131.780* 100.77
2025-05-29 BUY 114,908 122.320* 100.40
2025-05-28 BUY 114,908 125.650 122.910 123.184 USD 14,154,827 99.99
2025-05-27 BUY 114,908 127.880 120.880 121.580 USD 13,970,514 99.57
2025-05-23 BUY 114,908 123.310* 99.14
2025-05-22 BUY 114,908 126.330 121.375 121.871 USD 14,003,895 98.71
2025-05-21 BUY 114,908 127.110 119.410 120.180 USD 13,809,644 98.30
2025-05-20 BUY 114,908 128.200 124.650 125.005 USD 14,364,075 97.77
2025-05-19 BUY 114,908 126.330* 97.21
2025-05-16 BUY 114,908 130.330 126.760 127.117 USD 14,606,760 96.57
2025-05-15 BUY 114,908 128.120* 95.92
2025-05-14 BUY 133,320 130.180* 95.21
2025-05-13 BUY 151,732 128.100* 94.51
2025-05-12 BUY 151,732 118.460* 93.99
2025-05-09 BUY 151,732 117.300* 93.47
2025-05-08 BUY 151,732 119.150* 92.89
2025-05-07 BUY 137,344 110.480* 92.48
2025-05-06 BUY 122,956 108.860* 92.09
2025-05-05 BUY 122,956 125.255 121.360 121.750 USD 14,969,832 91.31
2025-05-02 BUY 122,956 124.420 118.630 119.209 USD 14,657,461 90.49
2025-05-01 BUY 122,956 120.190 116.000 116.419 USD 14,314,415 89.83
2025-04-30 BUY 135,399 118.780 110.540 111.364 USD 15,078,574 89.08
2025-04-29 BUY 147,842 116.460 113.240 113.562 USD 16,789,233 88.35
2025-04-28 BUY 147,842 114.860 108.870 109.469 USD 16,184,116 87.62
2025-04-25 BUY 147,842 112.880 106.560 107.192 USD 15,847,479 86.90
2025-04-24 BUY 147,842 107.980 100.910 101.617 USD 15,023,274 86.28
2025-04-23 BUY 147,842 103.620 97.830 98.409 USD 14,548,984 85.84
2025-04-22 BUY 147,842 96.340 91.350 91.849 USD 13,579,179 85.59
2025-04-21 BUY 147,842 96.475 89.310 90.026 USD 13,309,697 85.42
2025-04-18 BUY 147,842 93.780* 85.14
2025-04-17 BUY 147,842 95.110 92.270 92.554 USD 13,683,368 84.84
2025-04-17 BUY 147,842 95.110 92.270 92.554 USD 13,683,368 84.84
2025-04-16 BUY 147,842 97.300 89.620 90.388 USD 13,363,143 84.56
2025-04-15 BUY 147,842 98.990 93.060 93.653 USD 13,845,846 84.05
2025-04-14 BUY 147,842 97.330 91.460 92.047 USD 13,608,412 83.72
2025-04-11 BUY 147,842 89.550 85.470 85.878 USD 12,696,375 83.53
2025-04-10 BUY 147,842 90.780 84.140 84.804 USD 12,537,593 83.32
2025-04-09 BUY 147,842 93.330 77.270 78.876 USD 11,661,185 82.94
2025-04-08 BUY 147,842 86.114 75.225 76.314 USD 11,282,399 83.19
2025-04-07 BUY 147,842 81.800 66.120 67.688 USD 10,007,130 83.45
2025-04-04 BUY 147,842 80.980 71.930 72.835 USD 10,768,112 83.92
2025-04-02 BUY 147,842 87.450* 83.74
2025-04-01 BUY 147,842 84.680* 83.68
2025-03-31 BUY 147,842 84.400* 83.64
2025-03-28 BUY 147,842 85.850* 83.50
2025-03-27 BUY 147,842 90.090* 83.06
2025-03-26 BUY 160,685 92.280* 82.40
2025-03-25 BUY 173,528 96.500* 81.32
2025-03-24 BUY 173,528 96.750* 80.03
2025-03-21 BUY 173,528 90.960* 79.04
2025-03-20 BUY 173,528 87.390* 78.21
2025-03-19 BUY 173,528 86.100* 77.33
2025-03-18 BUY 173,528 83.890* 76.51
2025-03-17 BUY 173,528 87.350* 74.96
2025-03-14 BUY 173,528 86.240* 73.08
2025-03-13 BUY 173,528 79.620* 71.77
2025-03-12 BUY 94,737 83.650* 68.80
2025-03-11 BUY 15,946 78.050* 65.72
2025-03-10 BUY 15,946 76.380* 60.39
2025-03-07 BUY 15,946 84.910* 35.88
2025-03-05 SELL -15,946 35.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	127,534	192.925	187.130	187.710	USD 23,939,344	137.59
2025-11-10	BUY	127,534	194.930	183.520	184.661	USD 23,550,555	137.16
2025-11-07	BUY	127,534	178.680	168.910	169.887	USD 21,666,369	136.85
2025-11-06	BUY	127,534	191.090	174.530	176.186	USD 22,469,705	136.55
2025-11-05	BUY	127,534	190.320	181.350	182.247	USD 23,242,690	136.15
2025-11-04	BUY	127,534	195.700	185.700	186.700	USD 23,810,597	135.72
2025-11-03	BUY	127,534	207.520	201.820	202.390	USD 25,811,618	135.15
2025-10-31	BUY	127,534	204.180	197.920	198.546	USD 25,321,365	134.63
2025-10-30	BUY	127,534	199.670	194.120	194.675	USD 24,827,693	134.15
2025-10-29	BUY	127,534	199.850	190.490	191.426	USD 24,413,324	133.62
2025-10-28	BUY	127,534	191.780	186.780	187.280	USD 23,884,567	133.16
2025-10-27	BUY	127,534	192.830	187.530	188.060	USD 23,984,044	132.70
2025-10-24	BUY	127,534	186.160	182.850	183.181	USD 23,361,806	132.27
2025-10-23	BUY	127,534	181.560	175.010	175.665	USD 22,403,259	131.86
2025-10-22	BUY	116,515	182.210	169.420	170.699	USD 19,888,994	131.49
2025-10-21	BUY	105,496	182.389	178.650	179.024	USD 18,886,316	131.07
2025-10-20	BUY	105,496	183.090	177.440	178.005	USD 18,778,816	130.63
2025-10-17	BUY	105,496	181.590	173.950	174.714	USD 18,431,628	130.22
2025-10-16	BUY	105,496	184.820	176.450	177.287	USD 18,703,069	129.80
2025-10-15	BUY	99,932	184.350	176.020	176.853	USD 17,673,274	129.36
2025-10-14	BUY	96,291	182.340	170.820	171.972	USD 16,559,356	128.91
2025-10-13	SELL	-98,214			266.670*		127.67 Profit of 12,538,530 on sale
2025-10-03	BUY	92,008	186.830	170.770	172.376	USD 15,859,971	127.25
2025-10-02	BUY	92,008	188.200	182.950	183.475	USD 16,881,168	126.70
2025-10-01	BUY	64,599	186.280	179.500	180.178	USD 11,639,319	126.16
2025-09-30	BUY	37,133	182.770	178.230	178.684	USD 6,635,073	125.64
2025-09-29	BUY	37,076	181.480	177.160	177.592	USD 6,584,401	125.14
2025-09-26	SELL	-37,076	180.120	174.910	175.431	USD -6,504,280	123.74 Loss of -1,916,559 on sale
2025-08-12	BUY	27,257	190.000	182.100	182.890	USD 4,985,033	123.13
2025-08-11	SELL	-15,946	187.180	181.920	182.446	USD -2,909,284	121.76 Loss of -967,707 on sale
2025-08-06	BUY	15,946	180.581	171.010	171.967	USD 2,742,187	121.19
2025-08-05	BUY	15,946	176.330	169.220	169.931	USD 2,709,720	120.68
2025-08-04	BUY	15,946	161.400	157.930	158.277	USD 2,523,886	120.28
2025-08-01	BUY	15,946	158.190	151.058	151.771	USD 2,420,144	119.93
2025-07-31	BUY	62,341	160.890	156.730	157.146	USD 9,796,639	119.54
2025-07-30	BUY	108,736	159.380	156.560	156.842	USD 17,054,372	119.14
2025-07-29	BUY	108,736	160.140	154.910	155.433	USD 16,901,163	118.75
2025-07-28	SELL	-108,736	160.280	153.040	153.764	USD -16,719,682	117.37 Loss of -3,957,463 on sale
2025-07-22	BUY	108,736	151.790	145.062	145.735	USD 15,846,619	117.03
2025-07-21	BUY	108,736	155.440	151.360	151.768	USD 16,502,645	116.66
2025-07-18	BUY	108,736	154.920	151.900	152.202	USD 16,549,836	116.26
2025-07-17	BUY	108,736	155.680	150.820	151.306	USD 16,452,410	115.84
2025-07-16	BUY	62,341	151.510	147.674	148.058	USD 9,230,059	115.45
2025-07-15	BUY	15,946	150.620	147.360	147.686	USD 2,355,001	115.08
2025-07-14	SELL	-15,946	149.575	142.220	142.956	USD -2,279,568	113.72 Loss of -466,226 on sale
2025-07-11	BUY	15,946	144.580	141.470	141.781	USD 2,260,840	113.39
2025-07-10	BUY	15,946	145.160	139.530	140.093	USD 2,233,923	113.05
2025-07-09	BUY	15,946	143.170	137.390	137.968	USD 2,200,038	112.70
2025-07-08	BUY	15,946	139.855	135.790	136.196	USD 2,171,789	112.38
2025-07-07	BUY	15,946	139.290	132.320	133.017	USD 2,121,089	112.06
2025-07-04	BUY	15,946			134.360*		111.78
2025-07-03	BUY	15,946	135.620	132.510	132.821	USD 2,117,964	111.50
2025-07-02	BUY	15,946	133.600	130.196	130.536	USD 2,081,533	111.25
2025-06-30	SELL	-15,946	138.875	134.800	135.208	USD -2,156,019	109.63 Loss of -407,819 on sale
2025-06-26	BUY	15,946	148.215	142.910	143.441	USD 2,287,302	109.19
2025-06-25	BUY	15,946	147.670	141.530	142.144	USD 2,266,628	108.75
2025-06-24	BUY	15,946	143.660	137.800	138.386	USD 2,206,703	108.30
2025-06-23	BUY	15,946	142.150	135.960	136.579	USD 2,177,889	107.88
2025-06-20	BUY	15,946	142.240	136.742	137.292	USD 2,189,255	107.48
2025-06-19	BUY	15,946			139.960*		107.03
2025-06-18	BUY	15,946	140.360	137.490	137.777	USD 2,196,993	106.58
2025-06-17	BUY	15,946	141.690	136.080	136.641	USD 2,178,877	106.13
2025-06-16	BUY	15,946	144.860	139.812	140.317	USD 2,237,492	105.63
2025-06-13	BUY	15,946	139.990	133.350	134.014	USD 2,136,987	105.17
2025-06-12	BUY	15,946	137.100	134.630	134.877	USD 2,150,749	104.72
2025-06-11	BUY	15,946	140.000	132.990	133.691	USD 2,131,837	104.25
2025-06-10	BUY	15,946	134.070	129.410	129.876	USD 2,071,003	103.82
2025-06-09	BUY	15,946	132.230	124.800	125.543	USD 2,001,909	103.38
2025-06-06	BUY	15,946	128.130	121.920	122.541	USD 1,954,039	103.00
2025-06-05	BUY	65,427	132.850	118.930	120.322	USD 7,872,308	102.74
2025-06-04	BUY	114,908	132.950	125.580	126.317	USD 14,514,834	102.30
2025-06-03	BUY	114,908	135.280	130.100	130.618	USD 15,009,054	101.79
2025-06-02	BUY	114,908			132.040*		101.29
2025-05-30	BUY	114,908			131.780*		100.77
2025-05-29	BUY	114,908			122.320*		100.40
2025-05-28	BUY	114,908	125.650	122.910	123.184	USD 14,154,827	99.99
2025-05-27	BUY	114,908	127.880	120.880	121.580	USD 13,970,514	99.57
2025-05-23	BUY	114,908			123.310*		99.14
2025-05-22	BUY	114,908	126.330	121.375	121.871	USD 14,003,895	98.71
2025-05-21	BUY	114,908	127.110	119.410	120.180	USD 13,809,644	98.30
2025-05-20	BUY	114,908	128.200	124.650	125.005	USD 14,364,075	97.77
2025-05-19	BUY	114,908			126.330*		97.21
2025-05-16	BUY	114,908	130.330	126.760	127.117	USD 14,606,760	96.57
2025-05-15	BUY	114,908			128.120*		95.92
2025-05-14	BUY	133,320			130.180*		95.21
2025-05-13	BUY	151,732			128.100*		94.51
2025-05-12	BUY	151,732			118.460*		93.99
2025-05-09	BUY	151,732			117.300*		93.47
2025-05-08	BUY	151,732			119.150*		92.89
2025-05-07	BUY	137,344			110.480*		92.48
2025-05-06	BUY	122,956			108.860*		92.09
2025-05-05	BUY	122,956	125.255	121.360	121.750	USD 14,969,832	91.31
2025-05-02	BUY	122,956	124.420	118.630	119.209	USD 14,657,461	90.49
2025-05-01	BUY	122,956	120.190	116.000	116.419	USD 14,314,415	89.83
2025-04-30	BUY	135,399	118.780	110.540	111.364	USD 15,078,574	89.08
2025-04-29	BUY	147,842	116.460	113.240	113.562	USD 16,789,233	88.35
2025-04-28	BUY	147,842	114.860	108.870	109.469	USD 16,184,116	87.62
2025-04-25	BUY	147,842	112.880	106.560	107.192	USD 15,847,479	86.90
2025-04-24	BUY	147,842	107.980	100.910	101.617	USD 15,023,274	86.28
2025-04-23	BUY	147,842	103.620	97.830	98.409	USD 14,548,984	85.84
2025-04-22	BUY	147,842	96.340	91.350	91.849	USD 13,579,179	85.59
2025-04-21	BUY	147,842	96.475	89.310	90.026	USD 13,309,697	85.42
2025-04-18	BUY	147,842			93.780*		85.14
2025-04-17	BUY	147,842	95.110	92.270	92.554	USD 13,683,368	84.84
2025-04-17	BUY	147,842	95.110	92.270	92.554	USD 13,683,368	84.84
2025-04-16	BUY	147,842	97.300	89.620	90.388	USD 13,363,143	84.56
2025-04-15	BUY	147,842	98.990	93.060	93.653	USD 13,845,846	84.05
2025-04-14	BUY	147,842	97.330	91.460	92.047	USD 13,608,412	83.72
2025-04-11	BUY	147,842	89.550	85.470	85.878	USD 12,696,375	83.53
2025-04-10	BUY	147,842	90.780	84.140	84.804	USD 12,537,593	83.32
2025-04-09	BUY	147,842	93.330	77.270	78.876	USD 11,661,185	82.94
2025-04-08	BUY	147,842	86.114	75.225	76.314	USD 11,282,399	83.19
2025-04-07	BUY	147,842	81.800	66.120	67.688	USD 10,007,130	83.45
2025-04-04	BUY	147,842	80.980	71.930	72.835	USD 10,768,112	83.92
2025-04-02	BUY	147,842			87.450*		83.74
2025-04-01	BUY	147,842			84.680*		83.68
2025-03-31	BUY	147,842			84.400*		83.64
2025-03-28	BUY	147,842			85.850*		83.50
2025-03-27	BUY	147,842			90.090*		83.06
2025-03-26	BUY	160,685			92.280*		82.40
2025-03-25	BUY	173,528			96.500*		81.32
2025-03-24	BUY	173,528			96.750*		80.03
2025-03-21	BUY	173,528			90.960*		79.04
2025-03-20	BUY	173,528			87.390*		78.21
2025-03-19	BUY	173,528			86.100*		77.33
2025-03-18	BUY	173,528			83.890*		76.51
2025-03-17	BUY	173,528			87.350*		74.96
2025-03-14	BUY	173,528			86.240*		73.08
2025-03-13	BUY	173,528			79.620*		71.77
2025-03-12	BUY	94,737			83.650*		68.80
2025-03-11	BUY	15,946			78.050*		65.72
2025-03-10	BUY	15,946			76.380*		60.39
2025-03-07	BUY	15,946			84.910*		35.88
2025-03-05	SELL	-15,946			35.880*		0.00

* (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.

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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.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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	IWDS(USD) Euronext Amsterdam