Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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
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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
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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 |
|---|
| 2025-11-10 (Monday) | 3,331 | USD 644,915 | USD 644,915 | 0 | USD 52,230 | USD 193.61 | USD 177.93 |
| 2025-11-07 (Friday) | 3,331 | USD 592,685 | USD 592,685 | 0 | USD 9,593 | USD 177.93 | USD 175.05 |
| 2025-11-06 (Thursday) | 3,331 | USD 583,092 | USD 583,092 | 0 | USD -42,803 | USD 175.05 | USD 187.9 |
| 2025-11-05 (Wednesday) | 3,331 | USD 625,895 | USD 625,895 | 0 | USD -9,460 | USD 187.9 | USD 190.74 |
| 2025-11-04 (Tuesday) | 3,331 | USD 635,355 | USD 635,355 | 0 | USD -54,762 | USD 190.74 | USD 207.18 |
| 2025-11-03 (Monday) | 3,331 | USD 690,117 | USD 690,117 | -300 | USD -37,790 | USD 207.18 | USD 200.47 |
| 2025-10-31 (Friday) | 3,631 | USD 727,907 | USD 727,907 | 12 | USD 23,831 | USD 200.47 | USD 194.55 |
| 2025-10-30 (Thursday) | 3,619 | USD 704,076 | USD 704,076 | 0 | USD -15,417 | USD 194.55 | USD 198.81 |
| 2025-10-29 (Wednesday) | 3,619 | USD 719,493 | USD 719,493 | 0 | USD 33,331 | USD 198.81 | USD 189.6 |
| 2025-10-28 (Tuesday) | 3,619 | USD 686,162 | USD 686,162 | 0 | USD 1,520 | USD 189.6 | USD 189.18 |
| 2025-10-27 (Monday) | 3,619 | USD 684,642 | USD 684,642 | 0 | USD 16,466 | USD 189.18 | USD 184.63 |
| 2025-10-24 (Friday) | 3,619 | USD 668,176 | USD 668,176 | 0 | USD 15,019 | USD 184.63 | USD 180.48 |
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 IE000G4PH2B1
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 |
|---|
| 2025-11-03 | SELL | -300 | 207.520 | 201.820 | 202.390 | USD -60,717 | 183.33 Loss of -5,717 on sale |
| 2025-10-31 | BUY | 12 | 204.180 | 197.920 | 198.546 | USD 2,383 | 182.55 |
| 2025-10-23 | SELL | -48 | 181.560 | 175.010 | 175.665 | USD -8,432 | 179.94 Profit of 205 on sale |
| 2025-10-22 | SELL | -24 | 182.210 | 169.420 | 170.699 | USD -4,097 | 180.23 Profit of 229 on sale |
| 2025-10-07 | SELL | -216 | 186.180 | 179.420 | 180.096 | USD -38,901 | 180.32 Profit of 49 on sale |
| 2025-10-06 | BUY | 24 | 182.950 | 177.830 | 178.342 | USD 4,280 | 180.43 |
| 2025-10-01 | SELL | -12 | 186.280 | 179.500 | 180.178 | USD -2,162 | 179.49 Loss of -8 on sale |
| 2025-09-29 | SELL | -204 | 181.480 | 177.160 | 177.592 | USD -36,229 | 178.34 Profit of 154 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 |
|---|
| 2025-09-19 | 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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