Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WINC(GBP) LSE |
ETF Ticker | WINC.AS(USD) AS |
ETF Ticker | WINC(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
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- Many artificial intelligence (AI) companies experienced surging growth over the past few years, and two of the most popular have been Palantir Technologies (NASDAQ: PLTR) and Nvidia (NASDAQ: NVDA). Palantir's stock is up more than 1,160% over the past three years, and Nvidia's ha - 2025-05-11 09:23:00
- Is Palantir Stock Worth $1 Trillion? This Wall Street Analyst Thinks So.
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- After Soaring 361% in Just 1 Year, Can Palantir Stock Keep Climbing? History Offers a Clear Answer.
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- Palantir Technologies (NASDAQ: PLTR) stock has been crushing the market in 2025. It's up by 43% year to date as of this writing, which may seem a tad surprising considering its expensive valuation. - 2025-05-10 14:25:00
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- Great News for Palantir Stock Investors
- While the stock price reacted negatively, there were plenty of positive developments in Palantir's (NASDAQ: PLTR) latest quarter. - 2025-05-10 09:00:00
- Palantir Stock Is Up 1,000% in the Last 3 Years. Can It Hit $1 Trillion by 2030?
- Palantir (NASDAQ: PLTR) delivered another blowout earnings report on Monday. - 2025-05-09 21:15:00
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- Are You Looking for a Top Momentum Pick? Why Palantir Technologies Inc. (PLTR) is a Great Choice
- Does Palantir Technologies Inc. (PLTR) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-05-09 16:00:09
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- Recently, Zacks.com users have been paying close attention to Palantir Technologies (PLTR). This makes it worthwhile to examine what the stock has in store. - 2025-05-09 13:00:12
- 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 - 2025-05-09 12:08:20
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iShares World Equity High Income UCITS ETF USD Inc 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 |
---|
2025-05-08 (Thursday) | 308 | USD 36,698 | USD 36,698 | 0 | USD 2,670 | USD 119.149 | USD 110.481 |
2025-05-07 (Wednesday) | 308 | USD 34,028 | USD 34,028 | 0 | USD 499 | USD 110.481 | USD 108.86 |
2025-05-06 (Tuesday) | 308 | USD 33,529 | USD 33,529 | -172 | USD -25,881 | USD 108.86 | USD 123.771 |
2025-05-05 (Monday) | 480 | USD 59,410 | USD 59,410 | 0 | USD -244 | USD 123.771 | USD 124.279 |
2025-05-02 (Friday) | 480 | USD 59,654 | USD 59,654 | 0 | USD 3,878 | USD 124.279 | USD 116.2 |
2025-05-01 (Thursday) | 480 | USD 55,776 | USD 55,776 | 0 | USD -1,075 | USD 116.2 | USD 118.44 |
2025-04-30 (Wednesday) | 480 | USD 56,851 | USD 56,851 | 0 | USD 1,133 | USD 118.44 | USD 116.079 |
2025-04-29 (Tuesday) | 480 | USD 55,718 | USD 55,718 | -110 | USD -11,926 | USD 116.079 | USD 114.651 |
2025-04-28 (Monday) | 590 | USD 67,644 | USD 67,644 | 0 | USD 1,104 | USD 114.651 | USD 112.78 |
2025-04-25 (Friday) | 590 | USD 66,540 | USD 66,540 | 0 | USD 2,950 | USD 112.78 | USD 107.78 |
2025-04-24 (Thursday) | 590 | USD 63,590 | USD 63,590 | 0 | USD 4,106 | USD 107.78 | USD 100.82 |
2025-04-23 (Wednesday) | 590 | USD 59,484 | USD 59,484 | 0 | USD 4,030 | USD 100.82 | USD 93.9898 |
2025-04-22 (Tuesday) | 590 | USD 55,454 | USD 55,454 | -132 | USD -10,104 | USD 93.9898 | USD 90.8006 |
2025-04-21 (Monday) | 722 | USD 65,558 | USD 65,558 | 0 | USD -2,151 | USD 90.8006 | USD 93.7798 |
2025-04-18 (Friday) | 722 | USD 67,709 | USD 67,709 | 0 | USD 0 | USD 93.7798 | USD 93.7798 |
2025-04-17 (Thursday) | 722 | USD 67,709 | USD 67,709 | 0 | USD 772 | USD 93.7798 | USD 92.7105 |
2025-04-16 (Wednesday) | 722 | USD 66,937 | USD 66,937 | 0 | USD -4,108 | USD 92.7105 | USD 98.4003 |
2025-04-15 (Tuesday) | 722 | USD 71,045 | USD 71,045 | 717 | USD 70,582 | USD 98.4003 | USD 92.6 |
2025-04-14 (Monday) | 5 | USD 463 | USD 463 | 0 | USD 20 | USD 92.6 | USD 88.6 |
2025-04-11 (Friday) | 5 | USD 443 | USD 443 | 0 | USD 0 | USD 88.6 | USD 88.6 |
2025-04-10 (Thursday) | 5 | USD 443 | USD 443 | 0 | USD -17 | USD 88.6 | USD 92 |
2025-04-09 (Wednesday) | 5 | USD 460 | USD 460 | -179 | USD -13,863 | USD 92 | USD 77.8424 |
2025-04-07 (Monday) | 184 | USD 14,323 | USD 14,323 | 0 | USD 705 | USD 77.8424 | USD 74.0109 |
2025-04-04 (Friday) | 184 | USD 13,618 | USD 13,618 | 1 | USD -2,385 | USD 74.0109 | USD 87.4481 |
2025-04-02 (Wednesday) | 183 | USD 16,003 | USD 16,003 | 0 | USD 507 | USD 87.4481 | USD 84.6776 |
2025-04-01 (Tuesday) | 183 | USD 15,496 | USD 15,496 | 0 | USD 51 | USD 84.6776 | USD 84.3989 |
2025-03-31 (Monday) | 183 | USD 15,445 | USD 15,445 | 0 | USD -266 | USD 84.3989 | USD 85.8525 |
2025-03-28 (Friday) | 183 | USD 15,711 | USD 15,711 | 0 | USD -775 | USD 85.8525 | USD 90.0874 |
2025-03-27 (Thursday) | 183 | USD 16,486 | USD 16,486 | 0 | USD -401 | USD 90.0874 | USD 92.2787 |
2025-03-26 (Wednesday) | 183 | USD 16,887 | USD 16,887 | 5 | USD -290 | USD 92.2787 | USD 96.5 |
2025-03-25 (Tuesday) | 178 | USD 17,177 | USD 17,177 | 101 | USD 9,727 | USD 96.5 | USD 96.7533 |
2025-03-24 (Monday) | 77 | USD 7,450 | USD 7,450 | 0 | USD 446 | USD 96.7533 | USD 90.961 |
2025-03-21 (Friday) | 77 | USD 7,004 | USD 7,004 | 0 | USD 275 | USD 90.961 | USD 87.3896 |
2025-03-20 (Thursday) | 77 | USD 6,729 | USD 6,729 | 0 | USD 99 | USD 87.3896 | USD 86.1039 |
2025-03-19 (Wednesday) | 77 | USD 6,630 | USD 6,630 | 1 | USD 254 | USD 86.1039 | USD 83.8947 |
2025-03-18 (Tuesday) | 76 | USD 6,376 | USD 6,376 | -88 | USD -7,949 | USD 83.8947 | USD 87.3476 |
2025-03-17 (Monday) | 164 | USD 14,325 | USD 14,325 | 0 | USD 182 | USD 87.3476 | USD 86.2378 |
2025-03-14 (Friday) | 164 | USD 14,143 | USD 14,143 | 3 | USD 1,324 | USD 86.2378 | USD 79.6211 |
2025-03-13 (Thursday) | 161 | USD 12,819 | USD 12,819 | 0 | USD -649 | USD 79.6211 | USD 83.6522 |
2025-03-12 (Wednesday) | 161 | USD 13,468 | USD 13,468 | 0 | USD 902 | USD 83.6522 | USD 78.0497 |
2025-03-11 (Tuesday) | 161 | USD 12,566 | USD 12,566 | 0 | USD 269 | USD 78.0497 | USD 76.3789 |
2025-03-10 (Monday) | 161 | USD 12,297 | USD 12,297 | 0 | USD -1,374 | USD 76.3789 | USD 84.913 |
2025-03-07 (Friday) | 161 | USD 13,671 | USD 13,671 | 0 | USD -840 | USD 84.913 | USD 90.1304 |
2025-03-05 (Wednesday) | 161 | USD 14,511 | USD 14,511 | 0 | USD 923 | USD 90.1304 | USD 84.3975 |
2025-03-04 (Tuesday) | 161 | USD 13,588 | USD 13,588 | 0 | USD 157 | USD 84.3975 | USD 83.4224 |
2025-03-03 (Monday) | 161 | USD 13,431 | USD 13,431 | 0 | USD -241 | USD 83.4224 | USD 84.9193 |
2025-02-28 (Friday) | 161 | USD 13,672 | USD 13,672 | 0 | USD 24 | USD 84.9193 | USD 84.7702 |
2025-02-27 (Thursday) | 161 | USD 13,648 | USD 13,648 | 0 | USD -731 | USD 84.7702 | USD 89.3106 |
2025-02-26 (Wednesday) | 161 | USD 14,379 | USD 14,379 | 3 | USD 500 | USD 89.3106 | USD 87.8418 |
2025-02-25 (Tuesday) | 158 | USD 13,879 | USD 13,879 | 0 | USD -448 | USD 87.8418 | USD 90.6772 |
2025-02-24 (Monday) | 158 | USD 14,327 | USD 14,327 | 0 | USD -1,686 | USD 90.6772 | USD 101.348 |
2025-02-21 (Friday) | 158 | USD 16,013 | USD 16,013 | 0 | USD -778 | USD 101.348 | USD 106.272 |
2025-02-20 (Thursday) | 158 | USD 16,791 | USD 16,791 | 0 | USD -914 | USD 106.272 | USD 112.057 |
2025-02-19 (Wednesday) | 158 | USD 17,705 | USD 17,705 | 0 | USD -1,985 | USD 112.057 | USD 124.62 |
2025-02-18 (Tuesday) | 158 | USD 19,690 | USD 19,690 | | | | |
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 IE000KJPDY61
Show aggregate share trades of PLTRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | SELL | -172 | | | 108.860* | | 93.52 Profit of 16,086 on sale |
2025-04-29 | SELL | -110 | 116.460 | 113.240 | 113.562 | USD -12,492 | 90.67 Loss of -2,518 on sale |
2025-04-22 | SELL | -132 | 96.340 | 91.350 | 91.849 | USD -12,124 | 88.80 Loss of -402 on sale |
2025-04-15 | BUY | 717 | 98.990 | 93.060 | 93.653 | USD 67,149 | 88.09 |
2025-04-09 | SELL | -179 | 93.330 | 77.270 | 78.876 | USD -14,119 | 87.80 Profit of 1,597 on sale |
2025-04-04 | BUY | 1 | 80.980 | 71.930 | 72.835 | USD 73 | 88.59 |
2025-03-26 | BUY | 5 | | | 92.279* | | 88.87 |
2025-03-25 | BUY | 101 | | | 96.500* | | 88.54 |
2025-03-19 | BUY | 1 | | | 86.104* | | 88.17 |
2025-03-18 | SELL | -88 | | | 83.895* | | 88.41 Profit of 7,780 on sale |
2025-03-14 | BUY | 3 | | | 86.238* | | 88.61 |
2025-02-26 | BUY | 3 | 91.690 | 87.590 | 88.000 | USD 264 | 99.64 |
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 |
---|
2025-05-09 | 29,612,848 | 164,027 | 47,325,937 | 62.6% |
2025-05-08 | 43,297,952 | 228,328 | 72,325,479 | 59.9% |
2025-05-07 | 32,292,692 | 3,663,153 | 53,204,042 | 60.7% |
2025-05-06 | 65,963,260 | 9,805,892 | 102,687,428 | 64.2% |
2025-05-05 | 36,271,924 | 128,910 | 55,932,652 | 64.8% |
2025-05-02 | 34,919,791 | 160,544 | 55,029,018 | 63.5% |
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% |
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.