Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Validea Detailed Fundamental Analysis - PLTR
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- Why Is Palantir Stock (PLTR) Jumping Today?
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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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-18 (Thursday) | 51,212 | USD 6,687,071 | USD 6,687,071 | 0 | USD 376,067 | USD 130.576 | USD 123.233 |
| 2025-09-17 (Wednesday) | 51,212 | USD 6,311,004 | USD 6,311,004 | 0 | USD -73,762 | USD 123.233 | USD 124.673 |
| 2025-09-16 (Tuesday) | 51,212 | USD 6,384,766 | USD 6,384,766 | 0 | USD -67,754 | USD 124.673 | USD 125.996 |
| 2025-09-15 (Monday) | 51,212 | USD 6,452,520 | USD 6,452,520 | 0 | USD -22,587 | USD 125.996 | USD 126.437 |
| 2025-09-12 (Friday) | 51,212 | USD 6,475,107 | USD 6,475,107 | 0 | USD 267,042 | USD 126.437 | USD 121.223 |
| 2025-09-11 (Thursday) | 51,212 | USD 6,208,065 | USD 6,208,065 | 0 | USD -93,613 | USD 121.223 | USD 123.051 |
| 2025-09-10 (Wednesday) | 51,212 | USD 6,301,678 | USD 6,301,678 | | | | |
| 2025-09-09 (Tuesday) | 50,749 | USD 6,085,607 | USD 6,085,607 | 0 | USD 232,477 | USD 119.916 | USD 115.335 |
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 IE00B3Y8X563
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 |
|---|
| 2025-08-29 | BUY | 886 | 158.400 | 153.890 | 154.341 | USD 136,746 | 77.03 |
| 2025-07-31 | SELL | -1,799 | 160.890 | 156.730 | 157.146 | USD -282,706 | 76.77 Loss of -144,604 on sale |
| 2025-07-18 | SELL | -470 | 154.920 | 151.900 | 152.202 | USD -71,535 | 75.26 Loss of -36,164 on sale |
| 2025-07-03 | BUY | 471 | 135.620 | 132.510 | 132.821 | USD 62,559 | 73.62 |
| 2025-06-30 | BUY | 1,351 | 138.875 | 134.800 | 135.208 | USD 182,665 | 73.27 |
| 2025-06-26 | BUY | 462 | 148.215 | 142.910 | 143.441 | USD 66,270 | 72.89 |
| 2025-06-20 | BUY | 1,990 | 142.240 | 136.742 | 137.292 | USD 273,211 | 71.98 |
| 2025-06-12 | BUY | 444 | 137.100 | 134.630 | 134.877 | USD 59,885 | 70.58 |
| 2025-05-13 | BUY | 441 | | | 96.610* | | 65.72 |
| 2025-04-30 | BUY | 1,637 | 118.780 | 110.540 | 111.364 | USD 182,303 | 63.70 |
| 2025-04-23 | SELL | -426 | 103.620 | 97.830 | 98.409 | USD -41,922 | 62.70 Loss of -15,214 on sale |
| 2025-04-16 | BUY | 426 | 97.300 | 89.620 | 90.388 | USD 38,505 | 62.29 |
| 2025-04-08 | BUY | 426 | 86.114 | 75.225 | 76.314 | USD 32,510 | 61.82 |
| 2025-03-31 | BUY | 1,206 | | | 65.388* | | 61.73 |
| 2025-03-17 | BUY | 416 | | | 67.273* | | 60.63 |
| 2025-03-03 | BUY | 417 | 90.480 | 86.000 | 86.448 | USD 36,049 | 60.05 |
| 2025-02-28 | BUY | 749 | 85.180 | 78.580 | 79.240 | USD 59,351 | 59.93 |
| 2025-02-03 | BUY | 407 | 84.250 | 78.470 | 79.048 | USD 32,173 | 48.30 |
| 2025-01-30 | BUY | 407 | 81.830 | 79.390 | 79.634 | USD 32,411 | 47.38 |
| 2024-12-06 | BUY | 408 | 76.820 | 72.280 | 72.734 | USD 29,675 | 43.72 |
| 2024-11-29 | SELL | -968 | 67.160 | 65.470 | 65.639 | USD -63,539 | 41.56 Loss of -23,307 on sale |
| 2024-10-31 | SELL | -2,071 | 43.320 | 40.900 | 41.142 | USD -85,205 | 33.72 Loss of -15,374 on sale |
| 2024-10-25 | BUY | 438 | 45.070 | 43.645 | 43.788 | USD 19,179 | 33.11 |
| 2024-10-22 | BUY | 876 | 43.490 | 42.300 | 42.419 | USD 37,159 | 32.84 |
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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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.