Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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
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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
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?
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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
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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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)338,122USD 50,813,052PLTR holding increased by 2782608USD 50,813,0520USD 2,782,608 USD 150.28 USD 142.051
2025-09-17 (Wednesday)338,122USD 48,030,444PLTR holding decreased by -542499USD 48,030,4440USD -542,499 USD 142.051 USD 143.655
2025-09-16 (Tuesday)338,122PLTR holding increased by 487USD 48,572,943PLTR holding decreased by -590595USD 48,572,943487USD -590,595 USD 143.655 USD 145.611
2025-09-15 (Monday)337,635PLTR holding increased by 487USD 49,163,538PLTR holding decreased by -122112USD 49,163,538487USD -122,112 USD 145.611 USD 146.184
2025-09-12 (Friday)337,148USD 49,285,650PLTR holding increased by 2036635USD 49,285,6500USD 2,036,635 USD 146.184 USD 140.143
2025-09-11 (Thursday)337,148USD 47,249,015PLTR holding decreased by -686229USD 47,249,0150USD -686,229 USD 140.143 USD 142.179
2025-09-10 (Wednesday)337,148USD 47,935,244USD 47,935,244
2025-09-09 (Tuesday)336,174USD 46,525,347USD 46,525,347
2025-09-08 (Monday)336,174USD 44,680,086USD 44,680,086
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 IE00B3ZW0K18

Show aggregate share trades of PLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY487 143.655* 96.66
2025-09-15BUY487 145.611* 96.39
2025-08-27BUY956 135.185* 95.65
2025-08-21BUY478157.970153.810 154.226USD 73,720 94.99
2025-08-20SELL-956 133.765* 94.77 Profit of 90,595 on sale
2025-08-13BUY954189.460183.590 184.177USD 175,705 94.05
2025-08-12BUY477190.000182.100 182.890USD 87,239 93.67
2025-08-08SELL-477187.990184.410 184.768USD -88,134 92.90 Loss of -43,821 on sale
2025-08-05BUY954176.330169.220 169.931USD 162,114 92.20
2025-08-04SELL-1,908161.400157.930 158.277USD -301,993 91.92 Loss of -126,618 on sale
2025-08-01SELL-477158.190151.058 151.771USD -72,395 91.66 Loss of -28,671 on sale
2025-07-31SELL-8,277160.890156.730 157.146USD -1,300,697 91.38 Loss of -544,328 on sale
2025-07-30BUY491159.380156.560 156.842USD 77,009 91.10
2025-07-18SELL-1,473154.920151.900 152.202USD -224,194 89.57 Loss of -92,256 on sale
2025-07-16SELL-982151.510147.674 148.058USD -145,393 89.03 Loss of -57,962 on sale
2025-07-10BUY491145.160139.530 140.093USD 68,786 88.09
2025-07-07BUY982139.290132.320 133.017USD 130,623 87.45
2025-07-02BUY491133.600130.196 130.536USD 64,093 86.91
2025-06-24BUY954143.660137.800 138.386USD 132,020 85.80
2025-06-23BUY477142.150135.960 136.579USD 65,148 85.54
2025-06-20BUY12,832142.240136.742 137.292USD 1,761,728 85.30
2025-06-18BUY458140.360137.490 137.777USD 63,102 84.77
2025-06-17BUY458141.690136.080 136.641USD 62,582 84.51
2025-06-05SELL-916132.850118.930 120.322USD -110,215 82.56 Loss of -34,589 on sale
2025-06-03BUY916135.280130.100 130.618USD 119,646 82.04
2025-05-28BUY5,049125.650122.910 123.184USD 621,956 81.05
2025-05-27BUY1,377127.880120.880 121.580USD 167,416 80.82
2025-05-22SELL-459126.330121.375 121.871USD -55,939 80.12 Loss of -19,163 on sale
2025-05-21SELL-459127.110119.410 120.180USD -55,163 79.90 Loss of -18,490 on sale
2025-05-20SELL-918128.200124.650 125.005USD -114,755 79.62 Loss of -41,660 on sale
2025-05-19SELL-918 112.258* 79.34 Profit of 72,834 on sale
2025-05-15BUY459 114.526* 78.70
2025-05-14BUY918 116.092* 78.37
2025-05-13BUY1,377 114.759* 78.04
2025-05-12BUY2,754 106.605* 77.78
2025-05-09BUY1,377 104.095* 77.54
2025-05-02BUY459124.420118.630 119.209USD 54,717 76.29
2025-04-30BUY14,551118.780110.540 111.364USD 1,620,458 75.76
2025-04-28BUY437114.860108.870 109.469USD 47,838 75.25
2025-04-25SELL-437112.880106.560 107.192USD -46,843 75.01 Loss of -14,066 on sale
2025-04-24BUY1,311107.980100.910 101.617USD 133,220 74.80
2025-04-23BUY437103.62097.830 98.409USD 43,005 74.66
2025-04-22BUY43796.34091.350 91.849USD 40,138 74.58
2025-04-16SELL-43797.30089.620 90.388USD -39,500 74.29 Loss of -7,036 on sale
2025-04-15BUY43798.99093.060 93.653USD 40,926 74.15
2025-04-14BUY87497.33091.460 92.047USD 80,449 74.07
2025-04-11BUY87489.55085.470 85.878USD 75,057 74.02
2025-04-10BUY43790.78084.140 84.804USD 37,059 73.96
2025-04-09BUY43793.33077.270 78.876USD 34,469 73.85
2025-04-08BUY87486.11475.225 76.314USD 66,698 73.89
2025-04-07SELL-43781.80066.120 67.688USD -29,580 73.92 Profit of 2,724 on sale
2025-04-04SELL-2,62280.98071.930 72.835USD -190,974 74.00 Profit of 3,050 on sale
2025-04-01SELL-874 78.331* 73.87 Profit of 64,559 on sale
2025-03-31BUY10,338 78.134* 73.81
2025-03-28SELL-838 79.322* 73.74 Profit of 61,798 on sale
2025-03-25BUY419 89.348* 73.26
2025-03-21SELL-1,676 84.152* 72.90 Profit of 122,178 on sale
2025-03-20SELL-1,257 80.566* 72.80 Profit of 91,503 on sale
2025-03-18BUY2,514 76.773* 72.65
2025-03-11SELL-419 71.429* 72.39 Profit of 30,332 on sale
2025-03-10SELL-1,257 70.478* 72.42 Profit of 91,033 on sale
2025-03-07SELL-2,933 78.114* 72.33 Profit of 212,153 on sale
2025-03-05SELL-1,257 83.733* 72.16 Profit of 90,699 on sale
2025-03-03SELL-1,67690.48086.000 86.448USD -144,887 71.91 Loss of -24,372 on sale
2025-02-27SELL-41993.62084.170 85.115USD -35,663 71.59 Loss of -5,669 on sale
2025-02-19BUY419125.410108.560 110.245USD 46,193 69.15
2025-02-18BUY838125.000118.430 119.087USD 99,795 68.21
2025-02-13BUY838118.390115.150 115.474USD 96,767 65.50
2025-02-05SELL-3,352103.57099.320 99.745USD -334,345 59.72 Loss of -134,148 on sale
2025-02-04BUY419106.910100.510 101.150USD 42,382 58.79
2025-01-29BUY42080.82077.810 78.111USD 32,807 56.74
2025-01-28BUY42080.73074.040 74.709USD 31,378 56.21
2025-01-24BUY1,26082.24078.440 78.820USD 99,313 55.25
2025-01-23BUY2,94079.00075.940 76.246USD 224,163 54.66
2025-01-22BUY2,10077.16073.800 74.136USD 155,686 54.10
2024-12-10BUY41875.56071.720 72.104USD 30,139 53.69
2024-12-09BUY1,67280.91071.050 72.036USD 120,444 53.23
2024-12-05SELL-83672.98069.890 70.199USD -58,686 52.10 Loss of -15,127 on sale
2024-12-04BUY1,25471.18067.280 67.670USD 84,858 51.61
2024-12-03SELL-2,09071.37066.150 66.672USD -139,344 51.05 Loss of -32,655 on sale
2024-12-02BUY83667.88065.960 66.152USD 55,303 50.59
2024-11-29SELL-6,28767.16065.470 65.639USD -412,672 50.09 Loss of -97,739 on sale
2024-11-25BUY85467.88064.080 64.460USD 55,049 47.86
2024-11-22SELL-42764.44061.370 61.677USD -26,336 47.20 Loss of -6,182 on sale
2024-11-21SELL-42763.40060.895 61.146USD -26,109 46.64 Loss of -6,194 on sale
2024-11-18BUY2,13564.92058.850 59.457USD 126,941 44.49
2024-11-12BUY42760.09058.570 58.722USD 25,074 43.74
2024-11-08BUY2,98958.48055.300 55.618USD 166,242 42.07
2024-11-07BUY85456.47053.550 53.842USD 45,981 41.33
2024-11-06BUY42755.69051.610 52.018USD 22,212 40.47
2024-10-31SELL-7,91443.32040.900 41.142USD -325,598 40.48 Loss of -5,269 on sale
2024-10-29BUY44645.07044.040 44.143USD 19,688 40.33
2024-10-28BUY44645.14044.680 44.726USD 19,948 40.08
2024-10-25BUY44645.07043.645 43.788USD 19,529 39.75
2024-10-24BUY44643.73042.660 42.767USD 19,074 39.55
2024-10-23SELL-89243.68042.055 42.218USD -37,658 39.57 Loss of -2,365 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

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.