Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) 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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- Guru Fundamental Report for PLTR
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- Validea Detailed Fundamental Analysis - PLTR
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- 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?
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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 MSCI World EUR 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 |
---|
2025-09-25 (Thursday) | 153,788 | USD 23,591,407 | USD 23,591,407 | | | | |
2025-09-24 (Wednesday) | 153,788 | USD 23,514,432 | USD 23,514,432 | | | | |
2025-09-18 (Thursday) | 153,788 | USD 23,111,296 | USD 23,111,296 | 0 | USD 1,265,613 | USD 150.28 | USD 142.051 |
2025-09-17 (Wednesday) | 153,788 | USD 21,845,683 | USD 21,845,683 | 950 | USD -110,272 | USD 142.051 | USD 143.655 |
2025-09-16 (Tuesday) | 152,838 | USD 21,955,955 | USD 21,955,955 | 0 | USD -299,015 | USD 143.655 | USD 145.611 |
2025-09-15 (Monday) | 152,838 | USD 22,254,970 | USD 22,254,970 | 0 | USD -87,503 | USD 145.611 | USD 146.184 |
2025-09-12 (Friday) | 152,838 | USD 22,342,473 | USD 22,342,473 | 0 | USD 923,259 | USD 146.184 | USD 140.143 |
2025-09-11 (Thursday) | 152,838 | USD 21,419,214 | USD 21,419,214 | 0 | USD -311,085 | USD 140.143 | USD 142.179 |
2025-09-10 (Wednesday) | 152,838 | USD 21,730,299 | USD 21,730,299 | | | | |
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 IE00B441G979
Show aggregate share trades of PLTRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 950 | | | 142.051* | | 106.73 |
2025-08-19 | BUY | 888 | | | 135.147* | | 104.47 |
2025-08-05 | SELL | -444 | 176.330 | 169.220 | 169.931 | USD -75,449 | 102.53 Loss of -29,925 on sale |
2025-07-11 | SELL | -453 | 144.580 | 141.470 | 141.781 | USD -64,227 | 99.13 Loss of -19,322 on sale |
2025-07-03 | BUY | 453 | 135.620 | 132.510 | 132.821 | USD 60,168 | 98.16 |
2025-07-02 | BUY | 1,812 | 133.600 | 130.196 | 130.536 | USD 236,532 | 97.99 |
2025-06-30 | BUY | 8,117 | 138.875 | 134.800 | 135.208 | USD 1,097,479 | 97.77 |
2025-06-20 | SELL | -2,205 | 142.240 | 136.742 | 137.292 | USD -302,728 | 95.99 Loss of -91,073 on sale |
2025-05-30 | BUY | 2,861 | | | 116.080* | | 90.89 |
2025-05-23 | BUY | 864 | | | 108.696* | | 89.30 |
2025-05-20 | BUY | 864 | 128.200 | 124.650 | 125.005 | USD 108,004 | 88.20 |
2025-05-14 | BUY | 864 | | | 116.092* | | 86.04 |
2025-05-06 | BUY | 1,728 | | | 95.975* | | 83.53 |
2025-05-02 | BUY | 432 | 124.420 | 118.630 | 119.209 | USD 51,498 | 82.27 |
2025-05-01 | BUY | 1,296 | 120.190 | 116.000 | 116.419 | USD 150,879 | 81.75 |
2025-04-30 | BUY | 4,788 | 118.780 | 110.540 | 111.364 | USD 533,211 | 81.18 |
2025-04-29 | BUY | 1,664 | 116.460 | 113.240 | 113.562 | USD 188,967 | 80.63 |
2025-04-28 | BUY | 416 | 114.860 | 108.870 | 109.469 | USD 45,539 | 80.09 |
2025-04-25 | BUY | 416 | 112.880 | 106.560 | 107.192 | USD 44,592 | 79.56 |
2025-04-23 | BUY | 832 | 103.620 | 97.830 | 98.409 | USD 81,876 | 78.84 |
2025-04-16 | BUY | 832 | 97.300 | 89.620 | 90.388 | USD 75,203 | 78.38 |
2025-04-15 | BUY | 832 | 98.990 | 93.060 | 93.653 | USD 77,919 | 78.07 |
2025-04-11 | BUY | 1,248 | 89.550 | 85.470 | 85.878 | USD 107,176 | 77.94 |
2025-04-09 | BUY | 1,664 | 93.330 | 77.270 | 78.876 | USD 131,250 | 77.66 |
2025-04-08 | BUY | 416 | 86.114 | 75.225 | 76.314 | USD 31,747 | 77.96 |
2025-03-31 | BUY | 6,362 | | | 78.134* | | 78.74 |
2025-03-21 | BUY | 1,572 | | | 84.152* | | 75.49 |
2025-03-19 | BUY | 393 | | | 79.158* | | 74.62 |
2025-03-13 | BUY | 393 | | | 73.328* | | 72.79 |
2024-11-12 | BUY | 406 | 60.090 | 58.570 | 58.722 | USD 23,841 | 0.00 |
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.