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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

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
Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
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
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
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?
Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
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
CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
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 NASDAQ 100 UCITS ETF USD (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
2025-09-29 (Monday)2,802,000USD 501,165,720USD 501,165,720
2025-09-26 (Friday)2,800,446USD 497,275,196USD 497,275,196
2025-09-25 (Thursday)2,799,669PLTR holding increased by 777USD 501,476,711PLTR holding decreased by -1092337USD 501,476,711777USD -1,092,337 USD 179.12 USD 179.56
2025-09-24 (Wednesday)2,798,892USD 502,569,048USD 502,569,048
2025-09-18 (Thursday)2,764,240PLTR holding increased by 6425USD 489,187,553PLTR holding increased by 24964554USD 489,187,5536,425USD 24,964,554 USD 176.97 USD 168.33
2025-09-17 (Wednesday)2,757,815PLTR holding increased by 7993USD 464,222,999PLTR holding decreased by -3961695USD 464,222,9997,993USD -3,961,695 USD 168.33 USD 170.26
2025-09-16 (Tuesday)2,749,822PLTR holding increased by 3084USD 468,184,694PLTR holding decreased by -2084319USD 468,184,6943,084USD -2,084,319 USD 170.26 USD 171.21
2025-09-15 (Monday)2,746,738USD 470,269,013USD 470,269,013
2025-09-12 (Friday)2,744,168USD 470,432,720PLTR holding increased by 19401268USD 470,432,7200USD 19,401,268 USD 171.43 USD 164.36
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 IE00B53SZB19

Show aggregate share trades of PLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY777184.320174.290 175.293USD 136,203 119.65
2025-09-18BUY6,425 176.970* 119.26
2025-09-17BUY7,993 168.330* 118.93
2025-09-16BUY3,084 170.260* 118.58
2025-09-11BUY2,072 164.360* 117.89
2025-09-02BUY1,028158.390150.280 151.091USD 155,322 116.95
2025-08-29BUY3,084158.400153.890 154.341USD 475,988 116.38
2025-08-22SELL-271 158.740* 116.08 Profit of 31,456 on sale
2025-08-21SELL-1,028157.970153.810 154.226USD -158,544 115.78 Loss of -39,520 on sale
2025-08-20BUY771 156.010* 115.49
2025-08-19BUY2,558 157.750* 115.17
2025-08-15BUY7,710180.000173.380 174.042USD 1,341,864 114.26
2025-08-13BUY6,168189.460183.590 184.177USD 1,136,004 113.73
2025-08-12BUY1,028190.000182.100 182.890USD 188,011 113.17
2025-08-05BUY1,799176.330169.220 169.931USD 305,706 112.19
2025-08-04SELL-257161.400157.930 158.277USD -40,677 111.82 Loss of -11,941 on sale
2025-07-31BUY2,056160.890156.730 157.146USD 323,092 111.11
2025-07-30BUY2,056159.380156.560 156.842USD 322,467 110.73
2025-07-28BUY2,056160.280153.040 153.764USD 316,139 109.98
2025-07-25SELL-8,033160.390155.580 156.061USD -1,253,638 109.58 Loss of -373,413 on sale
2025-07-17SELL-3,132155.680150.820 151.306USD -473,890 109.21 Loss of -131,848 on sale
2025-07-15BUY1,030150.620147.360 147.686USD 152,117 108.53
2025-07-14BUY1,031149.575142.220 142.956USD 147,387 108.18
2025-07-11BUY1,031144.580141.470 141.781USD 146,176 107.89
2025-07-09BUY2,088143.170137.390 137.968USD 288,077 107.59
2025-07-08SELL-1,031139.855135.790 136.196USD -140,419 107.31 Loss of -29,781 on sale
2025-07-03SELL-13135.620132.510 132.821USD -1,727 106.54 Loss of -342 on sale
2025-07-02SELL-1,031133.600130.196 130.536USD -134,583 106.31 Loss of -24,974 on sale
2025-07-01BUY6,212136.320128.510 129.291USD 803,156 106.09
2025-06-26BUY6,186148.215142.910 143.441USD 887,323 105.51
2025-06-25BUY10,208147.670141.530 142.144USD 1,451,006 105.16
2025-06-24BUY2,062143.660137.800 138.386USD 285,352 104.80
2025-06-18BUY2,012140.360137.490 137.777USD 277,207 104.13
2025-06-17BUY1,023141.690136.080 136.641USD 139,784 103.79
2025-06-16SELL-5,030144.860139.812 140.317USD -705,793 103.43 Loss of -185,562 on sale
2025-06-13BUY1,023139.990133.350 134.014USD 137,096 103.09
2025-06-12SELL-4,092137.100134.630 134.877USD -551,917 102.77 Loss of -131,389 on sale
2025-06-06BUY1,023128.130121.920 122.541USD 125,359 101.54
2025-06-05BUY2,012132.850118.930 120.322USD 242,088 101.35
2025-06-04BUY2,046132.950125.580 126.317USD 258,445 101.04
2025-06-03BUY24,552135.280130.100 130.618USD 3,206,933 100.70
2025-06-02BUY1,023 132.040* 100.36
2025-05-30BUY4,062 131.780* 100.01
2025-05-29SELL-1,023 122.320* 99.76 Profit of 102,057 on sale
2025-05-28SELL-1,023125.650122.910 123.184USD -126,017 99.49 Loss of -24,236 on sale
2025-05-23SELL-2,046 123.310* 98.66 Profit of 201,861 on sale
2025-05-22SELL-8,184126.330121.375 121.871USD -997,388 98.38 Loss of -192,221 on sale
2025-05-20SELL-1,008128.200124.650 125.005USD -126,005 97.79 Loss of -27,435 on sale
2025-05-19BUY2,016 126.330* 97.44
2025-05-16SELL-14,548130.330126.760 127.117USD -1,849,298 97.04 Loss of -437,506 on sale
2025-05-15BUY9,254 128.120* 96.66
2025-05-14BUY2,060 130.180* 96.23
2025-05-13BUY9,225 128.100* 95.82
2025-05-12BUY7,210 118.460* 95.53
2025-05-08BUY3,090 119.150* 94.92
2025-05-02BUY2,060124.420118.630 119.209USD 245,571 93.69
2025-04-29BUY4,120116.460113.240 113.562USD 467,875 92.66
2025-04-28BUY7,176114.860108.870 109.469USD 785,550 92.34
2025-04-25BUY3,090112.880106.560 107.192USD 331,223 92.03
2025-04-24BUY2,062107.980100.910 101.617USD 209,534 91.78
2025-04-23BUY2,062103.62097.830 98.409USD 202,919 91.64
2025-04-22BUY7,21796.34091.350 91.849USD 662,876 91.60
2025-04-16BUY2,06297.30089.620 90.388USD 186,380 91.53
2025-04-15BUY5,15598.99093.060 93.653USD 482,781 91.41
2025-04-14BUY12,37297.33091.460 92.047USD 1,138,805 91.39
2025-04-11BUY4,12489.55085.470 85.878USD 354,161 91.44
2025-04-09BUY11,34193.33077.270 78.876USD 894,533 91.48
2025-04-08BUY20,62086.11475.225 76.314USD 1,573,593 91.75
2025-04-04SELL-13,40380.98071.930 72.835USD -976,211 92.37 Profit of 261,777 on sale
2025-04-02SELL-1,031 87.450* 92.46 Profit of 95,331 on sale
2025-04-01SELL-1,031 84.680* 92.62 Profit of 95,495 on sale
2025-03-31SELL-7,113 84.400* 92.80 Profit of 660,051 on sale
2025-03-26BUY9,175 92.280* 93.02
2025-03-25BUY11,289 96.500* 92.94
2025-03-24BUY3,093 96.750* 92.85
2025-03-21BUY88,216 90.960* 92.90
2025-03-20BUY1,996 87.390* 93.03
2025-03-19BUY7,828 86.100* 93.21
2025-03-18BUY1,996 83.890* 93.44
2025-03-17SELL-2,994 87.350* 93.61 Profit of 280,254 on sale
2025-03-14BUY4,990 86.240* 93.80
2025-03-13BUY1,996 79.620* 94.20
2025-03-11SELL-5,592 78.050* 94.98 Profit of 531,148 on sale
2025-03-10SELL-4,990 76.380* 95.55 Profit of 476,781 on sale
2025-03-06SELL-4,985 80.460* 96.38 Profit of 480,440 on sale
2025-03-05SELL-1,994 90.130* 96.59 Profit of 192,591 on sale
2025-03-04SELL-8,973 84.400* 97.01 Profit of 870,431 on sale
2025-03-03SELL-4,69490.48086.000 86.448USD -405,787 97.49 Profit of 51,835 on sale
2025-02-28SELL-2,89585.18078.580 79.240USD -229,400 97.96 Profit of 54,184 on sale
2025-02-25SELL-3,98891.70085.250 85.895USD -342,549 99.29 Profit of 53,409 on sale
2025-02-20SELL-1,994107.40095.800 96.960USD -193,338 99.27 Profit of 4,599 on sale
2025-02-19SELL-5,982125.410108.560 110.245USD -659,486 98.63 Loss of -69,499 on sale
2025-02-18SELL-2,991125.000118.430 119.087USD -356,189 97.26 Loss of -65,288 on sale
2025-02-13BUY1,994118.390115.150 115.474USD 230,255 93.23
2025-02-07BUY1,994116.300110.450 111.035USD 221,404 86.18
2025-01-29BUY3,98880.82077.810 78.111USD 311,507 78.10
2025-01-28BUY99780.73074.040 74.709USD 74,485 77.57
2025-01-27SELL-9576.72072.680 73.084USD -6,943 78.28 Profit of 493 on sale
2025-01-24BUY2,99182.24078.440 78.820USD 235,751 77.93
2025-01-23SELL-41,87479.00075.940 76.246USD -3,192,725 76.87 Profit of 26,129 on sale
2025-01-22BUY2,89677.16073.800 74.136USD 214,698 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

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.