Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
Holdings detail for PANW
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
Show aggregate PANW holdings
News associated with PANW
- Notable ETF Inflow Detected - IWF, PANW, BX, LRCX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $551.9 million dollar inflow -- that's a 0.6% increase week over - 2025-03-13 15:21:50
- Guru Fundamental Report for PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-03-13 14:00:00
- Are Stock Splits Buy Signals?
- We've seen many notable splits in recent years as companies aim to increase liquidity within shares and erase barriers to entry for potential investors. But how should market participants react? - 2025-03-12 23:05:00
- Should You Buy Palo Alto Stock at Current Prices?
- Palo Alto's (NASDAQ: PANW) unique approach to customer acquisition is showing promising early results. - 2025-03-12 14:32:05
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- PANW Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-03-11 13:34:55
- Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock
- Recently, Zacks.com users have been paying close attention to Palo Alto (PANW). This makes it worthwhile to examine what the stock has in store. - 2025-03-11 13:00:14
- Nasdaq Sell-Off: These 3 "Safe Stocks" Finally Look Like Bargains
- Panicked yet? It would be a little surprising if you weren't at least a bit. Now down more than 10% from its most recent peak, the Nasdaq Composite (NASDAQINDEX: ^IXIC) is officially in correction territory. Such big tumbles often precede even more weakness, even if that continue - 2025-03-11 10:00:00
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-10 20:00:08
- How to Play Zscaler Stock After Upbeat Q2 Earnings Performance
- While slowing revenue growth is a concern, ZS' expanding market share, AI-driven innovation and increasing ARR provide a solid foundation for long-term gains. - 2025-03-10 19:00:00
- Guru Fundamental Report for PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-03-09 19:07:00
- Validea Detailed Fundamental Analysis - PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-03-07 14:00:00
- How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?
- Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 10:59:52
- How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?
- Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 08:36:47
- How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?
- Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 04:04:53
- Palo Alto Networks To Present At Morgan Stanley Technology Conference; Webcast At 6:20 PM ET
- (RTTNews) - Palo Alto Networks, Inc. (PANW) will present at the Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-05 20:04:25
- 4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
- As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
- Zscaler Gears Up to Report Q2 Earnings: Should You Buy the Stock?
- While strong demand for security and networking solutions is likely to have boosted ZS' Q2 revenues, rising costs are anticipated to have weighed on profitability. - 2025-03-03 14:25:00
- Validea Detailed Fundamental Analysis - PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-03-03 13:00:00
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist PANW holdings
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|
| 2025-03-12 (Wednesday) | 20,651 | USD 3,706,441 | USD 3,706,441 | 370 | USD 77,562 | USD 179.48 | USD 178.93 |
| 2025-03-11 (Tuesday) | 20,281 | USD 3,628,879 | USD 3,628,879 | 481 | USD 187,045 | USD 178.93 | USD 173.83 |
| 2025-03-10 (Monday) | 19,800 | USD 3,441,834 | USD 3,441,834 | 0 | USD -140,580 | USD 173.83 | USD 180.93 |
| 2025-03-07 (Friday) | 19,800 | USD 3,582,414 | USD 3,582,414 | 222 | USD -25,420 | USD 180.93 | USD 184.28 |
| 2025-03-05 (Wednesday) | 19,578 | USD 3,607,834 | USD 3,607,834 | 481 | USD 86,729 | USD 184.28 | USD 184.38 |
| 2025-03-04 (Tuesday) | 19,097 | USD 3,521,105 | USD 3,521,105 | 0 | USD 13,368 | USD 184.38 | USD 183.68 |
| 2025-03-03 (Monday) | 19,097 | USD 3,507,737 | USD 3,507,737 | 0 | USD -128,905 | USD 183.68 | USD 190.43 |
| 2025-02-28 (Friday) | 19,097 | USD 3,636,642 | USD 3,636,642 | 0 | USD 55,954 | USD 190.43 | USD 187.5 |
| 2025-02-27 (Thursday) | 19,097 | USD 3,580,688 | USD 3,580,688 | 0 | USD -39,148 | USD 187.5 | USD 189.55 |
| 2025-02-26 (Wednesday) | 19,097 | USD 3,619,836 | USD 3,619,836 | 74 | USD 43,322 | USD 189.55 | USD 188.01 |
| 2025-02-25 (Tuesday) | 19,023 | USD 3,576,514 | USD 3,576,514 | 0 | USD -45,275 | USD 188.01 | USD 190.39 |
| 2025-02-24 (Monday) | 19,023 | USD 3,621,789 | USD 3,621,789 | 0 | USD -12,175 | USD 190.39 | USD 191.03 |
| 2025-02-21 (Friday) | 19,023 | USD 3,633,964 | USD 3,633,964 | 0 | USD -147,999 | USD 191.03 | USD 198.81 |
| 2025-02-20 (Thursday) | 19,023 | USD 3,781,963 | USD 3,781,963 | 0 | USD -121,366 | USD 198.81 | USD 205.19 |
| 2025-02-19 (Wednesday) | 19,023 | USD 3,903,329 | USD 3,903,329 | 0 | USD -58,781 | USD 205.19 | USD 208.28 |
| 2025-02-18 (Tuesday) | 19,023 | USD 3,962,110 | USD 3,962,110 | 0 | USD 156,939 | USD 208.28 | USD 200.03 |
| 2025-02-17 (Monday) | 19,023 | USD 3,805,171 | USD 3,805,171 | 0 | USD 0 | USD 200.03 | USD 200.03 |
| 2025-02-14 (Friday) | 19,023 | USD 3,805,171 | USD 3,805,171 | 0 | USD -35,192 | USD 200.03 | USD 201.88 |
| 2025-02-13 (Thursday) | 19,023 | USD 3,840,363 | USD 3,840,363 | 0 | USD 97,968 | USD 201.88 | USD 196.73 |
| 2025-02-12 (Wednesday) | 19,023 | USD 3,742,395 | USD 3,742,395 | 74 | USD 38,055 | USD 196.73 | USD 195.49 |
| 2025-02-11 (Tuesday) | 18,949 | USD 3,704,340 | USD 3,704,340 | 0 | USD -17,244 | USD 195.49 | USD 196.4 |
| 2025-02-10 (Monday) | 18,949 | USD 3,721,584 | USD 3,721,584 | 0 | USD 46,615 | USD 196.4 | USD 193.94 |
| 2025-02-07 (Friday) | 18,949 | USD 3,674,969 | USD 3,674,969 | 0 | USD 124,495 | USD 193.94 | USD 187.37 |
| 2025-02-06 (Thursday) | 18,949 | USD 3,550,474 | USD 3,550,474 | 0 | USD 9,853 | USD 187.37 | USD 186.85 |
| 2025-02-05 (Wednesday) | 18,949 | USD 3,540,621 | USD 3,540,621 | 148 | USD 92,518 | USD 186.85 | USD 183.4 |
| 2025-02-04 (Tuesday) | 18,801 | USD 3,448,103 | USD 3,448,103 | 0 | USD 11,468 | USD 183.4 | USD 182.79 |
| 2025-02-03 (Monday) | 18,801 | USD 3,436,635 | USD 3,436,635 | 0 | USD -30,645 | USD 182.79 | USD 184.42 |
| 2025-01-31 (Friday) | 18,801 | USD 3,467,280 | USD 3,467,280 | 0 | USD -56,403 | USD 184.42 | USD 187.42 |
| 2025-01-30 (Thursday) | 18,801 | USD 3,523,683 | USD 3,523,683 | 0 | USD 37,602 | USD 187.42 | USD 185.42 |
| 2025-01-29 (Wednesday) | 18,801 | USD 3,486,081 | USD 3,486,081 | 0 | USD -141,384 | USD 185.42 | USD 192.94 |
| 2025-01-28 (Tuesday) | 18,801 | USD 3,627,465 | USD 3,627,465 | 0 | USD 68,436 | USD 192.94 | USD 189.3 |
| 2025-01-27 (Monday) | 18,801 | USD 3,559,029 | USD 3,559,029 | 0 | USD 30,081 | USD 189.3 | USD 187.7 |
| 2025-01-24 (Friday) | 18,801 | USD 3,528,948 | USD 3,528,948 | 0 | USD 7,145 | USD 187.7 | USD 187.32 |
| 2025-01-23 (Thursday) | 18,801 | USD 3,521,803 | USD 3,521,803 | 0 | USD -7,145 | USD 187.32 | USD 187.7 |
| 2025-01-22 (Wednesday) | 18,801 | USD 3,528,948 | USD 3,528,948 | | | | |
| 2025-01-21 (Tuesday) | 18,801 | USD 3,450,172 | USD 3,450,172 | | | | |
| 2025-01-20 (Monday) | 18,801 | USD 3,329,845 | USD 3,329,845 | | | | |
| 2025-01-17 (Friday) | 18,801 | USD 3,329,845 | USD 3,329,845 | | | | |
| 2025-01-16 (Thursday) | 18,801 | USD 3,330,973 | USD 3,330,973 | | | | |
| 2025-01-15 (Wednesday) | 18,801 | USD 3,274,946 | USD 3,274,946 | | | | |
| 2025-01-14 (Tuesday) | 18,801 | USD 3,207,075 | USD 3,207,075 | | | | |
| 2025-01-13 (Monday) | 18,801 | USD 3,155,184 | USD 3,155,184 | | | | |
| 2025-01-10 (Friday) | 18,875 | USD 3,273,303 | USD 3,273,303 | | | | |
| 2025-01-09 (Thursday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-09 (Thursday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-09 (Thursday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-08 (Wednesday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-08 (Wednesday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-08 (Wednesday) | 18,875 | USD 3,262,166 | USD 3,262,166 | | | | |
| 2025-01-02 (Thursday) | 18,875 | USD 3,411,468 | USD 3,411,468 | 10,441 | USD 124,232 | USD 180.74 | USD 389.76 |
| 2024-12-30 (Monday) | 18,875 | USD 3,476,775 | USD 3,476,775 | | | | |
| 2024-12-10 (Tuesday) | 8,434 | USD 3,287,236 | USD 3,287,236 | 0 | USD 6,916 | USD 389.76 | USD 388.94 |
| 2024-12-09 (Monday) | 8,434 | USD 3,280,320 | USD 3,280,320 | -17 | USD -149,941 | USD 388.94 | USD 405.9 |
| 2024-12-06 (Friday) | 8,451 | USD 3,430,261 | USD 3,430,261 | 0 | USD 24,254 | USD 405.9 | USD 403.03 |
| 2024-12-05 (Thursday) | 8,451 | USD 3,406,007 | USD 3,406,007 | 0 | USD -13,099 | USD 403.03 | USD 404.58 |
| 2024-12-04 (Wednesday) | 8,451 | USD 3,419,106 | USD 3,419,106 | 0 | USD 101,328 | USD 404.58 | USD 392.59 |
| 2024-12-03 (Tuesday) | 8,451 | USD 3,317,778 | USD 3,317,778 | -34 | USD 7,186 | USD 392.59 | USD 390.17 |
| 2024-12-02 (Monday) | 8,485 | USD 3,310,592 | USD 3,310,592 | 17 | USD 26,532 | USD 390.17 | USD 387.82 |
| 2024-11-29 (Friday) | 8,468 | USD 3,284,060 | USD 3,284,060 | 34 | USD 42,283 | USD 387.82 | USD 384.37 |
| 2024-11-28 (Thursday) | 8,434 | USD 3,241,777 | USD 3,241,777 | 0 | USD 0 | USD 384.37 | USD 384.37 |
| 2024-11-27 (Wednesday) | 8,434 | USD 3,241,777 | USD 3,241,777 | 85 | USD -67,767 | USD 384.37 | USD 396.4 |
| 2024-11-26 (Tuesday) | 8,349 | USD 3,309,544 | USD 3,309,544 | 102 | USD 123,068 | USD 396.4 | USD 386.38 |
| 2024-11-25 (Monday) | 8,247 | USD 3,186,476 | USD 3,186,476 | 0 | USD 24,906 | USD 386.38 | USD 383.36 |
| 2024-11-22 (Friday) | 8,247 | USD 3,161,570 | USD 3,161,570 | 34 | USD -104,740 | USD 383.36 | USD 397.7 |
| 2024-11-21 (Thursday) | 8,213 | USD 3,266,310 | USD 3,266,310 | 0 | USD 39,504 | USD 397.7 | USD 392.89 |
| 2024-11-20 (Wednesday) | 8,213 | USD 3,226,806 | USD 3,226,806 | 0 | USD 39,669 | USD 392.89 | USD 388.06 |
| 2024-11-19 (Tuesday) | 8,213 | USD 3,187,137 | USD 3,187,137 | 34 | USD 23,254 | USD 388.06 | USD 386.83 |
| 2024-11-18 (Monday) | 8,179 | USD 3,163,883 | USD 3,163,883 | 51 | USD -71,224 | USD 386.83 | USD 398.02 |
| 2024-11-12 (Tuesday) | 8,128 | USD 3,235,107 | USD 3,235,107 | 17 | USD 60,462 | USD 398.02 | USD 391.4 |
| 2024-11-08 (Friday) | 8,111 | USD 3,174,645 | USD 3,174,645 | 0 | USD 35,688 | USD 391.4 | USD 387 |
| 2024-11-07 (Thursday) | 8,111 | USD 3,138,957 | USD 3,138,957 | 0 | USD 14,762 | USD 387 | USD 385.18 |
| 2024-11-06 (Wednesday) | 8,111 | USD 3,124,195 | USD 3,124,195 | 0 | USD 153,217 | USD 385.18 | USD 366.29 |
| 2024-11-05 (Tuesday) | 8,111 | USD 2,970,978 | USD 2,970,978 | 170 | USD 103,324 | USD 366.29 | USD 361.12 |
| 2024-11-04 (Monday) | 7,941 | USD 2,867,654 | USD 2,867,654 | 0 | USD -12,070 | USD 361.12 | USD 362.64 |
| 2024-11-01 (Friday) | 7,941 | USD 2,879,724 | USD 2,879,724 | 0 | USD 18,343 | USD 362.64 | USD 360.33 |
| 2024-10-31 (Thursday) | 7,941 | USD 2,861,381 | USD 2,861,381 | 68 | USD 30,959 | USD 360.33 | USD 359.51 |
| 2024-10-30 (Wednesday) | 7,873 | USD 2,830,422 | USD 2,830,422 | 255 | USD 46,881 | USD 359.51 | USD 365.39 |
| 2024-10-29 (Tuesday) | 7,618 | USD 2,783,541 | USD 2,783,541 | 0 | USD 23,159 | USD 365.39 | USD 362.35 |
| 2024-10-28 (Monday) | 7,618 | USD 2,760,382 | USD 2,760,382 | 0 | USD -31,158 | USD 362.35 | USD 366.44 |
| 2024-10-25 (Friday) | 7,618 | USD 2,791,540 | USD 2,791,540 | 0 | USD 14,170 | USD 366.44 | USD 364.58 |
| 2024-10-24 (Thursday) | 7,618 | USD 2,777,370 | USD 2,777,370 | 0 | USD 48,679 | USD 364.58 | USD 358.19 |
| 2024-10-23 (Wednesday) | 7,618 | USD 2,728,691 | USD 2,728,691 | 0 | USD -136,439 | USD 358.19 | USD 376.1 |
| 2024-10-22 (Tuesday) | 7,618 | USD 2,865,130 | USD 2,865,130 | 0 | USD -17,597 | USD 376.1 | USD 378.41 |
| 2024-10-21 (Monday) | 7,618 | USD 2,882,727 | USD 2,882,727 | 34 | USD 40,016 | USD 378.41 | USD 374.83 |
| 2024-10-18 (Friday) | 7,584 | USD 2,842,711 | USD 2,842,711 | | | | |
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 PANW by Blackrock for IE000G4PH2B1
Show aggregate share trades of PANW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 370 | | | 179.480* | | 284.50 |
| 2025-03-11 | BUY | 481 | | | 178.930* | | 286.10 |
| 2025-03-07 | BUY | 222 | | | 180.930* | | 289.50 |
| 2025-03-05 | BUY | 481 | | | 184.280* | | 291.17 |
| 2025-02-26 | BUY | 74 | 192.310 | 188.450 | 188.836 | USD 13,974 | 300.14 |
| 2025-02-12 | BUY | 74 | 197.330 | 191.820 | 192.371 | USD 14,235 | 321.41 |
| 2025-02-05 | BUY | 148 | 187.110 | 183.050 | 183.456 | USD 27,151 | 336.45 |
| 2025-01-02 | BUY | 10,441 | 184.630 | 178.820 | 179.401 | USD 1,873,126 | 382.00 |
| 2024-12-09 | SELL | -17 | 410.230 | 388.130 | 390.340 | USD -6,636 | 381.53 Loss of -150 on sale |
| 2024-12-03 | SELL | -34 | 395.750 | 386.860 | 387.749 | USD -13,183 | 378.57 Loss of -312 on sale |
| 2024-12-02 | BUY | 17 | 392.310 | 386.520 | 387.099 | USD 6,581 | 378.12 |
| 2024-11-29 | BUY | 34 | 389.220 | 383.460 | 384.036 | USD 13,057 | 377.73 |
| 2024-11-27 | BUY | 85 | 393.930 | 382.770 | 383.886 | USD 32,630 | 377.16 |
| 2024-11-26 | BUY | 102 | 397.220 | 388.630 | 389.489 | USD 39,728 | 376.28 |
| 2024-11-22 | BUY | 34 | 394.010 | 375.200 | 377.081 | USD 12,821 | 375.42 |
| 2024-11-19 | BUY | 34 | 389.030 | 383.030 | 383.630 | USD 13,043 | 372.34 |
| 2024-11-18 | BUY | 51 | 393.380 | 385.730 | 386.495 | USD 19,711 | 371.43 |
| 2024-11-12 | BUY | 17 | 397.510 | 393.970 | 394.324 | USD 6,704 | 369.66 |
| 2024-11-05 | BUY | 170 | 368.490 | 362.200 | 362.829 | USD 61,681 | 365.01 |
| 2024-10-31 | BUY | 68 | 369.380 | 358.200 | 359.318 | USD 24,434 | 366.37 |
| 2024-10-30 | BUY | 255 | 367.880 | 358.690 | 359.609 | USD 91,700 | 367.35 |
| 2024-10-21 | BUY | 34 | 384.000 | 373.030 | 374.127 | USD 12,720 | 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 PANW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,136,934 | 563 | 1,795,773 | 63.3% |
| 2025-03-12 | 973,815 | 10,775 | 1,595,253 | 61.0% |
| 2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
| 2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
| 2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
| 2025-03-06 | 946,311 | 576 | 1,864,505 | 50.8% |
| 2025-03-05 | 921,318 | 1,854 | 1,657,299 | 55.6% |
| 2025-03-04 | 955,582 | 1,326 | 2,150,646 | 44.4% |
| 2025-03-03 | 924,373 | 1,019 | 2,008,814 | 46.0% |
| 2025-02-28 | 1,207,702 | 267 | 1,867,880 | 64.7% |
| 2025-02-27 | 1,108,012 | 555 | 2,066,501 | 53.6% |
| 2025-02-26 | 525,831 | 598 | 1,208,901 | 43.5% |
| 2025-02-25 | 813,099 | 5,316 | 1,787,274 | 45.5% |
| 2025-02-24 | 726,271 | 1,213 | 1,644,110 | 44.2% |
| 2025-02-21 | 1,323,185 | 2,042 | 2,338,821 | 56.6% |
| 2025-02-20 | 1,360,356 | 2,580 | 2,481,430 | 54.8% |
| 2025-02-19 | 836,872 | 321 | 1,809,579 | 46.2% |
| 2025-02-18 | 1,836,377 | 2,899 | 3,632,990 | 50.5% |
| 2025-02-14 | 4,245,743 | 6,912 | 6,625,395 | 64.1% |
| 2025-02-13 | 4,154,793 | 1,863 | 5,642,600 | 73.6% |
| 2025-02-12 | 901,655 | 175 | 1,578,193 | 57.1% |
| 2025-02-11 | 1,101,471 | 12,660 | 2,432,579 | 45.3% |
| 2025-02-10 | 1,040,052 | 500 | 2,114,923 | 49.2% |
| 2025-02-07 | 1,387,989 | 407 | 2,676,867 | 51.9% |
| 2025-02-06 | 723,873 | 337 | 1,519,797 | 47.6% |
| 2025-02-05 | 805,333 | 0 | 1,633,370 | 49.3% |
| 2025-02-04 | 430,731 | 435 | 2,173,866 | 19.8% |
| 2025-02-03 | 418,516 | 20,817 | 2,369,368 | 17.7% |
| 2025-01-31 | 601,282 | 481 | 1,638,152 | 36.7% |
| 2025-01-30 | 759,198 | 159 | 1,663,688 | 45.6% |
| 2025-01-29 | 981,645 | 5,193 | 2,404,170 | 40.8% |
| 2025-01-28 | 1,252,701 | 2,879 | 3,014,051 | 41.6% |
| 2025-01-27 | 940,050 | 1,662 | 1,870,957 | 50.2% |
| 2025-01-24 | 643,258 | 236 | 1,189,370 | 54.1% |
| 2025-01-23 | 907,668 | 1,414 | 1,474,164 | 61.6% |
| 2025-01-22 | 963,843 | 104 | 1,989,419 | 48.4% |
| 2025-01-21 | 1,354,003 | 18,613 | 2,464,497 | 54.9% |
| 2025-01-17 | 866,976 | 138 | 1,679,526 | 51.6% |
| 2025-01-16 | 1,518,523 | 8,766 | 2,694,689 | 56.4% |
| 2025-01-15 | 1,226,978 | 3,869 | 2,915,559 | 42.1% |
| 2025-01-14 | 840,898 | 7,747 | 2,061,798 | 40.8% |
| 2025-01-13 | 1,545,946 | 2,685 | 3,701,297 | 41.8% |
| 2025-01-10 | 1,055,506 | 7,082 | 2,461,804 | 42.9% |
| 2025-01-08 | 1,944,567 | 211,035 | 4,685,384 | 41.5% |
| 2025-01-07 | 957,298 | 5,640 | 2,770,146 | 34.6% |
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.