Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for PANW

Stock NamePalo Alto Networks Inc
TickerPANW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6974351057
LEI549300QXR2YVZV231H43
CUSIP697435105
EIN202530195

Show aggregate PANW holdings

News associated with PANW

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 - 2025-05-09 14:05:26
Palo Alto Networks, Inc. (NASDAQ:PANW) EVP Lee Klarich Sells 120,774 Shares
Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) EVP Lee Klarich sold 120,774 shares of Palo Alto Networks stock in a transaction on Monday, May 5th. The stock was sold at an average price of $189.27, for a total transaction of $22,858,894.98. Following the sale, the executive vice president now directly owns 293,010 shares […] - 2025-05-09 08:18:50
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 - 2025-05-08 14:06:32
Palo Alto Networks (PANW) Stock Falls Amid Market Uptick: What Investors Need to Know
Palo Alto Networks (PANW) closed at $188.14 in the latest trading session, marking a -0.29% move from the prior day. - 2025-05-07 21:45:12
ZS vs. PANW: Which Cybersecurity Stock is the Smarter Pick Now?
Let's find out which cybersecurity stock between Zscaler and Palo Alto Networks is a better bet. - 2025-05-07 14:24:00
PANW Factor-Based 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 - 2025-05-07 14:13:32
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 - 2025-05-06 14:10:13
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
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 - 2025-05-05 12:09:40
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 - 2025-05-02 13:42:55
Palo Alto Networks (PANW) Stock Declines While Market Improves: Some Information for Investors
Palo Alto Networks (PANW) closed at $186.27 in the latest trading session, marking a -0.35% move from the prior day. - 2025-05-01 21:45:16
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
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 - 2025-05-01 13:35:13
Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
PANW Factor-Based 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 - 2025-04-30 13:35:07
Nasdaq Bear Market: 2 Magnificent Stocks Down 6% and 14% You'll Regret Not Buying on the Dip
Following President Donald Trump's "Liberation Day" tariff announcement on April 2, the Nasdaq Composite technology index plunged by as much as 24% from its record high, placing it in a technical bear market. The tariffs have immediately increased the price of imported goods from - 2025-04-30 09:27:00
Here's What to Expect From Palo Alto Networks’ Next Earnings Report
Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 15:00:56
Here's What to Expect From Palo Alto Networks’ Next Earnings Report
Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 13:58:16
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 - 2025-04-29 13:39:18
Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock
Palo Alto (PANW) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-04-29 13:00:11
Palo Alto Networks To Acquire Protect AI For Undisclosed Terms
(RTTNews) - Palo Alto Networks, Inc. (PANW), a cybersecurity company, on Monday announced that it has signed a definitive agreement to acquire Protect AI, a cybersecurity company focused on Artificial Intelligence & Machine Learning systems. The transaction terms and date were no - 2025-04-28 12:47:46
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 - 2025-04-27 19:03:24
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
Palo Alto Networks (PANW) Exceeds Market Returns: Some Facts to Consider
Palo Alto Networks (PANW) closed at $179.02 in the latest trading session, marking a +1.69% move from the prior day. - 2025-04-25 21:45:16
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 - 2025-04-25 13:35:16
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
$PANW stock is up 3% today. Here's what we see in our data.
$PANW stock has now risen 3% today, according to our price data from Polygon. There has been approximately $168,742,077 of trading volume. - 2025-04-24 15:32:02

iShares Russell 1000 Growth UCITS ETF PANW holdings

DateNumber of PANW Shares HeldBase Market Value of PANW SharesLocal Market Value of PANW SharesChange in PANW Shares HeldChange in PANW Base ValueCurrent Price per PANW Share HeldPrevious Price per PANW Share Held
2025-05-08 (Thursday)7,054USD 1,329,891PANW holding increased by 2751USD 1,329,8910USD 2,751 USD 188.53 USD 188.14
2025-05-07 (Wednesday)7,054USD 1,327,140PANW holding decreased by -3879USD 1,327,1400USD -3,879 USD 188.14 USD 188.69
2025-05-06 (Tuesday)7,054USD 1,331,019PANW holding increased by 3950USD 1,331,0190USD 3,950 USD 188.69 USD 188.13
2025-05-05 (Monday)7,054USD 1,327,069PANW holding increased by 3033USD 1,327,0690USD 3,033 USD 188.13 USD 187.7
2025-05-02 (Friday)7,054USD 1,324,036PANW holding increased by 10087USD 1,324,0360USD 10,087 USD 187.7 USD 186.27
2025-05-01 (Thursday)7,054PANW holding increased by 82USD 1,313,949PANW holding increased by 10673USD 1,313,94982USD 10,673 USD 186.27 USD 186.93
2025-04-30 (Wednesday)6,972USD 1,303,276PANW holding increased by 1952USD 1,303,2760USD 1,952 USD 186.93 USD 186.65
2025-04-29 (Tuesday)6,972USD 1,301,324PANW holding increased by 35627USD 1,301,3240USD 35,627 USD 186.65 USD 181.54
2025-04-28 (Monday)6,972USD 1,265,697PANW holding increased by 17848USD 1,265,6970USD 17,848 USD 181.54 USD 178.98
2025-04-25 (Friday)6,972USD 1,247,849PANW holding increased by 20498USD 1,247,8490USD 20,498 USD 178.98 USD 176.04
2025-04-24 (Thursday)6,972USD 1,227,351PANW holding increased by 53824USD 1,227,3510USD 53,824 USD 176.04 USD 168.32
2025-04-23 (Wednesday)6,972USD 1,173,527PANW holding increased by 32699USD 1,173,5270USD 32,699 USD 168.32 USD 163.63
2025-04-22 (Tuesday)6,972PANW holding increased by 246USD 1,140,828PANW holding increased by 64332USD 1,140,828246USD 64,332 USD 163.63 USD 160.05
2025-04-21 (Monday)6,726USD 1,076,496PANW holding decreased by -51387USD 1,076,4960USD -51,387 USD 160.05 USD 167.69
2025-04-18 (Friday)6,726USD 1,127,883USD 1,127,8830USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)6,726USD 1,127,883PANW holding decreased by -13923USD 1,127,8830USD -13,923 USD 167.69 USD 169.76
2025-04-16 (Wednesday)6,726PANW holding increased by 984USD 1,141,806PANW holding increased by 145282USD 1,141,806984USD 145,282 USD 169.76 USD 173.55
2025-04-15 (Tuesday)5,742USD 996,524PANW holding increased by 20499USD 996,5240USD 20,499 USD 173.55 USD 169.98
2025-04-14 (Monday)5,742PANW holding increased by 82USD 976,025PANW holding increased by 23221USD 976,02582USD 23,221 USD 169.98 USD 168.34
2025-04-11 (Friday)5,660USD 952,804PANW holding increased by 396USD 952,8040USD 396 USD 168.34 USD 168.27
2025-04-10 (Thursday)5,660PANW holding increased by 82USD 952,408PANW holding decreased by -12698USD 952,40882USD -12,698 USD 168.27 USD 173.02
2025-04-09 (Wednesday)5,578USD 965,106PANW holding increased by 114294USD 965,1060USD 114,294 USD 173.02 USD 152.53
2025-04-08 (Tuesday)5,578USD 850,812PANW holding increased by 502USD 850,8120USD 502 USD 152.53 USD 152.44
2025-04-07 (Monday)5,578PANW holding decreased by -246USD 850,310PANW holding decreased by -44082USD 850,310-246USD -44,082 USD 152.44 USD 153.57
2025-04-04 (Friday)5,824USD 894,392PANW holding decreased by -114208USD 894,3920USD -114,208 USD 153.57 USD 173.18
2025-04-02 (Wednesday)5,824USD 1,008,600PANW holding increased by 10891USD 1,008,6000USD 10,891 USD 173.18 USD 171.31
2025-04-01 (Tuesday)5,824USD 997,709PANW holding increased by 3902USD 997,7090USD 3,902 USD 171.31 USD 170.64
2025-03-31 (Monday)5,824PANW holding increased by 82USD 993,807PANW holding increased by 1819USD 993,80782USD 1,819 USD 170.64 USD 172.76
2025-03-28 (Friday)5,742USD 991,988PANW holding decreased by -9646USD 991,9880USD -9,646 USD 172.76 USD 174.44
2025-03-27 (Thursday)5,742PANW holding increased by 410USD 1,001,634PANW holding increased by 15427USD 1,001,634410USD 15,427 USD 174.44 USD 184.96
2025-03-26 (Wednesday)5,332USD 986,207PANW holding decreased by -26606USD 986,2070USD -26,606 USD 184.96 USD 189.95
2025-03-25 (Tuesday)5,332USD 1,012,813PANW holding increased by 27513USD 1,012,8130USD 27,513 USD 189.95 USD 184.79
2025-03-24 (Monday)5,332USD 985,300PANW holding increased by 13170USD 985,3000USD 13,170 USD 184.79 USD 182.32
2025-03-21 (Friday)5,332USD 972,130PANW holding decreased by -9011USD 972,1300USD -9,011 USD 182.32 USD 184.01
2025-03-20 (Thursday)5,332USD 981,141PANW holding decreased by -18822USD 981,1410USD -18,822 USD 184.01 USD 187.54
2025-03-19 (Wednesday)5,332PANW holding increased by 82USD 999,963PANW holding increased by 38688USD 999,96382USD 38,688 USD 187.54 USD 183.1
2025-03-18 (Tuesday)5,250PANW holding increased by 82USD 961,275PANW holding increased by 5195USD 961,27582USD 5,195 USD 183.1 USD 185
2025-03-17 (Monday)5,168USD 956,080PANW holding increased by 13747USD 956,0800USD 13,747 USD 185 USD 182.34
2025-03-14 (Friday)5,168USD 942,333PANW holding increased by 31111USD 942,3330USD 31,111 USD 182.34 USD 176.32
2025-03-13 (Thursday)5,168USD 911,222PANW holding decreased by -16331USD 911,2220USD -16,331 USD 176.32 USD 179.48
2025-03-12 (Wednesday)5,168USD 927,553PANW holding increased by 2843USD 927,5530USD 2,843 USD 179.48 USD 178.93
2025-03-11 (Tuesday)5,168USD 924,710PANW holding increased by 26357USD 924,7100USD 26,357 USD 178.93 USD 173.83
2025-03-10 (Monday)5,168USD 898,353PANW holding decreased by -36693USD 898,3530USD -36,693 USD 173.83 USD 180.93
2025-03-07 (Friday)5,168USD 935,046PANW holding decreased by -17313USD 935,0460USD -17,313 USD 180.93 USD 184.28
2025-03-05 (Wednesday)5,168USD 952,359PANW holding decreased by -517USD 952,3590USD -517 USD 184.28 USD 184.38
2025-03-04 (Tuesday)5,168USD 952,876PANW holding increased by 3618USD 952,8760USD 3,618 USD 184.38 USD 183.68
2025-03-03 (Monday)5,168USD 949,258PANW holding decreased by -34884USD 949,2580USD -34,884 USD 183.68 USD 190.43
2025-02-28 (Friday)5,168USD 984,142PANW holding increased by 15142USD 984,1420USD 15,142 USD 190.43 USD 187.5
2025-02-27 (Thursday)5,168PANW holding increased by 82USD 969,000PANW holding increased by 4949USD 969,00082USD 4,949 USD 187.5 USD 189.55
2025-02-26 (Wednesday)5,086USD 964,051PANW holding increased by 7832USD 964,0510USD 7,832 USD 189.55 USD 188.01
2025-02-25 (Tuesday)5,086PANW holding decreased by -82USD 956,219PANW holding decreased by -27717USD 956,219-82USD -27,717 USD 188.01 USD 190.39
2025-02-24 (Monday)5,168PANW holding decreased by -82USD 983,936PANW holding decreased by -18972USD 983,936-82USD -18,972 USD 190.39 USD 191.03
2025-02-21 (Friday)5,250USD 1,002,908PANW holding decreased by -40845USD 1,002,9080USD -40,845 USD 191.03 USD 198.81
2025-02-20 (Thursday)5,250USD 1,043,753PANW holding decreased by -33495USD 1,043,7530USD -33,495 USD 198.81 USD 205.19
2025-02-19 (Wednesday)5,250USD 1,077,248PANW holding decreased by -16222USD 1,077,2480USD -16,222 USD 205.19 USD 208.28
2025-02-18 (Tuesday)5,250USD 1,093,470PANW holding increased by 43312USD 1,093,4700USD 43,312 USD 208.28 USD 200.03
2025-02-17 (Monday)5,250USD 1,050,158USD 1,050,1580USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)5,250USD 1,050,158PANW holding decreased by -9712USD 1,050,1580USD -9,712 USD 200.03 USD 201.88
2025-02-13 (Thursday)5,250USD 1,059,870PANW holding increased by 27037USD 1,059,8700USD 27,037 USD 201.88 USD 196.73
2025-02-12 (Wednesday)5,250USD 1,032,833PANW holding increased by 6510USD 1,032,8330USD 6,510 USD 196.73 USD 195.49
2025-02-11 (Tuesday)5,250USD 1,026,323PANW holding decreased by -4777USD 1,026,3230USD -4,777 USD 195.49 USD 196.4
2025-02-10 (Monday)5,250USD 1,031,100PANW holding increased by 12915USD 1,031,1000USD 12,915 USD 196.4 USD 193.94
2025-02-07 (Friday)5,250USD 1,018,185PANW holding increased by 34492USD 1,018,1850USD 34,492 USD 193.94 USD 187.37
2025-02-06 (Thursday)5,250PANW holding increased by 82USD 983,693PANW holding increased by 18052USD 983,69382USD 18,052 USD 187.37 USD 186.85
2025-02-05 (Wednesday)5,168PANW holding increased by 82USD 965,641PANW holding increased by 32869USD 965,64182USD 32,869 USD 186.85 USD 183.4
2025-02-04 (Tuesday)5,086USD 932,772PANW holding increased by 3102USD 932,7720USD 3,102 USD 183.4 USD 182.79
2025-02-03 (Monday)5,086USD 929,670PANW holding decreased by -8290USD 929,6700USD -8,290 USD 182.79 USD 184.42
2025-01-31 (Friday)5,086USD 937,960PANW holding decreased by -15258USD 937,9600USD -15,258 USD 184.42 USD 187.42
2025-01-30 (Thursday)5,086USD 953,218PANW holding increased by 10172USD 953,2180USD 10,172 USD 187.42 USD 185.42
2025-01-29 (Wednesday)5,086USD 943,046PANW holding decreased by -38247USD 943,0460USD -38,247 USD 185.42 USD 192.94
2025-01-28 (Tuesday)5,086USD 981,293PANW holding increased by 18513USD 981,2930USD 18,513 USD 192.94 USD 189.3
2025-01-27 (Monday)5,086USD 962,780PANW holding increased by 8138USD 962,7800USD 8,138 USD 189.3 USD 187.7
2025-01-24 (Friday)5,086USD 954,642PANW holding increased by 1932USD 954,6420USD 1,932 USD 187.7 USD 187.32
2025-01-23 (Thursday)5,086USD 952,710PANW holding decreased by -1932USD 952,7100USD -1,932 USD 187.32 USD 187.7
2025-01-22 (Wednesday)5,086USD 954,642USD 954,642
2025-01-21 (Tuesday)4,922USD 903,236USD 903,236
2025-01-20 (Monday)4,594USD 813,643USD 813,643
2025-01-17 (Friday)4,594USD 813,643USD 813,643
2025-01-16 (Thursday)4,594USD 813,919USD 813,919
2025-01-15 (Wednesday)4,348USD 757,378USD 757,378
2025-01-14 (Tuesday)4,348USD 741,682USD 741,682
2025-01-13 (Monday)4,348USD 729,681USD 729,681
2025-01-10 (Friday)4,348USD 754,030USD 754,030
2025-01-09 (Thursday)4,348USD 751,465USD 751,465
2025-01-09 (Thursday)4,348USD 751,465USD 751,465
2025-01-09 (Thursday)4,348USD 751,465USD 751,465
2025-01-08 (Wednesday)4,348USD 751,465USD 751,465
2025-01-08 (Wednesday)4,348USD 751,465USD 751,465
2025-01-08 (Wednesday)4,348USD 751,465USD 751,465
2024-12-10 (Tuesday)1,826PANW holding increased by 39USD 711,702PANW holding increased by 16666USD 711,70239USD 16,666 USD 389.76 USD 388.94
2024-12-09 (Monday)1,787PANW holding increased by 39USD 695,036PANW holding decreased by -14477USD 695,03639USD -14,477 USD 388.94 USD 405.9
2024-12-06 (Friday)1,748USD 709,513PANW holding increased by 5017USD 709,5130USD 5,017 USD 405.9 USD 403.03
2024-12-05 (Thursday)1,748USD 704,496PANW holding decreased by -2710USD 704,4960USD -2,710 USD 403.03 USD 404.58
2024-12-04 (Wednesday)1,748USD 707,206PANW holding increased by 20959USD 707,2060USD 20,959 USD 404.58 USD 392.59
2024-12-03 (Tuesday)1,748USD 686,247PANW holding increased by 4230USD 686,2470USD 4,230 USD 392.59 USD 390.17
2024-12-02 (Monday)1,748PANW holding decreased by -39USD 682,017PANW holding decreased by -11017USD 682,017-39USD -11,017 USD 390.17 USD 387.82
2024-11-29 (Friday)1,787USD 693,034PANW holding increased by 6165USD 693,0340USD 6,165 USD 387.82 USD 384.37
2024-11-28 (Thursday)1,787USD 686,869USD 686,8690USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)1,787USD 686,869PANW holding decreased by -21498USD 686,8690USD -21,498 USD 384.37 USD 396.4
2024-11-26 (Tuesday)1,787USD 708,367PANW holding increased by 17906USD 708,3670USD 17,906 USD 396.4 USD 386.38
2024-11-25 (Monday)1,787PANW holding increased by 39USD 690,461PANW holding increased by 20348USD 690,46139USD 20,348 USD 386.38 USD 383.36
2024-11-22 (Friday)1,748USD 670,113PANW holding decreased by -25067USD 670,1130USD -25,067 USD 383.36 USD 397.7
2024-11-21 (Thursday)1,748USD 695,180PANW holding increased by 8408USD 695,1800USD 8,408 USD 397.7 USD 392.89
2024-11-20 (Wednesday)1,748USD 686,772PANW holding increased by 8443USD 686,7720USD 8,443 USD 392.89 USD 388.06
2024-11-19 (Tuesday)1,748USD 678,329PANW holding increased by 2150USD 678,3290USD 2,150 USD 388.06 USD 386.83
2024-11-18 (Monday)1,748USD 676,179PANW holding decreased by -19560USD 676,1790USD -19,560 USD 386.83 USD 398.02
2024-11-12 (Tuesday)1,748USD 695,739PANW holding increased by 11572USD 695,7390USD 11,572 USD 398.02 USD 391.4
2024-11-08 (Friday)1,748PANW holding increased by 117USD 684,167PANW holding increased by 52970USD 684,167117USD 52,970 USD 391.4 USD 387
2024-11-07 (Thursday)1,631USD 631,197PANW holding increased by 2968USD 631,1970USD 2,968 USD 387 USD 385.18
2024-11-06 (Wednesday)1,631PANW holding increased by 39USD 628,229PANW holding increased by 45095USD 628,22939USD 45,095 USD 385.18 USD 366.29
2024-11-05 (Tuesday)1,592USD 583,134PANW holding increased by 8231USD 583,1340USD 8,231 USD 366.29 USD 361.12
2024-11-04 (Monday)1,592USD 574,903PANW holding decreased by -2420USD 574,9030USD -2,420 USD 361.12 USD 362.64
2024-11-01 (Friday)1,592USD 577,323PANW holding increased by 3678USD 577,3230USD 3,678 USD 362.64 USD 360.33
2024-10-31 (Thursday)1,592USD 573,645PANW holding increased by 1305USD 573,6450USD 1,305 USD 360.33 USD 359.51
2024-10-30 (Wednesday)1,592PANW holding increased by 39USD 572,340PANW holding increased by 4889USD 572,34039USD 4,889 USD 359.51 USD 365.39
2024-10-29 (Tuesday)1,553USD 567,451PANW holding increased by 4721USD 567,4510USD 4,721 USD 365.39 USD 362.35
2024-10-28 (Monday)1,553USD 562,730PANW holding decreased by -6351USD 562,7300USD -6,351 USD 362.35 USD 366.44
2024-10-25 (Friday)1,553USD 569,081PANW holding increased by 2888USD 569,0810USD 2,888 USD 366.44 USD 364.58
2024-10-24 (Thursday)1,553USD 566,193PANW holding increased by 9924USD 566,1930USD 9,924 USD 364.58 USD 358.19
2024-10-23 (Wednesday)1,553USD 556,269PANW holding decreased by -27814USD 556,2690USD -27,814 USD 358.19 USD 376.1
2024-10-22 (Tuesday)1,553PANW holding decreased by -702USD 584,083PANW holding decreased by -269232USD 584,083-702USD -269,232 USD 376.1 USD 378.41
2024-10-21 (Monday)2,255USD 853,315PANW holding increased by 8073USD 853,3150USD 8,073 USD 378.41 USD 374.83
2024-10-18 (Friday)2,255USD 845,242USD 845,242
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 PANW by Blackrock for IE000NITTFF2

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY82189.162186.040 186.352USD 15,281 247.35
2025-04-22BUY246165.360160.270 160.779USD 39,552 252.55
2025-04-16BUY984173.850167.920 168.513USD 165,817 256.38
2025-04-14BUY82173.530168.680 169.165USD 13,872 258.31
2025-04-10BUY82170.660162.240 163.082USD 13,373 260.40
2025-04-07SELL-246159.592144.145 145.690USD -35,840 264.05 Profit of 29,118 on sale
2025-03-31BUY82 170.640* 268.96
2025-03-27BUY410 174.440* 271.44
2025-03-19BUY82 187.540* 278.69
2025-03-18BUY82 183.100* 280.06
2025-02-27BUY82193.400186.700 187.370USD 15,364 300.29
2025-02-25SELL-82189.740184.650 185.159USD -15,183 304.27 Profit of 9,767 on sale
2025-02-24SELL-82193.000188.000 188.500USD -15,457 306.34 Profit of 9,663 on sale
2025-02-06BUY82188.970186.380 186.639USD 15,304 336.60
2025-02-05BUY82187.110183.050 183.456USD 15,043 340.16
2024-12-10BUY39396.440388.950 389.699USD 15,198 381.76
2024-12-09BUY39410.230388.130 390.340USD 15,223 381.53
2024-12-02SELL-39392.310386.520 387.099USD -15,097 378.12 Loss of -350 on sale
2024-11-25BUY39396.160383.170 384.469USD 14,994 375.80
2024-11-08BUY117393.210384.300 385.191USD 45,067 368.11
2024-11-06BUY39386.191376.000 377.019USD 14,704 365.11
2024-10-30BUY39367.880358.690 359.609USD 14,025 367.35
2024-10-22SELL-702379.270371.310 372.106USD -261,218 378.41 Profit of 4,426 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 PANW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09750,3053321,343,64955.8%
2025-05-08988,7762281,543,02764.1%
2025-05-07748,0896391,222,56961.2%
2025-05-06735,2932,9281,024,93771.7%
2025-05-05833,6817801,396,23859.7%
2025-05-02903,6522531,639,14655.1%
2025-05-01974,25919,8991,715,45056.8%
2025-04-301,101,3947,2721,602,72768.7%
2025-04-291,512,6675822,057,85773.5%
2025-04-281,115,7591151,553,50871.8%
2025-04-25804,1982511,211,40966.4%
2025-04-24880,6854611,446,13360.9%
2025-04-23962,5045091,529,12662.9%
2025-04-22763,8111,2831,396,89654.7%
2025-04-211,054,51058,8731,863,23656.6%
2025-04-171,333,8011,0751,961,87668.0%
2025-04-161,079,9511,1381,586,46168.1%
2025-04-15918,4212131,544,12359.5%
2025-04-14924,2778161,722,29053.7%
2025-04-111,326,0903,1522,389,03655.5%
2025-04-101,338,3314122,592,51651.6%
2025-04-092,362,2435,3464,128,76057.2%
2025-04-084,507,9948287,700,56258.5%
2025-04-071,223,64912,9064,163,35729.4%
2025-04-042,030,6869,2603,869,11952.5%
2025-04-031,850,9694403,269,92656.6%
2025-04-02678,1063161,578,80943.0%
2025-04-01697,2057571,650,10342.3%
2025-03-31859,0493,1442,231,36438.5%
2025-03-281,133,4202,4922,311,75449.0%
2025-03-271,470,7642,3492,593,13756.7%
2025-03-26602,4238901,434,79542.0%
2025-03-251,024,2301,0261,861,81655.0%
2025-03-24579,7974,6591,253,07046.3%
2025-03-21794,4422062,090,44838.0%
2025-03-20766,72412,7911,654,66946.3%
2025-03-19770,71224,0601,436,29153.7%
2025-03-18619,1403,1381,059,75958.4%
2025-03-17570,8096,2611,254,39245.5%
2025-03-14759,0521,0951,380,41855.0%
2025-03-131,136,9345631,795,77363.3%
2025-03-12973,81510,7751,595,25361.0%
2025-03-111,115,1243,0202,181,56651.1%
2025-03-10999,5393,4072,476,68240.4%
2025-03-07892,2531,4561,881,88447.4%

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.

Back to Listing

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.