Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)90USD 16,933USD 16,933
2025-05-06 (Tuesday)90USD 16,982PANW holding increased by 50USD 16,9820USD 50 USD 188.689 USD 188.133
2025-05-05 (Monday)90USD 16,932PANW holding increased by 39USD 16,9320USD 39 USD 188.133 USD 187.7
2025-05-02 (Friday)90USD 16,893PANW holding increased by 129USD 16,8930USD 129 USD 187.7 USD 186.267
2025-05-01 (Thursday)90USD 16,764PANW holding decreased by -60USD 16,7640USD -60 USD 186.267 USD 186.933
2025-04-30 (Wednesday)90USD 16,824PANW holding increased by 25USD 16,8240USD 25 USD 186.933 USD 186.656
2025-04-29 (Tuesday)90USD 16,799PANW holding increased by 460USD 16,7990USD 460 USD 186.656 USD 181.544
2025-04-28 (Monday)90USD 16,339PANW holding increased by 231USD 16,3390USD 231 USD 181.544 USD 178.978
2025-04-25 (Friday)90USD 16,108PANW holding increased by 264USD 16,1080USD 264 USD 178.978 USD 176.044
2025-04-24 (Thursday)90USD 15,844PANW holding increased by 695USD 15,8440USD 695 USD 176.044 USD 168.322
2025-04-23 (Wednesday)90USD 15,149PANW holding increased by 422USD 15,1490USD 422 USD 168.322 USD 163.633
2025-04-22 (Tuesday)90USD 14,727PANW holding increased by 322USD 14,7270USD 322 USD 163.633 USD 160.056
2025-04-21 (Monday)90USD 14,405PANW holding decreased by -687USD 14,4050USD -687 USD 160.056 USD 167.689
2025-04-18 (Friday)90USD 15,092USD 15,0920USD 0 USD 167.689 USD 167.689
2025-04-17 (Thursday)90USD 15,092PANW holding decreased by -186USD 15,0920USD -186 USD 167.689 USD 169.756
2025-04-16 (Wednesday)90USD 15,278PANW holding decreased by -342USD 15,2780USD -342 USD 169.756 USD 173.556
2025-04-15 (Tuesday)90USD 15,620PANW holding increased by 322USD 15,6200USD 322 USD 173.556 USD 169.978
2025-04-14 (Monday)90USD 15,298PANW holding increased by 147USD 15,2980USD 147 USD 169.978 USD 168.344
2025-04-11 (Friday)90USD 15,151PANW holding increased by 7USD 15,1510USD 7 USD 168.344 USD 168.267
2025-04-10 (Thursday)90USD 15,144PANW holding decreased by -428USD 15,1440USD -428 USD 168.267 USD 173.022
2025-04-09 (Wednesday)90USD 15,572PANW holding increased by 1844USD 15,5720USD 1,844 USD 173.022 USD 152.533
2025-04-08 (Tuesday)90USD 13,728PANW holding increased by 8USD 13,7280USD 8 USD 152.533 USD 152.444
2025-04-07 (Monday)90USD 13,720PANW holding decreased by -101USD 13,7200USD -101 USD 152.444 USD 153.567
2025-04-04 (Friday)90USD 13,821PANW holding decreased by -1765USD 13,8210USD -1,765 USD 153.567 USD 173.178
2025-04-02 (Wednesday)90USD 15,586PANW holding increased by 168USD 15,5860USD 168 USD 173.178 USD 171.311
2025-04-01 (Tuesday)90USD 15,418PANW holding increased by 60USD 15,4180USD 60 USD 171.311 USD 170.644
2025-03-31 (Monday)90USD 15,358PANW holding decreased by -190USD 15,3580USD -190 USD 170.644 USD 172.756
2025-03-28 (Friday)90USD 15,548PANW holding decreased by -152USD 15,5480USD -152 USD 172.756 USD 174.444
2025-03-27 (Thursday)90USD 15,700PANW holding decreased by -946USD 15,7000USD -946 USD 174.444 USD 184.956
2025-03-26 (Wednesday)90USD 16,646PANW holding decreased by -450USD 16,6460USD -450 USD 184.956 USD 189.956
2025-03-25 (Tuesday)90USD 17,096PANW holding increased by 465USD 17,0960USD 465 USD 189.956 USD 184.789
2025-03-24 (Monday)90USD 16,631PANW holding increased by 222USD 16,6310USD 222 USD 184.789 USD 182.322
2025-03-21 (Friday)90USD 16,409PANW holding decreased by -152USD 16,4090USD -152 USD 182.322 USD 184.011
2025-03-20 (Thursday)90USD 16,561PANW holding decreased by -318USD 16,5610USD -318 USD 184.011 USD 187.544
2025-03-19 (Wednesday)90USD 16,879PANW holding increased by 400USD 16,8790USD 400 USD 187.544 USD 183.1
2025-03-18 (Tuesday)90USD 16,479PANW holding decreased by -171USD 16,4790USD -171 USD 183.1 USD 185
2025-03-17 (Monday)90USD 16,650PANW holding increased by 239USD 16,6500USD 239 USD 185 USD 182.344
2025-03-14 (Friday)90USD 16,411PANW holding increased by 542USD 16,4110USD 542 USD 182.344 USD 176.322
2025-03-13 (Thursday)90USD 15,869PANW holding decreased by -284USD 15,8690USD -284 USD 176.322 USD 179.478
2025-03-12 (Wednesday)90USD 16,153PANW holding increased by 49USD 16,1530USD 49 USD 179.478 USD 178.933
2025-03-11 (Tuesday)90USD 16,104PANW holding increased by 459USD 16,1040USD 459 USD 178.933 USD 173.833
2025-03-10 (Monday)90USD 15,645PANW holding decreased by -639USD 15,6450USD -639 USD 173.833 USD 180.933
2025-03-07 (Friday)90USD 16,284PANW holding decreased by -301USD 16,2840USD -301 USD 180.933 USD 184.278
2025-03-05 (Wednesday)90USD 16,585PANW holding decreased by -9USD 16,5850USD -9 USD 184.278 USD 184.378
2025-03-04 (Tuesday)90USD 16,594PANW holding increased by 63USD 16,5940USD 63 USD 184.378 USD 183.678
2025-03-03 (Monday)90USD 16,531PANW holding decreased by -608USD 16,5310USD -608 USD 183.678 USD 190.433
2025-02-28 (Friday)90USD 17,139PANW holding increased by 264USD 17,1390USD 264 USD 190.433 USD 187.5
2025-02-27 (Thursday)90USD 16,875PANW holding decreased by -185USD 16,8750USD -185 USD 187.5 USD 189.556
2025-02-26 (Wednesday)90USD 17,060PANW holding increased by 139USD 17,0600USD 139 USD 189.556 USD 188.011
2025-02-25 (Tuesday)90USD 16,921PANW holding decreased by -214USD 16,9210USD -214 USD 188.011 USD 190.389
2025-02-24 (Monday)90USD 17,135PANW holding decreased by -58USD 17,1350USD -58 USD 190.389 USD 191.033
2025-02-21 (Friday)90USD 17,193PANW holding decreased by -700USD 17,1930USD -700 USD 191.033 USD 198.811
2025-02-20 (Thursday)90USD 17,893PANW holding decreased by -574USD 17,8930USD -574 USD 198.811 USD 205.189
2025-02-19 (Wednesday)90USD 18,467PANW holding decreased by -278USD 18,4670USD -278 USD 205.189 USD 208.278
2025-02-18 (Tuesday)90USD 18,745PANW holding increased by 742USD 18,7450USD 742 USD 208.278 USD 200.033
2025-02-17 (Monday)90USD 18,003USD 18,0030USD 0 USD 200.033 USD 200.033
2025-02-14 (Friday)90USD 18,003PANW holding decreased by -166USD 18,0030USD -166 USD 200.033 USD 201.878
2025-02-13 (Thursday)90USD 18,169PANW holding increased by 463USD 18,1690USD 463 USD 201.878 USD 196.733
2025-02-12 (Wednesday)90USD 17,706PANW holding increased by 112USD 17,7060USD 112 USD 196.733 USD 195.489
2025-02-11 (Tuesday)90USD 17,594PANW holding decreased by -82USD 17,5940USD -82 USD 195.489 USD 196.4
2025-02-10 (Monday)90USD 17,676PANW holding increased by 221USD 17,6760USD 221 USD 196.4 USD 193.944
2025-02-07 (Friday)90USD 17,455PANW holding increased by 592USD 17,4550USD 592 USD 193.944 USD 187.367
2025-02-06 (Thursday)90USD 16,863PANW holding increased by 46USD 16,8630USD 46 USD 187.367 USD 186.856
2025-02-05 (Wednesday)90USD 16,817PANW holding increased by 311USD 16,8170USD 311 USD 186.856 USD 183.4
2025-02-04 (Tuesday)90USD 16,506PANW holding increased by 55USD 16,5060USD 55 USD 183.4 USD 182.789
2025-02-03 (Monday)90USD 16,451PANW holding decreased by -147USD 16,4510USD -147 USD 182.789 USD 184.422
2025-01-31 (Friday)90USD 16,598PANW holding decreased by -270USD 16,5980USD -270 USD 184.422 USD 187.422
2025-01-30 (Thursday)90USD 16,868PANW holding increased by 180USD 16,8680USD 180 USD 187.422 USD 185.422
2025-01-29 (Wednesday)90USD 16,688PANW holding decreased by -677USD 16,6880USD -677 USD 185.422 USD 192.944
2025-01-28 (Tuesday)90USD 17,365PANW holding increased by 328USD 17,3650USD 328 USD 192.944 USD 189.3
2025-01-27 (Monday)90USD 17,037PANW holding increased by 144USD 17,0370USD 144 USD 189.3 USD 187.7
2025-01-24 (Friday)90USD 16,893PANW holding increased by 34USD 16,8930USD 34 USD 187.7 USD 187.322
2025-01-23 (Thursday)90USD 16,859PANW holding decreased by -34USD 16,8590USD -34 USD 187.322 USD 187.7
2025-01-22 (Wednesday)90USD 16,893USD 16,893
2025-01-21 (Tuesday)90USD 16,516USD 16,516
2025-01-20 (Monday)90USD 15,940USD 15,940
2025-01-17 (Friday)90USD 15,940USD 15,940
2025-01-16 (Thursday)90USD 15,945USD 15,945
2025-01-15 (Wednesday)90USD 15,677USD 15,677
2025-01-14 (Tuesday)90USD 15,352USD 15,352
2025-01-13 (Monday)90USD 15,104USD 15,104
2025-01-10 (Friday)90USD 15,608USD 15,608
2025-01-09 (Thursday)90USD 15,555USD 15,555
2025-01-09 (Thursday)90USD 15,555USD 15,555
2025-01-09 (Thursday)90USD 15,555USD 15,555
2025-01-08 (Wednesday)90USD 15,555USD 15,555
2025-01-08 (Wednesday)90USD 15,555USD 15,555
2025-01-08 (Wednesday)90USD 15,555USD 15,555
2025-01-02 (Thursday)90PANW holding increased by 45USD 16,267PANW holding decreased by -1272USD 16,26745USD -1,272 USD 180.744 USD 389.756
2024-12-30 (Monday)90USD 16,578USD 16,578
2024-12-10 (Tuesday)45USD 17,539PANW holding increased by 37USD 17,5390USD 37 USD 389.756 USD 388.933
2024-12-09 (Monday)45USD 17,502PANW holding decreased by -764USD 17,5020USD -764 USD 388.933 USD 405.911
2024-12-06 (Friday)45USD 18,266PANW holding increased by 130USD 18,2660USD 130 USD 405.911 USD 403.022
2024-12-05 (Thursday)45USD 18,136PANW holding decreased by -70USD 18,1360USD -70 USD 403.022 USD 404.578
2024-12-04 (Wednesday)45USD 18,206PANW holding increased by 539USD 18,2060USD 539 USD 404.578 USD 392.6
2024-12-03 (Tuesday)45USD 17,667PANW holding increased by 109USD 17,6670USD 109 USD 392.6 USD 390.178
2024-12-02 (Monday)45USD 17,558PANW holding increased by 106USD 17,5580USD 106 USD 390.178 USD 387.822
2024-11-29 (Friday)45USD 17,452PANW holding increased by 155USD 17,4520USD 155 USD 387.822 USD 384.378
2024-11-28 (Thursday)45USD 17,297USD 17,2970USD 0 USD 384.378 USD 384.378
2024-11-27 (Wednesday)45USD 17,297PANW holding decreased by -541USD 17,2970USD -541 USD 384.378 USD 396.4
2024-11-26 (Tuesday)45USD 17,838PANW holding increased by 451USD 17,8380USD 451 USD 396.4 USD 386.378
2024-11-25 (Monday)45USD 17,387PANW holding increased by 136USD 17,3870USD 136 USD 386.378 USD 383.356
2024-11-22 (Friday)45USD 17,251PANW holding decreased by -646USD 17,2510USD -646 USD 383.356 USD 397.711
2024-11-21 (Thursday)45USD 17,897PANW holding increased by 217USD 17,8970USD 217 USD 397.711 USD 392.889
2024-11-20 (Wednesday)45USD 17,680PANW holding increased by 217USD 17,6800USD 217 USD 392.889 USD 388.067
2024-11-19 (Tuesday)45USD 17,463PANW holding increased by 56USD 17,4630USD 56 USD 388.067 USD 386.822
2024-11-18 (Monday)45USD 17,407PANW holding decreased by -504USD 17,4070USD -504 USD 386.822 USD 398.022
2024-11-12 (Tuesday)45USD 17,911PANW holding increased by 298USD 17,9110USD 298 USD 398.022 USD 391.4
2024-11-08 (Friday)45USD 17,613PANW holding increased by 198USD 17,6130USD 198 USD 391.4 USD 387
2024-11-07 (Thursday)45USD 17,415PANW holding increased by 82USD 17,4150USD 82 USD 387 USD 385.178
2024-11-06 (Wednesday)45USD 17,333PANW holding increased by 850USD 17,3330USD 850 USD 385.178 USD 366.289
2024-11-05 (Tuesday)45USD 16,483PANW holding increased by 233USD 16,4830USD 233 USD 366.289 USD 361.111
2024-11-04 (Monday)45USD 16,250PANW holding decreased by -69USD 16,2500USD -69 USD 361.111 USD 362.644
2024-11-01 (Friday)45USD 16,319PANW holding increased by 104USD 16,3190USD 104 USD 362.644 USD 360.333
2024-10-31 (Thursday)45USD 16,215PANW holding increased by 37USD 16,2150USD 37 USD 360.333 USD 359.511
2024-10-30 (Wednesday)45PANW holding increased by 15USD 16,178PANW holding increased by 5216USD 16,17815USD 5,216 USD 359.511 USD 365.4
2024-10-29 (Tuesday)30USD 10,962PANW holding increased by 91USD 10,9620USD 91 USD 365.4 USD 362.367
2024-10-28 (Monday)30USD 10,871PANW holding decreased by -122USD 10,8710USD -122 USD 362.367 USD 366.433
2024-10-25 (Friday)30USD 10,993PANW holding increased by 56USD 10,9930USD 56 USD 366.433 USD 364.567
2024-10-24 (Thursday)30USD 10,937PANW holding increased by 191USD 10,9370USD 191 USD 364.567 USD 358.2
2024-10-23 (Wednesday)30USD 10,746PANW holding decreased by -537USD 10,7460USD -537 USD 358.2 USD 376.1
2024-10-22 (Tuesday)30USD 11,283PANW holding decreased by -69USD 11,2830USD -69 USD 376.1 USD 378.4
2024-10-21 (Monday)30USD 11,352PANW holding increased by 107USD 11,3520USD 107 USD 378.4 USD 374.833
2024-10-18 (Friday)30USD 11,245USD 11,245
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 IE000YG82CF0

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY45184.630178.820 179.401USD 8,073 382.00
2024-10-30BUY15367.880358.690 359.609USD 5,394 367.35
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
2025-05-08988,7762281,543,02764.1%
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%
2025-03-06946,3115761,864,50550.8%

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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