Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
- Interesting PANW Put And Call Options For September 12th
- Investors in Palo Alto Networks, Inc (Symbol: PANW) saw new options begin trading today, for the September 12th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PANW options chain for the new September 12th contracts and identified one pu - 2025-07-31 16:01:49
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
- Stocks Settle Mixed on Hawkish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
- The Federal Reserve Leaves Rates Unchanged
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 23:19:22
- Why Check Point Software Stock Dived by Almost 15% Today
- Key PointsThe cybersecurity company posted growth on both the top and bottom lines in its second quarter. - 2025-07-30 22:20:07
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 21:45:10
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 17:37:57
- Stocks Edge Higher Before FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:54:28
- Stocks Supported by Signs of a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 15:30:18
- Nasdaq 100 Movers: PANW, MRVL
- In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Marvell Technology has lost about 24.2% of its value.
And the worst performing Nasdaq 100 component thus - 2025-07-30 14:23:04
- S&P 500 Movers: PANW, TER
- In early trading on Wednesday, shares of Teradyne topped the list of the day's best performing components of the S&P 500 index, trading up 15.2%. Year to date, Teradyne has lost about 17.2% of its value.
And the worst performing S&P 500 component thus far on the day is - 2025-07-30 14:16:16
- 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 - 2025-07-30 14:03:56
- Palo Alto Networks To Acquire CyberArk For $25 Bln In Cash, Stock Deal
- (RTTNews) - Palo Alto Networks, Inc. (PANW), a cybersecurity company, on Wednesday announced that it has signed a definitive agreement under which Palo Alto Networks will acquire CyberArk Software Ltd. (CYBR) for approximately $25 billion. The deal is set to close in the second h - 2025-07-30 13:08:11
- Palo Alto Plans CyberArk Buyout: Can This Boost PANW's Identity Edge?
- PANW eyes a $20B CYBR buyout to plug its identity gap and push deeper into the fast-growing IAM market. - 2025-07-30 12:28:00
- Strength Seen in CyberArk (CYBR): Can Its 13.5% Jump Turn into More Strength?
- CyberArk (CYBR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. - 2025-07-30 10:31:00
- Palo Alto Networks (PANW) Registers a Bigger Fall Than the Market: Important Facts to Note
- Palo Alto Networks (PANW) closed at $193.84 in the latest trading session, marking a -5.21% move from the prior day. - 2025-07-29 21:45:02
- Why SentinelOne Stock Is Sinking Today
- Key PointsSentinelOne stock is falling due to a report that Palo Alto Networks is close to acquiring CyberArk Software. - 2025-07-29 19:49:00
- Why Palo Alto Networks Stock Is Sinking Today
- Key PointsPalo Alto Networks stock climbed to a record high today before getting hit with selling pressures connected to acquisition news. - 2025-07-29 18:37:32
- PANW Bets Big on Secure Browsing: Is it Reshaping SASE Strategy?
- Palo Alto Networks leans into secure browsing as Prisma Access Browser fuels rapid SASE growth and lands a nine-figure pipeline. - 2025-07-29 14:31:00
- Cloudflare to Post Q2 Earnings: Time to Buy, Sell or Hold the Stock?
- NET's second-quarter 2025 results are likely to benefit from AI adoption, growth of the Workers Developer platform and global expansion. - 2025-07-28 15:36:00
- 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 - 2025-07-28 12:02:46
- Only 34% of Americans Feel On Track for Retirement. Here Are 3 Stocks to Buy Now and Hold for Decades.
- Key PointsAlphabet isn't the juggernaut it used to be. Just don't lose perspective on what it still is. - 2025-07-27 08:55:00
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 94 | USD 18,221 | USD 18,221 | | | | |
2025-07-28 (Monday) | 94 | USD 19,223 | USD 19,223 | 0 | USD 116 | USD 204.5 | USD 203.266 |
2025-07-25 (Friday) | 94 | USD 19,107 | USD 19,107 | 0 | USD 198 | USD 203.266 | USD 201.16 |
2025-07-24 (Thursday) | 94 | USD 18,909 | USD 18,909 | 0 | USD 182 | USD 201.16 | USD 199.223 |
2025-07-23 (Wednesday) | 94 | USD 18,727 | USD 18,727 | 0 | USD 234 | USD 199.223 | USD 196.734 |
2025-07-22 (Tuesday) | 94 | USD 18,493 | USD 18,493 | 0 | USD -296 | USD 196.734 | USD 199.883 |
2025-07-21 (Monday) | 94 | USD 18,789 | USD 18,789 | 0 | USD 386 | USD 199.883 | USD 195.777 |
2025-07-18 (Friday) | 94 | USD 18,403 | USD 18,403 | 0 | USD -47 | USD 195.777 | USD 196.277 |
2025-07-17 (Thursday) | 94 | USD 18,450 | USD 18,450 | 0 | USD 347 | USD 196.277 | USD 192.585 |
2025-07-16 (Wednesday) | 94 | USD 18,103 | USD 18,103 | 0 | USD 31 | USD 192.585 | USD 192.255 |
2025-07-15 (Tuesday) | 94 | USD 18,072 | USD 18,072 | 0 | USD 144 | USD 192.255 | USD 190.723 |
2025-07-14 (Monday) | 94 | USD 17,928 | USD 17,928 | 0 | USD 313 | USD 190.723 | USD 187.394 |
2025-07-11 (Friday) | 94 | USD 17,615 | USD 17,615 | 0 | USD -440 | USD 187.394 | USD 192.074 |
2025-07-10 (Thursday) | 94 | USD 18,055 | USD 18,055 | 0 | USD -1,315 | USD 192.074 | USD 206.064 |
2025-07-09 (Wednesday) | 94 | USD 19,370 | USD 19,370 | 0 | USD 195 | USD 206.064 | USD 203.989 |
2025-07-08 (Tuesday) | 94 | USD 19,175 | USD 19,175 | 0 | USD 242 | USD 203.989 | USD 201.415 |
2025-07-07 (Monday) | 94 | USD 18,933 | USD 18,933 | 0 | USD -38 | USD 201.415 | USD 201.819 |
2025-07-04 (Friday) | 94 | USD 18,971 | USD 18,971 | 0 | USD 0 | USD 201.819 | USD 201.819 |
2025-07-03 (Thursday) | 94 | USD 18,971 | USD 18,971 | 0 | USD 456 | USD 201.819 | USD 196.968 |
2025-07-02 (Wednesday) | 94 | USD 18,515 | USD 18,515 | 0 | USD -721 | USD 196.968 | USD 204.638 |
2025-06-30 (Monday) | 94 | USD 19,236 | USD 19,236 | 0 | USD 382 | USD 204.638 | USD 200.574 |
2025-06-27 (Friday) | 94 | USD 18,854 | USD 18,854 | 0 | USD -166 | USD 200.574 | USD 202.34 |
2025-06-26 (Thursday) | 94 | USD 19,020 | USD 19,020 | 0 | USD -184 | USD 202.34 | USD 204.298 |
2025-06-25 (Wednesday) | 94 | USD 19,204 | USD 19,204 | 0 | USD 245 | USD 204.298 | USD 201.691 |
2025-06-24 (Tuesday) | 94 | USD 18,959 | USD 18,959 | 0 | USD -153 | USD 201.691 | USD 203.319 |
2025-06-23 (Monday) | 94 | USD 19,112 | USD 19,112 | 0 | USD 383 | USD 203.319 | USD 199.245 |
2025-06-20 (Friday) | 94 | USD 18,729 | USD 18,729 | 0 | USD -50 | USD 199.245 | USD 199.777 |
2025-06-19 (Thursday) | 94 | USD 18,779 | USD 18,779 | 0 | USD 0 | USD 199.777 | USD 199.777 |
2025-06-18 (Wednesday) | 94 | USD 18,779 | USD 18,779 | 0 | USD -214 | USD 199.777 | USD 202.053 |
2025-06-17 (Tuesday) | 94 | USD 18,993 | USD 18,993 | 0 | USD 371 | USD 202.053 | USD 198.106 |
2025-06-16 (Monday) | 94 | USD 18,622 | USD 18,622 | 0 | USD 173 | USD 198.106 | USD 196.266 |
2025-06-13 (Friday) | 94 | USD 18,449 | USD 18,449 | 0 | USD -132 | USD 196.266 | USD 197.67 |
2025-06-12 (Thursday) | 94 | USD 18,581 | USD 18,581 | 0 | USD 308 | USD 197.67 | USD 194.394 |
2025-06-11 (Wednesday) | 94 | USD 18,273 | USD 18,273 | 0 | USD -146 | USD 194.394 | USD 195.947 |
2025-06-10 (Tuesday) | 94 | USD 18,419 | USD 18,419 | 0 | USD -36 | USD 195.947 | USD 196.33 |
2025-06-09 (Monday) | 94 | USD 18,455 | USD 18,455 | 0 | USD -307 | USD 196.33 | USD 199.596 |
2025-06-06 (Friday) | 94 | USD 18,762 | USD 18,762 | 0 | USD 234 | USD 199.596 | USD 197.106 |
2025-06-05 (Thursday) | 94 | USD 18,528 | USD 18,528 | 0 | USD 285 | USD 197.106 | USD 194.074 |
2025-06-04 (Wednesday) | 94 | USD 18,243 | USD 18,243 | 0 | USD -286 | USD 194.074 | USD 197.117 |
2025-06-03 (Tuesday) | 94 | USD 18,529 | USD 18,529 | 0 | USD 212 | USD 197.117 | USD 194.862 |
2025-06-02 (Monday) | 94 | USD 18,317 | USD 18,317 | 0 | USD 230 | USD 194.862 | USD 192.415 |
2025-05-30 (Friday) | 94 | USD 18,087 | USD 18,087 | 0 | USD 620 | USD 192.415 | USD 185.819 |
2025-05-29 (Thursday) | 94 | USD 17,467 | USD 17,467 | 0 | USD -186 | USD 185.819 | USD 187.798 |
2025-05-28 (Wednesday) | 94 | USD 17,653 | USD 17,653 | 0 | USD 32 | USD 187.798 | USD 187.457 |
2025-05-27 (Tuesday) | 94 | USD 17,621 | USD 17,621 | 0 | USD 66 | USD 187.457 | USD 186.755 |
2025-05-26 (Monday) | 94 | USD 17,555 | USD 17,555 | 0 | USD 0 | USD 186.755 | USD 186.755 |
2025-05-23 (Friday) | 94 | USD 17,555 | USD 17,555 | 0 | USD 58 | USD 186.755 | USD 186.138 |
2025-05-22 (Thursday) | 94 | USD 17,497 | USD 17,497 | 0 | USD 459 | USD 186.138 | USD 181.255 |
2025-05-21 (Wednesday) | 94 | USD 17,038 | USD 17,038 | 0 | USD -1,243 | USD 181.255 | USD 194.479 |
2025-05-20 (Tuesday) | 94 | USD 18,281 | USD 18,281 | 0 | USD 17 | USD 194.479 | USD 194.298 |
2025-05-19 (Monday) | 94 | USD 18,264 | USD 18,264 | 0 | USD 124 | USD 194.298 | USD 192.979 |
2025-05-16 (Friday) | 94 | USD 18,140 | USD 18,140 | 0 | USD 7 | USD 192.979 | USD 192.904 |
2025-05-15 (Thursday) | 94 | USD 18,133 | USD 18,133 | 0 | USD 188 | USD 192.904 | USD 190.904 |
2025-05-14 (Wednesday) | 94 | USD 17,945 | USD 17,945 | 0 | USD -103 | USD 190.904 | USD 192 |
2025-05-13 (Tuesday) | 94 | USD 18,048 | USD 18,048 | 0 | USD -141 | USD 192 | USD 193.5 |
2025-05-12 (Monday) | 94 | USD 18,189 | USD 18,189 | 0 | USD 618 | USD 193.5 | USD 186.926 |
2025-05-09 (Friday) | 94 | USD 17,571 | USD 17,571 | 0 | USD -151 | USD 186.926 | USD 188.532 |
2025-05-08 (Thursday) | 94 | USD 17,722 | USD 17,722 | 0 | USD 37 | USD 188.532 | USD 188.138 |
2025-05-07 (Wednesday) | 94 | USD 17,685 | USD 17,685 | 0 | USD -52 | USD 188.138 | USD 188.691 |
2025-05-06 (Tuesday) | 94 | USD 17,737 | USD 17,737 | 0 | USD 53 | USD 188.691 | USD 188.128 |
2025-05-05 (Monday) | 94 | USD 17,684 | USD 17,684 | 0 | USD 40 | USD 188.128 | USD 187.702 |
2025-05-02 (Friday) | 94 | USD 17,644 | USD 17,644 | 0 | USD 135 | USD 187.702 | USD 186.266 |
2025-05-01 (Thursday) | 94 | USD 17,509 | USD 17,509 | 0 | USD -62 | USD 186.266 | USD 186.926 |
2025-04-30 (Wednesday) | 94 | USD 17,571 | USD 17,571 | 0 | USD 26 | USD 186.926 | USD 186.649 |
2025-04-29 (Tuesday) | 94 | USD 17,545 | USD 17,545 | 0 | USD 480 | USD 186.649 | USD 181.543 |
2025-04-28 (Monday) | 94 | USD 17,065 | USD 17,065 | 0 | USD 241 | USD 181.543 | USD 178.979 |
2025-04-25 (Friday) | 94 | USD 16,824 | USD 16,824 | 0 | USD 276 | USD 178.979 | USD 176.043 |
2025-04-24 (Thursday) | 94 | USD 16,548 | USD 16,548 | 0 | USD 726 | USD 176.043 | USD 168.319 |
2025-04-23 (Wednesday) | 94 | USD 15,822 | USD 15,822 | 0 | USD 441 | USD 168.319 | USD 163.628 |
2025-04-22 (Tuesday) | 94 | USD 15,381 | USD 15,381 | 0 | USD 336 | USD 163.628 | USD 160.053 |
2025-04-21 (Monday) | 94 | USD 15,045 | USD 15,045 | 0 | USD -718 | USD 160.053 | USD 167.691 |
2025-04-18 (Friday) | 94 | USD 15,763 | USD 15,763 | 0 | USD 0 | USD 167.691 | USD 167.691 |
2025-04-17 (Thursday) | 94 | USD 15,763 | USD 15,763 | 0 | USD -194 | USD 167.691 | USD 169.755 |
2025-04-16 (Wednesday) | 94 | USD 15,957 | USD 15,957 | 0 | USD -357 | USD 169.755 | USD 173.553 |
2025-04-15 (Tuesday) | 94 | USD 16,314 | USD 16,314 | 0 | USD 336 | USD 173.553 | USD 169.979 |
2025-04-14 (Monday) | 94 | USD 15,978 | USD 15,978 | 0 | USD 154 | USD 169.979 | USD 168.34 |
2025-04-11 (Friday) | 94 | USD 15,824 | USD 15,824 | 0 | USD 7 | USD 168.34 | USD 168.266 |
2025-04-10 (Thursday) | 94 | USD 15,817 | USD 15,817 | 0 | USD -447 | USD 168.266 | USD 173.021 |
2025-04-09 (Wednesday) | 94 | USD 16,264 | USD 16,264 | 0 | USD 1,926 | USD 173.021 | USD 152.532 |
2025-04-08 (Tuesday) | 94 | USD 14,338 | USD 14,338 | 0 | USD 9 | USD 152.532 | USD 152.436 |
2025-04-07 (Monday) | 94 | USD 14,329 | USD 14,329 | 0 | USD -107 | USD 152.436 | USD 153.574 |
2025-04-04 (Friday) | 94 | USD 14,436 | USD 14,436 | 0 | USD -1,843 | USD 153.574 | USD 173.181 |
2025-04-02 (Wednesday) | 94 | USD 16,279 | USD 16,279 | 0 | USD 176 | USD 173.181 | USD 171.309 |
2025-04-01 (Tuesday) | 94 | USD 16,103 | USD 16,103 | 0 | USD 63 | USD 171.309 | USD 170.638 |
2025-03-31 (Monday) | 94 | USD 16,040 | USD 16,040 | 0 | USD -199 | USD 170.638 | USD 172.755 |
2025-03-28 (Friday) | 94 | USD 16,239 | USD 16,239 | 0 | USD -158 | USD 172.755 | USD 174.436 |
2025-03-27 (Thursday) | 94 | USD 16,397 | USD 16,397 | 0 | USD -989 | USD 174.436 | USD 184.957 |
2025-03-26 (Wednesday) | 94 | USD 17,386 | USD 17,386 | 0 | USD -469 | USD 184.957 | USD 189.947 |
2025-03-25 (Tuesday) | 94 | USD 17,855 | USD 17,855 | 0 | USD 485 | USD 189.947 | USD 184.787 |
2025-03-24 (Monday) | 94 | USD 17,370 | USD 17,370 | 0 | USD 232 | USD 184.787 | USD 182.319 |
2025-03-21 (Friday) | 94 | USD 17,138 | USD 17,138 | 0 | USD -159 | USD 182.319 | USD 184.011 |
2025-03-20 (Thursday) | 94 | USD 17,297 | USD 17,297 | 0 | USD -332 | USD 184.011 | USD 187.543 |
2025-03-19 (Wednesday) | 94 | USD 17,629 | USD 17,629 | 0 | USD 418 | USD 187.543 | USD 183.096 |
2025-03-18 (Tuesday) | 94 | USD 17,211 | USD 17,211 | 0 | USD -179 | USD 183.096 | USD 185 |
2025-03-17 (Monday) | 94 | USD 17,390 | USD 17,390 | 0 | USD 250 | USD 185 | USD 182.34 |
2025-03-14 (Friday) | 94 | USD 17,140 | USD 17,140 | 0 | USD 566 | USD 182.34 | USD 176.319 |
2025-03-13 (Thursday) | 94 | USD 16,574 | USD 16,574 | 0 | USD -297 | USD 176.319 | USD 179.479 |
2025-03-12 (Wednesday) | 94 | USD 16,871 | USD 16,871 | 0 | USD 52 | USD 179.479 | USD 178.926 |
2025-03-11 (Tuesday) | 94 | USD 16,819 | USD 16,819 | 0 | USD 479 | USD 178.926 | USD 173.83 |
2025-03-10 (Monday) | 94 | USD 16,340 | USD 16,340 | 0 | USD -667 | USD 173.83 | USD 180.926 |
2025-03-07 (Friday) | 94 | USD 17,007 | USD 17,007 | 0 | USD -315 | USD 180.926 | USD 184.277 |
2025-03-05 (Wednesday) | 94 | USD 17,322 | USD 17,322 | 0 | USD -10 | USD 184.277 | USD 184.383 |
2025-03-04 (Tuesday) | 94 | USD 17,332 | USD 17,332 | 0 | USD 66 | USD 184.383 | USD 183.681 |
2025-03-03 (Monday) | 94 | USD 17,266 | USD 17,266 | 0 | USD -634 | USD 183.681 | USD 190.426 |
2025-02-28 (Friday) | 94 | USD 17,900 | USD 17,900 | 0 | USD 275 | USD 190.426 | USD 187.5 |
2025-02-27 (Thursday) | 94 | USD 17,625 | USD 17,625 | 0 | USD -193 | USD 187.5 | USD 189.553 |
2025-02-26 (Wednesday) | 94 | USD 17,818 | USD 17,818 | 0 | USD 145 | USD 189.553 | USD 188.011 |
2025-02-25 (Tuesday) | 94 | USD 17,673 | USD 17,673 | 0 | USD -224 | USD 188.011 | USD 190.394 |
2025-02-24 (Monday) | 94 | USD 17,897 | USD 17,897 | 0 | USD -60 | USD 190.394 | USD 191.032 |
2025-02-21 (Friday) | 94 | USD 17,957 | USD 17,957 | 0 | USD -731 | USD 191.032 | USD 198.809 |
2025-02-20 (Thursday) | 94 | USD 18,688 | USD 18,688 | 0 | USD -600 | USD 198.809 | USD 205.191 |
2025-02-19 (Wednesday) | 94 | USD 19,288 | USD 19,288 | 0 | USD -290 | USD 205.191 | USD 208.277 |
2025-02-18 (Tuesday) | 94 | USD 19,578 | USD 19,578 | 0 | USD 775 | USD 208.277 | USD 200.032 |
2025-02-17 (Monday) | 94 | USD 18,803 | USD 18,803 | 0 | USD 0 | USD 200.032 | USD 200.032 |
2025-02-14 (Friday) | 94 | USD 18,803 | USD 18,803 | 0 | USD -174 | USD 200.032 | USD 201.883 |
2025-02-13 (Thursday) | 94 | USD 18,977 | USD 18,977 | 0 | USD 484 | USD 201.883 | USD 196.734 |
2025-02-12 (Wednesday) | 94 | USD 18,493 | USD 18,493 | 0 | USD 117 | USD 196.734 | USD 195.489 |
2025-02-11 (Tuesday) | 94 | USD 18,376 | USD 18,376 | 0 | USD -86 | USD 195.489 | USD 196.404 |
2025-02-10 (Monday) | 94 | USD 18,462 | USD 18,462 | 0 | USD 232 | USD 196.404 | USD 193.936 |
2025-02-07 (Friday) | 94 | USD 18,230 | USD 18,230 | 0 | USD 617 | USD 193.936 | USD 187.372 |
2025-02-06 (Thursday) | 94 | USD 17,613 | USD 17,613 | 0 | USD 49 | USD 187.372 | USD 186.851 |
2025-02-05 (Wednesday) | 94 | USD 17,564 | USD 17,564 | 0 | USD 324 | USD 186.851 | USD 183.404 |
2025-02-04 (Tuesday) | 94 | USD 17,240 | USD 17,240 | 0 | USD 58 | USD 183.404 | USD 182.787 |
2025-02-03 (Monday) | 94 | USD 17,182 | USD 17,182 | 0 | USD -153 | USD 182.787 | USD 184.415 |
2025-01-31 (Friday) | 94 | USD 17,335 | USD 17,335 | 0 | USD -282 | USD 184.415 | USD 187.415 |
2025-01-30 (Thursday) | 94 | USD 17,617 | USD 17,617 | 0 | USD 188 | USD 187.415 | USD 185.415 |
2025-01-29 (Wednesday) | 94 | USD 17,429 | USD 17,429 | 0 | USD -707 | USD 185.415 | USD 192.936 |
2025-01-28 (Tuesday) | 94 | USD 18,136 | USD 18,136 | 0 | USD 342 | USD 192.936 | USD 189.298 |
2025-01-27 (Monday) | 94 | USD 17,794 | USD 17,794 | 0 | USD 150 | USD 189.298 | USD 187.702 |
2025-01-24 (Friday) | 94 | USD 17,644 | USD 17,644 | 32 | USD 6,030 | USD 187.702 | USD 187.323 |
2025-01-23 (Thursday) | 62 | USD 11,614 | USD 11,614 | 0 | USD -23 | USD 187.323 | USD 187.694 |
2025-01-22 (Wednesday) | 62 | USD 11,637 | USD 11,637 | | | | |
2025-01-21 (Tuesday) | 62 | USD 11,378 | USD 11,378 | | | | |
2025-01-20 (Monday) | 62 | USD 10,981 | USD 10,981 | | | | |
2025-01-17 (Friday) | 62 | USD 10,981 | USD 10,981 | | | | |
2025-01-16 (Thursday) | 62 | USD 10,985 | USD 10,985 | | | | |
2025-01-15 (Wednesday) | 62 | USD 10,800 | USD 10,800 | | | | |
2025-01-14 (Tuesday) | 62 | USD 10,576 | USD 10,576 | | | | |
2025-01-13 (Monday) | 62 | USD 10,405 | USD 10,405 | | | | |
2025-01-10 (Friday) | 62 | USD 10,752 | USD 10,752 | | | | |
2025-01-09 (Thursday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-09 (Thursday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-09 (Thursday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-08 (Wednesday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-08 (Wednesday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-08 (Wednesday) | 62 | USD 10,715 | USD 10,715 | | | | |
2025-01-02 (Thursday) | 62 | USD 11,206 | USD 11,206 | 31 | USD -877 | USD 180.742 | USD 389.774 |
2024-12-30 (Monday) | 62 | USD 11,420 | USD 11,420 | | | | |
2024-12-10 (Tuesday) | 31 | USD 12,083 | USD 12,083 | 0 | USD 26 | USD 389.774 | USD 388.935 |
2024-12-09 (Monday) | 31 | USD 12,057 | USD 12,057 | 0 | USD -526 | USD 388.935 | USD 405.903 |
2024-12-06 (Friday) | 31 | USD 12,583 | USD 12,583 | 0 | USD 89 | USD 405.903 | USD 403.032 |
2024-12-05 (Thursday) | 31 | USD 12,494 | USD 12,494 | -32 | USD -12,995 | USD 403.032 | USD 404.587 |
2024-12-04 (Wednesday) | 63 | USD 25,489 | USD 25,489 | 0 | USD 756 | USD 404.587 | USD 392.587 |
2024-12-03 (Tuesday) | 63 | USD 24,733 | USD 24,733 | 0 | USD 152 | USD 392.587 | USD 390.175 |
2024-12-02 (Monday) | 63 | USD 24,581 | USD 24,581 | 0 | USD 148 | USD 390.175 | USD 387.825 |
2024-11-29 (Friday) | 63 | USD 24,433 | USD 24,433 | 0 | USD 218 | USD 387.825 | USD 384.365 |
2024-11-28 (Thursday) | 63 | USD 24,215 | USD 24,215 | 0 | USD 0 | USD 384.365 | USD 384.365 |
2024-11-27 (Wednesday) | 63 | USD 24,215 | USD 24,215 | 0 | USD -758 | USD 384.365 | USD 396.397 |
2024-11-26 (Tuesday) | 63 | USD 24,973 | USD 24,973 | 0 | USD 631 | USD 396.397 | USD 386.381 |
2024-11-25 (Monday) | 63 | USD 24,342 | USD 24,342 | 0 | USD 190 | USD 386.381 | USD 383.365 |
2024-11-22 (Friday) | 63 | USD 24,152 | USD 24,152 | 0 | USD -903 | USD 383.365 | USD 397.698 |
2024-11-21 (Thursday) | 63 | USD 25,055 | USD 25,055 | 0 | USD 303 | USD 397.698 | USD 392.889 |
2024-11-20 (Wednesday) | 63 | USD 24,752 | USD 24,752 | 0 | USD 304 | USD 392.889 | USD 388.064 |
2024-11-19 (Tuesday) | 63 | USD 24,448 | USD 24,448 | 0 | USD 78 | USD 388.064 | USD 386.825 |
2024-11-18 (Monday) | 63 | USD 24,370 | USD 24,370 | 0 | USD -705 | USD 386.825 | USD 398.016 |
2024-11-12 (Tuesday) | 63 | USD 25,075 | USD 25,075 | 16 | USD 6,679 | USD 398.016 | USD 391.404 |
2024-11-08 (Friday) | 47 | USD 18,396 | USD 18,396 | 16 | USD 6,399 | USD 391.404 | USD 387 |
2024-11-07 (Thursday) | 31 | USD 11,997 | USD 11,997 | 0 | USD 56 | USD 387 | USD 385.194 |
2024-11-06 (Wednesday) | 31 | USD 11,941 | USD 11,941 | 0 | USD 586 | USD 385.194 | USD 366.29 |
2024-11-05 (Tuesday) | 31 | USD 11,355 | USD 11,355 | 0 | USD 160 | USD 366.29 | USD 361.129 |
2024-11-04 (Monday) | 31 | USD 11,195 | USD 11,195 | 0 | USD -47 | USD 361.129 | USD 362.645 |
2024-11-01 (Friday) | 31 | USD 11,242 | USD 11,242 | 0 | USD 72 | USD 362.645 | USD 360.323 |
2024-10-31 (Thursday) | 31 | USD 11,170 | USD 11,170 | 0 | USD 25 | USD 360.323 | USD 359.516 |
2024-10-30 (Wednesday) | 31 | USD 11,145 | USD 11,145 | 0 | USD -182 | USD 359.516 | USD 365.387 |
2024-10-29 (Tuesday) | 31 | USD 11,327 | USD 11,327 | 0 | USD 94 | USD 365.387 | USD 362.355 |
2024-10-28 (Monday) | 31 | USD 11,233 | USD 11,233 | 0 | USD -127 | USD 362.355 | USD 366.452 |
2024-10-25 (Friday) | 31 | USD 11,360 | USD 11,360 | 0 | USD 58 | USD 366.452 | USD 364.581 |
2024-10-24 (Thursday) | 31 | USD 11,302 | USD 11,302 | 0 | USD 198 | USD 364.581 | USD 358.194 |
2024-10-23 (Wednesday) | 31 | USD 11,104 | USD 11,104 | 0 | USD -555 | USD 358.194 | USD 376.097 |
2024-10-22 (Tuesday) | 31 | USD 11,659 | USD 11,659 | 0 | USD -72 | USD 376.097 | USD 378.419 |
2024-10-21 (Monday) | 31 | USD 11,731 | USD 11,731 | 0 | USD 111 | USD 378.419 | USD 374.839 |
2024-10-18 (Friday) | 31 | USD 11,620 | USD 11,620 | | | | |
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 IE000YNE6S57
Show aggregate share trades of PANWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 32 | 190.917 | 186.873 | 187.278 | USD 5,993 | 370.69 |
2025-01-02 | BUY | 31 | 184.630 | 178.820 | 179.401 | USD 5,561 | 382.01 |
2024-12-05 | SELL | -32 | 407.500 | 401.570 | 402.163 | USD -12,869 | 379.95 Loss of -711 on sale |
2024-11-12 | BUY | 16 | 397.510 | 393.970 | 394.324 | USD 6,309 | 369.67 |
2024-11-08 | BUY | 16 | 393.210 | 384.300 | 385.191 | USD 6,163 | 368.11 |
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 |
---|
2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
2025-07-17 | 944,082 | 1,645 | 1,716,847 | 55.0% |
2025-07-16 | 707,001 | 1,306 | 1,232,648 | 57.4% |
2025-07-15 | 942,952 | 83 | 1,627,234 | 57.9% |
2025-07-14 | 1,165,400 | 461 | 2,279,213 | 51.1% |
2025-07-11 | 1,631,747 | 3,780 | 2,879,186 | 56.7% |
2025-07-10 | 1,296,176 | 16 | 1,994,208 | 65.0% |
2025-07-09 | 619,822 | 222 | 1,225,917 | 50.6% |
2025-07-08 | 932,868 | 59 | 1,490,902 | 62.6% |
2025-07-07 | 594,441 | 1,959 | 1,331,511 | 44.6% |
2025-07-03 | 512,241 | 4,307 | 1,175,794 | 43.6% |
2025-07-02 | 716,581 | 0 | 1,463,361 | 49.0% |
2025-07-01 | 1,446,409 | 29,886 | 2,681,448 | 53.9% |
2025-06-30 | 780,009 | 732 | 1,601,314 | 48.7% |
2025-06-27 | 763,724 | 639 | 1,735,077 | 44.0% |
2025-06-26 | 1,030,410 | 9 | 2,130,749 | 48.4% |
2025-06-25 | 606,561 | 1,842 | 1,236,514 | 49.1% |
2025-06-24 | 767,177 | 9 | 1,706,401 | 45.0% |
2025-06-23 | 966,129 | 1,924 | 1,729,382 | 55.9% |
2025-06-20 | 586,840 | 1,174 | 1,298,321 | 45.2% |
2025-06-18 | 741,325 | 570 | 1,355,310 | 54.7% |
2025-06-17 | 1,035,015 | 1,998 | 1,665,332 | 62.2% |
2025-06-16 | 622,284 | 0 | 1,238,957 | 50.2% |
2025-06-13 | 922,240 | 290 | 1,544,958 | 59.7% |
2025-06-12 | 993,775 | 258 | 1,924,337 | 51.6% |
2025-06-11 | 540,337 | 324 | 1,196,263 | 45.2% |
2025-06-10 | 597,973 | 9,660 | 1,145,327 | 52.2% |
2025-06-09 | 582,499 | 1 | 1,049,669 | 55.5% |
2025-06-06 | 811,296 | 1,637 | 1,423,168 | 57.0% |
2025-06-05 | 839,669 | 7,627 | 1,577,758 | 53.2% |
2025-06-04 | 692,410 | 90 | 1,389,962 | 49.8% |
2025-06-03 | 846,522 | 499 | 1,647,129 | 51.4% |
2025-06-02 | 841,397 | 23,801 | 1,816,633 | 46.3% |
2025-05-30 | 1,175,755 | 12,731 | 2,269,695 | 51.8% |
2025-05-29 | 1,077,997 | 2,939 | 1,964,915 | 54.9% |
2025-05-28 | 950,326 | 774 | 1,603,249 | 59.3% |
2025-05-27 | 1,140,592 | 148 | 2,163,439 | 52.7% |
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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