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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 94 | USD 17,722 | USD 17,722 | | | | |
| 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 PANW| Date | 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 |
|---|
| 2025-05-09 | 750,305 | 332 | 1,343,649 | 55.8% |
| 2025-05-08 | 988,776 | 228 | 1,543,027 | 64.1% |
| 2025-05-07 | 748,089 | 639 | 1,222,569 | 61.2% |
| 2025-05-06 | 735,293 | 2,928 | 1,024,937 | 71.7% |
| 2025-05-05 | 833,681 | 780 | 1,396,238 | 59.7% |
| 2025-05-02 | 903,652 | 253 | 1,639,146 | 55.1% |
| 2025-05-01 | 974,259 | 19,899 | 1,715,450 | 56.8% |
| 2025-04-30 | 1,101,394 | 7,272 | 1,602,727 | 68.7% |
| 2025-04-29 | 1,512,667 | 582 | 2,057,857 | 73.5% |
| 2025-04-28 | 1,115,759 | 115 | 1,553,508 | 71.8% |
| 2025-04-25 | 804,198 | 251 | 1,211,409 | 66.4% |
| 2025-04-24 | 880,685 | 461 | 1,446,133 | 60.9% |
| 2025-04-23 | 962,504 | 509 | 1,529,126 | 62.9% |
| 2025-04-22 | 763,811 | 1,283 | 1,396,896 | 54.7% |
| 2025-04-21 | 1,054,510 | 58,873 | 1,863,236 | 56.6% |
| 2025-04-17 | 1,333,801 | 1,075 | 1,961,876 | 68.0% |
| 2025-04-16 | 1,079,951 | 1,138 | 1,586,461 | 68.1% |
| 2025-04-15 | 918,421 | 213 | 1,544,123 | 59.5% |
| 2025-04-14 | 924,277 | 816 | 1,722,290 | 53.7% |
| 2025-04-11 | 1,326,090 | 3,152 | 2,389,036 | 55.5% |
| 2025-04-10 | 1,338,331 | 412 | 2,592,516 | 51.6% |
| 2025-04-09 | 2,362,243 | 5,346 | 4,128,760 | 57.2% |
| 2025-04-08 | 4,507,994 | 828 | 7,700,562 | 58.5% |
| 2025-04-07 | 1,223,649 | 12,906 | 4,163,357 | 29.4% |
| 2025-04-04 | 2,030,686 | 9,260 | 3,869,119 | 52.5% |
| 2025-04-03 | 1,850,969 | 440 | 3,269,926 | 56.6% |
| 2025-04-02 | 678,106 | 316 | 1,578,809 | 43.0% |
| 2025-04-01 | 697,205 | 757 | 1,650,103 | 42.3% |
| 2025-03-31 | 859,049 | 3,144 | 2,231,364 | 38.5% |
| 2025-03-28 | 1,133,420 | 2,492 | 2,311,754 | 49.0% |
| 2025-03-27 | 1,470,764 | 2,349 | 2,593,137 | 56.7% |
| 2025-03-26 | 602,423 | 890 | 1,434,795 | 42.0% |
| 2025-03-25 | 1,024,230 | 1,026 | 1,861,816 | 55.0% |
| 2025-03-24 | 579,797 | 4,659 | 1,253,070 | 46.3% |
| 2025-03-21 | 794,442 | 206 | 2,090,448 | 38.0% |
| 2025-03-20 | 766,724 | 12,791 | 1,654,669 | 46.3% |
| 2025-03-19 | 770,712 | 24,060 | 1,436,291 | 53.7% |
| 2025-03-18 | 619,140 | 3,138 | 1,059,759 | 58.4% |
| 2025-03-17 | 570,809 | 6,261 | 1,254,392 | 45.5% |
| 2025-03-14 | 759,052 | 1,095 | 1,380,418 | 55.0% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.