Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)242,821USD 45,779,043PANW holding increased by 94700USD 45,779,0430USD 94,700 USD 188.53 USD 188.14
2025-05-07 (Wednesday)242,821PANW holding decreased by -270USD 45,684,343PANW holding decreased by -184498USD 45,684,343-270USD -184,498 USD 188.14 USD 188.69
2025-05-06 (Tuesday)243,091USD 45,868,841PANW holding increased by 136131USD 45,868,8410USD 136,131 USD 188.69 USD 188.13
2025-05-05 (Monday)243,091USD 45,732,710PANW holding increased by 104529USD 45,732,7100USD 104,529 USD 188.13 USD 187.7
2025-05-02 (Friday)243,091PANW holding decreased by -90USD 45,628,181PANW holding increased by 330856USD 45,628,181-90USD 330,856 USD 187.7 USD 186.27
2025-05-01 (Thursday)243,181USD 45,297,325PANW holding decreased by -160499USD 45,297,3250USD -160,499 USD 186.27 USD 186.93
2025-04-30 (Wednesday)243,181USD 45,457,824PANW holding increased by 68090USD 45,457,8240USD 68,090 USD 186.93 USD 186.65
2025-04-29 (Tuesday)243,181PANW holding decreased by -270USD 45,389,734PANW holding increased by 1193639USD 45,389,734-270USD 1,193,639 USD 186.65 USD 181.54
2025-04-28 (Monday)243,451USD 44,196,095PANW holding increased by 623235USD 44,196,0950USD 623,235 USD 181.54 USD 178.98
2025-04-25 (Friday)243,451USD 43,572,860PANW holding increased by 715746USD 43,572,8600USD 715,746 USD 178.98 USD 176.04
2025-04-24 (Thursday)243,451PANW holding increased by 90USD 42,857,114PANW holding increased by 1894590USD 42,857,11490USD 1,894,590 USD 176.04 USD 168.32
2025-04-23 (Wednesday)243,361USD 40,962,524PANW holding increased by 1141364USD 40,962,5240USD 1,141,364 USD 168.32 USD 163.63
2025-04-22 (Tuesday)243,361PANW holding increased by 360USD 39,821,160PANW holding increased by 928850USD 39,821,160360USD 928,850 USD 163.63 USD 160.05
2025-04-21 (Monday)243,001USD 38,892,310PANW holding decreased by -1856528USD 38,892,3100USD -1,856,528 USD 160.05 USD 167.69
2025-04-18 (Friday)243,001USD 40,748,838USD 40,748,8380USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)243,001USD 40,748,838PANW holding decreased by -503012USD 40,748,8380USD -503,012 USD 167.69 USD 169.76
2025-04-16 (Wednesday)243,001PANW holding increased by 90USD 41,251,850PANW holding decreased by -905354USD 41,251,85090USD -905,354 USD 169.76 USD 173.55
2025-04-15 (Tuesday)242,911PANW holding increased by 90USD 42,157,204PANW holding increased by 882490USD 42,157,20490USD 882,490 USD 173.55 USD 169.98
2025-04-14 (Monday)242,821USD 41,274,714PANW holding increased by 398227USD 41,274,7140USD 398,227 USD 169.98 USD 168.34
2025-04-11 (Friday)242,821PANW holding increased by 180USD 40,876,487PANW holding increased by 47286USD 40,876,487180USD 47,286 USD 168.34 USD 168.27
2025-04-10 (Thursday)242,641USD 40,829,201PANW holding decreased by -1152545USD 40,829,2010USD -1,152,545 USD 168.27 USD 173.02
2025-04-09 (Wednesday)242,641PANW holding increased by 450USD 41,981,746PANW holding increased by 5040353USD 41,981,746450USD 5,040,353 USD 173.02 USD 152.53
2025-04-08 (Tuesday)242,191PANW holding increased by 1350USD 36,941,393PANW holding increased by 227591USD 36,941,3931,350USD 227,591 USD 152.53 USD 152.44
2025-04-07 (Monday)240,841PANW holding decreased by -630USD 36,713,802PANW holding decreased by -368899USD 36,713,802-630USD -368,899 USD 152.44 USD 153.57
2025-04-04 (Friday)241,471PANW holding decreased by -1350USD 37,082,701PANW holding decreased by -4969040USD 37,082,701-1,350USD -4,969,040 USD 153.57 USD 173.18
2025-04-02 (Wednesday)242,821PANW holding decreased by -267USD 42,051,741PANW holding increased by 408336USD 42,051,741-267USD 408,336 USD 173.18 USD 171.31
2025-04-01 (Tuesday)243,088PANW holding decreased by -89USD 41,643,405PANW holding increased by 147682USD 41,643,405-89USD 147,682 USD 171.31 USD 170.64
2025-03-31 (Monday)243,177PANW holding decreased by -178USD 41,495,723PANW holding decreased by -546287USD 41,495,723-178USD -546,287 USD 170.64 USD 172.76
2025-03-28 (Friday)243,355PANW holding increased by 178USD 42,042,010PANW holding decreased by -377786USD 42,042,010178USD -377,786 USD 172.76 USD 174.44
2025-03-27 (Thursday)243,177USD 42,419,796PANW holding decreased by -2558222USD 42,419,7960USD -2,558,222 USD 174.44 USD 184.96
2025-03-26 (Wednesday)243,177USD 44,978,018PANW holding decreased by -1213453USD 44,978,0180USD -1,213,453 USD 184.96 USD 189.95
2025-03-25 (Tuesday)243,177PANW holding increased by 267USD 46,191,471PANW holding increased by 1304132USD 46,191,471267USD 1,304,132 USD 189.95 USD 184.79
2025-03-24 (Monday)242,910PANW holding increased by 356USD 44,887,339PANW holding increased by 664894USD 44,887,339356USD 664,894 USD 184.79 USD 182.32
2025-03-21 (Friday)242,554PANW holding increased by 2437USD 44,222,445PANW holding increased by 38516USD 44,222,4452,437USD 38,516 USD 182.32 USD 184.01
2025-03-20 (Thursday)240,117PANW holding increased by 176USD 44,183,929PANW holding decreased by -814606USD 44,183,929176USD -814,606 USD 184.01 USD 187.54
2025-03-19 (Wednesday)239,941PANW holding increased by 352USD 44,998,535PANW holding increased by 1129789USD 44,998,535352USD 1,129,789 USD 187.54 USD 183.1
2025-03-18 (Tuesday)239,589USD 43,868,746PANW holding decreased by -455219USD 43,868,7460USD -455,219 USD 183.1 USD 185
2025-03-17 (Monday)239,589PANW holding decreased by -264USD 44,323,965PANW holding increased by 589169USD 44,323,965-264USD 589,169 USD 185 USD 182.34
2025-03-14 (Friday)239,853PANW holding decreased by -176USD 43,734,796PANW holding increased by 1412883USD 43,734,796-176USD 1,412,883 USD 182.34 USD 176.32
2025-03-13 (Thursday)240,029PANW holding decreased by -528USD 42,321,913PANW holding decreased by -853257USD 42,321,913-528USD -853,257 USD 176.32 USD 179.48
2025-03-12 (Wednesday)240,557USD 43,175,170PANW holding increased by 132306USD 43,175,1700USD 132,306 USD 179.48 USD 178.93
2025-03-11 (Tuesday)240,557PANW holding decreased by -623USD 43,042,864PANW holding increased by 1118545USD 43,042,864-623USD 1,118,545 USD 178.93 USD 173.83
2025-03-10 (Monday)241,180PANW holding decreased by -356USD 41,924,319PANW holding decreased by -1776789USD 41,924,319-356USD -1,776,789 USD 173.83 USD 180.93
2025-03-07 (Friday)241,536USD 43,701,108PANW holding increased by 386457USD 43,701,1080USD 386,457 USD 180.93 USD 179.33
2025-03-06 (Thursday)241,536PANW holding decreased by -356USD 43,314,651PANW holding decreased by -1261207USD 43,314,651-356USD -1,261,207 USD 179.33 USD 184.28
2025-03-05 (Wednesday)241,892PANW holding decreased by -534USD 44,575,858PANW holding decreased by -122648USD 44,575,858-534USD -122,648 USD 184.28 USD 184.38
2025-03-04 (Tuesday)242,426PANW holding decreased by -712USD 44,698,506PANW holding increased by 38918USD 44,698,506-712USD 38,918 USD 184.38 USD 183.68
2025-03-03 (Monday)243,138USD 44,659,588PANW holding decreased by -1641181USD 44,659,5880USD -1,641,181 USD 183.68 USD 190.43
2025-02-28 (Friday)243,138PANW holding decreased by -445USD 46,300,769PANW holding increased by 628956USD 46,300,769-445USD 628,956 USD 190.43 USD 187.5
2025-02-27 (Thursday)243,583USD 45,671,813PANW holding decreased by -499345USD 45,671,8130USD -499,345 USD 187.5 USD 189.55
2025-02-26 (Wednesday)243,583PANW holding increased by 178USD 46,171,158PANW holding increased by 408584USD 46,171,158178USD 408,584 USD 189.55 USD 188.01
2025-02-25 (Tuesday)243,405USD 45,762,574PANW holding decreased by -579304USD 45,762,5740USD -579,304 USD 188.01 USD 190.39
2025-02-24 (Monday)243,405PANW holding increased by 178USD 46,341,878PANW holding decreased by -121776USD 46,341,878178USD -121,776 USD 190.39 USD 191.03
2025-02-21 (Friday)243,227PANW holding increased by 89USD 46,463,654PANW holding decreased by -1874612USD 46,463,65489USD -1,874,612 USD 191.03 USD 198.81
2025-02-20 (Thursday)243,138PANW holding decreased by -267USD 48,338,266PANW holding decreased by -1606006USD 48,338,266-267USD -1,606,006 USD 198.81 USD 205.19
2025-02-19 (Wednesday)243,405USD 49,944,272PANW holding decreased by -752121USD 49,944,2720USD -752,121 USD 205.19 USD 208.28
2025-02-18 (Tuesday)243,405USD 50,696,393PANW holding increased by 2008091USD 50,696,3930USD 2,008,091 USD 208.28 USD 200.03
2025-02-17 (Monday)243,405USD 48,688,302USD 48,688,3020USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)243,405PANW holding decreased by -89USD 48,688,302PANW holding decreased by -468267USD 48,688,302-89USD -468,267 USD 200.03 USD 201.88
2025-02-13 (Thursday)243,494PANW holding decreased by -1157USD 49,156,569PANW holding increased by 1026378USD 49,156,569-1,157USD 1,026,378 USD 201.88 USD 196.73
2025-02-12 (Wednesday)244,651PANW holding decreased by -89USD 48,130,191PANW holding increased by 285968USD 48,130,191-89USD 285,968 USD 196.73 USD 195.49
2025-02-11 (Tuesday)244,740USD 47,844,223PANW holding decreased by -222713USD 47,844,2230USD -222,713 USD 195.49 USD 196.4
2025-02-10 (Monday)244,740USD 48,066,936PANW holding increased by 602060USD 48,066,9360USD 602,060 USD 196.4 USD 193.94
2025-02-07 (Friday)244,740USD 47,464,876PANW holding increased by 1607942USD 47,464,8760USD 1,607,942 USD 193.94 USD 187.37
2025-02-06 (Thursday)244,740PANW holding decreased by -356USD 45,856,934PANW holding increased by 60746USD 45,856,934-356USD 60,746 USD 187.37 USD 186.85
2025-02-05 (Wednesday)245,096PANW holding increased by 89USD 45,796,188PANW holding increased by 861904USD 45,796,18889USD 861,904 USD 186.85 USD 183.4
2025-02-04 (Tuesday)245,007PANW holding increased by 623USD 44,934,284PANW holding increased by 263333USD 44,934,284623USD 263,333 USD 183.4 USD 182.79
2025-02-03 (Monday)244,384USD 44,670,951PANW holding decreased by -398346USD 44,670,9510USD -398,346 USD 182.79 USD 184.42
2025-01-31 (Friday)244,384USD 45,069,297PANW holding decreased by -733152USD 45,069,2970USD -733,152 USD 184.42 USD 187.42
2025-01-30 (Thursday)244,384USD 45,802,449PANW holding increased by 488768USD 45,802,4490USD 488,768 USD 187.42 USD 185.42
2025-01-29 (Wednesday)244,384PANW holding decreased by -623USD 45,313,681PANW holding decreased by -1957970USD 45,313,681-623USD -1,957,970 USD 185.42 USD 192.94
2025-01-28 (Tuesday)245,007PANW holding increased by 178USD 47,271,651PANW holding increased by 925521USD 47,271,651178USD 925,521 USD 192.94 USD 189.3
2025-01-27 (Monday)244,829USD 46,346,130PANW holding increased by 391727USD 46,346,1300USD 391,727 USD 189.3 USD 187.7
2025-01-24 (Friday)244,829PANW holding increased by 89USD 45,954,403PANW holding increased by 109706USD 45,954,40389USD 109,706 USD 187.7 USD 187.32
2025-01-23 (Thursday)244,740USD 45,844,697PANW holding decreased by -93001USD 45,844,6970USD -93,001 USD 187.32 USD 187.7
2025-01-22 (Wednesday)244,740PANW holding increased by 178USD 45,937,698PANW holding increased by 1058125USD 45,937,698178USD 1,058,125 USD 187.7 USD 183.51
2025-01-21 (Tuesday)244,562USD 44,879,573PANW holding increased by 1565197USD 44,879,5730USD 1,565,197 USD 183.51 USD 177.11
2025-01-20 (Monday)244,562USD 43,314,376USD 43,314,3760USD 0 USD 177.11 USD 177.11
2025-01-17 (Friday)244,562USD 43,314,376PANW holding decreased by -14674USD 43,314,3760USD -14,674 USD 177.11 USD 177.17
2025-01-16 (Thursday)244,562PANW holding increased by 178USD 43,329,050PANW holding increased by 759801USD 43,329,050178USD 759,801 USD 177.17 USD 174.19
2025-01-15 (Wednesday)244,384PANW holding increased by 89USD 42,569,249PANW holding increased by 897408USD 42,569,24989USD 897,408 USD 174.19 USD 170.58
2025-01-14 (Tuesday)244,295USD 41,671,841PANW holding increased by 674254USD 41,671,8410USD 674,254 USD 170.58 USD 167.82
2025-01-13 (Monday)244,295USD 40,997,587PANW holding decreased by -1368052USD 40,997,5870USD -1,368,052 USD 167.82 USD 173.42
2025-01-10 (Friday)244,295PANW holding increased by 178USD 42,365,639PANW holding increased by 174898USD 42,365,639178USD 174,898 USD 173.42 USD 172.83
2025-01-09 (Thursday)244,117USD 42,190,741USD 42,190,7410USD 0 USD 172.83 USD 172.83
2025-01-08 (Wednesday)244,117USD 42,190,741USD 42,190,7410USD 0 USD 172.83 USD 172.83
2025-01-02 (Thursday)247,232PANW holding increased by 264USD 44,684,712PANW holding decreased by -253585USD 44,684,712264USD -253,585 USD 180.74 USD 181.96
2024-12-31 (Tuesday)246,968PANW holding increased by 176USD 44,938,297PANW holding decreased by -520789USD 44,938,297176USD -520,789 USD 181.96 USD 184.2
2024-12-30 (Monday)246,792USD 45,459,086PANW holding decreased by -488649USD 45,459,0860USD -488,649 USD 184.2 USD 186.18
2024-12-27 (Friday)246,792PANW holding increased by 88USD 45,947,735PANW holding decreased by -555969USD 45,947,73588USD -555,969 USD 186.18 USD 188.5
2024-12-26 (Thursday)246,704USD 46,503,704PANW holding decreased by -249171USD 46,503,7040USD -249,171 USD 188.5 USD 189.51
2024-12-24 (Tuesday)246,704USD 46,752,875PANW holding increased by 318248USD 46,752,8750USD 318,248 USD 189.51 USD 188.22
2024-12-23 (Monday)246,704USD 46,434,627PANW holding increased by 355254USD 46,434,6270USD 355,254 USD 188.22 USD 186.78
2024-12-20 (Friday)246,704PANW holding increased by 2800USD 46,079,373PANW holding decreased by -106288USD 46,079,3732,800USD -106,288 USD 186.78 USD 189.36
2024-12-19 (Thursday)243,904PANW holding increased by 87USD 46,185,661PANW holding increased by 162764USD 46,185,66187USD 162,764 USD 189.36 USD 188.76
2024-12-18 (Wednesday)243,817PANW holding decreased by -87USD 46,022,897PANW holding decreased by -3060344USD 46,022,897-87USD -3,060,344 USD 188.76 USD 201.24
2024-12-17 (Tuesday)243,904PANW holding increased by 174USD 49,083,241PANW holding decreased by -272084USD 49,083,241174USD -272,084 USD 201.24 USD 202.5
2024-12-16 (Monday)243,730PANW holding increased by 121865USD 49,355,325PANW holding increased by 1447756USD 49,355,325121,865USD 1,447,756 USD 202.5 USD 393.12
2024-12-13 (Friday)121,865PANW holding increased by 44USD 47,907,569PANW holding decreased by -628354USD 47,907,56944USD -628,354 USD 393.12 USD 398.42
2024-12-11 (Wednesday)121,821PANW holding decreased by -248USD 48,535,923PANW holding increased by 958310USD 48,535,923-248USD 958,310 USD 398.42 USD 389.76
2024-12-10 (Tuesday)122,069PANW holding increased by 44USD 47,577,613PANW holding increased by 117209USD 47,577,61344USD 117,209 USD 389.76 USD 388.94
2024-12-09 (Monday)122,025USD 47,460,404PANW holding decreased by -2069544USD 47,460,4040USD -2,069,544 USD 388.94 USD 405.9
2024-12-06 (Friday)122,025PANW holding decreased by -88USD 49,529,948PANW holding increased by 314746USD 49,529,948-88USD 314,746 USD 405.9 USD 403.03
2024-12-05 (Thursday)122,113PANW holding increased by 44USD 49,215,202PANW holding decreased by -171474USD 49,215,20244USD -171,474 USD 403.03 USD 404.58
2024-12-04 (Wednesday)122,069PANW holding decreased by -352USD 49,386,676PANW holding increased by 1325416USD 49,386,676-352USD 1,325,416 USD 404.58 USD 392.59
2024-12-03 (Tuesday)122,421PANW holding increased by 132USD 48,061,260PANW holding increased by 347761USD 48,061,260132USD 347,761 USD 392.59 USD 390.17
2024-12-02 (Monday)122,289PANW holding increased by 220USD 47,713,499PANW holding increased by 372699USD 47,713,499220USD 372,699 USD 390.17 USD 387.82
2024-11-29 (Friday)122,069USD 47,340,800PANW holding increased by 421138USD 47,340,8000USD 421,138 USD 387.82 USD 384.37
2024-11-28 (Thursday)122,069USD 46,919,662USD 46,919,6620USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)122,069PANW holding increased by 44USD 46,919,662PANW holding decreased by -1451048USD 46,919,66244USD -1,451,048 USD 384.37 USD 396.4
2024-11-26 (Tuesday)122,025PANW holding increased by 308USD 48,370,710PANW holding increased by 1341696USD 48,370,710308USD 1,341,696 USD 396.4 USD 386.38
2024-11-25 (Monday)121,717USD 47,029,014PANW holding increased by 367585USD 47,029,0140USD 367,585 USD 386.38 USD 383.36
2024-11-22 (Friday)121,717USD 46,661,429PANW holding decreased by -1745422USD 46,661,4290USD -1,745,422 USD 383.36 USD 397.7
2024-11-21 (Thursday)121,717PANW holding increased by 132USD 48,406,851PANW holding increased by 637320USD 48,406,851132USD 637,320 USD 397.7 USD 392.89
2024-11-20 (Wednesday)121,585PANW holding increased by 88USD 47,769,531PANW holding increased by 621405USD 47,769,53188USD 621,405 USD 392.89 USD 388.06
2024-11-19 (Tuesday)121,497PANW holding increased by 44USD 47,148,126PANW holding increased by 166462USD 47,148,12644USD 166,462 USD 388.06 USD 386.83
2024-11-18 (Monday)121,453PANW holding increased by 88USD 46,981,664PANW holding decreased by -1324033USD 46,981,66488USD -1,324,033 USD 386.83 USD 398.02
2024-11-12 (Tuesday)121,365PANW holding increased by 176USD 48,305,697PANW holding increased by 60356USD 48,305,697176USD 60,356 USD 398.02 USD 398.1
2024-11-11 (Monday)121,189PANW holding increased by 88USD 48,245,341PANW holding increased by 846410USD 48,245,34188USD 846,410 USD 398.1 USD 391.4
2024-11-08 (Friday)121,101PANW holding increased by 352USD 47,398,931PANW holding increased by 669068USD 47,398,931352USD 669,068 USD 391.4 USD 387
2024-11-07 (Thursday)120,749PANW holding increased by 308USD 46,729,863PANW holding increased by 338399USD 46,729,863308USD 338,399 USD 387 USD 385.18
2024-11-06 (Wednesday)120,441PANW holding increased by 352USD 46,391,464PANW holding increased by 2404064USD 46,391,464352USD 2,404,064 USD 385.18 USD 366.29
2024-11-05 (Tuesday)120,089PANW holding decreased by -88USD 43,987,400PANW holding increased by 589082USD 43,987,400-88USD 589,082 USD 366.29 USD 361.12
2024-11-04 (Monday)120,177PANW holding increased by 88USD 43,398,318PANW holding decreased by -150757USD 43,398,31888USD -150,757 USD 361.12 USD 362.64
2024-11-01 (Friday)120,089PANW holding increased by 308USD 43,549,075PANW holding increased by 388387USD 43,549,075308USD 388,387 USD 362.64 USD 360.33
2024-10-31 (Thursday)119,781USD 43,160,688PANW holding increased by 98221USD 43,160,6880USD 98,221 USD 360.33 USD 359.51
2024-10-30 (Wednesday)119,781USD 43,062,467PANW holding decreased by -704313USD 43,062,4670USD -704,313 USD 359.51 USD 365.39
2024-10-29 (Tuesday)119,781USD 43,766,780PANW holding increased by 364135USD 43,766,7800USD 364,135 USD 365.39 USD 362.35
2024-10-28 (Monday)119,781PANW holding increased by 220USD 43,402,645PANW holding decreased by -409288USD 43,402,645220USD -409,288 USD 362.35 USD 366.44
2024-10-25 (Friday)119,561PANW holding increased by 484USD 43,811,933PANW holding increased by 398840USD 43,811,933484USD 398,840 USD 366.44 USD 364.58
2024-10-24 (Thursday)119,077USD 43,413,093PANW holding increased by 760902USD 43,413,0930USD 760,902 USD 364.58 USD 358.19
2024-10-23 (Wednesday)119,077PANW holding decreased by -44USD 42,652,191PANW holding decreased by -2149217USD 42,652,191-44USD -2,149,217 USD 358.19 USD 376.1
2024-10-22 (Tuesday)119,121USD 44,801,408PANW holding decreased by -275170USD 44,801,4080USD -275,170 USD 376.1 USD 378.41
2024-10-21 (Monday)119,121PANW holding increased by 44USD 45,076,578PANW holding increased by 442946USD 45,076,57844USD 442,946 USD 378.41 USD 374.83
2024-10-18 (Friday)119,077USD 44,633,632USD 44,633,632
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 IE0031442068

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-270 188.140* 237.15 Profit of 64,031 on sale
2025-05-02SELL-90191.700187.270 187.713USD -16,894 238.29 Profit of 4,552 on sale
2025-04-29SELL-270187.310182.095 182.617USD -49,306 239.52 Profit of 15,364 on sale
2025-04-24BUY90176.430169.080 169.815USD 15,283 241.00
2025-04-22BUY360165.360160.270 160.779USD 57,880 242.24
2025-04-16BUY90173.850167.920 168.513USD 15,166 244.84
2025-04-15BUY90174.930170.380 170.835USD 15,375 245.45
2025-04-11BUY180168.830161.450 162.188USD 29,194 246.79
2025-04-09BUY450174.110151.630 153.878USD 69,245 248.15
2025-04-08BUY1,350161.500150.120 151.258USD 204,198 249.01
2025-04-07SELL-630159.592144.145 145.690USD -91,785 249.89 Profit of 65,645 on sale
2025-04-04SELL-1,350160.841153.390 154.135USD -208,082 250.77 Profit of 130,459 on sale
2025-04-02SELL-267 173.180* 251.49 Profit of 67,148 on sale
2025-04-01SELL-89 171.310* 252.24 Profit of 22,449 on sale
2025-03-31SELL-178 170.640* 253.01 Profit of 45,036 on sale
2025-03-28BUY178 172.760* 253.77
2025-03-25BUY267 189.950* 255.85
2025-03-24BUY356 184.790* 256.55
2025-03-21BUY2,437 182.320* 257.30
2025-03-20BUY176 184.010* 258.04
2025-03-19BUY352 187.540* 258.76
2025-03-17SELL-264 185.000* 260.31 Profit of 68,723 on sale
2025-03-14SELL-176 182.340* 261.13 Profit of 45,960 on sale
2025-03-13SELL-528 176.320* 262.04 Profit of 138,355 on sale
2025-03-11SELL-623 178.930* 263.84 Profit of 164,370 on sale
2025-03-10SELL-356 173.830* 264.83 Profit of 94,278 on sale
2025-03-06SELL-356 179.330* 266.73 Profit of 94,956 on sale
2025-03-05SELL-534 184.280* 267.67 Profit of 142,934 on sale
2025-03-04SELL-712 184.380* 268.62 Profit of 191,260 on sale
2025-02-28SELL-445191.010187.390 187.752USD -83,550 270.54 Profit of 36,842 on sale
2025-02-26BUY178192.310188.450 188.836USD 33,613 272.52
2025-02-24BUY178193.000188.000 188.500USD 33,553 274.58
2025-02-21BUY89199.260190.260 191.160USD 17,013 275.62
2025-02-20SELL-267203.970194.830 195.744USD -52,264 276.59 Profit of 21,587 on sale
2025-02-14SELL-89201.330188.758 190.016USD -16,911 280.50 Profit of 8,053 on sale
2025-02-13SELL-1,157202.410195.350 196.056USD -226,837 281.56 Profit of 98,928 on sale
2025-02-12SELL-89197.330191.820 192.371USD -17,121 282.72 Profit of 8,041 on sale
2025-02-06SELL-356188.970186.380 186.639USD -66,443 287.91 Profit of 36,051 on sale
2025-02-05BUY89187.110183.050 183.456USD 16,328 289.39
2025-02-04BUY623184.899180.930 181.327USD 112,967 290.97
2025-01-29SELL-623193.000185.060 185.854USD -115,787 297.70 Profit of 69,681 on sale
2025-01-28BUY178197.740186.570 187.687USD 33,408 299.39
2025-01-24BUY89190.917186.873 187.278USD 16,668 303.09
2025-01-22BUY178188.973182.570 183.210USD 32,611 307.07
2025-01-16BUY178178.950173.580 174.117USD 30,993 316.58
2025-01-15BUY89175.950172.790 173.106USD 15,406 319.27
2025-01-10BUY178175.240171.310 171.703USD 30,563 328.19
2025-01-02BUY264184.630178.820 179.401USD 47,362 337.94
2024-12-31BUY176185.715181.260 181.705USD 31,980 341.33
2024-12-31BUY176185.715181.260 181.705USD 31,980 341.33
2024-12-27BUY88187.000183.200 183.580USD 16,155 348.42
2024-12-20BUY2,800192.860185.010 185.795USD 520,226 364.44
2024-12-19BUY87195.300188.501 189.181USD 16,459 368.93
2024-12-18SELL-87201.980186.541 188.085USD -16,363 373.67 Profit of 16,146 on sale
2024-12-17BUY174207.230199.000 199.823USD 34,769 378.33
2024-12-16BUY121,865203.000195.500 196.250USD 23,916,006 383.22
2024-12-13BUY44402.500392.360 393.374USD 17,308 382.93
2024-12-11SELL-248398.850390.630 391.452USD -97,080 382.48 Loss of -2,226 on sale
2024-12-10BUY44396.440388.950 389.699USD 17,147 382.26
2024-12-06SELL-88409.160402.620 403.274USD -35,488 381.28 Loss of -1,936 on sale
2024-12-05BUY44407.500401.570 402.163USD 17,695 380.55
2024-12-04SELL-352406.780392.600 394.018USD -138,694 379.72 Loss of -5,032 on sale
2024-12-03BUY132395.750386.860 387.749USD 51,183 379.26
2024-12-02BUY220392.310386.520 387.099USD 85,162 378.86
2024-11-27BUY44393.930382.770 383.886USD 16,891 378.03
2024-11-26BUY308397.220388.630 389.489USD 119,963 377.23
2024-11-21BUY132404.000380.550 382.895USD 50,542 375.44
2024-11-20BUY88394.910383.930 385.028USD 33,882 374.52
2024-11-19BUY44389.030383.030 383.630USD 16,880 373.77
2024-11-18BUY88393.380385.730 386.495USD 34,012 373.00
2024-11-12BUY176397.510393.970 394.324USD 69,401 371.44
2024-11-11BUY88400.690393.700 394.399USD 34,707 369.66
2024-11-08BUY352393.210384.300 385.191USD 135,587 368.11
2024-11-07BUY308387.210376.345 377.432USD 116,249 366.66
2024-11-06BUY352386.191376.000 377.019USD 132,711 365.11
2024-11-05SELL-88368.490362.200 362.829USD -31,929 365.01 Profit of 192 on sale
2024-11-04BUY88363.880356.000 356.788USD 31,397 365.39
2024-11-01BUY308365.770357.100 357.967USD 110,254 365.70
2024-10-28BUY220368.910361.430 362.178USD 79,679 368.74
2024-10-25BUY484372.400365.740 366.406USD 177,340 369.32
2024-10-23SELL-44374.150357.580 359.237USD -15,806 377.26 Profit of 793 on sale
2024-10-21BUY44384.000373.030 374.127USD 16,462 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PANW

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.

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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.