| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,324 | USD 2,469,603 | USD 2,469,603 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 13,324 | USD 2,469,603![]() | USD 2,469,603 | 0 | USD -12,258 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 13,324![]() | USD 2,481,861![]() | USD 2,481,861 | -86 | USD 15,896 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 13,410 | USD 2,465,965![]() | USD 2,465,965 | 0 | USD 13,276 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 13,410 | USD 2,452,689![]() | USD 2,452,689 | 0 | USD -29,100 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 13,410![]() | USD 2,481,789![]() | USD 2,481,789 | 258 | USD -147,296 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 13,152 | USD 2,629,085![]() | USD 2,629,085 | 0 | USD -14,467 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 13,152 | USD 2,643,552![]() | USD 2,643,552 | 0 | USD -24,989 | USD 201 | USD 202.9 |
| 2025-11-17 (Monday) | 13,152 | USD 2,668,541![]() | USD 2,668,541 | 0 | USD -24,594 | USD 202.9 | USD 204.77 |
| 2025-11-13 (Thursday) | 13,152 | USD 2,693,135![]() | USD 2,693,135 | 0 | USD -69,311 | USD 204.77 | USD 210.04 |
| 2025-11-12 (Wednesday) | 13,152 | USD 2,762,446![]() | USD 2,762,446 | 0 | USD -108,241 | USD 210.04 | USD 218.27 |
| 2025-11-11 (Tuesday) | 13,152 | USD 2,870,687![]() | USD 2,870,687 | 0 | USD 90,749 | USD 218.27 | USD 211.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -86 | 186.670 | 181.160 | 181.711 | USD -15,627 | 222.34 Profit of 3,494 on sale |
| 2025-11-20 | BUY | 258 | 199.690 | 183.200 | 184.849 | USD 47,691 | 222.92 |
| 2025-11-06 | SELL | -86 | 213.410 | 207.350 | 207.956 | USD -17,884 | 223.52 Profit of 1,338 on sale |
| 2025-11-03 | SELL | -86 | 220.470 | 215.330 | 215.844 | USD -18,563 | 223.59 Profit of 666 on sale |
| 2025-10-15 | SELL | -172 | 210.600 | 203.380 | 204.102 | USD -35,106 | 223.96 Profit of 3,416 on sale |
| 2025-10-02 | SELL | -86 | 209.880 | 205.440 | 205.884 | USD -17,706 | 224.14 Profit of 1,570 on sale |
| 2025-07-29 | BUY | 172 | 210.390 | 193.100 | 194.829 | USD 33,511 | 227.40 |
| 2025-06-26 | SELL | -172 | 206.740 | 201.540 | 202.060 | USD -34,754 | 231.88 Profit of 5,129 on sale |
| 2025-06-23 | SELL | -86 | 203.870 | 196.000 | 196.787 | USD -16,924 | 232.50 Profit of 3,072 on sale |
| 2025-06-17 | SELL | -86 | 202.750 | 197.500 | 198.025 | USD -17,030 | 233.21 Profit of 3,026 on sale |
| 2025-06-13 | SELL | -86 | 199.950 | 195.070 | 195.558 | USD -16,818 | 233.76 Profit of 3,285 on sale |
| 2025-06-11 | SELL | -519 | 197.440 | 194.060 | 194.398 | USD -100,893 | 234.33 Profit of 20,726 on sale |
| 2025-06-10 | SELL | -178 | 197.042 | 193.600 | 193.944 | USD -34,522 | 234.63 Profit of 7,242 on sale |
| 2025-06-05 | SELL | -89 | 199.500 | 194.110 | 194.649 | USD -17,324 | 235.50 Profit of 3,636 on sale |
| 2025-06-04 | BUY | 89 | 197.250 | 193.470 | 193.848 | USD 17,252 | 235.83 |
| 2025-05-30 | BUY | 533 | 192.420* | 236.83 | |||
| 2025-05-28 | BUY | 1,634 | 189.840 | 187.470 | 187.707 | USD 306,713 | 237.66 |
| 2025-05-20 | SELL | -258 | 194.930 | 192.660 | 192.887 | USD -49,765 | 240.29 Profit of 12,230 on sale |
| 2025-05-15 | BUY | 86 | 192.900* | 241.55 | |||
| 2025-05-13 | SELL | -86 | 192.000* | 242.46 Profit of 20,851 on sale | |||
| 2025-04-22 | SELL | -86 | 165.360 | 160.270 | 160.779 | USD -13,827 | 251.79 Profit of 7,827 on sale |
| 2025-03-10 | SELL | -86 | 173.830* | 287.83 Profit of 24,753 on sale | |||
| 2025-03-07 | SELL | -172 | 180.930* | 289.50 Profit of 49,793 on sale | |||
| 2025-03-05 | SELL | -860 | 184.280* | 291.17 Profit of 250,404 on sale | |||
| 2025-03-04 | SELL | -258 | 184.380* | 292.89 Profit of 75,565 on sale | |||
| 2025-02-26 | SELL | -86 | 192.310 | 188.450 | 188.836 | USD -16,240 | 300.14 Profit of 9,572 on sale |
| 2025-02-21 | BUY | 86 | 199.260 | 190.260 | 191.160 | USD 16,440 | 306.16 |
| 2025-01-02 | BUY | 7,776 | 184.630 | 178.820 | 179.401 | USD 1,395,022 | 382.00 |
| 2024-12-06 | BUY | 86 | 409.160 | 402.620 | 403.274 | USD 34,682 | 380.72 |
| 2024-12-02 | BUY | 86 | 392.310 | 386.520 | 387.099 | USD 33,291 | 378.12 |
| 2024-11-29 | SELL | -86 | 389.220 | 383.460 | 384.036 | USD -33,027 | 377.73 Loss of -542 on sale |
| 2024-11-12 | BUY | 172 | 397.510 | 393.970 | 394.324 | USD 67,824 | 369.66 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 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% |
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.
Note: 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.