Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for PANW

Stock NamePalo Alto Networks Inc
TickerPANW(USD) NASDAQ

Show aggregate 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
2024-12-19 (Thursday)473,569PANW holding increased by 1910USD 89,675,026PANW holding increased by 644673USD 89,675,0261,910USD 644,673 USD 189.36 USD 188.76
2024-12-18 (Wednesday)471,659PANW holding increased by 382USD 89,030,353PANW holding decreased by -5809430USD 89,030,353382USD -5,809,430 USD 188.76 USD 201.24
2024-12-17 (Tuesday)471,277PANW holding increased by 381USD 94,839,783PANW holding decreased by -516657USD 94,839,783381USD -516,657 USD 201.24 USD 202.5
2024-12-16 (Monday)470,896PANW holding increased by 236976USD 95,356,440PANW holding increased by 3397810USD 95,356,440236,976USD 3,397,810 USD 202.5 USD 393.12
2024-12-13 (Friday)233,920PANW holding increased by 191USD 91,958,630PANW holding decreased by -1163678USD 91,958,630191USD -1,163,678 USD 393.12 USD 398.42
2024-12-11 (Wednesday)233,729PANW holding increased by 191USD 93,122,308PANW holding increased by 2098537USD 93,122,308191USD 2,098,537 USD 398.42 USD 389.76
2024-12-10 (Tuesday)233,538PANW holding increased by 382USD 91,023,771PANW holding increased by 340076USD 91,023,771382USD 340,076 USD 389.76 USD 388.94
2024-12-09 (Monday)233,156USD 90,683,695PANW holding decreased by -3954325USD 90,683,6950USD -3,954,325 USD 388.94 USD 405.9
2024-12-06 (Friday)233,156PANW holding increased by 382USD 94,638,020PANW holding increased by 823115USD 94,638,020382USD 823,115 USD 405.9 USD 403.03
2024-12-05 (Thursday)232,774PANW holding increased by 382USD 93,814,905PANW holding decreased by -206250USD 93,814,905382USD -206,250 USD 403.03 USD 404.58
2024-12-04 (Wednesday)232,392PANW holding increased by 380USD 94,021,155PANW holding increased by 2935564USD 94,021,155380USD 2,935,564 USD 404.58 USD 392.59
2024-12-03 (Tuesday)232,012PANW holding increased by 760USD 91,085,591PANW holding increased by 857998USD 91,085,591760USD 857,998 USD 392.59 USD 390.17
2024-12-02 (Monday)231,252PANW holding increased by 570USD 90,227,593PANW holding increased by 764500USD 90,227,593570USD 764,500 USD 390.17 USD 387.82
2024-11-29 (Friday)230,682PANW holding increased by 382USD 89,463,093PANW holding increased by 942682USD 89,463,093382USD 942,682 USD 387.82 USD 384.37
2024-11-28 (Thursday)230,300USD 88,520,411USD 88,520,4110USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)230,300USD 88,520,411PANW holding decreased by -2770509USD 88,520,4110USD -2,770,509 USD 384.37 USD 396.4
2024-11-26 (Tuesday)230,300USD 91,290,920PANW holding increased by 2307606USD 91,290,9200USD 2,307,606 USD 396.4 USD 386.38
2024-11-25 (Monday)230,300USD 88,983,314PANW holding increased by 695506USD 88,983,3140USD 695,506 USD 386.38 USD 383.36
2024-11-22 (Friday)230,300USD 88,287,808PANW holding decreased by -3302502USD 88,287,8080USD -3,302,502 USD 383.36 USD 397.7
2024-11-21 (Thursday)230,300PANW holding increased by 190USD 91,590,310PANW holding increased by 1182392USD 91,590,310190USD 1,182,392 USD 397.7 USD 392.89
2024-11-20 (Wednesday)230,110PANW holding increased by 190USD 90,407,918PANW holding increased by 1185163USD 90,407,918190USD 1,185,163 USD 392.89 USD 388.06
2024-11-19 (Tuesday)229,920USD 89,222,755PANW holding increased by 282801USD 89,222,7550USD 282,801 USD 388.06 USD 386.83
2024-11-18 (Monday)229,920USD 88,939,954PANW holding decreased by -39086USD 88,939,9540USD -39,086 USD 386.83 USD 387
2024-11-15 (Friday)229,920PANW holding increased by 380USD 88,979,040PANW holding decreased by -1549241USD 88,979,040380USD -1,549,241 USD 387 USD 394.39
2024-11-14 (Thursday)229,540PANW holding increased by 380USD 90,528,281PANW holding decreased by -1676537USD 90,528,281380USD -1,676,537 USD 394.39 USD 402.36
2024-11-13 (Wednesday)229,160USD 92,204,818PANW holding increased by 994555USD 92,204,8180USD 994,555 USD 402.36 USD 398.02
2024-11-12 (Tuesday)229,160PANW holding increased by 760USD 91,210,263PANW holding increased by 284223USD 91,210,263760USD 284,223 USD 398.02 USD 398.1
2024-11-11 (Monday)228,400PANW holding increased by 380USD 90,926,040PANW holding increased by 1679012USD 90,926,040380USD 1,679,012 USD 398.1 USD 391.4
2024-11-08 (Friday)228,020PANW holding increased by 380USD 89,247,028PANW holding increased by 1150348USD 89,247,028380USD 1,150,348 USD 391.4 USD 387
2024-11-07 (Thursday)227,640PANW holding increased by 190USD 88,096,680PANW holding increased by 487489USD 88,096,680190USD 487,489 USD 387 USD 385.18
2024-11-06 (Wednesday)227,450PANW holding increased by 570USD 87,609,191PANW holding increased by 4505316USD 87,609,191570USD 4,505,316 USD 385.18 USD 366.29
2024-11-05 (Tuesday)226,880PANW holding increased by 570USD 83,103,875PANW holding increased by 1378808USD 83,103,875570USD 1,378,808 USD 366.29 USD 361.12
2024-11-04 (Monday)226,310PANW holding decreased by -570USD 81,725,067PANW holding decreased by -550696USD 81,725,067-570USD -550,696 USD 361.12 USD 362.64
2024-11-01 (Friday)226,880USD 82,275,763PANW holding increased by 524093USD 82,275,7630USD 524,093 USD 362.64 USD 360.33
2024-10-31 (Thursday)226,880PANW holding increased by 570USD 81,751,670PANW holding increased by 390962USD 81,751,670570USD 390,962 USD 360.33 USD 359.51
2024-10-30 (Wednesday)226,310PANW holding decreased by -190USD 81,360,708PANW holding decreased by -1400127USD 81,360,708-190USD -1,400,127 USD 359.51 USD 365.39
2024-10-29 (Tuesday)226,500PANW holding increased by 190USD 82,760,835PANW holding increased by 757406USD 82,760,835190USD 757,406 USD 365.39 USD 362.35
2024-10-28 (Monday)226,310PANW holding increased by 380USD 82,003,429PANW holding decreased by -366130USD 82,003,429380USD -366,130 USD 362.35 USD 364.58
2024-10-24 (Thursday)225,930USD 82,369,559PANW holding increased by 1443692USD 82,369,5590USD 1,443,692 USD 364.58 USD 358.19
2024-10-23 (Wednesday)225,930PANW holding increased by 380USD 80,925,867PANW holding decreased by -3903488USD 80,925,867380USD -3,903,488 USD 358.19 USD 376.1
2024-10-22 (Tuesday)225,550PANW holding increased by 14801USD 84,829,355PANW holding increased by 6028196USD 84,829,35514,801USD 6,028,196 USD 376.1 USD 373.91
2024-10-14 (Monday)210,749PANW holding increased by 181USD 78,801,159PANW holding increased by 217181USD 78,801,160181USD 217,181 USD 373.91 USD 373.2
2024-10-11 (Friday)210,568PANW holding increased by 362USD 78,583,978PANW holding increased by 933882USD 78,583,976362USD 933,882 USD 373.2 USD 369.4
2024-10-10 (Thursday)210,206PANW holding increased by 181USD 77,650,096PANW holding increased by 1438324USD 77,650,096181USD 1,438,324 USD 369.4 USD 362.87
2024-10-09 (Wednesday)210,025PANW holding increased by 181USD 76,211,772PANW holding increased by 1689872USD 76,211,768181USD 1,689,872 USD 362.87 USD 355.13
2024-10-08 (Tuesday)209,844PANW holding increased by 2358USD 74,521,900PANW holding increased by 4858475USD 74,521,8962,358USD 4,858,475 USD 355.13 USD 335.75
2024-09-27 (Friday)207,486PANW holding decreased by -2603USD 69,663,425PANW holding decreased by -1331951USD 69,663,424-2,603USD -1,331,951 USD 335.75 USD 337.93
2024-09-17 (Tuesday)210,089PANW holding increased by 185USD 70,995,376PANW holding decreased by -1820322USD 70,995,376185USD -1,820,322 USD 337.93 USD 346.9
2024-09-13 (Friday)209,904PANW holding increased by 889USD 72,815,698PANW holding increased by 5044674USD 72,815,696889USD 5,044,674 USD 346.9 USD 324.24
2024-07-24 (Wednesday)209,015PANW holding increased by 573USD 67,771,024PANW holding decreased by -1200349USD 67,771,024573USD -1,200,349 USD 324.24 USD 330.89
2024-07-19 (Friday)208,442PANW holding increased by 573USD 68,971,373PANW holding decreased by -1893248USD 68,971,376573USD -1,893,248 USD 330.89 USD 340.91
2024-07-15 (Monday)207,869PANW holding increased by 3820USD 70,864,621PANW holding increased by 1689970USD 70,864,6243,820USD 1,689,970 USD 340.91 USD 339.01
2024-06-28 (Friday)204,049USD 69,174,651USD 69,174,648
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 IE00B3WJKG14

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY1,910195.300188.501 189.181USD 361,336
2024-12-18BUY382201.980186.541 188.085USD 71,848
2024-12-17BUY381207.230199.000 199.823USD 76,133
2024-12-16BUY236,976203.000195.500 196.250USD 46,506,540
2024-12-13BUY191402.500392.360 393.374USD 75,134
2024-12-11BUY191398.850390.630 391.452USD 74,767
2024-12-10BUY382396.440388.950 389.699USD 148,865
2024-12-06BUY382409.160402.620 403.274USD 154,051
2024-12-05BUY382407.500401.570 402.163USD 153,626
2024-12-04BUY380406.780392.600 394.018USD 149,727
2024-12-03BUY760395.750386.860 387.749USD 294,689
2024-12-02BUY570392.310386.520 387.099USD 220,646
2024-11-29BUY382389.220383.460 384.036USD 146,702
2024-11-21BUY190404.000380.550 382.895USD 72,750
2024-11-20BUY190394.910383.930 385.028USD 73,155
2024-11-15BUY380392.500385.570 386.263USD 146,780
2024-11-14BUY380403.160394.030 394.943USD 150,078
2024-11-12BUY760397.510393.970 394.324USD 299,686
2024-11-11BUY380400.690393.700 394.399USD 149,872
2024-11-08BUY380393.210384.300 385.191USD 146,373
2024-11-07BUY190387.210376.345 377.432USD 71,712
2024-11-06BUY570386.191376.000 377.019USD 214,901
2024-11-05BUY570368.490362.200 362.829USD 206,813
2024-11-04SELL-570363.880356.000 356.788USD -203,369 (-1,442)
2024-10-31BUY570369.380358.200 359.318USD 204,811
2024-10-30SELL-190367.880358.690 359.609USD -68,326 (162)
2024-10-29BUY190367.470357.790 358.758USD 68,164
2024-10-28BUY380368.910361.430 362.178USD 137,628
2024-10-23BUY380374.150357.580 359.237USD 136,510
2024-10-22BUY14,801379.270371.310 372.106USD 5,507,541
2024-10-14BUY181377.130369.790 370.524USD 67,065
2024-10-11BUY362378.330368.950 369.888USD 133,899
2024-10-10BUY181369.790360.000 360.979USD 65,337
2024-10-09BUY181363.560355.000 355.856USD 64,410
2024-10-08BUY2,358357.000345.000 346.200USD 816,340
2024-09-27SELL-2,603339.960334.500 335.046USD -872,125
2024-09-17BUY185347.940336.270 337.437USD 62,426
2024-09-13BUY889352.600344.470 345.283USD 306,957
2024-07-24BUY573336.270323.000 324.327USD 185,839
2024-07-19BUY573336.900326.030 327.117USD 187,438
2024-07-15BUY3,820343.690329.250 330.694USD 1,263,251
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PANW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,062,36915,6941,657,66664.1%
2024-12-181,077,3924,9222,316,83846.5%
2024-12-17725,4632,3131,598,22045.4%
2024-12-16714,8961371,353,41152.8%
2024-12-13352,764883728,57448.4%
2024-12-12318,468185519,56861.3%
2024-12-11359,461971637,60856.4%
2024-12-10357,074784594,41160.1%
2024-12-09472,788365987,41347.9%
2024-12-06352,689262718,13749.1%
2024-12-05316,187371619,62151.0%
2024-12-04553,3089,2601,078,83551.3%
2024-12-03419,358241752,24355.7%
2024-12-02469,2952,151841,37855.8%
2024-11-29230,930222434,66553.1%
2024-11-27567,45815,6452,958,09119.2%
2024-11-26662,4514231,194,51355.5%
2024-11-25766,6263,0071,318,48858.1%
2024-11-221,396,9132,7202,521,52055.4%
2024-11-211,849,0686153,040,26060.8%
2024-11-201,068,8675081,856,34857.6%
2024-11-19443,011752996,16744.5%
2024-11-18385,180444834,54446.2%
2024-11-15382,746393752,00550.9%
2024-11-14262,714158614,55242.7%
2024-11-13399,472532741,76453.9%
2024-11-12199,6255500,67839.9%
2024-11-11406,688175735,17755.3%
2024-11-08397,17286721,16155.1%
2024-11-07346,446318740,45346.8%
2024-11-06347,5622,229903,43138.5%
2024-11-05207,6730491,34842.3%
2024-11-04201,21558452,62744.5%
2024-11-01320,0117,985587,68254.5%
2024-10-31333,61436737,40245.2%
2024-10-30186,904231539,79334.6%
2024-10-29663,262174969,67568.4%
2024-10-28181,590657567,44332.0%
2024-10-25260,767261469,82155.5%
2024-10-24337,812528567,36959.5%
2024-10-23507,881591936,16854.3%
2024-10-22193,703614450,21743.0%
2024-10-21392,5676,113692,73056.7%
2024-10-18295,84671508,16958.2%
2024-10-17270,8001,476500,26154.1%

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.