Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)15,476USD 2,192,186PANW holding increased by 13864USD 2,192,1860USD 13,864 USD 141.651 USD 140.755
2025-05-07 (Wednesday)15,476USD 2,178,322PANW holding decreased by -5551USD 2,178,3220USD -5,551 USD 140.755 USD 141.114
2025-05-06 (Tuesday)15,476USD 2,183,873PANW holding decreased by -4073USD 2,183,8730USD -4,073 USD 141.114 USD 141.377
2025-05-05 (Monday)15,476USD 2,187,946PANW holding increased by 7459USD 2,187,9460USD 7,459 USD 141.377 USD 140.895
2025-05-02 (Friday)15,476USD 2,180,487PANW holding increased by 12462USD 2,180,4870USD 12,462 USD 140.895 USD 140.089
2025-05-01 (Thursday)15,476USD 2,168,025PANW holding increased by 2173USD 2,168,0250USD 2,173 USD 140.089 USD 139.949
2025-04-30 (Wednesday)15,476PANW holding increased by 528USD 2,165,852PANW holding increased by 82097USD 2,165,852528USD 82,097 USD 139.949 USD 139.4
2025-04-29 (Tuesday)14,948USD 2,083,755PANW holding increased by 57350USD 2,083,7550USD 57,350 USD 139.4 USD 135.564
2025-04-28 (Monday)14,948USD 2,026,405PANW holding increased by 16116USD 2,026,4050USD 16,116 USD 135.564 USD 134.485
2025-04-25 (Friday)14,948USD 2,010,289PANW holding increased by 33913USD 2,010,2890USD 33,913 USD 134.485 USD 132.217
2025-04-24 (Thursday)14,948USD 1,976,376PANW holding increased by 80906USD 1,976,3760USD 80,906 USD 132.217 USD 126.804
2025-04-23 (Wednesday)14,948PANW holding decreased by -138USD 1,895,470PANW holding increased by 50605USD 1,895,470-138USD 50,605 USD 126.804 USD 122.29
2025-04-22 (Tuesday)15,086USD 1,844,865PANW holding increased by 41778USD 1,844,8650USD 41,778 USD 122.29 USD 119.521
2025-04-21 (Monday)15,086USD 1,803,087PANW holding decreased by -108555USD 1,803,0870USD -108,555 USD 119.521 USD 126.716
2025-04-18 (Friday)15,086USD 1,911,642USD 1,911,6420USD 0 USD 126.716 USD 126.716
2025-04-17 (Thursday)15,086USD 1,911,642PANW holding decreased by -20386USD 1,911,6420USD -20,386 USD 126.716 USD 128.068
2025-04-16 (Wednesday)15,086PANW holding increased by 138USD 1,932,028PANW holding decreased by -26543USD 1,932,028138USD -26,543 USD 128.068 USD 131.026
2025-04-15 (Tuesday)14,948USD 1,958,571PANW holding increased by 31779USD 1,958,5710USD 31,779 USD 131.026 USD 128.9
2025-04-14 (Monday)14,948USD 1,926,792PANW holding decreased by -335USD 1,926,7920USD -335 USD 128.9 USD 128.922
2025-04-11 (Friday)14,948USD 1,927,127PANW holding decreased by -13541USD 1,927,1270USD -13,541 USD 128.922 USD 129.828
2025-04-10 (Thursday)14,948USD 1,940,668PANW holding decreased by -86771USD 1,940,6680USD -86,771 USD 129.828 USD 135.633
2025-04-09 (Wednesday)14,948USD 2,027,439PANW holding increased by 240100USD 2,027,4390USD 240,100 USD 135.633 USD 119.57
2025-04-08 (Tuesday)14,948PANW holding increased by 138USD 1,787,339PANW holding increased by 17338USD 1,787,339138USD 17,338 USD 119.57 USD 119.514
2025-04-07 (Monday)14,810USD 1,770,001PANW holding increased by 12304USD 1,770,0010USD 12,304 USD 119.514 USD 118.683
2025-04-04 (Friday)14,810USD 1,757,697PANW holding decreased by -220473USD 1,757,6970USD -220,473 USD 118.683 USD 133.57
2025-04-02 (Wednesday)14,810USD 1,978,170PANW holding increased by 15077USD 1,978,1700USD 15,077 USD 133.57 USD 132.552
2025-04-01 (Tuesday)14,810USD 1,963,093PANW holding increased by 5178USD 1,963,0930USD 5,178 USD 132.552 USD 132.202
2025-03-31 (Monday)14,810PANW holding increased by 723USD 1,957,915PANW holding increased by 77399USD 1,957,915723USD 77,399 USD 132.202 USD 133.493
2025-03-28 (Friday)14,087USD 1,880,516PANW holding decreased by -15357USD 1,880,5160USD -15,357 USD 133.493 USD 134.583
2025-03-27 (Thursday)14,087USD 1,895,873PANW holding decreased by -126035USD 1,895,8730USD -126,035 USD 134.583 USD 143.53
2025-03-26 (Wednesday)14,087USD 2,021,908PANW holding decreased by -44766USD 2,021,9080USD -44,766 USD 143.53 USD 146.708
2025-03-25 (Tuesday)14,087USD 2,066,674PANW holding increased by 50536USD 2,066,6740USD 50,536 USD 146.708 USD 143.12
2025-03-24 (Monday)14,087USD 2,016,138PANW holding increased by 24558USD 2,016,1380USD 24,558 USD 143.12 USD 141.377
2025-03-21 (Friday)14,087USD 1,991,580PANW holding decreased by -6608USD 1,991,5800USD -6,608 USD 141.377 USD 141.846
2025-03-20 (Thursday)14,087USD 1,998,188PANW holding decreased by -39196USD 1,998,1880USD -39,196 USD 141.846 USD 144.629
2025-03-19 (Wednesday)14,087USD 2,037,384PANW holding increased by 50916USD 2,037,3840USD 50,916 USD 144.629 USD 141.014
2025-03-18 (Tuesday)14,087USD 1,986,468PANW holding decreased by -20614USD 1,986,4680USD -20,614 USD 141.014 USD 142.478
2025-03-17 (Monday)14,087PANW holding increased by 132USD 2,007,082PANW holding increased by 36926USD 2,007,082132USD 36,926 USD 142.478 USD 141.179
2025-03-14 (Friday)13,955USD 1,970,156PANW holding increased by 69240USD 1,970,1560USD 69,240 USD 141.179 USD 136.218
2025-03-13 (Thursday)13,955USD 1,900,916PANW holding decreased by -30636USD 1,900,9160USD -30,636 USD 136.218 USD 138.413
2025-03-12 (Wednesday)13,955USD 1,931,552PANW holding increased by 2870USD 1,931,5520USD 2,870 USD 138.413 USD 138.207
2025-03-11 (Tuesday)13,955USD 1,928,682PANW holding increased by 48729USD 1,928,6820USD 48,729 USD 138.207 USD 134.715
2025-03-10 (Monday)13,955USD 1,879,953PANW holding decreased by -73758USD 1,879,9530USD -73,758 USD 134.715 USD 140.001
2025-03-07 (Friday)13,955USD 1,953,711PANW holding decreased by -45300USD 1,953,7110USD -45,300 USD 140.001 USD 143.247
2025-03-05 (Wednesday)13,955USD 1,999,011PANW holding decreased by -24442USD 1,999,0110USD -24,442 USD 143.247 USD 144.998
2025-03-04 (Tuesday)13,955USD 2,023,453PANW holding increased by 5222USD 2,023,4530USD 5,222 USD 144.998 USD 144.624
2025-03-03 (Monday)13,955PANW holding increased by 132USD 2,018,231PANW holding decreased by -72317USD 2,018,231132USD -72,317 USD 144.624 USD 151.237
2025-02-28 (Friday)13,823USD 2,090,548PANW holding increased by 38115USD 2,090,5480USD 38,115 USD 151.237 USD 148.48
2025-02-27 (Thursday)13,823USD 2,052,433PANW holding decreased by -11246USD 2,052,4330USD -11,246 USD 148.48 USD 149.293
2025-02-26 (Wednesday)13,823USD 2,063,679PANW holding increased by 9811USD 2,063,6790USD 9,811 USD 149.293 USD 148.583
2025-02-25 (Tuesday)13,823USD 2,053,868PANW holding decreased by -31604USD 2,053,8680USD -31,604 USD 148.583 USD 150.87
2025-02-24 (Monday)13,823USD 2,085,472PANW holding decreased by -3699USD 2,085,4720USD -3,699 USD 150.87 USD 151.137
2025-02-21 (Friday)13,823USD 2,089,171PANW holding decreased by -84999USD 2,089,1710USD -84,999 USD 151.137 USD 157.286
2025-02-20 (Thursday)13,823USD 2,174,170PANW holding decreased by -78593USD 2,174,1700USD -78,593 USD 157.286 USD 162.972
2025-02-19 (Wednesday)13,823USD 2,252,763PANW holding decreased by -29213USD 2,252,7630USD -29,213 USD 162.972 USD 165.085
2025-02-18 (Tuesday)13,823USD 2,281,976PANW holding increased by 88825USD 2,281,9760USD 88,825 USD 165.085 USD 158.66
2025-02-17 (Monday)13,823USD 2,193,151PANW holding increased by 1912USD 2,193,1510USD 1,912 USD 158.66 USD 158.521
2025-02-14 (Friday)13,823USD 2,191,239PANW holding decreased by -37042USD 2,191,2390USD -37,042 USD 158.521 USD 161.201
2025-02-13 (Thursday)13,823USD 2,228,281PANW holding increased by 41038USD 2,228,2810USD 41,038 USD 161.201 USD 158.232
2025-02-12 (Wednesday)13,823USD 2,187,243PANW holding increased by 9056USD 2,187,2430USD 9,056 USD 158.232 USD 157.577
2025-02-11 (Tuesday)13,823USD 2,178,187PANW holding decreased by -13230USD 2,178,1870USD -13,230 USD 157.577 USD 158.534
2025-02-10 (Monday)13,823USD 2,191,417PANW holding increased by 32589USD 2,191,4170USD 32,589 USD 158.534 USD 156.177
2025-02-07 (Friday)13,823USD 2,158,828PANW holding increased by 72545USD 2,158,8280USD 72,545 USD 156.177 USD 150.928
2025-02-06 (Thursday)13,823USD 2,086,283PANW holding increased by 22910USD 2,086,2830USD 22,910 USD 150.928 USD 149.271
2025-02-05 (Wednesday)13,823USD 2,063,373PANW holding increased by 31605USD 2,063,3730USD 31,605 USD 149.271 USD 146.985
2025-02-04 (Tuesday)13,823USD 2,031,768PANW holding decreased by -4174USD 2,031,7680USD -4,174 USD 146.985 USD 147.287
2025-02-03 (Monday)13,823PANW holding increased by 130USD 2,035,942PANW holding increased by 3619USD 2,035,942130USD 3,619 USD 147.287 USD 148.421
2025-01-31 (Friday)13,693USD 2,032,323PANW holding decreased by -25937USD 2,032,3230USD -25,937 USD 148.421 USD 150.315
2025-01-30 (Thursday)13,693PANW holding increased by 131USD 2,058,260PANW holding increased by 36011USD 2,058,260131USD 36,011 USD 150.315 USD 149.111
2025-01-29 (Wednesday)13,562USD 2,022,249PANW holding decreased by -82353USD 2,022,2490USD -82,353 USD 149.111 USD 155.184
2025-01-28 (Tuesday)13,562USD 2,104,602PANW holding increased by 46574USD 2,104,6020USD 46,574 USD 155.184 USD 151.75
2025-01-27 (Monday)13,562USD 2,058,028PANW holding increased by 19193USD 2,058,0280USD 19,193 USD 151.75 USD 150.334
2025-01-24 (Friday)13,562USD 2,038,835PANW holding decreased by -22453USD 2,038,8350USD -22,453 USD 150.334 USD 151.99
2025-01-23 (Thursday)13,562USD 2,061,288PANW holding decreased by -5355USD 2,061,2880USD -5,355 USD 151.99 USD 152.385
2025-01-22 (Wednesday)13,562USD 2,066,643USD 2,066,643
2025-01-21 (Tuesday)13,562USD 2,023,302USD 2,023,302
2025-01-20 (Monday)13,562USD 1,953,850USD 1,953,850
2025-01-17 (Friday)13,562USD 1,968,824USD 1,968,824
2025-01-16 (Thursday)13,562USD 1,963,857USD 1,963,857
2025-01-15 (Wednesday)13,562USD 1,927,124USD 1,927,124
2025-01-14 (Tuesday)13,562USD 1,896,157USD 1,896,157
2025-01-13 (Monday)13,562USD 1,872,845USD 1,872,845
2025-01-10 (Friday)13,562USD 1,923,155USD 1,923,155
2025-01-09 (Thursday)13,562USD 1,905,239USD 1,905,239
2025-01-09 (Thursday)13,562USD 1,905,239USD 1,905,239
2025-01-09 (Thursday)13,562USD 1,905,239USD 1,905,239
2025-01-08 (Wednesday)13,562USD 1,899,065USD 1,899,065
2025-01-08 (Wednesday)13,562USD 1,899,065USD 1,899,065
2025-01-08 (Wednesday)13,562USD 1,899,065USD 1,899,065
2025-01-02 (Thursday)13,562USD 1,980,684PANW holding decreased by -16135USD 1,980,6840USD -16,135 USD 146.047 USD 147.236
2024-12-30 (Monday)13,562PANW holding increased by 6781USD 1,996,819PANW holding decreased by -77801USD 1,996,8196,781USD -77,801 USD 147.236 USD 305.946
2024-12-10 (Tuesday)6,781USD 2,074,620PANW holding increased by 13747USD 2,074,6200USD 13,747 USD 305.946 USD 303.919
2024-12-09 (Monday)6,781USD 2,060,873PANW holding decreased by -98979USD 2,060,8730USD -98,979 USD 303.919 USD 318.515
2024-12-06 (Friday)6,781PANW holding increased by 65USD 2,159,852PANW holding increased by 38076USD 2,159,85265USD 38,076 USD 318.515 USD 315.929
2024-12-05 (Thursday)6,716USD 2,121,776PANW holding decreased by -16289USD 2,121,7760USD -16,289 USD 315.929 USD 318.354
2024-12-04 (Wednesday)6,716USD 2,138,065PANW holding increased by 55498USD 2,138,0650USD 55,498 USD 318.354 USD 310.09
2024-12-03 (Tuesday)6,716USD 2,082,567PANW holding increased by 7592USD 2,082,5670USD 7,592 USD 310.09 USD 308.96
2024-12-02 (Monday)6,716USD 2,074,975PANW holding increased by 25804USD 2,074,9750USD 25,804 USD 308.96 USD 305.118
2024-11-29 (Friday)6,716PANW holding decreased by -167USD 2,049,171PANW holding decreased by -36868USD 2,049,171-167USD -36,868 USD 305.118 USD 303.071
2024-11-28 (Thursday)6,883USD 2,086,039PANW holding decreased by -658USD 2,086,0390USD -658 USD 303.071 USD 303.167
2024-11-27 (Wednesday)6,883USD 2,086,697PANW holding decreased by -84835USD 2,086,6970USD -84,835 USD 303.167 USD 315.492
2024-11-26 (Tuesday)6,883USD 2,171,532PANW holding increased by 52614USD 2,171,5320USD 52,614 USD 315.492 USD 307.848
2024-11-25 (Monday)6,883USD 2,118,918PANW holding increased by 12282USD 2,118,9180USD 12,282 USD 307.848 USD 306.064
2024-11-22 (Friday)6,883USD 2,106,636PANW holding decreased by -62694USD 2,106,6360USD -62,694 USD 306.064 USD 315.172
2024-11-21 (Thursday)6,883USD 2,169,330PANW holding increased by 31996USD 2,169,3300USD 31,996 USD 315.172 USD 310.524
2024-11-20 (Wednesday)6,883USD 2,137,334PANW holding increased by 28442USD 2,137,3340USD 28,442 USD 310.524 USD 306.391
2024-11-19 (Tuesday)6,883USD 2,108,892PANW holding increased by 2527USD 2,108,8920USD 2,527 USD 306.391 USD 306.024
2024-11-18 (Monday)6,883USD 2,106,365PANW holding decreased by -40046USD 2,106,3650USD -40,046 USD 306.024 USD 311.842
2024-11-12 (Tuesday)6,883USD 2,146,411PANW holding increased by 64490USD 2,146,4110USD 64,490 USD 311.842 USD 302.473
2024-11-08 (Friday)6,883USD 2,081,921PANW holding increased by 32668USD 2,081,9210USD 32,668 USD 302.473 USD 297.727
2024-11-07 (Thursday)6,883USD 2,049,253PANW holding decreased by -7610USD 2,049,2530USD -7,610 USD 297.727 USD 298.832
2024-11-06 (Wednesday)6,883USD 2,056,863PANW holding increased by 117871USD 2,056,8630USD 117,871 USD 298.832 USD 281.707
2024-11-05 (Tuesday)6,883USD 1,938,992PANW holding increased by 24054USD 1,938,9920USD 24,054 USD 281.707 USD 278.213
2024-11-04 (Monday)6,883USD 1,914,938PANW holding decreased by -11250USD 1,914,9380USD -11,250 USD 278.213 USD 279.847
2024-11-01 (Friday)6,883USD 1,926,188PANW holding decreased by -2915USD 1,926,1880USD -2,915 USD 279.847 USD 280.271
2024-10-31 (Thursday)6,883PANW holding decreased by -300USD 1,929,103PANW holding decreased by -55877USD 1,929,103-300USD -55,877 USD 280.271 USD 276.344
2024-10-30 (Wednesday)7,183USD 1,984,980PANW holding decreased by -33242USD 1,984,9800USD -33,242 USD 276.344 USD 280.972
2024-10-29 (Tuesday)7,183USD 2,018,222PANW holding increased by 13091USD 2,018,2220USD 13,091 USD 280.972 USD 279.15
2024-10-28 (Monday)7,183USD 2,005,131PANW holding decreased by -20916USD 2,005,1310USD -20,916 USD 279.15 USD 282.061
2024-10-25 (Friday)7,183PANW holding increased by 70USD 2,026,047PANW holding increased by 24845USD 2,026,04770USD 24,845 USD 282.061 USD 281.344
2024-10-24 (Thursday)7,113USD 2,001,202PANW holding increased by 33405USD 2,001,2020USD 33,405 USD 281.344 USD 276.648
2024-10-23 (Wednesday)7,113USD 1,967,797PANW holding decreased by -93616USD 1,967,7970USD -93,616 USD 276.648 USD 289.809
2024-10-22 (Tuesday)7,113PANW holding increased by 140USD 2,061,413PANW holding increased by 31836USD 2,061,413140USD 31,836 USD 289.809 USD 291.062
2024-10-21 (Monday)6,973USD 2,029,577PANW holding increased by 24676USD 2,029,5770USD 24,676 USD 291.062 USD 287.523
2024-10-18 (Friday)6,973USD 2,004,901USD 2,004,901
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 IE00B3Y8X563

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY528187.630182.370 182.896USD 96,569 192.79
2025-04-23SELL-138172.485167.340 167.854USD -23,164 195.83 Profit of 3,861 on sale
2025-04-16BUY138173.850167.920 168.513USD 23,255 199.70
2025-04-08BUY138161.500150.120 151.258USD 20,874 204.63
2025-03-31BUY723 132.202* 209.41
2025-03-17BUY132 142.478* 219.00
2025-03-03BUY132193.660188.040 188.602USD 24,895 230.45
2025-02-03BUY130184.225180.120 180.530USD 23,469 266.65
2025-01-30BUY131189.140185.650 185.999USD 24,366 272.51
2024-12-30BUY6,781185.610181.900 182.271USD 1,235,980 298.45
2024-12-06BUY65409.160402.620 403.274USD 26,213 297.35
2024-11-29SELL-167389.220383.460 384.036USD -64,134 294.48 Loss of -14,955 on sale
2024-10-31SELL-300369.380358.200 359.318USD -107,795 282.17 Loss of -23,143 on sale
2024-10-25BUY70372.400365.740 366.406USD 25,648 284.72
2024-10-22BUY140379.270371.310 372.106USD 52,095 291.06
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.