| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 101,284 | USD 16,817,409![]() | USD 16,817,409 | 0 | USD 247,551 | USD 166.042 | USD 163.598 |
| 2025-12-02 (Tuesday) | 101,284![]() | USD 16,569,858![]() | USD 16,569,858 | 300 | USD 269,147 | USD 163.598 | USD 161.419 |
| 2025-12-01 (Monday) | 100,984![]() | USD 16,300,711![]() | USD 16,300,711 | 750 | USD -120,374 | USD 161.419 | USD 163.827 |
| 2025-11-28 (Friday) | 100,234![]() | USD 16,421,085![]() | USD 16,421,085 | 150 | USD 421,629 | USD 163.827 | USD 159.86 |
| 2025-11-27 (Thursday) | 100,084 | USD 15,999,456![]() | USD 15,999,456 | 0 | USD -6,212 | USD 159.86 | USD 159.922 |
| 2025-11-26 (Wednesday) | 100,084 | USD 16,005,668![]() | USD 16,005,668 | 0 | USD -117,702 | USD 159.922 | USD 161.098 |
| 2025-11-25 (Tuesday) | 100,084 | USD 16,123,370![]() | USD 16,123,370 | 0 | USD 160,452 | USD 161.098 | USD 159.495 |
| 2025-11-24 (Monday) | 100,084![]() | USD 15,962,918![]() | USD 15,962,918 | -150 | USD 23,433 | USD 159.495 | USD 159.023 |
| 2025-11-21 (Friday) | 100,234![]() | USD 15,939,485![]() | USD 15,939,485 | 150 | USD -130,744 | USD 159.023 | USD 160.567 |
| 2025-11-20 (Thursday) | 100,084 | USD 16,070,229![]() | USD 16,070,229 | 0 | USD -1,256,169 | USD 160.567 | USD 173.119 |
| 2025-11-19 (Wednesday) | 100,084![]() | USD 17,326,398![]() | USD 17,326,398 | -447 | USD -120,270 | USD 173.119 | USD 173.545 |
| 2025-11-18 (Tuesday) | 100,531![]() | USD 17,446,668![]() | USD 17,446,668 | -596 | USD -244,889 | USD 173.545 | USD 174.944 |
| 2025-11-17 (Monday) | 101,127![]() | USD 17,691,557![]() | USD 17,691,557 | -298 | USD -234,458 | USD 174.944 | USD 176.742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 300 | 192.075 | 188.150 | 188.542 | USD 56,563 | 196.43 |
| 2025-12-01 | BUY | 750 | 189.870 | 185.620 | 186.045 | USD 139,534 | 196.58 |
| 2025-11-28 | BUY | 150 | 190.920 | 186.950 | 187.347 | USD 28,102 | 196.72 |
| 2025-11-24 | SELL | -150 | 186.580 | 181.920 | 182.386 | USD -27,358 | 197.34 Profit of 2,243 on sale |
| 2025-11-21 | BUY | 150 | 186.750 | 180.050 | 180.720 | USD 27,108 | 197.50 |
| 2025-11-19 | SELL | -447 | 202.600 | 199.240 | 199.576 | USD -89,210 | 197.77 Loss of -808 on sale |
| 2025-11-18 | SELL | -596 | 203.990 | 199.810 | 200.228 | USD -119,336 | 197.87 Loss of -1,403 on sale |
| 2025-11-17 | SELL | -298 | 207.170 | 202.170 | 202.670 | USD -60,396 | 197.97 Loss of -1,400 on sale |
| 2025-11-07 | SELL | -298 | 212.635 | 207.860 | 208.338 | USD -62,085 | 198.40 Loss of -2,963 on sale |
| 2025-11-05 | SELL | -1,043 | 215.490 | 212.420 | 212.727 | USD -221,874 | 198.52 Loss of -14,816 on sale |
| 2025-10-31 | SELL | -2,478 | 221.170 | 217.750 | 218.092 | USD -540,432 | 198.65 Loss of -48,180 on sale |
| 2025-10-28 | BUY | 153 | 223.610 | 219.680 | 220.073 | USD 33,671 | 198.79 |
| 2025-10-14 | SELL | -918 | 210.800 | 206.700 | 207.110 | USD -190,127 | 199.60 Loss of -6,894 on sale |
| 2025-10-02 | BUY | 306 | 209.880 | 205.440 | 205.884 | USD 63,001 | 199.91 |
| 2025-09-30 | SELL | -306 | 206.070 | 201.920 | 202.335 | USD -61,915 | 200.16 Loss of -666 on sale |
| 2025-09-16 | BUY | 153 | 169.878* | 201.16 | |||
| 2025-09-15 | BUY | 153 | 171.186* | 201.31 | |||
| 2025-08-28 | BUY | 149 | 191.570 | 187.200 | 187.637 | USD 27,958 | 201.86 |
| 2025-08-27 | BUY | 298 | 161.830* | 202.07 | |||
| 2025-08-21 | BUY | 149 | 184.300 | 180.020 | 180.448 | USD 26,887 | 202.78 |
| 2025-08-20 | SELL | -298 | 158.133* | 203.02 Profit of 60,501 on sale | |||
| 2025-08-13 | BUY | 298 | 180.390 | 175.780 | 176.241 | USD 52,520 | 203.60 |
| 2025-08-12 | BUY | 149 | 175.580 | 170.250 | 170.783 | USD 25,447 | 203.89 |
| 2025-08-08 | SELL | -149 | 170.460 | 166.560 | 166.950 | USD -24,876 | 204.56 Profit of 5,604 on sale |
| 2025-08-05 | BUY | 298 | 171.680 | 168.180 | 168.530 | USD 50,222 | 205.20 |
| 2025-08-04 | SELL | -596 | 174.320 | 170.050 | 170.477 | USD -101,604 | 205.52 Profit of 20,888 on sale |
| 2025-08-01 | SELL | -149 | 176.030 | 168.360 | 169.127 | USD -25,200 | 205.84 Profit of 5,470 on sale |
| 2025-07-31 | SELL | -2,577 | 183.940 | 172.930 | 174.031 | USD -448,478 | 206.15 Profit of 82,774 on sale |
| 2025-07-30 | BUY | 153 | 186.120 | 176.560 | 177.516 | USD 27,160 | 206.42 |
| 2025-07-18 | SELL | -459 | 197.440 | 194.780 | 195.046 | USD -89,526 | 207.75 Profit of 5,829 on sale |
| 2025-07-16 | SELL | -306 | 193.880 | 190.700 | 191.018 | USD -58,452 | 208.23 Profit of 5,266 on sale |
| 2025-07-10 | BUY | 153 | 205.000 | 191.170 | 192.553 | USD 29,461 | 209.34 |
| 2025-07-07 | BUY | 306 | 202.190 | 199.670 | 199.922 | USD 61,176 | 210.00 |
| 2025-07-02 | BUY | 153 | 197.920 | 194.910 | 195.211 | USD 29,867 | 210.77 |
| 2025-06-24 | BUY | 296 | 204.800 | 201.420 | 201.758 | USD 59,720 | 212.05 |
| 2025-06-23 | BUY | 148 | 203.870 | 196.000 | 196.787 | USD 29,124 | 212.28 |
| 2025-06-18 | BUY | 148 | 202.885 | 198.880 | 199.281 | USD 29,494 | 213.07 |
| 2025-06-17 | BUY | 148 | 202.750 | 197.500 | 198.025 | USD 29,308 | 213.33 |
| 2025-06-05 | SELL | -296 | 199.500 | 194.110 | 194.649 | USD -57,616 | 215.76 Profit of 6,248 on sale |
| 2025-06-03 | BUY | 296 | 198.453 | 194.880 | 195.237 | USD 57,790 | 216.41 |
| 2025-05-28 | BUY | 1,639 | 189.840 | 187.470 | 187.707 | USD 307,652 | 217.90 |
| 2025-05-27 | BUY | 447 | 189.090 | 186.529 | 186.785 | USD 83,493 | 218.30 |
| 2025-05-22 | SELL | -149 | 187.645 | 182.460 | 182.979 | USD -27,264 | 219.56 Profit of 5,450 on sale |
| 2025-05-21 | SELL | -149 | 185.300 | 178.640 | 179.306 | USD -26,717 | 220.03 Profit of 6,067 on sale |
| 2025-05-20 | SELL | -298 | 194.930 | 192.660 | 192.887 | USD -57,480 | 220.40 Profit of 8,200 on sale |
| 2025-05-19 | SELL | -298 | 172.657* | 220.78 Profit of 65,794 on sale | |||
| 2025-05-15 | BUY | 149 | 172.432* | 221.57 | |||
| 2025-05-14 | BUY | 298 | 170.241* | 221.99 | |||
| 2025-05-13 | BUY | 447 | 172.004* | 222.40 | |||
| 2025-05-12 | BUY | 894 | 174.136* | 222.80 | |||
| 2025-05-09 | BUY | 444 | 165.887* | 223.28 | |||
| 2025-05-02 | BUY | 148 | 191.700 | 187.270 | 187.713 | USD 27,782 | 225.79 |
| 2025-04-30 | BUY | 4,700 | 187.630 | 182.370 | 182.896 | USD 859,610 | 226.88 |
| 2025-04-28 | BUY | 141 | 182.200 | 178.090 | 178.501 | USD 25,169 | 228.07 |
| 2025-04-25 | SELL | -141 | 179.500 | 175.330 | 175.747 | USD -24,780 | 228.71 Profit of 7,468 on sale |
| 2025-04-24 | BUY | 423 | 176.430 | 169.080 | 169.815 | USD 71,832 | 229.40 |
| 2025-04-23 | BUY | 141 | 172.485 | 167.340 | 167.854 | USD 23,667 | 230.16 |
| 2025-04-22 | BUY | 141 | 165.360 | 160.270 | 160.779 | USD 22,670 | 230.98 |
| 2025-04-16 | SELL | -141 | 173.850 | 167.920 | 168.513 | USD -23,760 | 234.32 Profit of 9,279 on sale |
| 2025-04-15 | BUY | 141 | 174.930 | 170.380 | 170.835 | USD 24,088 | 235.12 |
| 2025-04-14 | BUY | 282 | 173.530 | 168.680 | 169.165 | USD 47,705 | 235.98 |
| 2025-04-11 | BUY | 282 | 168.830 | 161.450 | 162.188 | USD 45,737 | 236.86 |
| 2025-04-10 | BUY | 141 | 170.660 | 162.240 | 163.082 | USD 22,995 | 237.74 |
| 2025-04-09 | BUY | 141 | 174.110 | 151.630 | 153.878 | USD 21,697 | 238.58 |
| 2025-04-08 | BUY | 282 | 161.500 | 150.120 | 151.258 | USD 42,655 | 239.61 |
| 2025-04-07 | SELL | -141 | 159.592 | 144.145 | 145.690 | USD -20,542 | 240.66 Profit of 13,391 on sale |
| 2025-04-04 | SELL | -846 | 160.841 | 153.390 | 154.135 | USD -130,398 | 241.73 Profit of 74,108 on sale |
| 2025-04-01 | SELL | -282 | 158.466* | 243.53 Profit of 68,676 on sale | |||
| 2025-03-31 | BUY | 3,293 | 157.971* | 244.47 | |||
| 2025-03-28 | SELL | -270 | 159.623* | 245.41 Profit of 66,262 on sale | |||
| 2025-03-25 | BUY | 135 | 175.871* | 248.03 | |||
| 2025-03-21 | SELL | -540 | 168.674* | 249.86 Profit of 134,927 on sale | |||
| 2025-03-20 | SELL | -405 | 169.641* | 250.82 Profit of 101,582 on sale | |||
| 2025-03-18 | BUY | 810 | 167.567* | 252.79 | |||
| 2025-03-11 | SELL | -135 | 163.750* | 258.46 Profit of 34,892 on sale | |||
| 2025-03-10 | SELL | -405 | 160.397* | 259.75 Profit of 105,198 on sale | |||
| 2025-03-07 | SELL | -945 | 166.449* | 260.99 Profit of 246,638 on sale | |||
| 2025-03-05 | SELL | -405 | 171.200* | 262.21 Profit of 106,193 on sale | |||
| 2025-03-03 | SELL | -540 | 193.660 | 188.040 | 188.602 | USD -101,845 | 264.62 Profit of 41,052 on sale |
| 2025-02-27 | SELL | -135 | 193.400 | 186.700 | 187.370 | USD -25,295 | 267.00 Profit of 10,750 on sale |
| 2025-02-19 | BUY | 135 | 208.390 | 202.770 | 203.332 | USD 27,450 | 274.67 |
| 2025-02-18 | BUY | 270 | 208.350 | 197.700 | 198.765 | USD 53,667 | 275.87 |
| 2025-02-13 | BUY | 270 | 202.410 | 195.350 | 196.056 | USD 52,935 | 280.09 |
| 2025-02-05 | SELL | -1,080 | 187.110 | 183.050 | 183.456 | USD -198,132 | 290.53 Profit of 115,643 on sale |
| 2025-02-04 | BUY | 135 | 184.899 | 180.930 | 181.327 | USD 24,479 | 292.68 |
| 2025-01-31 | BUY | 2,297 | 189.105 | 184.370 | 184.843 | USD 424,586 | 297.20 |
| 2025-01-29 | BUY | 132 | 193.000 | 185.060 | 185.854 | USD 24,533 | 302.04 |
| 2025-01-28 | BUY | 132 | 197.740 | 186.570 | 187.687 | USD 24,775 | 304.47 |
| 2025-01-24 | BUY | 396 | 190.917 | 186.873 | 187.278 | USD 74,162 | 309.91 |
| 2025-01-23 | BUY | 924 | 187.750 | 185.040 | 185.311 | USD 171,227 | 312.80 |
| 2025-01-22 | BUY | 660 | 188.973 | 182.570 | 183.210 | USD 120,919 | 315.81 |
| 2025-01-21 | BUY | 132 | 186.140 | 180.935 | 181.455 | USD 23,952 | 319.05 |
| 2025-01-16 | BUY | 792 | 178.950 | 173.580 | 174.117 | USD 137,901 | 330.13 |
| 2025-01-15 | BUY | 132 | 175.950 | 172.790 | 173.106 | USD 22,850 | 334.26 |
| 2025-01-10 | BUY | 132 | 175.240 | 171.310 | 171.703 | USD 22,665 | 348.24 |
| 2024-12-10 | BUY | 68 | 396.440 | 388.950 | 389.699 | USD 26,500 | 358.48 |
| 2024-12-09 | BUY | 272 | 410.230 | 388.130 | 390.340 | USD 106,172 | 358.21 |
| 2024-12-05 | SELL | -136 | 407.500 | 401.570 | 402.163 | USD -54,694 | 356.58 Loss of -6,200 on sale |
| 2024-12-04 | BUY | 204 | 406.780 | 392.600 | 394.018 | USD 80,380 | 355.62 |
| 2024-12-03 | SELL | -340 | 395.750 | 386.860 | 387.749 | USD -131,835 | 354.99 Loss of -11,138 on sale |
| 2024-12-02 | BUY | 136 | 392.310 | 386.520 | 387.099 | USD 52,645 | 354.34 |
| 2024-11-29 | SELL | -1,195 | 389.220 | 383.460 | 384.036 | USD -458,923 | 353.84 Loss of -36,081 on sale |
| 2024-11-25 | BUY | 138 | 396.160 | 383.170 | 384.469 | USD 53,057 | 351.16 |
| 2024-11-22 | SELL | -69 | 394.010 | 375.200 | 377.081 | USD -26,019 | 350.35 Loss of -1,845 on sale |
| 2024-11-21 | SELL | -69 | 404.000 | 380.550 | 382.895 | USD -26,420 | 348.95 Loss of -2,342 on sale |
| 2024-11-18 | BUY | 345 | 393.380 | 385.730 | 386.495 | USD 133,341 | 345.47 |
| 2024-11-12 | BUY | 69 | 397.510 | 393.970 | 394.324 | USD 27,208 | 343.62 |
| 2024-11-08 | BUY | 483 | 393.210 | 384.300 | 385.191 | USD 186,047 | 339.99 |
| 2024-11-07 | BUY | 138 | 387.210 | 376.345 | 377.432 | USD 52,086 | 338.61 |
| 2024-11-06 | BUY | 69 | 386.191 | 376.000 | 377.019 | USD 26,014 | 336.94 |
| 2024-10-31 | SELL | -912 | 369.380 | 358.200 | 359.318 | USD -327,698 | 338.72 Loss of -18,781 on sale |
| 2024-10-29 | BUY | 71 | 367.470 | 357.790 | 358.758 | USD 25,472 | 340.08 |
| 2024-10-28 | BUY | 71 | 368.910 | 361.430 | 362.178 | USD 25,715 | 341.11 |
| 2024-10-25 | BUY | 71 | 372.400 | 365.740 | 366.406 | USD 26,015 | 341.81 |
| 2024-10-24 | BUY | 71 | 366.510 | 360.150 | 360.786 | USD 25,616 | 343.20 |
| 2024-10-23 | SELL | -142 | 374.150 | 357.580 | 359.237 | USD -51,012 | 348.58 Loss of -1,513 on sale |
* (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.
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