Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World EUR 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)40,925USD 6,841,579USD 6,841,579
2025-05-07 (Wednesday)40,925USD 6,773,371PANW holding decreased by -34774USD 6,773,3710USD -34,774 USD 165.507 USD 166.357
2025-05-06 (Tuesday)40,925PANW holding increased by 540USD 6,808,145PANW holding increased by 107999USD 6,808,145540USD 107,999 USD 166.357 USD 165.907
2025-05-05 (Monday)40,385USD 6,700,146PANW holding increased by 32660USD 6,700,1460USD 32,660 USD 165.907 USD 165.098
2025-05-02 (Friday)40,385PANW holding increased by 135USD 6,667,486PANW holding increased by 21767USD 6,667,486135USD 21,767 USD 165.098 USD 165.111
2025-05-01 (Thursday)40,250PANW holding increased by 405USD 6,645,719PANW holding increased by 93508USD 6,645,719405USD 93,508 USD 165.111 USD 164.442
2025-04-30 (Wednesday)39,845PANW holding increased by 1487USD 6,552,211PANW holding increased by 262827USD 6,552,2111,487USD 262,827 USD 164.442 USD 163.965
2025-04-29 (Tuesday)38,358PANW holding increased by 520USD 6,289,384PANW holding increased by 252728USD 6,289,384520USD 252,728 USD 163.965 USD 159.54
2025-04-28 (Monday)37,838PANW holding increased by 130USD 6,036,656PANW holding increased by 100096USD 6,036,656130USD 100,096 USD 159.54 USD 157.435
2025-04-25 (Friday)37,708PANW holding increased by 130USD 5,936,560PANW holding increased by 120205USD 5,936,560130USD 120,205 USD 157.435 USD 154.781
2025-04-24 (Thursday)37,578USD 5,816,355PANW holding increased by 243554USD 5,816,3550USD 243,554 USD 154.781 USD 148.3
2025-04-23 (Wednesday)37,578PANW holding increased by 260USD 5,572,801PANW holding increased by 252759USD 5,572,801260USD 252,759 USD 148.3 USD 142.56
2025-04-22 (Tuesday)37,318USD 5,320,042PANW holding increased by 125672USD 5,320,0420USD 125,672 USD 142.56 USD 139.192
2025-04-21 (Monday)37,318USD 5,194,370PANW holding decreased by -318916USD 5,194,3700USD -318,916 USD 139.192 USD 147.738
2025-04-18 (Friday)37,318USD 5,513,286USD 5,513,2860USD 0 USD 147.738 USD 147.738
2025-04-17 (Thursday)37,318USD 5,513,286PANW holding decreased by -52366USD 5,513,2860USD -52,366 USD 147.738 USD 149.141
2025-04-16 (Wednesday)37,318PANW holding increased by 260USD 5,565,652PANW holding decreased by -111798USD 5,565,652260USD -111,798 USD 149.141 USD 153.204
2025-04-15 (Tuesday)37,058PANW holding increased by 260USD 5,677,450PANW holding increased by 174988USD 5,677,450260USD 174,988 USD 153.204 USD 149.532
2025-04-14 (Monday)36,798USD 5,502,462PANW holding increased by 39151USD 5,502,4620USD 39,151 USD 149.532 USD 148.468
2025-04-11 (Friday)36,798PANW holding increased by 390USD 5,463,311PANW holding decreased by -16206USD 5,463,311390USD -16,206 USD 148.468 USD 150.503
2025-04-10 (Thursday)36,408USD 5,479,517PANW holding decreased by -227157USD 5,479,5170USD -227,157 USD 150.503 USD 156.742
2025-04-09 (Wednesday)36,408PANW holding increased by 520USD 5,706,674PANW holding increased by 689722USD 5,706,674520USD 689,722 USD 156.742 USD 139.795
2025-04-08 (Tuesday)35,888PANW holding increased by 130USD 5,016,952PANW holding increased by 26383USD 5,016,952130USD 26,383 USD 139.795 USD 139.565
2025-04-07 (Monday)35,758USD 4,990,569PANW holding decreased by -6797USD 4,990,5690USD -6,797 USD 139.565 USD 139.755
2025-04-04 (Friday)35,758USD 4,997,366PANW holding decreased by -706655USD 4,997,3660USD -706,655 USD 139.755 USD 159.517
2025-04-02 (Wednesday)35,758USD 5,704,021PANW holding increased by 37583USD 5,704,0210USD 37,583 USD 159.517 USD 158.466
2025-04-01 (Tuesday)35,758USD 5,666,438PANW holding increased by 17720USD 5,666,4380USD 17,720 USD 158.466 USD 157.971
2025-03-31 (Monday)35,758PANW holding increased by 1548USD 5,648,718PANW holding increased by 188014USD 5,648,7181,548USD 188,014 USD 157.971 USD 159.623
2025-03-28 (Friday)34,210USD 5,460,704PANW holding decreased by -65868USD 5,460,7040USD -65,868 USD 159.623 USD 161.548
2025-03-27 (Thursday)34,210USD 5,526,572PANW holding decreased by -341988USD 5,526,5720USD -341,988 USD 161.548 USD 171.545
2025-03-26 (Wednesday)34,210USD 5,868,560PANW holding decreased by -148004USD 5,868,5600USD -148,004 USD 171.545 USD 175.872
2025-03-25 (Tuesday)34,210USD 6,016,564PANW holding increased by 159916USD 6,016,5640USD 159,916 USD 175.872 USD 171.197
2025-03-24 (Monday)34,210USD 5,856,648PANW holding increased by 86302USD 5,856,6480USD 86,302 USD 171.197 USD 168.674
2025-03-21 (Friday)34,210PANW holding increased by 496USD 5,770,346PANW holding increased by 51057USD 5,770,346496USD 51,057 USD 168.674 USD 169.641
2025-03-20 (Thursday)33,714USD 5,719,289PANW holding decreased by -93641USD 5,719,2890USD -93,641 USD 169.641 USD 172.419
2025-03-19 (Wednesday)33,714PANW holding increased by 124USD 5,812,930PANW holding increased by 184369USD 5,812,930124USD 184,369 USD 172.419 USD 167.567
2025-03-18 (Tuesday)33,590USD 5,628,561PANW holding decreased by -61271USD 5,628,5610USD -61,271 USD 167.567 USD 169.391
2025-03-17 (Monday)33,590USD 5,689,832PANW holding increased by 56536USD 5,689,8320USD 56,536 USD 169.391 USD 167.708
2025-03-14 (Friday)33,590USD 5,633,296PANW holding increased by 178711USD 5,633,2960USD 178,711 USD 167.708 USD 162.387
2025-03-13 (Thursday)33,590PANW holding increased by 124USD 5,454,585PANW holding decreased by -44845USD 5,454,585124USD -44,845 USD 162.387 USD 164.329
2025-03-12 (Wednesday)33,466USD 5,499,430PANW holding increased by 19361USD 5,499,4300USD 19,361 USD 164.329 USD 163.75
2025-03-11 (Tuesday)33,466USD 5,480,069PANW holding increased by 112231USD 5,480,0690USD 112,231 USD 163.75 USD 160.397
2025-03-10 (Monday)33,466USD 5,367,838PANW holding decreased by -202542USD 5,367,8380USD -202,542 USD 160.397 USD 166.449
2025-03-07 (Friday)33,466USD 5,570,380PANW holding decreased by -159009USD 5,570,3800USD -159,009 USD 166.449 USD 171.2
2025-03-05 (Wednesday)33,466USD 5,729,389PANW holding decreased by -131890USD 5,729,3890USD -131,890 USD 171.2 USD 175.141
2025-03-04 (Tuesday)33,466USD 5,861,279USD 5,861,279
2024-11-12 (Tuesday)16,800PANW holding increased by 64USD 6,302,593PANW holding increased by 45454USD 6,302,59364USD 45,454 USD 375.154 USD 373.873
2024-11-11 (Monday)16,736USD 6,257,139USD 6,257,139
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 IE00B441G979

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY540 166.357* 163.80
2025-05-02BUY135191.700187.270 187.713USD 25,341 163.71
2025-05-01BUY405189.162186.040 186.352USD 75,473 163.68
2025-04-30BUY1,487187.630182.370 182.896USD 271,966 163.66
2025-04-29BUY520187.310182.095 182.617USD 94,961 163.65
2025-04-28BUY130182.200178.090 178.501USD 23,205 163.76
2025-04-25BUY130179.500175.330 175.747USD 22,847 163.94
2025-04-23BUY260172.485167.340 167.854USD 43,642 164.67
2025-04-16BUY260173.850167.920 168.513USD 43,813 168.01
2025-04-15BUY260174.930170.380 170.835USD 44,417 168.54
2025-04-11BUY390168.830161.450 162.188USD 63,253 170.04
2025-04-09BUY520174.110151.630 153.878USD 80,017 171.41
2025-04-08BUY130161.500150.120 151.258USD 19,664 172.79
2025-03-31BUY1,548 157.971* 178.83
2025-03-21BUY496 168.674* 184.20
2025-03-19BUY124 172.419* 186.83
2025-03-13BUY124 162.387* 200.21
2024-11-12BUY64397.510393.970 394.324USD 25,237 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.

Back to Listing

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.