| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,406 | USD 6,928,246![]() | USD 6,928,246 | 0 | USD 72,582 | USD 195.68 | USD 193.63 |
| 2025-12-03 (Wednesday) | 35,406 | USD 6,855,664![]() | USD 6,855,664 | 0 | USD 132,773 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 35,406![]() | USD 6,722,891![]() | USD 6,722,891 | -112 | USD 55,097 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 35,518 | USD 6,667,794![]() | USD 6,667,794 | 0 | USD -85,243 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 35,518 | USD 6,753,037![]() | USD 6,753,037 | 0 | USD 169,776 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 35,518 | USD 6,583,261 | USD 6,583,261 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 35,518 | USD 6,583,261![]() | USD 6,583,261 | 0 | USD -32,677 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 35,518 | USD 6,615,938![]() | USD 6,615,938 | 0 | USD 84,533 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 35,518![]() | USD 6,531,405![]() | USD 6,531,405 | 1,120 | USD 240,011 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 34,398![]() | USD 6,291,394![]() | USD 6,291,394 | 452 | USD 9,008 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 33,946 | USD 6,282,386![]() | USD 6,282,386 | 0 | USD -503,419 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 33,946![]() | USD 6,785,805![]() | USD 6,785,805 | 113 | USD -14,628 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 33,833![]() | USD 6,800,433![]() | USD 6,800,433 | 3,729 | USD 692,331 | USD 201 | USD 202.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -112 | 192.075 | 188.150 | 188.542 | USD -21,117 | 221.64 Profit of 3,707 on sale |
| 2025-11-24 | BUY | 1,120 | 186.580 | 181.920 | 182.386 | USD 204,272 | 222.66 |
| 2025-11-21 | BUY | 452 | 186.750 | 180.050 | 180.720 | USD 81,685 | 222.86 |
| 2025-11-19 | BUY | 113 | 202.600 | 199.240 | 199.576 | USD 22,552 | 223.16 |
| 2025-11-18 | BUY | 3,729 | 203.990 | 199.810 | 200.228 | USD 746,650 | 223.26 |
| 2025-11-17 | BUY | 1,019 | 207.170 | 202.170 | 202.670 | USD 206,521 | 223.37 |
| 2025-11-03 | BUY | 108 | 220.470 | 215.330 | 215.844 | USD 23,311 | 223.93 |
| 2025-10-29 | BUY | 216 | 219.814 | 216.000 | 216.381 | USD 46,738 | 224.01 |
| 2025-10-24 | BUY | 108 | 218.225 | 215.866 | 216.102 | USD 23,339 | 224.07 |
| 2025-10-17 | BUY | 108 | 208.980 | 203.620 | 204.156 | USD 22,049 | 224.33 |
| 2025-10-03 | BUY | 216 | 212.100 | 206.900 | 207.420 | USD 44,803 | 224.72 |
| 2025-10-01 | BUY | 108 | 207.190 | 200.880 | 201.511 | USD 21,763 | 224.82 |
| 2025-09-30 | BUY | 216 | 206.070 | 201.920 | 202.335 | USD 43,704 | 224.94 |
| 2025-09-29 | BUY | 108 | 204.740 | 202.600 | 202.814 | USD 21,904 | 225.06 |
| 2025-09-24 | BUY | 1,188 | 205.000 | 200.220 | 200.698 | USD 238,429 | 225.47 |
| 2025-09-15 | BUY | 108 | 201.280* | 226.00 | |||
| 2025-09-12 | SELL | -108 | 199.940 | 196.155 | 196.533 | USD -21,226 | 226.18 Profit of 3,202 on sale |
| 2025-09-05 | BUY | 108 | 194.460* | 227.07 | |||
| 2025-07-17 | SELL | -108 | 197.600 | 193.080 | 193.532 | USD -20,901 | 228.21 Profit of 3,745 on sale |
| 2025-07-15 | SELL | -109 | 193.520 | 190.200 | 190.532 | USD -20,768 | 228.67 Profit of 4,157 on sale |
| 2025-07-10 | BUY | 216 | 205.000 | 191.170 | 192.553 | USD 41,591 | 229.43 |
| 2025-07-02 | BUY | 216 | 197.920 | 194.910 | 195.211 | USD 42,166 | 230.56 |
| 2025-06-27 | BUY | 324 | 203.260 | 198.750 | 199.201 | USD 64,541 | 230.95 |
| 2025-05-28 | SELL | -108 | 189.840 | 187.470 | 187.707 | USD -20,272 | 236.75 Profit of 5,296 on sale |
| 2025-04-14 | BUY | 193 | 173.530 | 168.680 | 169.165 | USD 32,649 | 255.77 |
| 2025-04-11 | BUY | 193 | 168.830 | 161.450 | 162.188 | USD 31,302 | 256.74 |
| 2025-04-04 | SELL | -4,246 | 160.841 | 153.390 | 154.135 | USD -654,458 | 262.44 Profit of 459,851 on sale |
| 2025-03-19 | SELL | -193 | 187.540* | 274.75 Profit of 53,026 on sale | |||
| 2025-03-18 | BUY | 961 | 183.100* | 276.00 | |||
| 2025-03-17 | SELL | -187 | 185.000* | 277.27 Profit of 51,849 on sale | |||
| 2025-03-12 | BUY | 374 | 179.480* | 281.52 | |||
| 2025-03-11 | BUY | 374 | 178.930* | 283.03 | |||
| 2025-03-10 | BUY | 1,122 | 173.830* | 284.66 | |||
| 2025-03-07 | BUY | 374 | 180.930* | 286.23 | |||
| 2025-03-06 | BUY | 187 | 179.330* | 287.88 | |||
| 2025-03-05 | BUY | 187 | 184.280* | 289.50 | |||
| 2025-03-04 | BUY | 561 | 184.380* | 291.16 | |||
| 2025-03-03 | BUY | 374 | 193.660 | 188.040 | 188.602 | USD 70,537 | 292.90 |
| 2025-02-27 | BUY | 935 | 193.400 | 186.700 | 187.370 | USD 175,191 | 296.36 |
| 2025-02-26 | BUY | 374 | 192.310 | 188.450 | 188.836 | USD 70,625 | 298.17 |
| 2025-02-18 | BUY | 561 | 208.350 | 197.700 | 198.765 | USD 111,507 | 309.63 |
| 2025-02-05 | BUY | 187 | 187.110 | 183.050 | 183.456 | USD 34,306 | 332.99 |
| 2025-01-31 | BUY | 187 | 189.105 | 184.370 | 184.843 | USD 34,566 | 343.93 |
| 2024-12-30 | BUY | 11,688 | 185.610 | 181.900 | 182.271 | USD 2,130,383 | 382.00 |
| 2024-11-20 | BUY | 372 | 394.910 | 383.930 | 385.028 | USD 143,230 | 373.21 |
| 2024-11-18 | BUY | 465 | 393.380 | 385.730 | 386.495 | USD 179,720 | 371.43 |
| 2024-11-12 | BUY | 93 | 397.510 | 393.970 | 394.324 | USD 36,672 | 369.66 |
| 2024-11-07 | BUY | 465 | 387.210 | 376.345 | 377.432 | USD 175,506 | 366.66 |
| 2024-10-24 | BUY | 93 | 366.510 | 360.150 | 360.786 | USD 33,553 | 370.90 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy