Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (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)185,460PANW holding increased by 84USD 34,964,774PANW holding increased by 88133USD 34,964,77484USD 88,133 USD 188.53 USD 188.14
2025-05-07 (Wednesday)185,376PANW holding increased by 126USD 34,876,641PANW holding decreased by -78182USD 34,876,641126USD -78,182 USD 188.14 USD 188.69
2025-05-06 (Tuesday)185,250USD 34,954,823PANW holding increased by 103740USD 34,954,8230USD 103,740 USD 188.69 USD 188.13
2025-05-05 (Monday)185,250USD 34,851,083PANW holding increased by 79658USD 34,851,0830USD 79,658 USD 188.13 USD 187.7
2025-05-02 (Friday)185,250PANW holding increased by 4662USD 34,771,425PANW holding increased by 1133298USD 34,771,4254,662USD 1,133,298 USD 187.7 USD 186.27
2025-05-01 (Thursday)180,588USD 33,638,127PANW holding decreased by -119188USD 33,638,1270USD -119,188 USD 186.27 USD 186.93
2025-04-30 (Wednesday)180,588PANW holding increased by 1470USD 33,757,315PANW holding increased by 324940USD 33,757,3151,470USD 324,940 USD 186.93 USD 186.65
2025-04-29 (Tuesday)179,118PANW holding increased by 369USD 33,432,375PANW holding increased by 982282USD 33,432,375369USD 982,282 USD 186.65 USD 181.54
2025-04-28 (Monday)178,749PANW holding increased by 294USD 32,450,093PANW holding increased by 510217USD 32,450,093294USD 510,217 USD 181.54 USD 178.98
2025-04-25 (Friday)178,455PANW holding increased by 756USD 31,939,876PANW holding increased by 657744USD 31,939,876756USD 657,744 USD 178.98 USD 176.04
2025-04-24 (Thursday)177,699PANW holding decreased by -882USD 31,282,132PANW holding increased by 1223378USD 31,282,132-882USD 1,223,378 USD 176.04 USD 168.32
2025-04-23 (Wednesday)178,581PANW holding increased by 798USD 30,058,754PANW holding increased by 968122USD 30,058,754798USD 968,122 USD 168.32 USD 163.63
2025-04-22 (Tuesday)177,783PANW holding increased by 336USD 29,090,632PANW holding increased by 690240USD 29,090,632336USD 690,240 USD 163.63 USD 160.05
2025-04-21 (Monday)177,447USD 28,400,392PANW holding decreased by -1355695USD 28,400,3920USD -1,355,695 USD 160.05 USD 167.69
2025-04-18 (Friday)177,447USD 29,756,087USD 29,756,0870USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)177,447PANW holding increased by 462USD 29,756,087PANW holding decreased by -288887USD 29,756,087462USD -288,887 USD 167.69 USD 169.76
2025-04-16 (Wednesday)176,985USD 30,044,974PANW holding decreased by -670773USD 30,044,9740USD -670,773 USD 169.76 USD 173.55
2025-04-15 (Tuesday)176,985PANW holding increased by 420USD 30,715,747PANW holding increased by 703228USD 30,715,747420USD 703,228 USD 173.55 USD 169.98
2025-04-14 (Monday)176,565USD 30,012,519PANW holding increased by 289567USD 30,012,5190USD 289,567 USD 169.98 USD 168.34
2025-04-11 (Friday)176,565PANW holding increased by 672USD 29,722,952PANW holding increased by 125437USD 29,722,952672USD 125,437 USD 168.34 USD 168.27
2025-04-10 (Thursday)175,893USD 29,597,515PANW holding decreased by -835492USD 29,597,5150USD -835,492 USD 168.27 USD 173.02
2025-04-09 (Wednesday)175,893PANW holding increased by 252USD 30,433,007PANW holding increased by 3642485USD 30,433,007252USD 3,642,485 USD 173.02 USD 152.53
2025-04-08 (Tuesday)175,641PANW holding increased by 1512USD 26,790,522PANW holding increased by 246297USD 26,790,5221,512USD 246,297 USD 152.53 USD 152.44
2025-04-07 (Monday)174,129PANW holding increased by 495USD 26,544,225PANW holding decreased by -120748USD 26,544,225495USD -120,748 USD 152.44 USD 153.57
2025-04-04 (Friday)173,634PANW holding decreased by -672USD 26,664,973PANW holding decreased by -3521340USD 26,664,973-672USD -3,521,340 USD 153.57 USD 173.18
2025-04-02 (Wednesday)174,306PANW holding increased by 5712USD 30,186,313PANW holding increased by 1304475USD 30,186,3135,712USD 1,304,475 USD 173.18 USD 171.31
2025-04-01 (Tuesday)168,594PANW holding increased by 42USD 28,881,838PANW holding increased by 120125USD 28,881,83842USD 120,125 USD 171.31 USD 170.64
2025-03-31 (Monday)168,552PANW holding increased by 294USD 28,761,713PANW holding decreased by -306539USD 28,761,713294USD -306,539 USD 170.64 USD 172.76
2025-03-28 (Friday)168,258PANW holding increased by 168USD 29,068,252PANW holding decreased by -253368USD 29,068,252168USD -253,368 USD 172.76 USD 174.44
2025-03-27 (Thursday)168,090PANW holding increased by 78USD 29,321,620PANW holding decreased by -1753880USD 29,321,62078USD -1,753,880 USD 174.44 USD 184.96
2025-03-26 (Wednesday)168,012PANW holding increased by 42USD 31,075,500PANW holding decreased by -830402USD 31,075,50042USD -830,402 USD 184.96 USD 189.95
2025-03-25 (Tuesday)167,970PANW holding increased by 454USD 31,905,902PANW holding increased by 950620USD 31,905,902454USD 950,620 USD 189.95 USD 184.79
2025-03-24 (Monday)167,516PANW holding increased by 507USD 30,955,282PANW holding increased by 506201USD 30,955,282507USD 506,201 USD 184.79 USD 182.32
2025-03-21 (Friday)167,009PANW holding decreased by -168USD 30,449,081PANW holding decreased by -313159USD 30,449,081-168USD -313,159 USD 182.32 USD 184.01
2025-03-20 (Thursday)167,177PANW holding increased by 672USD 30,762,240PANW holding decreased by -464108USD 30,762,240672USD -464,108 USD 184.01 USD 187.54
2025-03-19 (Wednesday)166,505PANW holding increased by 117USD 31,226,348PANW holding increased by 760705USD 31,226,348117USD 760,705 USD 187.54 USD 183.1
2025-03-18 (Tuesday)166,388PANW holding increased by 1452USD 30,465,643PANW holding decreased by -47517USD 30,465,6431,452USD -47,517 USD 183.1 USD 185
2025-03-17 (Monday)164,936PANW holding increased by 294USD 30,513,160PANW holding increased by 492338USD 30,513,160294USD 492,338 USD 185 USD 182.34
2025-03-14 (Friday)164,642PANW holding increased by 2184USD 30,020,822PANW holding increased by 1376227USD 30,020,8222,184USD 1,376,227 USD 182.34 USD 176.32
2025-03-13 (Thursday)162,458PANW holding increased by 420USD 28,644,595PANW holding decreased by -437985USD 28,644,595420USD -437,985 USD 176.32 USD 179.48
2025-03-12 (Wednesday)162,038PANW holding decreased by -2100USD 29,082,580PANW holding decreased by -286632USD 29,082,580-2,100USD -286,632 USD 179.48 USD 178.93
2025-03-11 (Tuesday)164,138PANW holding decreased by -1554USD 29,369,212PANW holding increased by 566972USD 29,369,212-1,554USD 566,972 USD 178.93 USD 173.83
2025-03-10 (Monday)165,692PANW holding increased by 462USD 28,802,240PANW holding decreased by -1092824USD 28,802,240462USD -1,092,824 USD 173.83 USD 180.93
2025-03-07 (Friday)165,230PANW holding increased by 84USD 29,895,064PANW holding decreased by -538041USD 29,895,06484USD -538,041 USD 180.93 USD 184.28
2025-03-05 (Wednesday)165,146PANW holding increased by 630USD 30,433,105PANW holding increased by 99645USD 30,433,105630USD 99,645 USD 184.28 USD 184.38
2025-03-04 (Tuesday)164,516PANW holding increased by 714USD 30,333,460PANW holding increased by 246309USD 30,333,460714USD 246,309 USD 184.38 USD 183.68
2025-03-03 (Monday)163,802PANW holding increased by 1344USD 30,087,151PANW holding decreased by -849726USD 30,087,1511,344USD -849,726 USD 183.68 USD 190.43
2025-02-28 (Friday)162,458PANW holding increased by 4188USD 30,936,877PANW holding increased by 1261252USD 30,936,8774,188USD 1,261,252 USD 190.43 USD 187.5
2025-02-27 (Thursday)158,270PANW holding decreased by -205USD 29,675,625PANW holding decreased by -363311USD 29,675,625-205USD -363,311 USD 187.5 USD 189.55
2025-02-26 (Wednesday)158,475USD 30,038,936PANW holding increased by 244051USD 30,038,9360USD 244,051 USD 189.55 USD 188.01
2025-02-25 (Tuesday)158,475PANW holding increased by 1517USD 29,794,885PANW holding decreased by -88349USD 29,794,8851,517USD -88,349 USD 188.01 USD 190.39
2025-02-24 (Monday)156,958USD 29,883,234PANW holding decreased by -100453USD 29,883,2340USD -100,453 USD 190.39 USD 191.03
2025-02-21 (Friday)156,958PANW holding increased by 164USD 29,983,687PANW holding decreased by -1188528USD 29,983,687164USD -1,188,528 USD 191.03 USD 198.81
2025-02-20 (Thursday)156,794USD 31,172,215PANW holding decreased by -1000346USD 31,172,2150USD -1,000,346 USD 198.81 USD 205.19
2025-02-19 (Wednesday)156,794USD 32,172,561PANW holding decreased by -484493USD 32,172,5610USD -484,493 USD 205.19 USD 208.28
2025-02-18 (Tuesday)156,794PANW holding decreased by -369USD 32,657,054PANW holding increased by 1219739USD 32,657,054-369USD 1,219,739 USD 208.28 USD 200.03
2025-02-17 (Monday)157,163USD 31,437,315USD 31,437,3150USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)157,163PANW holding decreased by -2501USD 31,437,315PANW holding decreased by -795653USD 31,437,315-2,501USD -795,653 USD 200.03 USD 201.88
2025-02-13 (Thursday)159,664PANW holding increased by 41USD 32,232,968PANW holding increased by 830335USD 32,232,96841USD 830,335 USD 201.88 USD 196.73
2025-02-12 (Wednesday)159,623PANW holding increased by 404USD 31,402,633PANW holding increased by 276911USD 31,402,633404USD 276,911 USD 196.73 USD 195.49
2025-02-11 (Tuesday)159,219USD 31,125,722PANW holding decreased by -144890USD 31,125,7220USD -144,890 USD 195.49 USD 196.4
2025-02-10 (Monday)159,219USD 31,270,612PANW holding increased by 391679USD 31,270,6120USD 391,679 USD 196.4 USD 193.94
2025-02-07 (Friday)159,219PANW holding decreased by -56USD 30,878,933PANW holding increased by 1035576USD 30,878,933-56USD 1,035,576 USD 193.94 USD 187.37
2025-02-06 (Thursday)159,275PANW holding increased by 779USD 29,843,357PANW holding increased by 228379USD 29,843,357779USD 228,379 USD 187.37 USD 186.85
2025-02-05 (Wednesday)158,496PANW holding increased by 205USD 29,614,978PANW holding increased by 584409USD 29,614,978205USD 584,409 USD 186.85 USD 183.4
2025-02-04 (Tuesday)158,291PANW holding increased by 246USD 29,030,569PANW holding increased by 141523USD 29,030,569246USD 141,523 USD 183.4 USD 182.79
2025-02-03 (Monday)158,045PANW holding increased by 246USD 28,889,046PANW holding decreased by -212246USD 28,889,046246USD -212,246 USD 182.79 USD 184.42
2025-01-31 (Friday)157,799PANW holding increased by 451USD 29,101,292PANW holding decreased by -388870USD 29,101,292451USD -388,870 USD 184.42 USD 187.42
2025-01-30 (Thursday)157,348USD 29,490,162PANW holding increased by 314696USD 29,490,1620USD 314,696 USD 187.42 USD 185.42
2025-01-29 (Wednesday)157,348PANW holding decreased by -41USD 29,175,466PANW holding decreased by -1191168USD 29,175,466-41USD -1,191,168 USD 185.42 USD 192.94
2025-01-28 (Tuesday)157,389PANW holding decreased by -369USD 30,366,634PANW holding increased by 503045USD 30,366,634-369USD 503,045 USD 192.94 USD 189.3
2025-01-27 (Monday)157,758PANW holding decreased by -656USD 29,863,589PANW holding increased by 129281USD 29,863,589-656USD 129,281 USD 189.3 USD 187.7
2025-01-24 (Friday)158,414PANW holding increased by 492USD 29,734,308PANW holding increased by 152359USD 29,734,308492USD 152,359 USD 187.7 USD 187.32
2025-01-23 (Thursday)157,922PANW holding increased by 82USD 29,581,949PANW holding decreased by -44619USD 29,581,94982USD -44,619 USD 187.32 USD 187.7
2025-01-22 (Wednesday)157,840USD 29,626,568USD 29,626,568
2025-01-21 (Tuesday)157,164USD 28,841,166USD 28,841,166
2025-01-20 (Monday)156,672USD 27,748,178USD 27,748,178
2025-01-17 (Friday)156,672USD 27,748,178USD 27,748,178
2025-01-16 (Thursday)156,672USD 27,757,578USD 27,757,578
2025-01-15 (Wednesday)155,909USD 27,157,789USD 27,157,789
2025-01-14 (Tuesday)155,909USD 26,594,957USD 26,594,957
2025-01-13 (Monday)155,581USD 26,109,603USD 26,109,603
2025-01-10 (Friday)155,581USD 26,980,857USD 26,980,857
2025-01-09 (Thursday)154,597USD 26,719,000USD 26,719,000
2025-01-09 (Thursday)154,597USD 26,719,000USD 26,719,000
2025-01-09 (Thursday)154,597USD 26,719,000USD 26,719,000
2025-01-08 (Wednesday)154,597USD 26,719,000USD 26,719,000
2025-01-08 (Wednesday)154,597USD 26,719,000USD 26,719,000
2025-01-08 (Wednesday)154,597USD 26,719,000USD 26,719,000
2025-01-02 (Thursday)132,908USD 24,021,792USD 24,021,792
2024-12-30 (Monday)132,908USD 24,481,654USD 24,481,654
2024-12-10 (Tuesday)64,951PANW holding increased by 1000USD 25,315,302PANW holding increased by 442200USD 25,315,3021,000USD 442,200 USD 389.76 USD 388.94
2024-12-09 (Monday)63,951PANW holding increased by 120USD 24,873,102PANW holding decreased by -1035901USD 24,873,102120USD -1,035,901 USD 388.94 USD 405.9
2024-12-06 (Friday)63,831PANW holding decreased by -300USD 25,909,003PANW holding increased by 62286USD 25,909,003-300USD 62,286 USD 405.9 USD 403.03
2024-12-05 (Thursday)64,131PANW holding decreased by -20USD 25,846,717PANW holding decreased by -107495USD 25,846,717-20USD -107,495 USD 403.03 USD 404.58
2024-12-04 (Wednesday)64,151USD 25,954,212PANW holding increased by 769171USD 25,954,2120USD 769,171 USD 404.58 USD 392.59
2024-12-03 (Tuesday)64,151PANW holding increased by 100USD 25,185,041PANW holding increased by 194262USD 25,185,041100USD 194,262 USD 392.59 USD 390.17
2024-12-02 (Monday)64,051USD 24,990,779PANW holding increased by 150520USD 24,990,7790USD 150,520 USD 390.17 USD 387.82
2024-11-29 (Friday)64,051USD 24,840,259PANW holding increased by 220976USD 24,840,2590USD 220,976 USD 387.82 USD 384.37
2024-11-28 (Thursday)64,051USD 24,619,283USD 24,619,2830USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)64,051PANW holding decreased by -120USD 24,619,283PANW holding decreased by -818101USD 24,619,283-120USD -818,101 USD 384.37 USD 396.4
2024-11-26 (Tuesday)64,171PANW holding increased by 420USD 25,437,384PANW holding increased by 805273USD 25,437,384420USD 805,273 USD 396.4 USD 386.38
2024-11-26 (Tuesday)64,171PANW holding increased by 420USD 25,437,384PANW holding increased by 805273USD 25,437,384420USD 805,273 USD 396.4 USD 386.38
2024-11-25 (Monday)63,751PANW holding increased by 1316USD 24,632,111PANW holding increased by 697029USD 24,632,1111,316USD 697,029 USD 386.38 USD 383.36
2024-11-22 (Friday)62,435PANW holding decreased by -38USD 23,935,082PANW holding decreased by -910430USD 23,935,082-38USD -910,430 USD 383.36 USD 397.7
2024-11-21 (Thursday)62,473PANW holding decreased by -100USD 24,845,512PANW holding increased by 261206USD 24,845,512-100USD 261,206 USD 397.7 USD 392.89
2024-11-20 (Wednesday)62,573PANW holding decreased by -40USD 24,584,306PANW holding increased by 286705USD 24,584,306-40USD 286,705 USD 392.89 USD 388.06
2024-11-19 (Tuesday)62,613PANW holding increased by 20USD 24,297,601PANW holding increased by 84751USD 24,297,60120USD 84,751 USD 388.06 USD 386.83
2024-11-18 (Monday)62,593PANW holding increased by 164USD 24,212,850PANW holding decreased by -635141USD 24,212,850164USD -635,141 USD 386.83 USD 398.02
2024-11-12 (Tuesday)62,429USD 24,847,991PANW holding decreased by -4994USD 24,847,9910USD -4,994 USD 398.02 USD 398.1
2024-11-11 (Monday)62,429PANW holding increased by 60USD 24,852,985PANW holding increased by 441758USD 24,852,98560USD 441,758 USD 398.1 USD 391.4
2024-11-11 (Monday)62,429PANW holding increased by 60USD 24,852,985PANW holding increased by 441758USD 24,852,98560USD 441,758 USD 398.1 USD 391.4
2024-11-08 (Friday)62,369USD 24,411,227PANW holding increased by 274424USD 24,411,2270USD 274,424 USD 391.4 USD 387
2024-11-08 (Friday)62,369USD 24,411,227PANW holding increased by 274424USD 24,411,2270USD 274,424 USD 391.4 USD 387
2024-11-07 (Thursday)62,369PANW holding increased by 56USD 24,136,803PANW holding increased by 135082USD 24,136,80356USD 135,082 USD 387 USD 385.18
2024-11-06 (Wednesday)62,313PANW holding increased by 480USD 24,001,721PANW holding increased by 1352911USD 24,001,721480USD 1,352,911 USD 385.18 USD 366.29
2024-11-06 (Wednesday)62,313PANW holding increased by 480USD 24,001,721PANW holding increased by 1352911USD 24,001,721480USD 1,352,911 USD 385.18 USD 366.29
2024-11-05 (Tuesday)61,833PANW holding increased by 100USD 22,648,810PANW holding increased by 355789USD 22,648,810100USD 355,789 USD 366.29 USD 361.12
2024-11-05 (Tuesday)61,833PANW holding increased by 100USD 22,648,810PANW holding increased by 355789USD 22,648,810100USD 355,789 USD 366.29 USD 361.12
2024-11-04 (Monday)61,733PANW holding increased by 38USD 22,293,021PANW holding decreased by -80054USD 22,293,02138USD -80,054 USD 361.12 USD 362.64
2024-11-04 (Monday)61,733PANW holding increased by 38USD 22,293,021PANW holding decreased by -80054USD 22,293,02138USD -80,054 USD 361.12 USD 362.64
2024-11-01 (Friday)61,695PANW holding increased by 57USD 22,373,075PANW holding increased by 163054USD 22,373,07557USD 163,054 USD 362.64 USD 360.33
2024-11-01 (Friday)61,695PANW holding increased by 57USD 22,373,075PANW holding increased by 163054USD 22,373,07557USD 163,054 USD 362.64 USD 360.33
2024-10-31 (Thursday)61,638USD 22,210,021PANW holding increased by 50544USD 22,210,0210USD 50,544 USD 360.33 USD 359.51
2024-10-31 (Thursday)61,638USD 22,210,021PANW holding increased by 50544USD 22,210,0210USD 50,544 USD 360.33 USD 359.51
2024-10-30 (Wednesday)61,638PANW holding decreased by -120USD 22,159,477PANW holding decreased by -406279USD 22,159,477-120USD -406,279 USD 359.51 USD 365.39
2024-10-30 (Wednesday)61,638PANW holding decreased by -120USD 22,159,477PANW holding decreased by -406279USD 22,159,477-120USD -406,279 USD 359.51 USD 365.39
2024-10-29 (Tuesday)61,758PANW holding decreased by -360USD 22,565,756PANW holding increased by 57299USD 22,565,756-360USD 57,299 USD 365.39 USD 362.35
2024-10-29 (Tuesday)61,758PANW holding decreased by -360USD 22,565,756PANW holding increased by 57299USD 22,565,756-360USD 57,299 USD 365.39 USD 362.35
2024-10-28 (Monday)62,118PANW holding decreased by -140USD 22,508,457PANW holding decreased by -305365USD 22,508,457-140USD -305,365 USD 362.35 USD 366.44
2024-10-28 (Monday)62,118PANW holding decreased by -140USD 22,508,457PANW holding decreased by -305365USD 22,508,457-140USD -305,365 USD 362.35 USD 366.44
2024-10-25 (Friday)62,258USD 22,813,822PANW holding increased by 115800USD 22,813,8220USD 115,800 USD 366.44 USD 364.58
2024-10-25 (Friday)62,258USD 22,813,822PANW holding increased by 115800USD 22,813,8220USD 115,800 USD 366.44 USD 364.58
2024-10-24 (Thursday)62,258USD 22,698,022PANW holding increased by 397829USD 22,698,0220USD 397,829 USD 364.58 USD 358.19
2024-10-24 (Thursday)62,258USD 22,698,022PANW holding increased by 397829USD 22,698,0220USD 397,829 USD 364.58 USD 358.19
2024-10-23 (Wednesday)62,258USD 22,300,193PANW holding decreased by -1115041USD 22,300,1930USD -1,115,041 USD 358.19 USD 376.1
2024-10-23 (Wednesday)62,258USD 22,300,193PANW holding decreased by -1115041USD 22,300,1930USD -1,115,041 USD 358.19 USD 376.1
2024-10-22 (Tuesday)62,258USD 23,415,234PANW holding decreased by -143816USD 23,415,2340USD -143,816 USD 376.1 USD 378.41
2024-10-22 (Tuesday)62,258USD 23,415,234PANW holding decreased by -143816USD 23,415,2340USD -143,816 USD 376.1 USD 378.41
2024-10-21 (Monday)62,258PANW holding decreased by -20USD 23,559,050PANW holding increased by 215387USD 23,559,050-20USD 215,387 USD 378.41 USD 374.83
2024-10-21 (Monday)62,258PANW holding decreased by -20USD 23,559,050PANW holding increased by 215387USD 23,559,050-20USD 215,387 USD 378.41 USD 374.83
2024-10-18 (Friday)62,278USD 23,343,663USD 23,343,663
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 IE00BFNM3G45

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY84 188.530* 262.37
2025-05-07BUY126 188.140* 262.98
2025-05-02BUY4,662191.700187.270 187.713USD 875,118 264.86
2025-04-30BUY1,470187.630182.370 182.896USD 268,857 266.20
2025-04-29BUY369187.310182.095 182.617USD 67,385 266.89
2025-04-28BUY294182.200178.090 178.501USD 52,479 267.63
2025-04-25BUY756179.500175.330 175.747USD 132,865 268.41
2025-04-24SELL-882176.430169.080 169.815USD -149,777 269.22 Profit of 87,678 on sale
2025-04-23BUY798172.485167.340 167.854USD 133,948 270.12
2025-04-22BUY336165.360160.270 160.779USD 54,022 271.08
2025-04-17BUY462171.365167.130 167.554USD 77,410 274.03
2025-04-17BUY462171.365167.130 167.554USD 77,410 274.03
2025-04-15BUY420174.930170.380 170.835USD 71,751 275.96
2025-04-11BUY672168.830161.450 162.188USD 108,990 278.01
2025-04-09BUY252174.110151.630 153.878USD 38,777 280.12
2025-04-08BUY1,512161.500150.120 151.258USD 228,702 281.38
2025-04-07BUY495159.592144.145 145.690USD 72,116 282.67
2025-04-04SELL-672160.841153.390 154.135USD -103,579 283.97 Profit of 87,252 on sale
2025-04-02BUY5,712 173.180* 285.10
2025-04-01BUY42 171.310* 286.28
2025-03-31BUY294 170.640* 287.48
2025-03-28BUY168 172.760* 288.69
2025-03-27BUY78 174.440* 289.91
2025-03-26BUY42 184.960* 291.03
2025-03-25BUY454 189.950* 292.13
2025-03-24BUY507 184.790* 293.31
2025-03-21SELL-168 182.320* 294.55 Profit of 49,484 on sale
2025-03-20BUY672 184.010* 295.79
2025-03-19BUY117 187.540* 297.02
2025-03-18BUY1,452 183.100* 298.33
2025-03-17BUY294 185.000* 299.64
2025-03-14BUY2,184 182.340* 301.02
2025-03-13BUY420 176.320* 302.51
2025-03-12SELL-2,100 179.480* 303.99 Profit of 638,382 on sale
2025-03-11SELL-1,554 178.930* 305.52 Profit of 474,773 on sale
2025-03-10BUY462 173.830* 307.14
2025-03-07BUY84 180.930* 308.72
2025-03-05BUY630 184.280* 310.30
2025-03-04BUY714 184.380* 311.91
2025-03-03BUY1,344193.660188.040 188.602USD 253,481 313.57
2025-02-28BUY4,188191.010187.390 187.752USD 786,305 315.20
2025-02-27SELL-205193.400186.700 187.370USD -38,411 316.90 Profit of 26,553 on sale
2025-02-25BUY1,517189.740184.650 185.159USD 280,886 320.41
2025-02-21BUY164199.260190.260 191.160USD 31,350 324.06
2025-02-18SELL-369208.350197.700 198.765USD -73,344 329.35 Profit of 48,187 on sale
2025-02-14SELL-2,501201.330188.758 190.016USD -475,229 333.27 Profit of 358,286 on sale
2025-02-13BUY41202.410195.350 196.056USD 8,038 335.29
2025-02-12BUY404197.330191.820 192.371USD 77,718 337.46
2025-02-07SELL-56197.630191.000 191.663USD -10,733 344.45 Profit of 8,556 on sale
2025-02-06BUY779188.970186.380 186.639USD 145,392 347.07
2025-02-05BUY205187.110183.050 183.456USD 37,608 349.79
2025-02-04BUY246184.899180.930 181.327USD 44,606 352.65
2025-02-03BUY246184.225180.120 180.530USD 44,411 355.63
2025-01-31BUY451189.105184.370 184.843USD 83,364 358.69
2025-01-29SELL-41193.000185.060 185.854USD -7,620 365.07 Profit of 7,348 on sale
2025-01-28SELL-369197.740186.570 187.687USD -69,257 368.32 Profit of 66,654 on sale
2025-01-27SELL-656192.430183.560 184.447USD -120,997 371.76 Profit of 122,879 on sale
2025-01-24BUY492190.917186.873 187.278USD 92,141 375.37
2025-01-23BUY82187.750185.040 185.311USD 15,196 379.13
2024-12-10BUY1,000396.440388.950 389.699USD 389,699 378.92
2024-12-09BUY120410.230388.130 390.340USD 46,841 378.71
2024-12-06SELL-300409.160402.620 403.274USD -120,982 378.13 Loss of -7,544 on sale
2024-12-05SELL-20407.500401.570 402.163USD -8,043 377.59 Loss of -492 on sale
2024-12-03BUY100395.750386.860 387.749USD 38,775 376.63
2024-11-27SELL-120393.930382.770 383.886USD -46,066 375.63 Loss of -991 on sale
2024-11-26BUY420397.220388.630 389.489USD 163,585 374.53
2024-11-26BUY420397.220388.630 389.489USD 163,585 374.53
2024-11-25BUY1,316396.160383.170 384.469USD 505,961 374.21
2024-11-22SELL-38394.010375.200 377.081USD -14,329 373.96 Loss of -119 on sale
2024-11-21SELL-100404.000380.550 382.895USD -38,289 373.28 Loss of -961 on sale
2024-11-20SELL-40394.910383.930 385.028USD -15,401 372.71 Loss of -493 on sale
2024-11-19BUY20389.030383.030 383.630USD 7,673 372.24
2024-11-18BUY164393.380385.730 386.495USD 63,385 371.78
2024-11-11BUY60400.690393.700 394.399USD 23,664 369.06
2024-11-11BUY60400.690393.700 394.399USD 23,664 369.06
2024-11-07BUY56387.210376.345 377.432USD 21,136 366.66
2024-11-06BUY480386.191376.000 377.019USD 180,969 365.11
2024-11-06BUY480386.191376.000 377.019USD 180,969 365.11
2024-11-05BUY100368.490362.200 362.829USD 36,283 365.01
2024-11-05BUY100368.490362.200 362.829USD 36,283 365.01
2024-11-04BUY38363.880356.000 356.788USD 13,558 365.39
2024-11-04BUY38363.880356.000 356.788USD 13,558 365.39
2024-11-01BUY57365.770357.100 357.967USD 20,404 365.70
2024-11-01BUY57365.770357.100 357.967USD 20,404 365.70
2024-10-30SELL-120367.880358.690 359.609USD -43,153 367.35 Profit of 929 on sale
2024-10-30SELL-120367.880358.690 359.609USD -43,153 367.35 Profit of 929 on sale
2024-10-29SELL-360367.470357.790 358.758USD -129,153 367.68 Profit of 3,211 on sale
2024-10-29SELL-360367.470357.790 358.758USD -129,153 367.68 Profit of 3,211 on sale
2024-10-28SELL-140368.910361.430 362.178USD -50,705 368.74 Profit of 919 on sale
2024-10-28SELL-140368.910361.430 362.178USD -50,705 368.74 Profit of 919 on sale
2024-10-21SELL-20384.000373.030 374.127USD -7,483 0.00 Loss of -7,483 on sale
2024-10-21SELL-20384.000373.030 374.127USD -7,483 0.00 Loss of -7,483 on sale
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.