Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for PANW
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
Show aggregate PANW holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 69,823 | USD 27,214,212 | USD 27,214,212 | 0 | USD 57,254 | USD 389.76 | USD 388.94 |
| 2024-12-09 (Monday) | 69,823 | USD 27,156,958 | USD 27,156,958 | 0 | USD -1,184,198 | USD 388.94 | USD 405.9 |
| 2024-12-06 (Friday) | 69,823 | USD 28,341,156 | USD 28,341,156 | 0 | USD 200,392 | USD 405.9 | USD 403.03 |
| 2024-12-05 (Thursday) | 69,823 | USD 28,140,764 | USD 28,140,764 | 0 | USD -108,225 | USD 403.03 | USD 404.58 |
| 2024-12-04 (Wednesday) | 69,823 | USD 28,248,989 | USD 28,248,989 | 1,244 | USD 1,325,559 | USD 404.58 | USD 392.59 |
| 2024-12-03 (Tuesday) | 68,579 | USD 26,923,430 | USD 26,923,430 | 0 | USD 165,962 | USD 392.59 | USD 390.17 |
| 2024-12-02 (Monday) | 68,579 | USD 26,757,468 | USD 26,757,468 | 0 | USD 161,160 | USD 390.17 | USD 387.82 |
| 2024-11-29 (Friday) | 68,579 | USD 26,596,308 | USD 26,596,308 | 0 | USD 236,598 | USD 387.82 | USD 384.37 |
| 2024-11-28 (Thursday) | 68,579 | USD 26,359,710 | USD 26,359,710 | 0 | USD 0 | USD 384.37 | USD 384.37 |
| 2024-11-27 (Wednesday) | 68,579 | USD 26,359,710 | USD 26,359,710 | 0 | USD -825,006 | USD 384.37 | USD 396.4 |
| 2024-11-26 (Tuesday) | 68,579 | USD 27,184,716 | USD 27,184,716 | 311 | USD 807,326 | USD 396.4 | USD 386.38 |
| 2024-11-26 (Tuesday) | 68,579 | USD 27,184,716 | USD 27,184,716 | 311 | USD 807,326 | USD 396.4 | USD 386.38 |
| 2024-11-25 (Monday) | 68,268 | USD 26,377,390 | USD 26,377,390 | 0 | USD 206,170 | USD 386.38 | USD 383.36 |
| 2024-11-25 (Monday) | 68,268 | USD 26,377,390 | USD 26,377,390 | 0 | USD 206,170 | USD 386.38 | USD 383.36 |
| 2024-11-22 (Friday) | 68,268 | USD 26,171,220 | USD 26,171,220 | 0 | USD -978,964 | USD 383.36 | USD 397.7 |
| 2024-11-21 (Thursday) | 68,268 | USD 27,150,184 | USD 27,150,184 | 0 | USD 328,369 | USD 397.7 | USD 392.89 |
| 2024-11-20 (Wednesday) | 68,268 | USD 26,821,815 | USD 26,821,815 | 311 | USD 450,422 | USD 392.89 | USD 388.06 |
| 2024-11-19 (Tuesday) | 67,957 | USD 26,371,393 | USD 26,371,393 | 0 | USD 83,587 | USD 388.06 | USD 386.83 |
| 2024-11-18 (Monday) | 67,957 | USD 26,287,806 | USD 26,287,806 | 0 | USD -760,439 | USD 386.83 | USD 398.02 |
| 2024-11-12 (Tuesday) | 67,957 | USD 27,048,245 | USD 27,048,245 | 0 | USD 449,875 | USD 398.02 | USD 391.4 |
| 2024-11-12 (Tuesday) | 67,957 | USD 27,048,245 | USD 27,048,245 | 0 | USD 449,875 | USD 398.02 | USD 391.4 |
| 2024-11-08 (Friday) | 67,957 | USD 26,598,370 | USD 26,598,370 | 0 | USD 299,011 | USD 391.4 | USD 387 |
| 2024-11-08 (Friday) | 67,957 | USD 26,598,370 | USD 26,598,370 | 0 | USD 299,011 | USD 391.4 | USD 387 |
| 2024-11-07 (Thursday) | 67,957 | USD 26,299,359 | USD 26,299,359 | 0 | USD 123,682 | USD 387 | USD 385.18 |
| 2024-11-07 (Thursday) | 67,957 | USD 26,299,359 | USD 26,299,359 | 0 | USD 123,682 | USD 387 | USD 385.18 |
| 2024-11-06 (Wednesday) | 67,957 | USD 26,175,677 | USD 26,175,677 | 0 | USD 1,283,707 | USD 385.18 | USD 366.29 |
| 2024-11-06 (Wednesday) | 67,957 | USD 26,175,677 | USD 26,175,677 | 0 | USD 1,283,707 | USD 385.18 | USD 366.29 |
| 2024-11-05 (Tuesday) | 67,957 | USD 24,891,970 | USD 24,891,970 | 0 | USD 351,338 | USD 366.29 | USD 361.12 |
| 2024-11-05 (Tuesday) | 67,957 | USD 24,891,970 | USD 24,891,970 | 0 | USD 351,338 | USD 366.29 | USD 361.12 |
| 2024-11-04 (Monday) | 67,957 | USD 24,540,632 | USD 24,540,632 | 0 | USD -103,294 | USD 361.12 | USD 362.64 |
| 2024-11-04 (Monday) | 67,957 | USD 24,540,632 | USD 24,540,632 | 0 | USD -103,294 | USD 361.12 | USD 362.64 |
| 2024-11-01 (Friday) | 67,957 | USD 24,643,926 | USD 24,643,926 | 0 | USD 156,980 | USD 362.64 | USD 360.33 |
| 2024-11-01 (Friday) | 67,957 | USD 24,643,926 | USD 24,643,926 | 0 | USD 156,980 | USD 362.64 | USD 360.33 |
| 2024-10-31 (Thursday) | 67,957 | USD 24,486,946 | USD 24,486,946 | 0 | USD 55,725 | USD 360.33 | USD 359.51 |
| 2024-10-31 (Thursday) | 67,957 | USD 24,486,946 | USD 24,486,946 | 0 | USD 55,725 | USD 360.33 | USD 359.51 |
| 2024-10-30 (Wednesday) | 67,957 | USD 24,431,221 | USD 24,431,221 | 0 | USD -399,587 | USD 359.51 | USD 365.39 |
| 2024-10-30 (Wednesday) | 67,957 | USD 24,431,221 | USD 24,431,221 | 0 | USD -399,587 | USD 359.51 | USD 365.39 |
| 2024-10-29 (Tuesday) | 67,957 | USD 24,830,808 | USD 24,830,808 | 0 | USD 206,589 | USD 365.39 | USD 362.35 |
| 2024-10-29 (Tuesday) | 67,957 | USD 24,830,808 | USD 24,830,808 | 0 | USD 206,589 | USD 365.39 | USD 362.35 |
| 2024-10-28 (Monday) | 67,957 | USD 24,624,219 | USD 24,624,219 | 0 | USD -277,944 | USD 362.35 | USD 366.44 |
| 2024-10-28 (Monday) | 67,957 | USD 24,624,219 | USD 24,624,219 | 0 | USD -277,944 | USD 362.35 | USD 366.44 |
| 2024-10-25 (Friday) | 67,957 | USD 24,902,163 | USD 24,902,163 | 0 | USD 126,400 | USD 366.44 | USD 364.58 |
| 2024-10-25 (Friday) | 67,957 | USD 24,902,163 | USD 24,902,163 | 0 | USD 126,400 | USD 366.44 | USD 364.58 |
| 2024-10-24 (Thursday) | 67,957 | USD 24,775,763 | USD 24,775,763 | 0 | USD 434,245 | USD 364.58 | USD 358.19 |
| 2024-10-24 (Thursday) | 67,957 | USD 24,775,763 | USD 24,775,763 | 0 | USD 434,245 | USD 364.58 | USD 358.19 |
| 2024-10-23 (Wednesday) | 67,957 | USD 24,341,518 | USD 24,341,518 | 0 | USD -1,217,110 | USD 358.19 | USD 376.1 |
| 2024-10-23 (Wednesday) | 67,957 | USD 24,341,518 | USD 24,341,518 | 0 | USD -1,217,110 | USD 358.19 | USD 376.1 |
| 2024-10-22 (Tuesday) | 67,957 | USD 25,558,628 | USD 25,558,628 | 0 | USD -156,980 | USD 376.1 | USD 378.41 |
| 2024-10-22 (Tuesday) | 67,957 | USD 25,558,628 | USD 25,558,628 | 0 | USD -156,980 | USD 376.1 | USD 378.41 |
| 2024-10-21 (Monday) | 67,957 | USD 25,715,608 | USD 25,715,608 | 0 | USD 243,286 | USD 378.41 | USD 374.83 |
| 2024-10-18 (Friday) | 67,957 | USD 25,472,322 | USD 25,472,322 | | | | |
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 holdingsShare Trades of PANW by Blackrock for IE00BG0J4841
Show aggregate share trades of PANW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 1,244 | 406.780 | 392.600 | 394.018 | USD 490,158 |
| 2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 |
| 2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 |
| 2024-11-20 | BUY | 311 | 394.910 | 383.930 | 385.028 | USD 119,744 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PANW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,062,369 | 15,694 | 1,657,666 | 64.1% |
| 2024-12-18 | 1,077,392 | 4,922 | 2,316,838 | 46.5% |
| 2024-12-17 | 725,463 | 2,313 | 1,598,220 | 45.4% |
| 2024-12-16 | 714,896 | 137 | 1,353,411 | 52.8% |
| 2024-12-13 | 352,764 | 883 | 728,574 | 48.4% |
| 2024-12-12 | 318,468 | 185 | 519,568 | 61.3% |
| 2024-12-11 | 359,461 | 971 | 637,608 | 56.4% |
| 2024-12-10 | 357,074 | 784 | 594,411 | 60.1% |
| 2024-12-09 | 472,788 | 365 | 987,413 | 47.9% |
| 2024-12-06 | 352,689 | 262 | 718,137 | 49.1% |
| 2024-12-05 | 316,187 | 371 | 619,621 | 51.0% |
| 2024-12-04 | 553,308 | 9,260 | 1,078,835 | 51.3% |
| 2024-12-03 | 419,358 | 241 | 752,243 | 55.7% |
| 2024-12-02 | 469,295 | 2,151 | 841,378 | 55.8% |
| 2024-11-29 | 230,930 | 222 | 434,665 | 53.1% |
| 2024-11-27 | 567,458 | 15,645 | 2,958,091 | 19.2% |
| 2024-11-26 | 662,451 | 423 | 1,194,513 | 55.5% |
| 2024-11-25 | 766,626 | 3,007 | 1,318,488 | 58.1% |
| 2024-11-22 | 1,396,913 | 2,720 | 2,521,520 | 55.4% |
| 2024-11-21 | 1,849,068 | 615 | 3,040,260 | 60.8% |
| 2024-11-20 | 1,068,867 | 508 | 1,856,348 | 57.6% |
| 2024-11-19 | 443,011 | 752 | 996,167 | 44.5% |
| 2024-11-18 | 385,180 | 444 | 834,544 | 46.2% |
| 2024-11-15 | 382,746 | 393 | 752,005 | 50.9% |
| 2024-11-14 | 262,714 | 158 | 614,552 | 42.7% |
| 2024-11-13 | 399,472 | 532 | 741,764 | 53.9% |
| 2024-11-12 | 199,625 | 5 | 500,678 | 39.9% |
| 2024-11-11 | 406,688 | 175 | 735,177 | 55.3% |
| 2024-11-08 | 397,172 | 86 | 721,161 | 55.1% |
| 2024-11-07 | 346,446 | 318 | 740,453 | 46.8% |
| 2024-11-06 | 347,562 | 2,229 | 903,431 | 38.5% |
| 2024-11-05 | 207,673 | 0 | 491,348 | 42.3% |
| 2024-11-04 | 201,215 | 58 | 452,627 | 44.5% |
| 2024-11-01 | 320,011 | 7,985 | 587,682 | 54.5% |
| 2024-10-31 | 333,614 | 36 | 737,402 | 45.2% |
| 2024-10-30 | 186,904 | 231 | 539,793 | 34.6% |
| 2024-10-29 | 663,262 | 174 | 969,675 | 68.4% |
| 2024-10-28 | 181,590 | 657 | 567,443 | 32.0% |
| 2024-10-25 | 260,767 | 261 | 469,821 | 55.5% |
| 2024-10-24 | 337,812 | 528 | 567,369 | 59.5% |
| 2024-10-23 | 507,881 | 591 | 936,168 | 54.3% |
| 2024-10-22 | 193,703 | 614 | 450,217 | 43.0% |
| 2024-10-21 | 392,567 | 6,113 | 692,730 | 56.7% |
| 2024-10-18 | 295,846 | 71 | 508,169 | 58.2% |
| 2024-10-17 | 270,800 | 1,476 | 500,261 | 54.1% |
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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