Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for PANW
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
Show aggregate PANW holdings
News associated with PANW
- 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 - 2025-09-21 14:09:28
- 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 - 2025-09-19 10:04:19
- SentinelOne Continues to Sharpen Its AI Edge
- Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
- Noteworthy Thursday Option Activity: LYV, ADBE, PANW
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
- Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia
- GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
- 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 - 2025-09-18 10:04:12
- Why Is Palo Alto (PANW) Up 10.9% Since Last Earnings Report?
- Palo Alto (PANW) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-17 12:30:02
- 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 - 2025-09-17 10:10:45
- Wedbush Reiterates Outperform Rating for Palo Alto Networks (NASDAQ:PANW)
- Palo Alto Networks (NASDAQ:PANW – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Wedbush in a research note issued on Monday,Benzinga reports. They presently have a $225.00 price target on the network technology company’s stock. Wedbush’s target price indicates a potential upside of 11.75% from the company’s previous close. A number of other […] - 2025-09-17 02:38:42
- PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?
- Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
- 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 - 2025-09-16 10:03:04
- Investors Heavily Search Palo Alto Networks, Inc. (PANW): Here is What You Need to Know
- Zacks.com users have recently been watching Palo Alto (PANW) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-15 10:00:02
- 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 - 2025-09-14 14:03:31
- 3 Top Cybersecurity Stocks to Buy in September
- Key PointsCybersecurity spending is projected to hit $377 billion by 2028 as threats increase. - 2025-09-14 08:45:00
- Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
- OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
- Noteworthy ETF Outflows: IGV, NOW, PANW, APP
- 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 $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
- Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
- CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
- 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 - 2025-09-12 10:04:01
- 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 - 2025-09-11 10:02:07
- AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
- Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
- Palo Alto Networks, Inc. (NASDAQ:PANW) Short Interest Update
- Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) saw a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 45,790,000 shares, an increase of 33.2% from the July 31st total of 34,380,000 shares. Based on an average trading volume of 7,570,000 shares, the days-to-cover […] - 2025-09-11 02:33:47
- Noteworthy Wednesday Option Activity: LYV, ZBH, PANW
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
- Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?
- FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
- 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 - 2025-09-10 10:04:00
- PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?
- Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
- 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 - 2025-09-09 10:02:46
- Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?
- PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
- 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 - 2025-09-07 14:02:26
- Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?
- Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
- 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 - 2025-09-05 10:02:48
iShares Digital Security UCITS ETF 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 |
|---|
| 2025-12-04 (Thursday) | 165,930 | USD 32,469,182 | USD 32,469,182 | 0 | USD 340,156 | USD 195.68 | USD 193.63 |
| 2025-12-03 (Wednesday) | 165,930 | USD 32,129,026 | USD 32,129,026 | 0 | USD 622,238 | USD 193.63 | USD 189.88 |
| 2025-12-02 (Tuesday) | 165,930 | USD 31,506,788 | USD 31,506,788 | 0 | USD 356,749 | USD 189.88 | USD 187.73 |
| 2025-12-01 (Monday) | 165,930 | USD 31,150,039 | USD 31,150,039 | 0 | USD -398,232 | USD 187.73 | USD 190.13 |
| 2025-11-28 (Friday) | 165,930 | USD 31,548,271 | USD 31,548,271 | 0 | USD 793,145 | USD 190.13 | USD 185.35 |
| 2025-11-27 (Thursday) | 165,930 | USD 30,755,126 | USD 30,755,126 | 0 | USD 0 | USD 185.35 | USD 185.35 |
| 2025-11-26 (Wednesday) | 165,930 | USD 30,755,126 | USD 30,755,126 | 0 | USD -152,655 | USD 185.35 | USD 186.27 |
| 2025-11-25 (Tuesday) | 165,930 | USD 30,907,781 | USD 30,907,781 | -1,466 | USD 125,331 | USD 186.27 | USD 183.89 |
| 2025-11-24 (Monday) | 167,396 | USD 30,782,450 | USD 30,782,450 | 0 | USD 165,722 | USD 183.89 | USD 182.9 |
| 2025-11-21 (Friday) | 167,396 | USD 30,616,728 | USD 30,616,728 | 0 | USD -363,250 | USD 182.9 | USD 185.07 |
| 2025-11-20 (Thursday) | 167,396 | USD 30,979,978 | USD 30,979,978 | 0 | USD -2,482,482 | USD 185.07 | USD 199.9 |
| 2025-11-19 (Wednesday) | 167,396 | USD 33,462,460 | USD 33,462,460 | 0 | USD -184,136 | USD 199.9 | USD 201 |
| 2025-11-18 (Tuesday) | 167,396 | USD 33,646,596 | USD 33,646,596 | 0 | USD -318,052 | USD 201 | USD 202.9 |
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 IE00BG0J4C88
Show aggregate share trades of PANW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | SELL | -1,466 | 186.670 | 181.160 | 181.711 | USD -266,388 | 232.91 Profit of 75,056 on sale |
| 2025-10-20 | SELL | -1,466 | 212.605 | 209.555 | 209.860 | USD -307,655 | 235.91 Profit of 38,191 on sale |
| 2025-09-30 | BUY | 733 | 206.070 | 201.920 | 202.335 | USD 148,312 | 236.96 |
| 2025-09-29 | BUY | 743 | 204.740 | 202.600 | 202.814 | USD 150,691 | 237.13 |
| 2025-07-23 | SELL | -730 | 199.900 | 194.770 | 195.283 | USD -142,557 | 243.42 Profit of 35,141 on sale |
| 2025-07-22 | BUY | 730 | 201.430 | 196.310 | 196.822 | USD 143,680 | 243.70 |
| 2025-07-07 | BUY | 3,791 | 202.190 | 199.670 | 199.922 | USD 757,904 | 246.61 |
| 2025-06-04 | SELL | -635 | 197.250 | 193.470 | 193.848 | USD -123,093 | 252.30 Profit of 37,118 on sale |
| 2025-06-02 | BUY | 635 | | | 194.860* | | 253.10 |
| 2025-05-06 | BUY | 1,270 | | | 188.690* | | 263.03 |
| 2025-04-15 | BUY | 720 | 174.930 | 170.380 | 170.835 | USD 123,001 | 275.20 |
| 2025-04-10 | BUY | 632 | 170.660 | 162.240 | 163.082 | USD 103,068 | 278.27 |
| 2025-04-07 | SELL | -632 | 159.592 | 144.145 | 145.690 | USD -92,076 | 281.80 Profit of 86,022 on sale |
| 2025-03-25 | BUY | 632 | | | 189.950* | | 291.09 |
| 2025-03-17 | BUY | 1,256 | | | 185.000* | | 298.44 |
| 2025-03-11 | SELL | -626 | | | 178.930* | | 304.18 Profit of 190,418 on sale |
| 2025-03-03 | BUY | 626 | 193.660 | 188.040 | 188.602 | USD 118,065 | 312.05 |
| 2025-02-27 | BUY | 762 | 193.400 | 186.700 | 187.370 | USD 142,776 | 315.29 |
| 2025-02-20 | BUY | 1,246 | 203.970 | 194.830 | 195.744 | USD 243,897 | 324.00 |
| 2025-02-18 | BUY | 1,246 | 208.350 | 197.700 | 198.765 | USD 247,661 | 327.40 |
| 2025-02-06 | BUY | 623 | 188.970 | 186.380 | 186.639 | USD 116,276 | 344.57 |
| 2025-01-23 | BUY | 1,246 | 187.750 | 185.040 | 185.311 | USD 230,897 | 375.52 |
| 2025-01-02 | BUY | 69,890 | 184.630 | 178.820 | 179.401 | USD 12,538,336 | 379.41 |
| 2024-12-04 | BUY | 1,244 | 406.780 | 392.600 | 394.018 | USD 490,158 | 377.30 |
| 2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 | 374.90 |
| 2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 | 374.90 |
| 2024-11-20 | BUY | 311 | 394.910 | 383.930 | 385.028 | USD 119,744 | 372.72 |
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
| 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.
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