Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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) | 20,853 | USD 8,127,665 | USD 8,127,665 | 203 | USD 96,054 | USD 389.76 | USD 388.94 |
| 2024-12-09 (Monday) | 20,650 | USD 8,031,611 | USD 8,031,611 | 0 | USD -350,224 | USD 388.94 | USD 405.9 |
| 2024-12-06 (Friday) | 20,650 | USD 8,381,835 | USD 8,381,835 | 0 | USD 59,265 | USD 405.9 | USD 403.03 |
| 2024-12-05 (Thursday) | 20,650 | USD 8,322,570 | USD 8,322,570 | 0 | USD -32,007 | USD 403.03 | USD 404.58 |
| 2024-12-04 (Wednesday) | 20,650 | USD 8,354,577 | USD 8,354,577 | 0 | USD 247,593 | USD 404.58 | USD 392.59 |
| 2024-12-03 (Tuesday) | 20,650 | USD 8,106,984 | USD 8,106,984 | 0 | USD 49,973 | USD 392.59 | USD 390.17 |
| 2024-12-02 (Monday) | 20,650 | USD 8,057,011 | USD 8,057,011 | 0 | USD 48,528 | USD 390.17 | USD 387.82 |
| 2024-11-29 (Friday) | 20,650 | USD 8,008,483 | USD 8,008,483 | 0 | USD 71,242 | USD 387.82 | USD 384.37 |
| 2024-11-28 (Thursday) | 20,650 | USD 7,937,241 | USD 7,937,241 | 0 | USD 0 | USD 384.37 | USD 384.37 |
| 2024-11-27 (Wednesday) | 20,650 | USD 7,937,241 | USD 7,937,241 | 0 | USD -248,419 | USD 384.37 | USD 396.4 |
| 2024-11-26 (Tuesday) | 20,650 | USD 8,185,660 | USD 8,185,660 | 0 | USD 206,913 | USD 396.4 | USD 386.38 |
| 2024-11-26 (Tuesday) | 20,650 | USD 8,185,660 | USD 8,185,660 | 0 | USD 206,913 | USD 396.4 | USD 386.38 |
| 2024-11-25 (Monday) | 20,650 | USD 7,978,747 | USD 7,978,747 | -3,253 | USD -1,184,707 | USD 386.38 | USD 383.36 |
| 2024-11-22 (Friday) | 23,903 | USD 9,163,454 | USD 9,163,454 | 0 | USD -342,769 | USD 383.36 | USD 397.7 |
| 2024-11-21 (Thursday) | 23,903 | USD 9,506,223 | USD 9,506,223 | 0 | USD 114,973 | USD 397.7 | USD 392.89 |
| 2024-11-20 (Wednesday) | 23,903 | USD 9,391,250 | USD 9,391,250 | 0 | USD 115,452 | USD 392.89 | USD 388.06 |
| 2024-11-19 (Tuesday) | 23,903 | USD 9,275,798 | USD 9,275,798 | 0 | USD 29,401 | USD 388.06 | USD 386.83 |
| 2024-11-18 (Monday) | 23,903 | USD 9,246,397 | USD 9,246,397 | 0 | USD -267,475 | USD 386.83 | USD 398.02 |
| 2024-11-12 (Tuesday) | 23,903 | USD 9,513,872 | USD 9,513,872 | 0 | USD 158,238 | USD 398.02 | USD 391.4 |
| 2024-11-12 (Tuesday) | 23,903 | USD 9,513,872 | USD 9,513,872 | 0 | USD 158,238 | USD 398.02 | USD 391.4 |
| 2024-11-08 (Friday) | 23,903 | USD 9,355,634 | USD 9,355,634 | 0 | USD 105,173 | USD 391.4 | USD 387 |
| 2024-11-08 (Friday) | 23,903 | USD 9,355,634 | USD 9,355,634 | 0 | USD 105,173 | USD 391.4 | USD 387 |
| 2024-11-07 (Thursday) | 23,903 | USD 9,250,461 | USD 9,250,461 | 0 | USD 43,503 | USD 387 | USD 385.18 |
| 2024-11-07 (Thursday) | 23,903 | USD 9,250,461 | USD 9,250,461 | 0 | USD 43,503 | USD 387 | USD 385.18 |
| 2024-11-06 (Wednesday) | 23,903 | USD 9,206,958 | USD 9,206,958 | 0 | USD 451,528 | USD 385.18 | USD 366.29 |
| 2024-11-06 (Wednesday) | 23,903 | USD 9,206,958 | USD 9,206,958 | 0 | USD 451,528 | USD 385.18 | USD 366.29 |
| 2024-11-05 (Tuesday) | 23,903 | USD 8,755,430 | USD 8,755,430 | 0 | USD 123,579 | USD 366.29 | USD 361.12 |
| 2024-11-05 (Tuesday) | 23,903 | USD 8,755,430 | USD 8,755,430 | 0 | USD 123,579 | USD 366.29 | USD 361.12 |
| 2024-11-04 (Monday) | 23,903 | USD 8,631,851 | USD 8,631,851 | 0 | USD -36,333 | USD 361.12 | USD 362.64 |
| 2024-11-04 (Monday) | 23,903 | USD 8,631,851 | USD 8,631,851 | 0 | USD -36,333 | USD 361.12 | USD 362.64 |
| 2024-11-01 (Friday) | 23,903 | USD 8,668,184 | USD 8,668,184 | 0 | USD 55,216 | USD 362.64 | USD 360.33 |
| 2024-11-01 (Friday) | 23,903 | USD 8,668,184 | USD 8,668,184 | 0 | USD 55,216 | USD 362.64 | USD 360.33 |
| 2024-10-31 (Thursday) | 23,903 | USD 8,612,968 | USD 8,612,968 | 0 | USD 19,600 | USD 360.33 | USD 359.51 |
| 2024-10-31 (Thursday) | 23,903 | USD 8,612,968 | USD 8,612,968 | 0 | USD 19,600 | USD 360.33 | USD 359.51 |
| 2024-10-30 (Wednesday) | 23,903 | USD 8,593,368 | USD 8,593,368 | 0 | USD -140,549 | USD 359.51 | USD 365.39 |
| 2024-10-30 (Wednesday) | 23,903 | USD 8,593,368 | USD 8,593,368 | 0 | USD -140,549 | USD 359.51 | USD 365.39 |
| 2024-10-29 (Tuesday) | 23,903 | USD 8,733,917 | USD 8,733,917 | 0 | USD 72,665 | USD 365.39 | USD 362.35 |
| 2024-10-29 (Tuesday) | 23,903 | USD 8,733,917 | USD 8,733,917 | 0 | USD 72,665 | USD 365.39 | USD 362.35 |
| 2024-10-28 (Monday) | 23,903 | USD 8,661,252 | USD 8,661,252 | 0 | USD -97,763 | USD 362.35 | USD 366.44 |
| 2024-10-25 (Friday) | 23,903 | USD 8,759,015 | USD 8,759,015 | 0 | USD 44,459 | USD 366.44 | USD 364.58 |
| 2024-10-25 (Friday) | 23,903 | USD 8,759,015 | USD 8,759,015 | 0 | USD 44,459 | USD 366.44 | USD 364.58 |
| 2024-10-24 (Thursday) | 23,903 | USD 8,714,556 | USD 8,714,556 | 0 | USD 152,740 | USD 364.58 | USD 358.19 |
| 2024-10-24 (Thursday) | 23,903 | USD 8,714,556 | USD 8,714,556 | 0 | USD 152,740 | USD 364.58 | USD 358.19 |
| 2024-10-23 (Wednesday) | 23,903 | USD 8,561,816 | USD 8,561,816 | 0 | USD -428,102 | USD 358.19 | USD 376.1 |
| 2024-10-23 (Wednesday) | 23,903 | USD 8,561,816 | USD 8,561,816 | 0 | USD -428,102 | USD 358.19 | USD 376.1 |
| 2024-10-22 (Tuesday) | 23,903 | USD 8,989,918 | USD 8,989,918 | 0 | USD -55,216 | USD 376.1 | USD 378.41 |
| 2024-10-22 (Tuesday) | 23,903 | USD 8,989,918 | USD 8,989,918 | 0 | USD -55,216 | USD 376.1 | USD 378.41 |
| 2024-10-21 (Monday) | 23,903 | USD 9,045,134 | USD 9,045,134 | -234 | USD -2,138 | USD 378.41 | USD 374.83 |
| 2024-10-21 (Monday) | 23,903 | USD 9,045,134 | USD 9,045,134 | -234 | USD -2,138 | USD 378.41 | USD 374.83 |
| 2024-10-18 (Friday) | 24,137 | USD 9,047,272 | USD 9,047,272 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of PANW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 203 | 396.440 | 388.950 | 389.699 | USD 79,109 |
| 2024-11-25 | SELL | -3,253 | 396.160 | 383.170 | 384.469 | USD -1,250,678 |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 |
| 2024-10-21 | SELL | -234 | 384.000 | 373.030 | 374.127 | USD -87,546 |
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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