Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Stock Splits Revisited: Here's How 3 High-Profile Stocks Have Performed Since Their Splits.
Few things stoke more investor interest than a stock split. While they don't alter any of a stock's fundamentals like revenue, net income, or free cash flow, splits can create buzz around a stock, bolstering existing momentum or reviving its appeal among the investment community. - 2025-05-11 12:00:00
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 - 2025-05-09 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

iShares Edge MSCI World Quality Factor UCITS ETF 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)120,463USD 22,710,889PANW holding increased by 46980USD 22,710,8890USD 46,980 USD 188.53 USD 188.14
2025-05-07 (Wednesday)120,463PANW holding increased by 417USD 22,663,909PANW holding increased by 12429USD 22,663,909417USD 12,429 USD 188.14 USD 188.69
2025-05-06 (Tuesday)120,046USD 22,651,480PANW holding increased by 67226USD 22,651,4800USD 67,226 USD 188.69 USD 188.13
2025-05-05 (Monday)120,046USD 22,584,254PANW holding increased by 51620USD 22,584,2540USD 51,620 USD 188.13 USD 187.7
2025-05-02 (Friday)120,046PANW holding increased by 416USD 22,532,634PANW holding increased by 249154USD 22,532,634416USD 249,154 USD 187.7 USD 186.27
2025-05-01 (Thursday)119,630USD 22,283,480PANW holding decreased by -78956USD 22,283,4800USD -78,956 USD 186.27 USD 186.93
2025-04-30 (Wednesday)119,630USD 22,362,436PANW holding increased by 33496USD 22,362,4360USD 33,496 USD 186.93 USD 186.65
2025-04-29 (Tuesday)119,630USD 22,328,940PANW holding increased by 611310USD 22,328,9400USD 611,310 USD 186.65 USD 181.54
2025-04-28 (Monday)119,630USD 21,717,630PANW holding increased by 306253USD 21,717,6300USD 306,253 USD 181.54 USD 178.98
2025-04-25 (Friday)119,630USD 21,411,377PANW holding increased by 351712USD 21,411,3770USD 351,712 USD 178.98 USD 176.04
2025-04-24 (Thursday)119,630USD 21,059,665PANW holding increased by 923543USD 21,059,6650USD 923,543 USD 176.04 USD 168.32
2025-04-23 (Wednesday)119,630PANW holding decreased by -416USD 20,136,122PANW holding increased by 492995USD 20,136,122-416USD 492,995 USD 168.32 USD 163.63
2025-04-22 (Tuesday)120,046USD 19,643,127PANW holding increased by 429765USD 19,643,1270USD 429,765 USD 163.63 USD 160.05
2025-04-21 (Monday)120,046USD 19,213,362PANW holding decreased by -917152USD 19,213,3620USD -917,152 USD 160.05 USD 167.69
2025-04-18 (Friday)120,046USD 20,130,514USD 20,130,5140USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)120,046PANW holding increased by 1758USD 20,130,514PANW holding increased by 49943USD 20,130,5141,758USD 49,943 USD 167.69 USD 169.76
2025-04-16 (Wednesday)118,288USD 20,080,571PANW holding decreased by -448311USD 20,080,5710USD -448,311 USD 169.76 USD 173.55
2025-04-15 (Tuesday)118,288USD 20,528,882PANW holding increased by 422288USD 20,528,8820USD 422,288 USD 173.55 USD 169.98
2025-04-14 (Monday)118,288PANW holding increased by 820USD 20,106,594PANW holding increased by 332031USD 20,106,594820USD 332,031 USD 169.98 USD 168.34
2025-04-11 (Friday)117,468USD 19,774,563PANW holding increased by 8223USD 19,774,5630USD 8,223 USD 168.34 USD 168.27
2025-04-10 (Thursday)117,468USD 19,766,340PANW holding decreased by -557973USD 19,766,3400USD -557,973 USD 168.27 USD 173.02
2025-04-09 (Wednesday)117,468USD 20,324,313PANW holding increased by 2406919USD 20,324,3130USD 2,406,919 USD 173.02 USD 152.53
2025-04-08 (Tuesday)117,468USD 17,917,394PANW holding increased by 10572USD 17,917,3940USD 10,572 USD 152.53 USD 152.44
2025-04-07 (Monday)117,468PANW holding decreased by -410USD 17,906,822PANW holding decreased by -195702USD 17,906,822-410USD -195,702 USD 152.44 USD 153.57
2025-04-04 (Friday)117,878USD 18,102,524PANW holding decreased by -2311588USD 18,102,5240USD -2,311,588 USD 153.57 USD 173.18
2025-04-02 (Wednesday)117,878USD 20,414,112PANW holding increased by 220432USD 20,414,1120USD 220,432 USD 173.18 USD 171.31
2025-04-01 (Tuesday)117,878USD 20,193,680PANW holding increased by 78978USD 20,193,6800USD 78,978 USD 171.31 USD 170.64
2025-03-31 (Monday)117,878USD 20,114,702PANW holding decreased by -249901USD 20,114,7020USD -249,901 USD 170.64 USD 172.76
2025-03-28 (Friday)117,878USD 20,364,603PANW holding decreased by -198035USD 20,364,6030USD -198,035 USD 172.76 USD 174.44
2025-03-27 (Thursday)117,878USD 20,562,638PANW holding decreased by -1240077USD 20,562,6380USD -1,240,077 USD 174.44 USD 184.96
2025-03-26 (Wednesday)117,878USD 21,802,715PANW holding decreased by -588211USD 21,802,7150USD -588,211 USD 184.96 USD 189.95
2025-03-25 (Tuesday)117,878USD 22,390,926PANW holding increased by 608250USD 22,390,9260USD 608,250 USD 189.95 USD 184.79
2025-03-24 (Monday)117,878USD 21,782,676PANW holding increased by 291159USD 21,782,6760USD 291,159 USD 184.79 USD 182.32
2025-03-21 (Friday)117,878PANW holding decreased by -410USD 21,491,517PANW holding decreased by -274658USD 21,491,517-410USD -274,658 USD 182.32 USD 184.01
2025-03-20 (Thursday)118,288USD 21,766,175PANW holding decreased by -417557USD 21,766,1750USD -417,557 USD 184.01 USD 187.54
2025-03-19 (Wednesday)118,288USD 22,183,732PANW holding increased by 525199USD 22,183,7320USD 525,199 USD 187.54 USD 183.1
2025-03-18 (Tuesday)118,288USD 21,658,533PANW holding decreased by -224747USD 21,658,5330USD -224,747 USD 183.1 USD 185
2025-03-17 (Monday)118,288PANW holding decreased by -409USD 21,883,280PANW holding increased by 240069USD 21,883,280-409USD 240,069 USD 185 USD 182.34
2025-03-14 (Friday)118,697PANW holding decreased by -410USD 21,643,211PANW holding increased by 642265USD 21,643,211-410USD 642,265 USD 182.34 USD 176.32
2025-03-13 (Thursday)119,107USD 21,000,946PANW holding decreased by -376378USD 21,000,9460USD -376,378 USD 176.32 USD 179.48
2025-03-12 (Wednesday)119,107USD 21,377,324PANW holding increased by 65508USD 21,377,3240USD 65,508 USD 179.48 USD 178.93
2025-03-11 (Tuesday)119,107PANW holding decreased by -409USD 21,311,816PANW holding increased by 536350USD 21,311,816-409USD 536,350 USD 178.93 USD 173.83
2025-03-10 (Monday)119,516USD 20,775,466PANW holding decreased by -848564USD 20,775,4660USD -848,564 USD 173.83 USD 180.93
2025-03-07 (Friday)119,516USD 21,624,030PANW holding decreased by -400378USD 21,624,0300USD -400,378 USD 180.93 USD 184.28
2025-03-05 (Wednesday)119,516USD 22,024,408PANW holding decreased by -11952USD 22,024,4080USD -11,952 USD 184.28 USD 184.38
2025-03-04 (Tuesday)119,516USD 22,036,360PANW holding increased by 83661USD 22,036,3600USD 83,661 USD 184.38 USD 183.68
2025-03-03 (Monday)119,516USD 21,952,699PANW holding decreased by -806733USD 21,952,6990USD -806,733 USD 183.68 USD 190.43
2025-02-28 (Friday)119,516USD 22,759,432PANW holding increased by 350182USD 22,759,4320USD 350,182 USD 190.43 USD 187.5
2025-02-27 (Thursday)119,516USD 22,409,250PANW holding decreased by -245008USD 22,409,2500USD -245,008 USD 187.5 USD 189.55
2025-02-26 (Wednesday)119,516PANW holding decreased by -409USD 22,654,258PANW holding increased by 107159USD 22,654,258-409USD 107,159 USD 189.55 USD 188.01
2025-02-25 (Tuesday)119,925USD 22,547,099PANW holding decreased by -285422USD 22,547,0990USD -285,422 USD 188.01 USD 190.39
2025-02-24 (Monday)119,925USD 22,832,521PANW holding decreased by -76752USD 22,832,5210USD -76,752 USD 190.39 USD 191.03
2025-02-21 (Friday)119,925USD 22,909,273PANW holding decreased by -933016USD 22,909,2730USD -933,016 USD 191.03 USD 198.81
2025-02-20 (Thursday)119,925USD 23,842,289PANW holding decreased by -765122USD 23,842,2890USD -765,122 USD 198.81 USD 205.19
2025-02-19 (Wednesday)119,925USD 24,607,411PANW holding decreased by -370568USD 24,607,4110USD -370,568 USD 205.19 USD 208.28
2025-02-18 (Tuesday)119,925USD 24,977,979PANW holding increased by 989381USD 24,977,9790USD 989,381 USD 208.28 USD 200.03
2025-02-17 (Monday)119,925USD 23,988,598USD 23,988,5980USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)119,925PANW holding decreased by -409USD 23,988,598PANW holding decreased by -304430USD 23,988,598-409USD -304,430 USD 200.03 USD 201.88
2025-02-13 (Thursday)120,334USD 24,293,028PANW holding increased by 619720USD 24,293,0280USD 619,720 USD 201.88 USD 196.73
2025-02-12 (Wednesday)120,334USD 23,673,308PANW holding increased by 149214USD 23,673,3080USD 149,214 USD 196.73 USD 195.49
2025-02-11 (Tuesday)120,334USD 23,524,094PANW holding decreased by -109504USD 23,524,0940USD -109,504 USD 195.49 USD 196.4
2025-02-10 (Monday)120,334USD 23,633,598PANW holding increased by 296022USD 23,633,5980USD 296,022 USD 196.4 USD 193.94
2025-02-07 (Friday)120,334USD 23,337,576PANW holding increased by 790594USD 23,337,5760USD 790,594 USD 193.94 USD 187.37
2025-02-06 (Thursday)120,334USD 22,546,982PANW holding increased by 62574USD 22,546,9820USD 62,574 USD 187.37 USD 186.85
2025-02-05 (Wednesday)120,334USD 22,484,408PANW holding increased by 415152USD 22,484,4080USD 415,152 USD 186.85 USD 183.4
2025-02-04 (Tuesday)120,334USD 22,069,256PANW holding increased by 73404USD 22,069,2560USD 73,404 USD 183.4 USD 182.79
2025-02-03 (Monday)120,334USD 21,995,852PANW holding decreased by -196144USD 21,995,8520USD -196,144 USD 182.79 USD 184.42
2025-01-31 (Friday)120,334USD 22,191,996PANW holding decreased by -361002USD 22,191,9960USD -361,002 USD 184.42 USD 187.42
2025-01-30 (Thursday)120,334USD 22,552,998PANW holding increased by 240668USD 22,552,9980USD 240,668 USD 187.42 USD 185.42
2025-01-29 (Wednesday)120,334USD 22,312,330PANW holding decreased by -904912USD 22,312,3300USD -904,912 USD 185.42 USD 192.94
2025-01-28 (Tuesday)120,334USD 23,217,242PANW holding increased by 438016USD 23,217,2420USD 438,016 USD 192.94 USD 189.3
2025-01-27 (Monday)120,334USD 22,779,226PANW holding increased by 192534USD 22,779,2260USD 192,534 USD 189.3 USD 187.7
2025-01-24 (Friday)120,334USD 22,586,692PANW holding increased by 45727USD 22,586,6920USD 45,727 USD 187.7 USD 187.32
2025-01-23 (Thursday)120,334USD 22,540,965PANW holding decreased by -45727USD 22,540,9650USD -45,727 USD 187.32 USD 187.7
2025-01-22 (Wednesday)120,334USD 22,586,692USD 22,586,692
2025-01-21 (Tuesday)120,334USD 22,082,492USD 22,082,492
2025-01-20 (Monday)120,334USD 21,312,355USD 21,312,355
2025-01-17 (Friday)120,334USD 21,312,355USD 21,312,355
2025-01-16 (Thursday)120,334USD 21,319,575USD 21,319,575
2025-01-15 (Wednesday)120,334USD 20,960,979USD 20,960,979
2025-01-14 (Tuesday)119,923USD 20,456,465USD 20,456,465
2025-01-13 (Monday)119,923USD 20,125,478USD 20,125,478
2025-01-10 (Friday)119,923USD 20,797,047USD 20,797,047
2025-01-09 (Thursday)119,923USD 20,726,292USD 20,726,292
2025-01-09 (Thursday)119,923USD 20,726,292USD 20,726,292
2025-01-09 (Thursday)119,923USD 20,726,292USD 20,726,292
2025-01-08 (Wednesday)119,923USD 20,726,292USD 20,726,292
2025-01-08 (Wednesday)119,923USD 20,726,292USD 20,726,292
2025-01-08 (Wednesday)119,923USD 20,726,292USD 20,726,292
2025-01-02 (Thursday)119,101PANW holding increased by 60371USD 21,526,315PANW holding decreased by -1364290USD 21,526,31560,371USD -1,364,290 USD 180.74 USD 389.76
2024-12-30 (Monday)119,101USD 21,938,404USD 21,938,404
2024-12-10 (Tuesday)58,730USD 22,890,605PANW holding increased by 48159USD 22,890,6050USD 48,159 USD 389.76 USD 388.94
2024-12-09 (Monday)58,730PANW holding decreased by -410USD 22,842,446PANW holding decreased by -1162480USD 22,842,446-410USD -1,162,480 USD 388.94 USD 405.9
2024-12-06 (Friday)59,140PANW holding decreased by -2244USD 24,004,926PANW holding decreased by -734668USD 24,004,926-2,244USD -734,668 USD 405.9 USD 403.03
2024-12-05 (Thursday)61,384PANW holding decreased by -205USD 24,739,594PANW holding decreased by -178084USD 24,739,594-205USD -178,084 USD 403.03 USD 404.58
2024-12-04 (Wednesday)61,589USD 24,917,678PANW holding increased by 738452USD 24,917,6780USD 738,452 USD 404.58 USD 392.59
2024-12-03 (Tuesday)61,589PANW holding decreased by -820USD 24,179,226PANW holding decreased by -170894USD 24,179,226-820USD -170,894 USD 392.59 USD 390.17
2024-12-02 (Monday)62,409PANW holding decreased by -205USD 24,350,120PANW holding increased by 67159USD 24,350,120-205USD 67,159 USD 390.17 USD 387.82
2024-11-29 (Friday)62,614USD 24,282,961PANW holding increased by 216018USD 24,282,9610USD 216,018 USD 387.82 USD 384.37
2024-11-28 (Thursday)62,614USD 24,066,943USD 24,066,9430USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)62,614USD 24,066,943PANW holding decreased by -753247USD 24,066,9430USD -753,247 USD 384.37 USD 396.4
2024-11-26 (Tuesday)62,614USD 24,820,190PANW holding increased by 627393USD 24,820,1900USD 627,393 USD 396.4 USD 386.38
2024-11-25 (Monday)62,614USD 24,192,797USD 24,192,797
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 IE00BP3QZ601

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY417 188.140* 209.94
2025-05-02BUY416191.700187.270 187.713USD 78,089 210.75
2025-04-23SELL-416172.485167.340 167.854USD -69,827 213.59 Profit of 19,028 on sale
2025-04-17BUY1,758171.365167.130 167.554USD 294,559 216.38
2025-04-17BUY1,758171.365167.130 167.554USD 294,559 216.38
2025-04-14BUY820173.530168.680 169.165USD 138,715 218.41
2025-04-07SELL-410159.592144.145 145.690USD -59,733 222.89 Profit of 31,651 on sale
2025-03-21SELL-410 182.320* 231.94 Profit of 95,097 on sale
2025-03-17SELL-409 185.000* 235.86 Profit of 96,468 on sale
2025-03-14SELL-410 182.340* 237.00 Profit of 97,171 on sale
2025-03-11SELL-409 178.930* 241.01 Profit of 98,573 on sale
2025-02-26SELL-409192.310188.450 188.836USD -77,234 253.61 Profit of 26,491 on sale
2025-02-14SELL-409201.330188.758 190.016USD -77,716 269.57 Profit of 32,539 on sale
2025-01-02BUY60,371184.630178.820 179.401USD 10,830,618 393.45
2024-12-09SELL-410410.230388.130 390.340USD -160,039 394.36 Profit of 1,648 on sale
2024-12-06SELL-2,244409.160402.620 403.274USD -904,947 392.92 Loss of -23,243 on sale
2024-12-05SELL-205407.500401.570 402.163USD -82,443 391.47 Loss of -2,192 on sale
2024-12-03SELL-820395.750386.860 387.749USD -317,954 388.63 Profit of 719 on sale
2024-12-02SELL-205392.310386.520 387.099USD -79,355 388.24 Profit of 234 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.