| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 191,912![]() | USD 30,575,420![]() | USD 30,575,420 | 651 | USD -2,975,585 | USD 159.32 | USD 175.42 |
| 2026-02-02 (Monday) | 191,261![]() | USD 33,551,005![]() | USD 33,551,005 | 837 | USD -148,330 | USD 175.42 | USD 176.97 |
| 2026-01-30 (Friday) | 190,424![]() | USD 33,699,335![]() | USD 33,699,335 | 2,232 | USD -969,395 | USD 176.97 | USD 184.22 |
| 2026-01-26 (Monday) | 188,192 | USD 34,668,730![]() | USD 34,668,730 | 0 | USD 760,295 | USD 184.22 | USD 180.18 |
| 2026-01-23 (Friday) | 188,192 | USD 33,908,435![]() | USD 33,908,435 | 0 | USD -242,767 | USD 180.18 | USD 181.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 651 | 159.320* | - | |||
| 2026-02-02 | BUY | 837 | 177.630 | 173.800 | 174.183 | USD 145,791 | - |
| 2026-01-30 | BUY | 2,232 | 178.100 | 172.990 | 173.501 | USD 387,254 | - |
| 2026-01-20 | BUY | 368 | 188.520 | 182.305 | 182.926 | USD 67,317 | - |
| 2026-01-13 | BUY | 920 | 193.200 | 187.990 | 188.511 | USD 173,430 | - |
| 2026-01-07 | BUY | 276 | 196.190 | 187.770 | 188.612 | USD 52,057 | - |
| 2026-01-06 | BUY | 1,108 | 186.050 | 181.470 | 181.928 | USD 201,576 | - |
| 2025-12-31 | BUY | 736 | 186.860 | 184.100 | 184.376 | USD 135,701 | - |
| 2025-12-31 | BUY | 736 | 186.860 | 184.100 | 184.376 | USD 135,701 | - |
| 2025-12-29 | BUY | 184 | 189.030 | 186.210 | 186.492 | USD 34,315 | - |
| 2025-12-19 | BUY | 1,012 | 188.260 | 186.140 | 186.352 | USD 188,588 | - |
| 2025-12-16 | BUY | 276 | 188.330 | 184.635 | 185.004 | USD 51,061 | - |
| 2025-12-12 | BUY | 368 | 193.660 | 188.550 | 189.061 | USD 69,574 | - |
| 2025-12-04 | BUY | 1,288 | 196.000 | 192.432 | 192.789 | USD 248,312 | - |
| 2025-12-01 | BUY | 801 | 189.870 | 185.620 | 186.045 | USD 149,022 | - |
| 2025-11-24 | BUY | 368 | 186.580 | 181.920 | 182.386 | USD 67,118 | - |
| 2025-11-06 | BUY | 91 | 213.410 | 207.350 | 207.956 | USD 18,924 | - |
| 2025-11-05 | BUY | 182 | 215.490 | 212.420 | 212.727 | USD 38,716 | - |
| 2025-10-28 | BUY | 273 | 223.610 | 219.680 | 220.073 | USD 60,080 | - |
| 2025-10-15 | BUY | 460 | 210.600 | 203.380 | 204.102 | USD 93,887 | - |
| 2025-09-24 | BUY | 546 | 205.000 | 200.220 | 200.698 | USD 109,581 | - |
| 2025-09-09 | BUY | 819 | 197.550* | - | |||
| 2025-08-28 | BUY | 273 | 191.570 | 187.200 | 187.637 | USD 51,225 | - |
| 2025-08-19 | BUY | 637 | 181.560* | - | |||
| 2025-08-12 | BUY | 1,729 | 175.580 | 170.250 | 170.783 | USD 295,284 | - |
| 2025-08-04 | BUY | 364 | 174.320 | 170.050 | 170.477 | USD 62,054 | - |
| 2025-08-01 | BUY | 546 | 176.030 | 168.360 | 169.127 | USD 92,343 | - |
| 2025-07-31 | BUY | 455 | 183.940 | 172.930 | 174.031 | USD 79,184 | - |
| 2025-07-28 | BUY | 273 | 204.950 | 202.510 | 202.754 | USD 55,352 | - |
| 2025-07-25 | BUY | 364 | 205.270 | 200.650 | 201.112 | USD 73,205 | - |
| 2025-07-22 | BUY | 455 | 201.430 | 196.310 | 196.822 | USD 89,554 | - |
| 2025-07-21 | BUY | 182 | 203.200 | 194.600 | 195.460 | USD 35,574 | - |
| 2025-07-14 | BUY | 273 | 191.440 | 186.000 | 186.544 | USD 50,927 | - |
| 2025-07-10 | BUY | 546 | 205.000 | 191.170 | 192.553 | USD 105,134 | - |
| 2025-07-08 | BUY | 273 | 204.500 | 200.690 | 201.071 | USD 54,892 | - |
| 2025-07-02 | BUY | 455 | 197.920 | 194.910 | 195.211 | USD 88,821 | - |
| 2025-06-25 | BUY | 91 | 204.810 | 202.480 | 202.713 | USD 18,447 | - |
| 2025-06-12 | BUY | 819 | 199.400 | 194.310 | 194.819 | USD 159,557 | - |
| 2025-06-02 | BUY | 1,092 | 194.860* | - | |||
| 2025-05-28 | BUY | 273 | 189.840 | 187.470 | 187.707 | USD 51,244 | - |
| 2025-05-14 | BUY | 270 | 190.900* | - | |||
| 2025-05-08 | BUY | 450 | 188.530* | - | |||
| 2025-05-07 | BUY | 1,440 | 188.140* | - | |||
| 2025-04-30 | BUY | 270 | 187.630 | 182.370 | 182.896 | USD 49,382 | - |
| 2025-04-24 | BUY | 90 | 176.430 | 169.080 | 169.815 | USD 15,283 | - |
| 2025-04-23 | BUY | 720 | 172.485 | 167.340 | 167.854 | USD 120,855 | - |
| 2025-04-17 | BUY | 360 | 171.365 | 167.130 | 167.554 | USD 60,319 | - |
| 2025-04-17 | BUY | 360 | 171.365 | 167.130 | 167.554 | USD 60,319 | - |
| 2025-04-16 | BUY | 180 | 173.850 | 167.920 | 168.513 | USD 30,332 | - |
| 2025-04-15 | BUY | 180 | 174.930 | 170.380 | 170.835 | USD 30,750 | - |
| 2025-04-14 | BUY | 540 | 173.530 | 168.680 | 169.165 | USD 91,349 | - |
| 2025-04-11 | BUY | 1,440 | 168.830 | 161.450 | 162.188 | USD 233,551 | - |
| 2025-04-10 | BUY | 810 | 170.660 | 162.240 | 163.082 | USD 132,096 | - |
| 2025-04-09 | BUY | 450 | 174.110 | 151.630 | 153.878 | USD 69,245 | - |
| 2025-04-08 | BUY | 455 | 161.500 | 150.120 | 151.258 | USD 68,822 | - |
| 2025-04-07 | BUY | 360 | 159.592 | 144.145 | 145.690 | USD 52,448 | - |
| 2025-04-04 | BUY | 450 | 160.841 | 153.390 | 154.135 | USD 69,361 | - |
| 2025-04-02 | BUY | 360 | 173.180* | - | |||
| 2025-03-28 | BUY | 360 | 172.760* | - | |||
| 2025-03-24 | BUY | 180 | 184.790* | - | |||
| 2025-03-18 | BUY | 270 | 183.100* | - | |||
| 2025-03-17 | BUY | 450 | 185.000* | - | |||
| 2025-03-14 | BUY | 360 | 182.340* | - | |||
| 2025-03-13 | BUY | 810 | 176.320* | - | |||
| 2025-03-10 | BUY | 270 | 173.830* | - | |||
| 2025-03-04 | BUY | 360 | 184.380* | - | |||
| 2025-02-25 | BUY | 360 | 189.740 | 184.650 | 185.159 | USD 66,657 | - |
| 2025-02-21 | BUY | 356 | 199.260 | 190.260 | 191.160 | USD 68,053 | - |
| 2025-02-19 | BUY | 356 | 208.390 | 202.770 | 203.332 | USD 72,386 | - |
| 2025-02-18 | BUY | 356 | 208.350 | 197.700 | 198.765 | USD 70,760 | - |
| 2025-02-13 | BUY | 267 | 202.410 | 195.350 | 196.056 | USD 52,347 | - |
| 2025-02-12 | BUY | 178 | 197.330 | 191.820 | 192.371 | USD 34,242 | - |
| 2025-02-11 | BUY | 356 | 199.130 | 194.400 | 194.873 | USD 69,375 | - |
| 2025-02-05 | BUY | 267 | 187.110 | 183.050 | 183.456 | USD 48,983 | - |
| 2025-02-03 | BUY | 712 | 184.225 | 180.120 | 180.530 | USD 128,538 | - |
| 2025-01-31 | BUY | 270 | 189.105 | 184.370 | 184.843 | USD 49,908 | - |
| 2025-01-30 | BUY | 267 | 189.140 | 185.650 | 185.999 | USD 49,662 | - |
| 2025-01-28 | BUY | 267 | 197.740 | 186.570 | 187.687 | USD 50,112 | - |
| 2025-01-02 | BUY | 75,777 | 184.630 | 178.820 | 179.401 | USD 13,594,470 | - |
| 2024-12-10 | BUY | 135 | 396.440 | 388.950 | 389.699 | USD 52,609 | - |
| 2024-12-03 | SELL | -270 | 395.750 | 386.860 | 387.749 | USD -104,692 | - |
| 2024-11-20 | BUY | 352 | 394.910 | 383.930 | 385.028 | USD 135,530 | - |
| 2024-11-19 | BUY | 132 | 389.030 | 383.030 | 383.630 | USD 50,639 | - |
| 2024-11-18 | BUY | 88 | 393.380 | 385.730 | 386.495 | USD 34,012 | - |
| 2024-11-07 | BUY | 308 | 387.210 | 376.345 | 377.432 | USD 116,249 | - |
| 2024-10-30 | BUY | 132 | 367.880 | 358.690 | 359.609 | USD 47,468 | - |
| 2024-10-28 | BUY | 44 | 368.910 | 361.430 | 362.178 | USD 15,936 | - |
| 2024-10-22 | BUY | 220 | 379.270 | 371.310 | 372.106 | USD 81,863 | - |
* (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
| 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.
Note: 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.
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