Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)7,681USD 1,572,838PANW holding decreased by -40479USD 1,572,8380USD -40,479 USD 204.77 USD 210.04
2025-11-12 (Wednesday)7,681USD 1,613,317PANW holding decreased by -63215USD 1,613,3170USD -63,215 USD 210.04 USD 218.27
2025-11-11 (Tuesday)7,681USD 1,676,532PANW holding increased by 13288USD 1,676,5320USD 13,288 USD 218.27 USD 216.54
2025-11-10 (Monday)7,681USD 1,663,244PANW holding increased by 32683USD 1,663,2440USD 32,683 USD 216.54 USD 212.285
2025-11-07 (Friday)7,681USD 1,630,561PANW holding increased by 7028USD 1,630,5610USD 7,028 USD 212.285 USD 211.37
2025-11-06 (Thursday)7,681USD 1,623,533PANW holding decreased by -13903USD 1,623,5330USD -13,903 USD 211.37 USD 213.18
2025-11-05 (Wednesday)7,681PANW holding increased by 132USD 1,637,436PANW holding increased by 18025USD 1,637,436132USD 18,025 USD 213.18 USD 214.52
2025-11-04 (Tuesday)7,549PANW holding increased by 72USD 1,619,411PANW holding decreased by -19772USD 1,619,41172USD -19,772 USD 214.52 USD 219.23
2025-11-03 (Monday)7,477PANW holding increased by 196USD 1,639,183PANW holding increased by 35616USD 1,639,183196USD 35,616 USD 219.23 USD 220.24
2025-10-31 (Friday)7,281USD 1,603,567PANW holding increased by 14343USD 1,603,5670USD 14,343 USD 220.24 USD 218.27
2025-10-30 (Thursday)7,281PANW holding increased by 12USD 1,589,224PANW holding increased by 10688USD 1,589,22412USD 10,688 USD 218.27 USD 217.16
2025-10-29 (Wednesday)7,269USD 1,578,536PANW holding decreased by -30675USD 1,578,5360USD -30,675 USD 217.16 USD 221.38
2025-10-28 (Tuesday)7,269USD 1,609,211PANW holding increased by 7923USD 1,609,2110USD 7,923 USD 221.38 USD 220.29
2025-10-27 (Monday)7,269USD 1,601,288PANW holding increased by 23115USD 1,601,2880USD 23,115 USD 220.29 USD 217.11
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 IE0009VWHAE6

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY132215.490212.420 212.727USD 28,080 221.90
2025-11-04BUY72218.000212.350 212.915USD 15,330 221.94
2025-11-03BUY196220.470215.330 215.844USD 42,305 221.95
2025-10-30BUY12221.270216.610 217.076USD 2,605 221.98
2025-10-23BUY44216.507211.620 212.109USD 9,333 222.09
2025-10-22BUY12215.170210.990 211.408USD 2,537 222.15
2025-10-21BUY60215.080211.230 211.615USD 12,697 222.19
2025-10-20BUY40212.605209.555 209.860USD 8,394 222.25
2025-10-14BUY92210.800206.700 207.110USD 19,054 222.62
2025-10-01BUY128207.190200.880 201.511USD 25,793 222.79
2025-08-04SELL-40174.320170.050 170.477USD -6,819 223.99 Profit of 2,141 on sale
2025-07-29SELL-40210.390193.100 194.829USD -7,793 225.09 Profit of 1,211 on sale
2025-07-25BUY252205.270200.650 201.112USD 50,680 225.37
2025-07-24BUY56201.450198.430 198.732USD 11,129 225.52
2025-07-23BUY48199.900194.770 195.283USD 9,374 225.70
2025-07-21BUY40203.200194.600 195.460USD 7,818 226.06
2025-07-18BUY12197.440194.780 195.046USD 2,341 226.26
2025-07-17BUY12197.600193.080 193.532USD 2,322 226.46
2025-07-09BUY44206.180202.430 202.805USD 8,923 227.56
2025-07-07BUY20202.190199.670 199.922USD 3,998 227.91
2025-07-03BUY48202.980197.860 198.372USD 9,522 228.29
2025-07-01BUY1,920204.350195.081 196.008USD 376,335 228.74
2025-06-18SELL-56202.885198.880 199.281USD -11,160 230.38 Profit of 1,741 on sale
2025-06-16BUY88199.740196.850 197.139USD 17,348 230.85
2025-06-13SELL-10199.950195.070 195.558USD -1,956 231.12 Profit of 356 on sale
2025-06-09BUY144199.200196.190 196.491USD 28,295 232.26
2025-06-05SELL-12199.500194.110 194.649USD -2,336 232.82 Profit of 458 on sale
2025-05-28BUY48189.840187.470 187.707USD 9,010 234.95
2025-05-12BUY8 193.500* 239.68
2025-05-07BUY20 188.140* 241.22
2025-05-01BUY24189.162186.040 186.352USD 4,472 243.43
2025-04-29BUY306187.310182.095 182.617USD 55,881 244.62
2025-04-16BUY104173.850167.920 168.513USD 17,525 252.39
2025-04-15BUY416174.930170.380 170.835USD 71,067 253.32
2025-04-14BUY68173.530168.680 169.165USD 11,503 254.31
2025-04-11BUY120168.830161.450 162.188USD 19,463 255.34
2025-04-10BUY140170.660162.240 163.082USD 22,831 256.40
2025-04-08BUY76161.500150.120 151.258USD 11,496 258.75
2025-04-07BUY172159.592144.145 145.690USD 25,059 260.09
2025-04-02BUY32 173.180* 262.60
2025-04-01BUY308 171.310* 263.80
2025-03-31BUY40 170.640* 265.05
2025-03-28BUY420 172.760* 266.29
2025-03-27SELL-465 174.440* 267.55 Profit of 124,412 on sale
2025-03-26BUY840 184.960* 268.70
2025-03-25BUY90 189.951* 269.81
2025-03-21BUY72 182.321* 272.31
2025-03-14BUY18 182.340* 279.18
2025-03-11BUY6 178.930* 284.14
2025-03-05BUY12 184.281* 289.54
2025-02-21BUY6199.260190.260 191.160USD 1,147 305.77
2025-02-11SELL-310199.130194.400 194.873USD -60,411 322.84 Profit of 39,670 on sale
2024-12-03BUY95395.750386.860 387.749USD 36,836 377.17
2024-11-22BUY42394.010375.200 377.081USD 15,837 373.53
2024-11-19BUY2389.030383.030 383.630USD 767 369.66
2024-11-01BUY8365.770357.100 357.967USD 2,864 365.70
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
2025-09-191,147,760892,137,99853.7%
2025-09-181,162,8494662,147,36254.2%
2025-09-17998,6612,4041,856,88253.8%
2025-09-161,079,1069081,733,63862.2%
2025-09-151,601,64255,1802,374,73567.4%
2025-09-121,052,9448021,595,29366.0%
2025-09-11954,1707,9301,614,16459.1%
2025-09-101,278,5153,7922,557,28550.0%
2025-09-091,062,7886,7921,740,33461.1%
2025-09-081,375,9991532,067,53566.6%
2025-09-051,484,16272,271,36665.3%
2025-09-041,514,1135,1092,348,72364.5%
2025-09-031,347,0018942,123,58263.4%
2025-09-021,285,13534,5322,403,83753.5%
2025-08-291,125,0721,2182,144,98652.5%
2025-08-281,226,4857,7212,405,65251.0%
2025-08-271,057,8244,6142,311,60045.8%
2025-08-261,150,8742,9992,335,71049.3%
2025-08-251,062,7814982,529,80142.0%
2025-08-221,475,8393382,847,52051.8%
2025-08-211,905,8743,2823,373,25356.5%
2025-08-203,050,94315,8226,343,76648.1%
2025-08-195,643,48530,53313,271,84942.5%
2025-08-182,771,1494,5645,996,26346.2%
2025-08-151,637,169803,465,49047.2%
2025-08-141,857,2204,0293,263,92556.9%
2025-08-133,579,8862,2015,454,70065.6%
2025-08-122,493,3332,5635,180,41548.1%
2025-08-112,742,3253004,843,56656.6%
2025-08-082,544,7373,9264,407,05457.7%
2025-08-074,714,6025,4787,818,13760.3%
2025-08-063,108,1981,0475,218,28759.6%
2025-08-052,228,1902,8243,733,08759.7%
2025-08-042,862,1901,8344,617,46662.0%
2025-08-013,820,9739,6887,374,41251.8%
2025-07-318,583,9732,27113,352,59864.3%
2025-07-3013,692,4855,83519,993,27468.5%
2025-07-293,812,3972,7016,462,68359.0%
2025-07-28375,0914,075734,46251.1%
2025-07-25736,2532,3991,237,94359.5%
2025-07-24829,5791231,216,61668.2%
2025-07-23893,5277,0071,302,19068.6%
2025-07-22908,7971,5571,521,71159.7%
2025-07-212,667,96814,0783,491,89276.4%
2025-07-18566,4811691,082,81052.3%

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.

Back to Listing

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.