Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	750,781	USD 142,918,671	USD 142,918,671	1,501,562	USD 287,789,373	USD 190.36	USD 0
2025-12-11 (Thursday)	-750,781	USD -142,918,671	USD -142,918,671	1,501,562	USD 287,789,373	USD 190.36	USD 0
2025-12-10 (Wednesday)	750,781	USD 144,870,702	USD 144,870,702	1,501,562	USD 291,272,997	USD 192.96	USD 0
2025-12-10 (Wednesday)	-750,781	USD -144,870,702	USD -144,870,702	1,501,562	USD 291,272,997	USD 192.96	USD 0
2025-12-09 (Tuesday)	750,781	USD 146,402,295	USD 146,402,295	1,909,849	USD 372,826,229	USD 195	USD 0
2025-12-09 (Tuesday)	-750,781	USD -146,402,295	USD -146,402,295	1,909,849	USD 372,826,229	USD 195	USD 0
2025-12-08 (Monday)	1,159,068	USD 226,423,934	USD 226,423,934	2,318,136	USD 456,893,015	USD 195.35	USD 0
2025-12-08 (Monday)	-1,159,068	USD -226,423,934	USD -226,423,934	2,318,136	USD 456,893,015	USD 195.35	USD 0
2025-12-05 (Friday)	1,159,068	USD 230,469,081	USD 230,469,081	2,318,136	USD 457,275,507	USD 198.84	USD 0
2025-12-05 (Friday)	-1,159,068	USD -230,469,081	USD -230,469,081	2,318,136	USD 457,275,507	USD 198.84	USD 0
2025-12-04 (Thursday)	1,159,068	USD 226,806,426	USD 226,806,426	2,318,136	USD 451,236,763	USD 195.68	USD 0
2025-12-04 (Thursday)	-1,159,068	USD -226,806,426	USD -226,806,426	2,318,136	USD 451,236,763	USD 195.68	USD 0
2025-12-03 (Wednesday)	1,159,068	USD 224,430,337	USD 224,430,337	2,318,136	USD 444,514,169	USD 193.63	USD 0
2025-12-03 (Wednesday)	-1,159,068	USD -224,430,337	USD -224,430,337	2,318,136	USD 444,514,169	USD 193.63	USD 0
2025-12-02 (Tuesday)	1,159,068	USD 220,083,832	USD 220,083,832	2,239,636	USD 422,938,863	USD 189.88	USD 0
2025-12-02 (Tuesday)	-1,159,068	USD -220,083,832	USD -220,083,832	2,239,636	USD 422,938,863	USD 189.88	USD 0
2025-12-01 (Monday)	1,080,568	USD 202,855,031	USD 202,855,031	2,161,136	USD 408,303,425	USD 187.73	USD 0
2025-12-01 (Monday)	-1,080,568	USD -202,855,031	USD -202,855,031	2,161,136	USD 408,303,425	USD 187.73	USD 0
2025-11-28 (Friday)	1,080,568	USD 205,448,394	USD 205,448,394	2,161,136	USD 405,731,673	USD 190.13	USD 0
2025-11-28 (Friday)	-1,080,568	USD -205,448,394	USD -205,448,394	2,161,136	USD 405,731,673	USD 190.13	USD 0
2025-11-27 (Thursday)	1,080,568	USD 200,283,279	USD 200,283,279	2,161,136	USD 400,566,558	USD 185.35	USD 0
2025-11-27 (Thursday)	-1,080,568	USD -200,283,279	USD -200,283,279	2,161,136	USD 400,566,558	USD 185.35	USD 0
2025-11-26 (Wednesday)	1,080,568	USD 200,283,279	USD 200,283,279	2,161,136	USD 401,560,680	USD 185.35	USD 0
2025-11-26 (Wednesday)	-1,080,568	USD -200,283,279	USD -200,283,279	2,161,136	USD 401,560,680	USD 185.35	USD 0
2025-11-25 (Tuesday)	1,080,568	USD 201,277,401	USD 201,277,401	1,602,032	USD 297,169,416	USD 186.27	USD 0
2025-11-25 (Tuesday)	-1,080,568	USD -201,277,401	USD -201,277,401	1,602,032	USD 297,169,416	USD 186.27	USD 0
2025-11-24 (Monday)	521,464	USD 95,892,015	USD 95,892,015	1,042,928	USD 191,267,781	USD 183.89	USD 0
2025-11-24 (Monday)	-521,464	USD -95,892,015	USD -95,892,015	1,042,928	USD 191,267,781	USD 183.89	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 1,501,562 192.510 188.500 188.901 USD 283,646,563 213.43
2025-12-10 BUY 1,501,562 195.000 192.110 192.399 USD 288,899,028 213.55
2025-12-09 BUY 1,909,849 196.665 194.200 194.446 USD 371,363,354 213.66
2025-12-08 BUY 2,318,136 199.900 193.700 194.320 USD 450,460,180 213.77
2025-12-05 BUY 2,318,136 199.735 195.000 195.474 USD 453,134,158 213.85
2025-12-04 BUY 2,318,136 196.000 192.432 192.789 USD 446,910,672 213.96
2025-12-03 BUY 2,318,136 194.000 186.770 187.493 USD 434,634,282 214.08
2025-12-02 BUY 2,239,636 192.075 188.150 188.542 USD 422,266,558 214.23
2025-12-01 BUY 2,161,136 189.870 185.620 186.045 USD 402,068,744 214.39
2025-11-28 BUY 2,161,136 190.920 186.950 187.347 USD 404,882,340 214.54
2025-11-27 BUY 2,161,136 185.350* 214.71
2025-11-26 BUY 2,161,136 186.760 183.830 184.123 USD 397,914,826 214.89
2025-11-26 BUY 2,161,136 186.760 183.830 184.123 USD 397,914,826 214.89
2025-11-25 BUY 1,602,032 186.670 181.160 181.711 USD 291,106,842 215.07
2025-11-24 BUY 1,042,928 186.580 181.920 182.386 USD 190,215,465 215.26
2025-11-21 BUY 1,042,928 186.750 180.050 180.720 USD 188,477,951 215.47
2025-11-20 BUY 1,042,928 199.690 183.200 184.849 USD 192,784,195 215.66
2025-11-19 BUY 1,042,928 202.600 199.240 199.576 USD 208,143,404 215.76
2025-11-18 BUY 665,572 203.990 199.810 200.228 USD 133,266,149 215.85
2025-11-17 BUY 288,216 207.170 202.170 202.670 USD 58,412,736 215.93
2025-11-14 BUY 288,216 206.930 198.400 199.253 USD 57,427,901 216.00
2025-11-13 BUY 288,216 211.990 203.181 204.062 USD 58,813,956 216.08
2025-11-12 BUY 288,216 220.030 209.720 210.751 USD 60,741,810 216.12
2025-11-11 BUY 288,216 218.750 215.790 216.086 USD 62,279,465 216.10
2025-11-10 BUY 288,216 216.805 212.720 213.129 USD 61,427,044 216.10
2025-11-07 BUY 288,216 212.635 207.860 208.338 USD 60,046,201 216.12
2025-11-06 BUY 239,280 213.410 207.350 207.956 USD 49,759,713 216.16
2025-11-05 BUY 190,344 215.490 212.420 212.727 USD 40,491,310 216.18
2025-11-04 BUY 190,344 218.000 212.350 212.915 USD 40,527,094 216.19
2025-11-03 BUY 190,344 220.470 215.330 215.844 USD 41,084,611 216.17
2025-10-31 BUY 190,344 221.170 217.750 218.092 USD 41,512,504 216.14
2025-10-30 BUY 190,344 221.270 216.610 217.076 USD 41,319,114 216.12
2025-10-29 BUY 190,344 219.814 216.000 216.381 USD 41,186,892 216.12
2025-10-28 BUY 190,344 223.610 219.680 220.073 USD 41,889,574 216.08
2025-10-27 BUY 190,344 221.060 218.000 218.306 USD 41,553,237 216.05
2025-10-24 BUY 190,344 218.225 215.866 216.102 USD 41,133,718 216.04
2025-10-23 BUY 190,344 216.507 211.620 212.109 USD 40,373,616 216.05
2025-10-22 BUY 190,344 215.170 210.990 211.408 USD 40,240,245 216.07
2025-10-21 BUY 190,344 215.080 211.230 211.615 USD 40,279,645 216.09
2025-10-20 BUY 190,344 212.605 209.555 209.860 USD 39,945,591 216.12
2025-10-17 BUY 190,344 208.980 203.620 204.156 USD 38,859,869 216.18
2025-10-16 BUY 190,344 210.440 204.700 205.274 USD 39,072,674 216.26
2025-10-15 BUY 190,344 210.600 203.380 204.102 USD 38,849,608 216.33
2025-10-14 BUY 190,344 210.800 206.700 207.110 USD 39,422,145 216.40
2025-10-13 SELL -190,344 184.490* 216.64 Profit of 41,236,270 on sale
2025-10-03 BUY 190,344 212.100 206.900 207.420 USD 39,481,168 216.71
2025-10-02 BUY 190,344 209.880 205.440 205.884 USD 39,188,785 216.77
2025-10-01 BUY 190,344 207.190 200.880 201.511 USD 38,356,411 216.85
2025-09-30 BUY 190,344 206.070 201.920 202.335 USD 38,513,253 216.95
2025-09-29 BUY 190,344 204.740 202.600 202.814 USD 38,604,429 217.06
2025-09-26 BUY 190,344 203.550 200.620 200.913 USD 38,242,581 217.17
2025-09-25 BUY 190,344 203.840 197.690 198.305 USD 37,746,167 217.29
2025-09-24 SELL -190,344 205.000 200.220 200.698 USD -38,201,660 218.26 Profit of 3,343,069 on sale
2025-09-18 BUY 190,344 205.680* 218.36
2025-09-17 BUY 190,344 203.120* 218.49
2025-09-16 BUY 190,344 201.340* 218.63
2025-09-15 SELL -190,344 96.350* 219.66 Profit of 41,811,139 on sale
2025-09-10 BUY 190,344 197.330* 219.85
2025-09-09 BUY 190,344 197.550* 220.04
2025-09-08 BUY 190,344 197.900 194.800 195.110 USD 37,138,018 220.24
2025-09-05 BUY 190,344 194.460* 220.46
2025-09-04 SELL -190,344 97.080* 221.54 Profit of 42,169,294 on sale
2025-08-29 BUY 190,344 192.785 190.030 190.305 USD 36,223,510 221.82
2025-08-28 BUY 190,344 191.570 187.200 187.637 USD 35,715,577 222.09
2025-08-27 BUY 190,344 187.610* 222.40
2025-08-25 BUY 190,344 184.550* 222.75
2025-08-22 BUY 190,344 185.880* 223.09
2025-08-21 BUY 190,344 184.300 180.020 180.448 USD 34,347,195 223.45
2025-08-20 BUY 190,344 184.430* 223.82
2025-08-19 BUY 190,344 181.560* 224.22
2025-08-18 BUY 190,344 178.180 174.690 175.039 USD 33,317,624 224.67
2025-08-15 SELL -190,344 177.360 173.500 173.886 USD -33,098,157 226.56 Profit of 10,025,704 on sale
2025-08-07 BUY 190,344 173.500 165.210 166.039 USD 31,604,529 227.13
2025-08-06 BUY 190,344 173.630 168.400 168.923 USD 32,153,479 227.66
2025-08-05 BUY 190,344 171.680 168.180 168.530 USD 32,078,673 228.24
2025-08-04 BUY 190,344 174.320 170.050 170.477 USD 32,449,275 228.81
2025-08-01 BUY 190,344 176.030 168.360 169.127 USD 32,192,310 229.37
2025-07-31 BUY 190,344 183.940 172.930 174.031 USD 33,125,755 229.94
2025-07-30 BUY 190,344 186.120 176.560 177.516 USD 33,789,105 230.43
2025-07-29 BUY 190,344 210.390 193.100 194.829 USD 37,084,532 230.81
2025-07-28 SELL -190,344 204.950 202.510 202.754 USD -38,593,006 232.96 Profit of 5,750,093 on sale
2025-07-24 BUY 190,344 201.450 198.430 198.732 USD 37,827,442 233.30
2025-07-23 BUY 190,344 199.900 194.770 195.283 USD 37,170,948 233.67
2025-07-22 BUY 190,344 201.430 196.310 196.822 USD 37,463,886 234.07
2025-07-21 BUY 190,344 203.200 194.600 195.460 USD 37,204,639 234.44
2025-07-18 BUY 190,344 197.440 194.780 195.046 USD 37,125,836 234.87
2025-07-17 BUY 190,344 197.600 193.080 193.532 USD 36,837,655 235.31
2025-07-16 BUY 190,344 193.880 190.700 191.018 USD 36,359,130 235.79
2025-07-15 BUY 190,344 193.520 190.200 190.532 USD 36,266,623 236.29
2025-07-14 BUY 190,344 191.440 186.000 186.544 USD 35,507,531 236.82
2025-07-11 BUY 190,344 193.000 186.700 187.330 USD 35,657,141 237.41
2025-07-10 BUY 190,344 205.000 191.170 192.553 USD 36,651,308 237.95
2025-07-09 BUY 190,344 206.180 202.430 202.805 USD 38,602,714 238.33
2025-07-08 BUY 190,344 204.500 200.690 201.071 USD 38,272,659 238.75
2025-07-07 BUY 190,344 202.190 199.670 199.922 USD 38,053,953 239.21
2025-07-04 BUY 190,344 201.820* 239.68
2025-07-03 BUY 190,344 202.980 197.860 198.372 USD 37,758,920 240.16
2025-07-02 BUY 190,344 197.920 194.910 195.211 USD 37,157,243 240.71
2025-06-30 BUY 190,344 204.910 201.020 201.409 USD 38,336,995 241.18
2025-06-27 BUY 190,344 203.260 198.750 199.201 USD 37,916,715 241.71
2025-06-26 BUY 190,344 206.740 201.540 202.060 USD 38,460,908 242.24
2025-06-25 BUY 190,344 204.810 202.480 202.713 USD 38,585,202 242.75
2025-06-24 BUY 190,344 204.800 201.420 201.758 USD 38,403,424 243.31
2025-06-23 BUY 190,344 203.870 196.000 196.787 USD 37,457,225 243.87
2025-06-20 BUY 190,344 201.050 197.710 198.044 USD 37,696,488 244.50
2025-06-19 BUY 190,344 199.780* 245.14
2025-06-18 BUY 190,344 202.885 198.880 199.281 USD 37,931,864 245.79
2025-06-17 BUY 190,344 202.750 197.500 198.025 USD 37,692,871 246.44
2025-06-16 BUY 190,344 199.740 196.850 197.139 USD 37,524,227 247.16
2025-06-13 BUY 190,344 199.950 195.070 195.558 USD 37,223,293 247.93
2025-06-12 BUY 190,344 199.400 194.310 194.819 USD 37,082,627 248.70
2025-06-11 BUY 190,344 197.440 194.060 194.398 USD 37,002,493 249.55
2025-06-10 BUY 190,344 197.042 193.600 193.944 USD 36,916,120 250.40
2025-06-09 BUY 190,344 199.200 196.190 196.491 USD 37,400,883 251.27
2025-06-06 BUY 190,344 200.880 198.200 198.468 USD 37,777,193 252.12
2025-06-05 BUY 190,344 199.500 194.110 194.649 USD 37,050,269 253.04
2025-06-04 BUY 190,344 197.250 193.470 193.848 USD 36,897,804 254.04
2025-06-03 BUY 190,344 198.453 194.880 195.237 USD 37,162,257 255.02
2025-06-02 BUY 190,344 194.860* 256.07
2025-05-30 BUY 190,344 192.420* 257.21
2025-05-29 BUY 190,344 185.820* 258.51
2025-05-28 BUY 190,344 189.840 187.470 187.707 USD 35,728,901 259.82
2025-05-27 BUY 190,344 189.090 186.529 186.785 USD 35,553,424 261.18
2025-05-26 BUY 190,344 186.750* 262.61
2025-05-23 BUY 190,344 186.750* 264.10
2025-05-22 BUY 190,344 187.645 182.460 182.979 USD 34,828,861 265.66
2025-05-21 BUY 190,344 185.300 178.640 179.306 USD 34,129,821 267.38
2025-05-20 BUY 190,344 194.930 192.660 192.887 USD 36,714,884 268.90
2025-05-19 BUY 190,344 194.300* 270.49
2025-05-16 BUY 190,344 193.791 190.910 191.198 USD 36,393,404 272.17
2025-05-15 BUY 190,344 192.900* 273.94
2025-05-14 BUY 190,344 190.900* 275.82
2025-05-13 BUY 190,344 192.000* 277.77
2025-05-12 BUY 190,344 193.500* 279.78
2025-05-09 BUY 190,344 186.930* 282.04
2025-05-08 BUY 190,344 188.530* 284.38
2025-05-07 BUY 190,344 188.140* 286.85
2025-05-06 BUY 190,344 188.690* 289.43
2025-05-05 BUY 190,344 190.620 185.470 185.985 USD 35,401,129 292.17
2025-05-02 BUY 190,344 191.700 187.270 187.713 USD 35,730,042 295.07
2025-05-01 BUY 190,344 189.162 186.040 186.352 USD 35,471,028 298.18
2025-04-30 BUY 190,344 187.630 182.370 182.896 USD 34,813,088 301.45
2025-04-29 BUY 190,344 187.310 182.095 182.617 USD 34,759,955 304.93
2025-04-28 BUY 190,344 182.200 178.090 178.501 USD 33,976,594 308.79
2025-04-25 BUY 190,344 179.500 175.330 175.747 USD 33,452,387 312.97
2025-04-24 BUY 190,344 176.430 169.080 169.815 USD 32,323,267 317.54
2025-04-23 BUY 190,344 172.485 167.340 167.854 USD 31,950,096 322.68
2025-04-22 BUY 190,344 165.360 160.270 160.779 USD 30,603,319 328.36
2025-04-21 BUY 190,344 165.950 157.610 158.444 USD 30,158,865 334.60
2025-04-18 BUY 190,344 167.690* 341.02
2025-04-17 SELL -190,344 171.365 167.130 167.554 USD -31,892,804 352.23 Profit of 35,152,139 on sale
2025-04-17 SELL -190,344 171.365 167.130 167.554 USD -31,892,804 352.23 Profit of 35,152,139 on sale
2024-11-26 BUY 46,550 397.220 388.630 389.489 USD 18,130,713 350.39
2024-11-25 BUY 46,550 396.160 383.170 384.469 USD 17,897,033 348.83
2024-11-22 BUY 46,550 394.010 375.200 377.081 USD 17,553,121 347.26
2024-11-21 BUY 49,630 404.000 380.550 382.895 USD 19,003,078 344.85
2024-11-20 BUY 52,710 394.910 383.930 385.028 USD 20,294,826 342.45
2024-11-19 BUY 52,571 389.030 383.030 383.630 USD 20,167,813 340.05
2024-11-18 BUY 2,941 393.380 385.730 386.495 USD 1,136,682 337.45
2024-11-12 BUY 46,550 397.510 393.970 394.324 USD 18,355,782 333.89
2024-11-11 SELL -46,550 400.690 393.700 394.399 USD -18,359,274 329.88 Loss of -3,003,534 on sale
2024-11-08 BUY 46,550 393.210 384.300 385.191 USD 17,930,640 325.77
2024-11-05 BUY 46,550 368.490 362.200 362.829 USD 16,889,690 312.35
2024-11-01 SELL -46,550 365.770 357.100 357.967 USD -16,663,364 302.67 Loss of -2,574,075 on sale
2024-10-29 BUY 46,550 367.470 357.790 358.758 USD 16,700,185 277.47
2024-10-28 BUY 46,550 368.910 361.430 362.178 USD 16,859,386 263.32
2024-10-23 BUY 46,550 374.150 357.580 359.237 USD 16,722,482 165.71
2024-10-18 SELL -46,550 376.000 372.640 372.976 USD -17,362,033 0.00 Loss of -17,362,033 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	1,501,562	192.510	188.500	188.901	USD 283,646,563	213.43
2025-12-10	BUY	1,501,562	195.000	192.110	192.399	USD 288,899,028	213.55
2025-12-09	BUY	1,909,849	196.665	194.200	194.446	USD 371,363,354	213.66
2025-12-08	BUY	2,318,136	199.900	193.700	194.320	USD 450,460,180	213.77
2025-12-05	BUY	2,318,136	199.735	195.000	195.474	USD 453,134,158	213.85
2025-12-04	BUY	2,318,136	196.000	192.432	192.789	USD 446,910,672	213.96
2025-12-03	BUY	2,318,136	194.000	186.770	187.493	USD 434,634,282	214.08
2025-12-02	BUY	2,239,636	192.075	188.150	188.542	USD 422,266,558	214.23
2025-12-01	BUY	2,161,136	189.870	185.620	186.045	USD 402,068,744	214.39
2025-11-28	BUY	2,161,136	190.920	186.950	187.347	USD 404,882,340	214.54
2025-11-27	BUY	2,161,136			185.350*		214.71
2025-11-26	BUY	2,161,136	186.760	183.830	184.123	USD 397,914,826	214.89
2025-11-26	BUY	2,161,136	186.760	183.830	184.123	USD 397,914,826	214.89
2025-11-25	BUY	1,602,032	186.670	181.160	181.711	USD 291,106,842	215.07
2025-11-24	BUY	1,042,928	186.580	181.920	182.386	USD 190,215,465	215.26
2025-11-21	BUY	1,042,928	186.750	180.050	180.720	USD 188,477,951	215.47
2025-11-20	BUY	1,042,928	199.690	183.200	184.849	USD 192,784,195	215.66
2025-11-19	BUY	1,042,928	202.600	199.240	199.576	USD 208,143,404	215.76
2025-11-18	BUY	665,572	203.990	199.810	200.228	USD 133,266,149	215.85
2025-11-17	BUY	288,216	207.170	202.170	202.670	USD 58,412,736	215.93
2025-11-14	BUY	288,216	206.930	198.400	199.253	USD 57,427,901	216.00
2025-11-13	BUY	288,216	211.990	203.181	204.062	USD 58,813,956	216.08
2025-11-12	BUY	288,216	220.030	209.720	210.751	USD 60,741,810	216.12
2025-11-11	BUY	288,216	218.750	215.790	216.086	USD 62,279,465	216.10
2025-11-10	BUY	288,216	216.805	212.720	213.129	USD 61,427,044	216.10
2025-11-07	BUY	288,216	212.635	207.860	208.338	USD 60,046,201	216.12
2025-11-06	BUY	239,280	213.410	207.350	207.956	USD 49,759,713	216.16
2025-11-05	BUY	190,344	215.490	212.420	212.727	USD 40,491,310	216.18
2025-11-04	BUY	190,344	218.000	212.350	212.915	USD 40,527,094	216.19
2025-11-03	BUY	190,344	220.470	215.330	215.844	USD 41,084,611	216.17
2025-10-31	BUY	190,344	221.170	217.750	218.092	USD 41,512,504	216.14
2025-10-30	BUY	190,344	221.270	216.610	217.076	USD 41,319,114	216.12
2025-10-29	BUY	190,344	219.814	216.000	216.381	USD 41,186,892	216.12
2025-10-28	BUY	190,344	223.610	219.680	220.073	USD 41,889,574	216.08
2025-10-27	BUY	190,344	221.060	218.000	218.306	USD 41,553,237	216.05
2025-10-24	BUY	190,344	218.225	215.866	216.102	USD 41,133,718	216.04
2025-10-23	BUY	190,344	216.507	211.620	212.109	USD 40,373,616	216.05
2025-10-22	BUY	190,344	215.170	210.990	211.408	USD 40,240,245	216.07
2025-10-21	BUY	190,344	215.080	211.230	211.615	USD 40,279,645	216.09
2025-10-20	BUY	190,344	212.605	209.555	209.860	USD 39,945,591	216.12
2025-10-17	BUY	190,344	208.980	203.620	204.156	USD 38,859,869	216.18
2025-10-16	BUY	190,344	210.440	204.700	205.274	USD 39,072,674	216.26
2025-10-15	BUY	190,344	210.600	203.380	204.102	USD 38,849,608	216.33
2025-10-14	BUY	190,344	210.800	206.700	207.110	USD 39,422,145	216.40
2025-10-13	SELL	-190,344			184.490*		216.64 Profit of 41,236,270 on sale
2025-10-03	BUY	190,344	212.100	206.900	207.420	USD 39,481,168	216.71
2025-10-02	BUY	190,344	209.880	205.440	205.884	USD 39,188,785	216.77
2025-10-01	BUY	190,344	207.190	200.880	201.511	USD 38,356,411	216.85
2025-09-30	BUY	190,344	206.070	201.920	202.335	USD 38,513,253	216.95
2025-09-29	BUY	190,344	204.740	202.600	202.814	USD 38,604,429	217.06
2025-09-26	BUY	190,344	203.550	200.620	200.913	USD 38,242,581	217.17
2025-09-25	BUY	190,344	203.840	197.690	198.305	USD 37,746,167	217.29
2025-09-24	SELL	-190,344	205.000	200.220	200.698	USD -38,201,660	218.26 Profit of 3,343,069 on sale
2025-09-18	BUY	190,344			205.680*		218.36
2025-09-17	BUY	190,344			203.120*		218.49
2025-09-16	BUY	190,344			201.340*		218.63
2025-09-15	SELL	-190,344			96.350*		219.66 Profit of 41,811,139 on sale
2025-09-10	BUY	190,344			197.330*		219.85
2025-09-09	BUY	190,344			197.550*		220.04
2025-09-08	BUY	190,344	197.900	194.800	195.110	USD 37,138,018	220.24
2025-09-05	BUY	190,344			194.460*		220.46
2025-09-04	SELL	-190,344			97.080*		221.54 Profit of 42,169,294 on sale
2025-08-29	BUY	190,344	192.785	190.030	190.305	USD 36,223,510	221.82
2025-08-28	BUY	190,344	191.570	187.200	187.637	USD 35,715,577	222.09
2025-08-27	BUY	190,344			187.610*		222.40
2025-08-25	BUY	190,344			184.550*		222.75
2025-08-22	BUY	190,344			185.880*		223.09
2025-08-21	BUY	190,344	184.300	180.020	180.448	USD 34,347,195	223.45
2025-08-20	BUY	190,344			184.430*		223.82
2025-08-19	BUY	190,344			181.560*		224.22
2025-08-18	BUY	190,344	178.180	174.690	175.039	USD 33,317,624	224.67
2025-08-15	SELL	-190,344	177.360	173.500	173.886	USD -33,098,157	226.56 Profit of 10,025,704 on sale
2025-08-07	BUY	190,344	173.500	165.210	166.039	USD 31,604,529	227.13
2025-08-06	BUY	190,344	173.630	168.400	168.923	USD 32,153,479	227.66
2025-08-05	BUY	190,344	171.680	168.180	168.530	USD 32,078,673	228.24
2025-08-04	BUY	190,344	174.320	170.050	170.477	USD 32,449,275	228.81
2025-08-01	BUY	190,344	176.030	168.360	169.127	USD 32,192,310	229.37
2025-07-31	BUY	190,344	183.940	172.930	174.031	USD 33,125,755	229.94
2025-07-30	BUY	190,344	186.120	176.560	177.516	USD 33,789,105	230.43
2025-07-29	BUY	190,344	210.390	193.100	194.829	USD 37,084,532	230.81
2025-07-28	SELL	-190,344	204.950	202.510	202.754	USD -38,593,006	232.96 Profit of 5,750,093 on sale
2025-07-24	BUY	190,344	201.450	198.430	198.732	USD 37,827,442	233.30
2025-07-23	BUY	190,344	199.900	194.770	195.283	USD 37,170,948	233.67
2025-07-22	BUY	190,344	201.430	196.310	196.822	USD 37,463,886	234.07
2025-07-21	BUY	190,344	203.200	194.600	195.460	USD 37,204,639	234.44
2025-07-18	BUY	190,344	197.440	194.780	195.046	USD 37,125,836	234.87
2025-07-17	BUY	190,344	197.600	193.080	193.532	USD 36,837,655	235.31
2025-07-16	BUY	190,344	193.880	190.700	191.018	USD 36,359,130	235.79
2025-07-15	BUY	190,344	193.520	190.200	190.532	USD 36,266,623	236.29
2025-07-14	BUY	190,344	191.440	186.000	186.544	USD 35,507,531	236.82
2025-07-11	BUY	190,344	193.000	186.700	187.330	USD 35,657,141	237.41
2025-07-10	BUY	190,344	205.000	191.170	192.553	USD 36,651,308	237.95
2025-07-09	BUY	190,344	206.180	202.430	202.805	USD 38,602,714	238.33
2025-07-08	BUY	190,344	204.500	200.690	201.071	USD 38,272,659	238.75
2025-07-07	BUY	190,344	202.190	199.670	199.922	USD 38,053,953	239.21
2025-07-04	BUY	190,344			201.820*		239.68
2025-07-03	BUY	190,344	202.980	197.860	198.372	USD 37,758,920	240.16
2025-07-02	BUY	190,344	197.920	194.910	195.211	USD 37,157,243	240.71
2025-06-30	BUY	190,344	204.910	201.020	201.409	USD 38,336,995	241.18
2025-06-27	BUY	190,344	203.260	198.750	199.201	USD 37,916,715	241.71
2025-06-26	BUY	190,344	206.740	201.540	202.060	USD 38,460,908	242.24
2025-06-25	BUY	190,344	204.810	202.480	202.713	USD 38,585,202	242.75
2025-06-24	BUY	190,344	204.800	201.420	201.758	USD 38,403,424	243.31
2025-06-23	BUY	190,344	203.870	196.000	196.787	USD 37,457,225	243.87
2025-06-20	BUY	190,344	201.050	197.710	198.044	USD 37,696,488	244.50
2025-06-19	BUY	190,344			199.780*		245.14
2025-06-18	BUY	190,344	202.885	198.880	199.281	USD 37,931,864	245.79
2025-06-17	BUY	190,344	202.750	197.500	198.025	USD 37,692,871	246.44
2025-06-16	BUY	190,344	199.740	196.850	197.139	USD 37,524,227	247.16
2025-06-13	BUY	190,344	199.950	195.070	195.558	USD 37,223,293	247.93
2025-06-12	BUY	190,344	199.400	194.310	194.819	USD 37,082,627	248.70
2025-06-11	BUY	190,344	197.440	194.060	194.398	USD 37,002,493	249.55
2025-06-10	BUY	190,344	197.042	193.600	193.944	USD 36,916,120	250.40
2025-06-09	BUY	190,344	199.200	196.190	196.491	USD 37,400,883	251.27
2025-06-06	BUY	190,344	200.880	198.200	198.468	USD 37,777,193	252.12
2025-06-05	BUY	190,344	199.500	194.110	194.649	USD 37,050,269	253.04
2025-06-04	BUY	190,344	197.250	193.470	193.848	USD 36,897,804	254.04
2025-06-03	BUY	190,344	198.453	194.880	195.237	USD 37,162,257	255.02
2025-06-02	BUY	190,344			194.860*		256.07
2025-05-30	BUY	190,344			192.420*		257.21
2025-05-29	BUY	190,344			185.820*		258.51
2025-05-28	BUY	190,344	189.840	187.470	187.707	USD 35,728,901	259.82
2025-05-27	BUY	190,344	189.090	186.529	186.785	USD 35,553,424	261.18
2025-05-26	BUY	190,344			186.750*		262.61
2025-05-23	BUY	190,344			186.750*		264.10
2025-05-22	BUY	190,344	187.645	182.460	182.979	USD 34,828,861	265.66
2025-05-21	BUY	190,344	185.300	178.640	179.306	USD 34,129,821	267.38
2025-05-20	BUY	190,344	194.930	192.660	192.887	USD 36,714,884	268.90
2025-05-19	BUY	190,344			194.300*		270.49
2025-05-16	BUY	190,344	193.791	190.910	191.198	USD 36,393,404	272.17
2025-05-15	BUY	190,344			192.900*		273.94
2025-05-14	BUY	190,344			190.900*		275.82
2025-05-13	BUY	190,344			192.000*		277.77
2025-05-12	BUY	190,344			193.500*		279.78
2025-05-09	BUY	190,344			186.930*		282.04
2025-05-08	BUY	190,344			188.530*		284.38
2025-05-07	BUY	190,344			188.140*		286.85
2025-05-06	BUY	190,344			188.690*		289.43
2025-05-05	BUY	190,344	190.620	185.470	185.985	USD 35,401,129	292.17
2025-05-02	BUY	190,344	191.700	187.270	187.713	USD 35,730,042	295.07
2025-05-01	BUY	190,344	189.162	186.040	186.352	USD 35,471,028	298.18
2025-04-30	BUY	190,344	187.630	182.370	182.896	USD 34,813,088	301.45
2025-04-29	BUY	190,344	187.310	182.095	182.617	USD 34,759,955	304.93
2025-04-28	BUY	190,344	182.200	178.090	178.501	USD 33,976,594	308.79
2025-04-25	BUY	190,344	179.500	175.330	175.747	USD 33,452,387	312.97
2025-04-24	BUY	190,344	176.430	169.080	169.815	USD 32,323,267	317.54
2025-04-23	BUY	190,344	172.485	167.340	167.854	USD 31,950,096	322.68
2025-04-22	BUY	190,344	165.360	160.270	160.779	USD 30,603,319	328.36
2025-04-21	BUY	190,344	165.950	157.610	158.444	USD 30,158,865	334.60
2025-04-18	BUY	190,344			167.690*		341.02
2025-04-17	SELL	-190,344	171.365	167.130	167.554	USD -31,892,804	352.23 Profit of 35,152,139 on sale
2025-04-17	SELL	-190,344	171.365	167.130	167.554	USD -31,892,804	352.23 Profit of 35,152,139 on sale
2024-11-26	BUY	46,550	397.220	388.630	389.489	USD 18,130,713	350.39
2024-11-25	BUY	46,550	396.160	383.170	384.469	USD 17,897,033	348.83
2024-11-22	BUY	46,550	394.010	375.200	377.081	USD 17,553,121	347.26
2024-11-21	BUY	49,630	404.000	380.550	382.895	USD 19,003,078	344.85
2024-11-20	BUY	52,710	394.910	383.930	385.028	USD 20,294,826	342.45
2024-11-19	BUY	52,571	389.030	383.030	383.630	USD 20,167,813	340.05
2024-11-18	BUY	2,941	393.380	385.730	386.495	USD 1,136,682	337.45
2024-11-12	BUY	46,550	397.510	393.970	394.324	USD 18,355,782	333.89
2024-11-11	SELL	-46,550	400.690	393.700	394.399	USD -18,359,274	329.88 Loss of -3,003,534 on sale
2024-11-08	BUY	46,550	393.210	384.300	385.191	USD 17,930,640	325.77
2024-11-05	BUY	46,550	368.490	362.200	362.829	USD 16,889,690	312.35
2024-11-01	SELL	-46,550	365.770	357.100	357.967	USD -16,663,364	302.67 Loss of -2,574,075 on sale
2024-10-29	BUY	46,550	367.470	357.790	358.758	USD 16,700,185	277.47
2024-10-28	BUY	46,550	368.910	361.430	362.178	USD 16,859,386	263.32
2024-10-23	BUY	46,550	374.150	357.580	359.237	USD 16,722,482	165.71
2024-10-18	SELL	-46,550	376.000	372.640	372.976	USD -17,362,033	0.00 Loss of -17,362,033 on sale

* (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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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.