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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-10 (Monday)9,370USD 2,028,980PANW holding increased by 39870USD 2,028,9800USD 39,870 USD 216.54 USD 212.285
2025-11-07 (Friday)9,370USD 1,989,110PANW holding increased by 8573USD 1,989,1100USD 8,573 USD 212.285 USD 211.37
2025-11-06 (Thursday)9,370USD 1,980,537PANW holding decreased by -16960USD 1,980,5370USD -16,960 USD 211.37 USD 213.18
2025-11-05 (Wednesday)9,370USD 1,997,497PANW holding decreased by -12555USD 1,997,4970USD -12,555 USD 213.18 USD 214.52
2025-11-04 (Tuesday)9,370USD 2,010,052PANW holding decreased by -44133USD 2,010,0520USD -44,133 USD 214.52 USD 219.23
2025-11-03 (Monday)9,370PANW holding decreased by -825USD 2,054,185PANW holding decreased by -191162USD 2,054,185-825USD -191,162 USD 219.23 USD 220.24
2025-10-31 (Friday)10,195PANW holding increased by 33USD 2,245,347PANW holding increased by 27287USD 2,245,34733USD 27,287 USD 220.24 USD 218.27
2025-10-30 (Thursday)10,162USD 2,218,060PANW holding increased by 11280USD 2,218,0600USD 11,280 USD 218.27 USD 217.16
2025-10-29 (Wednesday)10,162USD 2,206,780PANW holding decreased by -42884USD 2,206,7800USD -42,884 USD 217.16 USD 221.38
2025-10-28 (Tuesday)10,162USD 2,249,664PANW holding increased by 11077USD 2,249,6640USD 11,077 USD 221.38 USD 220.29
2025-10-27 (Monday)10,162USD 2,238,587PANW holding increased by 32315USD 2,238,5870USD 32,315 USD 220.29 USD 217.11
2025-10-24 (Friday)10,162USD 2,206,272PANW holding increased by 21239USD 2,206,2720USD 21,239 USD 217.11 USD 215.02
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 IE000G4PH2B1

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-825220.470215.330 215.844USD -178,071 222.90 Profit of 5,822 on sale
2025-10-31BUY33221.170217.750 218.092USD 7,197 222.91
2025-10-23SELL-132216.507211.620 212.109USD -27,998 223.06 Profit of 1,446 on sale
2025-10-22SELL-66215.170210.990 211.408USD -13,953 223.12 Profit of 773 on sale
2025-10-07SELL-594214.005208.320 208.889USD -124,080 223.64 Profit of 8,763 on sale
2025-10-06BUY66213.850209.130 209.602USD 13,834 223.70
2025-10-01SELL-33207.190200.880 201.511USD -6,650 223.96 Profit of 741 on sale
2025-09-29SELL-561204.740202.600 202.814USD -113,779 224.19 Profit of 11,992 on sale
2025-09-24SELL-603205.000200.220 200.698USD -121,021 224.57 Profit of 14,396 on sale
2025-09-18BUY35 205.680* 224.68
2025-09-10SELL-70 197.330* 225.44 Profit of 15,781 on sale
2025-08-20BUY175 184.430* 226.53
2025-08-15SELL-70177.360173.500 173.886USD -12,172 227.43 Profit of 3,748 on sale
2025-07-21SELL-140203.200194.600 195.460USD -27,364 229.33 Profit of 4,742 on sale
2025-07-17BUY35197.600193.080 193.532USD 6,774 229.77
2025-07-15SELL-245193.520190.200 190.532USD -46,680 230.28 Profit of 9,737 on sale
2025-07-09SELL-70206.180202.430 202.805USD -14,196 230.44 Profit of 1,934 on sale
2025-07-03SELL-70202.980197.860 198.372USD -13,886 231.22 Profit of 2,300 on sale
2025-07-02SELL-350197.920194.910 195.211USD -68,324 231.46 Profit of 12,688 on sale
2025-06-30SELL-1,015204.910201.020 201.409USD -204,430 231.65 Profit of 30,696 on sale
2025-06-13SELL-304199.950195.070 195.558USD -59,450 233.76 Profit of 11,612 on sale
2025-06-12SELL-228199.400194.310 194.819USD -44,419 234.03 Profit of 8,940 on sale
2025-06-11SELL-684197.440194.060 194.398USD -132,968 234.33 Profit of 27,315 on sale
2025-06-10SELL-836197.042193.600 193.944USD -162,137 234.63 Profit of 34,011 on sale
2025-06-05BUY228199.500194.110 194.649USD 44,380 235.50
2025-05-19SELL-38 194.300* 240.70 Profit of 9,146 on sale
2025-05-13BUY114 192.000* 242.46
2025-05-02BUY152191.700187.270 187.713USD 28,532 246.11
2025-05-01SELL-190189.162186.040 186.352USD -35,407 246.69 Profit of 11,465 on sale
2025-04-28SELL-646182.200178.090 178.501USD -115,312 248.56 Profit of 45,258 on sale
2025-04-16BUY152173.850167.920 168.513USD 25,614 255.55
2025-04-08BUY228161.500150.120 151.258USD 34,487 261.76
2025-04-07SELL-608159.592144.145 145.690USD -88,579 263.06 Profit of 71,362 on sale
2025-04-04SELL-114160.841153.390 154.135USD -17,571 264.38 Profit of 12,568 on sale
2025-03-28SELL-1,900 172.760* 269.06 Profit of 511,214 on sale
2025-03-27SELL-76 174.440* 270.27 Profit of 20,541 on sale
2025-03-24SELL-76 184.790* 273.62 Profit of 20,795 on sale
2025-03-21BUY515 182.320* 274.86
2025-03-18SELL-888 183.100* 278.66 Profit of 247,447 on sale
2025-03-14SELL-259 182.340* 281.41 Profit of 72,885 on sale
2025-03-13SELL-37 176.320* 282.96 Profit of 10,469 on sale
2025-03-12BUY370 179.480* 284.50
2025-03-11BUY481 178.930* 286.10
2025-03-07BUY222 180.930* 289.50
2025-03-05BUY481 184.280* 291.17
2025-02-26BUY74192.310188.450 188.836USD 13,974 300.14
2025-02-12BUY74197.330191.820 192.371USD 14,235 321.41
2025-02-05BUY148187.110183.050 183.456USD 27,151 336.45
2025-01-02BUY10,441184.630178.820 179.401USD 1,873,126 382.00
2024-12-09SELL-17410.230388.130 390.340USD -6,636 381.53 Loss of -150 on sale
2024-12-03SELL-34395.750386.860 387.749USD -13,183 378.57 Loss of -312 on sale
2024-12-02BUY17392.310386.520 387.099USD 6,581 378.12
2024-11-29BUY34389.220383.460 384.036USD 13,057 377.73
2024-11-27BUY85393.930382.770 383.886USD 32,630 377.16
2024-11-26BUY102397.220388.630 389.489USD 39,728 376.28
2024-11-22BUY34394.010375.200 377.081USD 12,821 375.42
2024-11-19BUY34389.030383.030 383.630USD 13,043 372.34
2024-11-18BUY51393.380385.730 386.495USD 19,711 371.43
2024-11-12BUY17397.510393.970 394.324USD 6,704 369.66
2024-11-05BUY170368.490362.200 362.829USD 61,681 365.01
2024-10-31BUY68369.380358.200 359.318USD 24,434 366.37
2024-10-30BUY255367.880358.690 359.609USD 91,700 367.35
2024-10-21BUY34384.000373.030 374.127USD 12,720 0.00
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.

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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.