Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 12,118![]() | USD 2,492,430![]() | USD 2,492,430 | 35 | USD 59,639 | USD 205.68 | USD 201.34 |
2025-09-16 (Tuesday) | 12,083 | USD 2,432,791![]() | USD 2,432,791 | 0 | USD 725 | USD 201.34 | USD 201.28 |
2025-09-15 (Monday) | 12,083 | USD 2,432,066![]() | USD 2,432,066 | 0 | USD 60,294 | USD 201.28 | USD 196.29 |
2025-09-12 (Friday) | 12,083 | USD 2,371,772![]() | USD 2,371,772 | 0 | USD -24,649 | USD 196.29 | USD 198.33 |
2025-09-11 (Thursday) | 12,083 | USD 2,396,421![]() | USD 2,396,421 | 0 | USD 12,083 | USD 198.33 | USD 197.33 |
2025-09-10 (Wednesday) | 12,083![]() | USD 2,384,338![]() | USD 2,384,338 | -70 | USD -16,487 | USD 197.33 | USD 197.55 |
2025-09-09 (Tuesday) | 12,153 | USD 2,400,825![]() | USD 2,400,825 | 0 | USD 2,066 | USD 197.55 | USD 197.38 |
2025-09-08 (Monday) | 12,153 | USD 2,398,759 | USD 2,398,759 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 35 | 205.680* | 224.68 | |||
2025-09-10 | SELL | -70 | 197.330* | 225.44 ![]() | |||
2025-08-20 | BUY | 175 | 184.430* | 226.53 | |||
2025-08-15 | SELL | -70 | 177.360 | 173.500 | 173.886 | USD -12,172 | 227.43 ![]() |
2025-07-21 | SELL | -140 | 203.200 | 194.600 | 195.460 | USD -27,364 | 229.33 ![]() |
2025-07-17 | BUY | 35 | 197.600 | 193.080 | 193.532 | USD 6,774 | 229.77 |
2025-07-15 | SELL | -245 | 193.520 | 190.200 | 190.532 | USD -46,680 | 230.28 ![]() |
2025-07-09 | SELL | -70 | 206.180 | 202.430 | 202.805 | USD -14,196 | 230.44 ![]() |
2025-07-03 | SELL | -70 | 202.980 | 197.860 | 198.372 | USD -13,886 | 231.22 ![]() |
2025-07-02 | SELL | -350 | 197.920 | 194.910 | 195.211 | USD -68,324 | 231.46 ![]() |
2025-06-30 | SELL | -1,015 | 204.910 | 201.020 | 201.409 | USD -204,430 | 231.65 ![]() |
2025-06-13 | SELL | -304 | 199.950 | 195.070 | 195.558 | USD -59,450 | 233.76 ![]() |
2025-06-12 | SELL | -228 | 199.400 | 194.310 | 194.819 | USD -44,419 | 234.03 ![]() |
2025-06-11 | SELL | -684 | 197.440 | 194.060 | 194.398 | USD -132,968 | 234.33 ![]() |
2025-06-10 | SELL | -836 | 197.042 | 193.600 | 193.944 | USD -162,137 | 234.63 ![]() |
2025-06-05 | BUY | 228 | 199.500 | 194.110 | 194.649 | USD 44,380 | 235.50 |
2025-05-19 | SELL | -38 | 194.300* | 240.70 ![]() | |||
2025-05-13 | BUY | 114 | 192.000* | 242.46 | |||
2025-05-02 | BUY | 152 | 191.700 | 187.270 | 187.713 | USD 28,532 | 246.11 |
2025-05-01 | SELL | -190 | 189.162 | 186.040 | 186.352 | USD -35,407 | 246.69 ![]() |
2025-04-28 | SELL | -646 | 182.200 | 178.090 | 178.501 | USD -115,312 | 248.56 ![]() |
2025-04-16 | BUY | 152 | 173.850 | 167.920 | 168.513 | USD 25,614 | 255.55 |
2025-04-08 | BUY | 228 | 161.500 | 150.120 | 151.258 | USD 34,487 | 261.76 |
2025-04-07 | SELL | -608 | 159.592 | 144.145 | 145.690 | USD -88,579 | 263.06 ![]() |
2025-04-04 | SELL | -114 | 160.841 | 153.390 | 154.135 | USD -17,571 | 264.38 ![]() |
2025-03-28 | SELL | -1,900 | 172.760* | 269.06 ![]() | |||
2025-03-27 | SELL | -76 | 174.440* | 270.27 ![]() | |||
2025-03-24 | SELL | -76 | 184.790* | 273.62 ![]() | |||
2025-03-21 | BUY | 515 | 182.320* | 274.86 | |||
2025-03-18 | SELL | -888 | 183.100* | 278.66 ![]() | |||
2025-03-14 | SELL | -259 | 182.340* | 281.41 ![]() | |||
2025-03-13 | SELL | -37 | 176.320* | 282.96 ![]() | |||
2025-03-12 | BUY | 370 | 179.480* | 284.50 | |||
2025-03-11 | BUY | 481 | 178.930* | 286.10 | |||
2025-03-07 | BUY | 222 | 180.930* | 289.50 | |||
2025-03-05 | BUY | 481 | 184.280* | 291.17 | |||
2025-02-26 | BUY | 74 | 192.310 | 188.450 | 188.836 | USD 13,974 | 300.14 |
2025-02-12 | BUY | 74 | 197.330 | 191.820 | 192.371 | USD 14,235 | 321.41 |
2025-02-05 | BUY | 148 | 187.110 | 183.050 | 183.456 | USD 27,151 | 336.45 |
2025-01-02 | BUY | 10,441 | 184.630 | 178.820 | 179.401 | USD 1,873,126 | 382.00 |
2024-12-09 | SELL | -17 | 410.230 | 388.130 | 390.340 | USD -6,636 | 381.53 ![]() |
2024-12-03 | SELL | -34 | 395.750 | 386.860 | 387.749 | USD -13,183 | 378.57 ![]() |
2024-12-02 | BUY | 17 | 392.310 | 386.520 | 387.099 | USD 6,581 | 378.12 |
2024-11-29 | BUY | 34 | 389.220 | 383.460 | 384.036 | USD 13,057 | 377.73 |
2024-11-27 | BUY | 85 | 393.930 | 382.770 | 383.886 | USD 32,630 | 377.16 |
2024-11-26 | BUY | 102 | 397.220 | 388.630 | 389.489 | USD 39,728 | 376.28 |
2024-11-22 | BUY | 34 | 394.010 | 375.200 | 377.081 | USD 12,821 | 375.42 |
2024-11-19 | BUY | 34 | 389.030 | 383.030 | 383.630 | USD 13,043 | 372.34 |
2024-11-18 | BUY | 51 | 393.380 | 385.730 | 386.495 | USD 19,711 | 371.43 |
2024-11-12 | BUY | 17 | 397.510 | 393.970 | 394.324 | USD 6,704 | 369.66 |
2024-11-05 | BUY | 170 | 368.490 | 362.200 | 362.829 | USD 61,681 | 365.01 |
2024-10-31 | BUY | 68 | 369.380 | 358.200 | 359.318 | USD 24,434 | 366.37 |
2024-10-30 | BUY | 255 | 367.880 | 358.690 | 359.609 | USD 91,700 | 367.35 |
2024-10-21 | BUY | 34 | 384.000 | 373.030 | 374.127 | USD 12,720 | 0.00 |
* (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.