| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 70,636![]() | USD 15,417,720![]() | USD 15,417,720 | -266 | USD 64,601 | USD 218.27 | USD 216.54 |
| 2025-11-10 (Monday) | 70,902 | USD 15,353,119![]() | USD 15,353,119 | 0 | USD 301,688 | USD 216.54 | USD 212.285 |
| 2025-11-07 (Friday) | 70,902 | USD 15,051,431![]() | USD 15,051,431 | 0 | USD 64,875 | USD 212.285 | USD 211.37 |
| 2025-11-06 (Thursday) | 70,902 | USD 14,986,556![]() | USD 14,986,556 | 0 | USD -128,332 | USD 211.37 | USD 213.18 |
| 2025-11-05 (Wednesday) | 70,902 | USD 15,114,888![]() | USD 15,114,888 | 0 | USD -95,009 | USD 213.18 | USD 214.52 |
| 2025-11-04 (Tuesday) | 70,902 | USD 15,209,897![]() | USD 15,209,897 | 0 | USD -333,948 | USD 214.52 | USD 219.23 |
| 2025-11-03 (Monday) | 70,902 | USD 15,543,845![]() | USD 15,543,845 | 0 | USD -71,611 | USD 219.23 | USD 220.24 |
| 2025-10-31 (Friday) | 70,902 | USD 15,615,456![]() | USD 15,615,456 | 0 | USD 139,676 | USD 220.24 | USD 218.27 |
| 2025-10-30 (Thursday) | 70,902 | USD 15,475,780![]() | USD 15,475,780 | 0 | USD 78,702 | USD 218.27 | USD 217.16 |
| 2025-10-29 (Wednesday) | 70,902 | USD 15,397,078![]() | USD 15,397,078 | 0 | USD -299,207 | USD 217.16 | USD 221.38 |
| 2025-10-28 (Tuesday) | 70,902 | USD 15,696,285![]() | USD 15,696,285 | 0 | USD 77,283 | USD 221.38 | USD 220.29 |
| 2025-10-27 (Monday) | 70,902 | USD 15,619,002![]() | USD 15,619,002 | 0 | USD 225,469 | USD 220.29 | USD 217.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -266 | 218.750 | 215.790 | 216.086 | USD -57,479 | 221.31 Profit of 1,391 on sale |
| 2025-10-22 | SELL | -133 | 215.170 | 210.990 | 211.408 | USD -28,117 | 221.66 Profit of 1,364 on sale |
| 2025-09-24 | SELL | -266 | 205.000 | 200.220 | 200.698 | USD -53,386 | 222.86 Profit of 5,896 on sale |
| 2025-08-28 | SELL | -133 | 191.570 | 187.200 | 187.637 | USD -24,956 | 223.82 Profit of 4,813 on sale |
| 2025-08-05 | SELL | -268 | 171.680 | 168.180 | 168.530 | USD -45,166 | 225.70 Profit of 15,322 on sale |
| 2025-07-29 | SELL | -268 | 210.390 | 193.100 | 194.829 | USD -52,214 | 226.79 Profit of 8,565 on sale |
| 2025-07-02 | BUY | 402 | 197.920 | 194.910 | 195.211 | USD 78,475 | 229.32 |
| 2025-06-23 | SELL | -133 | 203.870 | 196.000 | 196.787 | USD -26,173 | 230.04 Profit of 4,423 on sale |
| 2025-06-13 | SELL | -266 | 199.950 | 195.070 | 195.558 | USD -52,018 | 231.34 Profit of 9,517 on sale |
| 2025-06-02 | SELL | -133 | 194.860* | 233.69 Profit of 31,080 on sale | |||
| 2025-05-30 | BUY | 3,300 | 192.420* | 234.00 | |||
| 2025-05-07 | SELL | -254 | 188.140* | 240.56 Profit of 61,102 on sale | |||
| 2025-04-25 | BUY | 508 | 179.500 | 175.330 | 175.747 | USD 89,279 | 244.63 |
| 2025-04-11 | BUY | 381 | 168.830 | 161.450 | 162.188 | USD 61,794 | 251.47 |
| 2025-04-09 | SELL | -2,032 | 174.110 | 151.630 | 153.878 | USD -312,680 | 253.13 Profit of 201,684 on sale |
| 2025-04-08 | BUY | 1,905 | 161.500 | 150.120 | 151.258 | USD 288,146 | 254.18 |
| 2025-04-04 | BUY | 127 | 160.841 | 153.390 | 154.135 | USD 19,575 | 256.33 |
| 2025-03-28 | SELL | -127 | 172.760* | 260.08 Profit of 33,030 on sale | |||
| 2025-03-14 | SELL | -254 | 182.340* | 269.61 Profit of 68,481 on sale | |||
| 2025-03-12 | SELL | -254 | 179.480* | 271.96 Profit of 69,079 on sale | |||
| 2025-03-07 | SELL | -254 | 180.930* | 275.73 Profit of 70,034 on sale | |||
| 2025-02-18 | SELL | -127 | 208.350 | 197.700 | 198.765 | USD -25,243 | 291.71 Profit of 11,804 on sale |
| 2025-02-12 | SELL | -508 | 197.330 | 191.820 | 192.371 | USD -97,724 | 297.95 Profit of 53,636 on sale |
| 2025-02-05 | BUY | 254 | 187.110 | 183.050 | 183.456 | USD 46,598 | 307.76 |
| 2025-02-04 | BUY | 635 | 184.899 | 180.930 | 181.327 | USD 115,143 | 310.11 |
| 2024-11-18 | BUY | 64 | 393.380 | 385.730 | 386.495 | USD 24,736 | 373.00 |
| 2024-11-07 | BUY | 64 | 387.210 | 376.345 | 377.432 | USD 24,156 | 366.66 |
| 2024-10-31 | BUY | 64 | 369.380 | 358.200 | 359.318 | USD 22,996 | 366.37 |
* (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.