Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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
- Can AI-Driven Platform Momentum Keep Aiding PANW's FCF Growth?
- Palo Alto Networks' FCF margin rose to 25.3% in Q3 as AI platforms drive scale and multi-product deals build long-term momentum. - 2025-07-11 14:10:00
- Palo Alto Networks, Inc. (PANW) Is a Trending Stock: Facts to Know Before Betting on It
- Recently, Zacks.com users have been paying close attention to Palo Alto (PANW). This makes it worthwhile to examine what the stock has in store. - 2025-07-11 13:00:02
- Fund Update: IFM Investors Pty Ltd added 65,486 shares of PALO ALTO NETWORKS ($PANW) to their portfolio
- IFM Investors Pty Ltd has added 65,486 shares of $PANW to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutio - 2025-07-11 10:21:13
- Fund Update: IFM Investors Pty Ltd Just Disclosed New Holdings
- IFM Investors Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-11 10:21:01
- Lee Klarich Sells 120,774 Shares of Palo Alto Networks, Inc. (NASDAQ:PANW) Stock
- Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) EVP Lee Klarich sold 120,774 shares of the firm’s stock in a transaction dated Monday, July 7th. The shares were sold at an average price of $200.86, for a total value of $24,258,665.64. Following the completion of the transaction, the executive vice president owned 235,482 shares […] - 2025-07-11 08:13:02
- FTNT's Subscription-Based Services Gain Steam: A Sign of More Upside?
- Fortinet's recurring revenues climb as demand for SASE and SecOps solutions drives its subscription model forward. - 2025-07-10 15:14:00
- Interesting PANW Put And Call Options For August 29th
- Investors in Palo Alto Networks, Inc (Symbol: PANW) saw new options become available today, for the August 29th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PANW options chain for the new August 29th contracts and identified one put a - 2025-07-10 14:53:49
- 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 - 2025-07-10 14:02:31
- Noteworthy Wednesday Option Activity: PANW, DINO, EQT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,863 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to a - 2025-07-09 19:24:10
- ZS Expands Into MDR With Red Canary: Is it the Next Growth Pillar?
- Zscaler eyes MDR growth with Red Canary deal, aiming to build an AI-powered SOC and strengthen its SecOps portfolio. - 2025-07-09 14:14:00
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- Key PointsPalo Alto is seeing increased demand for cybersecurity with the growth of AI. - 2025-07-09 11:00:00
- Why the Market Dipped But Palo Alto Networks (PANW) Gained Today
- In the most recent trading session, Palo Alto Networks (PANW) closed at $203.99, indicating a +1.28% shift from the previous trading day. - 2025-07-08 21:45:06
- 5 Hottest Charts to Watch in Q2 Earnings Season
- These stocks are already red hot. Will another earnings beat send them even higher? - 2025-07-08 14:50:00
- 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 - 2025-07-08 14:01:20
- IWF, PANW, LRCX, CRWD: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.0 million dollar outflow -- that's a 0.2% decrease week ove - 2025-07-07 15:27:44
- CrowdStrike Stock Rises 11% in a Month: Time to Hold or Book Profits?
- CRWD jumps 11% in a month on a robust demand environment, but rising costs warrant a cautious stance on the stock. - 2025-07-07 14:18:00
- 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 - 2025-07-07 12:02:49
- Zacks Market Edge Highlights: PANW, PLTR and AVGO
- PLTR, PANW and AVGO are hitting new highs as earnings surge. Here's why they are top growth picks for late 2025. - 2025-07-07 08:48:00
- 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 - 2025-07-04 14:03:57
- FSLY Stock Plunges 26.4% YTD: Is This the Right Time to Buy the Dip?
- Fastly tumbles in 2025, but surging product adoption and top-tier cloud partnerships hint at upside. - 2025-07-03 16:24:00
- $PANW stock is up 2% today. Here's what we see in our data.
- $PANW stock has now risen 2% today, according to our price data from Polygon. There has been approximately $273,310,702 of trading volume. - 2025-07-03 15:31:22
- 3 Red Hot Stocks for the Second Half of 2025
- Zacks Stock Strategist, Tracey Ryniec, profiles 3 red-hot growth stocks for your short list. - 2025-07-03 14:37:00
- Palo Alto Networks vs. Okta: Which Cybersecurity Stock is a Smart Buy?
- With AI-powered tools and strong customer bases, PANW and OKTA are growing, but which stock deserves a place in your portfolio? - 2025-07-03 14:29:00
- 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 - 2025-07-03 14:04:49
- Is It Worth Investing in Palo Alto (PANW) Based on Wall Street's Bullish Views?
- The average brokerage recommendation (ABR) for Palo Alto (PANW) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-07-03 13:30:01
- Is It Too Late to Buy Palo Alto Networks Stock?
- Palo Alto Networks (NASDAQ: PANW) stock has been in fine form on the stock market in the past three months, clocking healthy gains of 18% as of this writing. That's impressive, considering that investors were not impressed when the company released its fiscal 2025 third-quarter r - 2025-07-03 12:05:00
- 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 - 2025-07-02 14:03:12
- Palo Alto Networks (PANW) Declines More Than Market: Some Information for Investors
- Palo Alto Networks (PANW) closed at $197.58 in the latest trading session, marking a -3.45% move from the prior day. - 2025-07-01 21:45:05
- Is Zscaler Stock a Buy, Sell or Hold at a P/S Multiple of 15.56X?
- ZS trades at a steep 15.56X P/S as revenue growth slows, but AI-driven products and federal contracts may support long-term strength. - 2025-07-01 15:34:00
- 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 - 2025-07-01 14:07:52
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
---|
2025-07-10 (Thursday) | 26,515 | USD 5,092,736 | USD 5,092,736 | | | | |
2025-07-09 (Wednesday) | 26,515 | USD 5,463,681 | USD 5,463,681 | | | | |
2025-07-08 (Tuesday) | 26,515 | USD 5,408,795 | USD 5,408,795 | 0 | USD 68,144 | USD 203.99 | USD 201.42 |
2025-07-07 (Monday) | 26,515 | USD 5,340,651 | USD 5,340,651 | 0 | USD -10,606 | USD 201.42 | USD 201.82 |
2025-07-04 (Friday) | 26,515 | USD 5,351,257 | USD 5,351,257 | 0 | USD 0 | USD 201.82 | USD 201.82 |
2025-07-03 (Thursday) | 26,515 | USD 5,351,257 | USD 5,351,257 | 0 | USD 128,597 | USD 201.82 | USD 196.97 |
2025-07-02 (Wednesday) | 26,515 | USD 5,222,660 | USD 5,222,660 | 0 | USD -203,370 | USD 196.97 | USD 204.64 |
2025-06-30 (Monday) | 26,515 | USD 5,426,030 | USD 5,426,030 | 0 | USD 107,916 | USD 204.64 | USD 200.57 |
2025-06-27 (Friday) | 26,515 | USD 5,318,114 | USD 5,318,114 | 0 | USD -46,931 | USD 200.57 | USD 202.34 |
2025-06-26 (Thursday) | 26,515 | USD 5,365,045 | USD 5,365,045 | 0 | USD -51,970 | USD 202.34 | USD 204.3 |
2025-06-25 (Wednesday) | 26,515 | USD 5,417,015 | USD 5,417,015 | 0 | USD 69,205 | USD 204.3 | USD 201.69 |
2025-06-24 (Tuesday) | 26,515 | USD 5,347,810 | USD 5,347,810 | 0 | USD -43,220 | USD 201.69 | USD 203.32 |
2025-06-23 (Monday) | 26,515 | USD 5,391,030 | USD 5,391,030 | 0 | USD 108,181 | USD 203.32 | USD 199.24 |
2025-06-20 (Friday) | 26,515 | USD 5,282,849 | USD 5,282,849 | 352 | USD 56,005 | USD 199.24 | USD 199.78 |
2025-06-19 (Thursday) | 26,163 | USD 5,226,844 | USD 5,226,844 | 0 | USD 0 | USD 199.78 | USD 199.78 |
2025-06-18 (Wednesday) | 26,163 | USD 5,226,844 | USD 5,226,844 | 0 | USD -59,390 | USD 199.78 | USD 202.05 |
2025-06-17 (Tuesday) | 26,163 | USD 5,286,234 | USD 5,286,234 | 0 | USD 103,082 | USD 202.05 | USD 198.11 |
2025-06-16 (Monday) | 26,163 | USD 5,183,152 | USD 5,183,152 | 0 | USD 48,140 | USD 198.11 | USD 196.27 |
2025-06-13 (Friday) | 26,163 | USD 5,135,012 | USD 5,135,012 | | | | |
2025-06-12 (Thursday) | 26,163 | USD 5,171,640 | USD 5,171,640 | 0 | USD 85,814 | USD 197.67 | USD 194.39 |
2025-06-11 (Wednesday) | 26,163 | USD 5,085,826 | USD 5,085,826 | 0 | USD -40,814 | USD 194.39 | USD 195.95 |
2025-06-10 (Tuesday) | 26,163 | USD 5,126,640 | USD 5,126,640 | 0 | USD -9,942 | USD 195.95 | USD 196.33 |
2025-06-09 (Monday) | 26,163 | USD 5,136,582 | USD 5,136,582 | 0 | USD -85,553 | USD 196.33 | USD 199.6 |
2025-06-06 (Friday) | 26,163 | USD 5,222,135 | USD 5,222,135 | 0 | USD 65,146 | USD 199.6 | USD 197.11 |
2025-06-05 (Thursday) | 26,163 | USD 5,156,989 | USD 5,156,989 | 0 | USD 79,536 | USD 197.11 | USD 194.07 |
2025-06-04 (Wednesday) | 26,163 | USD 5,077,453 | USD 5,077,453 | 0 | USD -79,798 | USD 194.07 | USD 197.12 |
2025-06-03 (Tuesday) | 26,163 | USD 5,157,251 | USD 5,157,251 | 0 | USD 59,129 | USD 197.12 | USD 194.86 |
2025-06-02 (Monday) | 26,163 | USD 5,098,122 | USD 5,098,122 | 0 | USD 63,838 | USD 194.86 | USD 192.42 |
2025-05-30 (Friday) | 26,163 | USD 5,034,284 | USD 5,034,284 | -2,937 | USD -373,078 | USD 192.42 | USD 185.82 |
2025-05-29 (Thursday) | 29,100 | USD 5,407,362 | USD 5,407,362 | 0 | USD -57,618 | USD 185.82 | USD 187.8 |
2025-05-28 (Wednesday) | 29,100 | USD 5,464,980 | USD 5,464,980 | 0 | USD 9,894 | USD 187.8 | USD 187.46 |
2025-05-27 (Tuesday) | 29,100 | USD 5,455,086 | USD 5,455,086 | 0 | USD 20,661 | USD 187.46 | USD 186.75 |
2025-05-26 (Monday) | 29,100 | USD 5,434,425 | USD 5,434,425 | 0 | USD 0 | USD 186.75 | USD 186.75 |
2025-05-23 (Friday) | 29,100 | USD 5,434,425 | USD 5,434,425 | 0 | USD 17,751 | USD 186.75 | USD 186.14 |
2025-05-22 (Thursday) | 29,100 | USD 5,416,674 | USD 5,416,674 | 0 | USD 142,008 | USD 186.14 | USD 181.26 |
2025-05-21 (Wednesday) | 29,100 | USD 5,274,666 | USD 5,274,666 | 0 | USD -384,702 | USD 181.26 | USD 194.48 |
2025-05-20 (Tuesday) | 29,100 | USD 5,659,368 | USD 5,659,368 | 0 | USD 5,238 | USD 194.48 | USD 194.3 |
2025-05-19 (Monday) | 29,100 | USD 5,654,130 | USD 5,654,130 | 0 | USD 38,412 | USD 194.3 | USD 192.98 |
2025-05-16 (Friday) | 29,100 | USD 5,615,718 | USD 5,615,718 | 0 | USD 2,328 | USD 192.98 | USD 192.9 |
2025-05-15 (Thursday) | 29,100 | USD 5,613,390 | USD 5,613,390 | 0 | USD 58,200 | USD 192.9 | USD 190.9 |
2025-05-14 (Wednesday) | 29,100 | USD 5,555,190 | USD 5,555,190 | 0 | USD -32,010 | USD 190.9 | USD 192 |
2025-05-13 (Tuesday) | 29,100 | USD 5,587,200 | USD 5,587,200 | 0 | USD -43,650 | USD 192 | USD 193.5 |
2025-05-12 (Monday) | 29,100 | USD 5,630,850 | USD 5,630,850 | 394 | USD 264,837 | USD 193.5 | USD 186.93 |
2025-05-09 (Friday) | 28,706 | USD 5,366,013 | USD 5,366,013 | 0 | USD -45,929 | USD 186.93 | USD 188.53 |
2025-05-08 (Thursday) | 28,706 | USD 5,411,942 | USD 5,411,942 | 0 | USD 11,195 | USD 188.53 | USD 188.14 |
2025-05-07 (Wednesday) | 28,706 | USD 5,400,747 | USD 5,400,747 | 0 | USD -15,788 | USD 188.14 | USD 188.69 |
2025-05-06 (Tuesday) | 28,706 | USD 5,416,535 | USD 5,416,535 | 0 | USD 16,075 | USD 188.69 | USD 188.13 |
2025-05-05 (Monday) | 28,706 | USD 5,400,460 | USD 5,400,460 | 0 | USD 12,344 | USD 188.13 | USD 187.7 |
2025-05-02 (Friday) | 28,706 | USD 5,388,116 | USD 5,388,116 | 0 | USD 41,049 | USD 187.7 | USD 186.27 |
2025-05-01 (Thursday) | 28,706 | USD 5,347,067 | USD 5,347,067 | 0 | USD -18,946 | USD 186.27 | USD 186.93 |
2025-04-30 (Wednesday) | 28,706 | USD 5,366,013 | USD 5,366,013 | 0 | USD 8,038 | USD 186.93 | USD 186.65 |
2025-04-29 (Tuesday) | 28,706 | USD 5,357,975 | USD 5,357,975 | 0 | USD 146,688 | USD 186.65 | USD 181.54 |
2025-04-28 (Monday) | 28,706 | USD 5,211,287 | USD 5,211,287 | 394 | USD 144,005 | USD 181.54 | USD 178.98 |
2025-04-25 (Friday) | 28,312 | USD 5,067,282 | USD 5,067,282 | 0 | USD 83,238 | USD 178.98 | USD 176.04 |
2025-04-24 (Thursday) | 28,312 | USD 4,984,044 | USD 4,984,044 | 0 | USD 218,568 | USD 176.04 | USD 168.32 |
2025-04-23 (Wednesday) | 28,312 | USD 4,765,476 | USD 4,765,476 | 0 | USD 132,783 | USD 168.32 | USD 163.63 |
2025-04-22 (Tuesday) | 28,312 | USD 4,632,693 | USD 4,632,693 | 0 | USD 101,357 | USD 163.63 | USD 160.05 |
2025-04-21 (Monday) | 28,312 | USD 4,531,336 | USD 4,531,336 | 0 | USD -216,303 | USD 160.05 | USD 167.69 |
2025-04-18 (Friday) | 28,312 | USD 4,747,639 | USD 4,747,639 | 0 | USD 0 | USD 167.69 | USD 167.69 |
2025-04-17 (Thursday) | 28,312 | USD 4,747,639 | USD 4,747,639 | 0 | USD -58,606 | USD 167.69 | USD 169.76 |
2025-04-16 (Wednesday) | 28,312 | USD 4,806,245 | USD 4,806,245 | 0 | USD -107,303 | USD 169.76 | USD 173.55 |
2025-04-15 (Tuesday) | 28,312 | USD 4,913,548 | USD 4,913,548 | 0 | USD 101,074 | USD 173.55 | USD 169.98 |
2025-04-14 (Monday) | 28,312 | USD 4,812,474 | USD 4,812,474 | 0 | USD 46,432 | USD 169.98 | USD 168.34 |
2025-04-11 (Friday) | 28,312 | USD 4,766,042 | USD 4,766,042 | 394 | USD 68,280 | USD 168.34 | USD 168.27 |
2025-04-10 (Thursday) | 27,918 | USD 4,697,762 | USD 4,697,762 | 394 | USD -64,440 | USD 168.27 | USD 173.02 |
2025-04-09 (Wednesday) | 27,524 | USD 4,762,202 | USD 4,762,202 | 394 | USD 624,063 | USD 173.02 | USD 152.53 |
2025-04-08 (Tuesday) | 27,130 | USD 4,138,139 | USD 4,138,139 | 394 | USD 62,503 | USD 152.53 | USD 152.44 |
2025-04-07 (Monday) | 26,736 | USD 4,075,636 | USD 4,075,636 | 0 | USD -30,212 | USD 152.44 | USD 153.57 |
2025-04-04 (Friday) | 26,736 | USD 4,105,848 | USD 4,105,848 | 0 | USD -524,292 | USD 153.57 | USD 173.18 |
2025-04-02 (Wednesday) | 26,736 | USD 4,630,140 | USD 4,630,140 | 0 | USD 49,996 | USD 173.18 | USD 171.31 |
2025-04-01 (Tuesday) | 26,736 | USD 4,580,144 | USD 4,580,144 | 0 | USD 17,913 | USD 171.31 | USD 170.64 |
2025-03-31 (Monday) | 26,736 | USD 4,562,231 | USD 4,562,231 | 0 | USD -56,680 | USD 170.64 | USD 172.76 |
2025-03-28 (Friday) | 26,736 | USD 4,618,911 | USD 4,618,911 | 0 | USD -44,917 | USD 172.76 | USD 174.44 |
2025-03-27 (Thursday) | 26,736 | USD 4,663,828 | USD 4,663,828 | 0 | USD -281,263 | USD 174.44 | USD 184.96 |
2025-03-26 (Wednesday) | 26,736 | USD 4,945,091 | USD 4,945,091 | 0 | USD -133,412 | USD 184.96 | USD 189.95 |
2025-03-25 (Tuesday) | 26,736 | USD 5,078,503 | USD 5,078,503 | 394 | USD 210,765 | USD 189.95 | USD 184.79 |
2025-03-24 (Monday) | 26,342 | USD 4,867,738 | USD 4,867,738 | 0 | USD 65,065 | USD 184.79 | USD 182.32 |
2025-03-21 (Friday) | 26,342 | USD 4,802,673 | USD 4,802,673 | 0 | USD -44,518 | USD 182.32 | USD 184.01 |
2025-03-20 (Thursday) | 26,342 | USD 4,847,191 | USD 4,847,191 | 0 | USD -92,988 | USD 184.01 | USD 187.54 |
2025-03-19 (Wednesday) | 26,342 | USD 4,940,179 | USD 4,940,179 | 0 | USD 116,959 | USD 187.54 | USD 183.1 |
2025-03-18 (Tuesday) | 26,342 | USD 4,823,220 | USD 4,823,220 | 0 | USD -50,050 | USD 183.1 | USD 185 |
2025-03-17 (Monday) | 26,342 | USD 4,873,270 | USD 4,873,270 | 0 | USD 70,070 | USD 185 | USD 182.34 |
2025-03-14 (Friday) | 26,342 | USD 4,803,200 | USD 4,803,200 | 0 | USD 158,579 | USD 182.34 | USD 176.32 |
2025-03-13 (Thursday) | 26,342 | USD 4,644,621 | USD 4,644,621 | 0 | USD -83,241 | USD 176.32 | USD 179.48 |
2025-03-12 (Wednesday) | 26,342 | USD 4,727,862 | USD 4,727,862 | 0 | USD 14,488 | USD 179.48 | USD 178.93 |
2025-03-11 (Tuesday) | 26,342 | USD 4,713,374 | USD 4,713,374 | 0 | USD 134,344 | USD 178.93 | USD 173.83 |
2025-03-10 (Monday) | 26,342 | USD 4,579,030 | USD 4,579,030 | 394 | USD -115,742 | USD 173.83 | USD 180.93 |
2025-03-07 (Friday) | 25,948 | USD 4,694,772 | USD 4,694,772 | 0 | USD -86,925 | USD 180.93 | USD 184.28 |
2025-03-05 (Wednesday) | 25,948 | USD 4,781,697 | USD 4,781,697 | 0 | USD -2,595 | USD 184.28 | USD 184.38 |
2025-03-04 (Tuesday) | 25,948 | USD 4,784,292 | USD 4,784,292 | 0 | USD 18,163 | USD 184.38 | USD 183.68 |
2025-03-03 (Monday) | 25,948 | USD 4,766,129 | USD 4,766,129 | 0 | USD -175,149 | USD 183.68 | USD 190.43 |
2025-02-28 (Friday) | 25,948 | USD 4,941,278 | USD 4,941,278 | 1,275 | USD 315,090 | USD 190.43 | USD 187.5 |
2025-02-27 (Thursday) | 24,673 | USD 4,626,188 | USD 4,626,188 | 0 | USD -50,579 | USD 187.5 | USD 189.55 |
2025-02-26 (Wednesday) | 24,673 | USD 4,676,767 | USD 4,676,767 | 0 | USD 37,996 | USD 189.55 | USD 188.01 |
2025-02-25 (Tuesday) | 24,673 | USD 4,638,771 | USD 4,638,771 | 0 | USD -58,721 | USD 188.01 | USD 190.39 |
2025-02-24 (Monday) | 24,673 | USD 4,697,492 | USD 4,697,492 | 0 | USD -15,791 | USD 190.39 | USD 191.03 |
2025-02-21 (Friday) | 24,673 | USD 4,713,283 | USD 4,713,283 | 0 | USD -191,956 | USD 191.03 | USD 198.81 |
2025-02-20 (Thursday) | 24,673 | USD 4,905,239 | USD 4,905,239 | 0 | USD -157,414 | USD 198.81 | USD 205.19 |
2025-02-19 (Wednesday) | 24,673 | USD 5,062,653 | USD 5,062,653 | 0 | USD -76,239 | USD 205.19 | USD 208.28 |
2025-02-18 (Tuesday) | 24,673 | USD 5,138,892 | USD 5,138,892 | 0 | USD 203,552 | USD 208.28 | USD 200.03 |
2025-02-17 (Monday) | 24,673 | USD 4,935,340 | USD 4,935,340 | 0 | USD 0 | USD 200.03 | USD 200.03 |
2025-02-14 (Friday) | 24,673 | USD 4,935,340 | USD 4,935,340 | 0 | USD -45,645 | USD 200.03 | USD 201.88 |
2025-02-13 (Thursday) | 24,673 | USD 4,980,985 | USD 4,980,985 | 0 | USD 127,066 | USD 201.88 | USD 196.73 |
2025-02-12 (Wednesday) | 24,673 | USD 4,853,919 | USD 4,853,919 | 0 | USD 30,594 | USD 196.73 | USD 195.49 |
2025-02-11 (Tuesday) | 24,673 | USD 4,823,325 | USD 4,823,325 | 0 | USD -22,452 | USD 195.49 | USD 196.4 |
2025-02-10 (Monday) | 24,673 | USD 4,845,777 | USD 4,845,777 | 0 | USD 60,695 | USD 196.4 | USD 193.94 |
2025-02-07 (Friday) | 24,673 | USD 4,785,082 | USD 4,785,082 | 0 | USD 162,102 | USD 193.94 | USD 187.37 |
2025-02-06 (Thursday) | 24,673 | USD 4,622,980 | USD 4,622,980 | 0 | USD 12,830 | USD 187.37 | USD 186.85 |
2025-02-05 (Wednesday) | 24,673 | USD 4,610,150 | USD 4,610,150 | 0 | USD 85,122 | USD 186.85 | USD 183.4 |
2025-02-04 (Tuesday) | 24,673 | USD 4,525,028 | USD 4,525,028 | 0 | USD 15,050 | USD 183.4 | USD 182.79 |
2025-02-03 (Monday) | 24,673 | USD 4,509,978 | USD 4,509,978 | 0 | USD -40,217 | USD 182.79 | USD 184.42 |
2025-01-31 (Friday) | 24,673 | USD 4,550,195 | USD 4,550,195 | 0 | USD -74,019 | USD 184.42 | USD 187.42 |
2025-01-30 (Thursday) | 24,673 | USD 4,624,214 | USD 4,624,214 | 0 | USD 49,346 | USD 187.42 | USD 185.42 |
2025-01-29 (Wednesday) | 24,673 | USD 4,574,868 | USD 4,574,868 | 0 | USD -185,541 | USD 185.42 | USD 192.94 |
2025-01-28 (Tuesday) | 24,673 | USD 4,760,409 | USD 4,760,409 | 0 | USD 89,810 | USD 192.94 | USD 189.3 |
2025-01-27 (Monday) | 24,673 | USD 4,670,599 | USD 4,670,599 | 0 | USD 39,477 | USD 189.3 | USD 187.7 |
2025-01-24 (Friday) | 24,673 | USD 4,631,122 | USD 4,631,122 | 0 | USD 9,376 | USD 187.7 | USD 187.32 |
2025-01-23 (Thursday) | 24,673 | USD 4,621,746 | USD 4,621,746 | 0 | USD -9,376 | USD 187.32 | USD 187.7 |
2025-01-22 (Wednesday) | 24,673 | USD 4,631,122 | USD 4,631,122 | | | | |
2025-01-21 (Tuesday) | 24,673 | USD 4,527,742 | USD 4,527,742 | | | | |
2025-01-20 (Monday) | 24,673 | USD 4,369,835 | USD 4,369,835 | | | | |
2025-01-17 (Friday) | 24,673 | USD 4,369,835 | USD 4,369,835 | | | | |
2025-01-16 (Thursday) | 24,673 | USD 4,371,315 | USD 4,371,315 | | | | |
2025-01-15 (Wednesday) | 24,673 | USD 4,297,790 | USD 4,297,790 | | | | |
2025-01-14 (Tuesday) | 24,673 | USD 4,208,720 | USD 4,208,720 | | | | |
2025-01-13 (Monday) | 24,673 | USD 4,140,623 | USD 4,140,623 | | | | |
2025-01-10 (Friday) | 24,673 | USD 4,278,792 | USD 4,278,792 | | | | |
2025-01-09 (Thursday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-09 (Thursday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-09 (Thursday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-08 (Wednesday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-08 (Wednesday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-08 (Wednesday) | 24,673 | USD 4,264,235 | USD 4,264,235 | | | | |
2025-01-02 (Thursday) | 24,298 | USD 4,391,621 | USD 4,391,621 | 12,149 | USD -343,573 | USD 180.74 | USD 389.76 |
2024-12-30 (Monday) | 24,298 | USD 4,475,692 | USD 4,475,692 | | | | |
2024-12-10 (Tuesday) | 12,149 | USD 4,735,194 | USD 4,735,194 | 0 | USD 9,962 | USD 389.76 | USD 388.94 |
2024-12-09 (Monday) | 12,149 | USD 4,725,232 | USD 4,725,232 | 0 | USD -206,047 | USD 388.94 | USD 405.9 |
2024-12-06 (Friday) | 12,149 | USD 4,931,279 | USD 4,931,279 | 0 | USD 34,868 | USD 405.9 | USD 403.03 |
2024-12-05 (Thursday) | 12,149 | USD 4,896,411 | USD 4,896,411 | 0 | USD -18,831 | USD 403.03 | USD 404.58 |
2024-12-04 (Wednesday) | 12,149 | USD 4,915,242 | USD 4,915,242 | 0 | USD 145,666 | USD 404.58 | USD 392.59 |
2024-12-03 (Tuesday) | 12,149 | USD 4,769,576 | USD 4,769,576 | 0 | USD 29,401 | USD 392.59 | USD 390.17 |
2024-12-02 (Monday) | 12,149 | USD 4,740,175 | USD 4,740,175 | 0 | USD 28,550 | USD 390.17 | USD 387.82 |
2024-11-29 (Friday) | 12,149 | USD 4,711,625 | USD 4,711,625 | 0 | USD 41,914 | USD 387.82 | USD 384.37 |
2024-11-28 (Thursday) | 12,149 | USD 4,669,711 | USD 4,669,711 | 0 | USD 0 | USD 384.37 | USD 384.37 |
2024-11-27 (Wednesday) | 12,149 | USD 4,669,711 | USD 4,669,711 | 0 | USD -146,153 | USD 384.37 | USD 396.4 |
2024-11-26 (Tuesday) | 12,149 | USD 4,815,864 | USD 4,815,864 | 0 | USD 121,733 | USD 396.4 | USD 386.38 |
2024-11-25 (Monday) | 12,149 | USD 4,694,131 | USD 4,694,131 | 0 | USD 36,690 | USD 386.38 | USD 383.36 |
2024-11-22 (Friday) | 12,149 | USD 4,657,441 | USD 4,657,441 | 0 | USD -174,216 | USD 383.36 | USD 397.7 |
2024-11-21 (Thursday) | 12,149 | USD 4,831,657 | USD 4,831,657 | 0 | USD 58,436 | USD 397.7 | USD 392.89 |
2024-11-20 (Wednesday) | 12,149 | USD 4,773,221 | USD 4,773,221 | 0 | USD 58,680 | USD 392.89 | USD 388.06 |
2024-11-19 (Tuesday) | 12,149 | USD 4,714,541 | USD 4,714,541 | 0 | USD 14,943 | USD 388.06 | USD 386.83 |
2024-11-18 (Monday) | 12,149 | USD 4,699,598 | USD 4,699,598 | 0 | USD -135,947 | USD 386.83 | USD 398.02 |
2024-11-12 (Tuesday) | 12,149 | USD 4,835,545 | USD 4,835,545 | 0 | USD 80,426 | USD 398.02 | USD 391.4 |
2024-11-08 (Friday) | 12,149 | USD 4,755,119 | USD 4,755,119 | 0 | USD 53,456 | USD 391.4 | USD 387 |
2024-11-07 (Thursday) | 12,149 | USD 4,701,663 | USD 4,701,663 | 0 | USD 22,111 | USD 387 | USD 385.18 |
2024-11-06 (Wednesday) | 12,149 | USD 4,679,552 | USD 4,679,552 | 0 | USD 229,495 | USD 385.18 | USD 366.29 |
2024-11-05 (Tuesday) | 12,149 | USD 4,450,057 | USD 4,450,057 | 0 | USD 62,810 | USD 366.29 | USD 361.12 |
2024-11-04 (Monday) | 12,149 | USD 4,387,247 | USD 4,387,247 | 0 | USD -18,466 | USD 361.12 | USD 362.64 |
2024-11-01 (Friday) | 12,149 | USD 4,405,713 | USD 4,405,713 | 0 | USD 28,064 | USD 362.64 | USD 360.33 |
2024-10-31 (Thursday) | 12,149 | USD 4,377,649 | USD 4,377,649 | 0 | USD 9,962 | USD 360.33 | USD 359.51 |
2024-10-30 (Wednesday) | 12,149 | USD 4,367,687 | USD 4,367,687 | 0 | USD -71,436 | USD 359.51 | USD 365.39 |
2024-10-29 (Tuesday) | 12,149 | USD 4,439,123 | USD 4,439,123 | 0 | USD 36,933 | USD 365.39 | USD 362.35 |
2024-10-28 (Monday) | 12,149 | USD 4,402,190 | USD 4,402,190 | 0 | USD -49,690 | USD 362.35 | USD 366.44 |
2024-10-25 (Friday) | 12,149 | USD 4,451,880 | USD 4,451,880 | 0 | USD 22,598 | USD 366.44 | USD 364.58 |
2024-10-24 (Thursday) | 12,149 | USD 4,429,282 | USD 4,429,282 | 0 | USD 77,632 | USD 364.58 | USD 358.19 |
2024-10-23 (Wednesday) | 12,149 | USD 4,351,650 | USD 4,351,650 | 0 | USD -217,589 | USD 358.19 | USD 376.1 |
2024-10-22 (Tuesday) | 12,149 | USD 4,569,239 | USD 4,569,239 | 0 | USD -28,064 | USD 376.1 | USD 378.41 |
2024-10-21 (Monday) | 12,149 | USD 4,597,303 | USD 4,597,303 | 0 | USD 43,493 | USD 378.41 | USD 374.83 |
2024-10-18 (Friday) | 12,149 | USD 4,553,810 | USD 4,553,810 | | | | |
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 holdingsShare Trades of PANW by Blackrock for IE00B27YCN58
Show aggregate share trades of PANWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-20 | BUY | 352 | | | 199.240* | | 232.77 |
2025-05-30 | SELL | -2,937 | | | 192.420* | | 236.83 Profit of 695,569 on sale |
2025-05-12 | BUY | 394 | | | 193.500* | | 242.91 |
2025-04-28 | BUY | 394 | 182.200 | 178.090 | 178.501 | USD 70,329 | 248.56 |
2025-04-11 | BUY | 394 | 168.830 | 161.450 | 162.188 | USD 63,902 | 258.45 |
2025-04-10 | BUY | 394 | 170.660 | 162.240 | 163.082 | USD 64,254 | 259.48 |
2025-04-09 | BUY | 394 | 174.110 | 151.630 | 153.878 | USD 60,628 | 260.49 |
2025-04-08 | BUY | 394 | 161.500 | 150.120 | 151.258 | USD 59,596 | 261.76 |
2025-03-25 | BUY | 394 | | | 189.950* | | 272.45 |
2025-03-10 | BUY | 394 | | | 173.830* | | 287.83 |
2025-02-28 | BUY | 1,275 | 191.010 | 187.390 | 187.752 | USD 239,384 | 296.42 |
2025-01-02 | BUY | 12,149 | 184.630 | 178.820 | 179.401 | USD 2,179,543 | 382.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-11 | 1,631,747 | 3,780 | 2,879,186 | 56.7% |
2025-07-10 | 1,296,176 | 16 | 1,994,208 | 65.0% |
2025-07-09 | 619,822 | 222 | 1,225,917 | 50.6% |
2025-07-08 | 932,868 | 59 | 1,490,902 | 62.6% |
2025-07-07 | 594,441 | 1,959 | 1,331,511 | 44.6% |
2025-07-03 | 512,241 | 4,307 | 1,175,794 | 43.6% |
2025-07-02 | 716,581 | 0 | 1,463,361 | 49.0% |
2025-07-01 | 1,446,409 | 29,886 | 2,681,448 | 53.9% |
2025-06-30 | 780,009 | 732 | 1,601,314 | 48.7% |
2025-06-27 | 763,724 | 639 | 1,735,077 | 44.0% |
2025-06-26 | 1,030,410 | 9 | 2,130,749 | 48.4% |
2025-06-25 | 606,561 | 1,842 | 1,236,514 | 49.1% |
2025-06-24 | 767,177 | 9 | 1,706,401 | 45.0% |
2025-06-23 | 966,129 | 1,924 | 1,729,382 | 55.9% |
2025-06-20 | 586,840 | 1,174 | 1,298,321 | 45.2% |
2025-06-18 | 741,325 | 570 | 1,355,310 | 54.7% |
2025-06-17 | 1,035,015 | 1,998 | 1,665,332 | 62.2% |
2025-06-16 | 622,284 | 0 | 1,238,957 | 50.2% |
2025-06-13 | 922,240 | 290 | 1,544,958 | 59.7% |
2025-06-12 | 993,775 | 258 | 1,924,337 | 51.6% |
2025-06-11 | 540,337 | 324 | 1,196,263 | 45.2% |
2025-06-10 | 597,973 | 9,660 | 1,145,327 | 52.2% |
2025-06-09 | 582,499 | 1 | 1,049,669 | 55.5% |
2025-06-06 | 811,296 | 1,637 | 1,423,168 | 57.0% |
2025-06-05 | 839,669 | 7,627 | 1,577,758 | 53.2% |
2025-06-04 | 692,410 | 90 | 1,389,962 | 49.8% |
2025-06-03 | 846,522 | 499 | 1,647,129 | 51.4% |
2025-06-02 | 841,397 | 23,801 | 1,816,633 | 46.3% |
2025-05-30 | 1,175,755 | 12,731 | 2,269,695 | 51.8% |
2025-05-29 | 1,077,997 | 2,939 | 1,964,915 | 54.9% |
2025-05-28 | 950,326 | 774 | 1,603,249 | 59.3% |
2025-05-27 | 1,140,592 | 148 | 2,163,439 | 52.7% |
2025-05-23 | 906,767 | 211 | 1,728,945 | 52.4% |
2025-05-22 | 1,905,317 | 9 | 3,449,751 | 55.2% |
2025-05-21 | 4,663,786 | 8,262 | 7,723,416 | 60.4% |
2025-05-20 | 1,736,464 | 2,845 | 2,973,142 | 58.4% |
2025-05-19 | 1,026,790 | 403 | 1,876,659 | 54.7% |
2025-05-16 | 765,386 | 16 | 1,419,568 | 53.9% |
2025-05-15 | 902,880 | 100 | 1,449,979 | 62.3% |
2025-05-14 | 976,272 | 551 | 1,793,164 | 54.4% |
2025-05-13 | 1,005,926 | 449 | 2,078,821 | 48.4% |
2025-05-12 | 941,721 | 1,263 | 1,709,484 | 55.1% |
2025-05-09 | 750,305 | 332 | 1,343,649 | 55.8% |
2025-05-08 | 988,776 | 228 | 1,543,027 | 64.1% |
2025-05-07 | 748,089 | 639 | 1,222,569 | 61.2% |
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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