Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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 - 2025-05-08 14:06:32
Palo Alto Networks (PANW) Stock Falls Amid Market Uptick: What Investors Need to Know
Palo Alto Networks (PANW) closed at $188.14 in the latest trading session, marking a -0.29% move from the prior day. - 2025-05-07 21:45:12
ZS vs. PANW: Which Cybersecurity Stock is the Smarter Pick Now?
Let's find out which cybersecurity stock between Zscaler and Palo Alto Networks is a better bet. - 2025-05-07 14:24:00
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 - 2025-05-07 14:13:32
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 - 2025-05-06 14:10:13
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
Fund Update: JENNISON ASSOCIATES LLC Just Disclosed New Holdings
JENNISON ASSOCIATES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 15:13:23
Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
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 - 2025-05-05 12:09:40
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 - 2025-05-02 13:42:55
Palo Alto Networks (PANW) Stock Declines While Market Improves: Some Information for Investors
Palo Alto Networks (PANW) closed at $186.27 in the latest trading session, marking a -0.35% move from the prior day. - 2025-05-01 21:45:16
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
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 $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
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 - 2025-05-01 13:35:13
Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
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 - 2025-04-30 13:35:07
Nasdaq Bear Market: 2 Magnificent Stocks Down 6% and 14% You'll Regret Not Buying on the Dip
Following President Donald Trump's "Liberation Day" tariff announcement on April 2, the Nasdaq Composite technology index plunged by as much as 24% from its record high, placing it in a technical bear market. The tariffs have immediately increased the price of imported goods from - 2025-04-30 09:27:00
Here's What to Expect From Palo Alto Networks’ Next Earnings Report
Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 15:00:56
Here's What to Expect From Palo Alto Networks’ Next Earnings Report
Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 13:58:16
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 - 2025-04-29 13:39:18
Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock
Palo Alto (PANW) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-04-29 13:00:11
Palo Alto Networks To Acquire Protect AI For Undisclosed Terms
(RTTNews) - Palo Alto Networks, Inc. (PANW), a cybersecurity company, on Monday announced that it has signed a definitive agreement to acquire Protect AI, a cybersecurity company focused on Artificial Intelligence & Machine Learning systems. The transaction terms and date were no - 2025-04-28 12:47:46
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 - 2025-04-27 19:03:24
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
Palo Alto Networks (PANW) Exceeds Market Returns: Some Facts to Consider
Palo Alto Networks (PANW) closed at $179.02 in the latest trading session, marking a +1.69% move from the prior day. - 2025-04-25 21:45:16
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 - 2025-04-25 13:35:16
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
$PANW stock is up 3% today. Here's what we see in our data.
$PANW stock has now risen 3% today, according to our price data from Polygon. There has been approximately $168,742,077 of trading volume. - 2025-04-24 15:32:02
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 - 2025-04-24 13:35:45
PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)500,123USD 94,093,141USD 94,093,141
2025-05-06 (Tuesday)499,769PANW holding increased by 354USD 94,301,413PANW holding increased by 346469USD 94,301,413354USD 346,469 USD 188.69 USD 188.13
2025-05-05 (Monday)499,415USD 93,954,944PANW holding increased by 214748USD 93,954,9440USD 214,748 USD 188.13 USD 187.7
2025-05-02 (Friday)499,415PANW holding increased by 1298USD 93,740,196PANW holding increased by 955942USD 93,740,1961,298USD 955,942 USD 187.7 USD 186.27
2025-05-01 (Thursday)498,117PANW holding increased by 354USD 92,784,254PANW holding decreased by -262584USD 92,784,254354USD -262,584 USD 186.27 USD 186.93
2025-04-30 (Wednesday)497,763PANW holding increased by 1062USD 93,046,838PANW holding increased by 337596USD 93,046,8381,062USD 337,596 USD 186.93 USD 186.65
2025-04-29 (Tuesday)496,701PANW holding increased by 118USD 92,709,242PANW holding increased by 2559564USD 92,709,242118USD 2,559,564 USD 186.65 USD 181.54
2025-04-28 (Monday)496,583PANW holding increased by 3068USD 90,149,678PANW holding increased by 1820363USD 90,149,6783,068USD 1,820,363 USD 181.54 USD 178.98
2025-04-25 (Friday)493,515PANW holding increased by 236USD 88,329,315PANW holding increased by 1492480USD 88,329,315236USD 1,492,480 USD 178.98 USD 176.04
2025-04-24 (Thursday)493,279PANW holding decreased by -708USD 86,836,835PANW holding increased by 3688943USD 86,836,835-708USD 3,688,943 USD 176.04 USD 168.32
2025-04-23 (Wednesday)493,987PANW holding increased by 1770USD 83,147,892PANW holding increased by 2606424USD 83,147,8921,770USD 2,606,424 USD 168.32 USD 163.63
2025-04-22 (Tuesday)492,217PANW holding increased by 708USD 80,541,468PANW holding increased by 1875453USD 80,541,468708USD 1,875,453 USD 163.63 USD 160.05
2025-04-21 (Monday)491,509USD 78,666,015PANW holding decreased by -3755129USD 78,666,0150USD -3,755,129 USD 160.05 USD 167.69
2025-04-18 (Friday)491,509USD 82,421,144USD 82,421,1440USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)491,509USD 82,421,144PANW holding decreased by -1017424USD 82,421,1440USD -1,017,424 USD 167.69 USD 169.76
2025-04-16 (Wednesday)491,509PANW holding increased by 2832USD 83,438,568PANW holding decreased by -1371325USD 83,438,5682,832USD -1,371,325 USD 169.76 USD 173.55
2025-04-15 (Tuesday)488,677PANW holding increased by 1652USD 84,809,893PANW holding increased by 2025383USD 84,809,8931,652USD 2,025,383 USD 173.55 USD 169.98
2025-04-14 (Monday)487,025PANW holding increased by 236USD 82,784,510PANW holding increased by 838450USD 82,784,510236USD 838,450 USD 169.98 USD 168.34
2025-04-11 (Friday)486,789PANW holding increased by 1180USD 81,946,060PANW holding increased by 232634USD 81,946,0601,180USD 232,634 USD 168.34 USD 168.27
2025-04-10 (Thursday)485,609PANW holding increased by 378USD 81,713,426PANW holding decreased by -2241242USD 81,713,426378USD -2,241,242 USD 168.27 USD 173.02
2025-04-09 (Wednesday)485,231PANW holding decreased by -377USD 83,954,668PANW holding increased by 9884880USD 83,954,668-377USD 9,884,880 USD 173.02 USD 152.53
2025-04-08 (Tuesday)485,608PANW holding increased by 1885USD 74,069,788PANW holding increased by 331054USD 74,069,7881,885USD 331,054 USD 152.53 USD 152.44
2025-04-07 (Monday)483,723PANW holding decreased by -2262USD 73,738,734PANW holding decreased by -893982USD 73,738,734-2,262USD -893,982 USD 152.44 USD 153.57
2025-04-04 (Friday)485,985PANW holding decreased by -754USD 74,632,716PANW holding decreased by -9660744USD 74,632,716-754USD -9,660,744 USD 153.57 USD 173.18
2025-04-02 (Wednesday)486,739PANW holding decreased by -754USD 84,293,460PANW holding increased by 781034USD 84,293,460-754USD 781,034 USD 173.18 USD 171.31
2025-04-01 (Tuesday)487,493PANW holding decreased by -377USD 83,512,426PANW holding increased by 262289USD 83,512,426-377USD 262,289 USD 171.31 USD 170.64
2025-03-31 (Monday)487,870PANW holding decreased by -377USD 83,250,137PANW holding decreased by -1099415USD 83,250,137-377USD -1,099,415 USD 170.64 USD 172.76
2025-03-28 (Friday)488,247PANW holding increased by 377USD 84,349,552PANW holding decreased by -754491USD 84,349,552377USD -754,491 USD 172.76 USD 174.44
2025-03-27 (Thursday)487,870USD 85,104,043PANW holding decreased by -5132392USD 85,104,0430USD -5,132,392 USD 174.44 USD 184.96
2025-03-26 (Wednesday)487,870PANW holding increased by 1131USD 90,236,435PANW holding decreased by -2219638USD 90,236,4351,131USD -2,219,638 USD 184.96 USD 189.95
2025-03-25 (Tuesday)486,739PANW holding increased by 377USD 92,456,073PANW holding increased by 2581239USD 92,456,073377USD 2,581,239 USD 189.95 USD 184.79
2025-03-24 (Monday)486,362PANW holding increased by 754USD 89,874,834PANW holding increased by 1338783USD 89,874,834754USD 1,338,783 USD 184.79 USD 182.32
2025-03-21 (Friday)485,608PANW holding decreased by -12475USD 88,536,051PANW holding decreased by -3116202USD 88,536,051-12,475USD -3,116,202 USD 182.32 USD 184.01
2025-03-20 (Thursday)498,083USD 91,652,253PANW holding decreased by -1758233USD 91,652,2530USD -1,758,233 USD 184.01 USD 187.54
2025-03-19 (Wednesday)498,083PANW holding increased by 1552USD 93,410,486PANW holding increased by 2495660USD 93,410,4861,552USD 2,495,660 USD 187.54 USD 183.1
2025-03-18 (Tuesday)496,531PANW holding increased by 1164USD 90,914,826PANW holding decreased by -728069USD 90,914,8261,164USD -728,069 USD 183.1 USD 185
2025-03-17 (Monday)495,367PANW holding increased by 388USD 91,642,895PANW holding increased by 1388424USD 91,642,895388USD 1,388,424 USD 185 USD 182.34
2025-03-14 (Friday)494,979PANW holding increased by 388USD 90,254,471PANW holding increased by 3048186USD 90,254,471388USD 3,048,186 USD 182.34 USD 176.32
2025-03-13 (Thursday)494,591PANW holding decreased by -388USD 87,206,285PANW holding decreased by -1632546USD 87,206,285-388USD -1,632,546 USD 176.32 USD 179.48
2025-03-12 (Wednesday)494,979USD 88,838,831PANW holding increased by 272239USD 88,838,8310USD 272,239 USD 179.48 USD 178.93
2025-03-11 (Tuesday)494,979PANW holding decreased by -2716USD 88,566,592PANW holding increased by 2052270USD 88,566,592-2,716USD 2,052,270 USD 178.93 USD 173.83
2025-03-10 (Monday)497,695PANW holding decreased by -1552USD 86,514,322PANW holding decreased by -3814438USD 86,514,322-1,552USD -3,814,438 USD 173.83 USD 180.93
2025-03-07 (Friday)499,247PANW holding decreased by -3104USD 90,328,760PANW holding decreased by -2244482USD 90,328,760-3,104USD -2,244,482 USD 180.93 USD 184.28
2025-03-05 (Wednesday)502,351PANW holding decreased by -7372USD 92,573,242PANW holding decreased by -1409485USD 92,573,242-7,372USD -1,409,485 USD 184.28 USD 184.38
2025-03-04 (Tuesday)509,723PANW holding decreased by -1164USD 93,982,727PANW holding increased by 143003USD 93,982,727-1,164USD 143,003 USD 184.38 USD 183.68
2025-03-03 (Monday)510,887PANW holding increased by 388USD 93,839,724PANW holding decreased by -3374601USD 93,839,724388USD -3,374,601 USD 183.68 USD 190.43
2025-02-28 (Friday)510,499PANW holding decreased by -1552USD 97,214,325PANW holding increased by 1204762USD 97,214,325-1,552USD 1,204,762 USD 190.43 USD 187.5
2025-02-27 (Thursday)512,051PANW holding increased by 388USD 96,009,563PANW holding decreased by -976159USD 96,009,563388USD -976,159 USD 187.5 USD 189.55
2025-02-26 (Wednesday)511,663PANW holding increased by 776USD 96,985,722PANW holding increased by 933857USD 96,985,722776USD 933,857 USD 189.55 USD 188.01
2025-02-25 (Tuesday)510,887USD 96,051,865PANW holding decreased by -1215911USD 96,051,8650USD -1,215,911 USD 188.01 USD 190.39
2025-02-24 (Monday)510,887USD 97,267,776PANW holding decreased by -326968USD 97,267,7760USD -326,968 USD 190.39 USD 191.03
2025-02-21 (Friday)510,887USD 97,594,744PANW holding decreased by -3974700USD 97,594,7440USD -3,974,700 USD 191.03 USD 198.81
2025-02-20 (Thursday)510,887PANW holding increased by 774USD 101,569,444PANW holding decreased by -3100642USD 101,569,444774USD -3,100,642 USD 198.81 USD 205.19
2025-02-19 (Wednesday)510,113PANW holding increased by 1161USD 104,670,086PANW holding decreased by -1334437USD 104,670,0861,161USD -1,334,437 USD 205.19 USD 208.28
2025-02-18 (Tuesday)508,952USD 106,004,523PANW holding increased by 4198854USD 106,004,5230USD 4,198,854 USD 208.28 USD 200.03
2025-02-17 (Monday)508,952USD 101,805,669USD 101,805,6690USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)508,952PANW holding increased by 1935USD 101,805,669PANW holding decreased by -550923USD 101,805,6691,935USD -550,923 USD 200.03 USD 201.88
2025-02-13 (Thursday)507,017PANW holding increased by 1161USD 102,356,592PANW holding increased by 2839541USD 102,356,5921,161USD 2,839,541 USD 201.88 USD 196.73
2025-02-12 (Wednesday)505,856USD 99,517,051PANW holding increased by 627262USD 99,517,0510USD 627,262 USD 196.73 USD 195.49
2025-02-11 (Tuesday)505,856PANW holding decreased by -774USD 98,889,789PANW holding decreased by -612343USD 98,889,789-774USD -612,343 USD 195.49 USD 196.4
2025-02-10 (Monday)506,630USD 99,502,132PANW holding increased by 1246310USD 99,502,1320USD 1,246,310 USD 196.4 USD 193.94
2025-02-07 (Friday)506,630USD 98,255,822PANW holding increased by 3328559USD 98,255,8220USD 3,328,559 USD 193.94 USD 187.37
2025-02-06 (Thursday)506,630USD 94,927,263PANW holding increased by 263447USD 94,927,2630USD 263,447 USD 187.37 USD 186.85
2025-02-05 (Wednesday)506,630PANW holding decreased by -387USD 94,663,816PANW holding increased by 1676898USD 94,663,816-387USD 1,676,898 USD 186.85 USD 183.4
2025-02-04 (Tuesday)507,017PANW holding increased by 387USD 92,986,918PANW holding increased by 380020USD 92,986,918387USD 380,020 USD 183.4 USD 182.79
2025-02-03 (Monday)506,630PANW holding increased by 387USD 92,606,898PANW holding decreased by -754436USD 92,606,898387USD -754,436 USD 182.79 USD 184.42
2025-01-31 (Friday)506,243USD 93,361,334PANW holding decreased by -1518729USD 93,361,3340USD -1,518,729 USD 184.42 USD 187.42
2025-01-30 (Thursday)506,243PANW holding increased by 774USD 94,880,063PANW holding increased by 1156001USD 94,880,063774USD 1,156,001 USD 187.42 USD 185.42
2025-01-29 (Wednesday)505,469USD 93,724,062PANW holding decreased by -3801127USD 93,724,0620USD -3,801,127 USD 185.42 USD 192.94
2025-01-28 (Tuesday)505,469PANW holding increased by 1161USD 97,525,189PANW holding increased by 2059685USD 97,525,1891,161USD 2,059,685 USD 192.94 USD 189.3
2025-01-27 (Monday)504,308PANW holding increased by 1161USD 95,465,504PANW holding increased by 1024812USD 95,465,5041,161USD 1,024,812 USD 189.3 USD 187.7
2025-01-24 (Friday)503,147PANW holding increased by 387USD 94,440,692PANW holding increased by 263689USD 94,440,692387USD 263,689 USD 187.7 USD 187.32
2025-01-23 (Thursday)502,760PANW holding increased by 2322USD 94,177,003PANW holding increased by 244790USD 94,177,0032,322USD 244,790 USD 187.32 USD 187.7
2025-01-22 (Wednesday)500,438USD 93,932,213PANW holding increased by 2096836USD 93,932,2130USD 2,096,836 USD 187.7 USD 183.51
2025-01-21 (Tuesday)500,438PANW holding increased by 3483USD 91,835,377PANW holding increased by 3819677USD 91,835,3773,483USD 3,819,677 USD 183.51 USD 177.11
2025-01-20 (Monday)496,955USD 88,015,700USD 88,015,7000USD 0 USD 177.11 USD 177.11
2025-01-17 (Friday)496,955PANW holding increased by 1548USD 88,015,700PANW holding increased by 244442USD 88,015,7001,548USD 244,442 USD 177.11 USD 177.17
2025-01-16 (Thursday)495,407PANW holding increased by 1548USD 87,771,258PANW holding increased by 1745959USD 87,771,2581,548USD 1,745,959 USD 177.17 USD 174.19
2025-01-15 (Wednesday)493,859PANW holding increased by 1935USD 86,025,299PANW holding increased by 2112903USD 86,025,2991,935USD 2,112,903 USD 174.19 USD 170.58
2025-01-14 (Tuesday)491,924USD 83,912,396PANW holding increased by 1357710USD 83,912,3960USD 1,357,710 USD 170.58 USD 167.82
2025-01-13 (Monday)491,924PANW holding increased by 387USD 82,554,686PANW holding decreased by -2687661USD 82,554,686387USD -2,687,661 USD 167.82 USD 173.42
2025-01-10 (Friday)491,537PANW holding increased by 1548USD 85,242,347PANW holding increased by 557548USD 85,242,3471,548USD 557,548 USD 173.42 USD 172.83
2025-01-09 (Thursday)489,989USD 84,684,799USD 84,684,7990USD 0 USD 172.83 USD 172.83
2025-01-08 (Wednesday)489,989PANW holding increased by 774USD 84,684,799PANW holding decreased by -1177326USD 84,684,799774USD -1,177,326 USD 172.83 USD 175.51
2025-01-07 (Tuesday)489,215USD 85,862,125USD 85,862,125
2024-12-10 (Tuesday)233,538PANW holding increased by 382USD 91,023,771PANW holding increased by 340076USD 91,023,771382USD 340,076 USD 389.76 USD 388.94
2024-12-09 (Monday)233,156USD 90,683,695PANW holding decreased by -3954325USD 90,683,6950USD -3,954,325 USD 388.94 USD 405.9
2024-12-06 (Friday)233,156PANW holding increased by 382USD 94,638,020PANW holding increased by 823115USD 94,638,020382USD 823,115 USD 405.9 USD 403.03
2024-12-05 (Thursday)232,774PANW holding increased by 382USD 93,814,905PANW holding decreased by -206250USD 93,814,905382USD -206,250 USD 403.03 USD 404.58
2024-12-04 (Wednesday)232,392PANW holding increased by 380USD 94,021,155PANW holding increased by 2935564USD 94,021,155380USD 2,935,564 USD 404.58 USD 392.59
2024-12-03 (Tuesday)232,012PANW holding increased by 760USD 91,085,591PANW holding increased by 857998USD 91,085,591760USD 857,998 USD 392.59 USD 390.17
2024-12-02 (Monday)231,252PANW holding increased by 570USD 90,227,593PANW holding increased by 764500USD 90,227,593570USD 764,500 USD 390.17 USD 387.82
2024-11-29 (Friday)230,682PANW holding increased by 382USD 89,463,093PANW holding increased by 942682USD 89,463,093382USD 942,682 USD 387.82 USD 384.37
2024-11-28 (Thursday)230,300USD 88,520,411USD 88,520,4110USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)230,300USD 88,520,411PANW holding decreased by -2770509USD 88,520,4110USD -2,770,509 USD 384.37 USD 396.4
2024-11-26 (Tuesday)230,300USD 91,290,920PANW holding increased by 2307606USD 91,290,9200USD 2,307,606 USD 396.4 USD 386.38
2024-11-25 (Monday)230,300USD 88,983,314PANW holding increased by 695506USD 88,983,3140USD 695,506 USD 386.38 USD 383.36
2024-11-22 (Friday)230,300USD 88,287,808PANW holding decreased by -3302502USD 88,287,8080USD -3,302,502 USD 383.36 USD 397.7
2024-11-21 (Thursday)230,300PANW holding increased by 190USD 91,590,310PANW holding increased by 1182392USD 91,590,310190USD 1,182,392 USD 397.7 USD 392.89
2024-11-20 (Wednesday)230,110PANW holding increased by 190USD 90,407,918PANW holding increased by 1185163USD 90,407,918190USD 1,185,163 USD 392.89 USD 388.06
2024-11-19 (Tuesday)229,920USD 89,222,755PANW holding increased by 282801USD 89,222,7550USD 282,801 USD 388.06 USD 386.83
2024-11-18 (Monday)229,920USD 88,939,954PANW holding decreased by -39086USD 88,939,9540USD -39,086 USD 386.83 USD 387
2024-11-15 (Friday)229,920PANW holding increased by 380USD 88,979,040PANW holding decreased by -1549241USD 88,979,040380USD -1,549,241 USD 387 USD 394.39
2024-11-14 (Thursday)229,540PANW holding increased by 380USD 90,528,281PANW holding decreased by -1676537USD 90,528,281380USD -1,676,537 USD 394.39 USD 402.36
2024-11-13 (Wednesday)229,160USD 92,204,818PANW holding increased by 994555USD 92,204,8180USD 994,555 USD 402.36 USD 398.02
2024-11-12 (Tuesday)229,160PANW holding increased by 760USD 91,210,263PANW holding increased by 284223USD 91,210,263760USD 284,223 USD 398.02 USD 398.1
2024-11-11 (Monday)228,400PANW holding increased by 380USD 90,926,040PANW holding increased by 1679012USD 90,926,040380USD 1,679,012 USD 398.1 USD 391.4
2024-11-08 (Friday)228,020PANW holding increased by 380USD 89,247,028PANW holding increased by 1150348USD 89,247,028380USD 1,150,348 USD 391.4 USD 387
2024-11-07 (Thursday)227,640PANW holding increased by 190USD 88,096,680PANW holding increased by 487489USD 88,096,680190USD 487,489 USD 387 USD 385.18
2024-11-06 (Wednesday)227,450PANW holding increased by 570USD 87,609,191PANW holding increased by 4505316USD 87,609,191570USD 4,505,316 USD 385.18 USD 366.29
2024-11-05 (Tuesday)226,880PANW holding increased by 570USD 83,103,875PANW holding increased by 1378808USD 83,103,875570USD 1,378,808 USD 366.29 USD 361.12
2024-11-04 (Monday)226,310PANW holding decreased by -570USD 81,725,067PANW holding decreased by -550696USD 81,725,067-570USD -550,696 USD 361.12 USD 362.64
2024-11-01 (Friday)226,880USD 82,275,763PANW holding increased by 524093USD 82,275,7630USD 524,093 USD 362.64 USD 360.33
2024-10-31 (Thursday)226,880PANW holding increased by 570USD 81,751,670PANW holding increased by 390962USD 81,751,670570USD 390,962 USD 360.33 USD 359.51
2024-10-30 (Wednesday)226,310PANW holding decreased by -190USD 81,360,708PANW holding decreased by -1400127USD 81,360,708-190USD -1,400,127 USD 359.51 USD 365.39
2024-10-29 (Tuesday)226,500PANW holding increased by 190USD 82,760,835PANW holding increased by 757406USD 82,760,835190USD 757,406 USD 365.39 USD 362.35
2024-10-28 (Monday)226,310PANW holding increased by 380USD 82,003,429PANW holding decreased by -366130USD 82,003,429380USD -366,130 USD 362.35 USD 364.58
2024-10-24 (Thursday)225,930USD 82,369,559PANW holding increased by 1443692USD 82,369,5590USD 1,443,692 USD 364.58 USD 358.19
2024-10-23 (Wednesday)225,930PANW holding increased by 380USD 80,925,867PANW holding decreased by -3903488USD 80,925,867380USD -3,903,488 USD 358.19 USD 376.1
2024-10-22 (Tuesday)225,550PANW holding increased by 14801USD 84,829,355PANW holding increased by 6028196USD 84,829,35514,801USD 6,028,196 USD 376.1 USD 373.91
2024-10-14 (Monday)210,749PANW holding increased by 181USD 78,801,159PANW holding increased by 217181USD 78,801,160181USD 217,181 USD 373.91 USD 373.2
2024-10-11 (Friday)210,568PANW holding increased by 362USD 78,583,978PANW holding increased by 933882USD 78,583,976362USD 933,882 USD 373.2 USD 369.4
2024-10-10 (Thursday)210,206PANW holding increased by 181USD 77,650,096PANW holding increased by 1438324USD 77,650,096181USD 1,438,324 USD 369.4 USD 362.87
2024-10-09 (Wednesday)210,025PANW holding increased by 181USD 76,211,772PANW holding increased by 1689872USD 76,211,768181USD 1,689,872 USD 362.87 USD 355.13
2024-10-08 (Tuesday)209,844PANW holding increased by 2358USD 74,521,900PANW holding increased by 4858475USD 74,521,8962,358USD 4,858,475 USD 355.13 USD 335.75
2024-09-27 (Friday)207,486PANW holding decreased by -2603USD 69,663,425PANW holding decreased by -1331951USD 69,663,424-2,603USD -1,331,951 USD 335.75 USD 337.93
2024-09-17 (Tuesday)210,089PANW holding increased by 185USD 70,995,376PANW holding decreased by -1820322USD 70,995,376185USD -1,820,322 USD 337.93 USD 346.9
2024-09-13 (Friday)209,904PANW holding increased by 889USD 72,815,698PANW holding increased by 5044674USD 72,815,696889USD 5,044,674 USD 346.9 USD 324.24
2024-07-24 (Wednesday)209,015PANW holding increased by 573USD 67,771,024PANW holding decreased by -1200349USD 67,771,024573USD -1,200,349 USD 324.24 USD 330.89
2024-07-19 (Friday)208,442PANW holding increased by 573USD 68,971,373PANW holding decreased by -1893248USD 68,971,376573USD -1,893,248 USD 330.89 USD 340.91
2024-07-15 (Monday)207,869PANW holding increased by 3820USD 70,864,621PANW holding increased by 1689970USD 70,864,6243,820USD 1,689,970 USD 340.91 USD 339.01
2024-06-28 (Friday)204,049USD 69,174,651USD 69,174,648
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 IE00B3WJKG14

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY354 188.690* 247.14
2025-05-02BUY1,298191.700187.270 187.713USD 243,651 247.98
2025-05-01BUY354189.162186.040 186.352USD 65,969 248.41
2025-04-30BUY1,062187.630182.370 182.896USD 194,235 248.85
2025-04-29BUY118187.310182.095 182.617USD 21,549 249.30
2025-04-28BUY3,068182.200178.090 178.501USD 547,641 249.79
2025-04-25BUY236179.500175.330 175.747USD 41,476 250.31
2025-04-24SELL-708176.430169.080 169.815USD -120,229 250.86 Profit of 57,377 on sale
2025-04-23BUY1,770172.485167.340 167.854USD 297,102 251.47
2025-04-22BUY708165.360160.270 160.779USD 113,832 252.12
2025-04-16BUY2,832173.850167.920 168.513USD 477,229 254.76
2025-04-15BUY1,652174.930170.380 170.835USD 282,219 255.39
2025-04-14BUY236173.530168.680 169.165USD 39,923 256.06
2025-04-11BUY1,180168.830161.450 162.188USD 191,382 256.75
2025-04-10BUY378170.660162.240 163.082USD 61,645 257.45
2025-04-09SELL-377174.110151.630 153.878USD -58,012 258.13 Profit of 39,302 on sale
2025-04-08BUY1,885161.500150.120 151.258USD 285,121 258.98
2025-04-07SELL-2,262159.592144.145 145.690USD -329,550 259.85 Profit of 258,222 on sale
2025-04-04SELL-754160.841153.390 154.135USD -116,218 260.72 Profit of 80,363 on sale
2025-04-02SELL-754 173.180* 261.44 Profit of 197,126 on sale
2025-04-01SELL-377 171.310* 262.19 Profit of 98,846 on sale
2025-03-31SELL-377 170.640* 262.96 Profit of 99,136 on sale
2025-03-28BUY377 172.760* 263.73
2025-03-26BUY1,131 184.960* 265.17
2025-03-25BUY377 189.950* 265.83
2025-03-24BUY754 184.790* 266.54
2025-03-21SELL-12,475 182.320* 267.28 Profit of 3,334,378 on sale
2025-03-19BUY1,552 187.540* 268.75
2025-03-18BUY1,164 183.100* 269.53
2025-03-17BUY388 185.000* 270.31
2025-03-14BUY388 182.340* 271.12
2025-03-13SELL-388 176.320* 272.01 Profit of 105,539 on sale
2025-03-11SELL-2,716 178.930* 273.78 Profit of 743,575 on sale
2025-03-10SELL-1,552 173.830* 274.74 Profit of 426,392 on sale
2025-03-07SELL-3,104 180.930* 275.65 Profit of 855,610 on sale
2025-03-05SELL-7,372 184.280* 276.54 Profit of 2,038,677 on sale
2025-03-04SELL-1,164 184.380* 277.46 Profit of 322,959 on sale
2025-03-03BUY388193.660188.040 188.602USD 73,178 278.39
2025-02-28SELL-1,552191.010187.390 187.752USD -291,391 279.28 Profit of 142,055 on sale
2025-02-27BUY388193.400186.700 187.370USD 72,700 280.22
2025-02-26BUY776192.310188.450 188.836USD 146,537 281.15
2025-02-20BUY774203.970194.830 195.744USD 151,506 284.99
2025-02-19BUY1,161208.390202.770 203.332USD 236,068 285.85
2025-02-14BUY1,935201.330188.758 190.016USD 367,680 288.65
2025-02-13BUY1,161202.410195.350 196.056USD 227,621 289.64
2025-02-11SELL-774199.130194.400 194.873USD -150,832 291.81 Profit of 75,032 on sale
2025-02-05SELL-387187.110183.050 183.456USD -70,997 296.72 Profit of 43,835 on sale
2025-02-04BUY387184.899180.930 181.327USD 70,174 298.12
2025-02-03BUY387184.225180.120 180.530USD 69,865 299.57
2025-01-30BUY774189.140185.650 185.999USD 143,963 302.48
2025-01-28BUY1,161197.740186.570 187.687USD 217,905 305.46
2025-01-27BUY1,161192.430183.560 184.447USD 214,143 307.01
2025-01-24BUY387190.917186.873 187.278USD 72,477 308.62
2025-01-23BUY2,322187.750185.040 185.311USD 430,292 310.28
2025-01-21BUY3,483186.140180.935 181.455USD 632,009 313.80
2025-01-17BUY1,548181.350177.000 177.435USD 274,669 317.76
2025-01-16BUY1,548178.950173.580 174.117USD 269,533 319.83
2025-01-15BUY1,935175.950172.790 173.106USD 334,960 322.00
2025-01-13BUY387170.530166.210 166.642USD 64,490 326.70
2025-01-10BUY1,548175.240171.310 171.703USD 265,796 329.10
2025-01-08BUY774173.030167.260 167.837USD 129,906 334.14
2025-01-08BUY774173.030167.260 167.837USD 129,906 334.14
2025-01-06BUY1,161182.550176.650 177.240USD 205,776 336.67
2025-01-03BUY774184.780180.410 180.847USD 139,976 339.23
2025-01-02BUY1,161184.630178.820 179.401USD 208,285 341.91
2024-12-30BUY1,161185.610181.900 182.271USD 211,617 347.49
2024-12-27BUY387187.000183.200 183.580USD 71,045 350.37
2024-12-23BUY387189.515186.530 186.828USD 72,303 359.52
2024-12-20BUY8,680192.860185.010 185.795USD 1,612,700 362.84
2024-12-19BUY1,910195.300188.501 189.181USD 361,336 366.24
2024-12-18BUY382201.980186.541 188.085USD 71,848 369.79
2024-12-17BUY381207.230199.000 199.823USD 76,133 373.23
2024-12-16BUY236,976203.000195.500 196.250USD 46,506,540 376.79
2024-12-13BUY191402.500392.360 393.374USD 75,134 376.44
2024-12-11BUY191398.850390.630 391.452USD 74,767 375.96
2024-12-10BUY382396.440388.950 389.699USD 148,865 375.65
2024-12-06BUY382409.160402.620 403.274USD 154,051 374.64
2024-12-05BUY382407.500401.570 402.163USD 153,626 373.97
2024-12-04BUY380406.780392.600 394.018USD 149,727 373.22
2024-12-03BUY760395.750386.860 387.749USD 294,689 372.74
2024-12-02BUY570392.310386.520 387.099USD 220,646 372.29
2024-11-29BUY382389.220383.460 384.036USD 146,702 371.88
2024-11-21BUY190404.000380.550 382.895USD 72,750 368.71
2024-11-20BUY190394.910383.930 385.028USD 73,155 367.93
2024-11-15BUY380392.500385.570 386.263USD 146,780 365.86
2024-11-14BUY380403.160394.030 394.943USD 150,078 364.80
2024-11-12BUY760397.510393.970 394.324USD 299,686 361.97
2024-11-11BUY380400.690393.700 394.399USD 149,872 360.47
2024-11-08BUY380393.210384.300 385.191USD 146,373 359.12
2024-11-07BUY190387.210376.345 377.432USD 71,712 357.85
2024-11-06BUY570386.191376.000 377.019USD 214,901 356.55
2024-11-05BUY570368.490362.200 362.829USD 206,813 356.07
2024-11-04SELL-570363.880356.000 356.788USD -203,369 (-1,442) 355.80 Loss of -563 on sale
2024-10-31BUY570369.380358.200 359.318USD 204,811 355.13
2024-10-30SELL-190367.880358.690 359.609USD -68,326 (162) 354.86 Loss of -903 on sale
2024-10-29BUY190367.470357.790 358.758USD 68,164 354.16
2024-10-28BUY380368.910361.430 362.178USD 137,628 353.57
2024-10-23BUY380374.150357.580 359.237USD 136,510 352.27
2024-10-22BUY14,801379.270371.310 372.106USD 5,507,541 350.10
2024-10-14BUY181377.130369.790 370.524USD 67,065 347.72
2024-10-11BUY362378.330368.950 369.888USD 133,899 344.89
2024-10-10BUY181369.790360.000 360.979USD 65,337 341.83
2024-10-09BUY181363.560355.000 355.856USD 64,410 338.82
2024-10-08BUY2,358357.000345.000 346.200USD 816,340 336.10
2024-09-27SELL-2,603339.960334.500 335.046USD -872,125 336.17 Profit of 2,936 on sale
2024-09-17BUY185347.940336.270 337.437USD 62,426 335.73
2024-09-13BUY889352.600344.470 345.283USD 306,957 332.01
2024-07-24BUY573336.270323.000 324.327USD 185,839 335.90
2024-07-19BUY573336.900326.030 327.117USD 187,438 340.91
2024-07-15BUY3,820343.690329.250 330.694USD 1,263,251 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
2025-05-08988,7762281,543,02764.1%
2025-05-07748,0896391,222,56961.2%
2025-05-06735,2932,9281,024,93771.7%
2025-05-05833,6817801,396,23859.7%
2025-05-02903,6522531,639,14655.1%
2025-05-01974,25919,8991,715,45056.8%
2025-04-301,101,3947,2721,602,72768.7%
2025-04-291,512,6675822,057,85773.5%
2025-04-281,115,7591151,553,50871.8%
2025-04-25804,1982511,211,40966.4%
2025-04-24880,6854611,446,13360.9%
2025-04-23962,5045091,529,12662.9%
2025-04-22763,8111,2831,396,89654.7%
2025-04-211,054,51058,8731,863,23656.6%
2025-04-171,333,8011,0751,961,87668.0%
2025-04-161,079,9511,1381,586,46168.1%
2025-04-15918,4212131,544,12359.5%
2025-04-14924,2778161,722,29053.7%
2025-04-111,326,0903,1522,389,03655.5%
2025-04-101,338,3314122,592,51651.6%
2025-04-092,362,2435,3464,128,76057.2%
2025-04-084,507,9948287,700,56258.5%
2025-04-071,223,64912,9064,163,35729.4%
2025-04-042,030,6869,2603,869,11952.5%
2025-04-031,850,9694403,269,92656.6%
2025-04-02678,1063161,578,80943.0%
2025-04-01697,2057571,650,10342.3%
2025-03-31859,0493,1442,231,36438.5%
2025-03-281,133,4202,4922,311,75449.0%
2025-03-271,470,7642,3492,593,13756.7%
2025-03-26602,4238901,434,79542.0%
2025-03-251,024,2301,0261,861,81655.0%
2025-03-24579,7974,6591,253,07046.3%
2025-03-21794,4422062,090,44838.0%
2025-03-20766,72412,7911,654,66946.3%
2025-03-19770,71224,0601,436,29153.7%
2025-03-18619,1403,1381,059,75958.4%
2025-03-17570,8096,2611,254,39245.5%
2025-03-14759,0521,0951,380,41855.0%
2025-03-131,136,9345631,795,77363.3%
2025-03-12973,81510,7751,595,25361.0%
2025-03-111,115,1243,0202,181,56651.1%
2025-03-10999,5393,4072,476,68240.4%
2025-03-07892,2531,4561,881,88447.4%
2025-03-06946,3115761,864,50550.8%

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.

Back to Listing

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.