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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)105,397USD 18,264,627USD 18,264,627
2025-09-29 (Monday)105,703USD 18,379,526PANW holding increased by 84011USD 18,379,5260USD 84,011 USD 173.879 USD 173.084
2025-09-26 (Friday)105,703USD 18,295,515PANW holding decreased by -9802USD 18,295,5150USD -9,802 USD 173.084 USD 173.177
2025-09-25 (Thursday)105,703USD 18,305,317PANW holding increased by 240352USD 18,305,3170USD 240,352 USD 173.177 USD 170.903
2025-09-24 (Wednesday)105,703USD 18,064,965PANW holding decreased by -397155USD 18,064,9650USD -397,155 USD 170.903 USD 174.66
2025-09-18 (Thursday)105,703USD 18,462,120PANW holding increased by 343645USD 18,462,1200USD 343,645 USD 174.66 USD 171.409
2025-09-17 (Wednesday)105,703USD 18,118,475PANW holding increased by 161808USD 18,118,4750USD 161,808 USD 171.409 USD 169.878
2025-09-16 (Tuesday)105,703PANW holding increased by 153USD 17,956,667PANW holding decreased by -111971USD 17,956,667153USD -111,971 USD 169.878 USD 171.186
2025-09-15 (Monday)105,550PANW holding increased by 153USD 18,068,638PANW holding increased by 426976USD 18,068,638153USD 426,976 USD 171.186 USD 167.383
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 IE00B3ZW0K18

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY153 169.878* 201.16
2025-09-15BUY153 171.186* 201.31
2025-08-28BUY149191.570187.200 187.637USD 27,958 201.86
2025-08-27BUY298 161.830* 202.07
2025-08-21BUY149184.300180.020 180.448USD 26,887 202.78
2025-08-20SELL-298 158.133* 203.02 Profit of 60,501 on sale
2025-08-13BUY298180.390175.780 176.241USD 52,520 203.60
2025-08-12BUY149175.580170.250 170.783USD 25,447 203.89
2025-08-08SELL-149170.460166.560 166.950USD -24,876 204.56 Profit of 5,604 on sale
2025-08-05BUY298171.680168.180 168.530USD 50,222 205.20
2025-08-04SELL-596174.320170.050 170.477USD -101,604 205.52 Profit of 20,888 on sale
2025-08-01SELL-149176.030168.360 169.127USD -25,200 205.84 Profit of 5,470 on sale
2025-07-31SELL-2,577183.940172.930 174.031USD -448,478 206.15 Profit of 82,774 on sale
2025-07-30BUY153186.120176.560 177.516USD 27,160 206.42
2025-07-18SELL-459197.440194.780 195.046USD -89,526 207.75 Profit of 5,829 on sale
2025-07-16SELL-306193.880190.700 191.018USD -58,452 208.23 Profit of 5,266 on sale
2025-07-10BUY153205.000191.170 192.553USD 29,461 209.34
2025-07-07BUY306202.190199.670 199.922USD 61,176 210.00
2025-07-02BUY153197.920194.910 195.211USD 29,867 210.77
2025-06-24BUY296204.800201.420 201.758USD 59,720 212.05
2025-06-23BUY148203.870196.000 196.787USD 29,124 212.28
2025-06-18BUY148202.885198.880 199.281USD 29,494 213.07
2025-06-17BUY148202.750197.500 198.025USD 29,308 213.33
2025-06-05SELL-296199.500194.110 194.649USD -57,616 215.76 Profit of 6,248 on sale
2025-06-03BUY296198.453194.880 195.237USD 57,790 216.41
2025-05-28BUY1,639189.840187.470 187.707USD 307,652 217.90
2025-05-27BUY447189.090186.529 186.785USD 83,493 218.30
2025-05-22SELL-149187.645182.460 182.979USD -27,264 219.56 Profit of 5,450 on sale
2025-05-21SELL-149185.300178.640 179.306USD -26,717 220.03 Profit of 6,067 on sale
2025-05-20SELL-298194.930192.660 192.887USD -57,480 220.40 Profit of 8,200 on sale
2025-05-19SELL-298 172.657* 220.78 Profit of 65,794 on sale
2025-05-15BUY149 172.432* 221.57
2025-05-14BUY298 170.241* 221.99
2025-05-13BUY447 172.004* 222.40
2025-05-12BUY894 174.136* 222.80
2025-05-09BUY444 165.887* 223.28
2025-05-02BUY148191.700187.270 187.713USD 27,782 225.79
2025-04-30BUY4,700187.630182.370 182.896USD 859,610 226.88
2025-04-28BUY141182.200178.090 178.501USD 25,169 228.07
2025-04-25SELL-141179.500175.330 175.747USD -24,780 228.71 Profit of 7,468 on sale
2025-04-24BUY423176.430169.080 169.815USD 71,832 229.40
2025-04-23BUY141172.485167.340 167.854USD 23,667 230.16
2025-04-22BUY141165.360160.270 160.779USD 22,670 230.98
2025-04-16SELL-141173.850167.920 168.513USD -23,760 234.32 Profit of 9,279 on sale
2025-04-15BUY141174.930170.380 170.835USD 24,088 235.12
2025-04-14BUY282173.530168.680 169.165USD 47,705 235.98
2025-04-11BUY282168.830161.450 162.188USD 45,737 236.86
2025-04-10BUY141170.660162.240 163.082USD 22,995 237.74
2025-04-09BUY141174.110151.630 153.878USD 21,697 238.58
2025-04-08BUY282161.500150.120 151.258USD 42,655 239.61
2025-04-07SELL-141159.592144.145 145.690USD -20,542 240.66 Profit of 13,391 on sale
2025-04-04SELL-846160.841153.390 154.135USD -130,398 241.73 Profit of 74,108 on sale
2025-04-01SELL-282 158.466* 243.53 Profit of 68,676 on sale
2025-03-31BUY3,293 157.971* 244.47
2025-03-28SELL-270 159.623* 245.41 Profit of 66,262 on sale
2025-03-25BUY135 175.871* 248.03
2025-03-21SELL-540 168.674* 249.86 Profit of 134,927 on sale
2025-03-20SELL-405 169.641* 250.82 Profit of 101,582 on sale
2025-03-18BUY810 167.567* 252.79
2025-03-11SELL-135 163.750* 258.46 Profit of 34,892 on sale
2025-03-10SELL-405 160.397* 259.75 Profit of 105,198 on sale
2025-03-07SELL-945 166.449* 260.99 Profit of 246,638 on sale
2025-03-05SELL-405 171.200* 262.21 Profit of 106,193 on sale
2025-03-03SELL-540193.660188.040 188.602USD -101,845 264.62 Profit of 41,052 on sale
2025-02-27SELL-135193.400186.700 187.370USD -25,295 267.00 Profit of 10,750 on sale
2025-02-19BUY135208.390202.770 203.332USD 27,450 274.67
2025-02-18BUY270208.350197.700 198.765USD 53,667 275.87
2025-02-13BUY270202.410195.350 196.056USD 52,935 280.09
2025-02-05SELL-1,080187.110183.050 183.456USD -198,132 290.53 Profit of 115,643 on sale
2025-02-04BUY135184.899180.930 181.327USD 24,479 292.68
2025-01-31BUY2,297189.105184.370 184.843USD 424,586 297.20
2025-01-29BUY132193.000185.060 185.854USD 24,533 302.04
2025-01-28BUY132197.740186.570 187.687USD 24,775 304.47
2025-01-24BUY396190.917186.873 187.278USD 74,162 309.91
2025-01-23BUY924187.750185.040 185.311USD 171,227 312.80
2025-01-22BUY660188.973182.570 183.210USD 120,919 315.81
2025-01-21BUY132186.140180.935 181.455USD 23,952 319.05
2025-01-16BUY792178.950173.580 174.117USD 137,901 330.13
2025-01-15BUY132175.950172.790 173.106USD 22,850 334.26
2025-01-10BUY132175.240171.310 171.703USD 22,665 348.24
2024-12-10BUY68396.440388.950 389.699USD 26,500 358.48
2024-12-09BUY272410.230388.130 390.340USD 106,172 358.21
2024-12-05SELL-136407.500401.570 402.163USD -54,694 356.58 Loss of -6,200 on sale
2024-12-04BUY204406.780392.600 394.018USD 80,380 355.62
2024-12-03SELL-340395.750386.860 387.749USD -131,835 354.99 Loss of -11,138 on sale
2024-12-02BUY136392.310386.520 387.099USD 52,645 354.34
2024-11-29SELL-1,195389.220383.460 384.036USD -458,923 353.84 Loss of -36,081 on sale
2024-11-25BUY138396.160383.170 384.469USD 53,057 351.16
2024-11-22SELL-69394.010375.200 377.081USD -26,019 350.35 Loss of -1,845 on sale
2024-11-21SELL-69404.000380.550 382.895USD -26,420 348.95 Loss of -2,342 on sale
2024-11-18BUY345393.380385.730 386.495USD 133,341 345.47
2024-11-12BUY69397.510393.970 394.324USD 27,208 343.62
2024-11-08BUY483393.210384.300 385.191USD 186,047 339.99
2024-11-07BUY138387.210376.345 377.432USD 52,086 338.61
2024-11-06BUY69386.191376.000 377.019USD 26,014 336.94
2024-10-31SELL-912369.380358.200 359.318USD -327,698 338.72 Loss of -18,781 on sale
2024-10-29BUY71367.470357.790 358.758USD 25,472 340.08
2024-10-28BUY71368.910361.430 362.178USD 25,715 341.11
2024-10-25BUY71372.400365.740 366.406USD 26,015 341.81
2024-10-24BUY71366.510360.150 360.786USD 25,616 343.20
2024-10-23SELL-142374.150357.580 359.237USD -51,012 348.58 Loss of -1,513 on sale
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.