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

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 - 2025-05-09 14:05:26
Palo Alto Networks, Inc. (NASDAQ:PANW) EVP Lee Klarich Sells 120,774 Shares
Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) EVP Lee Klarich sold 120,774 shares of Palo Alto Networks stock in a transaction on Monday, May 5th. The stock was sold at an average price of $189.27, for a total transaction of $22,858,894.98. Following the sale, the executive vice president now directly owns 293,010 shares […] - 2025-05-09 08:18:50
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

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
2025-05-08 (Thursday)97,620USD 16,319,484PANW holding increased by 162698USD 16,319,4840USD 162,698 USD 167.174 USD 165.507
2025-05-07 (Wednesday)97,620USD 16,156,786PANW holding decreased by -82948USD 16,156,7860USD -82,948 USD 165.507 USD 166.357
2025-05-06 (Tuesday)97,620USD 16,239,734PANW holding increased by 43914USD 16,239,7340USD 43,914 USD 166.357 USD 165.907
2025-05-05 (Monday)97,620USD 16,195,820PANW holding increased by 78946USD 16,195,8200USD 78,946 USD 165.907 USD 165.098
2025-05-02 (Friday)97,620PANW holding increased by 148USD 16,116,874PANW holding increased by 23172USD 16,116,874148USD 23,172 USD 165.098 USD 165.111
2025-05-01 (Thursday)97,472USD 16,093,702PANW holding increased by 65164USD 16,093,7020USD 65,164 USD 165.111 USD 164.442
2025-04-30 (Wednesday)97,472PANW holding increased by 4700USD 16,028,538PANW holding increased by 817141USD 16,028,5384,700USD 817,141 USD 164.442 USD 163.965
2025-04-29 (Tuesday)92,772USD 15,211,397PANW holding increased by 410598USD 15,211,3970USD 410,598 USD 163.965 USD 159.54
2025-04-28 (Monday)92,772PANW holding increased by 141USD 14,800,799PANW holding increased by 217436USD 14,800,799141USD 217,436 USD 159.54 USD 157.435
2025-04-25 (Friday)92,631PANW holding decreased by -141USD 14,583,363PANW holding increased by 224034USD 14,583,363-141USD 224,034 USD 157.435 USD 154.781
2025-04-24 (Thursday)92,772PANW holding increased by 423USD 14,359,329PANW holding increased by 664013USD 14,359,329423USD 664,013 USD 154.781 USD 148.3
2025-04-23 (Wednesday)92,349PANW holding increased by 141USD 13,695,316PANW holding increased by 550173USD 13,695,316141USD 550,173 USD 148.3 USD 142.56
2025-04-22 (Tuesday)92,208PANW holding increased by 141USD 13,145,143PANW holding increased by 330147USD 13,145,143141USD 330,147 USD 142.56 USD 139.192
2025-04-21 (Monday)92,067USD 12,814,996PANW holding decreased by -786797USD 12,814,9960USD -786,797 USD 139.192 USD 147.738
2025-04-18 (Friday)92,067USD 13,601,793USD 13,601,7930USD 0 USD 147.738 USD 147.738
2025-04-17 (Thursday)92,067USD 13,601,793PANW holding decreased by -129192USD 13,601,7930USD -129,192 USD 147.738 USD 149.141
2025-04-16 (Wednesday)92,067PANW holding decreased by -141USD 13,730,985PANW holding decreased by -395691USD 13,730,985-141USD -395,691 USD 149.141 USD 153.204
2025-04-15 (Tuesday)92,208PANW holding increased by 141USD 14,126,676PANW holding increased by 359754USD 14,126,676141USD 359,754 USD 153.204 USD 149.532
2025-04-14 (Monday)92,067PANW holding increased by 282USD 13,766,922PANW holding increased by 139822USD 13,766,922282USD 139,822 USD 149.532 USD 148.468
2025-04-11 (Friday)91,785PANW holding increased by 282USD 13,627,100PANW holding decreased by -144386USD 13,627,100282USD -144,386 USD 148.468 USD 150.503
2025-04-10 (Thursday)91,503PANW holding increased by 141USD 13,771,486PANW holding decreased by -548805USD 13,771,486141USD -548,805 USD 150.503 USD 156.742
2025-04-09 (Wednesday)91,362PANW holding increased by 141USD 14,320,291PANW holding increased by 1568078USD 14,320,291141USD 1,568,078 USD 156.742 USD 139.795
2025-04-08 (Tuesday)91,221PANW holding increased by 282USD 12,752,213PANW holding increased by 60301USD 12,752,213282USD 60,301 USD 139.795 USD 139.565
2025-04-07 (Monday)90,939PANW holding decreased by -141USD 12,691,912PANW holding decreased by -36991USD 12,691,912-141USD -36,991 USD 139.565 USD 139.755
2025-04-04 (Friday)91,080PANW holding decreased by -846USD 12,728,903PANW holding decreased by -1934888USD 12,728,903-846USD -1,934,888 USD 139.755 USD 159.517
2025-04-02 (Wednesday)91,926USD 14,663,791PANW holding increased by 96617USD 14,663,7910USD 96,617 USD 159.517 USD 158.466
2025-04-01 (Tuesday)91,926PANW holding decreased by -282USD 14,567,174PANW holding increased by 1007USD 14,567,174-282USD 1,007 USD 158.466 USD 157.971
2025-03-31 (Monday)92,208PANW holding increased by 3293USD 14,566,167PANW holding increased by 373286USD 14,566,1673,293USD 373,286 USD 157.971 USD 159.623
2025-03-28 (Friday)88,915PANW holding decreased by -270USD 14,192,881PANW holding decreased by -214816USD 14,192,881-270USD -214,816 USD 159.623 USD 161.548
2025-03-27 (Thursday)89,185USD 14,407,697PANW holding decreased by -891559USD 14,407,6970USD -891,559 USD 161.548 USD 171.545
2025-03-26 (Wednesday)89,185USD 15,299,256PANW holding decreased by -385843USD 15,299,2560USD -385,843 USD 171.545 USD 175.871
2025-03-25 (Tuesday)89,185PANW holding increased by 135USD 15,685,099PANW holding increased by 440010USD 15,685,099135USD 440,010 USD 175.871 USD 171.197
2025-03-24 (Monday)89,050USD 15,245,089PANW holding increased by 224647USD 15,245,0890USD 224,647 USD 171.197 USD 168.674
2025-03-21 (Friday)89,050PANW holding decreased by -540USD 15,020,442PANW holding decreased by -177729USD 15,020,442-540USD -177,729 USD 168.674 USD 169.641
2025-03-20 (Thursday)89,590PANW holding decreased by -405USD 15,198,171PANW holding decreased by -318665USD 15,198,171-405USD -318,665 USD 169.641 USD 172.419
2025-03-19 (Wednesday)89,995USD 15,516,836PANW holding increased by 436682USD 15,516,8360USD 436,682 USD 172.419 USD 167.567
2025-03-18 (Tuesday)89,995PANW holding increased by 810USD 15,080,154PANW holding decreased by -26951USD 15,080,154810USD -26,951 USD 167.567 USD 169.391
2025-03-17 (Monday)89,185USD 15,107,105PANW holding increased by 150110USD 15,107,1050USD 150,110 USD 169.391 USD 167.708
2025-03-14 (Friday)89,185USD 14,956,995PANW holding increased by 474494USD 14,956,9950USD 474,494 USD 167.708 USD 162.387
2025-03-13 (Thursday)89,185USD 14,482,501PANW holding decreased by -173170USD 14,482,5010USD -173,170 USD 162.387 USD 164.329
2025-03-12 (Wednesday)89,185USD 14,655,671PANW holding increased by 51597USD 14,655,6710USD 51,597 USD 164.329 USD 163.75
2025-03-11 (Tuesday)89,185PANW holding decreased by -135USD 14,604,074PANW holding increased by 277434USD 14,604,074-135USD 277,434 USD 163.75 USD 160.397
2025-03-10 (Monday)89,320PANW holding decreased by -405USD 14,326,640PANW holding decreased by -607991USD 14,326,640-405USD -607,991 USD 160.397 USD 166.449
2025-03-07 (Friday)89,725PANW holding decreased by -945USD 14,934,631PANW holding decreased by -588100USD 14,934,631-945USD -588,100 USD 166.449 USD 171.2
2025-03-05 (Wednesday)90,670PANW holding decreased by -405USD 15,522,731PANW holding decreased by -428263USD 15,522,731-405USD -428,263 USD 171.2 USD 175.141
2025-03-04 (Tuesday)91,075USD 15,950,994PANW holding decreased by -3091USD 15,950,9940USD -3,091 USD 175.141 USD 175.175
2025-03-03 (Monday)91,075PANW holding decreased by -540USD 15,954,085PANW holding decreased by -821150USD 15,954,085-540USD -821,150 USD 175.175 USD 183.106
2025-02-28 (Friday)91,615USD 16,775,235PANW holding increased by 278728USD 16,775,2350USD 278,728 USD 183.106 USD 180.063
2025-02-27 (Thursday)91,615PANW holding decreased by -135USD 16,496,507PANW holding decreased by -56306USD 16,496,507-135USD -56,306 USD 180.063 USD 180.412
2025-02-26 (Wednesday)91,750USD 16,552,813PANW holding increased by 121190USD 16,552,8130USD 121,190 USD 180.412 USD 179.091
2025-02-25 (Tuesday)91,750USD 16,431,623PANW holding decreased by -254099USD 16,431,6230USD -254,099 USD 179.091 USD 181.861
2025-02-24 (Monday)91,750USD 16,685,722PANW holding decreased by -78508USD 16,685,7220USD -78,508 USD 181.861 USD 182.716
2025-02-21 (Friday)91,750USD 16,764,230PANW holding decreased by -650270USD 16,764,2300USD -650,270 USD 182.716 USD 189.804
2025-02-20 (Thursday)91,750USD 17,414,500PANW holding decreased by -645921USD 17,414,5000USD -645,921 USD 189.804 USD 196.844
2025-02-19 (Wednesday)91,750PANW holding increased by 135USD 18,060,421PANW holding decreased by -169800USD 18,060,421135USD -169,800 USD 196.844 USD 198.987
2025-02-18 (Tuesday)91,615PANW holding increased by 270USD 18,230,221PANW holding increased by 794522USD 18,230,221270USD 794,522 USD 198.987 USD 190.877
2025-02-17 (Monday)91,345USD 17,435,699PANW holding increased by 48117USD 17,435,6990USD 48,117 USD 190.877 USD 190.351
2025-02-14 (Friday)91,345USD 17,387,582PANW holding decreased by -286955USD 17,387,5820USD -286,955 USD 190.351 USD 193.492
2025-02-13 (Thursday)91,345PANW holding increased by 270USD 17,674,537PANW holding increased by 402464USD 17,674,537270USD 402,464 USD 193.492 USD 189.647
2025-02-12 (Wednesday)91,075USD 17,272,073PANW holding increased by 54926USD 17,272,0730USD 54,926 USD 189.647 USD 189.044
2025-02-11 (Tuesday)91,075USD 17,217,147PANW holding decreased by -122904USD 17,217,1470USD -122,904 USD 189.044 USD 190.393
2025-02-10 (Monday)91,075USD 17,340,051PANW holding increased by 265194USD 17,340,0510USD 265,194 USD 190.393 USD 187.481
2025-02-07 (Friday)91,075USD 17,074,857PANW holding increased by 618207USD 17,074,8570USD 618,207 USD 187.481 USD 180.693
2025-02-06 (Thursday)91,075USD 16,456,650PANW holding increased by 127557USD 16,456,6500USD 127,557 USD 180.693 USD 179.293
2025-02-05 (Wednesday)91,075PANW holding decreased by -1080USD 16,329,093PANW holding increased by 47385USD 16,329,093-1,080USD 47,385 USD 179.293 USD 176.677
2025-02-04 (Tuesday)92,155PANW holding increased by 135USD 16,281,708PANW holding decreased by -25758USD 16,281,708135USD -25,758 USD 176.677 USD 177.217
2025-02-03 (Monday)92,020USD 16,307,466PANW holding decreased by -17221USD 16,307,4660USD -17,221 USD 177.217 USD 177.404
2025-01-31 (Friday)92,020PANW holding increased by 2297USD 16,324,687PANW holding increased by 204393USD 16,324,6872,297USD 204,393 USD 177.404 USD 179.667
2025-01-30 (Thursday)89,723USD 16,120,294PANW holding increased by 154422USD 16,120,2940USD 154,422 USD 179.667 USD 177.946
2025-01-29 (Wednesday)89,723PANW holding increased by 132USD 15,965,872PANW holding decreased by -615919USD 15,965,872132USD -615,919 USD 177.946 USD 185.083
2025-01-28 (Tuesday)89,591PANW holding increased by 132USD 16,581,791PANW holding increased by 452075USD 16,581,791132USD 452,075 USD 185.083 USD 180.303
2025-01-27 (Monday)89,459USD 16,129,716PANW holding increased by 165222USD 16,129,7160USD 165,222 USD 180.303 USD 178.456
2025-01-24 (Friday)89,459PANW holding increased by 396USD 15,964,494PANW holding decreased by -80980USD 15,964,494396USD -80,980 USD 178.456 USD 180.159
2025-01-23 (Thursday)89,063PANW holding increased by 924USD 16,045,474PANW holding increased by 167850USD 16,045,474924USD 167,850 USD 180.159 USD 180.143
2025-01-22 (Wednesday)88,139PANW holding increased by 660USD 15,877,624PANW holding increased by 442528USD 15,877,624660USD 442,528 USD 180.143 USD 176.443
2025-01-21 (Tuesday)87,479PANW holding increased by 132USD 15,435,096PANW holding increased by 560785USD 15,435,096132USD 560,785 USD 176.443 USD 170.29
2025-01-20 (Monday)87,347USD 14,874,311PANW holding decreased by -143675USD 14,874,3110USD -143,675 USD 170.29 USD 171.935
2025-01-17 (Friday)87,347USD 15,017,986PANW holding decreased by -5817USD 15,017,9860USD -5,817 USD 171.935 USD 172.001
2025-01-16 (Thursday)87,347PANW holding increased by 792USD 15,023,803PANW holding increased by 393736USD 15,023,803792USD 393,736 USD 172.001 USD 169.026
2025-01-15 (Wednesday)86,555PANW holding increased by 132USD 14,630,067PANW holding increased by 309765USD 14,630,067132USD 309,765 USD 169.026 USD 165.7
2025-01-14 (Tuesday)86,423USD 14,320,302PANW holding increased by 96993USD 14,320,3020USD 96,993 USD 165.7 USD 164.578
2025-01-13 (Monday)86,423USD 14,223,309PANW holding decreased by -399333USD 14,223,3090USD -399,333 USD 164.578 USD 169.199
2025-01-10 (Friday)86,423PANW holding increased by 132USD 14,622,642PANW holding increased by 142644USD 14,622,642132USD 142,644 USD 169.199 USD 167.804
2025-01-09 (Thursday)86,291USD 14,479,998PANW holding increased by 1406USD 14,479,9980USD 1,406 USD 167.804 USD 167.788
2025-01-08 (Wednesday)86,291USD 14,478,592USD 14,478,5920USD 0 USD 167.788 USD 167.788
2025-01-02 (Thursday)85,895USD 15,109,160USD 15,109,160
2024-12-30 (Monday)88,062USD 15,626,435USD 15,626,435
2024-12-10 (Tuesday)44,369PANW holding increased by 68USD 16,462,717PANW holding increased by 195316USD 16,462,71768USD 195,316 USD 371.041 USD 367.202
2024-12-09 (Monday)44,301PANW holding increased by 272USD 16,267,401PANW holding decreased by -650639USD 16,267,401272USD -650,639 USD 367.202 USD 384.248
2024-12-06 (Friday)44,029USD 16,918,040PANW holding increased by 135510USD 16,918,0400USD 135,510 USD 384.248 USD 381.17
2024-12-05 (Thursday)44,029PANW holding decreased by -136USD 16,782,530PANW holding decreased by -187199USD 16,782,530-136USD -187,199 USD 381.17 USD 384.235
2024-12-04 (Wednesday)44,165PANW holding increased by 204USD 16,969,729PANW holding increased by 560270USD 16,969,729204USD 560,270 USD 384.235 USD 373.273
2024-12-03 (Tuesday)43,961PANW holding decreased by -340USD 16,409,459PANW holding decreased by -100328USD 16,409,459-340USD -100,328 USD 373.273 USD 372.673
2024-12-02 (Monday)44,301PANW holding increased by 136USD 16,509,787PANW holding increased by 293095USD 16,509,787136USD 293,095 USD 372.673 USD 367.184
2024-11-29 (Friday)44,165PANW holding decreased by -1195USD 16,216,692PANW holding decreased by -303916USD 16,216,692-1,195USD -303,916 USD 367.184 USD 364.211
2024-11-28 (Thursday)45,360USD 16,520,608PANW holding increased by 28130USD 16,520,6080USD 28,130 USD 364.211 USD 363.591
2024-11-27 (Wednesday)45,360USD 16,492,478PANW holding decreased by -661409USD 16,492,4780USD -661,409 USD 363.591 USD 378.172
2024-11-26 (Tuesday)45,360USD 17,153,887PANW holding increased by 443970USD 17,153,8870USD 443,970 USD 378.172 USD 368.384
2024-11-25 (Monday)45,360PANW holding increased by 138USD 16,709,917PANW holding increased by 56405USD 16,709,917138USD 56,405 USD 368.384 USD 368.261
2024-11-22 (Friday)45,222PANW holding decreased by -69USD 16,653,512PANW holding decreased by -483041USD 16,653,512-69USD -483,041 USD 368.261 USD 378.366
2024-11-21 (Thursday)45,291PANW holding decreased by -69USD 17,136,553PANW holding increased by 196778USD 17,136,553-69USD 196,778 USD 378.366 USD 373.452
2024-11-20 (Wednesday)45,360USD 16,939,775PANW holding increased by 312560USD 16,939,7750USD 312,560 USD 373.452 USD 366.561
2024-11-19 (Tuesday)45,360USD 16,627,215PANW holding increased by 32323USD 16,627,2150USD 32,323 USD 366.561 USD 365.849
2024-11-18 (Monday)45,360PANW holding increased by 345USD 16,594,892PANW holding decreased by -292681USD 16,594,892345USD -292,681 USD 365.849 USD 375.154
2024-11-12 (Tuesday)45,015PANW holding increased by 69USD 16,887,573PANW holding increased by 83476USD 16,887,57369USD 83,476 USD 375.154 USD 373.873
2024-11-11 (Monday)44,946USD 16,804,097PANW holding increased by 438050USD 16,804,0970USD 438,050 USD 373.873 USD 364.127
2024-11-08 (Friday)44,946PANW holding increased by 483USD 16,366,047PANW holding increased by 451155USD 16,366,047483USD 451,155 USD 364.127 USD 357.936
2024-11-07 (Thursday)44,463PANW holding increased by 138USD 15,914,892PANW holding increased by 15927USD 15,914,892138USD 15,927 USD 357.936 USD 358.691
2024-11-06 (Wednesday)44,325PANW holding increased by 69USD 15,898,965PANW holding increased by 1029647USD 15,898,96569USD 1,029,647 USD 358.691 USD 335.984
2024-11-05 (Tuesday)44,256USD 14,869,318PANW holding increased by 205838USD 14,869,3180USD 205,838 USD 335.984 USD 331.333
2024-11-04 (Monday)44,256USD 14,663,480PANW holding decreased by -129585USD 14,663,4800USD -129,585 USD 331.333 USD 334.261
2024-11-01 (Friday)44,256USD 14,793,065PANW holding increased by 104386USD 14,793,0650USD 104,386 USD 334.261 USD 331.903
2024-10-31 (Thursday)44,256PANW holding decreased by -912USD 14,688,679PANW holding decreased by -258942USD 14,688,679-912USD -258,942 USD 331.903 USD 330.934
2024-10-30 (Wednesday)45,168USD 14,947,621PANW holding decreased by -335923USD 14,947,6210USD -335,923 USD 330.934 USD 338.371
2024-10-29 (Tuesday)45,168PANW holding increased by 71USD 15,283,544PANW holding increased by 178957USD 15,283,54471USD 178,957 USD 338.371 USD 334.936
2024-10-28 (Monday)45,097PANW holding increased by 71USD 15,104,587PANW holding decreased by -128139USD 15,104,58771USD -128,139 USD 334.936 USD 338.31
2024-10-25 (Friday)45,026PANW holding increased by 71USD 15,232,726PANW holding increased by 53570USD 15,232,72671USD 53,570 USD 338.31 USD 337.652
2024-10-24 (Thursday)44,955PANW holding increased by 71USD 15,179,156PANW holding increased by 258506USD 15,179,15671USD 258,506 USD 337.652 USD 332.427
2024-10-23 (Wednesday)44,884PANW holding decreased by -142USD 14,920,650PANW holding decreased by -744733USD 14,920,650-142USD -744,733 USD 332.427 USD 347.919
2024-10-22 (Tuesday)45,026USD 15,665,383PANW holding decreased by -59849USD 15,665,3830USD -59,849 USD 347.919 USD 349.248
2024-10-21 (Monday)45,026USD 15,725,232PANW holding increased by 181050USD 15,725,2320USD 181,050 USD 349.248 USD 345.227
2024-10-18 (Friday)45,026USD 15,544,182USD 15,544,182
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
2025-05-02BUY148191.700187.270 187.713USD 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 115,642 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
2025-05-09750,3053321,343,64955.8%
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%

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.