| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Palo Alto Networks Inc |
| Ticker | PANW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6974351057 |
| LEI | 549300QXR2YVZV231H43 |
| CUSIP | 697435105 |
| EIN | 202530195 |
| Date | Number of PANW Shares Held | Base Market Value of PANW Shares | Local Market Value of PANW Shares | Change in PANW Shares Held | Change in PANW Base Value | Current Price per PANW Share Held | Previous Price per PANW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 111,075 | USD 16,523,725![]() | USD 16,523,725 | 0 | USD 426 | USD 148.762 | USD 148.758 |
| 2026-01-30 (Friday) | 111,075![]() | USD 16,523,299![]() | USD 16,523,299 | 3,241 | USD 596,101 | USD 148.758 | USD 147.701 |
| 2026-01-29 (Thursday) | 107,834![]() | USD 15,927,198![]() | USD 15,927,198 | -157 | USD -685,550 | USD 147.701 | USD 153.835 |
| 2026-01-28 (Wednesday) | 107,991![]() | USD 16,612,748![]() | USD 16,612,748 | 157 | USD 56,909 | USD 153.835 | USD 153.531 |
| 2026-01-27 (Tuesday) | 107,834 | USD 16,555,839![]() | USD 16,555,839 | 0 | USD -143,202 | USD 153.531 | USD 154.859 |
| 2026-01-26 (Monday) | 107,834![]() | USD 16,699,041![]() | USD 16,699,041 | -157 | USD 149,759 | USD 154.859 | USD 153.247 |
| 2026-01-23 (Friday) | 107,991 | USD 16,549,282![]() | USD 16,549,282 | 0 | USD -226,207 | USD 153.247 | USD 155.342 |
| 2026-01-22 (Thursday) | 107,991![]() | USD 16,775,489![]() | USD 16,775,489 | -157 | USD 4,324 | USD 155.342 | USD 155.076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 3,241 | 178.100 | 172.990 | 173.501 | USD 562,317 | - |
| 2026-01-29 | SELL | -157 | 182.205 | 171.270 | 172.364 | USD -27,061 | - |
| 2026-01-28 | BUY | 157 | 186.680 | 183.350 | 183.683 | USD 28,838 | - |
| 2026-01-26 | SELL | -157 | 185.620 | 180.685 | 181.178 | USD -28,445 | - |
| 2026-01-22 | SELL | -157 | 183.095 | 180.780 | 181.011 | USD -28,419 | - |
| 2026-01-20 | BUY | 157 | 188.520 | 182.305 | 182.926 | USD 28,719 | - |
| 2026-01-16 | SELL | -157 | 189.500 | 184.705 | 185.184 | USD -29,074 | - |
| 2026-01-15 | SELL | -157 | 194.070 | 186.548 | 187.301 | USD -29,406 | - |
| 2026-01-12 | SELL | -157 | 189.750 | 187.293 | 187.539 | USD -29,444 | - |
| 2026-01-09 | SELL | -1,099 | 192.420 | 187.320 | 187.830 | USD -206,425 | - |
| 2026-01-08 | BUY | 157 | 193.890 | 189.055 | 189.538 | USD 29,758 | - |
| 2026-01-06 | BUY | 156 | 186.050 | 181.470 | 181.928 | USD 28,381 | - |
| 2026-01-05 | BUY | 780 | 185.840 | 181.010 | 181.493 | USD 141,565 | - |
| 2025-12-31 | BUY | 4,487 | 186.860 | 184.100 | 184.376 | USD 827,295 | - |
| 2025-12-31 | BUY | 4,487 | 186.860 | 184.100 | 184.376 | USD 827,295 | - |
| 2025-12-30 | BUY | 298 | 187.750 | 185.900 | 186.085 | USD 55,453 | - |
| 2025-12-29 | BUY | 298 | 189.030 | 186.210 | 186.492 | USD 55,575 | - |
| 2025-12-19 | SELL | -149 | 188.260 | 186.140 | 186.352 | USD -27,766 | - |
| 2025-12-18 | BUY | 150 | 186.890 | 183.190 | 183.560 | USD 27,534 | - |
| 2025-12-17 | SELL | -150 | 188.332 | 183.280 | 183.785 | USD -27,568 | - |
| 2025-12-16 | BUY | 900 | 188.330 | 184.635 | 185.004 | USD 166,504 | - |
| 2025-12-15 | BUY | 300 | 191.340 | 185.709 | 186.272 | USD 55,882 | - |
| 2025-12-12 | BUY | 300 | 193.660 | 188.550 | 189.061 | USD 56,718 | - |
| 2025-12-11 | BUY | 300 | 192.510 | 188.500 | 188.901 | USD 56,670 | - |
| 2025-12-10 | BUY | 300 | 195.000 | 192.110 | 192.399 | USD 57,720 | - |
| 2025-12-09 | BUY | 150 | 196.665 | 194.200 | 194.446 | USD 29,167 | - |
| 2025-12-02 | BUY | 300 | 192.075 | 188.150 | 188.542 | USD 56,563 | - |
| 2025-12-01 | BUY | 750 | 189.870 | 185.620 | 186.045 | USD 139,534 | - |
| 2025-11-28 | BUY | 150 | 190.920 | 186.950 | 187.347 | USD 28,102 | - |
| 2025-11-24 | SELL | -150 | 186.580 | 181.920 | 182.386 | USD -27,358 | - |
| 2025-11-21 | BUY | 150 | 186.750 | 180.050 | 180.720 | USD 27,108 | - |
| 2025-11-19 | SELL | -447 | 202.600 | 199.240 | 199.576 | USD -89,210 | - |
| 2025-11-18 | SELL | -596 | 203.990 | 199.810 | 200.228 | USD -119,336 | - |
| 2025-11-17 | SELL | -298 | 207.170 | 202.170 | 202.670 | USD -60,396 | - |
| 2025-11-07 | SELL | -298 | 212.635 | 207.860 | 208.338 | USD -62,085 | - |
| 2025-11-05 | SELL | -1,043 | 215.490 | 212.420 | 212.727 | USD -221,874 | - |
| 2025-10-31 | SELL | -2,478 | 221.170 | 217.750 | 218.092 | USD -540,432 | - |
| 2025-10-28 | BUY | 153 | 223.610 | 219.680 | 220.073 | USD 33,671 | - |
| 2025-10-14 | SELL | -918 | 210.800 | 206.700 | 207.110 | USD -190,127 | - |
| 2025-10-02 | BUY | 306 | 209.880 | 205.440 | 205.884 | USD 63,001 | - |
| 2025-09-30 | SELL | -306 | 206.070 | 201.920 | 202.335 | USD -61,915 | - |
| 2025-09-16 | BUY | 153 | 169.878* | - | |||
| 2025-09-15 | BUY | 153 | 171.186* | - | |||
| 2025-08-28 | BUY | 149 | 191.570 | 187.200 | 187.637 | USD 27,958 | - |
| 2025-08-27 | BUY | 298 | 161.830* | - | |||
| 2025-08-21 | BUY | 149 | 184.300 | 180.020 | 180.448 | USD 26,887 | - |
| 2025-08-20 | SELL | -298 | 158.133* | - | |||
| 2025-08-13 | BUY | 298 | 180.390 | 175.780 | 176.241 | USD 52,520 | - |
| 2025-08-12 | BUY | 149 | 175.580 | 170.250 | 170.783 | USD 25,447 | - |
| 2025-08-08 | SELL | -149 | 170.460 | 166.560 | 166.950 | USD -24,876 | - |
| 2025-08-05 | BUY | 298 | 171.680 | 168.180 | 168.530 | USD 50,222 | - |
| 2025-08-04 | SELL | -596 | 174.320 | 170.050 | 170.477 | USD -101,604 | - |
| 2025-08-01 | SELL | -149 | 176.030 | 168.360 | 169.127 | USD -25,200 | - |
| 2025-07-31 | SELL | -2,577 | 183.940 | 172.930 | 174.031 | USD -448,478 | - |
| 2025-07-30 | BUY | 153 | 186.120 | 176.560 | 177.516 | USD 27,160 | - |
| 2025-07-18 | SELL | -459 | 197.440 | 194.780 | 195.046 | USD -89,526 | - |
| 2025-07-16 | SELL | -306 | 193.880 | 190.700 | 191.018 | USD -58,452 | - |
| 2025-07-10 | BUY | 153 | 205.000 | 191.170 | 192.553 | USD 29,461 | - |
| 2025-07-07 | BUY | 306 | 202.190 | 199.670 | 199.922 | USD 61,176 | - |
| 2025-07-02 | BUY | 153 | 197.920 | 194.910 | 195.211 | USD 29,867 | - |
| 2025-06-24 | BUY | 296 | 204.800 | 201.420 | 201.758 | USD 59,720 | - |
| 2025-06-23 | BUY | 148 | 203.870 | 196.000 | 196.787 | USD 29,124 | - |
| 2025-06-18 | BUY | 148 | 202.885 | 198.880 | 199.281 | USD 29,494 | - |
| 2025-06-17 | BUY | 148 | 202.750 | 197.500 | 198.025 | USD 29,308 | - |
| 2025-06-05 | SELL | -296 | 199.500 | 194.110 | 194.649 | USD -57,616 | - |
| 2025-06-03 | BUY | 296 | 198.453 | 194.880 | 195.237 | USD 57,790 | - |
| 2025-05-28 | BUY | 1,639 | 189.840 | 187.470 | 187.707 | USD 307,652 | - |
| 2025-05-27 | BUY | 447 | 189.090 | 186.529 | 186.785 | USD 83,493 | - |
| 2025-05-22 | SELL | -149 | 187.645 | 182.460 | 182.979 | USD -27,264 | - |
| 2025-05-21 | SELL | -149 | 185.300 | 178.640 | 179.306 | USD -26,717 | - |
| 2025-05-20 | SELL | -298 | 194.930 | 192.660 | 192.887 | USD -57,480 | - |
| 2025-05-19 | SELL | -298 | 172.657* | - | |||
| 2025-05-15 | BUY | 149 | 172.432* | - | |||
| 2025-05-14 | BUY | 298 | 170.241* | - | |||
| 2025-05-13 | BUY | 447 | 172.004* | - | |||
| 2025-05-12 | BUY | 894 | 174.136* | - | |||
| 2025-05-09 | BUY | 444 | 165.887* | - | |||
| 2025-05-02 | BUY | 148 | 191.700 | 187.270 | 187.713 | USD 27,782 | - |
| 2025-04-30 | BUY | 4,700 | 187.630 | 182.370 | 182.896 | USD 859,610 | - |
| 2025-04-28 | BUY | 141 | 182.200 | 178.090 | 178.501 | USD 25,169 | - |
| 2025-04-25 | SELL | -141 | 179.500 | 175.330 | 175.747 | USD -24,780 | - |
| 2025-04-24 | BUY | 423 | 176.430 | 169.080 | 169.815 | USD 71,832 | - |
| 2025-04-23 | BUY | 141 | 172.485 | 167.340 | 167.854 | USD 23,667 | - |
| 2025-04-22 | BUY | 141 | 165.360 | 160.270 | 160.779 | USD 22,670 | - |
| 2025-04-16 | SELL | -141 | 173.850 | 167.920 | 168.513 | USD -23,760 | - |
| 2025-04-15 | BUY | 141 | 174.930 | 170.380 | 170.835 | USD 24,088 | - |
| 2025-04-14 | BUY | 282 | 173.530 | 168.680 | 169.165 | USD 47,705 | - |
| 2025-04-11 | BUY | 282 | 168.830 | 161.450 | 162.188 | USD 45,737 | - |
| 2025-04-10 | BUY | 141 | 170.660 | 162.240 | 163.082 | USD 22,995 | - |
| 2025-04-09 | BUY | 141 | 174.110 | 151.630 | 153.878 | USD 21,697 | - |
| 2025-04-08 | BUY | 282 | 161.500 | 150.120 | 151.258 | USD 42,655 | - |
| 2025-04-07 | SELL | -141 | 159.592 | 144.145 | 145.690 | USD -20,542 | - |
| 2025-04-04 | SELL | -846 | 160.841 | 153.390 | 154.135 | USD -130,398 | - |
| 2025-04-01 | SELL | -282 | 158.466* | - | |||
| 2025-03-31 | BUY | 3,293 | 157.971* | - | |||
| 2025-03-28 | SELL | -270 | 159.623* | - | |||
| 2025-03-25 | BUY | 135 | 175.871* | - | |||
| 2025-03-21 | SELL | -540 | 168.674* | - | |||
| 2025-03-20 | SELL | -405 | 169.641* | - | |||
| 2025-03-18 | BUY | 810 | 167.567* | - | |||
| 2025-03-11 | SELL | -135 | 163.750* | - | |||
| 2025-03-10 | SELL | -405 | 160.397* | - | |||
| 2025-03-07 | SELL | -945 | 166.449* | - | |||
| 2025-03-05 | SELL | -405 | 171.200* | - | |||
| 2025-03-03 | SELL | -540 | 193.660 | 188.040 | 188.602 | USD -101,845 | - |
| 2025-02-27 | SELL | -135 | 193.400 | 186.700 | 187.370 | USD -25,295 | - |
| 2025-02-19 | BUY | 135 | 208.390 | 202.770 | 203.332 | USD 27,450 | - |
| 2025-02-18 | BUY | 270 | 208.350 | 197.700 | 198.765 | USD 53,667 | - |
| 2025-02-13 | BUY | 270 | 202.410 | 195.350 | 196.056 | USD 52,935 | - |
| 2025-02-05 | SELL | -1,080 | 187.110 | 183.050 | 183.456 | USD -198,132 | - |
| 2025-02-04 | BUY | 135 | 184.899 | 180.930 | 181.327 | USD 24,479 | - |
| 2025-01-31 | BUY | 2,297 | 189.105 | 184.370 | 184.843 | USD 424,586 | - |
| 2025-01-29 | BUY | 132 | 193.000 | 185.060 | 185.854 | USD 24,533 | - |
| 2025-01-28 | BUY | 132 | 197.740 | 186.570 | 187.687 | USD 24,775 | - |
| 2025-01-24 | BUY | 396 | 190.917 | 186.873 | 187.278 | USD 74,162 | - |
| 2025-01-23 | BUY | 924 | 187.750 | 185.040 | 185.311 | USD 171,227 | - |
| 2025-01-22 | BUY | 660 | 188.973 | 182.570 | 183.210 | USD 120,919 | - |
| 2025-01-21 | BUY | 132 | 186.140 | 180.935 | 181.455 | USD 23,952 | - |
| 2025-01-16 | BUY | 792 | 178.950 | 173.580 | 174.117 | USD 137,901 | - |
| 2025-01-15 | BUY | 132 | 175.950 | 172.790 | 173.106 | USD 22,850 | - |
| 2025-01-10 | BUY | 132 | 175.240 | 171.310 | 171.703 | USD 22,665 | - |
| 2024-12-10 | BUY | 68 | 396.440 | 388.950 | 389.699 | USD 26,500 | - |
| 2024-12-09 | BUY | 272 | 410.230 | 388.130 | 390.340 | USD 106,172 | - |
| 2024-12-05 | SELL | -136 | 407.500 | 401.570 | 402.163 | USD -54,694 | - |
| 2024-12-04 | BUY | 204 | 406.780 | 392.600 | 394.018 | USD 80,380 | - |
| 2024-12-03 | SELL | -340 | 395.750 | 386.860 | 387.749 | USD -131,835 | - |
| 2024-12-02 | BUY | 136 | 392.310 | 386.520 | 387.099 | USD 52,645 | - |
| 2024-11-29 | SELL | -1,195 | 389.220 | 383.460 | 384.036 | USD -458,923 | - |
| 2024-11-25 | BUY | 138 | 396.160 | 383.170 | 384.469 | USD 53,057 | - |
| 2024-11-22 | SELL | -69 | 394.010 | 375.200 | 377.081 | USD -26,019 | - |
| 2024-11-21 | SELL | -69 | 404.000 | 380.550 | 382.895 | USD -26,420 | - |
| 2024-11-18 | BUY | 345 | 393.380 | 385.730 | 386.495 | USD 133,341 | - |
| 2024-11-12 | BUY | 69 | 397.510 | 393.970 | 394.324 | USD 27,208 | - |
| 2024-11-08 | BUY | 483 | 393.210 | 384.300 | 385.191 | USD 186,047 | - |
| 2024-11-07 | BUY | 138 | 387.210 | 376.345 | 377.432 | USD 52,086 | - |
| 2024-11-06 | BUY | 69 | 386.191 | 376.000 | 377.019 | USD 26,014 | - |
| 2024-10-31 | SELL | -912 | 369.380 | 358.200 | 359.318 | USD -327,698 | - |
| 2024-10-29 | BUY | 71 | 367.470 | 357.790 | 358.758 | USD 25,472 | - |
| 2024-10-28 | BUY | 71 | 368.910 | 361.430 | 362.178 | USD 25,715 | - |
| 2024-10-25 | BUY | 71 | 372.400 | 365.740 | 366.406 | USD 26,015 | - |
| 2024-10-24 | BUY | 71 | 366.510 | 360.150 | 360.786 | USD 25,616 | - |
| 2024-10-23 | SELL | -142 | 374.150 | 357.580 | 359.237 | USD -51,012 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,147,760 | 89 | 2,137,998 | 53.7% |
| 2025-09-18 | 1,162,849 | 466 | 2,147,362 | 54.2% |
| 2025-09-17 | 998,661 | 2,404 | 1,856,882 | 53.8% |
| 2025-09-16 | 1,079,106 | 908 | 1,733,638 | 62.2% |
| 2025-09-15 | 1,601,642 | 55,180 | 2,374,735 | 67.4% |
| 2025-09-12 | 1,052,944 | 802 | 1,595,293 | 66.0% |
| 2025-09-11 | 954,170 | 7,930 | 1,614,164 | 59.1% |
| 2025-09-10 | 1,278,515 | 3,792 | 2,557,285 | 50.0% |
| 2025-09-09 | 1,062,788 | 6,792 | 1,740,334 | 61.1% |
| 2025-09-08 | 1,375,999 | 153 | 2,067,535 | 66.6% |
| 2025-09-05 | 1,484,162 | 7 | 2,271,366 | 65.3% |
| 2025-09-04 | 1,514,113 | 5,109 | 2,348,723 | 64.5% |
| 2025-09-03 | 1,347,001 | 894 | 2,123,582 | 63.4% |
| 2025-09-02 | 1,285,135 | 34,532 | 2,403,837 | 53.5% |
| 2025-08-29 | 1,125,072 | 1,218 | 2,144,986 | 52.5% |
| 2025-08-28 | 1,226,485 | 7,721 | 2,405,652 | 51.0% |
| 2025-08-27 | 1,057,824 | 4,614 | 2,311,600 | 45.8% |
| 2025-08-26 | 1,150,874 | 2,999 | 2,335,710 | 49.3% |
| 2025-08-25 | 1,062,781 | 498 | 2,529,801 | 42.0% |
| 2025-08-22 | 1,475,839 | 338 | 2,847,520 | 51.8% |
| 2025-08-21 | 1,905,874 | 3,282 | 3,373,253 | 56.5% |
| 2025-08-20 | 3,050,943 | 15,822 | 6,343,766 | 48.1% |
| 2025-08-19 | 5,643,485 | 30,533 | 13,271,849 | 42.5% |
| 2025-08-18 | 2,771,149 | 4,564 | 5,996,263 | 46.2% |
| 2025-08-15 | 1,637,169 | 80 | 3,465,490 | 47.2% |
| 2025-08-14 | 1,857,220 | 4,029 | 3,263,925 | 56.9% |
| 2025-08-13 | 3,579,886 | 2,201 | 5,454,700 | 65.6% |
| 2025-08-12 | 2,493,333 | 2,563 | 5,180,415 | 48.1% |
| 2025-08-11 | 2,742,325 | 300 | 4,843,566 | 56.6% |
| 2025-08-08 | 2,544,737 | 3,926 | 4,407,054 | 57.7% |
| 2025-08-07 | 4,714,602 | 5,478 | 7,818,137 | 60.3% |
| 2025-08-06 | 3,108,198 | 1,047 | 5,218,287 | 59.6% |
| 2025-08-05 | 2,228,190 | 2,824 | 3,733,087 | 59.7% |
| 2025-08-04 | 2,862,190 | 1,834 | 4,617,466 | 62.0% |
| 2025-08-01 | 3,820,973 | 9,688 | 7,374,412 | 51.8% |
| 2025-07-31 | 8,583,973 | 2,271 | 13,352,598 | 64.3% |
| 2025-07-30 | 13,692,485 | 5,835 | 19,993,274 | 68.5% |
| 2025-07-29 | 3,812,397 | 2,701 | 6,462,683 | 59.0% |
| 2025-07-28 | 375,091 | 4,075 | 734,462 | 51.1% |
| 2025-07-25 | 736,253 | 2,399 | 1,237,943 | 59.5% |
| 2025-07-24 | 829,579 | 123 | 1,216,616 | 68.2% |
| 2025-07-23 | 893,527 | 7,007 | 1,302,190 | 68.6% |
| 2025-07-22 | 908,797 | 1,557 | 1,521,711 | 59.7% |
| 2025-07-21 | 2,667,968 | 14,078 | 3,491,892 | 76.4% |
| 2025-07-18 | 566,481 | 169 | 1,082,810 | 52.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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