Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

Palo Alto Networks Stock: Analyst Estimates & Ratings
Palo Alto Networks’ shares have outpaced the broader market over the past year and analysts are reasonably upbeat on its growth prospects. - 2025-05-12 17:46:03
Palo Alto Networks Stock: Analyst Estimates & Ratings
Palo Alto Networks’ shares have outpaced the broader market over the past year and analysts are reasonably upbeat on its growth prospects. - 2025-05-12 15:52:48
TQQQ, PANW, AMAT, CRWD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $746.0 million dollar outflow -- that's a 3.3% decrease week over week ( - 2025-05-12 15:50:38
Investors Heavily Search Palo Alto Networks, Inc. (PANW): Here is What You Need to Know
Recently, Zacks.com users have been paying close attention to Palo Alto (PANW). This makes it worthwhile to examine what the stock has in store. - 2025-05-12 13:00:12
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 - 2025-05-12 12:07:28
Stock Splits Revisited: Here's How 3 High-Profile Stocks Have Performed Since Their Splits.
Few things stoke more investor interest than a stock split. While they don't alter any of a stock's fundamentals like revenue, net income, or free cash flow, splits can create buzz around a stock, bolstering existing momentum or reviving its appeal among the investment community. - 2025-05-11 12:00:00
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 - 2025-05-09 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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,532,367PANW holding decreased by -2639USD 288,897,151PANW holding increased by 101122USD 288,897,151-2,639USD 101,122 USD 188.53 USD 188.14
2025-05-07 (Wednesday)1,535,006PANW holding decreased by -1274USD 288,796,029PANW holding decreased by -1084644USD 288,796,029-1,274USD -1,084,644 USD 188.14 USD 188.69
2025-05-06 (Tuesday)1,536,280PANW holding increased by 3185USD 289,880,673PANW holding increased by 1459511USD 289,880,6733,185USD 1,459,511 USD 188.69 USD 188.13
2025-05-05 (Monday)1,533,095USD 288,421,162PANW holding increased by 659230USD 288,421,1620USD 659,230 USD 188.13 USD 187.7
2025-05-02 (Friday)1,533,095PANW holding increased by 273USD 287,761,932PANW holding increased by 2243178USD 287,761,932273USD 2,243,178 USD 187.7 USD 186.27
2025-05-01 (Thursday)1,532,822PANW holding decreased by -455USD 285,518,754PANW holding decreased by -1096716USD 285,518,754-455USD -1,096,716 USD 186.27 USD 186.93
2025-04-30 (Wednesday)1,533,277PANW holding increased by 273USD 286,615,470PANW holding increased by 480273USD 286,615,470273USD 480,273 USD 186.93 USD 186.65
2025-04-29 (Tuesday)1,533,004PANW holding increased by 644USD 286,135,197PANW holding increased by 7950563USD 286,135,197644USD 7,950,563 USD 186.65 USD 181.54
2025-04-28 (Monday)1,532,360PANW holding increased by 1359USD 278,184,634PANW holding increased by 4166075USD 278,184,6341,359USD 4,166,075 USD 181.54 USD 178.98
2025-04-25 (Friday)1,531,001PANW holding increased by 1274USD 274,018,559PANW holding increased by 4725418USD 274,018,5591,274USD 4,725,418 USD 178.98 USD 176.04
2025-04-24 (Thursday)1,529,727PANW holding increased by 364USD 269,293,141PANW holding increased by 11870761USD 269,293,141364USD 11,870,761 USD 176.04 USD 168.32
2025-04-23 (Wednesday)1,529,363PANW holding increased by 1001USD 257,422,380PANW holding increased by 7336506USD 257,422,3801,001USD 7,336,506 USD 168.32 USD 163.63
2025-04-22 (Tuesday)1,528,362PANW holding decreased by -552USD 250,085,874PANW holding increased by 5383188USD 250,085,874-552USD 5,383,188 USD 163.63 USD 160.05
2025-04-21 (Monday)1,528,914USD 244,702,686PANW holding decreased by -11680903USD 244,702,6860USD -11,680,903 USD 160.05 USD 167.69
2025-04-18 (Friday)1,528,914USD 256,383,589USD 256,383,5890USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)1,528,914PANW holding increased by 182USD 256,383,589PANW holding decreased by -3133955USD 256,383,589182USD -3,133,955 USD 167.69 USD 169.76
2025-04-16 (Wednesday)1,528,732PANW holding increased by 3408USD 259,517,544PANW holding decreased by -5202436USD 259,517,5443,408USD -5,202,436 USD 169.76 USD 173.55
2025-04-15 (Tuesday)1,525,324PANW holding increased by 1840USD 264,719,980PANW holding increased by 5758170USD 264,719,9801,840USD 5,758,170 USD 173.55 USD 169.98
2025-04-14 (Monday)1,523,484USD 258,961,810PANW holding increased by 2498513USD 258,961,8100USD 2,498,513 USD 169.98 USD 168.34
2025-04-11 (Friday)1,523,484PANW holding increased by 2300USD 256,463,297PANW holding increased by 493665USD 256,463,2972,300USD 493,665 USD 168.34 USD 168.27
2025-04-10 (Thursday)1,521,184PANW holding increased by 3772USD 255,969,632PANW holding decreased by -6572992USD 255,969,6323,772USD -6,572,992 USD 168.27 USD 173.02
2025-04-09 (Wednesday)1,517,412PANW holding increased by 736USD 262,542,624PANW holding increased by 31204034USD 262,542,624736USD 31,204,034 USD 173.02 USD 152.53
2025-04-08 (Tuesday)1,516,676PANW holding increased by 1932USD 231,338,590PANW holding increased by 431015USD 231,338,5901,932USD 431,015 USD 152.53 USD 152.44
2025-04-07 (Monday)1,514,744PANW holding increased by 2181USD 230,907,575PANW holding decreased by -1376725USD 230,907,5752,181USD -1,376,725 USD 152.44 USD 153.57
2025-04-04 (Friday)1,512,563PANW holding decreased by -5460USD 232,284,300PANW holding decreased by -30606923USD 232,284,300-5,460USD -30,606,923 USD 153.57 USD 173.18
2025-04-02 (Wednesday)1,518,023PANW holding increased by 637USD 262,891,223PANW holding increased by 2947827USD 262,891,223637USD 2,947,827 USD 173.18 USD 171.31
2025-04-01 (Tuesday)1,517,386USD 259,943,396PANW holding increased by 1016649USD 259,943,3960USD 1,016,649 USD 171.31 USD 170.64
2025-03-31 (Monday)1,517,386PANW holding decreased by -2457USD 258,926,747PANW holding decreased by -3641330USD 258,926,747-2,457USD -3,641,330 USD 170.64 USD 172.76
2025-03-28 (Friday)1,519,843PANW holding decreased by -1547USD 262,568,077PANW holding decreased by -2823195USD 262,568,077-1,547USD -2,823,195 USD 172.76 USD 174.44
2025-03-27 (Thursday)1,521,390PANW holding decreased by -455USD 265,391,272PANW holding decreased by -16089179USD 265,391,272-455USD -16,089,179 USD 174.44 USD 184.96
2025-03-26 (Wednesday)1,521,845PANW holding increased by 819USD 281,480,451PANW holding decreased by -7438438USD 281,480,451819USD -7,438,438 USD 184.96 USD 189.95
2025-03-25 (Tuesday)1,521,026PANW holding decreased by -1092USD 288,918,889PANW holding increased by 7646704USD 288,918,889-1,092USD 7,646,704 USD 189.95 USD 184.79
2025-03-24 (Monday)1,522,118PANW holding increased by 637USD 281,272,185PANW holding increased by 3875769USD 281,272,185637USD 3,875,769 USD 184.79 USD 182.32
2025-03-21 (Friday)1,521,481PANW holding increased by 20826USD 277,396,416PANW holding increased by 1260889USD 277,396,41620,826USD 1,260,889 USD 182.32 USD 184.01
2025-03-20 (Thursday)1,500,655USD 276,135,527PANW holding decreased by -5297312USD 276,135,5270USD -5,297,312 USD 184.01 USD 187.54
2025-03-19 (Wednesday)1,500,655PANW holding increased by 170USD 281,432,839PANW holding increased by 6694035USD 281,432,839170USD 6,694,035 USD 187.54 USD 183.1
2025-03-18 (Tuesday)1,500,485PANW holding decreased by -1620USD 274,738,804PANW holding decreased by -3150621USD 274,738,804-1,620USD -3,150,621 USD 183.1 USD 185
2025-03-17 (Monday)1,502,105PANW holding increased by 1710USD 277,889,425PANW holding increased by 4307401USD 277,889,4251,710USD 4,307,401 USD 185 USD 182.34
2025-03-14 (Friday)1,500,395PANW holding increased by 1530USD 273,582,024PANW holding increased by 9302147USD 273,582,0241,530USD 9,302,147 USD 182.34 USD 176.32
2025-03-13 (Thursday)1,498,865PANW holding increased by 7550USD 264,279,877PANW holding decreased by -3381339USD 264,279,8777,550USD -3,381,339 USD 176.32 USD 179.48
2025-03-12 (Wednesday)1,491,315PANW holding increased by 3600USD 267,661,216PANW holding increased by 1464371USD 267,661,2163,600USD 1,464,371 USD 179.48 USD 178.93
2025-03-11 (Tuesday)1,487,715PANW holding increased by 1440USD 266,196,845PANW holding increased by 7837662USD 266,196,8451,440USD 7,837,662 USD 178.93 USD 173.83
2025-03-10 (Monday)1,486,275USD 258,359,183PANW holding decreased by -10552553USD 258,359,1830USD -10,552,553 USD 173.83 USD 180.93
2025-03-07 (Friday)1,486,275PANW holding increased by 858USD 268,911,736PANW holding increased by 2531905USD 268,911,736858USD 2,531,905 USD 180.93 USD 179.33
2025-03-06 (Thursday)1,485,417PANW holding decreased by -810USD 266,379,831PANW holding decreased by -7502081USD 266,379,831-810USD -7,502,081 USD 179.33 USD 184.28
2025-03-05 (Wednesday)1,486,227PANW holding increased by 2800USD 273,881,912PANW holding increased by 367642USD 273,881,9122,800USD 367,642 USD 184.28 USD 184.38
2025-03-04 (Tuesday)1,483,427PANW holding increased by 540USD 273,514,270PANW holding increased by 1137586USD 273,514,270540USD 1,137,586 USD 184.38 USD 183.68
2025-03-03 (Monday)1,482,887PANW holding increased by 2430USD 272,376,684PANW holding decreased by -9546743USD 272,376,6842,430USD -9,546,743 USD 183.68 USD 190.43
2025-02-28 (Friday)1,480,457PANW holding decreased by -630USD 281,923,427PANW holding increased by 4219614USD 281,923,427-630USD 4,219,614 USD 190.43 USD 187.5
2025-02-27 (Thursday)1,481,087PANW holding increased by 90USD 277,703,813PANW holding decreased by -3019168USD 277,703,81390USD -3,019,168 USD 187.5 USD 189.55
2025-02-26 (Wednesday)1,480,997PANW holding decreased by -180USD 280,722,981PANW holding increased by 2246893USD 280,722,981-180USD 2,246,893 USD 189.55 USD 188.01
2025-02-25 (Tuesday)1,481,177PANW holding increased by 1710USD 278,476,088PANW holding decreased by -3199634USD 278,476,0881,710USD -3,199,634 USD 188.01 USD 190.39
2025-02-24 (Monday)1,479,467USD 281,675,722PANW holding decreased by -946859USD 281,675,7220USD -946,859 USD 190.39 USD 191.03
2025-02-21 (Friday)1,479,467PANW holding increased by 1260USD 282,622,581PANW holding decreased by -11259753USD 282,622,5811,260USD -11,259,753 USD 191.03 USD 198.81
2025-02-20 (Thursday)1,478,207PANW holding increased by 720USD 293,882,334PANW holding decreased by -9283224USD 293,882,334720USD -9,283,224 USD 198.81 USD 205.19
2025-02-19 (Wednesday)1,477,487PANW holding increased by 180USD 303,165,558PANW holding decreased by -4527944USD 303,165,558180USD -4,527,944 USD 205.19 USD 208.28
2025-02-18 (Tuesday)1,477,307PANW holding increased by 450USD 307,693,502PANW holding increased by 12277796USD 307,693,502450USD 12,277,796 USD 208.28 USD 200.03
2025-02-17 (Monday)1,476,857USD 295,415,706USD 295,415,7060USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)1,476,857USD 295,415,706PANW holding decreased by -2732185USD 295,415,7060USD -2,732,185 USD 200.03 USD 201.88
2025-02-13 (Thursday)1,476,857PANW holding increased by 1530USD 298,147,891PANW holding increased by 7906810USD 298,147,8911,530USD 7,906,810 USD 201.88 USD 196.73
2025-02-12 (Wednesday)1,475,327PANW holding increased by 540USD 290,241,081PANW holding increased by 1934970USD 290,241,081540USD 1,934,970 USD 196.73 USD 195.49
2025-02-11 (Tuesday)1,474,787PANW holding decreased by -180USD 288,306,111PANW holding decreased by -1377408USD 288,306,111-180USD -1,377,408 USD 195.49 USD 196.4
2025-02-10 (Monday)1,474,967USD 289,683,519PANW holding increased by 3628419USD 289,683,5190USD 3,628,419 USD 196.4 USD 193.94
2025-02-07 (Friday)1,474,967PANW holding decreased by -720USD 286,055,100PANW holding increased by 9555627USD 286,055,100-720USD 9,555,627 USD 193.94 USD 187.37
2025-02-06 (Thursday)1,475,687PANW holding increased by 360USD 276,499,473PANW holding increased by 834623USD 276,499,473360USD 834,623 USD 187.37 USD 186.85
2025-02-05 (Wednesday)1,475,327USD 275,664,850PANW holding increased by 5089878USD 275,664,8500USD 5,089,878 USD 186.85 USD 183.4
2025-02-04 (Tuesday)1,475,327PANW holding increased by 3150USD 270,574,972PANW holding increased by 1475738USD 270,574,9723,150USD 1,475,738 USD 183.4 USD 182.79
2025-02-03 (Monday)1,472,177PANW holding increased by 1170USD 269,099,234PANW holding decreased by -2183877USD 269,099,2341,170USD -2,183,877 USD 182.79 USD 184.42
2025-01-31 (Friday)1,471,007PANW holding increased by 270USD 271,283,111PANW holding decreased by -4362418USD 271,283,111270USD -4,362,418 USD 184.42 USD 187.42
2025-01-30 (Thursday)1,470,737PANW holding increased by 180USD 275,645,529PANW holding increased by 2974850USD 275,645,529180USD 2,974,850 USD 187.42 USD 185.42
2025-01-29 (Wednesday)1,470,557PANW holding increased by 1710USD 272,670,679PANW holding decreased by -10728661USD 272,670,6791,710USD -10,728,661 USD 185.42 USD 192.94
2025-01-28 (Tuesday)1,468,847PANW holding increased by 810USD 283,399,340PANW holding increased by 5499936USD 283,399,340810USD 5,499,936 USD 192.94 USD 189.3
2025-01-27 (Monday)1,468,037PANW holding increased by 1260USD 277,899,404PANW holding increased by 2585361USD 277,899,4041,260USD 2,585,361 USD 189.3 USD 187.7
2025-01-24 (Friday)1,466,777PANW holding increased by 810USD 275,314,043PANW holding increased by 709105USD 275,314,043810USD 709,105 USD 187.7 USD 187.32
2025-01-23 (Thursday)1,465,967PANW holding increased by 2340USD 274,604,938PANW holding decreased by -117850USD 274,604,9382,340USD -117,850 USD 187.32 USD 187.7
2025-01-22 (Wednesday)1,463,627PANW holding increased by 1530USD 274,722,788PANW holding increased by 6413368USD 274,722,7881,530USD 6,413,368 USD 187.7 USD 183.51
2025-01-21 (Tuesday)1,462,097USD 268,309,420USD 268,309,420
2025-01-20 (Monday)1,459,217USD 258,441,923USD 258,441,923
2025-01-17 (Friday)1,459,217USD 258,441,923USD 258,441,923
2025-01-16 (Thursday)1,458,047USD 258,322,187USD 258,322,187
2025-01-15 (Wednesday)1,457,237USD 253,836,113USD 253,836,113
2025-01-14 (Tuesday)1,456,697USD 248,483,374USD 248,483,374
2025-01-13 (Monday)1,454,897USD 244,160,815USD 244,160,815
2025-01-10 (Friday)1,453,637USD 252,089,729USD 252,089,729
2025-01-09 (Thursday)1,453,637USD 251,232,083USD 251,232,083
2025-01-09 (Thursday)1,453,637USD 251,232,083USD 251,232,083
2025-01-09 (Thursday)1,453,637USD 251,232,083USD 251,232,083
2025-01-08 (Wednesday)1,453,637USD 251,232,083USD 251,232,083
2025-01-08 (Wednesday)1,453,637USD 251,232,083USD 251,232,083
2025-01-08 (Wednesday)1,453,637USD 251,232,083USD 251,232,083
2025-01-02 (Thursday)1,454,447USD 262,876,751USD 262,876,751
2024-12-30 (Monday)1,451,477USD 267,362,063USD 267,362,063
2024-12-10 (Tuesday)707,120PANW holding increased by 315USD 275,607,091PANW holding increased by 702354USD 275,607,091315USD 702,354 USD 389.76 USD 388.94
2024-12-09 (Monday)706,805PANW holding increased by 360USD 274,904,737PANW holding decreased by -11841289USD 274,904,737360USD -11,841,289 USD 388.94 USD 405.9
2024-12-06 (Friday)706,445PANW holding increased by 540USD 286,746,026PANW holding increased by 2245134USD 286,746,026540USD 2,245,134 USD 405.9 USD 403.03
2024-12-05 (Thursday)705,905PANW holding increased by 135USD 284,500,892PANW holding decreased by -1039535USD 284,500,892135USD -1,039,535 USD 403.03 USD 404.58
2024-12-04 (Wednesday)705,770PANW holding increased by 495USD 285,540,427PANW holding increased by 8656515USD 285,540,427495USD 8,656,515 USD 404.58 USD 392.59
2024-12-03 (Tuesday)705,275PANW holding increased by 1587USD 276,883,912PANW holding increased by 2325965USD 276,883,9121,587USD 2,325,965 USD 392.59 USD 390.17
2024-12-02 (Monday)703,688PANW holding increased by 133USD 274,557,947PANW holding increased by 1705247USD 274,557,947133USD 1,705,247 USD 390.17 USD 387.82
2024-11-29 (Friday)703,555PANW holding increased by 1035USD 272,852,700PANW holding increased by 2825088USD 272,852,7001,035USD 2,825,088 USD 387.82 USD 384.37
2024-11-28 (Thursday)702,520USD 270,027,612USD 270,027,6120USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)702,520PANW holding increased by 1215USD 270,027,612PANW holding decreased by -7969690USD 270,027,6121,215USD -7,969,690 USD 384.37 USD 396.4
2024-11-26 (Tuesday)701,305PANW holding increased by 2610USD 277,997,302PANW holding increased by 8035528USD 277,997,3022,610USD 8,035,528 USD 396.4 USD 386.38
2024-11-25 (Monday)698,695PANW holding increased by 2700USD 269,961,774PANW holding increased by 3145131USD 269,961,7742,700USD 3,145,131 USD 386.38 USD 383.36
2024-11-22 (Friday)695,995PANW holding increased by 3150USD 266,816,643PANW holding decreased by -8727814USD 266,816,6433,150USD -8,727,814 USD 383.36 USD 397.7
2024-11-21 (Thursday)692,845PANW holding increased by 495USD 275,544,457PANW holding increased by 3527065USD 275,544,457495USD 3,527,065 USD 397.7 USD 392.89
2024-11-20 (Wednesday)692,350PANW holding increased by 450USD 272,017,392PANW holding increased by 3518678USD 272,017,392450USD 3,518,678 USD 392.89 USD 388.06
2024-11-19 (Tuesday)691,900PANW holding increased by 405USD 268,498,714PANW holding increased by 1007703USD 268,498,714405USD 1,007,703 USD 388.06 USD 386.83
2024-11-18 (Monday)691,495PANW holding increased by 3645USD 267,491,011PANW holding decreased by -6287046USD 267,491,0113,645USD -6,287,046 USD 386.83 USD 398.02
2024-11-12 (Tuesday)687,850PANW holding increased by 1260USD 273,778,057PANW holding increased by 446578USD 273,778,0571,260USD 446,578 USD 398.02 USD 398.1
2024-11-11 (Monday)686,590PANW holding increased by 855USD 273,331,479PANW holding increased by 4934800USD 273,331,479855USD 4,934,800 USD 398.1 USD 391.4
2024-11-08 (Friday)685,735PANW holding increased by 646USD 268,396,679PANW holding increased by 3267236USD 268,396,679646USD 3,267,236 USD 391.4 USD 387
2024-11-07 (Thursday)685,089PANW holding increased by 4005USD 265,129,443PANW holding increased by 2789508USD 265,129,4434,005USD 2,789,508 USD 387 USD 385.18
2024-11-06 (Wednesday)681,084PANW holding increased by 1215USD 262,339,935PANW holding increased by 13310719USD 262,339,9351,215USD 13,310,719 USD 385.18 USD 366.29
2024-11-05 (Tuesday)679,869PANW holding increased by 1792USD 249,029,216PANW holding increased by 4162050USD 249,029,2161,792USD 4,162,050 USD 366.29 USD 361.12
2024-11-04 (Monday)678,077PANW holding increased by 315USD 244,867,166PANW holding decreased by -916446USD 244,867,166315USD -916,446 USD 361.12 USD 362.64
2024-11-01 (Friday)677,762PANW holding increased by 720USD 245,783,612PANW holding increased by 1825068USD 245,783,612720USD 1,825,068 USD 362.64 USD 360.33
2024-10-31 (Thursday)677,042PANW holding increased by 176USD 243,958,544PANW holding increased by 618448USD 243,958,544176USD 618,448 USD 360.33 USD 359.51
2024-10-30 (Wednesday)676,866PANW holding increased by 438USD 243,340,096PANW holding decreased by -3819931USD 243,340,096438USD -3,819,931 USD 359.51 USD 365.39
2024-10-29 (Tuesday)676,428PANW holding increased by 1056USD 247,160,027PANW holding increased by 2438983USD 247,160,0271,056USD 2,438,983 USD 365.39 USD 362.35
2024-10-28 (Monday)675,372PANW holding decreased by -308USD 244,721,044PANW holding decreased by -2875135USD 244,721,044-308USD -2,875,135 USD 362.35 USD 366.44
2024-10-25 (Friday)675,680PANW holding increased by 528USD 247,596,179PANW holding increased by 1449263USD 247,596,179528USD 1,449,263 USD 366.44 USD 364.58
2024-10-24 (Thursday)675,152PANW holding increased by 352USD 246,146,916PANW holding increased by 4440304USD 246,146,916352USD 4,440,304 USD 364.58 USD 358.19
2024-10-23 (Wednesday)674,800PANW holding increased by 440USD 241,706,612PANW holding decreased by -11920184USD 241,706,612440USD -11,920,184 USD 358.19 USD 376.1
2024-10-22 (Tuesday)674,360PANW holding increased by 1139USD 253,626,796PANW holding decreased by -1126763USD 253,626,7961,139USD -1,126,763 USD 376.1 USD 378.41
2024-10-21 (Monday)673,221PANW holding increased by 1232USD 254,753,559PANW holding increased by 2871922USD 254,753,5591,232USD 2,871,922 USD 378.41 USD 374.83
2024-10-18 (Friday)671,989USD 251,881,637USD 251,881,637
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 IE00BD8KRH84

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,639 188.530* 244.83 Profit of 646,093 on sale
2025-05-07SELL-1,274 188.140* 245.35 Profit of 312,576 on sale
2025-05-06BUY3,185 188.690* 245.88
2025-05-02BUY273191.700187.270 187.713USD 51,246 246.98
2025-05-01SELL-455189.162186.040 186.352USD -84,790 247.57 Profit of 27,853 on sale
2025-04-30BUY273187.630182.370 182.896USD 49,931 248.16
2025-04-29BUY644187.310182.095 182.617USD 117,605 248.76
2025-04-28BUY1,359182.200178.090 178.501USD 242,583 249.42
2025-04-25BUY1,274179.500175.330 175.747USD 223,902 250.13
2025-04-24BUY364176.430169.080 169.815USD 61,813 250.88
2025-04-23BUY1,001172.485167.340 167.854USD 168,022 251.72
2025-04-22SELL-552165.360160.270 160.779USD -88,750 252.63 Profit of 50,701 on sale
2025-04-17BUY182171.365167.130 167.554USD 30,495 255.42
2025-04-17BUY182171.365167.130 167.554USD 30,495 255.42
2025-04-16BUY3,408173.850167.920 168.513USD 574,292 256.34
2025-04-15BUY1,840174.930170.380 170.835USD 314,336 257.24
2025-04-11BUY2,300168.830161.450 162.188USD 373,032 259.20
2025-04-10BUY3,772170.660162.240 163.082USD 615,145 260.22
2025-04-09BUY736174.110151.630 153.878USD 113,254 261.21
2025-04-08BUY1,932161.500150.120 151.258USD 292,230 262.46
2025-04-07BUY2,181159.592144.145 145.690USD 317,749 263.74
2025-04-04SELL-5,460160.841153.390 154.135USD -841,578 265.04 Profit of 605,516 on sale
2025-04-02BUY637 173.180* 266.13
2025-03-31SELL-2,457 170.640* 268.45 Profit of 659,581 on sale
2025-03-28SELL-1,547 172.760* 269.63 Profit of 417,120 on sale
2025-03-27SELL-455 174.440* 270.82 Profit of 123,224 on sale
2025-03-26BUY819 184.960* 271.91
2025-03-25SELL-1,092 189.950* 272.96 Profit of 298,071 on sale
2025-03-24BUY637 184.790* 274.10
2025-03-21BUY20,826 182.320* 275.31
2025-03-19BUY170 187.540* 277.73
2025-03-18SELL-1,620 183.100* 279.03 Profit of 452,025 on sale
2025-03-17BUY1,710 185.000* 280.33
2025-03-14BUY1,530 182.340* 281.71
2025-03-13BUY7,550 176.320* 283.22
2025-03-12BUY3,600 179.480* 284.72
2025-03-11BUY1,440 178.930* 286.28
2025-03-07BUY858 180.930* 289.58
2025-03-06SELL-810 179.330* 291.27 Profit of 235,933 on sale
2025-03-05BUY2,800 184.280* 292.95
2025-03-04BUY540 184.380* 294.67
2025-03-03BUY2,430193.660188.040 188.602USD 458,303 296.46
2025-02-28SELL-630191.010187.390 187.752USD -118,284 298.20 Profit of 69,581 on sale
2025-02-27BUY90193.400186.700 187.370USD 16,863 300.04
2025-02-26SELL-180192.310188.450 188.836USD -33,990 301.92 Profit of 20,354 on sale
2025-02-25BUY1,710189.740184.650 185.159USD 316,622 303.88
2025-02-21BUY1,260199.260190.260 191.160USD 240,862 307.92
2025-02-20BUY720203.970194.830 195.744USD 140,936 309.91
2025-02-19BUY180208.390202.770 203.332USD 36,600 311.84
2025-02-18BUY450208.350197.700 198.765USD 89,444 313.80
2025-02-13BUY1,530202.410195.350 196.056USD 299,966 320.59
2025-02-12BUY540197.330191.820 192.371USD 103,880 323.12
2025-02-11SELL-180199.130194.400 194.873USD -35,077 325.77 Profit of 23,562 on sale
2025-02-07SELL-720197.630191.000 191.663USD -137,997 331.45 Profit of 100,649 on sale
2025-02-06BUY360188.970186.380 186.639USD 67,190 334.65
2025-02-04BUY3,150184.899180.930 181.327USD 571,180 341.61
2025-02-03BUY1,170184.225180.120 180.530USD 211,221 345.39
2025-01-31BUY270189.105184.370 184.843USD 49,908 349.32
2025-01-30BUY180189.140185.650 185.999USD 33,480 353.36
2025-01-29BUY1,710193.000185.060 185.854USD 317,810 357.67
2025-01-28BUY810197.740186.570 187.687USD 152,026 362.01
2025-01-27BUY1,260192.430183.560 184.447USD 232,403 366.67
2025-01-24BUY810190.917186.873 187.278USD 151,695 371.65
2025-01-23BUY2,340187.750185.040 185.311USD 433,628 376.91
2025-01-22BUY1,530188.973182.570 183.210USD 280,312 382.48
2024-12-10BUY315396.440388.950 389.699USD 122,755 382.26
2024-12-09BUY360410.230388.130 390.340USD 140,522 382.05
2024-12-06BUY540409.160402.620 403.274USD 217,768 381.28
2024-12-05BUY135407.500401.570 402.163USD 54,292 380.55
2024-12-04BUY495406.780392.600 394.018USD 195,039 379.72
2024-12-03BUY1,587395.750386.860 387.749USD 615,358 379.26
2024-12-02BUY133392.310386.520 387.099USD 51,484 378.86
2024-11-29BUY1,035389.220383.460 384.036USD 397,477 378.52
2024-11-27BUY1,215393.930382.770 383.886USD 466,421 378.03
2024-11-26BUY2,610397.220388.630 389.489USD 1,016,566 377.23
2024-11-25BUY2,700396.160383.170 384.469USD 1,038,066 376.81
2024-11-22BUY3,150394.010375.200 377.081USD 1,187,805 376.50
2024-11-21BUY495404.000380.550 382.895USD 189,533 375.44
2024-11-20BUY450394.910383.930 385.028USD 173,263 374.52
2024-11-19BUY405389.030383.030 383.630USD 155,370 373.77
2024-11-18BUY3,645393.380385.730 386.495USD 1,408,774 373.00
2024-11-12BUY1,260397.510393.970 394.324USD 496,848 371.44
2024-11-11BUY855400.690393.700 394.399USD 337,211 369.66
2024-11-08BUY646393.210384.300 385.191USD 248,833 368.11
2024-11-07BUY4,005387.210376.345 377.432USD 1,511,613 366.66
2024-11-06BUY1,215386.191376.000 377.019USD 458,078 365.11
2024-11-05BUY1,792368.490362.200 362.829USD 650,190 365.01
2024-11-04BUY315363.880356.000 356.788USD 112,388 365.39
2024-11-01BUY720365.770357.100 357.967USD 257,736 365.70
2024-10-31BUY176369.380358.200 359.318USD 63,240 366.37
2024-10-30BUY438367.880358.690 359.609USD 157,509 367.35
2024-10-29BUY1,056367.470357.790 358.758USD 378,848 367.68
2024-10-28SELL-308368.910361.430 362.178USD -111,551 368.74 Profit of 2,022 on sale
2024-10-25BUY528372.400365.740 366.406USD 193,462 369.32
2024-10-24BUY352366.510360.150 360.786USD 126,997 370.90
2024-10-23BUY440374.150357.580 359.237USD 158,064 377.26
2024-10-22BUY1,139379.270371.310 372.106USD 423,829 378.41
2024-10-21BUY1,232384.000373.030 374.127USD 460,924 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
2025-05-09750,3053321,343,64955.8%
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.