Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for PANW
Stock Name | Palo Alto Networks Inc |
Ticker | PANW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6974351057 |
LEI | 549300QXR2YVZV231H43 |
CUSIP | 697435105 |
EIN | 202530195 |
Show aggregate PANW holdings
News associated with PANW
- Guru Fundamental Report for PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-05-01 13:35:13
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- PANW Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-30 13:35:07
- Nasdaq Bear Market: 2 Magnificent Stocks Down 6% and 14% You'll Regret Not Buying on the Dip
- Following President Donald Trump's "Liberation Day" tariff announcement on April 2, the Nasdaq Composite technology index plunged by as much as 24% from its record high, placing it in a technical bear market. The tariffs have immediately increased the price of imported goods from - 2025-04-30 09:27:00
- Here's What to Expect From Palo Alto Networks’ Next Earnings Report
- Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 15:00:56
- Here's What to Expect From Palo Alto Networks’ Next Earnings Report
- Palo Alto Networks is expected to report its fiscal third-quarter earnings next month, and analysts are forecasting a slight drop in profits. - 2025-04-29 13:58:16
- PANW Quantitative Stock Analysis
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-29 13:39:18
- Here is What to Know Beyond Why Palo Alto Networks, Inc. (PANW) is a Trending Stock
- Palo Alto (PANW) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-04-29 13:00:11
- Palo Alto Networks To Acquire Protect AI For Undisclosed Terms
- (RTTNews) - Palo Alto Networks, Inc. (PANW), a cybersecurity company, on Monday announced that it has signed a definitive agreement to acquire Protect AI, a cybersecurity company focused on Artificial Intelligence & Machine Learning systems. The transaction terms and date were no - 2025-04-28 12:47:46
- Guru Fundamental Report for PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-27 19:03:24
- 3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
- When investing in growth stocks, it pays to latch on to a sustainable trend or catalyst that can enable the business to continue posting healthy long-term growth. One such trend is cybersecurity. The world saw a sharp surge in digitalization in the past decade, and as more people - 2025-04-26 08:35:00
- Palo Alto Networks (PANW) Exceeds Market Returns: Some Facts to Consider
- Palo Alto Networks (PANW) closed at $179.02 in the latest trading session, marking a +1.69% move from the prior day. - 2025-04-25 21:45:16
- Validea Detailed Fundamental Analysis - PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-25 13:35:16
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- $PANW stock is up 3% today. Here's what we see in our data.
- $PANW stock has now risen 3% today, according to our price data from Polygon. There has been approximately $168,742,077 of trading volume. - 2025-04-24 15:32:02
- Guru Fundamental Report for PANW
- Below is Validea's guru fundamental report for PALO ALTO NETWORKS INC (PANW). Of the 22 guru strategies we follow, PANW rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-24 13:35:45
- PANW Plunges 11% in a Month: Should You Hold or Fold the Stock?
- A strong demand environment for cybersecurity solutions, the focus on enhancing portfolio and discounted valuation make Palo Alto Networks stock worth holding. - 2025-04-23 13:58:00
- 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 - 2025-04-22 13:36:29
- CrowdStrike Trades at Premium Valuation: Buy, Sell or Hold the Stock?
- CRWD's overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present. - 2025-04-21 14:49:00
- Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
- Brokers Suggest Investing in Palo Alto (PANW): Read This Before Placing a Bet
- Based on the average brokerage recommendation (ABR), Palo Alto (PANW) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-04-21 13:30:07
- 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 - 2025-04-20 19:03:09
- 5 Monster Stocks -- Such as Coupang -- to Hold for the Next 10 Years
- A "monster stock" might be one that frightens you by free-falling. Or it might alarm you with characteristics such as plummeting sales, shrinking profit margins, or surging debt. We'll use a different definition for this article. - 2025-04-20 13:15:00
- Lobbying Update: $480,000 of PALO ALTO NETWORKS INC. lobbying was just disclosed
- $480,000 of PALO ALTO NETWORKS INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-19 05:28:12
- 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 - 2025-04-18 13:33:09
- 4 Top Cybersecurity Stocks to Buy in April
- Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
- Palo Alto Networks (NASDAQ:PANW) Trading Down 0.4% After Analyst Downgrade
- Shares of Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) dropped 0.4% during mid-day trading on Thursday after KeyCorp lowered their price target on the stock from $240.00 to $205.00. KeyCorp currently has an overweight rating on the stock. Palo Alto Networks traded as low as $167.84 and last traded at $169.12. Approximately 768,204 […] - 2025-04-18 06:04:47
- 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 - 2025-04-16 13:34:30
- Palo Alto Networks, Inc. (PANW) is Attracting Investor Attention: Here is What You Should Know
- 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. - 2025-04-16 13:00:16
- Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 fu - 2025-04-16 10:26:50
iShares Digital Security UCITS ETF PANW holdings
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 |
---|
2025-04-29 (Tuesday) | 146,198 | USD 27,287,857 | USD 27,287,857 | | | | |
2025-04-28 (Monday) | 146,198 | USD 26,540,785 | USD 26,540,785 | 0 | USD 374,267 | USD 181.54 | USD 178.98 |
2025-04-25 (Friday) | 146,198 | USD 26,166,518 | USD 26,166,518 | 0 | USD 429,822 | USD 178.98 | USD 176.04 |
2025-04-24 (Thursday) | 146,198 | USD 25,736,696 | USD 25,736,696 | 0 | USD 1,128,649 | USD 176.04 | USD 168.32 |
2025-04-23 (Wednesday) | 146,198 | USD 24,608,047 | USD 24,608,047 | 0 | USD 685,668 | USD 168.32 | USD 163.63 |
2025-04-22 (Tuesday) | 146,198 | USD 23,922,379 | USD 23,922,379 | 0 | USD 523,389 | USD 163.63 | USD 160.05 |
2025-04-21 (Monday) | 146,198 | USD 23,398,990 | USD 23,398,990 | 0 | USD -1,116,953 | USD 160.05 | USD 167.69 |
2025-04-18 (Friday) | 146,198 | USD 24,515,943 | USD 24,515,943 | 0 | USD 0 | USD 167.69 | USD 167.69 |
2025-04-17 (Thursday) | 146,198 | USD 24,515,943 | USD 24,515,943 | 0 | USD -302,629 | USD 167.69 | USD 169.76 |
2025-04-16 (Wednesday) | 146,198 | USD 24,818,572 | USD 24,818,572 | 0 | USD -554,091 | USD 169.76 | USD 173.55 |
2025-04-15 (Tuesday) | 146,198 | USD 25,372,663 | USD 25,372,663 | 720 | USD 644,313 | USD 173.55 | USD 169.98 |
2025-04-14 (Monday) | 145,478 | USD 24,728,350 | USD 24,728,350 | 0 | USD 238,583 | USD 169.98 | USD 168.34 |
2025-04-11 (Friday) | 145,478 | USD 24,489,767 | USD 24,489,767 | 0 | USD 10,184 | USD 168.34 | USD 168.27 |
2025-04-10 (Thursday) | 145,478 | USD 24,479,583 | USD 24,479,583 | 632 | USD -581,672 | USD 168.27 | USD 173.02 |
2025-04-09 (Wednesday) | 144,846 | USD 25,061,255 | USD 25,061,255 | 0 | USD 2,967,895 | USD 173.02 | USD 152.53 |
2025-04-08 (Tuesday) | 144,846 | USD 22,093,360 | USD 22,093,360 | 0 | USD 13,036 | USD 152.53 | USD 152.44 |
2025-04-07 (Monday) | 144,846 | USD 22,080,324 | USD 22,080,324 | -632 | USD -260,732 | USD 152.44 | USD 153.57 |
2025-04-04 (Friday) | 145,478 | USD 22,341,056 | USD 22,341,056 | 0 | USD -2,852,824 | USD 153.57 | USD 173.18 |
2025-04-02 (Wednesday) | 145,478 | USD 25,193,880 | USD 25,193,880 | 0 | USD 272,044 | USD 173.18 | USD 171.31 |
2025-04-01 (Tuesday) | 145,478 | USD 24,921,836 | USD 24,921,836 | 0 | USD 97,470 | USD 171.31 | USD 170.64 |
2025-03-31 (Monday) | 145,478 | USD 24,824,366 | USD 24,824,366 | 0 | USD -308,413 | USD 170.64 | USD 172.76 |
2025-03-28 (Friday) | 145,478 | USD 25,132,779 | USD 25,132,779 | 0 | USD -244,403 | USD 172.76 | USD 174.44 |
2025-03-27 (Thursday) | 145,478 | USD 25,377,182 | USD 25,377,182 | 0 | USD -1,530,429 | USD 174.44 | USD 184.96 |
2025-03-26 (Wednesday) | 145,478 | USD 26,907,611 | USD 26,907,611 | 0 | USD -725,935 | USD 184.96 | USD 189.95 |
2025-03-25 (Tuesday) | 145,478 | USD 27,633,546 | USD 27,633,546 | 632 | USD 867,454 | USD 189.95 | USD 184.79 |
2025-03-24 (Monday) | 144,846 | USD 26,766,092 | USD 26,766,092 | 0 | USD 357,769 | USD 184.79 | USD 182.32 |
2025-03-21 (Friday) | 144,846 | USD 26,408,323 | USD 26,408,323 | 0 | USD -244,789 | USD 182.32 | USD 184.01 |
2025-03-20 (Thursday) | 144,846 | USD 26,653,112 | USD 26,653,112 | 0 | USD -511,307 | USD 184.01 | USD 187.54 |
2025-03-19 (Wednesday) | 144,846 | USD 27,164,419 | USD 27,164,419 | 0 | USD 643,116 | USD 187.54 | USD 183.1 |
2025-03-18 (Tuesday) | 144,846 | USD 26,521,303 | USD 26,521,303 | 0 | USD -275,207 | USD 183.1 | USD 185 |
2025-03-17 (Monday) | 144,846 | USD 26,796,510 | USD 26,796,510 | 1,256 | USD 614,309 | USD 185 | USD 182.34 |
2025-03-14 (Friday) | 143,590 | USD 26,182,201 | USD 26,182,201 | 0 | USD 864,412 | USD 182.34 | USD 176.32 |
2025-03-13 (Thursday) | 143,590 | USD 25,317,789 | USD 25,317,789 | 0 | USD -453,744 | USD 176.32 | USD 179.48 |
2025-03-12 (Wednesday) | 143,590 | USD 25,771,533 | USD 25,771,533 | 0 | USD 78,974 | USD 179.48 | USD 178.93 |
2025-03-11 (Tuesday) | 143,590 | USD 25,692,559 | USD 25,692,559 | -626 | USD 623,492 | USD 178.93 | USD 173.83 |
2025-03-10 (Monday) | 144,216 | USD 25,069,067 | USD 25,069,067 | 0 | USD -1,023,934 | USD 173.83 | USD 180.93 |
2025-03-07 (Friday) | 144,216 | USD 26,093,001 | USD 26,093,001 | 0 | USD -483,123 | USD 180.93 | USD 184.28 |
2025-03-05 (Wednesday) | 144,216 | USD 26,576,124 | USD 26,576,124 | 0 | USD -14,422 | USD 184.28 | USD 184.38 |
2025-03-04 (Tuesday) | 144,216 | USD 26,590,546 | USD 26,590,546 | 0 | USD 100,951 | USD 184.38 | USD 183.68 |
2025-03-03 (Monday) | 144,216 | USD 26,489,595 | USD 26,489,595 | 626 | USD -854,249 | USD 183.68 | USD 190.43 |
2025-02-28 (Friday) | 143,590 | USD 27,343,844 | USD 27,343,844 | 0 | USD 420,719 | USD 190.43 | USD 187.5 |
2025-02-27 (Thursday) | 143,590 | USD 26,923,125 | USD 26,923,125 | 762 | USD -149,922 | USD 187.5 | USD 189.55 |
2025-02-26 (Wednesday) | 142,828 | USD 27,073,047 | USD 27,073,047 | 0 | USD 219,955 | USD 189.55 | USD 188.01 |
2025-02-25 (Tuesday) | 142,828 | USD 26,853,092 | USD 26,853,092 | 0 | USD -339,931 | USD 188.01 | USD 190.39 |
2025-02-24 (Monday) | 142,828 | USD 27,193,023 | USD 27,193,023 | 0 | USD -91,410 | USD 190.39 | USD 191.03 |
2025-02-21 (Friday) | 142,828 | USD 27,284,433 | USD 27,284,433 | 0 | USD -1,111,202 | USD 191.03 | USD 198.81 |
2025-02-20 (Thursday) | 142,828 | USD 28,395,635 | USD 28,395,635 | 1,246 | USD -655,576 | USD 198.81 | USD 205.19 |
2025-02-19 (Wednesday) | 141,582 | USD 29,051,211 | USD 29,051,211 | 0 | USD -437,488 | USD 205.19 | USD 208.28 |
2025-02-18 (Tuesday) | 141,582 | USD 29,488,699 | USD 29,488,699 | 1,246 | USD 1,417,289 | USD 208.28 | USD 200.03 |
2025-02-17 (Monday) | 140,336 | USD 28,071,410 | USD 28,071,410 | 0 | USD 0 | USD 200.03 | USD 200.03 |
2025-02-14 (Friday) | 140,336 | USD 28,071,410 | USD 28,071,410 | 0 | USD -259,622 | USD 200.03 | USD 201.88 |
2025-02-13 (Thursday) | 140,336 | USD 28,331,032 | USD 28,331,032 | 0 | USD 722,731 | USD 201.88 | USD 196.73 |
2025-02-12 (Wednesday) | 140,336 | USD 27,608,301 | USD 27,608,301 | 0 | USD 174,016 | USD 196.73 | USD 195.49 |
2025-02-11 (Tuesday) | 140,336 | USD 27,434,285 | USD 27,434,285 | 0 | USD -127,705 | USD 195.49 | USD 196.4 |
2025-02-10 (Monday) | 140,336 | USD 27,561,990 | USD 27,561,990 | 0 | USD 345,226 | USD 196.4 | USD 193.94 |
2025-02-07 (Friday) | 140,336 | USD 27,216,764 | USD 27,216,764 | 0 | USD 922,008 | USD 193.94 | USD 187.37 |
2025-02-06 (Thursday) | 140,336 | USD 26,294,756 | USD 26,294,756 | 623 | USD 189,382 | USD 187.37 | USD 186.85 |
2025-02-05 (Wednesday) | 139,713 | USD 26,105,374 | USD 26,105,374 | 0 | USD 482,010 | USD 186.85 | USD 183.4 |
2025-02-04 (Tuesday) | 139,713 | USD 25,623,364 | USD 25,623,364 | 0 | USD 85,225 | USD 183.4 | USD 182.79 |
2025-02-03 (Monday) | 139,713 | USD 25,538,139 | USD 25,538,139 | 0 | USD -227,732 | USD 182.79 | USD 184.42 |
2025-01-31 (Friday) | 139,713 | USD 25,765,871 | USD 25,765,871 | 0 | USD -419,139 | USD 184.42 | USD 187.42 |
2025-01-30 (Thursday) | 139,713 | USD 26,185,010 | USD 26,185,010 | 0 | USD 279,426 | USD 187.42 | USD 185.42 |
2025-01-29 (Wednesday) | 139,713 | USD 25,905,584 | USD 25,905,584 | 0 | USD -1,050,642 | USD 185.42 | USD 192.94 |
2025-01-28 (Tuesday) | 139,713 | USD 26,956,226 | USD 26,956,226 | 0 | USD 508,555 | USD 192.94 | USD 189.3 |
2025-01-27 (Monday) | 139,713 | USD 26,447,671 | USD 26,447,671 | 0 | USD 223,541 | USD 189.3 | USD 187.7 |
2025-01-24 (Friday) | 139,713 | USD 26,224,130 | USD 26,224,130 | 0 | USD 53,091 | USD 187.7 | USD 187.32 |
2025-01-23 (Thursday) | 139,713 | USD 26,171,039 | USD 26,171,039 | 1,246 | USD 180,783 | USD 187.32 | USD 187.7 |
2025-01-22 (Wednesday) | 138,467 | USD 25,990,256 | USD 25,990,256 | | | | |
2025-01-21 (Tuesday) | 138,467 | USD 25,410,079 | USD 25,410,079 | | | | |
2025-01-20 (Monday) | 138,467 | USD 24,523,890 | USD 24,523,890 | | | | |
2025-01-17 (Friday) | 138,467 | USD 24,523,890 | USD 24,523,890 | | | | |
2025-01-16 (Thursday) | 138,467 | USD 24,532,198 | USD 24,532,198 | | | | |
2025-01-15 (Wednesday) | 138,467 | USD 24,119,567 | USD 24,119,567 | | | | |
2025-01-14 (Tuesday) | 138,467 | USD 23,619,701 | USD 23,619,701 | | | | |
2025-01-13 (Monday) | 139,090 | USD 23,342,084 | USD 23,342,084 | | | | |
2025-01-10 (Friday) | 139,090 | USD 24,120,988 | USD 24,120,988 | | | | |
2025-01-09 (Thursday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-09 (Thursday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-09 (Thursday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-08 (Wednesday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-08 (Wednesday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-08 (Wednesday) | 139,090 | USD 24,038,925 | USD 24,038,925 | | | | |
2025-01-02 (Thursday) | 139,713 | USD 25,251,728 | USD 25,251,728 | 69,890 | USD -1,962,484 | USD 180.74 | USD 389.76 |
2024-12-30 (Monday) | 139,713 | USD 25,735,135 | USD 25,735,135 | | | | |
2024-12-10 (Tuesday) | 69,823 | USD 27,214,212 | USD 27,214,212 | 0 | USD 57,254 | USD 389.76 | USD 388.94 |
2024-12-09 (Monday) | 69,823 | USD 27,156,958 | USD 27,156,958 | 0 | USD -1,184,198 | USD 388.94 | USD 405.9 |
2024-12-06 (Friday) | 69,823 | USD 28,341,156 | USD 28,341,156 | 0 | USD 200,392 | USD 405.9 | USD 403.03 |
2024-12-05 (Thursday) | 69,823 | USD 28,140,764 | USD 28,140,764 | 0 | USD -108,225 | USD 403.03 | USD 404.58 |
2024-12-04 (Wednesday) | 69,823 | USD 28,248,989 | USD 28,248,989 | 1,244 | USD 1,325,559 | USD 404.58 | USD 392.59 |
2024-12-03 (Tuesday) | 68,579 | USD 26,923,430 | USD 26,923,430 | 0 | USD 165,962 | USD 392.59 | USD 390.17 |
2024-12-02 (Monday) | 68,579 | USD 26,757,468 | USD 26,757,468 | 0 | USD 161,160 | USD 390.17 | USD 387.82 |
2024-11-29 (Friday) | 68,579 | USD 26,596,308 | USD 26,596,308 | 0 | USD 236,598 | USD 387.82 | USD 384.37 |
2024-11-28 (Thursday) | 68,579 | USD 26,359,710 | USD 26,359,710 | 0 | USD 0 | USD 384.37 | USD 384.37 |
2024-11-27 (Wednesday) | 68,579 | USD 26,359,710 | USD 26,359,710 | 0 | USD -825,006 | USD 384.37 | USD 396.4 |
2024-11-26 (Tuesday) | 68,579 | USD 27,184,716 | USD 27,184,716 | 311 | USD 807,326 | USD 396.4 | USD 386.38 |
2024-11-26 (Tuesday) | 68,579 | USD 27,184,716 | USD 27,184,716 | 311 | USD 807,326 | USD 396.4 | USD 386.38 |
2024-11-25 (Monday) | 68,268 | USD 26,377,390 | USD 26,377,390 | 0 | USD 206,170 | USD 386.38 | USD 383.36 |
2024-11-25 (Monday) | 68,268 | USD 26,377,390 | USD 26,377,390 | 0 | USD 206,170 | USD 386.38 | USD 383.36 |
2024-11-22 (Friday) | 68,268 | USD 26,171,220 | USD 26,171,220 | 0 | USD -978,964 | USD 383.36 | USD 397.7 |
2024-11-21 (Thursday) | 68,268 | USD 27,150,184 | USD 27,150,184 | 0 | USD 328,369 | USD 397.7 | USD 392.89 |
2024-11-20 (Wednesday) | 68,268 | USD 26,821,815 | USD 26,821,815 | 311 | USD 450,422 | USD 392.89 | USD 388.06 |
2024-11-19 (Tuesday) | 67,957 | USD 26,371,393 | USD 26,371,393 | 0 | USD 83,587 | USD 388.06 | USD 386.83 |
2024-11-18 (Monday) | 67,957 | USD 26,287,806 | USD 26,287,806 | 0 | USD -760,439 | USD 386.83 | USD 398.02 |
2024-11-12 (Tuesday) | 67,957 | USD 27,048,245 | USD 27,048,245 | 0 | USD 449,875 | USD 398.02 | USD 391.4 |
2024-11-12 (Tuesday) | 67,957 | USD 27,048,245 | USD 27,048,245 | 0 | USD 449,875 | USD 398.02 | USD 391.4 |
2024-11-08 (Friday) | 67,957 | USD 26,598,370 | USD 26,598,370 | 0 | USD 299,011 | USD 391.4 | USD 387 |
2024-11-08 (Friday) | 67,957 | USD 26,598,370 | USD 26,598,370 | 0 | USD 299,011 | USD 391.4 | USD 387 |
2024-11-07 (Thursday) | 67,957 | USD 26,299,359 | USD 26,299,359 | 0 | USD 123,682 | USD 387 | USD 385.18 |
2024-11-07 (Thursday) | 67,957 | USD 26,299,359 | USD 26,299,359 | 0 | USD 123,682 | USD 387 | USD 385.18 |
2024-11-06 (Wednesday) | 67,957 | USD 26,175,677 | USD 26,175,677 | 0 | USD 1,283,707 | USD 385.18 | USD 366.29 |
2024-11-06 (Wednesday) | 67,957 | USD 26,175,677 | USD 26,175,677 | 0 | USD 1,283,707 | USD 385.18 | USD 366.29 |
2024-11-05 (Tuesday) | 67,957 | USD 24,891,970 | USD 24,891,970 | 0 | USD 351,338 | USD 366.29 | USD 361.12 |
2024-11-05 (Tuesday) | 67,957 | USD 24,891,970 | USD 24,891,970 | 0 | USD 351,338 | USD 366.29 | USD 361.12 |
2024-11-04 (Monday) | 67,957 | USD 24,540,632 | USD 24,540,632 | 0 | USD -103,294 | USD 361.12 | USD 362.64 |
2024-11-01 (Friday) | 67,957 | USD 24,643,926 | USD 24,643,926 | 0 | USD 156,980 | USD 362.64 | USD 360.33 |
2024-11-01 (Friday) | 67,957 | USD 24,643,926 | USD 24,643,926 | 0 | USD 156,980 | USD 362.64 | USD 360.33 |
2024-10-31 (Thursday) | 67,957 | USD 24,486,946 | USD 24,486,946 | 0 | USD 55,725 | USD 360.33 | USD 359.51 |
2024-10-31 (Thursday) | 67,957 | USD 24,486,946 | USD 24,486,946 | 0 | USD 55,725 | USD 360.33 | USD 359.51 |
2024-10-30 (Wednesday) | 67,957 | USD 24,431,221 | USD 24,431,221 | 0 | USD -399,587 | USD 359.51 | USD 365.39 |
2024-10-30 (Wednesday) | 67,957 | USD 24,431,221 | USD 24,431,221 | 0 | USD -399,587 | USD 359.51 | USD 365.39 |
2024-10-29 (Tuesday) | 67,957 | USD 24,830,808 | USD 24,830,808 | 0 | USD 206,589 | USD 365.39 | USD 362.35 |
2024-10-29 (Tuesday) | 67,957 | USD 24,830,808 | USD 24,830,808 | 0 | USD 206,589 | USD 365.39 | USD 362.35 |
2024-10-28 (Monday) | 67,957 | USD 24,624,219 | USD 24,624,219 | 0 | USD -277,944 | USD 362.35 | USD 366.44 |
2024-10-28 (Monday) | 67,957 | USD 24,624,219 | USD 24,624,219 | 0 | USD -277,944 | USD 362.35 | USD 366.44 |
2024-10-25 (Friday) | 67,957 | USD 24,902,163 | USD 24,902,163 | 0 | USD 126,400 | USD 366.44 | USD 364.58 |
2024-10-25 (Friday) | 67,957 | USD 24,902,163 | USD 24,902,163 | 0 | USD 126,400 | USD 366.44 | USD 364.58 |
2024-10-24 (Thursday) | 67,957 | USD 24,775,763 | USD 24,775,763 | 0 | USD 434,245 | USD 364.58 | USD 358.19 |
2024-10-24 (Thursday) | 67,957 | USD 24,775,763 | USD 24,775,763 | 0 | USD 434,245 | USD 364.58 | USD 358.19 |
2024-10-23 (Wednesday) | 67,957 | USD 24,341,518 | USD 24,341,518 | 0 | USD -1,217,110 | USD 358.19 | USD 376.1 |
2024-10-23 (Wednesday) | 67,957 | USD 24,341,518 | USD 24,341,518 | 0 | USD -1,217,110 | USD 358.19 | USD 376.1 |
2024-10-22 (Tuesday) | 67,957 | USD 25,558,628 | USD 25,558,628 | 0 | USD -156,980 | USD 376.1 | USD 378.41 |
2024-10-22 (Tuesday) | 67,957 | USD 25,558,628 | USD 25,558,628 | 0 | USD -156,980 | USD 376.1 | USD 378.41 |
2024-10-21 (Monday) | 67,957 | USD 25,715,608 | USD 25,715,608 | 0 | USD 243,286 | USD 378.41 | USD 374.83 |
2024-10-21 (Monday) | 67,957 | USD 25,715,608 | USD 25,715,608 | 0 | USD 243,286 | USD 378.41 | USD 374.83 |
2024-10-18 (Friday) | 67,957 | USD 25,472,322 | USD 25,472,322 | | | | |
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 holdingsShare Trades of PANW by Blackrock for IE00BG0J4C88
Show aggregate share trades of PANWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-15 | BUY | 720 | 174.930 | 170.380 | 170.835 | USD 123,001 | 275.20 |
2025-04-10 | BUY | 632 | 170.660 | 162.240 | 163.082 | USD 103,068 | 278.27 |
2025-04-07 | SELL | -632 | 159.592 | 144.145 | 145.690 | USD -92,076 | 281.80 Profit of 86,022 on sale |
2025-03-25 | BUY | 632 | | | 189.950* | | 291.09 |
2025-03-17 | BUY | 1,256 | | | 185.000* | | 298.44 |
2025-03-11 | SELL | -626 | | | 178.930* | | 304.18 Profit of 190,418 on sale |
2025-03-03 | BUY | 626 | 193.660 | 188.040 | 188.602 | USD 118,065 | 312.05 |
2025-02-27 | BUY | 762 | 193.400 | 186.700 | 187.370 | USD 142,776 | 315.29 |
2025-02-20 | BUY | 1,246 | 203.970 | 194.830 | 195.744 | USD 243,897 | 324.00 |
2025-02-18 | BUY | 1,246 | 208.350 | 197.700 | 198.765 | USD 247,661 | 327.40 |
2025-02-06 | BUY | 623 | 188.970 | 186.380 | 186.639 | USD 116,276 | 344.57 |
2025-01-23 | BUY | 1,246 | 187.750 | 185.040 | 185.311 | USD 230,897 | 375.52 |
2025-01-02 | BUY | 69,890 | 184.630 | 178.820 | 179.401 | USD 12,538,336 | 379.41 |
2024-12-04 | BUY | 1,244 | 406.780 | 392.600 | 394.018 | USD 490,158 | 377.30 |
2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 | 374.90 |
2024-11-26 | BUY | 311 | 397.220 | 388.630 | 389.489 | USD 121,131 | 374.90 |
2024-11-20 | BUY | 311 | 394.910 | 383.930 | 385.028 | USD 119,744 | 372.72 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-30 | 1,101,394 | 7,272 | 1,602,727 | 68.7% |
2025-04-29 | 1,512,667 | 582 | 2,057,857 | 73.5% |
2025-04-28 | 1,115,759 | 115 | 1,553,508 | 71.8% |
2025-04-25 | 804,198 | 251 | 1,211,409 | 66.4% |
2025-04-24 | 880,685 | 461 | 1,446,133 | 60.9% |
2025-04-23 | 962,504 | 509 | 1,529,126 | 62.9% |
2025-04-22 | 763,811 | 1,283 | 1,396,896 | 54.7% |
2025-04-21 | 1,054,510 | 58,873 | 1,863,236 | 56.6% |
2025-04-17 | 1,333,801 | 1,075 | 1,961,876 | 68.0% |
2025-04-16 | 1,079,951 | 1,138 | 1,586,461 | 68.1% |
2025-04-15 | 918,421 | 213 | 1,544,123 | 59.5% |
2025-04-14 | 924,277 | 816 | 1,722,290 | 53.7% |
2025-04-11 | 1,326,090 | 3,152 | 2,389,036 | 55.5% |
2025-04-10 | 1,338,331 | 412 | 2,592,516 | 51.6% |
2025-04-09 | 2,362,243 | 5,346 | 4,128,760 | 57.2% |
2025-04-08 | 4,507,994 | 828 | 7,700,562 | 58.5% |
2025-04-07 | 1,223,649 | 12,906 | 4,163,357 | 29.4% |
2025-04-04 | 2,030,686 | 9,260 | 3,869,119 | 52.5% |
2025-04-03 | 1,850,969 | 440 | 3,269,926 | 56.6% |
2025-04-02 | 678,106 | 316 | 1,578,809 | 43.0% |
2025-04-01 | 697,205 | 757 | 1,650,103 | 42.3% |
2025-03-31 | 859,049 | 3,144 | 2,231,364 | 38.5% |
2025-03-28 | 1,133,420 | 2,492 | 2,311,754 | 49.0% |
2025-03-27 | 1,470,764 | 2,349 | 2,593,137 | 56.7% |
2025-03-26 | 602,423 | 890 | 1,434,795 | 42.0% |
2025-03-25 | 1,024,230 | 1,026 | 1,861,816 | 55.0% |
2025-03-24 | 579,797 | 4,659 | 1,253,070 | 46.3% |
2025-03-21 | 794,442 | 206 | 2,090,448 | 38.0% |
2025-03-20 | 766,724 | 12,791 | 1,654,669 | 46.3% |
2025-03-19 | 770,712 | 24,060 | 1,436,291 | 53.7% |
2025-03-18 | 619,140 | 3,138 | 1,059,759 | 58.4% |
2025-03-17 | 570,809 | 6,261 | 1,254,392 | 45.5% |
2025-03-14 | 759,052 | 1,095 | 1,380,418 | 55.0% |
2025-03-13 | 1,136,934 | 563 | 1,795,773 | 63.3% |
2025-03-12 | 973,815 | 10,775 | 1,595,253 | 61.0% |
2025-03-11 | 1,115,124 | 3,020 | 2,181,566 | 51.1% |
2025-03-10 | 999,539 | 3,407 | 2,476,682 | 40.4% |
2025-03-07 | 892,253 | 1,456 | 1,881,884 | 47.4% |
2025-03-06 | 946,311 | 576 | 1,864,505 | 50.8% |
2025-03-05 | 921,318 | 1,854 | 1,657,299 | 55.6% |
2025-03-04 | 955,582 | 1,326 | 2,150,646 | 44.4% |
2025-03-03 | 924,373 | 1,019 | 2,008,814 | 46.0% |
2025-02-28 | 1,207,702 | 267 | 1,867,880 | 64.7% |
2025-02-27 | 1,108,012 | 555 | 2,066,501 | 53.6% |
2025-02-26 | 525,831 | 598 | 1,208,901 | 43.5% |
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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