| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 109,836 | USD 23,973,904![]() | USD 23,973,904 | 0 | USD 190,017 | USD 218.27 | USD 216.54 |
| 2025-11-10 (Monday) | 109,836![]() | USD 23,783,887![]() | USD 23,783,887 | 549 | USD 583,896 | USD 216.54 | USD 212.285 |
| 2025-11-07 (Friday) | 109,287 | USD 23,199,991![]() | USD 23,199,991 | 0 | USD 99,998 | USD 212.285 | USD 211.37 |
| 2025-11-06 (Thursday) | 109,287 | USD 23,099,993![]() | USD 23,099,993 | 0 | USD -197,810 | USD 211.37 | USD 213.18 |
| 2025-11-05 (Wednesday) | 109,287![]() | USD 23,297,803![]() | USD 23,297,803 | 1,281 | USD 128,356 | USD 213.18 | USD 214.52 |
| 2025-11-04 (Tuesday) | 108,006 | USD 23,169,447![]() | USD 23,169,447 | 0 | USD -508,708 | USD 214.52 | USD 219.23 |
| 2025-11-03 (Monday) | 108,006 | USD 23,678,155![]() | USD 23,678,155 | 0 | USD -109,086 | USD 219.23 | USD 220.24 |
| 2025-10-31 (Friday) | 108,006 | USD 23,787,241![]() | USD 23,787,241 | 0 | USD 212,771 | USD 220.24 | USD 218.27 |
| 2025-10-30 (Thursday) | 108,006 | USD 23,574,470![]() | USD 23,574,470 | 0 | USD 119,887 | USD 218.27 | USD 217.16 |
| 2025-10-29 (Wednesday) | 108,006 | USD 23,454,583![]() | USD 23,454,583 | 0 | USD -455,785 | USD 217.16 | USD 221.38 |
| 2025-10-28 (Tuesday) | 108,006 | USD 23,910,368![]() | USD 23,910,368 | 0 | USD 117,726 | USD 221.38 | USD 220.29 |
| 2025-10-27 (Monday) | 108,006![]() | USD 23,792,642![]() | USD 23,792,642 | -915 | USD 144,804 | USD 220.29 | USD 217.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 549 | 216.805 | 212.720 | 213.129 | USD 117,008 | 235.25 |
| 2025-11-05 | BUY | 1,281 | 215.490 | 212.420 | 212.727 | USD 272,503 | 235.57 |
| 2025-10-27 | SELL | -915 | 221.060 | 218.000 | 218.306 | USD -199,750 | 236.13 Profit of 16,312 on sale |
| 2025-10-20 | SELL | -549 | 212.605 | 209.555 | 209.860 | USD -115,213 | 236.68 Profit of 14,722 on sale |
| 2025-10-15 | BUY | 3,294 | 210.600 | 203.380 | 204.102 | USD 672,312 | 237.12 |
| 2025-10-13 | BUY | 732 | 213.280* | 237.39 | |||
| 2025-10-02 | BUY | 173 | 209.880 | 205.440 | 205.884 | USD 35,618 | 237.54 |
| 2025-10-01 | BUY | 2,445 | 207.190 | 200.880 | 201.511 | USD 492,694 | 237.69 |
| 2025-09-26 | BUY | 519 | 203.550 | 200.620 | 200.913 | USD 104,274 | 238.23 |
| 2025-09-24 | SELL | -1,098 | 205.000 | 200.220 | 200.698 | USD -220,366 | 238.61 Profit of 41,631 on sale |
| 2025-08-04 | BUY | 1,092 | 174.320 | 170.050 | 170.477 | USD 186,161 | 242.03 |
| 2025-07-16 | BUY | 91 | 193.880 | 190.700 | 191.018 | USD 17,383 | 244.16 |
| 2025-07-10 | SELL | -430 | 205.000 | 191.170 | 192.553 | USD -82,798 | 245.44 Profit of 22,740 on sale |
| 2025-07-02 | BUY | 182 | 197.920 | 194.910 | 195.211 | USD 35,528 | 247.05 |
| 2025-06-02 | SELL | -364 | 194.860* | 253.85 Profit of 92,402 on sale | |||
| 2025-05-30 | BUY | 7,246 | 192.420* | 254.29 | |||
| 2025-05-29 | SELL | -240 | 185.820* | 254.78 Profit of 61,146 on sale | |||
| 2025-05-28 | SELL | -80 | 189.840 | 187.470 | 187.707 | USD -15,017 | 255.26 Profit of 5,404 on sale |
| 2025-05-22 | SELL | -1,185 | 187.645 | 182.460 | 182.979 | USD -216,830 | 257.29 Profit of 88,055 on sale |
| 2025-05-16 | BUY | 152 | 193.791 | 190.910 | 191.198 | USD 29,062 | 259.32 |
| 2025-05-14 | BUY | 237 | 190.900* | 260.36 | |||
| 2025-05-13 | BUY | 1,343 | 192.000* | 260.90 | |||
| 2025-05-12 | SELL | -79 | 193.500* | 261.43 Profit of 20,653 on sale | |||
| 2025-04-23 | SELL | -160 | 172.485 | 167.340 | 167.854 | USD -26,857 | 270.25 Profit of 16,383 on sale |
| 2025-04-22 | SELL | -790 | 165.360 | 160.270 | 160.779 | USD -127,015 | 271.19 Profit of 87,228 on sale |
| 2025-04-11 | BUY | 152 | 168.830 | 161.450 | 162.188 | USD 24,653 | 278.00 |
| 2025-04-09 | BUY | 152 | 174.110 | 151.630 | 153.878 | USD 23,389 | 280.06 |
| 2025-04-08 | SELL | -384 | 161.500 | 150.120 | 151.258 | USD -58,083 | 281.30 Profit of 49,937 on sale |
| 2025-04-07 | SELL | -541 | 159.592 | 144.145 | 145.690 | USD -78,818 | 282.56 Profit of 74,049 on sale |
| 2025-04-04 | BUY | 79 | 160.841 | 153.390 | 154.135 | USD 12,177 | 283.84 |
| 2025-03-27 | BUY | 316 | 174.440* | 289.64 | |||
| 2025-03-11 | BUY | 1,975 | 178.930* | 304.84 | |||
| 2025-03-07 | BUY | 158 | 180.930* | 307.95 | |||
| 2025-03-06 | BUY | 150 | 179.330* | 309.54 | |||
| 2025-03-03 | SELL | -300 | 193.660 | 188.040 | 188.602 | USD -56,581 | 314.37 Profit of 37,729 on sale |
| 2025-02-26 | BUY | 3,075 | 192.310 | 188.450 | 188.836 | USD 580,671 | 319.37 |
| 2025-02-18 | SELL | -2,133 | 208.350 | 197.700 | 198.765 | USD -423,966 | 330.02 Profit of 279,966 on sale |
| 2025-02-13 | BUY | 300 | 202.410 | 195.350 | 196.056 | USD 58,817 | 335.90 |
| 2024-12-09 | BUY | 78 | 410.230 | 388.130 | 390.340 | USD 30,447 | 378.64 |
| 2024-12-04 | SELL | -195 | 406.780 | 392.600 | 394.018 | USD -76,834 | 376.95 Loss of -3,328 on sale |
| 2024-12-03 | SELL | -858 | 395.750 | 386.860 | 387.749 | USD -332,689 | 376.60 Loss of -9,564 on sale |
| 2024-11-25 | BUY | 992 | 396.160 | 383.170 | 384.469 | USD 381,393 | 373.91 |
| 2024-11-25 | BUY | 992 | 396.160 | 383.170 | 384.469 | USD 381,393 | 373.91 |
| 2024-11-19 | SELL | -36 | 389.030 | 383.030 | 383.630 | USD -13,811 | 371.90 Loss of -422 on sale |
| 2024-11-18 | SELL | -37 | 393.380 | 385.730 | 386.495 | USD -14,300 | 371.44 Loss of -557 on sale |
| 2024-11-12 | BUY | 111 | 397.510 | 393.970 | 394.324 | USD 43,770 | 370.58 |
| 2024-11-01 | SELL | -296 | 365.770 | 357.100 | 357.967 | USD -105,958 | 365.70 Profit of 2,289 on sale |
| 2024-11-01 | SELL | -296 | 365.770 | 357.100 | 357.967 | USD -105,958 | 365.70 Profit of 2,289 on sale |
* (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.