Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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

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 - 2025-09-21 14:09:28
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 - 2025-09-19 10:04:19
SentinelOne Continues to Sharpen Its AI Edge
Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Gorilla Swings 13% Higher on $1.4B Freyr Deal in Southeast Asia
GRRR surges 13% after sealing a $1.4B deal with Freyr to build and run AI data centers across Southeast Asia. - 2025-09-18 10:59:00
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 - 2025-09-18 10:04:12
Why Is Palo Alto (PANW) Up 10.9% Since Last Earnings Report?
Palo Alto (PANW) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-17 12:30:02
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 - 2025-09-17 10:10:45
Wedbush Reiterates Outperform Rating for Palo Alto Networks (NASDAQ:PANW)
Palo Alto Networks (NASDAQ:PANW – Get Free Report)‘s stock had its “outperform” rating reaffirmed by Wedbush in a research note issued on Monday,Benzinga reports. They presently have a $225.00 price target on the network technology company’s stock. Wedbush’s target price indicates a potential upside of 11.75% from the company’s previous close. A number of other […] - 2025-09-17 02:38:42
PANW's Platform Strategy Builds Momentum: Can it Hit $15B ARR Target?
Palo Alto Networks gains momentum with platformization, landing mega-deals as NGS ARR climbs toward its $15B target. - 2025-09-16 10:55:00
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 - 2025-09-16 10:03:04
Investors Heavily Search Palo Alto Networks, Inc. (PANW): Here is What You Need to Know
Zacks.com users have recently been watching Palo Alto (PANW) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-15 10:00:02
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 - 2025-09-14 14:03:31
3 Top Cybersecurity Stocks to Buy in September
Key PointsCybersecurity spending is projected to hit $377 billion by 2028 as threats increase. - 2025-09-14 08:45:00
Okta Shares Rise 17% Year to Date: Buy, Sell or Hold the Stock?
OKTA's strong portfolio and partner network fuel growth, but macro headwinds, competition and valuation risks weigh on its stock. - 2025-09-12 12:12:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
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 $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
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 - 2025-09-12 10:04:01
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 - 2025-09-11 10:02:07
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Palo Alto Networks, Inc. (NASDAQ:PANW) Short Interest Update
Palo Alto Networks, Inc. (NASDAQ:PANW – Get Free Report) saw a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 45,790,000 shares, an increase of 33.2% from the July 31st total of 34,380,000 shares. Based on an average trading volume of 7,570,000 shares, the days-to-cover […] - 2025-09-11 02:33:47
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?
FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
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 - 2025-09-10 10:04:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?
Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
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 - 2025-09-09 10:02:46
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?
PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
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 - 2025-09-07 14:02:26
Zscaler Stock Falls Despite Strong Outlook. Is It Time to Jump Into the Stock?
Key PointsThe cybersecurity provider turned in solid results for its fiscal fourth quarter. - 2025-09-06 11:30:00
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 - 2025-09-05 10:02:48

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)109,836USD 23,973,904PANW holding increased by 190017USD 23,973,9040USD 190,017 USD 218.27 USD 216.54
2025-11-10 (Monday)109,836PANW holding increased by 549USD 23,783,887PANW holding increased by 583896USD 23,783,887549USD 583,896 USD 216.54 USD 212.285
2025-11-07 (Friday)109,287USD 23,199,991PANW holding increased by 99998USD 23,199,9910USD 99,998 USD 212.285 USD 211.37
2025-11-06 (Thursday)109,287USD 23,099,993PANW holding decreased by -197810USD 23,099,9930USD -197,810 USD 211.37 USD 213.18
2025-11-05 (Wednesday)109,287PANW holding increased by 1281USD 23,297,803PANW holding increased by 128356USD 23,297,8031,281USD 128,356 USD 213.18 USD 214.52
2025-11-04 (Tuesday)108,006USD 23,169,447PANW holding decreased by -508708USD 23,169,4470USD -508,708 USD 214.52 USD 219.23
2025-11-03 (Monday)108,006USD 23,678,155PANW holding decreased by -109086USD 23,678,1550USD -109,086 USD 219.23 USD 220.24
2025-10-31 (Friday)108,006USD 23,787,241PANW holding increased by 212771USD 23,787,2410USD 212,771 USD 220.24 USD 218.27
2025-10-30 (Thursday)108,006USD 23,574,470PANW holding increased by 119887USD 23,574,4700USD 119,887 USD 218.27 USD 217.16
2025-10-29 (Wednesday)108,006USD 23,454,583PANW holding decreased by -455785USD 23,454,5830USD -455,785 USD 217.16 USD 221.38
2025-10-28 (Tuesday)108,006USD 23,910,368PANW holding increased by 117726USD 23,910,3680USD 117,726 USD 221.38 USD 220.29
2025-10-27 (Monday)108,006PANW holding decreased by -915USD 23,792,642PANW holding increased by 144804USD 23,792,642-915USD 144,804 USD 220.29 USD 217.11
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 IE00BG11HV38

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY549216.805212.720 213.129USD 117,008 235.25
2025-11-05BUY1,281215.490212.420 212.727USD 272,503 235.57
2025-10-27SELL-915221.060218.000 218.306USD -199,750 236.13 Profit of 16,312 on sale
2025-10-20SELL-549212.605209.555 209.860USD -115,213 236.68 Profit of 14,722 on sale
2025-10-15BUY3,294210.600203.380 204.102USD 672,312 237.12
2025-10-13BUY732 213.280* 237.39
2025-10-02BUY173209.880205.440 205.884USD 35,618 237.54
2025-10-01BUY2,445207.190200.880 201.511USD 492,694 237.69
2025-09-26BUY519203.550200.620 200.913USD 104,274 238.23
2025-09-24SELL-1,098205.000200.220 200.698USD -220,366 238.61 Profit of 41,631 on sale
2025-08-04BUY1,092174.320170.050 170.477USD 186,161 242.03
2025-07-16BUY91193.880190.700 191.018USD 17,383 244.16
2025-07-10SELL-430205.000191.170 192.553USD -82,798 245.44 Profit of 22,740 on sale
2025-07-02BUY182197.920194.910 195.211USD 35,528 247.05
2025-06-02SELL-364 194.860* 253.85 Profit of 92,402 on sale
2025-05-30BUY7,246 192.420* 254.29
2025-05-29SELL-240 185.820* 254.78 Profit of 61,146 on sale
2025-05-28SELL-80189.840187.470 187.707USD -15,017 255.26 Profit of 5,404 on sale
2025-05-22SELL-1,185187.645182.460 182.979USD -216,830 257.29 Profit of 88,055 on sale
2025-05-16BUY152193.791190.910 191.198USD 29,062 259.32
2025-05-14BUY237 190.900* 260.36
2025-05-13BUY1,343 192.000* 260.90
2025-05-12SELL-79 193.500* 261.43 Profit of 20,653 on sale
2025-04-23SELL-160172.485167.340 167.854USD -26,857 270.25 Profit of 16,383 on sale
2025-04-22SELL-790165.360160.270 160.779USD -127,015 271.19 Profit of 87,228 on sale
2025-04-11BUY152168.830161.450 162.188USD 24,653 278.00
2025-04-09BUY152174.110151.630 153.878USD 23,389 280.06
2025-04-08SELL-384161.500150.120 151.258USD -58,083 281.30 Profit of 49,937 on sale
2025-04-07SELL-541159.592144.145 145.690USD -78,818 282.56 Profit of 74,049 on sale
2025-04-04BUY79160.841153.390 154.135USD 12,177 283.84
2025-03-27BUY316 174.440* 289.64
2025-03-11BUY1,975 178.930* 304.84
2025-03-07BUY158 180.930* 307.95
2025-03-06BUY150 179.330* 309.54
2025-03-03SELL-300193.660188.040 188.602USD -56,581 314.37 Profit of 37,729 on sale
2025-02-26BUY3,075192.310188.450 188.836USD 580,671 319.37
2025-02-18SELL-2,133208.350197.700 198.765USD -423,966 330.02 Profit of 279,966 on sale
2025-02-13BUY300202.410195.350 196.056USD 58,817 335.90
2024-12-09BUY78410.230388.130 390.340USD 30,447 378.64
2024-12-04SELL-195406.780392.600 394.018USD -76,834 376.95 Loss of -3,328 on sale
2024-12-03SELL-858395.750386.860 387.749USD -332,689 376.60 Loss of -9,564 on sale
2024-11-25BUY992396.160383.170 384.469USD 381,393 373.91
2024-11-25BUY992396.160383.170 384.469USD 381,393 373.91
2024-11-19SELL-36389.030383.030 383.630USD -13,811 371.90 Loss of -422 on sale
2024-11-18SELL-37393.380385.730 386.495USD -14,300 371.44 Loss of -557 on sale
2024-11-12BUY111397.510393.970 394.324USD 43,770 370.58
2024-11-01SELL-296365.770357.100 357.967USD -105,958 365.70 Profit of 2,289 on sale
2024-11-01SELL-296365.770357.100 357.967USD -105,958 365.70 Profit of 2,289 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PANW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,147,760892,137,99853.7%
2025-09-181,162,8494662,147,36254.2%
2025-09-17998,6612,4041,856,88253.8%
2025-09-161,079,1069081,733,63862.2%
2025-09-151,601,64255,1802,374,73567.4%
2025-09-121,052,9448021,595,29366.0%
2025-09-11954,1707,9301,614,16459.1%
2025-09-101,278,5153,7922,557,28550.0%
2025-09-091,062,7886,7921,740,33461.1%
2025-09-081,375,9991532,067,53566.6%
2025-09-051,484,16272,271,36665.3%
2025-09-041,514,1135,1092,348,72364.5%
2025-09-031,347,0018942,123,58263.4%
2025-09-021,285,13534,5322,403,83753.5%
2025-08-291,125,0721,2182,144,98652.5%
2025-08-281,226,4857,7212,405,65251.0%
2025-08-271,057,8244,6142,311,60045.8%
2025-08-261,150,8742,9992,335,71049.3%
2025-08-251,062,7814982,529,80142.0%
2025-08-221,475,8393382,847,52051.8%
2025-08-211,905,8743,2823,373,25356.5%
2025-08-203,050,94315,8226,343,76648.1%
2025-08-195,643,48530,53313,271,84942.5%
2025-08-182,771,1494,5645,996,26346.2%
2025-08-151,637,169803,465,49047.2%
2025-08-141,857,2204,0293,263,92556.9%
2025-08-133,579,8862,2015,454,70065.6%
2025-08-122,493,3332,5635,180,41548.1%
2025-08-112,742,3253004,843,56656.6%
2025-08-082,544,7373,9264,407,05457.7%
2025-08-074,714,6025,4787,818,13760.3%
2025-08-063,108,1981,0475,218,28759.6%
2025-08-052,228,1902,8243,733,08759.7%
2025-08-042,862,1901,8344,617,46662.0%
2025-08-013,820,9739,6887,374,41251.8%
2025-07-318,583,9732,27113,352,59864.3%
2025-07-3013,692,4855,83519,993,27468.5%
2025-07-293,812,3972,7016,462,68359.0%
2025-07-28375,0914,075734,46251.1%
2025-07-25736,2532,3991,237,94359.5%
2025-07-24829,5791231,216,61668.2%
2025-07-23893,5277,0071,302,19068.6%
2025-07-22908,7971,5571,521,71159.7%
2025-07-212,667,96814,0783,491,89276.4%
2025-07-18566,4811691,082,81052.3%

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.

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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.