Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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
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

iShares MSCI USA ESG Enhanced UCITS ETF USD (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)242,127PANW holding decreased by -528USD 45,648,203PANW holding decreased by -4909USD 45,648,203-528USD -4,909 USD 188.53 USD 188.14
2025-05-07 (Wednesday)242,655PANW holding increased by 1504USD 45,653,112PANW holding increased by 150330USD 45,653,1121,504USD 150,330 USD 188.14 USD 188.69
2025-05-06 (Tuesday)241,151PANW holding increased by 352USD 45,502,782PANW holding increased by 201266USD 45,502,782352USD 201,266 USD 188.69 USD 188.13
2025-05-05 (Monday)240,799USD 45,301,516PANW holding increased by 103544USD 45,301,5160USD 103,544 USD 188.13 USD 187.7
2025-05-02 (Friday)240,799PANW holding decreased by -59USD 45,197,972PANW holding increased by 333352USD 45,197,972-59USD 333,352 USD 187.7 USD 186.27
2025-05-01 (Thursday)240,858PANW holding decreased by -32USD 44,864,620PANW holding decreased by -164948USD 44,864,620-32USD -164,948 USD 186.27 USD 186.93
2025-04-30 (Wednesday)240,890USD 45,029,568PANW holding increased by 67449USD 45,029,5680USD 67,449 USD 186.93 USD 186.65
2025-04-29 (Tuesday)240,890PANW holding increased by 1USD 44,962,119PANW holding increased by 1231130USD 44,962,1191USD 1,231,130 USD 186.65 USD 181.54
2025-04-28 (Monday)240,889PANW holding decreased by -4451USD 43,730,989PANW holding decreased by -179964USD 43,730,989-4,451USD -179,964 USD 181.54 USD 178.98
2025-04-25 (Friday)245,340PANW holding decreased by -64USD 43,910,953PANW holding increased by 710033USD 43,910,953-64USD 710,033 USD 178.98 USD 176.04
2025-04-24 (Thursday)245,404PANW holding decreased by -992USD 43,200,920PANW holding increased by 1727545USD 43,200,920-992USD 1,727,545 USD 176.04 USD 168.32
2025-04-23 (Wednesday)246,396PANW holding decreased by -352USD 41,473,375PANW holding increased by 1098000USD 41,473,375-352USD 1,098,000 USD 168.32 USD 163.63
2025-04-22 (Tuesday)246,748PANW holding decreased by -231USD 40,375,375PANW holding increased by 846386USD 40,375,375-231USD 846,386 USD 163.63 USD 160.05
2025-04-21 (Monday)246,979USD 39,528,989PANW holding decreased by -1886920USD 39,528,9890USD -1,886,920 USD 160.05 USD 167.69
2025-04-18 (Friday)246,979USD 41,415,909USD 41,415,9090USD 0 USD 167.69 USD 167.69
2025-04-17 (Thursday)246,979USD 41,415,909PANW holding decreased by -511246USD 41,415,9090USD -511,246 USD 167.69 USD 169.76
2025-04-16 (Wednesday)246,979PANW holding decreased by -1248USD 41,927,155PANW holding decreased by -1152641USD 41,927,155-1,248USD -1,152,641 USD 169.76 USD 173.55
2025-04-15 (Tuesday)248,227USD 43,079,796PANW holding increased by 886171USD 43,079,7960USD 886,171 USD 173.55 USD 169.98
2025-04-14 (Monday)248,227USD 42,193,625PANW holding increased by 407092USD 42,193,6250USD 407,092 USD 169.98 USD 168.34
2025-04-11 (Friday)248,227PANW holding increased by 629USD 41,786,533PANW holding increased by 123218USD 41,786,533629USD 123,218 USD 168.34 USD 168.27
2025-04-10 (Thursday)247,598PANW holding increased by 198USD 41,663,315PANW holding decreased by -1141833USD 41,663,315198USD -1,141,833 USD 168.27 USD 173.02
2025-04-09 (Wednesday)247,400PANW holding increased by 325USD 42,805,148PANW holding increased by 5118798USD 42,805,148325USD 5,118,798 USD 173.02 USD 152.53
2025-04-08 (Tuesday)247,075PANW holding decreased by -916USD 37,686,350PANW holding decreased by -117398USD 37,686,350-916USD -117,398 USD 152.53 USD 152.44
2025-04-07 (Monday)247,991PANW holding increased by 622USD 37,803,748PANW holding decreased by -184709USD 37,803,748622USD -184,709 USD 152.44 USD 153.57
2025-04-04 (Friday)247,369PANW holding increased by 1360USD 37,988,457PANW holding decreased by -4615382USD 37,988,4571,360USD -4,615,382 USD 153.57 USD 173.18
2025-04-02 (Wednesday)246,009PANW holding increased by 552USD 42,603,839PANW holding increased by 554600USD 42,603,839552USD 554,600 USD 173.18 USD 171.31
2025-04-01 (Tuesday)245,457PANW holding increased by 264USD 42,049,239PANW holding increased by 209505USD 42,049,239264USD 209,505 USD 171.31 USD 170.64
2025-03-31 (Monday)245,193PANW holding decreased by -1419USD 41,839,734PANW holding decreased by -764955USD 41,839,734-1,419USD -764,955 USD 170.64 USD 172.76
2025-03-28 (Friday)246,612PANW holding decreased by -132USD 42,604,689PANW holding decreased by -437334USD 42,604,689-132USD -437,334 USD 172.76 USD 174.44
2025-03-27 (Thursday)246,744USD 43,042,023PANW holding decreased by -2595747USD 43,042,0230USD -2,595,747 USD 174.44 USD 184.96
2025-03-26 (Wednesday)246,744PANW holding increased by 33USD 45,637,770PANW holding decreased by -1224984USD 45,637,77033USD -1,224,984 USD 184.96 USD 189.95
2025-03-25 (Tuesday)246,711PANW holding increased by 99USD 46,862,754PANW holding increased by 1291323USD 46,862,75499USD 1,291,323 USD 189.95 USD 184.79
2025-03-24 (Monday)246,612PANW holding increased by 198USD 45,571,431PANW holding increased by 645231USD 45,571,431198USD 645,231 USD 184.79 USD 182.32
2025-03-21 (Friday)246,414PANW holding increased by 5082USD 44,926,200PANW holding increased by 518699USD 44,926,2005,082USD 518,699 USD 182.32 USD 184.01
2025-03-20 (Thursday)241,332PANW holding increased by 66USD 44,407,501PANW holding decreased by -839525USD 44,407,50166USD -839,525 USD 184.01 USD 187.54
2025-03-19 (Wednesday)241,266PANW holding decreased by -928USD 45,247,026PANW holding increased by 901305USD 45,247,026-928USD 901,305 USD 187.54 USD 183.1
2025-03-18 (Tuesday)242,194USD 44,345,721PANW holding decreased by -460169USD 44,345,7210USD -460,169 USD 183.1 USD 185
2025-03-17 (Monday)242,194PANW holding decreased by -66USD 44,805,890PANW holding increased by 632202USD 44,805,890-66USD 632,202 USD 185 USD 182.34
2025-03-14 (Friday)242,260PANW holding decreased by -132USD 44,173,688PANW holding increased by 1435131USD 44,173,688-132USD 1,435,131 USD 182.34 USD 176.32
2025-03-13 (Thursday)242,392PANW holding decreased by -32USD 42,738,557PANW holding decreased by -771703USD 42,738,557-32USD -771,703 USD 176.32 USD 179.48
2025-03-12 (Wednesday)242,424PANW holding decreased by -200USD 43,510,260PANW holding increased by 97548USD 43,510,260-200USD 97,548 USD 179.48 USD 178.93
2025-03-11 (Tuesday)242,624PANW holding increased by 33USD 43,412,712PANW holding increased by 1243118USD 43,412,71233USD 1,243,118 USD 178.93 USD 173.83
2025-03-10 (Monday)242,591USD 42,169,594PANW holding decreased by -1722396USD 42,169,5940USD -1,722,396 USD 173.83 USD 180.93
2025-03-07 (Friday)242,591USD 43,891,990PANW holding increased by 388146USD 43,891,9900USD 388,146 USD 180.93 USD 179.33
2025-03-06 (Thursday)242,591PANW holding increased by 1984USD 43,503,844PANW holding decreased by -835214USD 43,503,8441,984USD -835,214 USD 179.33 USD 184.28
2025-03-05 (Wednesday)240,607PANW holding decreased by -163USD 44,339,058PANW holding decreased by -54115USD 44,339,058-163USD -54,115 USD 184.28 USD 184.38
2025-03-04 (Tuesday)240,770USD 44,393,173PANW holding increased by 168539USD 44,393,1730USD 168,539 USD 184.38 USD 183.68
2025-03-03 (Monday)240,770PANW holding increased by 99USD 44,224,634PANW holding decreased by -1606345USD 44,224,63499USD -1,606,345 USD 183.68 USD 190.43
2025-02-28 (Friday)240,671PANW holding increased by 15080USD 45,830,979PANW holding increased by 3532666USD 45,830,97915,080USD 3,532,666 USD 190.43 USD 187.5
2025-02-27 (Thursday)225,591PANW holding decreased by -620USD 42,298,313PANW holding decreased by -579982USD 42,298,313-620USD -579,982 USD 187.5 USD 189.55
2025-02-26 (Wednesday)226,211PANW holding decreased by -7950USD 42,878,295PANW holding decreased by -1146315USD 42,878,295-7,950USD -1,146,315 USD 189.55 USD 188.01
2025-02-25 (Tuesday)234,161PANW holding decreased by -544USD 44,024,610PANW holding decreased by -660875USD 44,024,610-544USD -660,875 USD 188.01 USD 190.39
2025-02-24 (Monday)234,705PANW holding increased by 775USD 44,685,485PANW holding decreased by -2163USD 44,685,485775USD -2,163 USD 190.39 USD 191.03
2025-02-21 (Friday)233,930PANW holding increased by 403USD 44,687,648PANW holding decreased by -1739855USD 44,687,648403USD -1,739,855 USD 191.03 USD 198.81
2025-02-20 (Thursday)233,527PANW holding increased by 75USD 46,427,503PANW holding decreased by -1474513USD 46,427,50375USD -1,474,513 USD 198.81 USD 205.19
2025-02-19 (Wednesday)233,452PANW holding increased by 62USD 47,902,016PANW holding decreased by -708453USD 47,902,01662USD -708,453 USD 205.19 USD 208.28
2025-02-18 (Tuesday)233,390PANW holding decreased by -341USD 48,610,469PANW holding increased by 1857257USD 48,610,469-341USD 1,857,257 USD 208.28 USD 200.03
2025-02-17 (Monday)233,731USD 46,753,212USD 46,753,2120USD 0 USD 200.03 USD 200.03
2025-02-14 (Friday)233,731PANW holding increased by 93USD 46,753,212PANW holding decreased by -413627USD 46,753,21293USD -413,627 USD 200.03 USD 201.88
2025-02-13 (Thursday)233,638PANW holding decreased by -62USD 47,166,839PANW holding increased by 1191038USD 47,166,839-62USD 1,191,038 USD 201.88 USD 196.73
2025-02-12 (Wednesday)233,700PANW holding decreased by -1178USD 45,975,801PANW holding increased by 59501USD 45,975,801-1,178USD 59,501 USD 196.73 USD 195.49
2025-02-11 (Tuesday)234,878USD 45,916,300PANW holding decreased by -213739USD 45,916,3000USD -213,739 USD 195.49 USD 196.4
2025-02-10 (Monday)234,878USD 46,130,039PANW holding increased by 577800USD 46,130,0390USD 577,800 USD 196.4 USD 193.94
2025-02-07 (Friday)234,878USD 45,552,239PANW holding increased by 1543148USD 45,552,2390USD 1,543,148 USD 193.94 USD 187.37
2025-02-06 (Thursday)234,878PANW holding increased by 155USD 44,009,091PANW holding increased by 151098USD 44,009,091155USD 151,098 USD 187.37 USD 186.85
2025-02-05 (Wednesday)234,723PANW holding decreased by -465USD 43,857,993PANW holding increased by 724514USD 43,857,993-465USD 724,514 USD 186.85 USD 183.4
2025-02-04 (Tuesday)235,188USD 43,133,479PANW holding increased by 143464USD 43,133,4790USD 143,464 USD 183.4 USD 182.79
2025-02-03 (Monday)235,188PANW holding increased by 56USD 42,990,015PANW holding decreased by -373028USD 42,990,01556USD -373,028 USD 182.79 USD 184.42
2025-01-31 (Friday)235,132USD 43,363,043PANW holding decreased by -705396USD 43,363,0430USD -705,396 USD 184.42 USD 187.42
2025-01-30 (Thursday)235,132PANW holding decreased by -651USD 44,068,439PANW holding increased by 349555USD 44,068,439-651USD 349,555 USD 187.42 USD 185.42
2025-01-29 (Wednesday)235,783USD 43,718,884PANW holding decreased by -1773088USD 43,718,8840USD -1,773,088 USD 185.42 USD 192.94
2025-01-28 (Tuesday)235,783PANW holding decreased by -403USD 45,491,972PANW holding increased by 781962USD 45,491,972-403USD 781,962 USD 192.94 USD 189.3
2025-01-27 (Monday)236,186PANW holding increased by 186USD 44,710,010PANW holding increased by 412810USD 44,710,010186USD 412,810 USD 189.3 USD 187.7
2025-01-24 (Friday)236,000PANW holding increased by 341USD 44,297,200PANW holding increased by 153556USD 44,297,200341USD 153,556 USD 187.7 USD 187.32
2025-01-23 (Thursday)235,659PANW holding increased by 341USD 44,143,644PANW holding decreased by -25545USD 44,143,644341USD -25,545 USD 187.32 USD 187.7
2025-01-22 (Wednesday)235,318USD 44,169,189USD 44,169,189
2025-01-21 (Tuesday)234,791USD 43,086,496USD 43,086,496
2025-01-20 (Monday)233,024USD 41,270,881USD 41,270,881
2025-01-17 (Friday)233,024USD 41,270,881USD 41,270,881
2025-01-16 (Thursday)234,109USD 41,477,092USD 41,477,092
2025-01-15 (Wednesday)234,140USD 40,784,847USD 40,784,847
2025-01-14 (Tuesday)233,148USD 39,770,386USD 39,770,386
2025-01-13 (Monday)232,807USD 39,069,671USD 39,069,671
2025-01-10 (Friday)232,807USD 40,373,390USD 40,373,390
2025-01-09 (Thursday)232,342USD 40,155,668USD 40,155,668
2025-01-09 (Thursday)232,342USD 40,155,668USD 40,155,668
2025-01-09 (Thursday)232,342USD 40,155,668USD 40,155,668
2025-01-08 (Wednesday)232,342USD 40,155,668USD 40,155,668
2025-01-08 (Wednesday)232,342USD 40,155,668USD 40,155,668
2025-01-08 (Wednesday)232,342USD 40,155,668USD 40,155,668
2025-01-02 (Thursday)228,653USD 41,326,743USD 41,326,743
2024-12-30 (Monday)229,501USD 42,274,084USD 42,274,084
2024-12-10 (Tuesday)115,791USD 45,130,700PANW holding increased by 94948USD 45,130,7000USD 94,948 USD 389.76 USD 388.94
2024-12-09 (Monday)115,791PANW holding increased by 32USD 45,035,752PANW holding decreased by -1950826USD 45,035,75232USD -1,950,826 USD 388.94 USD 405.9
2024-12-06 (Friday)115,759PANW holding increased by 496USD 46,986,578PANW holding increased by 532131USD 46,986,578496USD 532,131 USD 405.9 USD 403.03
2024-12-05 (Thursday)115,263USD 46,454,447PANW holding decreased by -178658USD 46,454,4470USD -178,658 USD 403.03 USD 404.58
2024-12-04 (Wednesday)115,263PANW holding increased by 368USD 46,633,105PANW holding increased by 1526477USD 46,633,105368USD 1,526,477 USD 404.58 USD 392.59
2024-12-03 (Tuesday)114,895PANW holding increased by 208USD 45,106,628PANW holding increased by 359201USD 45,106,628208USD 359,201 USD 392.59 USD 390.17
2024-12-02 (Monday)114,687PANW holding increased by 480USD 44,747,427PANW holding increased by 455668USD 44,747,427480USD 455,668 USD 390.17 USD 387.82
2024-11-29 (Friday)114,207PANW holding increased by 48USD 44,291,759PANW holding increased by 412464USD 44,291,75948USD 412,464 USD 387.82 USD 384.37
2024-11-28 (Thursday)114,159USD 43,879,295USD 43,879,2950USD 0 USD 384.37 USD 384.37
2024-11-27 (Wednesday)114,159PANW holding increased by 16USD 43,879,295PANW holding decreased by -1366990USD 43,879,29516USD -1,366,990 USD 384.37 USD 396.4
2024-11-26 (Tuesday)114,143PANW holding decreased by -544USD 45,246,285PANW holding increased by 933522USD 45,246,285-544USD 933,522 USD 396.4 USD 386.38
2024-11-25 (Monday)114,687PANW holding increased by 96USD 44,312,763PANW holding increased by 383157USD 44,312,76396USD 383,157 USD 386.38 USD 383.36
2024-11-22 (Friday)114,591PANW holding decreased by -28USD 43,929,606PANW holding decreased by -1654370USD 43,929,606-28USD -1,654,370 USD 383.36 USD 397.7
2024-11-21 (Thursday)114,619PANW holding increased by 672USD 45,583,976PANW holding increased by 815339USD 45,583,976672USD 815,339 USD 397.7 USD 392.89
2024-11-20 (Wednesday)113,947USD 44,768,637PANW holding increased by 550364USD 44,768,6370USD 550,364 USD 392.89 USD 388.06
2024-11-19 (Tuesday)113,947PANW holding decreased by -144USD 44,218,273PANW holding increased by 84451USD 44,218,273-144USD 84,451 USD 388.06 USD 386.83
2024-11-18 (Monday)114,091PANW holding increased by 316USD 44,133,822PANW holding decreased by -1150904USD 44,133,822316USD -1,150,904 USD 386.83 USD 398.02
2024-11-12 (Tuesday)113,775PANW holding increased by 16USD 45,284,726PANW holding decreased by -2732USD 45,284,72616USD -2,732 USD 398.02 USD 398.1
2024-11-11 (Monday)113,759USD 45,287,458USD 45,287,4580USD 0 USD 398.1 USD 398.1
2024-11-11 (Monday)113,759USD 45,287,458USD 45,287,4580USD 0 USD 398.1 USD 398.1
2024-11-08 (Friday)113,695PANW holding increased by 48USD 44,500,223PANW holding increased by 518834USD 44,500,22348USD 518,834 USD 391.4 USD 387
2024-11-08 (Friday)113,695PANW holding increased by 48USD 44,500,223PANW holding increased by 518834USD 44,500,22348USD 518,834 USD 391.4 USD 387
2024-11-07 (Thursday)113,647PANW holding increased by 1232USD 43,981,389PANW holding increased by 681379USD 43,981,3891,232USD 681,379 USD 387 USD 385.18
2024-11-07 (Thursday)113,647PANW holding increased by 1232USD 43,981,389PANW holding increased by 681379USD 43,981,3891,232USD 681,379 USD 387 USD 385.18
2024-11-06 (Wednesday)112,415PANW holding increased by 32USD 43,300,010PANW holding increased by 2135241USD 43,300,01032USD 2,135,241 USD 385.18 USD 366.29
2024-11-06 (Wednesday)112,415PANW holding increased by 32USD 43,300,010PANW holding increased by 2135241USD 43,300,01032USD 2,135,241 USD 385.18 USD 366.29
2024-11-05 (Tuesday)112,383PANW holding decreased by -80USD 41,164,769PANW holding increased by 552130USD 41,164,769-80USD 552,130 USD 366.29 USD 361.12
2024-11-05 (Tuesday)112,383PANW holding decreased by -80USD 41,164,769PANW holding increased by 552130USD 41,164,769-80USD 552,130 USD 366.29 USD 361.12
2024-11-04 (Monday)112,463PANW holding decreased by -576USD 40,612,639PANW holding decreased by -379824USD 40,612,639-576USD -379,824 USD 361.12 USD 362.64
2024-11-04 (Monday)112,463PANW holding decreased by -576USD 40,612,639PANW holding decreased by -379824USD 40,612,639-576USD -379,824 USD 361.12 USD 362.64
2024-11-01 (Friday)113,039PANW holding decreased by -160USD 40,992,463PANW holding increased by 203467USD 40,992,463-160USD 203,467 USD 362.64 USD 360.33
2024-11-01 (Friday)113,039PANW holding decreased by -160USD 40,992,463PANW holding increased by 203467USD 40,992,463-160USD 203,467 USD 362.64 USD 360.33
2024-10-31 (Thursday)113,199PANW holding increased by 94USD 40,788,996PANW holding increased by 126617USD 40,788,99694USD 126,617 USD 360.33 USD 359.51
2024-10-31 (Thursday)113,199PANW holding increased by 94USD 40,788,996PANW holding increased by 126617USD 40,788,99694USD 126,617 USD 360.33 USD 359.51
2024-10-30 (Wednesday)113,105PANW holding decreased by -608USD 40,662,379PANW holding decreased by -887214USD 40,662,379-608USD -887,214 USD 359.51 USD 365.39
2024-10-30 (Wednesday)113,105PANW holding decreased by -608USD 40,662,379PANW holding decreased by -887214USD 40,662,379-608USD -887,214 USD 359.51 USD 365.39
2024-10-29 (Tuesday)113,713PANW holding decreased by -576USD 41,549,593PANW holding increased by 136974USD 41,549,593-576USD 136,974 USD 365.39 USD 362.35
2024-10-29 (Tuesday)113,713PANW holding decreased by -576USD 41,549,593PANW holding increased by 136974USD 41,549,593-576USD 136,974 USD 365.39 USD 362.35
2024-10-28 (Monday)114,289PANW holding increased by 48USD 41,412,619PANW holding decreased by -449853USD 41,412,61948USD -449,853 USD 362.35 USD 366.44
2024-10-28 (Monday)114,289PANW holding increased by 48USD 41,412,619PANW holding decreased by -449853USD 41,412,61948USD -449,853 USD 362.35 USD 366.44
2024-10-25 (Friday)114,241PANW holding increased by 1024USD 41,862,472PANW holding increased by 585818USD 41,862,4721,024USD 585,818 USD 366.44 USD 364.58
2024-10-25 (Friday)114,241PANW holding increased by 1024USD 41,862,472PANW holding increased by 585818USD 41,862,4721,024USD 585,818 USD 366.44 USD 364.58
2024-10-24 (Thursday)113,217PANW holding increased by 128USD 41,276,654PANW holding increased by 769305USD 41,276,654128USD 769,305 USD 364.58 USD 358.19
2024-10-24 (Thursday)113,217PANW holding increased by 128USD 41,276,654PANW holding increased by 769305USD 41,276,654128USD 769,305 USD 364.58 USD 358.19
2024-10-23 (Wednesday)113,089PANW holding decreased by -28USD 40,507,349PANW holding decreased by -2035955USD 40,507,349-28USD -2,035,955 USD 358.19 USD 376.1
2024-10-23 (Wednesday)113,089PANW holding decreased by -28USD 40,507,349PANW holding decreased by -2035955USD 40,507,349-28USD -2,035,955 USD 358.19 USD 376.1
2024-10-22 (Tuesday)113,117PANW holding increased by 112USD 42,543,304PANW holding decreased by -218918USD 42,543,304112USD -218,918 USD 376.1 USD 378.41
2024-10-22 (Tuesday)113,117PANW holding increased by 112USD 42,543,304PANW holding decreased by -218918USD 42,543,304112USD -218,918 USD 376.1 USD 378.41
2024-10-21 (Monday)113,005PANW holding decreased by -1120USD 42,762,222PANW holding decreased by -15252USD 42,762,222-1,120USD -15,252 USD 378.41 USD 374.83
2024-10-21 (Monday)113,005PANW holding decreased by -1120USD 42,762,222PANW holding decreased by -15252USD 42,762,222-1,120USD -15,252 USD 378.41 USD 374.83
2024-10-18 (Friday)114,125USD 42,777,474USD 42,777,474
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 IE00BHZPJ890

Show aggregate share trades of PANW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-528 188.530* 260.51 Profit of 137,551 on sale
2025-05-07BUY1,504 188.140* 261.11
2025-05-06BUY352 188.690* 261.71
2025-05-02SELL-59191.700187.270 187.713USD -11,075 262.95 Profit of 4,439 on sale
2025-05-01SELL-32189.162186.040 186.352USD -5,963 263.60 Profit of 2,472 on sale
2025-04-29BUY1187.310182.095 182.617USD 183 264.92
2025-04-28SELL-4,451182.200178.090 178.501USD -794,508 265.64 Profit of 387,875 on sale
2025-04-25SELL-64179.500175.330 175.747USD -11,248 266.40 Profit of 5,802 on sale
2025-04-24SELL-992176.430169.080 169.815USD -168,456 267.20 Profit of 96,610 on sale
2025-04-23SELL-352172.485167.340 167.854USD -59,085 268.09 Profit of 35,282 on sale
2025-04-22SELL-231165.360160.270 160.779USD -37,140 269.03 Profit of 25,006 on sale
2025-04-16SELL-1,248173.850167.920 168.513USD -210,304 272.87 Profit of 130,236 on sale
2025-04-11BUY629168.830161.450 162.188USD 102,016 275.82
2025-04-10BUY198170.660162.240 163.082USD 32,290 276.86
2025-04-09BUY325174.110151.630 153.878USD 50,010 277.88
2025-04-08SELL-916161.500150.120 151.258USD -138,552 279.12 Profit of 117,123 on sale
2025-04-07BUY622159.592144.145 145.690USD 90,619 280.39
2025-04-04BUY1,360160.841153.390 154.135USD 209,624 281.67
2025-04-02BUY552 173.180* 282.78
2025-04-01BUY264 171.310* 283.93
2025-03-31SELL-1,419 170.640* 285.11 Profit of 404,565 on sale
2025-03-28SELL-132 172.760* 286.29 Profit of 37,790 on sale
2025-03-26BUY33 184.960* 288.58
2025-03-25BUY99 189.950* 289.65
2025-03-24BUY198 184.790* 290.80
2025-03-21BUY5,082 182.320* 292.01
2025-03-20BUY66 184.010* 293.22
2025-03-19SELL-928 187.540* 294.42 Profit of 273,226 on sale
2025-03-17SELL-66 185.000* 296.99 Profit of 19,601 on sale
2025-03-14SELL-132 182.340* 298.34 Profit of 39,381 on sale
2025-03-13SELL-32 176.320* 299.79 Profit of 9,593 on sale
2025-03-12SELL-200 179.480* 301.24 Profit of 60,248 on sale
2025-03-11BUY33 178.930* 302.73
2025-03-06BUY1,984 179.330* 307.47
2025-03-05SELL-163 184.280* 309.05 Profit of 50,375 on sale
2025-03-03BUY99193.660188.040 188.602USD 18,672 312.34
2025-02-28BUY15,080191.010187.390 187.752USD 2,831,300 313.96
2025-02-27SELL-620193.400186.700 187.370USD -116,169 315.67 Profit of 79,548 on sale
2025-02-26SELL-7,950192.310188.450 188.836USD -1,501,246 317.40 Profit of 1,022,091 on sale
2025-02-25SELL-544189.740184.650 185.159USD -100,726 319.20 Profit of 72,917 on sale
2025-02-24BUY775193.000188.000 188.500USD 146,088 321.01
2025-02-21BUY403199.260190.260 191.160USD 77,037 322.87
2025-02-20BUY75203.970194.830 195.744USD 14,681 324.67
2025-02-19BUY62208.390202.770 203.332USD 12,607 326.42
2025-02-18SELL-341208.350197.700 198.765USD -67,779 328.19 Profit of 44,133 on sale
2025-02-14BUY93201.330188.758 190.016USD 17,671 332.13
2025-02-13SELL-62202.410195.350 196.056USD -12,155 334.17 Profit of 8,563 on sale
2025-02-12SELL-1,178197.330191.820 192.371USD -226,613 336.35 Profit of 169,604 on sale
2025-02-06BUY155188.970186.380 186.639USD 28,929 346.05
2025-02-05SELL-465187.110183.050 183.456USD -85,307 348.79 Profit of 76,880 on sale
2025-02-03BUY56184.225180.120 180.530USD 10,110 354.71
2025-01-30SELL-651189.140185.650 185.999USD -121,085 360.96 Profit of 113,899 on sale
2025-01-28SELL-403197.740186.570 187.687USD -75,638 367.57 Profit of 72,491 on sale
2025-01-27BUY186192.430183.560 184.447USD 34,307 371.06
2025-01-24BUY341190.917186.873 187.278USD 63,862 374.73
2025-01-23BUY341187.750185.040 185.311USD 63,191 378.55
2024-12-09BUY32410.230388.130 390.340USD 12,491 378.09
2024-12-06BUY496409.160402.620 403.274USD 200,024 377.49
2024-12-04BUY368406.780392.600 394.018USD 144,999 376.29
2024-12-03BUY208395.750386.860 387.749USD 80,652 375.91
2024-12-02BUY480392.310386.520 387.099USD 185,808 375.58
2024-11-29BUY48389.220383.460 384.036USD 18,434 375.28
2024-11-27BUY16393.930382.770 383.886USD 6,142 374.81
2024-11-26SELL-544397.220388.630 389.489USD -211,882 374.24 Loss of -8,294 on sale
2024-11-25BUY96396.160383.170 384.469USD 36,909 373.91
2024-11-22SELL-28394.010375.200 377.081USD -10,558 373.65 Loss of -96 on sale
2024-11-21BUY672404.000380.550 382.895USD 257,305 372.96
2024-11-19SELL-144389.030383.030 383.630USD -55,243 371.90 Loss of -1,689 on sale
2024-11-18BUY316393.380385.730 386.495USD 122,132 371.44
2024-11-12BUY16397.510393.970 394.324USD 6,309 370.58
2024-11-08BUY48393.210384.300 385.191USD 18,489 368.11
2024-11-08BUY48393.210384.300 385.191USD 18,489 368.11
2024-11-07BUY1,232387.210376.345 377.432USD 464,996 366.66
2024-11-07BUY1,232387.210376.345 377.432USD 464,996 366.66
2024-11-06BUY32386.191376.000 377.019USD 12,065 365.11
2024-11-06BUY32386.191376.000 377.019USD 12,065 365.11
2024-11-05SELL-80368.490362.200 362.829USD -29,026 365.01 Profit of 174 on sale
2024-11-05SELL-80368.490362.200 362.829USD -29,026 365.01 Profit of 174 on sale
2024-11-04SELL-576363.880356.000 356.788USD -205,510 365.39 Profit of 4,957 on sale
2024-11-04SELL-576363.880356.000 356.788USD -205,510 365.39 Profit of 4,957 on sale
2024-11-01SELL-160365.770357.100 357.967USD -57,275 365.70 Profit of 1,237 on sale
2024-11-01SELL-160365.770357.100 357.967USD -57,275 365.70 Profit of 1,237 on sale
2024-10-31BUY94369.380358.200 359.318USD 33,776 366.37
2024-10-31BUY94369.380358.200 359.318USD 33,776 366.37
2024-10-30SELL-608367.880358.690 359.609USD -218,642 367.35 Profit of 4,707 on sale
2024-10-30SELL-608367.880358.690 359.609USD -218,642 367.35 Profit of 4,707 on sale
2024-10-29SELL-576367.470357.790 358.758USD -206,645 367.68 Profit of 5,138 on sale
2024-10-29SELL-576367.470357.790 358.758USD -206,645 367.68 Profit of 5,138 on sale
2024-10-28BUY48368.910361.430 362.178USD 17,385 368.74
2024-10-28BUY48368.910361.430 362.178USD 17,385 368.74
2024-10-25BUY1,024372.400365.740 366.406USD 375,200 369.32
2024-10-25BUY1,024372.400365.740 366.406USD 375,200 369.32
2024-10-24BUY128366.510360.150 360.786USD 46,181 370.90
2024-10-24BUY128366.510360.150 360.786USD 46,181 370.90
2024-10-23SELL-28374.150357.580 359.237USD -10,059 377.26 Profit of 505 on sale
2024-10-23SELL-28374.150357.580 359.237USD -10,059 377.26 Profit of 505 on sale
2024-10-22BUY112379.270371.310 372.106USD 41,676 378.41
2024-10-22BUY112379.270371.310 372.106USD 41,676 378.41
2024-10-21SELL-1,120384.000373.030 374.127USD -419,022 0.00 Loss of -419,022 on sale
2024-10-21SELL-1,120384.000373.030 374.127USD -419,022 0.00 Loss of -419,022 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
2025-05-09750,3053321,343,64955.8%
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.