Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for PARA

Stock Name	Paramount Global Class B
Ticker	PARA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92556H2067
LEI	5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

Paramount Global (NASDAQ:PARA) Receives Consensus Recommendation of “Reduce” from Brokerages: Shares of Paramount Global (NASDAQ:PARA – Get Free Report) have received a consensus recommendation of “Reduce” from the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Seven research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-09-04 03:06:54
Atria Wealth Solutions Inc. Has $659,000 Stock Holdings in Paramount Global (NASDAQ:PARA): Atria Wealth Solutions Inc. trimmed its position in Paramount Global (NASDAQ:PARA – Free Report) by 33.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,847 shares of the company’s stock after selling 27,269 shares during the period. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 07:22:51
Deutsche Bank AG Has $37.35 Million Holdings in Paramount Global (NASDAQ:PARA): Deutsche Bank AG lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 18.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,122,693 shares of the company’s stock after selling 686,296 shares during the quarter. Deutsche Bank AG’s holdings in Paramount […] - 2025-08-13 07:22:50
Vanguard Group Inc. Acquires 1,078,976 Shares of Paramount Global (NASDAQ:PARA): Vanguard Group Inc. grew its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 68,119,342 shares of the company’s stock after buying an additional 1,078,976 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-13 05:43:02
Charles Schwab Investment Management Inc. Increases Stake in Paramount Global (NASDAQ:PARA): Charles Schwab Investment Management Inc. increased its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,879,482 shares of the company’s stock after purchasing an additional 136,359 shares […] - 2025-08-13 05:10:46
Analysts Set Paramount Global (NASDAQ:PARA) Target Price at $11.70: Paramount Global (NASDAQ:PARA – Get Free Report) has earned an average recommendation of “Reduce” from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and two have issued a buy recommendation on the company. The average […] - 2025-08-13 03:14:52
Warner Bros. Discovery Q2 Earnings Beat Estimates, Revenues Rise Y/Y: WBD's second-quarter 2025 results reflect improvement in Distribution and Content revenues, offset by sluggishness in ad revenues. - 2025-08-07 13:11:00
Paramount Global (PARA) Shares Cross Below 200 DMA: In trading on Wednesday, shares of Paramount Global (Symbol: PARA) crossed below their 200 day moving average of $11.46, changing hands as low as $10.87 per share. Paramount Global shares are currently trading off about 6% on the day. The chart below shows the one year perform - 2025-08-06 12:47:57
Paramount Global (NASDAQ:PARA) Stock Price Down 3.9% After Analyst Downgrade: Shares of Paramount Global (NASDAQ:PARA – Get Free Report) fell 3.9% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $12.00 to $10.00. Wells Fargo & Company currently has an underweight rating on the stock. Paramount Global traded as low as $12.62 and last traded at […] - 2025-08-06 02:13:04
Up 33% Year to Date, Is Netflix Stock Still a Buy?: Key PointsNetflix has improved earnings trends and operating margins in the first half of the year. - 2025-08-03 05:05:00
Seaport Res Ptn Downgrades Paramount Global (NASDAQ:PARA) to Strong Sell: Paramount Global (NASDAQ:PARA – Get Free Report) was downgraded by research analysts at Seaport Res Ptn from a “hold” rating to a “strong sell” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also recently issued research reports about the stock. Benchmark dropped their target price on shares of Paramount […] - 2025-07-30 02:20:43
Paramount Global (NASDAQ:PARA) Price Target Raised to $11.00: Paramount Global (NASDAQ:PARA – Free Report) had its target price lifted by Loop Capital from $10.00 to $11.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a sell rating on the stock. A number of other analysts have also recently weighed in on the stock. Guggenheim restated a […] - 2025-07-28 04:18:55
Allianz Asset Management GmbH Acquires 679,334 Shares of Paramount Global (NASDAQ:PARA): Allianz Asset Management GmbH raised its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 28.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,105,183 shares of the company’s stock after acquiring an additional 679,334 shares during the period. […] - 2025-07-24 06:04:53
Kestra Private Wealth Services LLC Sells 10,627 Shares of Paramount Global (NASDAQ:PARA): Kestra Private Wealth Services LLC decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 9.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 102,300 shares of the company’s stock after selling 10,627 shares during the quarter. Kestra Private Wealth […] - 2025-07-24 05:15:00
Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?: DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 12:25:00
Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global: NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 06:01:00
Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?: Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 16:48:00
Arizona State Retirement System Has $2.04 Million Holdings in Paramount Global (NASDAQ:PARA): Arizona State Retirement System reduced its position in Paramount Global (NASDAQ:PARA – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The firm owned 170,584 shares of the company’s stock after selling 1,938 shares during the quarter. Arizona State Retirement System’s holdings in Paramount Global were worth $2,040,000 as of its most recent […] - 2025-07-18 05:46:51
Xponance Inc. Trims Holdings in Paramount Global (NASDAQ:PARA): Xponance Inc. lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 2.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,856 shares of the company’s stock after selling 1,258 shares during the period. Xponance Inc.’s holdings in Paramount Global were worth […] - 2025-07-18 05:02:52
Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?: ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 14:10:00
Paramount Global (NASDAQ:PARA) Shares Acquired by M&T Bank Corp: M&T Bank Corp lifted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 31.2% during the first quarter, Holdings Channel.com reports. The firm owned 44,233 shares of the company’s stock after acquiring an additional 10,528 shares during the period. M&T Bank Corp’s holdings in Paramount Global were worth $529,000 as of its […] - 2025-07-16 05:44:56
Principal Financial Group Inc. Lowers Stock Holdings in Paramount Global (NASDAQ:PARA): Principal Financial Group Inc. cut its stake in Paramount Global (NASDAQ:PARA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 670,290 shares of the company’s stock after selling 2,950 shares during the quarter. Principal Financial Group Inc.’s holdings in Paramount Global were worth $8,017,000 as of its most recent SEC […] - 2025-07-16 04:25:07
Nisa Investment Advisors LLC Acquires 30,128 Shares of Paramount Global (NASDAQ:PARA): Nisa Investment Advisors LLC increased its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 36.8% during the first quarter, Holdings Channel reports. The fund owned 112,045 shares of the company’s stock after purchasing an additional 30,128 shares during the period. Nisa Investment Advisors LLC’s holdings in Paramount Global were worth $1,346,000 at […] - 2025-07-15 06:34:55
OneDigital Investment Advisors LLC Lowers Stake in Paramount Global (NASDAQ:PARA): OneDigital Investment Advisors LLC cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 18.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,279 shares of the company’s stock after selling 2,315 shares during the period. OneDigital Investment Advisors LLC’s holdings in Paramount Global were worth $123,000 as of […] - 2025-07-14 05:30:42
Teacher Retirement System of Texas Purchases Shares of 86,977 Paramount Global (NASDAQ:PARA): Teacher Retirement System of Texas acquired a new stake in shares of Paramount Global (NASDAQ:PARA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 86,977 shares of the company’s stock, valued at approximately $1,040,000. Several other hedge funds and […] - 2025-07-14 04:50:51
Oregon Public Employees Retirement Fund Has $492,000 Position in Paramount Global (NASDAQ:PARA): Oregon Public Employees Retirement Fund lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 19.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,108 shares of the company’s stock after selling 9,870 shares during the quarter. […] - 2025-07-08 06:38:51
Amalgamated Bank Reduces Position in Paramount Global (NASDAQ:PARA): Amalgamated Bank cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 112,803 shares of the company’s stock after selling 2,118 shares during the quarter. Amalgamated Bank’s holdings in Paramount Global were worth $1,349,000 as of its most recent filing with […] - 2025-07-08 06:02:55
DAVENPORT & Co LLC Takes $407,000 Position in Paramount Global (NASDAQ:PARA): DAVENPORT & Co LLC purchased a new position in shares of Paramount Global (NASDAQ:PARA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 34,069 shares of the company’s stock, valued at approximately $407,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Mattson Financial […] - 2025-07-08 05:00:48
Vontobel Holding Ltd. Has $655,000 Holdings in Paramount Global (NASDAQ:PARA): Vontobel Holding Ltd. cut its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 54,744 shares of the company’s stock after selling 8,947 shares during the quarter. Vontobel Holding Ltd.’s holdings in Paramount Global were worth $655,000 at the end of the […] - 2025-07-07 05:03:30
Paramount Global (NASDAQ:PARA) Shares Sold by KBC Group NV: KBC Group NV decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 12.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 130,260 shares of the company’s stock after selling 18,312 shares during the period. KBC Group NV’s holdings in Paramount Global […] - 2025-07-04 05:22:56

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) PARA holdings

Date	Number of PARA Shares Held	Base Market Value of PARA Shares	Local Market Value of PARA Shares	Change in PARA Shares Held	Change in PARA Base Value	Current Price per PARA Share Held	Previous Price per PARA Share Held

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 PARA by Blackrock for IE0003WV2ME7

Show aggregate share trades of PARA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-06 SELL -421 11.040* 11.47 Profit of 4,830 on sale
2025-08-05 SELL -2,933 11.750* 11.47 Profit of 33,646 on sale
2025-08-01 SELL -6,384 13.010* 11.46 Profit of 73,155 on sale
2025-07-31 SELL -17,290 12.570* 11.45 Profit of 198,029 on sale
2025-07-29 BUY 456 13.250* 11.43
2025-07-23 SELL -1,290 13.200* 11.40 Profit of 14,703 on sale
2025-07-22 SELL -2,586 13.110* 11.39 Profit of 29,450 on sale
2025-07-21 SELL -862 13.030* 11.38 Profit of 9,809 on sale
2025-07-18 SELL -2,155 12.990* 11.37 Profit of 24,504 on sale
2025-07-15 SELL -862 12.960* 11.34 Profit of 9,779 on sale
2025-07-14 SELL -2,145 13.000* 11.33 Profit of 24,313 on sale
2025-07-11 SELL -1,287 12.750* 11.33 Profit of 14,578 on sale
2025-07-10 SELL -5,148 12.770* 11.32 Profit of 58,269 on sale
2025-07-09 SELL -1,716 12.610* 11.31 Profit of 19,410 on sale
2025-07-08 SELL -5,577 12.630* 11.30 Profit of 63,042 on sale
2025-07-03 SELL -7,327 12.900* 11.28 Profit of 82,636 on sale
2025-07-02 SELL -1,326 12.840* 11.27 Profit of 14,943 on sale
2025-06-27 SELL -21,168 12.530* 11.25 Profit of 238,183 on sale
2025-06-25 BUY 432 12.220* 11.24
2025-06-24 SELL -15,910 12.210* 11.23 Profit of 178,733 on sale
2025-06-23 SELL -430 12.320* 11.23 Profit of 4,828 on sale
2025-06-20 BUY 860 12.350* 11.22
2025-06-18 SELL -2,586 12.040* 11.21 Profit of 28,990 on sale
2025-06-17 SELL -4,741 11.970* 11.21 Profit of 53,126 on sale
2025-06-11 SELL -1,299 12.240* 11.19 Profit of 14,529 on sale
2025-06-10 SELL -3,031 12.170* 11.18 Profit of 33,883 on sale
2025-06-06 SELL -862 11.920* 11.17 Profit of 9,627 on sale
2025-06-05 SELL -7,327 11.900* 11.16 Profit of 81,798 on sale
2025-06-02 SELL -34,911 11.940* 11.15 Profit of 389,186 on sale
2025-05-30 SELL -7,776 12.100* 11.14 Profit of 86,637 on sale
2025-05-29 SELL -860 12.180* 11.13 Profit of 9,576 on sale
2025-05-27 SELL -860 12.030* 11.12 Profit of 9,565 on sale
2025-05-23 SELL -1,290 11.970* 11.11 Profit of 14,332 on sale
2025-05-16 SELL -6,450 11.700* 11.08 Profit of 71,495 on sale
2025-05-15 SELL -1,290 11.900* 11.08 Profit of 14,291 on sale
2025-05-13 SELL -430 11.990* 11.07 Profit of 4,759 on sale
2025-05-12 SELL -3,010 11.950* 11.06 Profit of 33,291 on sale
2025-05-09 SELL -2,580 11.940* 11.05 Profit of 28,518 on sale
2025-05-08 SELL -12,470 11.680* 11.05 Profit of 137,778 on sale
2025-05-07 SELL -860 11.570* 11.04 Profit of 9,499 on sale
2025-05-06 BUY 280 11.500* 11.04
2025-05-01 BUY 16,340 11.650* 11.03
2025-04-30 BUY 9,030 11.740* 11.03
2025-04-29 SELL -1,720 11.750* 11.02 Profit of 18,955 on sale
2025-04-28 BUY 19,188 11.690* 11.02
2025-04-25 BUY 842 11.730* 11.01
2025-04-24 SELL -421 11.430* 11.01 Profit of 4,634 on sale
2025-04-22 SELL -56,414 10.980* 11.00 Profit of 620,815 on sale
2025-04-17 SELL -25,681 10.940* 11.01 Profit of 282,691 on sale
2025-04-16 BUY 842 10.710* 11.01
2025-04-15 BUY 842 10.860* 11.01
2025-04-10 SELL -26,523 10.920* 11.02 Profit of 292,234 on sale
2025-04-09 BUY 2,105 11.140* 11.02
2025-04-08 BUY 421 10.650* 11.02
2025-04-07 BUY 7,488 10.860* 11.02
2025-04-04 BUY 4,575 11.070* 11.02
2025-04-02 BUY 2,905 11.900* 11.01
2025-04-01 BUY 32,629 11.730* 11.01
2025-03-31 BUY 1,239 11.960* 11.00
2025-03-25 BUY 423 11.610* 10.97
2025-03-21 SELL -94,093 11.860* 10.96 Profit of 1,030,817 on sale
2025-03-20 BUY 918 11.930* 10.95
2025-03-18 BUY 2,295 11.660* 10.93
2025-03-17 BUY 274 11.680* 10.92
2025-03-14 SELL -195 11.690* 10.91 Profit of 2,128 on sale
2025-03-13 SELL -30,075 11.640* 10.91 Profit of 328,006 on sale
2025-03-12 BUY 5,484 11.580* 10.90
2025-03-11 BUY 5,484 11.470* 10.89
2025-03-07 BUY 1,828 12.140* 10.87
2025-03-06 BUY 6,398 11.760* 10.86
2025-03-05 BUY 34,732 11.510* 10.85
2025-03-04 BUY 1,828 11.480* 10.84
2025-03-03 BUY 2,290 11.310* 10.84
2025-02-28 BUY 4,590 11.360* 10.83
2025-02-27 BUY 4,221 11.240* 10.83
2025-02-26 SELL -2,445 11.220* 10.82 Profit of 26,457 on sale
2025-02-25 SELL -469 11.500* 10.81 Profit of 5,071 on sale
2025-02-24 BUY 471 11.670* 10.80
2025-02-20 SELL -6,097 11.470* 10.78 Profit of 65,754 on sale
2025-02-19 BUY 1,876 11.440* 10.78
2025-02-18 BUY 1,910 11.310* 10.77
2025-02-13 BUY 53,352 10.810* 10.75
2025-02-12 BUY 15,912 10.640* 10.76
2025-02-11 BUY 13,109 10.570* 10.76
2025-02-07 BUY 1,404 10.630* 10.76
2025-02-06 BUY 18,720 10.840* 10.76
2025-02-05 BUY 9,360 10.840* 10.76
2025-02-04 BUY 7,020 10.920* 10.76
2025-02-03 SELL -40,716 10.730* 10.76 Profit of 438,073 on sale
2025-01-31 BUY 3,744 10.880* 10.76
2025-01-30 BUY 468 10.980* 10.75
2025-01-29 BUY 7,956 11.090* 10.75
2025-01-28 BUY 2,808 11.060* 10.74
2025-01-27 BUY 2,808 11.160* 10.74
2025-01-24 BUY 2,808 11.070* 10.73
2025-01-23 BUY 7,956 10.870* 10.73
2025-01-22 BUY 4,680 10.510* 10.73
2025-01-21 BUY 27,671 10.480* 10.74
2025-01-17 BUY 5,628 10.270* 10.75
2025-01-15 BUY 2,802 10.440* 10.77
2025-01-13 BUY 7,939 10.720* 10.77
2025-01-10 BUY 6,065 10.480* 10.78
2024-12-31 BUY 1,401 10.460* 10.80
2024-12-30 BUY 1,868 10.340* 10.81
2024-12-27 BUY 9,041 10.400* 10.82
2024-12-23 BUY 2,808 10.350* 10.85
2024-12-20 BUY 9,393 10.660* 10.85
2024-12-19 BUY 5,616 10.580* 10.86
2024-12-17 BUY 4,248 10.810* 10.86
2024-12-16 BUY 1,398 10.980* 10.86
2024-12-13 BUY 2,330 11.220* 10.85
2024-12-11 BUY 1,398 11.190* 10.84
2024-12-10 BUY 932 11.200* 10.83
2024-12-09 BUY 932 11.170* 10.82
2024-12-05 SELL -2,796 10.810* 10.81 Profit of 30,238 on sale
2024-12-04 BUY 473 11.020* 10.81
2024-12-02 BUY 1,864 10.980* 10.80
2024-11-29 BUY 8,334 10.850* 10.80
2024-11-27 BUY 1,852 10.770* 10.80
2024-11-26 BUY 4,630 10.640* 10.80
2024-11-25 BUY 56,916 11.120* 10.79
2024-11-22 BUY 1,389 10.880* 10.79
2024-11-21 BUY 1,389 11.090* 10.77
2024-11-20 BUY 6,019 10.580* 10.78
2024-11-19 SELL -6,019 10.330* 10.81 Profit of 65,035 on sale
2024-11-18 BUY 27,574 10.610* 10.82
2024-11-12 BUY 5,508 11.450* 10.78
2024-11-11 BUY 1,377 11.550* 10.73
2024-11-08 BUY 5,537 11.070* 10.70
2024-11-07 BUY 9,354 11.530* 10.64
2024-11-06 BUY 4,113 11.380* 10.58
2024-11-05 BUY 914 11.090* 10.53
2024-11-04 BUY 4,755 10.870* 10.49
2024-11-01 BUY 2,285 10.980* 10.44
2024-10-31 SELL -15,923 10.940* 10.38 Profit of 165,241 on sale
2024-10-30 BUY 1,416 10.660* 10.34
2024-10-29 BUY 8,968 10.470* 10.32
2024-10-25 BUY 1,888 10.270* 10.30
2024-10-24 BUY 1,416 10.300* 10.30
2024-10-22 BUY 2,832 10.270* 10.31
2024-10-21 BUY 2,360 10.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	SELL	-421	11.040*	11.47 Profit of 4,830 on sale
2025-08-05	SELL	-2,933	11.750*	11.47 Profit of 33,646 on sale
2025-08-01	SELL	-6,384	13.010*	11.46 Profit of 73,155 on sale
2025-07-31	SELL	-17,290	12.570*	11.45 Profit of 198,029 on sale
2025-07-29	BUY	456	13.250*	11.43
2025-07-23	SELL	-1,290	13.200*	11.40 Profit of 14,703 on sale
2025-07-22	SELL	-2,586	13.110*	11.39 Profit of 29,450 on sale
2025-07-21	SELL	-862	13.030*	11.38 Profit of 9,809 on sale
2025-07-18	SELL	-2,155	12.990*	11.37 Profit of 24,504 on sale
2025-07-15	SELL	-862	12.960*	11.34 Profit of 9,779 on sale
2025-07-14	SELL	-2,145	13.000*	11.33 Profit of 24,313 on sale
2025-07-11	SELL	-1,287	12.750*	11.33 Profit of 14,578 on sale
2025-07-10	SELL	-5,148	12.770*	11.32 Profit of 58,269 on sale
2025-07-09	SELL	-1,716	12.610*	11.31 Profit of 19,410 on sale
2025-07-08	SELL	-5,577	12.630*	11.30 Profit of 63,042 on sale
2025-07-03	SELL	-7,327	12.900*	11.28 Profit of 82,636 on sale
2025-07-02	SELL	-1,326	12.840*	11.27 Profit of 14,943 on sale
2025-06-27	SELL	-21,168	12.530*	11.25 Profit of 238,183 on sale
2025-06-25	BUY	432	12.220*	11.24
2025-06-24	SELL	-15,910	12.210*	11.23 Profit of 178,733 on sale
2025-06-23	SELL	-430	12.320*	11.23 Profit of 4,828 on sale
2025-06-20	BUY	860	12.350*	11.22
2025-06-18	SELL	-2,586	12.040*	11.21 Profit of 28,990 on sale
2025-06-17	SELL	-4,741	11.970*	11.21 Profit of 53,126 on sale
2025-06-11	SELL	-1,299	12.240*	11.19 Profit of 14,529 on sale
2025-06-10	SELL	-3,031	12.170*	11.18 Profit of 33,883 on sale
2025-06-06	SELL	-862	11.920*	11.17 Profit of 9,627 on sale
2025-06-05	SELL	-7,327	11.900*	11.16 Profit of 81,798 on sale
2025-06-02	SELL	-34,911	11.940*	11.15 Profit of 389,186 on sale
2025-05-30	SELL	-7,776	12.100*	11.14 Profit of 86,637 on sale
2025-05-29	SELL	-860	12.180*	11.13 Profit of 9,576 on sale
2025-05-27	SELL	-860	12.030*	11.12 Profit of 9,565 on sale
2025-05-23	SELL	-1,290	11.970*	11.11 Profit of 14,332 on sale
2025-05-16	SELL	-6,450	11.700*	11.08 Profit of 71,495 on sale
2025-05-15	SELL	-1,290	11.900*	11.08 Profit of 14,291 on sale
2025-05-13	SELL	-430	11.990*	11.07 Profit of 4,759 on sale
2025-05-12	SELL	-3,010	11.950*	11.06 Profit of 33,291 on sale
2025-05-09	SELL	-2,580	11.940*	11.05 Profit of 28,518 on sale
2025-05-08	SELL	-12,470	11.680*	11.05 Profit of 137,778 on sale
2025-05-07	SELL	-860	11.570*	11.04 Profit of 9,499 on sale
2025-05-06	BUY	280	11.500*	11.04
2025-05-01	BUY	16,340	11.650*	11.03
2025-04-30	BUY	9,030	11.740*	11.03
2025-04-29	SELL	-1,720	11.750*	11.02 Profit of 18,955 on sale
2025-04-28	BUY	19,188	11.690*	11.02
2025-04-25	BUY	842	11.730*	11.01
2025-04-24	SELL	-421	11.430*	11.01 Profit of 4,634 on sale
2025-04-22	SELL	-56,414	10.980*	11.00 Profit of 620,815 on sale
2025-04-17	SELL	-25,681	10.940*	11.01 Profit of 282,691 on sale
2025-04-16	BUY	842	10.710*	11.01
2025-04-15	BUY	842	10.860*	11.01
2025-04-10	SELL	-26,523	10.920*	11.02 Profit of 292,234 on sale
2025-04-09	BUY	2,105	11.140*	11.02
2025-04-08	BUY	421	10.650*	11.02
2025-04-07	BUY	7,488	10.860*	11.02
2025-04-04	BUY	4,575	11.070*	11.02
2025-04-02	BUY	2,905	11.900*	11.01
2025-04-01	BUY	32,629	11.730*	11.01
2025-03-31	BUY	1,239	11.960*	11.00
2025-03-25	BUY	423	11.610*	10.97
2025-03-21	SELL	-94,093	11.860*	10.96 Profit of 1,030,817 on sale
2025-03-20	BUY	918	11.930*	10.95
2025-03-18	BUY	2,295	11.660*	10.93
2025-03-17	BUY	274	11.680*	10.92
2025-03-14	SELL	-195	11.690*	10.91 Profit of 2,128 on sale
2025-03-13	SELL	-30,075	11.640*	10.91 Profit of 328,006 on sale
2025-03-12	BUY	5,484	11.580*	10.90
2025-03-11	BUY	5,484	11.470*	10.89
2025-03-07	BUY	1,828	12.140*	10.87
2025-03-06	BUY	6,398	11.760*	10.86
2025-03-05	BUY	34,732	11.510*	10.85
2025-03-04	BUY	1,828	11.480*	10.84
2025-03-03	BUY	2,290	11.310*	10.84
2025-02-28	BUY	4,590	11.360*	10.83
2025-02-27	BUY	4,221	11.240*	10.83
2025-02-26	SELL	-2,445	11.220*	10.82 Profit of 26,457 on sale
2025-02-25	SELL	-469	11.500*	10.81 Profit of 5,071 on sale
2025-02-24	BUY	471	11.670*	10.80
2025-02-20	SELL	-6,097	11.470*	10.78 Profit of 65,754 on sale
2025-02-19	BUY	1,876	11.440*	10.78
2025-02-18	BUY	1,910	11.310*	10.77
2025-02-13	BUY	53,352	10.810*	10.75
2025-02-12	BUY	15,912	10.640*	10.76
2025-02-11	BUY	13,109	10.570*	10.76
2025-02-07	BUY	1,404	10.630*	10.76
2025-02-06	BUY	18,720	10.840*	10.76
2025-02-05	BUY	9,360	10.840*	10.76
2025-02-04	BUY	7,020	10.920*	10.76
2025-02-03	SELL	-40,716	10.730*	10.76 Profit of 438,073 on sale
2025-01-31	BUY	3,744	10.880*	10.76
2025-01-30	BUY	468	10.980*	10.75
2025-01-29	BUY	7,956	11.090*	10.75
2025-01-28	BUY	2,808	11.060*	10.74
2025-01-27	BUY	2,808	11.160*	10.74
2025-01-24	BUY	2,808	11.070*	10.73
2025-01-23	BUY	7,956	10.870*	10.73
2025-01-22	BUY	4,680	10.510*	10.73
2025-01-21	BUY	27,671	10.480*	10.74
2025-01-17	BUY	5,628	10.270*	10.75
2025-01-15	BUY	2,802	10.440*	10.77
2025-01-13	BUY	7,939	10.720*	10.77
2025-01-10	BUY	6,065	10.480*	10.78
2024-12-31	BUY	1,401	10.460*	10.80
2024-12-30	BUY	1,868	10.340*	10.81
2024-12-27	BUY	9,041	10.400*	10.82
2024-12-23	BUY	2,808	10.350*	10.85
2024-12-20	BUY	9,393	10.660*	10.85
2024-12-19	BUY	5,616	10.580*	10.86
2024-12-17	BUY	4,248	10.810*	10.86
2024-12-16	BUY	1,398	10.980*	10.86
2024-12-13	BUY	2,330	11.220*	10.85
2024-12-11	BUY	1,398	11.190*	10.84
2024-12-10	BUY	932	11.200*	10.83
2024-12-09	BUY	932	11.170*	10.82
2024-12-05	SELL	-2,796	10.810*	10.81 Profit of 30,238 on sale
2024-12-04	BUY	473	11.020*	10.81
2024-12-02	BUY	1,864	10.980*	10.80
2024-11-29	BUY	8,334	10.850*	10.80
2024-11-27	BUY	1,852	10.770*	10.80
2024-11-26	BUY	4,630	10.640*	10.80
2024-11-25	BUY	56,916	11.120*	10.79
2024-11-22	BUY	1,389	10.880*	10.79
2024-11-21	BUY	1,389	11.090*	10.77
2024-11-20	BUY	6,019	10.580*	10.78
2024-11-19	SELL	-6,019	10.330*	10.81 Profit of 65,035 on sale
2024-11-18	BUY	27,574	10.610*	10.82
2024-11-12	BUY	5,508	11.450*	10.78
2024-11-11	BUY	1,377	11.550*	10.73
2024-11-08	BUY	5,537	11.070*	10.70
2024-11-07	BUY	9,354	11.530*	10.64
2024-11-06	BUY	4,113	11.380*	10.58
2024-11-05	BUY	914	11.090*	10.53
2024-11-04	BUY	4,755	10.870*	10.49
2024-11-01	BUY	2,285	10.980*	10.44
2024-10-31	SELL	-15,923	10.940*	10.38 Profit of 165,241 on sale
2024-10-30	BUY	1,416	10.660*	10.34
2024-10-29	BUY	8,968	10.470*	10.32
2024-10-25	BUY	1,888	10.270*	10.30
2024-10-24	BUY	1,416	10.300*	10.30
2024-10-22	BUY	2,832	10.270*	10.31
2024-10-21	BUY	2,360	10.310*	0.00

* (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 PARA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-08-06	4,341,010	3,265	8,861,032	49.0%
2025-08-05	2,857,505	2,614	5,241,670	54.5%
2025-08-04	1,504,211	2,053	2,932,940	51.3%
2025-08-01	2,788,167	212,827	4,888,940	57.0%
2025-07-31	1,815,932	214,961	5,294,607	34.3%
2025-07-30	6,453,872	9,607	12,330,405	52.3%
2025-07-29	8,153,370	5,892	12,063,383	67.6%
2025-07-28	6,690,934	4,342	10,528,575	63.6%
2025-07-25	5,534,317	16,691	8,372,142	66.1%
2025-07-24	1,523,399	406	3,674,075	41.5%
2025-07-23	477,481	6,702	1,631,369	29.3%
2025-07-22	355,224	607	1,455,049	24.4%
2025-07-21	843,794	122	2,349,629	35.9%
2025-07-18	1,090,279	1,763	2,768,364	39.4%
2025-07-17	915,425	137	2,005,600	45.6%
2025-07-16	595,894	0	1,407,383	42.3%
2025-07-15	1,907,568	201	4,270,708	44.7%
2025-07-14	1,311,936	28,397	4,201,574	31.2%
2025-07-11	821,284	0	1,712,774	48.0%
2025-07-10	468,766	1,103	1,195,182	39.2%
2025-07-09	1,220,825	8,494	3,247,515	37.6%
2025-07-08	1,194,353	1,915	3,307,878	36.1%
2025-07-07	1,967,012	349	4,644,018	42.4%
2025-07-03	843,908	2,672	2,250,081	37.5%
2025-07-02	2,195,120	18,359	4,633,539	47.4%
2025-07-01	2,430,119	2,786	6,353,876	38.2%
2025-06-30	1,543,770	4,328	5,403,637	28.6%
2025-06-27	1,194,590	7,341	3,674,302	32.5%
2025-06-26	911,926	151	2,341,105	39.0%
2025-06-25	1,011,954	262	2,826,053	35.8%
2025-06-24	967,998	1,842	2,367,331	40.9%
2025-06-23	1,283,532	3,310	3,224,052	39.8%
2025-06-20	3,017,165	3,202	5,649,520	53.4%
2025-06-18	1,393,601	3,774	4,792,756	29.1%
2025-06-17	1,775,519	7,095	5,052,095	35.1%
2025-06-16	1,089,182	4,399	2,311,392	47.1%
2025-06-13	1,355,599	6,021	3,562,077	38.1%
2025-06-12	1,959,910	0	5,169,895	37.9%
2025-06-11	979,575	1,237	2,746,990	35.7%
2025-06-10	1,083,898	501	3,205,000	33.8%
2025-06-09	900,097	58	2,404,016	37.4%
2025-06-06	1,059,924	0	2,502,414	42.4%
2025-06-05	1,326,550	4,516	3,324,596	39.9%
2025-06-04	906,063	602	2,187,953	41.4%
2025-06-03	925,941	4,604	2,615,358	35.4%

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.

Back to Listing

Note: 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.