Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for PARA

Stock NameParamount Global Class B
TickerPARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556H2067
LEI5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

StockNews.com Initiates Coverage on Paramount Global (NASDAQ:PARA)
Equities research analysts at StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research note issued to investors on Friday. The firm set a “hold” rating on the stock. PARA has been the topic of several other research reports. UBS Group reduced their target price on shares of Paramount […] - 2025-05-09 07:56:53
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
NewEdge Advisors LLC Decreases Holdings in Paramount Global (NASDAQ:PARA)
NewEdge Advisors LLC lessened its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,990 shares of the company’s stock after selling 2,144 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 09:39:05
How Will Paramount Global Stock React To Its Upcoming Earnings?
Paramount Global (NASDAQ:PARA) is set to report its earnings around  May 8, 2025. Revenues are likely to decline by about 7% year-over-year to $7.13 billion, per consensus estimates, while earnings are estimated to come in at about $0.26 per share, down from $0.62 per share in th - 2025-05-02 04:51:07
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 17:42:46
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?
Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 15:58:46
First Trust Advisors LP Buys 519,402 Shares of Paramount Global (NASDAQ:PARA)
First Trust Advisors LP increased its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 1,482.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 554,430 shares of the company’s stock after buying an additional 519,402 shares during the period. First Trust […] - 2025-05-01 08:55:03
StockNews.com Initiates Coverage on Paramount Global (NASDAQ:PARA)
StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research note issued on Thursday. The firm set a “hold” rating on the stock. Several other analysts have also recently issued reports on PARA. Benchmark restated a “buy” rating and set a $19.00 price objective on shares of Paramount Global […] - 2025-05-01 05:19:01
Mariner LLC Has $824,000 Holdings in Paramount Global (NASDAQ:PARA)
Mariner LLC trimmed its stake in Paramount Global (NASDAQ:PARA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 78,793 shares of the company’s stock after selling 2,010 shares during the period. Mariner LLC’s holdings in Paramount Global were worth $824,000 as of its most recent SEC filing. A number of […] - 2025-04-29 08:01:02
Raymond James Financial Inc. Purchases Shares of 521,748 Paramount Global (NASDAQ:PARA)
Raymond James Financial Inc. acquired a new position in Paramount Global (NASDAQ:PARA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 521,748 shares of the company’s stock, valued at approximately $5,457,000. Raymond James Financial Inc. owned approximately 0.08% of Paramount […] - 2025-04-25 08:28:49
Paramount Global Earnings Preview: What to Expect
Paramount Global is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-23 17:47:09
StockNews.com Begins Coverage on Paramount Global (NASDAQ:PARA)
Stock analysts at StockNews.com began coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the stock. A number of other research analysts also recently issued reports on PARA. Guggenheim reissued a “buy” rating and set a $14.00 price objective […] - 2025-04-15 05:42:52
Franklin Resources Inc. Purchases 80,053 Shares of Paramount Global (NASDAQ:PARA)
Franklin Resources Inc. raised its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 40.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 275,743 shares of the company’s stock after buying an additional 80,053 shares during the period. Franklin Resources Inc.’s holdings in Paramount Global were worth $2,884,000 at the end […] - 2025-04-13 08:44:49
Paramount Global (NASDAQ:PARA) Shares Sold by Sei Investments Co.
Sei Investments Co. lowered its stake in Paramount Global (NASDAQ:PARA – Free Report) by 73.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 37,514 shares of the company’s stock after selling 105,390 shares during the quarter. Sei Investments Co.’s holdings in Paramount Global were worth $392,000 at the end of the most recent […] - 2025-04-11 07:39:06
Orion Portfolio Solutions LLC Has $593,000 Stock Holdings in Paramount Global (NASDAQ:PARA)
Orion Portfolio Solutions LLC decreased its position in Paramount Global (NASDAQ:PARA – Free Report) by 13.0% in the 4th quarter, HoldingsChannel reports. The fund owned 56,682 shares of the company’s stock after selling 8,452 shares during the period. Orion Portfolio Solutions LLC’s holdings in Paramount Global were worth $593,000 as of its most recent filing […] - 2025-04-08 08:34:57
Paramount Global (NASDAQ:PARA) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Free Report) in a report released on Monday. The brokerage issued a hold rating on the stock. Several other equities research analysts have also recently issued reports on PARA. Morgan Stanley lifted their price objective on Paramount Global from $10.00 to $11.00 and gave the […] - 2025-04-08 05:46:55
Disney's Content Pipeline Impresses: Time to Hold the Stock for Value?
DIS' pipeline signals strong potential but near-term headwinds call for patience, suggesting investors hold the stock or watch for a better entry point in 2025. - 2025-04-07 19:00:00
Paramount Global (NASDAQ:PARA) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 140,853 shares of the company’s stock after selling 6,785 shares during the quarter. Corebridge Financial Inc.’s holdings in Paramount Global were worth $1,473,000 at the end of the […] - 2025-04-04 08:41:00

iShares S&P 500 ESG UCITS ETF USD (Acc) PARA holdings

DateNumber of PARA Shares HeldBase Market Value of PARA SharesLocal Market Value of PARA SharesChange in PARA Shares HeldChange in PARA Base ValueCurrent Price per PARA Share HeldPrevious Price per PARA Share Held
2025-05-08 (Thursday)9,336USD 109,044USD 109,044
2025-05-07 (Wednesday)9,336USD 108,018USD 108,018
2025-05-06 (Tuesday)9,336USD 107,364PARA holding increased by 2334USD 107,3640USD 2,334 USD 11.5 USD 11.25
2025-05-05 (Monday)9,336USD 105,030PARA holding decreased by -1680USD 105,0300USD -1,680 USD 11.25 USD 11.4299
2025-05-02 (Friday)9,336USD 106,710PARA holding decreased by -2054USD 106,7100USD -2,054 USD 11.4299 USD 11.65
2025-05-01 (Thursday)9,336PARA holding decreased by -58USD 108,764PARA holding decreased by -1522USD 108,764-58USD -1,522 USD 11.65 USD 11.74
2025-04-30 (Wednesday)9,394USD 110,286PARA holding decreased by -94USD 110,2860USD -94 USD 11.74 USD 11.7501
2025-04-29 (Tuesday)9,394USD 110,380PARA holding increased by 564USD 110,3800USD 564 USD 11.7501 USD 11.69
2025-04-28 (Monday)9,394USD 109,816PARA holding decreased by -376USD 109,8160USD -376 USD 11.69 USD 11.73
2025-04-25 (Friday)9,394USD 110,192PARA holding increased by 2819USD 110,1920USD 2,819 USD 11.73 USD 11.43
2025-04-24 (Thursday)9,394USD 107,373PARA holding increased by 2160USD 107,3730USD 2,160 USD 11.43 USD 11.2
2025-04-23 (Wednesday)9,394PARA holding increased by 174USD 105,213PARA holding increased by 3977USD 105,213174USD 3,977 USD 11.2 USD 10.98
2025-04-22 (Tuesday)9,220USD 101,236PARA holding increased by 2029USD 101,2360USD 2,029 USD 10.98 USD 10.76
2025-04-21 (Monday)9,220USD 99,207PARA holding decreased by -1660USD 99,2070USD -1,660 USD 10.76 USD 10.94
2025-04-18 (Friday)9,220USD 100,867USD 100,8670USD 0 USD 10.94 USD 10.94
2025-04-17 (Thursday)9,220PARA holding increased by 58USD 100,867PARA holding increased by 2742USD 100,86758USD 2,742 USD 10.94 USD 10.71
2025-04-16 (Wednesday)9,162USD 98,125PARA holding decreased by -1374USD 98,1250USD -1,374 USD 10.71 USD 10.86
2025-04-15 (Tuesday)9,162USD 99,499PARA holding increased by 1557USD 99,4990USD 1,557 USD 10.86 USD 10.69
2025-04-14 (Monday)9,162USD 97,942USD 97,9420USD 0 USD 10.69 USD 10.69
2025-04-11 (Friday)9,162PARA holding increased by 59USD 97,942PARA holding decreased by -1463USD 97,94259USD -1,463 USD 10.69 USD 10.92
2025-04-10 (Thursday)9,103USD 99,405PARA holding decreased by -2002USD 99,4050USD -2,002 USD 10.92 USD 11.14
2025-04-09 (Wednesday)9,103USD 101,407PARA holding increased by 4460USD 101,4070USD 4,460 USD 11.14 USD 10.65
2025-04-08 (Tuesday)9,103USD 96,947PARA holding decreased by -1912USD 96,9470USD -1,912 USD 10.65 USD 10.86
2025-04-07 (Monday)9,103PARA holding decreased by -413USD 98,859PARA holding decreased by -6483USD 98,859-413USD -6,483 USD 10.86 USD 11.07
2025-04-04 (Friday)9,516PARA holding decreased by -531USD 105,342PARA holding decreased by -14217USD 105,342-531USD -14,217 USD 11.07 USD 11.9
2025-04-02 (Wednesday)10,047USD 119,559PARA holding increased by 1708USD 119,5590USD 1,708 USD 11.9 USD 11.73
2025-04-01 (Tuesday)10,047USD 117,851PARA holding decreased by -2311USD 117,8510USD -2,311 USD 11.73 USD 11.96
2025-03-31 (Monday)10,047USD 120,162PARA holding increased by 4019USD 120,1620USD 4,019 USD 11.96 USD 11.56
2025-03-28 (Friday)10,047USD 116,143PARA holding decreased by -1206USD 116,1430USD -1,206 USD 11.56 USD 11.68
2025-03-27 (Thursday)10,047USD 117,349PARA holding decreased by -1808USD 117,3490USD -1,808 USD 11.68 USD 11.86
2025-03-26 (Wednesday)10,047USD 119,157PARA holding increased by 2511USD 119,1570USD 2,511 USD 11.86 USD 11.61
2025-03-25 (Tuesday)10,047USD 116,646PARA holding decreased by -301USD 116,6460USD -301 USD 11.61 USD 11.64
2025-03-24 (Monday)10,047USD 116,947PARA holding decreased by -2210USD 116,9470USD -2,210 USD 11.64 USD 11.86
2025-03-21 (Friday)10,047PARA holding decreased by -59USD 119,157PARA holding decreased by -1408USD 119,157-59USD -1,408 USD 11.86 USD 11.93
2025-03-20 (Thursday)10,106USD 120,565PARA holding increased by 1921USD 120,5650USD 1,921 USD 11.93 USD 11.74
2025-03-19 (Wednesday)10,106USD 118,644PARA holding increased by 808USD 118,6440USD 808 USD 11.74 USD 11.66
2025-03-18 (Tuesday)10,106PARA holding decreased by -236USD 117,836PARA holding decreased by -2959USD 117,836-236USD -2,959 USD 11.66 USD 11.68
2025-03-17 (Monday)10,342PARA holding decreased by -563USD 120,795PARA holding decreased by -6684USD 120,795-563USD -6,684 USD 11.68 USD 11.69
2025-03-14 (Friday)10,905USD 127,479PARA holding increased by 545USD 127,4790USD 545 USD 11.69 USD 11.64
2025-03-13 (Thursday)10,905PARA holding decreased by -118USD 126,934PARA holding decreased by -712USD 126,934-118USD -712 USD 11.64 USD 11.58
2025-03-12 (Wednesday)11,023USD 127,646PARA holding increased by 1212USD 127,6460USD 1,212 USD 11.58 USD 11.47
2025-03-11 (Tuesday)11,023PARA holding increased by 2337USD 126,434PARA holding increased by 22202USD 126,4342,337USD 22,202 USD 11.47 USD 12
2025-03-10 (Monday)8,686PARA holding decreased by -47USD 104,232PARA holding decreased by -1787USD 104,232-47USD -1,787 USD 12 USD 12.14
2025-03-07 (Friday)8,733USD 106,019PARA holding increased by 3319USD 106,0190USD 3,319 USD 12.14 USD 11.76
2025-03-06 (Thursday)8,733USD 102,700PARA holding increased by 2183USD 102,7000USD 2,183 USD 11.76 USD 11.51
2025-03-05 (Wednesday)8,733PARA holding decreased by -141USD 100,517PARA holding decreased by -1357USD 100,517-141USD -1,357 USD 11.51 USD 11.4801
2025-03-04 (Tuesday)8,874USD 101,874PARA holding increased by 1509USD 101,8740USD 1,509 USD 11.4801 USD 11.31
2025-03-03 (Monday)8,874PARA holding decreased by -47USD 100,365PARA holding decreased by -978USD 100,365-47USD -978 USD 11.31 USD 11.36
2025-02-28 (Friday)8,921USD 101,343PARA holding increased by 1071USD 101,3430USD 1,071 USD 11.36 USD 11.24
2025-02-27 (Thursday)8,921USD 100,272PARA holding increased by 178USD 100,2720USD 178 USD 11.24 USD 11.22
2025-02-26 (Wednesday)8,921USD 100,094PARA holding decreased by -2498USD 100,0940USD -2,498 USD 11.22 USD 11.5001
2025-02-25 (Tuesday)8,921USD 102,592PARA holding decreased by -1516USD 102,5920USD -1,516 USD 11.5001 USD 11.67
2025-02-24 (Monday)8,921USD 104,108PARA holding increased by 1606USD 104,1080USD 1,606 USD 11.67 USD 11.49
2025-02-21 (Friday)8,921PARA holding decreased by -176USD 102,502PARA holding decreased by -1841USD 102,502-176USD -1,841 USD 11.49 USD 11.47
2025-02-20 (Thursday)9,097USD 104,343PARA holding increased by 273USD 104,3430USD 273 USD 11.47 USD 11.44
2025-02-19 (Wednesday)9,097USD 104,070PARA holding increased by 1183USD 104,0700USD 1,183 USD 11.44 USD 11.31
2025-02-18 (Tuesday)9,097USD 102,887PARA holding increased by 91USD 102,8870USD 91 USD 11.31 USD 11.3
2025-02-17 (Monday)9,097USD 102,796USD 102,7960USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)9,097PARA holding decreased by -188USD 102,796PARA holding increased by 2425USD 102,796-188USD 2,425 USD 11.3 USD 10.81
2025-02-13 (Thursday)9,285USD 100,371PARA holding increased by 1579USD 100,3710USD 1,579 USD 10.81 USD 10.64
2025-02-12 (Wednesday)9,285PARA holding decreased by -240USD 98,792PARA holding decreased by -1887USD 98,792-240USD -1,887 USD 10.64 USD 10.57
2025-02-11 (Tuesday)9,525USD 100,679PARA holding increased by 190USD 100,6790USD 190 USD 10.57 USD 10.55
2025-02-10 (Monday)9,525PARA holding increased by 48USD 100,489PARA holding decreased by -252USD 100,48948USD -252 USD 10.55 USD 10.6301
2025-02-07 (Friday)9,477USD 100,741PARA holding decreased by -1990USD 100,7410USD -1,990 USD 10.6301 USD 10.84
2025-02-06 (Thursday)9,477USD 102,731USD 102,7310USD 0 USD 10.84 USD 10.84
2025-02-05 (Wednesday)9,477PARA holding increased by 669USD 102,731PARA holding increased by 6548USD 102,731669USD 6,548 USD 10.84 USD 10.92
2025-02-04 (Tuesday)8,808USD 96,183PARA holding increased by 1673USD 96,1830USD 1,673 USD 10.92 USD 10.73
2025-02-03 (Monday)8,808PARA holding increased by 94USD 94,510PARA holding decreased by -298USD 94,51094USD -298 USD 10.73 USD 10.88
2025-01-31 (Friday)8,714PARA holding increased by 423USD 94,808PARA holding increased by 3773USD 94,808423USD 3,773 USD 10.88 USD 10.98
2025-01-30 (Thursday)8,291USD 91,035PARA holding decreased by -912USD 91,0350USD -912 USD 10.98 USD 11.09
2025-01-29 (Wednesday)8,291PARA holding increased by 235USD 91,947PARA holding increased by 2848USD 91,947235USD 2,848 USD 11.09 USD 11.06
2025-01-28 (Tuesday)8,056PARA holding increased by 44USD 89,099PARA holding decreased by -315USD 89,09944USD -315 USD 11.06 USD 11.16
2025-01-27 (Monday)8,012USD 89,414PARA holding increased by 721USD 89,4140USD 721 USD 11.16 USD 11.07
2025-01-24 (Friday)8,012PARA holding increased by 47USD 88,693PARA holding increased by 2113USD 88,69347USD 2,113 USD 11.07 USD 10.8701
2025-01-23 (Thursday)7,965USD 86,580PARA holding increased by 2868USD 86,5800USD 2,868 USD 10.8701 USD 10.51
2025-01-22 (Wednesday)7,965USD 83,712USD 83,712
2025-01-21 (Tuesday)7,965USD 83,473USD 83,473
2025-01-20 (Monday)7,965USD 81,801USD 81,801
2025-01-17 (Friday)7,965USD 81,801USD 81,801
2025-01-16 (Thursday)7,965USD 80,924USD 80,924
2025-01-15 (Wednesday)7,965USD 83,155USD 83,155
2025-01-14 (Tuesday)7,965USD 84,987USD 84,987
2025-01-13 (Monday)7,965USD 85,385USD 85,385
2025-01-10 (Friday)7,965USD 83,473USD 83,473
2025-01-09 (Thursday)7,965USD 84,748USD 84,748
2025-01-09 (Thursday)7,965USD 84,748USD 84,748
2025-01-09 (Thursday)7,965USD 84,748USD 84,748
2025-01-08 (Wednesday)7,965USD 84,748USD 84,748
2025-01-08 (Wednesday)7,965USD 84,748USD 84,748
2025-01-08 (Wednesday)7,965USD 84,748USD 84,748
2024-12-10 (Tuesday)10,642USD 119,190PARA holding increased by 319USD 119,1900USD 319 USD 11.2 USD 11.17
2024-12-09 (Monday)10,642PARA holding increased by 58USD 118,871PARA holding increased by 2553USD 118,87158USD 2,553 USD 11.17 USD 10.99
2024-12-06 (Friday)10,584PARA holding increased by 793USD 116,318PARA holding increased by 10477USD 116,318793USD 10,477 USD 10.99 USD 10.81
2024-12-05 (Thursday)9,791USD 105,841PARA holding decreased by -2056USD 105,8410USD -2,056 USD 10.81 USD 11.02
2024-12-04 (Wednesday)9,791USD 107,897PARA holding increased by 979USD 107,8970USD 979 USD 11.02 USD 10.92
2024-12-03 (Tuesday)9,791PARA holding increased by 244USD 106,918PARA holding increased by 2092USD 106,918244USD 2,092 USD 10.92 USD 10.98
2024-12-02 (Monday)9,547PARA holding increased by 61USD 104,826PARA holding increased by 1903USD 104,82661USD 1,903 USD 10.98 USD 10.85
2024-11-29 (Friday)9,486PARA holding increased by 51USD 102,923PARA holding increased by 1308USD 102,92351USD 1,308 USD 10.85 USD 10.77
2024-11-28 (Thursday)9,435USD 101,615USD 101,6150USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)9,435USD 101,615PARA holding increased by 1227USD 101,6150USD 1,227 USD 10.77 USD 10.64
2024-11-26 (Tuesday)9,435USD 100,388PARA holding decreased by -4529USD 100,3880USD -4,529 USD 10.64 USD 11.12
2024-11-25 (Monday)9,435USD 104,917PARA holding increased by 2264USD 104,9170USD 2,264 USD 11.12 USD 10.88
2024-11-22 (Friday)9,435USD 102,653PARA holding decreased by -1981USD 102,6530USD -1,981 USD 10.88 USD 11.09
2024-11-21 (Thursday)9,435USD 104,634PARA holding increased by 4812USD 104,6340USD 4,812 USD 11.09 USD 10.58
2024-11-20 (Wednesday)9,435USD 99,822PARA holding increased by 2358USD 99,8220USD 2,358 USD 10.58 USD 10.33
2024-11-19 (Tuesday)9,435USD 97,464PARA holding decreased by -2641USD 97,4640USD -2,641 USD 10.33 USD 10.61
2024-11-18 (Monday)9,435USD 100,105PARA holding decreased by -7926USD 100,1050USD -7,926 USD 10.61 USD 11.45
2024-11-12 (Tuesday)9,435USD 108,031PARA holding increased by 3586USD 108,0310USD 3,586 USD 11.45 USD 11.07
2024-11-08 (Friday)9,435PARA holding increased by 420USD 104,445PARA holding increased by 502USD 104,445420USD 502 USD 11.07 USD 11.53
2024-11-07 (Thursday)9,015USD 103,943PARA holding increased by 1352USD 103,9430USD 1,352 USD 11.53 USD 11.38
2024-11-06 (Wednesday)9,015USD 102,591PARA holding increased by 2615USD 102,5910USD 2,615 USD 11.38 USD 11.09
2024-11-05 (Tuesday)9,015USD 99,976PARA holding increased by 1983USD 99,9760USD 1,983 USD 11.09 USD 10.87
2024-11-04 (Monday)9,015USD 97,993PARA holding decreased by -992USD 97,9930USD -992 USD 10.87 USD 10.98
2024-11-01 (Friday)9,015USD 98,985PARA holding increased by 361USD 98,9850USD 361 USD 10.98 USD 10.94
2024-10-31 (Thursday)9,015PARA holding increased by 51USD 98,624PARA holding increased by 3068USD 98,62451USD 3,068 USD 10.94 USD 10.66
2024-10-30 (Wednesday)8,964PARA holding increased by 59USD 95,556PARA holding increased by 2321USD 95,55659USD 2,321 USD 10.66 USD 10.47
2024-10-29 (Tuesday)8,905USD 93,235PARA holding increased by 356USD 93,2350USD 356 USD 10.47 USD 10.43
2024-10-28 (Monday)8,905USD 92,879PARA holding increased by 1425USD 92,8790USD 1,425 USD 10.43 USD 10.27
2024-10-25 (Friday)8,905USD 91,454PARA holding decreased by -268USD 91,4540USD -268 USD 10.27 USD 10.3001
2024-10-24 (Thursday)8,905USD 91,722PARA holding decreased by -89USD 91,7220USD -89 USD 10.3001 USD 10.3101
2024-10-23 (Wednesday)8,905USD 91,811PARA holding increased by 357USD 91,8110USD 357 USD 10.3101 USD 10.27
2024-10-22 (Tuesday)8,905USD 91,454PARA holding decreased by -357USD 91,4540USD -357 USD 10.27 USD 10.3101
2024-10-21 (Monday)8,905USD 91,811PARA holding decreased by -1246USD 91,8110USD -1,246 USD 10.3101 USD 10.45
2024-10-18 (Friday)8,905USD 93,057USD 93,057
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 IE000R9FA4A0

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-58 11.650* 11.14 Profit of 646 on sale
2025-04-23BUY174 11.200* 11.11
2025-04-17BUY58 10.940* 11.12
2025-04-11BUY59 10.690* 11.14
2025-04-07SELL-413 10.860* 11.15 Profit of 4,604 on sale
2025-04-04SELL-531 11.070* 11.15 Profit of 5,920 on sale
2025-03-21SELL-59 11.860* 11.08 Profit of 653 on sale
2025-03-18SELL-236 11.660* 11.05 Profit of 2,607 on sale
2025-03-17SELL-563 11.680* 11.04 Profit of 6,214 on sale
2025-03-13SELL-118 11.640* 11.02 Profit of 1,300 on sale
2025-03-11BUY2,337 11.470* 11.00
2025-03-10SELL-47 12.000* 10.99 Profit of 516 on sale
2025-03-05SELL-141 11.510* 10.95 Profit of 1,544 on sale
2025-03-03SELL-47 11.310* 10.93 Profit of 514 on sale
2025-02-21SELL-176 11.490* 10.88 Profit of 1,915 on sale
2025-02-14SELL-188 11.300* 10.83 Profit of 2,036 on sale
2025-02-12SELL-240 10.640* 10.84 Profit of 2,600 on sale
2025-02-10BUY48 10.550* 10.85
2025-02-05BUY669 10.840* 10.85
2025-02-03BUY94 10.730* 10.85
2025-01-31BUY423 10.880* 10.85
2025-01-29BUY235 11.090* 10.84
2025-01-28BUY44 11.060* 10.84
2025-01-24BUY47 11.070* 10.82
2024-12-09BUY58 11.170* 10.80
2024-12-06BUY793 10.990* 10.79
2024-12-03BUY244 10.920* 10.78
2024-12-02BUY61 10.980* 10.77
2024-11-29BUY51 10.850* 10.76
2024-11-08BUY420 11.070* 10.70
2024-10-31BUY51 10.940* 10.38
2024-10-30BUY59 10.660* 10.34
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 PARA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,217,1514,6804,436,49750.0%
2025-05-081,642,6003243,260,17350.4%
2025-05-071,291,3926,3672,969,59843.5%
2025-05-061,370,6233,7162,625,96052.2%
2025-05-051,874,0514,0853,624,07451.7%
2025-05-021,730,1043,7272,795,29761.9%
2025-05-011,166,2514,3372,588,23245.1%
2025-04-301,625,6121674,275,10438.0%
2025-04-291,508,9051,6203,422,12444.1%
2025-04-281,397,1082,0712,706,23451.6%
2025-04-251,466,7645,1184,748,28130.9%
2025-04-241,070,05513,8663,725,82628.7%
2025-04-231,258,69020,1483,314,85938.0%
2025-04-221,355,81013,4774,205,73632.2%
2025-04-21691,0211623,689,03018.7%
2025-04-171,210,87335,6663,658,10333.1%
2025-04-161,013,9747,5352,670,79038.0%
2025-04-151,020,85737,9873,159,95532.3%
2025-04-14965,9072,7483,448,53528.0%
2025-04-11666,4856,5982,419,56627.5%
2025-04-10749,1083,7312,942,66125.5%
2025-04-093,392,7328065,560,19061.0%
2025-04-081,671,4202,6254,096,39240.8%
2025-04-071,360,3517,5583,344,59340.7%
2025-04-041,653,58915,7974,991,43933.1%
2025-04-031,769,6027,0075,356,52333.0%
2025-04-021,446,62603,569,52840.5%
2025-04-011,022,9431203,559,80128.7%
2025-03-311,828,5759,1656,421,20428.5%
2025-03-28751,21710,4202,883,44026.1%
2025-03-27840,7917,9232,593,26932.4%
2025-03-261,036,35104,553,27222.8%
2025-03-25467,19402,622,36017.8%
2025-03-241,572,13804,905,63532.0%
2025-03-211,011,03002,861,30835.3%
2025-03-201,240,9599643,405,34136.4%
2025-03-19817,0007432,367,22634.5%
2025-03-18884,7228,0022,966,26829.8%
2025-03-17775,0172,8732,218,67534.9%
2025-03-142,519,89004,341,62458.0%
2025-03-131,127,1023,3984,119,47527.4%
2025-03-121,485,3811923,622,02941.0%
2025-03-111,685,6313224,322,83439.0%
2025-03-101,491,1579,0944,686,06431.8%
2025-03-073,101,0019,09810,456,61929.7%

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

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.