Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

Brokerages Set Paramount Global (NASDAQ:PARA) PT at $11.33
Shares of Paramount Global (NASDAQ:PARA – Get Free Report) have received an average rating of “Reduce” from the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and two have given a buy recommendation to the […] - 2025-06-24 05:36:56
Roku Partners With Amazon Ads: Should You Buy, Sell or Hold the Stock?
ROKU surges 10% on Amazon Ads deal, boosting its ad reach to 80M CTV homes, but valuation and device losses suggest investors should hold the stock for now. - 2025-06-17 16:11:00
North Star Investment Management Corp. Sells 40,343 Shares of Paramount Global (NASDAQ:PARA)
North Star Investment Management Corp. lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 90.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,401 shares of the company’s stock after selling 40,343 shares during the quarter. North […] - 2025-06-17 08:42:49
Yousif Capital Management LLC Sells 1,209 Shares of Paramount Global (NASDAQ:PARA)
Yousif Capital Management LLC reduced its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The firm owned 121,994 shares of the company’s stock after selling 1,209 shares during the quarter. Yousif Capital Management LLC’s holdings in Paramount Global were worth $1,459,000 as of its most […] - 2025-06-17 07:26:59
CX Institutional Makes New Investment in Paramount Global (NASDAQ:PARA)
CX Institutional bought a new position in shares of Paramount Global (NASDAQ:PARA – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 11,504 shares of the company’s stock, valued at approximately $138,000. Several other institutional investors also recently made changes to their positions in PARA. SG Americas Securities LLC boosted its position […] - 2025-06-16 08:14:51
SeaCrest Wealth Management LLC Has $233,000 Position in Paramount Global (NASDAQ:PARA)
SeaCrest Wealth Management LLC cut its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 7.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,443 shares of the company’s stock after selling 1,542 shares during the quarter. SeaCrest Wealth Management LLC’s […] - 2025-06-09 09:58:55
Roku Stock Is Beaten Down Now, but It Could 10X
It's been a frustrating past four years for patient Roku (NASDAQ: ROKU) shareholders. While the ticker's pullback from its pandemic-prompted 2021 peak wasn't exactly surprising (lots of stocks suffered a similar fate), what is surprising is that this one hasn't budged a bit since - 2025-06-06 08:12:00
Wellington Management Group LLP Has $1.96 Million Holdings in Paramount Global (NASDAQ:PARA)
Wellington Management Group LLP grew its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 187,453 shares of the company’s stock after purchasing an additional 85,047 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-06-06 08:04:54
Is Netflix Stock a Buy?
Netflix (NASDAQ: NFLX) is the clear winner in streaming with over 300 million subscribers, but will the growth story for Netflix continue for the next decade? We dig into the company's strategy, growth, and valuation in this video. - 2025-06-05 12:00:00
Paramount Global (NASDAQ:PARA) Holdings Raised by B. Riley Wealth Advisors Inc.
B. Riley Wealth Advisors Inc. lifted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 24.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,695 shares of the company’s stock after purchasing an additional 2,512 shares during […] - 2025-06-02 09:17:02
Public Employees Retirement System of Ohio Reduces Stock Holdings in Paramount Global (NASDAQ:PARA)
Public Employees Retirement System of Ohio decreased its position in Paramount Global (NASDAQ:PARA – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 203,275 shares of the company’s stock after selling 11,636 shares during the period. Public Employees […] - 2025-06-02 08:34:50
Should You Hold on to WBD Stock Despite its 5% Dip in YTD?
Warner Bros. Discovery's 5% YTD decline contrasts with streaming momentum. Investors can hold the stock or await better entry levels. - 2025-05-30 16:52:00
Tidal Investments LLC Reduces Holdings in Paramount Global (NASDAQ:PARA)
Tidal Investments LLC lowered its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 31.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 76,412 shares of the company’s stock after selling 35,634 shares during the period. Tidal […] - 2025-05-27 08:22:55
Paramount Global (NASDAQ:PARA) Position Boosted by Man Group plc
Man Group plc raised its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 4.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 66,104 shares of the company’s stock after buying an additional 3,102 shares during the period. Man Group plc’s holdings in Paramount Global were worth $691,000 at the end of […] - 2025-05-26 08:01:03
OMERS ADMINISTRATION Corp Grows Stock Holdings in Paramount Global (NASDAQ:PARA)
OMERS ADMINISTRATION Corp grew its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 24.7% during the 4th quarter, Holdings Channel reports. The fund owned 20,976 shares of the company’s stock after purchasing an additional 4,156 shares during the period. OMERS ADMINISTRATION Corp’s holdings in Paramount Global were worth $219,000 as of its most recent […] - 2025-05-21 09:22:50
Janus Henderson Group PLC Increases Stock Position in Paramount Global (NASDAQ:PARA)
Janus Henderson Group PLC increased its position in Paramount Global (NASDAQ:PARA – Free Report) by 313.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 276,833 shares of the company’s stock after buying an additional 209,856 shares during the quarter. Janus Henderson Group PLC’s holdings […] - 2025-05-21 08:18:48
Paramount Global (NASDAQ:PARA) Shares Sold by Bank of America Corp DE
Bank of America Corp DE decreased its position in Paramount Global (NASDAQ:PARA – Free Report) by 66.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,137,008 shares of the company’s stock after selling 4,142,827 shares during the period. Bank of America Corp DE’s holdings in Paramount Global were worth $22,353,000 as of its […] - 2025-05-19 07:44:50
Netflix vs. Paramount Global: Which Streaming Provider is a Better Buy?
NFLX outshines PARA with robust growth, expanding global footprint, and clear profitability path, Investors can choose NFLX for superior returns in 2025. - 2025-05-16 13:24:00
Paramount Global Reaches Analyst Target Price
In recent trading, shares of Paramount Global (Symbol: PARA) have crossed above the average analyst 12-month target price of $11.72, changing hands for $11.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-05-12 10:36:46
Paramount Global (NASDAQ:PARA) Now Covered by StockNews.com
StockNews.com began coverage on shares of Paramount Global (NASDAQ:PARA – Free Report) in a research note issued to investors on Friday. The firm issued a hold rating on the stock. A number of other research analysts have also recently commented on PARA. Guggenheim restated a “buy” rating and set a $14.00 price objective on shares […] - 2025-05-12 05:38:53
StockNews.com Initiates Coverage on Paramount Global (NASDAQ:PARA)
Equities research analysts at StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research note issued to investors on Friday. The firm set a “hold” rating on the stock. PARA has been the topic of several other research reports. UBS Group reduced their target price on shares of Paramount […] - 2025-05-09 07:56:53
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y
WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-06-26 (Thursday)289,548USD 3,567,231USD 3,567,231
2025-06-25 (Wednesday)289,548PARA holding decreased by -1012USD 3,538,277PARA holding decreased by -9461USD 3,538,277-1,012USD -9,461 USD 12.22 USD 12.21
2025-06-24 (Tuesday)290,560USD 3,547,738PARA holding decreased by -31961USD 3,547,7380USD -31,961 USD 12.21 USD 12.32
2025-06-23 (Monday)290,560USD 3,579,699PARA holding decreased by -8717USD 3,579,6990USD -8,717 USD 12.32 USD 12.35
2025-06-20 (Friday)290,560PARA holding decreased by -2024USD 3,588,416PARA holding increased by 65705USD 3,588,416-2,024USD 65,705 USD 12.35 USD 12.04
2025-06-19 (Thursday)292,584USD 3,522,711USD 3,522,7110USD 0 USD 12.04 USD 12.04
2025-06-18 (Wednesday)292,584USD 3,522,711PARA holding increased by 20481USD 3,522,7110USD 20,481 USD 12.04 USD 11.97
2025-06-17 (Tuesday)292,584USD 3,502,230PARA holding decreased by -5852USD 3,502,2300USD -5,852 USD 11.97 USD 11.99
2025-06-16 (Monday)292,584USD 3,508,082PARA holding increased by 29258USD 3,508,0820USD 29,258 USD 11.99 USD 11.89
2025-06-13 (Friday)292,584USD 3,478,824PARA holding decreased by -14629USD 3,478,8240USD -14,629 USD 11.89 USD 11.94
2025-06-12 (Thursday)292,584USD 3,493,453PARA holding decreased by -87775USD 3,493,4530USD -87,775 USD 11.94 USD 12.24
2025-06-11 (Wednesday)292,584USD 3,581,228PARA holding increased by 20481USD 3,581,2280USD 20,481 USD 12.24 USD 12.17
2025-06-10 (Tuesday)292,584USD 3,560,747PARA holding increased by 49739USD 3,560,7470USD 49,739 USD 12.17 USD 12
2025-06-09 (Monday)292,584USD 3,511,008PARA holding increased by 23407USD 3,511,0080USD 23,407 USD 12 USD 11.92
2025-06-06 (Friday)292,584USD 3,487,601PARA holding increased by 5851USD 3,487,6010USD 5,851 USD 11.92 USD 11.9
2025-06-05 (Thursday)292,584USD 3,481,750PARA holding decreased by -8777USD 3,481,7500USD -8,777 USD 11.9 USD 11.93
2025-06-04 (Wednesday)292,584USD 3,490,527PARA holding decreased by -23407USD 3,490,5270USD -23,407 USD 11.93 USD 12.01
2025-06-03 (Tuesday)292,584USD 3,513,934PARA holding increased by 20481USD 3,513,9340USD 20,481 USD 12.01 USD 11.94
2025-06-02 (Monday)292,584USD 3,493,453PARA holding decreased by -46813USD 3,493,4530USD -46,813 USD 11.94 USD 12.1
2025-05-30 (Friday)292,584USD 3,540,266PARA holding decreased by -23407USD 3,540,2660USD -23,407 USD 12.1 USD 12.18
2025-05-29 (Thursday)292,584USD 3,563,673PARA holding increased by 26332USD 3,563,6730USD 26,332 USD 12.18 USD 12.09
2025-05-28 (Wednesday)292,584USD 3,537,341PARA holding increased by 17555USD 3,537,3410USD 17,555 USD 12.09 USD 12.03
2025-05-27 (Tuesday)292,584USD 3,519,786PARA holding increased by 17556USD 3,519,7860USD 17,556 USD 12.03 USD 11.97
2025-05-26 (Monday)292,584USD 3,502,230USD 3,502,2300USD 0 USD 11.97 USD 11.97
2025-05-23 (Friday)292,584PARA holding increased by 1012USD 3,502,230PARA holding increased by 44186USD 3,502,2301,012USD 44,186 USD 11.97 USD 11.86
2025-05-22 (Thursday)291,572USD 3,458,044PARA holding decreased by -8747USD 3,458,0440USD -8,747 USD 11.86 USD 11.89
2025-05-21 (Wednesday)291,572USD 3,466,791PARA holding increased by 5831USD 3,466,7910USD 5,831 USD 11.89 USD 11.87
2025-05-20 (Tuesday)291,572USD 3,460,960PARA holding increased by 26242USD 3,460,9600USD 26,242 USD 11.87 USD 11.78
2025-05-19 (Monday)291,572PARA holding decreased by -1012USD 3,434,718PARA holding increased by 11485USD 3,434,718-1,012USD 11,485 USD 11.78 USD 11.7
2025-05-16 (Friday)292,584USD 3,423,233PARA holding decreased by -58517USD 3,423,2330USD -58,517 USD 11.7 USD 11.9
2025-05-15 (Thursday)292,584PARA holding decreased by -3036USD 3,481,750PARA holding decreased by -9522USD 3,481,750-3,036USD -9,522 USD 11.9 USD 11.81
2025-05-14 (Wednesday)295,620USD 3,491,272PARA holding decreased by -53212USD 3,491,2720USD -53,212 USD 11.81 USD 11.99
2025-05-13 (Tuesday)295,620USD 3,544,484PARA holding increased by 11825USD 3,544,4840USD 11,825 USD 11.99 USD 11.95
2025-05-12 (Monday)295,620PARA holding decreased by -1012USD 3,532,659PARA holding decreased by -9127USD 3,532,659-1,012USD -9,127 USD 11.95 USD 11.94
2025-05-09 (Friday)296,632PARA holding decreased by -1012USD 3,541,786PARA holding increased by 65304USD 3,541,786-1,012USD 65,304 USD 11.94 USD 11.68
2025-05-08 (Thursday)297,644USD 3,476,482PARA holding increased by 32741USD 3,476,4820USD 32,741 USD 11.68 USD 11.57
2025-05-07 (Wednesday)297,644USD 3,443,741PARA holding increased by 20835USD 3,443,7410USD 20,835 USD 11.57 USD 11.5
2025-05-06 (Tuesday)297,644USD 3,422,906PARA holding increased by 74411USD 3,422,9060USD 74,411 USD 11.5 USD 11.25
2025-05-05 (Monday)297,644USD 3,348,495PARA holding decreased by -53576USD 3,348,4950USD -53,576 USD 11.25 USD 11.43
2025-05-02 (Friday)297,644USD 3,402,071PARA holding decreased by -65482USD 3,402,0710USD -65,482 USD 11.43 USD 11.65
2025-05-01 (Thursday)297,644USD 3,467,553PARA holding decreased by -26788USD 3,467,5530USD -26,788 USD 11.65 USD 11.74
2025-04-30 (Wednesday)297,644PARA holding decreased by -1012USD 3,494,341PARA holding decreased by -14867USD 3,494,341-1,012USD -14,867 USD 11.74 USD 11.75
2025-04-29 (Tuesday)298,656USD 3,509,208PARA holding increased by 17919USD 3,509,2080USD 17,919 USD 11.75 USD 11.69
2025-04-28 (Monday)298,656USD 3,491,289PARA holding decreased by -11946USD 3,491,2890USD -11,946 USD 11.69 USD 11.73
2025-04-25 (Friday)298,656USD 3,503,235PARA holding increased by 89597USD 3,503,2350USD 89,597 USD 11.73 USD 11.43
2025-04-24 (Thursday)298,656PARA holding decreased by -2026USD 3,413,638PARA holding increased by 46000USD 3,413,638-2,026USD 46,000 USD 11.43 USD 11.2
2025-04-23 (Wednesday)300,682USD 3,367,638PARA holding increased by 66150USD 3,367,6380USD 66,150 USD 11.2 USD 10.98
2025-04-22 (Tuesday)300,682PARA holding increased by 7586USD 3,301,488PARA holding increased by 147775USD 3,301,4887,586USD 147,775 USD 10.98 USD 10.76
2025-04-21 (Monday)293,096USD 3,153,713PARA holding decreased by -52757USD 3,153,7130USD -52,757 USD 10.76 USD 10.94
2025-04-18 (Friday)293,096USD 3,206,470USD 3,206,4700USD 0 USD 10.94 USD 10.94
2025-04-17 (Thursday)293,096PARA holding decreased by -987USD 3,206,470PARA holding increased by 56841USD 3,206,470-987USD 56,841 USD 10.94 USD 10.71
2025-04-16 (Wednesday)294,083USD 3,149,629PARA holding decreased by -44112USD 3,149,6290USD -44,112 USD 10.71 USD 10.86
2025-04-15 (Tuesday)294,083PARA holding decreased by -2961USD 3,193,741PARA holding increased by 18341USD 3,193,741-2,961USD 18,341 USD 10.86 USD 10.69
2025-04-14 (Monday)297,044PARA holding decreased by -2961USD 3,175,400PARA holding decreased by -31653USD 3,175,400-2,961USD -31,653 USD 10.69 USD 10.69
2025-04-11 (Friday)300,005USD 3,207,053PARA holding decreased by -69002USD 3,207,0530USD -69,002 USD 10.69 USD 10.92
2025-04-10 (Thursday)300,005USD 3,276,055PARA holding decreased by -66001USD 3,276,0550USD -66,001 USD 10.92 USD 11.14
2025-04-09 (Wednesday)300,005PARA holding decreased by -3952USD 3,342,056PARA holding increased by 104914USD 3,342,056-3,952USD 104,914 USD 11.14 USD 10.65
2025-04-08 (Tuesday)303,957USD 3,237,142PARA holding decreased by -63831USD 3,237,1420USD -63,831 USD 10.65 USD 10.86
2025-04-07 (Monday)303,957PARA holding decreased by -6916USD 3,300,973PARA holding decreased by -140391USD 3,300,973-6,916USD -140,391 USD 10.86 USD 11.07
2025-04-04 (Friday)310,873PARA holding decreased by -9890USD 3,441,364PARA holding decreased by -375716USD 3,441,364-9,890USD -375,716 USD 11.07 USD 11.9
2025-04-02 (Wednesday)320,763USD 3,817,080PARA holding increased by 54530USD 3,817,0800USD 54,530 USD 11.9 USD 11.73
2025-04-01 (Tuesday)320,763USD 3,762,550PARA holding decreased by -73775USD 3,762,5500USD -73,775 USD 11.73 USD 11.96
2025-03-31 (Monday)320,763PARA holding increased by 989USD 3,836,325PARA holding increased by 139738USD 3,836,325989USD 139,738 USD 11.96 USD 11.56
2025-03-28 (Friday)319,774USD 3,696,587PARA holding decreased by -38373USD 3,696,5870USD -38,373 USD 11.56 USD 11.68
2025-03-27 (Thursday)319,774USD 3,734,960PARA holding decreased by -57560USD 3,734,9600USD -57,560 USD 11.68 USD 11.86
2025-03-26 (Wednesday)319,774USD 3,792,520PARA holding increased by 79944USD 3,792,5200USD 79,944 USD 11.86 USD 11.61
2025-03-25 (Tuesday)319,774USD 3,712,576PARA holding decreased by -9593USD 3,712,5760USD -9,593 USD 11.61 USD 11.64
2025-03-24 (Monday)319,774USD 3,722,169PARA holding decreased by -70351USD 3,722,1690USD -70,351 USD 11.64 USD 11.86
2025-03-21 (Friday)319,774USD 3,792,520PARA holding decreased by -22384USD 3,792,5200USD -22,384 USD 11.86 USD 11.93
2025-03-20 (Thursday)319,774USD 3,814,904PARA holding increased by 60757USD 3,814,9040USD 60,757 USD 11.93 USD 11.74
2025-03-19 (Wednesday)319,774PARA holding decreased by -1978USD 3,754,147PARA holding increased by 2519USD 3,754,147-1,978USD 2,519 USD 11.74 USD 11.66
2025-03-18 (Tuesday)321,752USD 3,751,628PARA holding decreased by -6435USD 3,751,6280USD -6,435 USD 11.66 USD 11.68
2025-03-17 (Monday)321,752USD 3,758,063PARA holding decreased by -3218USD 3,758,0630USD -3,218 USD 11.68 USD 11.69
2025-03-14 (Friday)321,752PARA holding decreased by -5940USD 3,761,281PARA holding decreased by -53054USD 3,761,281-5,940USD -53,054 USD 11.69 USD 11.64
2025-03-13 (Thursday)327,692PARA holding decreased by -1986USD 3,814,335PARA holding decreased by -3336USD 3,814,335-1,986USD -3,336 USD 11.64 USD 11.58
2025-03-12 (Wednesday)329,678PARA holding decreased by -33762USD 3,817,671PARA holding decreased by -350986USD 3,817,671-33,762USD -350,986 USD 11.58 USD 11.47
2025-03-11 (Tuesday)363,440USD 4,168,657PARA holding decreased by -192623USD 4,168,6570USD -192,623 USD 11.47 USD 12
2025-03-10 (Monday)363,440USD 4,361,280PARA holding decreased by -50882USD 4,361,2800USD -50,882 USD 12 USD 12.14
2025-03-07 (Friday)363,440PARA holding decreased by -1986USD 4,412,162PARA holding increased by 114752USD 4,412,162-1,986USD 114,752 USD 12.14 USD 11.76
2025-03-06 (Thursday)365,426PARA holding decreased by -2979USD 4,297,410PARA holding increased by 57068USD 4,297,410-2,979USD 57,068 USD 11.76 USD 11.51
2025-03-05 (Wednesday)368,405USD 4,240,342PARA holding increased by 11053USD 4,240,3420USD 11,053 USD 11.51 USD 11.48
2025-03-04 (Tuesday)368,405USD 4,229,289PARA holding increased by 62628USD 4,229,2890USD 62,628 USD 11.48 USD 11.31
2025-03-03 (Monday)368,405PARA holding decreased by -993USD 4,166,661PARA holding decreased by -29700USD 4,166,661-993USD -29,700 USD 11.31 USD 11.36
2025-02-28 (Friday)369,398PARA holding increased by 16538USD 4,196,361PARA holding increased by 230215USD 4,196,36116,538USD 230,215 USD 11.36 USD 11.24
2025-02-27 (Thursday)352,860USD 3,966,146PARA holding increased by 7057USD 3,966,1460USD 7,057 USD 11.24 USD 11.22
2025-02-26 (Wednesday)352,860PARA holding decreased by -935USD 3,959,089PARA holding decreased by -109554USD 3,959,089-935USD -109,554 USD 11.22 USD 11.5
2025-02-25 (Tuesday)353,795PARA holding decreased by -2805USD 4,068,643PARA holding decreased by -92879USD 4,068,643-2,805USD -92,879 USD 11.5 USD 11.67
2025-02-24 (Monday)356,600USD 4,161,522PARA holding increased by 64188USD 4,161,5220USD 64,188 USD 11.67 USD 11.49
2025-02-21 (Friday)356,600USD 4,097,334PARA holding increased by 7132USD 4,097,3340USD 7,132 USD 11.49 USD 11.47
2025-02-20 (Thursday)356,600USD 4,090,202PARA holding increased by 10698USD 4,090,2020USD 10,698 USD 11.47 USD 11.44
2025-02-19 (Wednesday)356,600USD 4,079,504PARA holding increased by 46358USD 4,079,5040USD 46,358 USD 11.44 USD 11.31
2025-02-19 (Wednesday)356,600USD 4,079,504PARA holding increased by 46358USD 4,079,5040USD 46,358 USD 11.44 USD 11.31
2025-02-18 (Tuesday)356,600PARA holding increased by 4675USD 4,033,146PARA holding increased by 56393USD 4,033,1464,675USD 56,393 USD 11.31 USD 11.3
2025-02-17 (Monday)351,925USD 3,976,753USD 3,976,7530USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)351,925USD 3,976,753PARA holding increased by 172444USD 3,976,7530USD 172,444 USD 11.3 USD 10.81
2025-02-13 (Thursday)351,925PARA holding increased by 935USD 3,804,309PARA holding increased by 69775USD 3,804,309935USD 69,775 USD 10.81 USD 10.64
2025-02-12 (Wednesday)350,990PARA holding increased by 935USD 3,734,534PARA holding increased by 34453USD 3,734,534935USD 34,453 USD 10.64 USD 10.57
2025-02-11 (Tuesday)350,055PARA holding increased by 2802USD 3,700,081PARA holding increased by 36562USD 3,700,0812,802USD 36,562 USD 10.57 USD 10.55
2025-02-10 (Monday)347,253USD 3,663,519PARA holding decreased by -27780USD 3,663,5190USD -27,780 USD 10.55 USD 10.63
2025-02-07 (Friday)347,253USD 3,691,299PARA holding decreased by -72924USD 3,691,2990USD -72,924 USD 10.63 USD 10.84
2025-02-06 (Thursday)347,253PARA holding increased by 8406USD 3,764,223PARA holding increased by 91122USD 3,764,2238,406USD 91,122 USD 10.84 USD 10.84
2025-02-05 (Wednesday)338,847USD 3,673,101PARA holding decreased by -27108USD 3,673,1010USD -27,108 USD 10.84 USD 10.92
2025-02-04 (Tuesday)338,847USD 3,700,209PARA holding increased by 64381USD 3,700,2090USD 64,381 USD 10.92 USD 10.73
2025-02-03 (Monday)338,847USD 3,635,828PARA holding decreased by -50827USD 3,635,8280USD -50,827 USD 10.73 USD 10.88
2025-01-31 (Friday)338,847USD 3,686,655PARA holding decreased by -33885USD 3,686,6550USD -33,885 USD 10.88 USD 10.98
2025-01-30 (Thursday)338,847USD 3,720,540PARA holding decreased by -37273USD 3,720,5400USD -37,273 USD 10.98 USD 11.09
2025-01-29 (Wednesday)338,847USD 3,757,813PARA holding increased by 10165USD 3,757,8130USD 10,165 USD 11.09 USD 11.06
2025-01-28 (Tuesday)338,847USD 3,747,648PARA holding decreased by -33885USD 3,747,6480USD -33,885 USD 11.06 USD 11.16
2025-01-27 (Monday)338,847PARA holding increased by 934USD 3,781,533PARA holding increased by 40836USD 3,781,533934USD 40,836 USD 11.16 USD 11.07
2025-01-24 (Friday)337,913USD 3,740,697PARA holding increased by 67583USD 3,740,6970USD 67,583 USD 11.07 USD 10.87
2025-01-23 (Thursday)337,913USD 3,673,114PARA holding increased by 121648USD 3,673,1140USD 121,648 USD 10.87 USD 10.51
2025-01-22 (Wednesday)337,913USD 3,551,466USD 3,551,466
2025-01-21 (Tuesday)339,781USD 3,560,905USD 3,560,905
2025-01-20 (Monday)339,781USD 3,489,551USD 3,489,551
2025-01-17 (Friday)339,781USD 3,489,551USD 3,489,551
2025-01-16 (Thursday)340,715USD 3,461,664USD 3,461,664
2025-01-15 (Wednesday)339,781USD 3,547,314USD 3,547,314
2025-01-14 (Tuesday)339,781USD 3,625,463USD 3,625,463
2025-01-13 (Monday)336,979USD 3,612,415USD 3,612,415
2025-01-10 (Friday)335,113USD 3,511,984USD 3,511,984
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-02 (Thursday)329,515USD 3,486,269USD 3,486,269
2024-12-30 (Monday)329,515USD 3,407,185USD 3,407,185
2024-12-10 (Tuesday)324,850USD 3,638,320PARA holding increased by 9745USD 3,638,3200USD 9,745 USD 11.2 USD 11.17
2024-12-09 (Monday)324,850USD 3,628,575PARA holding increased by 58473USD 3,628,5750USD 58,473 USD 11.17 USD 10.99
2024-12-06 (Friday)324,850PARA holding increased by 3728USD 3,570,102PARA holding increased by 98773USD 3,570,1023,728USD 98,773 USD 10.99 USD 10.81
2024-12-05 (Thursday)321,122PARA holding increased by 932USD 3,471,329PARA holding decreased by -57165USD 3,471,329932USD -57,165 USD 10.81 USD 11.02
2024-12-04 (Wednesday)320,190PARA holding increased by 4660USD 3,528,494PARA holding increased by 82906USD 3,528,4944,660USD 82,906 USD 11.02 USD 10.92
2024-12-03 (Tuesday)315,530USD 3,445,588PARA holding decreased by -18931USD 3,445,5880USD -18,931 USD 10.92 USD 10.98
2024-12-02 (Monday)315,530USD 3,464,519PARA holding increased by 41018USD 3,464,5190USD 41,018 USD 10.98 USD 10.85
2024-11-29 (Friday)315,530PARA holding increased by 4655USD 3,423,501PARA holding increased by 75377USD 3,423,5014,655USD 75,377 USD 10.85 USD 10.77
2024-11-28 (Thursday)310,875USD 3,348,124USD 3,348,1240USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)310,875PARA holding increased by 3724USD 3,348,124PARA holding increased by 80037USD 3,348,1243,724USD 80,037 USD 10.77 USD 10.64
2024-11-26 (Tuesday)307,151PARA holding increased by 931USD 3,268,087PARA holding decreased by -137079USD 3,268,087931USD -137,079 USD 10.64 USD 11.12
2024-11-25 (Monday)306,220USD 3,405,166USD 3,405,166
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 IE00B3VWM098

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1,012 12.220* 11.46 Profit of 11,601 on sale
2025-06-20SELL-2,024 12.350* 11.44 Profit of 23,159 on sale
2025-05-23BUY1,012 11.970* 11.32
2025-05-19SELL-1,012 11.780* 11.30 Profit of 11,437 on sale
2025-05-15SELL-3,036 11.900* 11.29 Profit of 34,277 on sale
2025-05-12SELL-1,012 11.950* 11.27 Profit of 11,404 on sale
2025-05-09SELL-1,012 11.940* 11.26 Profit of 11,396 on sale
2025-04-30SELL-1,012 11.740* 11.24 Profit of 11,371 on sale
2025-04-24SELL-2,026 11.430* 11.21 Profit of 22,721 on sale
2025-04-22BUY7,586 10.980* 11.22
2025-04-17SELL-987 10.940* 11.23 Profit of 11,086 on sale
2025-04-15SELL-2,961 10.860* 11.25 Profit of 33,297 on sale
2025-04-14SELL-2,961 10.690* 11.25 Profit of 33,321 on sale
2025-04-09SELL-3,952 11.140* 11.27 Profit of 44,534 on sale
2025-04-07SELL-6,916 10.860* 11.29 Profit of 78,048 on sale
2025-04-04SELL-9,890 11.070* 11.29 Profit of 111,644 on sale
2025-03-31BUY989 11.960* 11.26
2025-03-19SELL-1,978 11.740* 11.18 Profit of 22,123 on sale
2025-03-14SELL-5,940 11.690* 11.15 Profit of 66,255 on sale
2025-03-13SELL-1,986 11.640* 11.14 Profit of 22,131 on sale
2025-03-12SELL-33,762 11.580* 11.13 Profit of 375,911 on sale
2025-03-07SELL-1,986 12.140* 11.08 Profit of 22,010 on sale
2025-03-06SELL-2,979 11.760* 11.07 Profit of 32,968 on sale
2025-03-03SELL-993 11.310* 11.04 Profit of 10,961 on sale
2025-02-28BUY16,538 11.360* 11.03
2025-02-26SELL-935 11.220* 11.02 Profit of 10,303 on sale
2025-02-25SELL-2,805 11.500* 11.01 Profit of 30,869 on sale
2025-02-18BUY4,675 11.310* 10.91
2025-02-13BUY935 10.810* 10.88
2025-02-12BUY935 10.640* 10.89
2025-02-11BUY2,802 10.570* 10.91
2025-02-06BUY8,406 10.840* 10.94
2025-01-27BUY934 11.160* 10.93
2024-12-06BUY3,728 10.990* 10.85
2024-12-05BUY932 10.810* 10.85
2024-12-04BUY4,660 11.020* 10.82
2024-11-29BUY4,655 10.850* 10.73
2024-11-27BUY3,724 10.770* 10.64
2024-11-26BUY931 10.640* 0.00
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
2025-06-271,194,5907,3413,674,30232.5%
2025-06-26911,9261512,341,10539.0%
2025-06-251,011,9542622,826,05335.8%
2025-06-24967,9981,8422,367,33140.9%
2025-06-231,283,5323,3103,224,05239.8%
2025-06-203,017,1653,2025,649,52053.4%
2025-06-181,393,6013,7744,792,75629.1%
2025-06-171,775,5197,0955,052,09535.1%
2025-06-161,089,1824,3992,311,39247.1%
2025-06-131,355,5996,0213,562,07738.1%
2025-06-121,959,91005,169,89537.9%
2025-06-11979,5751,2372,746,99035.7%
2025-06-101,083,8985013,205,00033.8%
2025-06-09900,097582,404,01637.4%
2025-06-061,059,92402,502,41442.4%
2025-06-051,326,5504,5163,324,59639.9%
2025-06-04906,0636022,187,95341.4%
2025-06-03925,9414,6042,615,35835.4%
2025-06-021,725,7626,5304,079,77942.3%
2025-05-301,740,7459964,162,43741.8%
2025-05-291,309,5593,0663,523,79637.2%
2025-05-281,127,3971,3562,912,94138.7%
2025-05-27767,15416,1672,719,84828.2%
2025-05-231,078,4911,3392,305,11446.8%
2025-05-22931,3517,9472,265,95941.1%
2025-05-211,621,5626,3974,341,90437.3%
2025-05-20848,3332,3872,630,90832.2%
2025-05-191,371,58903,120,53344.0%
2025-05-161,932,1294634,276,72945.2%
2025-05-151,217,6786782,417,06450.4%
2025-05-141,301,60302,849,17045.7%
2025-05-13983,4717992,379,89341.3%
2025-05-121,410,5001,0044,204,34733.5%
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%

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.