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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 PARR

Stock NamePar Pacific Holdings Inc
TickerPARR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69888T2078
LEI549300BTNS7MHSHRLR55

Show aggregate PARR holdings

News associated with PARR

Par Pacific (NYSE:PARR) Trading 5% Higher Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s stock price was up 5% on Tuesday after Mizuho raised their price target on the stock from $34.00 to $40.00. Mizuho currently has a neutral rating on the stock. Par Pacific traded as high as $34.95 and last traded at $35.05. Approximately 118,116 shares were traded […] - 2025-09-18 02:14:55
Head-To-Head Contrast: Par Pacific (NYSE:PARR) vs. CVR Energy (NYSE:CVI)
Par Pacific (NYSE:PARR – Get Free Report) and CVR Energy (NYSE:CVI – Get Free Report) are both energy companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Par Pacific and CVR […] - 2025-09-15 04:42:47
Par Pacific (NYSE:PARR) Stock Price Up 5.5% Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s share price traded up 5.5% during trading on Tuesday after Raymond James Financial raised their price target on the stock from $36.00 to $38.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $35.83 and last traded at […] - 2025-09-10 03:14:51
Par Pacific (NYSE:PARR) Reaches New 52-Week High Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) reached a new 52-week high during trading on Wednesday after Raymond James Financial raised their price target on the stock from $36.00 to $38.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $36.26 and last traded at […] - 2025-09-10 02:19:00
Head to Head Review: Par Pacific (NYSE:PARR) versus Valero Energy (NYSE:VLO)
Par Pacific (NYSE:PARR – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, valuation, institutional ownership, dividends and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-09-02 05:14:51
Par Pacific (NYSE:PARR) Cut to “Buy” at Wall Street Zen
Par Pacific (NYSE:PARR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group downgraded Par Pacific from a “buy” rating to […] - 2025-08-19 02:47:03
PARR Crosses Above Average Analyst Target
In recent trading, shares of Par Pacific Holdings Inc (Symbol: PARR) have crossed above the average analyst 12-month target price of $28.50, changing hands for $28.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-14 08:26:38
Reviewing Par Pacific (NYSE:PARR) and Able Energy (OTCMKTS:ABLE)
Par Pacific (NYSE:PARR – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Analyst Recommendations This is a summary of current […] - 2025-08-11 02:12:53
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC raised its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 352.7% in the first quarter, Holdings Channel.com reports. The fund owned 7,556 shares of the company’s stock after acquiring an additional 5,887 shares during the period. GAMMA Investing LLC’s holdings in Par Pacific were worth $108,000 at the end […] - 2025-07-07 04:15:04
Par Pacific (NYSE:PARR) Reaches New 52-Week High on Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Raymond James Financial raised their price target on the stock from $25.00 to $30.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $28.72 and […] - 2025-07-02 02:26:53
Brokerages Set Par Pacific Holdings, Inc. (NYSE:PARR) Price Target at $21.25
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have been assigned an average recommendation of “Hold” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-06-20 02:36:51
Par Pacific Holdings, Inc. (NYSE:PARR) Stake Decreased by Rhumbline Advisers
Rhumbline Advisers cut its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 5.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 172,359 shares of the company’s stock after selling 9,581 shares during the quarter. Rhumbline Advisers’ holdings in Par Pacific were worth $2,458,000 at the end of the most recent […] - 2025-06-17 04:22:48
Short Interest in Par Pacific Holdings, Inc. (NYSE:PARR) Decreases By 19.7%
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 3,830,000 shares, a decline of 19.7% from the April 30th total of 4,770,000 shares. Based on an average daily volume of 1,590,000 shares, the short-interest […] - 2025-06-02 05:08:58
Par Pacific Holdings, Inc. (NYSE:PARR) Receives $21.25 Consensus PT from Analysts
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year […] - 2025-05-26 03:08:55
BNP Paribas Financial Markets Boosts Stock Position in Par Pacific Holdings, Inc. (NYSE:PARR)
BNP Paribas Financial Markets grew its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 52.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 67,537 shares of the company’s stock after acquiring an additional 23,121 shares during the quarter. BNP Paribas Financial Markets’ holdings in Par Pacific were worth $1,107,000 […] - 2025-05-21 04:30:52
PARR Crosses Above Average Analyst Target
In recent trading, shares of Par Pacific Holdings Inc (Symbol: PARR) have crossed above the average analyst 12-month target price of $20.22, changing hands for $20.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-05-16 08:04:11
Tower Research Capital LLC TRC Sells 1,123 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Tower Research Capital LLC TRC lessened its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,519 shares of the company’s stock after selling 1,123 shares during the period. Tower Research Capital LLC TRC’s holdings in Par Pacific were worth $41,000 […] - 2025-05-14 04:24:50
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC raised its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,587 shares of the company’s stock after acquiring an additional 1,573 shares during the quarter. […] - 2025-05-06 06:12:45
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,761,226 shares of the company’s stock after selling 139,924 shares during the period. Dimensional Fund Advisors LP’s holdings in Par Pacific were worth $28,865,000 as of […] - 2025-05-06 05:22:47
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Acquired by Mariner LLC
Mariner LLC grew its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,136 shares of the company’s stock after purchasing an additional 1,086 shares during […] - 2025-05-06 04:30:48
Par Pacific Holdings, Inc. (NYSE:PARR) Receives $20.68 Average Price Target from Brokerages
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-05-01 03:06:50
Cerity Partners LLC Increases Holdings in Par Pacific Holdings, Inc. (NYSE:PARR)
Cerity Partners LLC increased its stake in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 35.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,036 shares of the company’s stock after acquiring an additional 3,644 shares during […] - 2025-04-25 04:52:47
Renaissance Technologies LLC Sells 185,631 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Renaissance Technologies LLC lowered its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 47.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 205,203 shares of the company’s stock after selling 185,631 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-24 06:24:53
Russell Investments Group Ltd. Lowers Position in Par Pacific Holdings, Inc. (NYSE:PARR)
Russell Investments Group Ltd. cut its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 18.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,228 shares of the company’s stock after selling 6,070 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-24 04:44:49
Barclays PLC Buys 249,048 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Barclays PLC lifted its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 53.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 718,688 shares of the company’s stock after purchasing an additional 249,048 shares during the period. Barclays PLC owned about 1.28% of Par Pacific […] - 2025-04-22 05:43:01
Par Pacific (NYSE:PARR) Upgraded to “Buy” at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Par Pacific (NYSE:PARR – Free Report) from a neutral rating to a buy rating in a report issued on Thursday morning, MarketBeat.com reports. They currently have $19.00 price target on the stock, up from their prior price target of $18.00. A number of other brokerages also recently commented […] - 2025-03-28 05:14:54
New York State Common Retirement Fund Purchases 4,600 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
New York State Common Retirement Fund grew its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 19.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,694 shares of the company’s stock after purchasing an additional 4,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Par […] - 2025-03-05 06:42:56
Principal Financial Group Inc. Raises Stake in Par Pacific Holdings, Inc. (NYSE:PARR)
Principal Financial Group Inc. grew its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 271,242 shares of the company’s stock after acquiring an additional 5,710 shares during the quarter. Principal […] - 2025-03-04 06:14:48
Par Pacific (NYSE:PARR) Trading Down 5.3% Following Weak Earnings
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) dropped 5.3% during trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $15.30 and last traded at $14.61. Approximately 212,373 shares traded hands during trading, a decline of 78% from the average daily volume of 954,614 shares. The stock […] - 2025-02-28 08:40:56
Sanctuary Advisors LLC Raises Stock Holdings in Par Pacific Holdings, Inc. (NYSE:PARR)
Sanctuary Advisors LLC boosted its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 126.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,256 shares of the company’s stock after purchasing an additional […] - 2025-02-28 06:39:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PARR holdings

DateNumber of PARR Shares HeldBase Market Value of PARR SharesLocal Market Value of PARR SharesChange in PARR Shares HeldChange in PARR Base ValueCurrent Price per PARR Share HeldPrevious Price per PARR Share Held
2025-09-26 (Friday)6,423USD 238,743USD 238,743
2025-09-25 (Thursday)6,423USD 243,046PARR holding increased by 3340USD 243,0460USD 3,340 USD 37.84 USD 37.3199
2025-09-24 (Wednesday)6,423USD 239,706USD 239,706
2025-09-17 (Wednesday)6,383USD 225,128PARR holding decreased by -1022USD 225,1280USD -1,022 USD 35.2699 USD 35.43
2025-09-16 (Tuesday)6,383USD 226,150USD 226,150
2025-09-12 (Friday)6,343USD 208,177USD 208,177
2025-09-11 (Thursday)6,343USD 214,013USD 214,013
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 PARR by Blackrock for IE00B3VWM098

Show aggregate share trades of PARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-20 30.130* 19.05 Profit of 381 on sale
2025-07-31BUY60 31.380* 18.90
2025-06-30SELL-40 26.530* 17.25 Profit of 690 on sale
2025-06-25SELL-20 26.940* 17.05 Profit of 341 on sale
2025-06-20SELL-40 27.870* 16.84 Profit of 673 on sale
2025-05-23BUY20 21.900* 15.78
2025-05-19SELL-20 20.320* 15.63 Profit of 313 on sale
2025-05-15SELL-60 20.580* 15.54 Profit of 932 on sale
2025-05-12SELL-20 18.380* 15.45 Profit of 309 on sale
2025-05-09SELL-20 17.900* 15.42 Profit of 308 on sale
2025-04-30SELL-20 14.320* 15.43 Profit of 309 on sale
2025-04-24SELL-40 14.540* 15.47 Profit of 619 on sale
2025-04-17SELL-20 13.170* 15.57 Profit of 311 on sale
2025-04-15SELL-60 12.230* 15.64 Profit of 938 on sale
2025-04-14SELL-60 12.670* 15.67 Profit of 940 on sale
2025-04-09SELL-80 14.240* 15.74 Profit of 1,259 on sale
2025-04-07SELL-140 13.800* 15.79 Profit of 2,210 on sale
2025-04-04SELL-200 12.920* 15.82 Profit of 3,164 on sale
2025-03-31BUY20 14.260* 15.87
2025-03-19SELL-40 14.550* 16.02 Profit of 641 on sale
2025-03-14SELL-120 14.080* 16.09 Profit of 1,931 on sale
2025-03-13SELL-40 12.960* 16.14 Profit of 645 on sale
2025-03-12SELL-680 12.890* 16.18 Profit of 11,004 on sale
2025-03-07SELL-40 13.180* 16.32 Profit of 653 on sale
2025-03-06SELL-60 12.940* 16.37 Profit of 982 on sale
2025-03-03SELL-20 13.210* 16.55 Profit of 331 on sale
2025-02-28SELL-120 14.370* 16.58 Profit of 1,990 on sale
2025-02-26SELL-20 13.940* 16.67 Profit of 333 on sale
2025-02-25SELL-60 15.430* 16.69 Profit of 1,001 on sale
2025-02-18BUY100 15.920* 16.79
2025-02-13BUY20 15.560* 16.85
2025-02-12BUY20 15.900* 16.87
2025-02-11BUY60 17.300* 16.86
2025-02-06BUY180 16.950* 16.86
2025-01-27BUY20 17.590* 16.76
2024-12-30BUY100 16.100* 16.73
2024-12-06BUY80 16.070* 16.77
2024-12-05BUY20 16.260* 16.78
2024-12-04BUY100 16.230* 16.80
2024-11-29BUY100 17.430* 16.73
2024-11-27BUY80 17.400* 16.67
2024-11-26BUY20 17.330* 16.64
2024-11-21BUY100 17.370* 16.50
2024-11-20BUY60 17.200* 16.46
2024-11-18BUY240 17.790* 16.33
2024-11-12BUY160 16.750* 16.31
2024-11-08BUY100 16.140* 16.32
2024-11-07BUY300 15.920* 16.35
2024-11-06BUY40 16.540* 16.33
2024-10-31BUY20 15.450* 16.75
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 PARR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19289,4600615,23647.0%
2025-09-18288,317300812,53835.5%
2025-09-17333,772150773,74743.1%
2025-09-16333,8560775,43043.1%
2025-09-15234,0300652,97935.8%
2025-09-12235,7820485,52348.6%
2025-09-11433,3880786,46555.1%
2025-09-10425,7930692,78961.5%
2025-09-09258,41610564,66845.8%
2025-09-08211,1663412,57851.2%
2025-09-05230,055199425,00054.1%
2025-09-04283,9587,886593,28247.9%
2025-09-03226,6040432,24052.4%
2025-09-02310,2630680,03045.6%
2025-08-29362,6910670,67254.1%
2025-08-28309,4480813,87738.0%
2025-08-27226,1810637,87535.5%
2025-08-26251,82797631,98139.8%
2025-08-25263,140410968,35427.2%
2025-08-22502,46901,158,64843.4%
2025-08-21306,0670817,46337.4%
2025-08-20369,8102,831850,37243.5%
2025-08-19314,172752685,57445.8%
2025-08-18191,9611,651550,50934.9%
2025-08-15134,8240471,76028.6%
2025-08-14136,7060635,53621.5%
2025-08-13185,6190784,68223.7%
2025-08-12116,3860380,79030.6%
2025-08-1156,5400190,87929.6%
2025-08-08102,4240306,34033.4%
2025-08-07197,7555,618589,25733.6%
2025-08-06446,90210,547731,91961.1%
2025-08-05391,48529548,80171.3%
2025-08-04155,6920259,83459.9%
2025-08-01151,2050420,76735.9%
2025-07-31151,0334,535410,92236.8%
2025-07-30208,0440382,38254.4%
2025-07-29153,7781,961355,67743.2%
2025-07-28114,8430248,09346.3%
2025-07-2572,2750194,05737.2%
2025-07-24183,4680409,68444.8%
2025-07-2396,847200248,14339.0%
2025-07-22135,20783307,83243.9%
2025-07-21119,688100302,85139.5%
2025-07-18121,6560280,34543.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.