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 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 09:12:45
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 08:22:47
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 07:30:48
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 06:06:50
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 07:52:47
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 09:24:53
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 07:44:49
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 08:43:01
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 07:14:54
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 08:42:56
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 08:14:48
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 10:40:56
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 08:39:07
Par Pacific Holdings, Inc. (NYSE:PARR) Receives Average Rating of “Hold” from Analysts
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) has received a consensus recommendation of “Hold” from the nine ratings firms that are covering the firm, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 year […] - 2025-02-12 06:24:52

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
2025-05-08 (Thursday)6,143USD 107,687PARR holding increased by 6143USD 107,6870USD 6,143 USD 17.53 USD 16.53
2025-05-07 (Wednesday)6,143USD 101,544PARR holding increased by 9768USD 101,5440USD 9,768 USD 16.53 USD 14.9399
2025-05-06 (Tuesday)6,143USD 91,776PARR holding increased by 245USD 91,7760USD 245 USD 14.9399 USD 14.9
2025-05-05 (Monday)6,143USD 91,531PARR holding increased by 3072USD 91,5310USD 3,072 USD 14.9 USD 14.4
2025-05-02 (Friday)6,143USD 88,459PARR holding increased by 368USD 88,4590USD 368 USD 14.4 USD 14.3401
2025-05-01 (Thursday)6,143USD 88,091PARR holding increased by 123USD 88,0910USD 123 USD 14.3401 USD 14.32
2025-04-30 (Wednesday)6,143PARR holding decreased by -20USD 87,968PARR holding decreased by -1457USD 87,968-20USD -1,457 USD 14.32 USD 14.51
2025-04-29 (Tuesday)6,163USD 89,425PARR holding decreased by -801USD 89,4250USD -801 USD 14.51 USD 14.6399
2025-04-28 (Monday)6,163USD 90,226PARR holding increased by 1602USD 90,2260USD 1,602 USD 14.6399 USD 14.38
2025-04-25 (Friday)6,163USD 88,624PARR holding decreased by -986USD 88,6240USD -986 USD 14.38 USD 14.54
2025-04-24 (Thursday)6,163PARR holding decreased by -40USD 89,610PARR holding increased by 2830USD 89,610-40USD 2,830 USD 14.54 USD 13.99
2025-04-23 (Wednesday)6,203USD 86,780PARR holding increased by 186USD 86,7800USD 186 USD 13.99 USD 13.96
2025-04-22 (Tuesday)6,203USD 86,594PARR holding increased by 3784USD 86,5940USD 3,784 USD 13.96 USD 13.35
2025-04-21 (Monday)6,203USD 82,810PARR holding increased by 1116USD 82,8100USD 1,116 USD 13.35 USD 13.1701
2025-04-18 (Friday)6,203USD 81,694USD 81,6940USD 0 USD 13.1701 USD 13.1701
2025-04-17 (Thursday)6,203PARR holding decreased by -20USD 81,694PARR holding increased by 3471USD 81,694-20USD 3,471 USD 13.1701 USD 12.57
2025-04-16 (Wednesday)6,223USD 78,223PARR holding increased by 2116USD 78,2230USD 2,116 USD 12.57 USD 12.23
2025-04-15 (Tuesday)6,223PARR holding decreased by -60USD 76,107PARR holding decreased by -3499USD 76,107-60USD -3,499 USD 12.23 USD 12.6701
2025-04-14 (Monday)6,283PARR holding decreased by -60USD 79,606PARR holding decreased by -6976USD 79,606-60USD -6,976 USD 12.6701 USD 13.65
2025-04-11 (Friday)6,343USD 86,582USD 86,5820USD 0 USD 13.65 USD 13.65
2025-04-10 (Thursday)6,343USD 86,582PARR holding decreased by -3742USD 86,5820USD -3,742 USD 13.65 USD 14.2399
2025-04-09 (Wednesday)6,343PARR holding decreased by -80USD 90,324PARR holding increased by 6440USD 90,324-80USD 6,440 USD 14.2399 USD 13.0599
2025-04-08 (Tuesday)6,423USD 83,884PARR holding decreased by -4753USD 83,8840USD -4,753 USD 13.0599 USD 13.7999
2025-04-07 (Monday)6,423PARR holding decreased by -140USD 88,637PARR holding increased by 3843USD 88,637-140USD 3,843 USD 13.7999 USD 12.92
2025-04-04 (Friday)6,563PARR holding decreased by -200USD 84,794PARR holding decreased by -16583USD 84,794-200USD -16,583 USD 12.92 USD 14.9899
2025-04-02 (Wednesday)6,763USD 101,377PARR holding increased by 3043USD 101,3770USD 3,043 USD 14.9899 USD 14.54
2025-04-01 (Tuesday)6,763USD 98,334PARR holding increased by 1894USD 98,3340USD 1,894 USD 14.54 USD 14.2599
2025-03-31 (Monday)6,763PARR holding increased by 20USD 96,440PARR holding increased by 285USD 96,44020USD 285 USD 14.2599 USD 14.26
2025-03-28 (Friday)6,743USD 96,155PARR holding decreased by -3641USD 96,1550USD -3,641 USD 14.26 USD 14.7999
2025-03-27 (Thursday)6,743USD 99,796PARR holding increased by 3843USD 99,7960USD 3,843 USD 14.7999 USD 14.23
2025-03-26 (Wednesday)6,743USD 95,953PARR holding increased by 2293USD 95,9530USD 2,293 USD 14.23 USD 13.89
2025-03-25 (Tuesday)6,743USD 93,660PARR holding decreased by -2630USD 93,6600USD -2,630 USD 13.89 USD 14.28
2025-03-24 (Monday)6,743USD 96,290PARR holding decreased by -202USD 96,2900USD -202 USD 14.28 USD 14.31
2025-03-21 (Friday)6,743USD 96,492PARR holding decreased by -3170USD 96,4920USD -3,170 USD 14.31 USD 14.7801
2025-03-20 (Thursday)6,743USD 99,662PARR holding increased by 1551USD 99,6620USD 1,551 USD 14.7801 USD 14.5501
2025-03-19 (Wednesday)6,743PARR holding decreased by -40USD 98,111PARR holding increased by 368USD 98,111-40USD 368 USD 14.5501 USD 14.41
2025-03-18 (Tuesday)6,783USD 97,743PARR holding decreased by -2171USD 97,7430USD -2,171 USD 14.41 USD 14.7301
2025-03-17 (Monday)6,783USD 99,914PARR holding increased by 4409USD 99,9140USD 4,409 USD 14.7301 USD 14.0801
2025-03-14 (Friday)6,783PARR holding decreased by -120USD 95,505PARR holding increased by 6042USD 95,505-120USD 6,042 USD 14.0801 USD 12.96
2025-03-13 (Thursday)6,903PARR holding decreased by -40USD 89,463PARR holding decreased by -32USD 89,463-40USD -32 USD 12.96 USD 12.89
2025-03-12 (Wednesday)6,943PARR holding decreased by -680USD 89,495PARR holding decreased by -8156USD 89,495-680USD -8,156 USD 12.89 USD 12.81
2025-03-11 (Tuesday)7,623USD 97,651PARR holding decreased by -2058USD 97,6510USD -2,058 USD 12.81 USD 13.08
2025-03-10 (Monday)7,623USD 99,709PARR holding decreased by -762USD 99,7090USD -762 USD 13.08 USD 13.18
2025-03-07 (Friday)7,623PARR holding decreased by -40USD 100,471PARR holding increased by 1312USD 100,471-40USD 1,312 USD 13.18 USD 12.94
2025-03-06 (Thursday)7,663PARR holding decreased by -60USD 99,159PARR holding increased by 3394USD 99,159-60USD 3,394 USD 12.94 USD 12.4
2025-03-05 (Wednesday)7,723USD 95,765PARR holding decreased by -618USD 95,7650USD -618 USD 12.4 USD 12.48
2025-03-04 (Tuesday)7,723USD 96,383PARR holding decreased by -5638USD 96,3830USD -5,638 USD 12.48 USD 13.21
2025-03-03 (Monday)7,723PARR holding decreased by -20USD 102,021PARR holding decreased by -9246USD 102,021-20USD -9,246 USD 13.21 USD 14.37
2025-02-28 (Friday)7,743PARR holding decreased by -120USD 111,267PARR holding increased by 399USD 111,267-120USD 399 USD 14.37 USD 14.1
2025-02-27 (Thursday)7,863USD 110,868PARR holding increased by 1258USD 110,8680USD 1,258 USD 14.1 USD 13.94
2025-02-26 (Wednesday)7,863PARR holding decreased by -20USD 109,610PARR holding decreased by -12025USD 109,610-20USD -12,025 USD 13.94 USD 15.43
2025-02-25 (Tuesday)7,883PARR holding decreased by -60USD 121,635PARR holding decreased by -2117USD 121,635-60USD -2,117 USD 15.43 USD 15.58
2025-02-24 (Monday)7,943USD 123,752PARR holding decreased by -318USD 123,7520USD -318 USD 15.58 USD 15.62
2025-02-21 (Friday)7,943USD 124,070PARR holding decreased by -5083USD 124,0700USD -5,083 USD 15.62 USD 16.26
2025-02-20 (Thursday)7,943USD 129,153PARR holding increased by 4210USD 129,1530USD 4,210 USD 16.26 USD 15.73
2025-02-19 (Wednesday)7,943USD 124,943PARR holding decreased by -1510USD 124,9430USD -1,510 USD 15.73 USD 15.9201
2025-02-19 (Wednesday)7,943USD 124,943PARR holding decreased by -1510USD 124,9430USD -1,510 USD 15.73 USD 15.9201
2025-02-18 (Tuesday)7,943PARR holding increased by 100USD 126,453PARR holding increased by 2220USD 126,453100USD 2,220 USD 15.9201 USD 15.84
2025-02-17 (Monday)7,843USD 124,233USD 124,2330USD 0 USD 15.84 USD 15.84
2025-02-14 (Friday)7,843USD 124,233PARR holding increased by 2196USD 124,2330USD 2,196 USD 15.84 USD 15.56
2025-02-13 (Thursday)7,843PARR holding increased by 20USD 122,037PARR holding decreased by -2349USD 122,03720USD -2,349 USD 15.56 USD 15.9
2025-02-12 (Wednesday)7,823PARR holding increased by 20USD 124,386PARR holding decreased by -10606USD 124,38620USD -10,606 USD 15.9 USD 17.3
2025-02-11 (Tuesday)7,803PARR holding increased by 60USD 134,992PARR holding decreased by -433USD 134,99260USD -433 USD 17.3 USD 17.49
2025-02-10 (Monday)7,743USD 135,425PARR holding increased by 8362USD 135,4250USD 8,362 USD 17.49 USD 16.41
2025-02-07 (Friday)7,743USD 127,063PARR holding decreased by -4181USD 127,0630USD -4,181 USD 16.41 USD 16.95
2025-02-06 (Thursday)7,743PARR holding increased by 180USD 131,244PARR holding decreased by -4209USD 131,244180USD -4,209 USD 16.95 USD 17.91
2025-02-05 (Wednesday)7,563USD 135,453PARR holding increased by 1210USD 135,4530USD 1,210 USD 17.91 USD 17.75
2025-02-04 (Tuesday)7,563USD 134,243PARR holding increased by 7487USD 134,2430USD 7,487 USD 17.75 USD 16.76
2025-02-03 (Monday)7,563USD 126,756PARR holding increased by 303USD 126,7560USD 303 USD 16.76 USD 16.72
2025-01-31 (Friday)7,563USD 126,453PARR holding decreased by -2950USD 126,4530USD -2,950 USD 16.72 USD 17.11
2025-01-30 (Thursday)7,563USD 129,403PARR holding decreased by -3176USD 129,4030USD -3,176 USD 17.11 USD 17.5299
2025-01-29 (Wednesday)7,563USD 132,579PARR holding increased by 3176USD 132,5790USD 3,176 USD 17.5299 USD 17.11
2025-01-28 (Tuesday)7,563USD 129,403PARR holding decreased by -3630USD 129,4030USD -3,630 USD 17.11 USD 17.59
2025-01-27 (Monday)7,563PARR holding increased by 20USD 133,033PARR holding increased by 1030USD 133,03320USD 1,030 USD 17.59 USD 17.5001
2025-01-24 (Friday)7,543USD 132,003PARR holding decreased by -1357USD 132,0030USD -1,357 USD 17.5001 USD 17.68
2025-01-23 (Thursday)7,543USD 133,360PARR holding increased by 4450USD 133,3600USD 4,450 USD 17.68 USD 17.09
2025-01-22 (Wednesday)7,543USD 128,910USD 128,910
2025-01-21 (Tuesday)7,583USD 133,537USD 133,537
2025-01-20 (Monday)7,583USD 137,328USD 137,328
2025-01-17 (Friday)7,583USD 137,328USD 137,328
2025-01-16 (Thursday)7,603USD 135,409USD 135,409
2025-01-15 (Wednesday)7,583USD 139,527USD 139,527
2025-01-14 (Tuesday)7,583USD 136,267USD 136,267
2025-01-13 (Monday)7,523USD 137,069USD 137,069
2025-01-10 (Friday)7,483USD 129,980USD 129,980
2025-01-09 (Thursday)7,483USD 126,687USD 126,687
2025-01-09 (Thursday)7,483USD 126,687USD 126,687
2025-01-09 (Thursday)7,483USD 126,687USD 126,687
2025-01-08 (Wednesday)7,483USD 126,687USD 126,687
2025-01-08 (Wednesday)7,483USD 126,687USD 126,687
2025-01-08 (Wednesday)7,483USD 126,687USD 126,687
2025-01-02 (Thursday)7,363USD 122,888PARR holding increased by 4344USD 122,8880USD 4,344 USD 16.6899 USD 16.1
2024-12-30 (Monday)7,363PARR holding increased by 100USD 118,544PARR holding decreased by -1441USD 118,544100USD -1,441 USD 16.1 USD 16.52
2024-12-10 (Tuesday)7,263USD 119,985PARR holding decreased by -726USD 119,9850USD -726 USD 16.52 USD 16.62
2024-12-09 (Monday)7,263USD 120,711PARR holding increased by 3995USD 120,7110USD 3,995 USD 16.62 USD 16.0699
2024-12-06 (Friday)7,263PARR holding increased by 80USD 116,716PARR holding decreased by -80USD 116,71680USD -80 USD 16.0699 USD 16.2601
2024-12-05 (Thursday)7,183PARR holding increased by 20USD 116,796PARR holding increased by 541USD 116,79620USD 541 USD 16.2601 USD 16.2299
2024-12-04 (Wednesday)7,163PARR holding increased by 100USD 116,255PARR holding decreased by -5652USD 116,255100USD -5,652 USD 16.2299 USD 17.2599
2024-12-03 (Tuesday)7,063USD 121,907PARR holding decreased by -2826USD 121,9070USD -2,826 USD 17.2599 USD 17.6601
2024-12-02 (Monday)7,063USD 124,733PARR holding increased by 1625USD 124,7330USD 1,625 USD 17.6601 USD 17.43
2024-11-29 (Friday)7,063PARR holding increased by 100USD 123,108PARR holding increased by 1952USD 123,108100USD 1,952 USD 17.43 USD 17.4
2024-11-28 (Thursday)6,963USD 121,156USD 121,1560USD 0 USD 17.4 USD 17.4
2024-11-27 (Wednesday)6,963PARR holding increased by 80USD 121,156PARR holding increased by 1874USD 121,15680USD 1,874 USD 17.4 USD 17.3299
2024-11-26 (Tuesday)6,883PARR holding increased by 20USD 119,282PARR holding decreased by -1713USD 119,28220USD -1,713 USD 17.3299 USD 17.63
2024-11-25 (Monday)6,863USD 120,995PARR holding increased by 206USD 120,9950USD 206 USD 17.63 USD 17.6
2024-11-22 (Friday)6,863USD 120,789PARR holding increased by 1579USD 120,7890USD 1,579 USD 17.6 USD 17.37
2024-11-21 (Thursday)6,863PARR holding increased by 100USD 119,210PARR holding increased by 2886USD 119,210100USD 2,886 USD 17.37 USD 17.2001
2024-11-20 (Wednesday)6,763PARR holding increased by 60USD 116,324PARR holding increased by 1904USD 116,32460USD 1,904 USD 17.2001 USD 17.07
2024-11-19 (Tuesday)6,703USD 114,420PARR holding decreased by -4826USD 114,4200USD -4,826 USD 17.07 USD 17.7899
2024-11-18 (Monday)6,703PARR holding increased by 240USD 119,246PARR holding increased by 10991USD 119,246240USD 10,991 USD 17.7899 USD 16.75
2024-11-12 (Tuesday)6,463PARR holding increased by 160USD 108,255PARR holding increased by 6525USD 108,255160USD 6,525 USD 16.75 USD 16.1399
2024-11-08 (Friday)6,303PARR holding increased by 100USD 101,730PARR holding increased by 2978USD 101,730100USD 2,978 USD 16.1399 USD 15.92
2024-11-07 (Thursday)6,203PARR holding increased by 300USD 98,752PARR holding increased by 1116USD 98,752300USD 1,116 USD 15.92 USD 16.5401
2024-11-06 (Wednesday)5,903PARR holding increased by 40USD 97,636PARR holding increased by 9046USD 97,63640USD 9,046 USD 16.5401 USD 15.11
2024-11-05 (Tuesday)5,863USD 88,590PARR holding decreased by -4163USD 88,5900USD -4,163 USD 15.11 USD 15.8201
2024-11-04 (Monday)5,863USD 92,753PARR holding increased by 1232USD 92,7530USD 1,232 USD 15.8201 USD 15.6099
2024-11-01 (Friday)5,863USD 91,521PARR holding increased by 938USD 91,5210USD 938 USD 15.6099 USD 15.4499
2024-10-31 (Thursday)5,863PARR holding increased by 20USD 90,583PARR holding decreased by -1035USD 90,58320USD -1,035 USD 15.4499 USD 15.68
2024-10-30 (Wednesday)5,843USD 91,618PARR holding decreased by -701USD 91,6180USD -701 USD 15.68 USD 15.7999
2024-10-29 (Tuesday)5,843USD 92,319PARR holding decreased by -7596USD 92,3190USD -7,596 USD 15.7999 USD 17.0999
2024-10-28 (Monday)5,843USD 99,915PARR holding increased by 1577USD 99,9150USD 1,577 USD 17.0999 USD 16.8301
2024-10-25 (Friday)5,843USD 98,338USD 98,3380USD 0 USD 16.8301 USD 16.8301
2024-10-24 (Thursday)5,843USD 98,338PARR holding increased by 1812USD 98,3380USD 1,812 USD 16.8301 USD 16.5199
2024-10-23 (Wednesday)5,843USD 96,526PARR holding decreased by -5727USD 96,5260USD -5,727 USD 16.5199 USD 17.5001
2024-10-22 (Tuesday)5,843USD 102,253PARR holding decreased by -1519USD 102,2530USD -1,519 USD 17.5001 USD 17.7601
2024-10-21 (Monday)5,843USD 103,772PARR holding decreased by -935USD 103,7720USD -935 USD 17.7601 USD 17.9201
2024-10-18 (Friday)5,843USD 104,707USD 104,707
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
2025-04-30SELL-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
2025-05-09180,34545392,02946.0%
2025-05-08175,7060488,10836.0%
2025-05-07592,85001,153,54151.4%
2025-05-06144,2040350,79941.1%
2025-05-05213,5880469,63545.5%
2025-05-0297,4210237,47341.0%
2025-05-0175,60394196,09538.6%
2025-04-30107,677113221,72348.6%
2025-04-29121,50467230,64852.7%
2025-04-28147,5800309,19447.7%
2025-04-25157,4420255,27061.7%
2025-04-24168,3780387,46543.5%
2025-04-23203,8750483,73342.1%
2025-04-22267,099100434,22061.5%
2025-04-21183,4388358,52851.2%
2025-04-17152,2370358,00942.5%
2025-04-16335,151200500,04667.0%
2025-04-15369,6240573,23764.5%
2025-04-14270,3820594,27845.5%
2025-04-11212,60993484,94643.8%
2025-04-10227,88525470,71548.4%
2025-04-09197,159285466,09842.3%
2025-04-08313,917331627,54450.0%
2025-04-07407,81316956,74942.6%
2025-04-04295,29016,789875,77433.7%
2025-04-03620,21718,9381,018,80560.9%
2025-04-02140,838119340,85541.3%
2025-04-01111,1310364,23330.5%
2025-03-31144,3390240,44560.0%
2025-03-28122,7640257,98947.6%
2025-03-27290,4290582,50349.9%
2025-03-26150,0930363,94441.2%
2025-03-25107,1650290,39436.9%
2025-03-24150,8070406,68637.1%
2025-03-21274,0000732,36537.4%
2025-03-20250,2530376,22266.5%
2025-03-19164,8690338,39548.7%
2025-03-18277,5990526,58752.7%
2025-03-17245,7610437,82256.1%
2025-03-14256,64175495,64451.8%
2025-03-13321,984677504,72563.8%
2025-03-12382,2070621,15861.5%
2025-03-11293,2660581,87350.4%
2025-03-10278,95611524,83253.2%
2025-03-07163,35771360,98545.3%

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.