Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PARA
| Stock Name | Paramount Global Class B |
| Ticker | PARA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556H2067 |
| LEI | 5KYC8KF17ROCY24M3H09 |
Show aggregate PARA holdings
News associated with PARA
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) PARA holdings
| Date | Number of PARA Shares Held | Base Market Value of PARA Shares | Local Market Value of PARA Shares | Change in PARA Shares Held | Change in PARA Base Value | Current Price per PARA Share Held | Previous Price per PARA Share Held |
|---|
| 2025-06-20 (Friday) | 15,693 | USD 143,935 | USD 143,935 | | | | |
| 2025-06-19 (Thursday) | 15,693 | USD 140,719 | USD 140,719 | 0 | USD 256 | USD 8.96699 | USD 8.95068 |
| 2025-06-18 (Wednesday) | 15,693 | USD 140,463 | USD 140,463 | 0 | USD 1,447 | USD 8.95068 | USD 8.85847 |
| 2025-06-17 (Tuesday) | 15,693 | USD 139,016 | USD 139,016 | 0 | USD 628 | USD 8.85847 | USD 8.81845 |
| 2025-06-16 (Monday) | 15,693 | USD 138,388 | USD 138,388 | 0 | USD 952 | USD 8.81845 | USD 8.75779 |
| 2025-06-13 (Friday) | 15,693 | USD 137,436 | USD 137,436 | 0 | USD -395 | USD 8.75779 | USD 8.78296 |
| 2025-06-12 (Thursday) | 15,693 | USD 137,831 | USD 137,831 | 148 | USD -2,710 | USD 8.78296 | USD 9.04091 |
| 2025-06-11 (Wednesday) | 15,545 | USD 140,541 | USD 140,541 | 0 | USD 561 | USD 9.04091 | USD 9.00482 |
| 2025-06-10 (Tuesday) | 15,545 | USD 139,980 | USD 139,980 | 0 | USD 2,266 | USD 9.00482 | USD 8.85905 |
| 2025-06-09 (Monday) | 15,545 | USD 137,714 | USD 137,714 | 0 | USD 726 | USD 8.85905 | USD 8.81235 |
| 2025-06-06 (Friday) | 15,545 | USD 136,988 | USD 136,988 | 0 | USD 894 | USD 8.81235 | USD 8.75484 |
| 2025-06-05 (Thursday) | 15,545 | USD 136,094 | USD 136,094 | 0 | USD -494 | USD 8.75484 | USD 8.78662 |
| 2025-06-04 (Wednesday) | 15,545 | USD 136,588 | USD 136,588 | 0 | USD -1,403 | USD 8.78662 | USD 8.87687 |
| 2025-06-03 (Tuesday) | 15,545 | USD 137,991 | USD 137,991 | 0 | USD 1,047 | USD 8.87687 | USD 8.80952 |
| 2025-06-02 (Monday) | 15,545 | USD 136,944 | USD 136,944 | 0 | USD -2,535 | USD 8.80952 | USD 8.9726 |
| 2025-05-30 (Friday) | 15,545 | USD 139,479 | USD 139,479 | 0 | USD -943 | USD 8.9726 | USD 9.03326 |
| 2025-05-29 (Thursday) | 15,545 | USD 140,422 | USD 140,422 | 0 | USD 903 | USD 9.03326 | USD 8.97517 |
| 2025-05-28 (Wednesday) | 15,545 | USD 139,519 | USD 139,519 | 0 | USD 1,206 | USD 8.97517 | USD 8.89759 |
| 2025-05-27 (Tuesday) | 15,545 | USD 138,313 | USD 138,313 | 0 | USD 1,116 | USD 8.89759 | USD 8.8258 |
| 2025-05-26 (Monday) | 15,545 | USD 137,197 | USD 137,197 | 0 | USD -671 | USD 8.8258 | USD 8.86896 |
| 2025-05-23 (Friday) | 15,545 | USD 137,868 | USD 137,868 | 0 | USD 529 | USD 8.86896 | USD 8.83493 |
| 2025-05-22 (Thursday) | 15,545 | USD 137,339 | USD 137,339 | 0 | USD -229 | USD 8.83493 | USD 8.84966 |
| 2025-05-21 (Wednesday) | 15,545 | USD 137,568 | USD 137,568 | 0 | USD -447 | USD 8.84966 | USD 8.87842 |
| 2025-05-20 (Tuesday) | 15,545 | USD 138,015 | USD 138,015 | 0 | USD 1,026 | USD 8.87842 | USD 8.81242 |
| 2025-05-19 (Monday) | 15,545 | USD 136,989 | USD 136,989 | 0 | USD -116 | USD 8.81242 | USD 8.81988 |
| 2025-05-16 (Friday) | 15,545 | USD 137,105 | USD 137,105 | 0 | USD -2,186 | USD 8.81988 | USD 8.9605 |
| 2025-05-15 (Thursday) | 15,545 | USD 139,291 | USD 139,291 | 0 | USD 1,323 | USD 8.9605 | USD 8.87539 |
| 2025-05-14 (Wednesday) | 15,545 | USD 137,968 | USD 137,968 | | | | |
| 2025-05-13 (Tuesday) | 15,545 | USD 140,567 | USD 140,567 | | | | |
| 2025-05-12 (Monday) | 15,397 | USD 139,363 | USD 139,363 | 0 | USD 1,194 | USD 9.05131 | USD 8.97376 |
| 2025-05-09 (Friday) | 15,397 | USD 138,169 | USD 138,169 | 0 | USD 3,050 | USD 8.97376 | USD 8.77567 |
| 2025-05-08 (Thursday) | 15,397 | USD 135,119 | USD 135,119 | 0 | USD 1,843 | USD 8.77567 | USD 8.65597 |
| 2025-05-07 (Wednesday) | 15,397 | USD 133,276 | USD 133,276 | 0 | USD 856 | USD 8.65597 | USD 8.60038 |
| 2025-05-06 (Tuesday) | 15,397 | USD 132,420 | USD 132,420 | 0 | USD 2,251 | USD 8.60038 | USD 8.45418 |
| 2025-05-05 (Monday) | 15,397 | USD 130,169 | USD 130,169 | 0 | USD -1,934 | USD 8.45418 | USD 8.57979 |
| 2025-05-02 (Friday) | 15,397 | USD 132,103 | USD 132,103 | 0 | USD -2,801 | USD 8.57979 | USD 8.76171 |
| 2025-05-01 (Thursday) | 15,397 | USD 134,904 | USD 134,904 | 0 | USD -426 | USD 8.76171 | USD 8.78937 |
| 2025-04-30 (Wednesday) | 15,397 | USD 135,330 | USD 135,330 | 0 | USD 213 | USD 8.78937 | USD 8.77554 |
| 2025-04-29 (Tuesday) | 15,397 | USD 135,117 | USD 135,117 | 0 | USD 710 | USD 8.77554 | USD 8.72943 |
| 2025-04-28 (Monday) | 15,397 | USD 134,407 | USD 134,407 | 0 | USD -1,301 | USD 8.72943 | USD 8.81392 |
| 2025-04-25 (Friday) | 15,397 | USD 135,708 | USD 135,708 | 0 | USD 3,531 | USD 8.81392 | USD 8.58459 |
| 2025-04-24 (Thursday) | 15,397 | USD 132,177 | USD 132,177 | 0 | USD 2,264 | USD 8.58459 | USD 8.43755 |
| 2025-04-23 (Wednesday) | 15,397 | USD 129,913 | USD 129,913 | -148 | USD 2,351 | USD 8.43755 | USD 8.20598 |
| 2025-04-22 (Tuesday) | 15,545 | USD 127,562 | USD 127,562 | 0 | USD 2,654 | USD 8.20598 | USD 8.03525 |
| 2025-04-21 (Monday) | 15,545 | USD 124,908 | USD 124,908 | 0 | USD -3,601 | USD 8.03525 | USD 8.2669 |
| 2025-04-18 (Friday) | 15,545 | USD 128,509 | USD 128,509 | 0 | USD 0 | USD 8.2669 | USD 8.2669 |
| 2025-04-17 (Thursday) | 15,545 | USD 128,509 | USD 128,509 | 0 | USD 2,911 | USD 8.2669 | USD 8.07964 |
| 2025-04-16 (Wednesday) | 15,545 | USD 125,598 | USD 125,598 | 148 | USD -642 | USD 8.07964 | USD 8.199 |
| 2025-04-15 (Tuesday) | 15,397 | USD 126,240 | USD 126,240 | 0 | USD 1,425 | USD 8.199 | USD 8.10645 |
| 2025-04-14 (Monday) | 15,397 | USD 124,815 | USD 124,815 | 0 | USD -1,238 | USD 8.10645 | USD 8.18685 |
| 2025-04-11 (Friday) | 15,397 | USD 126,053 | USD 126,053 | 0 | USD -3,671 | USD 8.18685 | USD 8.42528 |
| 2025-04-10 (Thursday) | 15,397 | USD 129,724 | USD 129,724 | 0 | USD -4,735 | USD 8.42528 | USD 8.73281 |
| 2025-04-09 (Wednesday) | 15,397 | USD 134,459 | USD 134,459 | 0 | USD 5,914 | USD 8.73281 | USD 8.3487 |
| 2025-04-08 (Tuesday) | 15,397 | USD 128,545 | USD 128,545 | 148 | USD -1,290 | USD 8.3487 | USD 8.51433 |
| 2025-04-07 (Monday) | 15,249 | USD 129,835 | USD 129,835 | 0 | USD -623 | USD 8.51433 | USD 8.55518 |
| 2025-04-04 (Friday) | 15,249 | USD 130,458 | USD 130,458 | 0 | USD -9,500 | USD 8.55518 | USD 9.17818 |
| 2025-04-02 (Wednesday) | 15,249 | USD 139,958 | USD 139,958 | 0 | USD 1,556 | USD 9.17818 | USD 9.07614 |
| 2025-04-01 (Tuesday) | 15,249 | USD 138,402 | USD 138,402 | 0 | USD -2,894 | USD 9.07614 | USD 9.26592 |
| 2025-03-31 (Monday) | 15,249 | USD 141,296 | USD 141,296 | 0 | USD 5,084 | USD 9.26592 | USD 8.93252 |
| 2025-03-28 (Friday) | 15,249 | USD 136,212 | USD 136,212 | 0 | USD -1,201 | USD 8.93252 | USD 9.01128 |
| 2025-03-27 (Thursday) | 15,249 | USD 137,413 | USD 137,413 | 0 | USD -2,930 | USD 9.01128 | USD 9.20342 |
| 2025-03-26 (Wednesday) | 15,249 | USD 140,343 | USD 140,343 | 0 | USD 3,605 | USD 9.20342 | USD 8.96701 |
| 2025-03-25 (Tuesday) | 15,249 | USD 136,738 | USD 136,738 | 0 | USD -735 | USD 8.96701 | USD 9.01521 |
| 2025-03-24 (Monday) | 15,249 | USD 137,473 | USD 137,473 | 0 | USD -2,767 | USD 9.01521 | USD 9.19667 |
| 2025-03-21 (Friday) | 15,249 | USD 140,240 | USD 140,240 | 0 | USD 4 | USD 9.19667 | USD 9.19641 |
| 2025-03-20 (Thursday) | 15,249 | USD 140,236 | USD 140,236 | 0 | USD 2,175 | USD 9.19641 | USD 9.05377 |
| 2025-03-19 (Wednesday) | 15,249 | USD 138,061 | USD 138,061 | 0 | USD 1,126 | USD 9.05377 | USD 8.97993 |
| 2025-03-18 (Tuesday) | 15,249 | USD 136,935 | USD 136,935 | 0 | USD -235 | USD 8.97993 | USD 8.99534 |
| 2025-03-17 (Monday) | 15,249 | USD 137,170 | USD 137,170 | 148 | USD 489 | USD 8.99534 | USD 9.05112 |
| 2025-03-14 (Friday) | 15,101 | USD 136,681 | USD 136,681 | 0 | USD 884 | USD 9.05112 | USD 8.99258 |
| 2025-03-13 (Thursday) | 15,101 | USD 135,797 | USD 135,797 | 0 | USD 940 | USD 8.99258 | USD 8.93034 |
| 2025-03-12 (Wednesday) | 15,101 | USD 134,857 | USD 134,857 | 0 | USD 1,069 | USD 8.93034 | USD 8.85955 |
| 2025-03-11 (Tuesday) | 15,101 | USD 133,788 | USD 133,788 | 0 | USD -6,648 | USD 8.85955 | USD 9.29978 |
| 2025-03-10 (Monday) | 15,101 | USD 140,436 | USD 140,436 | 0 | USD -1,419 | USD 9.29978 | USD 9.39375 |
| 2025-03-07 (Friday) | 15,101 | USD 141,855 | USD 141,855 | 0 | USD 6,745 | USD 9.39375 | USD 8.94709 |
| 2025-03-05 (Wednesday) | 15,101 | USD 135,110 | USD 135,110 | 0 | USD -1,222 | USD 8.94709 | USD 9.02801 |
| 2025-03-04 (Tuesday) | 15,101 | USD 136,332 | USD 136,332 | 0 | USD 1,855 | USD 9.02801 | USD 8.90517 |
| 2025-03-03 (Monday) | 15,101 | USD 134,477 | USD 134,477 | 148 | USD -428 | USD 8.90517 | USD 9.02194 |
| 2025-02-28 (Friday) | 14,953 | USD 134,905 | USD 134,905 | 0 | USD 1,811 | USD 9.02194 | USD 8.90082 |
| 2025-02-27 (Thursday) | 14,953 | USD 133,094 | USD 133,094 | 0 | USD 953 | USD 8.90082 | USD 8.83709 |
| 2025-02-26 (Wednesday) | 14,953 | USD 132,141 | USD 132,141 | 0 | USD -3,758 | USD 8.83709 | USD 9.08841 |
| 2025-02-25 (Tuesday) | 14,953 | USD 135,899 | USD 135,899 | 0 | USD -2,380 | USD 9.08841 | USD 9.24758 |
| 2025-02-24 (Monday) | 14,953 | USD 138,279 | USD 138,279 | 0 | USD 2,348 | USD 9.24758 | USD 9.09055 |
| 2025-02-21 (Friday) | 14,953 | USD 135,931 | USD 135,931 | 0 | USD 242 | USD 9.09055 | USD 9.07437 |
| 2025-02-20 (Thursday) | 14,953 | USD 135,689 | USD 135,689 | 0 | USD -177 | USD 9.07437 | USD 9.0862 |
| 2025-02-19 (Wednesday) | 14,953 | USD 135,866 | USD 135,866 | 0 | USD 1,821 | USD 9.0862 | USD 8.96442 |
| 2025-02-18 (Tuesday) | 14,953 | USD 134,045 | USD 134,045 | 0 | USD 22 | USD 8.96442 | USD 8.96295 |
| 2025-02-17 (Monday) | 14,953 | USD 134,023 | USD 134,023 | 0 | USD 117 | USD 8.96295 | USD 8.95513 |
| 2025-02-14 (Friday) | 14,953 | USD 133,906 | USD 133,906 | 0 | USD 4,835 | USD 8.95513 | USD 8.63178 |
| 2025-02-13 (Thursday) | 14,953 | USD 129,071 | USD 129,071 | 0 | USD 1,105 | USD 8.63178 | USD 8.55788 |
| 2025-02-12 (Wednesday) | 14,953 | USD 127,966 | USD 127,966 | 0 | USD 565 | USD 8.55788 | USD 8.5201 |
| 2025-02-11 (Tuesday) | 14,953 | USD 127,401 | USD 127,401 | 0 | USD 62 | USD 8.5201 | USD 8.51595 |
| 2025-02-10 (Monday) | 14,953 | USD 127,339 | USD 127,339 | 0 | USD -661 | USD 8.51595 | USD 8.56015 |
| 2025-02-07 (Friday) | 14,953 | USD 128,000 | USD 128,000 | 0 | USD -2,565 | USD 8.56015 | USD 8.73169 |
| 2025-02-06 (Thursday) | 14,953 | USD 130,565 | USD 130,565 | 0 | USD 1,074 | USD 8.73169 | USD 8.65987 |
| 2025-02-05 (Wednesday) | 14,953 | USD 129,491 | USD 129,491 | 0 | USD -1,374 | USD 8.65987 | USD 8.75176 |
| 2025-02-04 (Tuesday) | 14,953 | USD 130,865 | USD 130,865 | 0 | USD 1,583 | USD 8.75176 | USD 8.64589 |
| 2025-02-03 (Monday) | 14,953 | USD 129,282 | USD 129,282 | 148 | USD -353 | USD 8.64589 | USD 8.75616 |
| 2025-01-31 (Friday) | 14,805 | USD 129,635 | USD 129,635 | 0 | USD -741 | USD 8.75616 | USD 8.80621 |
| 2025-01-30 (Thursday) | 14,805 | USD 130,376 | USD 130,376 | 148 | USD -341 | USD 8.80621 | USD 8.9184 |
| 2025-01-29 (Wednesday) | 14,657 | USD 130,717 | USD 130,717 | 0 | USD 333 | USD 8.9184 | USD 8.89568 |
| 2025-01-28 (Tuesday) | 14,657 | USD 130,384 | USD 130,384 | 0 | USD -741 | USD 8.89568 | USD 8.94624 |
| 2025-01-27 (Monday) | 14,657 | USD 131,125 | USD 131,125 | 0 | USD 1,172 | USD 8.94624 | USD 8.86628 |
| 2025-01-24 (Friday) | 14,657 | USD 129,953 | USD 129,953 | 0 | USD 681 | USD 8.86628 | USD 8.81981 |
| 2025-01-23 (Thursday) | 14,657 | USD 129,272 | USD 129,272 | 0 | USD 4,210 | USD 8.81981 | USD 8.53258 |
| 2025-01-22 (Wednesday) | 14,657 | USD 125,062 | USD 125,062 | | | | |
| 2025-01-21 (Tuesday) | 14,657 | USD 124,877 | USD 124,877 | | | | |
| 2025-01-20 (Monday) | 14,657 | USD 122,445 | USD 122,445 | | | | |
| 2025-01-17 (Friday) | 14,657 | USD 123,383 | USD 123,383 | | | | |
| 2025-01-16 (Thursday) | 14,657 | USD 121,712 | USD 121,712 | | | | |
| 2025-01-15 (Wednesday) | 14,657 | USD 124,827 | USD 124,827 | | | | |
| 2025-01-14 (Tuesday) | 14,657 | USD 128,183 | USD 128,183 | | | | |
| 2025-01-13 (Monday) | 14,657 | USD 129,293 | USD 129,293 | | | | |
| 2025-01-10 (Friday) | 14,657 | USD 125,602 | USD 125,602 | | | | |
| 2025-01-09 (Thursday) | 14,657 | USD 126,763 | USD 126,763 | | | | |
| 2025-01-09 (Thursday) | 14,657 | USD 126,763 | USD 126,763 | | | | |
| 2025-01-09 (Thursday) | 14,657 | USD 126,763 | USD 126,763 | | | | |
| 2025-01-08 (Wednesday) | 14,657 | USD 126,352 | USD 126,352 | | | | |
| 2025-01-08 (Wednesday) | 14,657 | USD 126,352 | USD 126,352 | | | | |
| 2025-01-08 (Wednesday) | 14,657 | USD 126,352 | USD 126,352 | | | | |
| 2025-01-02 (Thursday) | 14,657 | USD 125,305 | USD 125,305 | 0 | USD 4,164 | USD 8.54916 | USD 8.26506 |
| 2024-12-30 (Monday) | 14,657 | USD 121,141 | USD 121,141 | 0 | USD -7,717 | USD 8.26506 | USD 8.79157 |
| 2024-12-10 (Tuesday) | 14,657 | USD 128,858 | USD 128,858 | 0 | USD 928 | USD 8.79157 | USD 8.72825 |
| 2024-12-09 (Monday) | 14,657 | USD 127,930 | USD 127,930 | 0 | USD 1,528 | USD 8.72825 | USD 8.624 |
| 2024-12-06 (Friday) | 14,657 | USD 126,402 | USD 126,402 | 148 | USD 3,456 | USD 8.624 | USD 8.47377 |
| 2024-12-05 (Thursday) | 14,509 | USD 122,946 | USD 122,946 | 0 | USD -2,867 | USD 8.47377 | USD 8.67138 |
| 2024-12-04 (Wednesday) | 14,509 | USD 125,813 | USD 125,813 | 0 | USD 669 | USD 8.67138 | USD 8.62527 |
| 2024-12-03 (Tuesday) | 14,509 | USD 125,144 | USD 125,144 | 0 | USD -1,006 | USD 8.62527 | USD 8.6946 |
| 2024-12-02 (Monday) | 14,509 | USD 126,150 | USD 126,150 | 0 | USD 2,298 | USD 8.6946 | USD 8.53622 |
| 2024-11-29 (Friday) | 14,509 | USD 123,852 | USD 123,852 | 0 | USD 641 | USD 8.53622 | USD 8.49204 |
| 2024-11-28 (Thursday) | 14,509 | USD 123,211 | USD 123,211 | 0 | USD -39 | USD 8.49204 | USD 8.49473 |
| 2024-11-27 (Wednesday) | 14,509 | USD 123,250 | USD 123,250 | 0 | USD 383 | USD 8.49473 | USD 8.46833 |
| 2024-11-26 (Tuesday) | 14,509 | USD 122,867 | USD 122,867 | 0 | USD -5,681 | USD 8.46833 | USD 8.85988 |
| 2024-11-25 (Monday) | 14,509 | USD 128,548 | USD 128,548 | 0 | USD 2,519 | USD 8.85988 | USD 8.68626 |
| 2024-11-22 (Friday) | 14,509 | USD 126,029 | USD 126,029 | 0 | USD -1,486 | USD 8.68626 | USD 8.78868 |
| 2024-11-21 (Thursday) | 14,509 | USD 127,515 | USD 127,515 | 0 | USD 6,191 | USD 8.78868 | USD 8.36198 |
| 2024-11-20 (Wednesday) | 14,509 | USD 121,324 | USD 121,324 | 0 | USD 2,988 | USD 8.36198 | USD 8.15604 |
| 2024-11-19 (Tuesday) | 14,509 | USD 118,336 | USD 118,336 | 0 | USD -3,448 | USD 8.15604 | USD 8.39369 |
| 2024-11-18 (Monday) | 14,509 | USD 121,784 | USD 121,784 | 0 | USD -8,375 | USD 8.39369 | USD 8.97091 |
| 2024-11-12 (Tuesday) | 14,509 | USD 130,159 | USD 130,159 | 0 | USD 6,036 | USD 8.97091 | USD 8.5549 |
| 2024-11-08 (Friday) | 14,509 | USD 124,123 | USD 124,123 | 0 | USD -4,576 | USD 8.5549 | USD 8.87029 |
| 2024-11-07 (Thursday) | 14,509 | USD 128,699 | USD 128,699 | 0 | USD 601 | USD 8.87029 | USD 8.82887 |
| 2024-11-06 (Wednesday) | 14,509 | USD 128,098 | USD 128,098 | 0 | USD 4,349 | USD 8.82887 | USD 8.52912 |
| 2024-11-05 (Tuesday) | 14,509 | USD 123,749 | USD 123,749 | 0 | USD 2,245 | USD 8.52912 | USD 8.37439 |
| 2024-11-04 (Monday) | 14,509 | USD 121,504 | USD 121,504 | 0 | USD -1,434 | USD 8.37439 | USD 8.47322 |
| 2024-11-01 (Friday) | 14,509 | USD 122,938 | USD 122,938 | 0 | USD -524 | USD 8.47322 | USD 8.50934 |
| 2024-10-31 (Thursday) | 14,509 | USD 123,462 | USD 123,462 | 0 | USD 4,575 | USD 8.50934 | USD 8.19402 |
| 2024-10-30 (Wednesday) | 14,509 | USD 118,887 | USD 118,887 | 0 | USD 2,074 | USD 8.19402 | USD 8.05107 |
| 2024-10-29 (Tuesday) | 14,509 | USD 116,813 | USD 116,813 | 0 | USD 231 | USD 8.05107 | USD 8.03515 |
| 2024-10-28 (Monday) | 14,509 | USD 116,582 | USD 116,582 | 0 | USD 1,886 | USD 8.03515 | USD 7.90516 |
| 2024-10-25 (Friday) | 14,509 | USD 114,696 | USD 114,696 | 148 | USD 548 | USD 7.90516 | USD 7.94847 |
| 2024-10-24 (Thursday) | 14,361 | USD 114,148 | USD 114,148 | 0 | USD -208 | USD 7.94847 | USD 7.96295 |
| 2024-10-23 (Wednesday) | 14,361 | USD 114,356 | USD 114,356 | 0 | USD 707 | USD 7.96295 | USD 7.91372 |
| 2024-10-22 (Tuesday) | 14,361 | USD 113,649 | USD 113,649 | 296 | USD 2,111 | USD 7.91372 | USD 7.93018 |
| 2024-10-21 (Monday) | 14,065 | USD 111,538 | USD 111,538 | 0 | USD -1,206 | USD 7.93018 | USD 8.01593 |
| 2024-10-18 (Friday) | 14,065 | USD 112,744 | USD 112,744 | | | | |
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 holdingsShare Trades of PARA by Blackrock for IE00B3Y8X563
Show aggregate share trades of PARA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 148 | | | 8.783* | | 8.71 |
| 2025-04-23 | SELL | -148 | | | 8.438* | | 8.68 Profit of 1,285 on sale |
| 2025-04-16 | BUY | 148 | | | 8.080* | | 8.71 |
| 2025-04-08 | BUY | 148 | | | 8.349* | | 8.73 |
| 2025-03-17 | BUY | 148 | | | 8.995* | | 8.68 |
| 2025-03-03 | BUY | 148 | | | 8.905* | | 8.62 |
| 2025-02-03 | BUY | 148 | | | 8.646* | | 8.52 |
| 2025-01-30 | BUY | 148 | | | 8.806* | | 8.50 |
| 2024-12-06 | BUY | 148 | | | 8.624* | | 8.43 |
| 2024-10-25 | BUY | 148 | | | 7.905* | | 7.94 |
| 2024-10-22 | BUY | 296 | | | 7.914* | | 7.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 1,283,532 | 3,310 | 3,224,052 | 39.8% |
| 2025-06-20 | 3,017,165 | 3,202 | 5,649,520 | 53.4% |
| 2025-06-18 | 1,393,601 | 3,774 | 4,792,756 | 29.1% |
| 2025-06-17 | 1,775,519 | 7,095 | 5,052,095 | 35.1% |
| 2025-06-16 | 1,089,182 | 4,399 | 2,311,392 | 47.1% |
| 2025-06-13 | 1,355,599 | 6,021 | 3,562,077 | 38.1% |
| 2025-06-12 | 1,959,910 | 0 | 5,169,895 | 37.9% |
| 2025-06-11 | 979,575 | 1,237 | 2,746,990 | 35.7% |
| 2025-06-10 | 1,083,898 | 501 | 3,205,000 | 33.8% |
| 2025-06-09 | 900,097 | 58 | 2,404,016 | 37.4% |
| 2025-06-06 | 1,059,924 | 0 | 2,502,414 | 42.4% |
| 2025-06-05 | 1,326,550 | 4,516 | 3,324,596 | 39.9% |
| 2025-06-04 | 906,063 | 602 | 2,187,953 | 41.4% |
| 2025-06-03 | 925,941 | 4,604 | 2,615,358 | 35.4% |
| 2025-06-02 | 1,725,762 | 6,530 | 4,079,779 | 42.3% |
| 2025-05-30 | 1,740,745 | 996 | 4,162,437 | 41.8% |
| 2025-05-29 | 1,309,559 | 3,066 | 3,523,796 | 37.2% |
| 2025-05-28 | 1,127,397 | 1,356 | 2,912,941 | 38.7% |
| 2025-05-27 | 767,154 | 16,167 | 2,719,848 | 28.2% |
| 2025-05-23 | 1,078,491 | 1,339 | 2,305,114 | 46.8% |
| 2025-05-22 | 931,351 | 7,947 | 2,265,959 | 41.1% |
| 2025-05-21 | 1,621,562 | 6,397 | 4,341,904 | 37.3% |
| 2025-05-20 | 848,333 | 2,387 | 2,630,908 | 32.2% |
| 2025-05-19 | 1,371,589 | 0 | 3,120,533 | 44.0% |
| 2025-05-16 | 1,932,129 | 463 | 4,276,729 | 45.2% |
| 2025-05-15 | 1,217,678 | 678 | 2,417,064 | 50.4% |
| 2025-05-14 | 1,301,603 | 0 | 2,849,170 | 45.7% |
| 2025-05-13 | 983,471 | 799 | 2,379,893 | 41.3% |
| 2025-05-12 | 1,410,500 | 1,004 | 4,204,347 | 33.5% |
| 2025-05-09 | 2,217,151 | 4,680 | 4,436,497 | 50.0% |
| 2025-05-08 | 1,642,600 | 324 | 3,260,173 | 50.4% |
| 2025-05-07 | 1,291,392 | 6,367 | 2,969,598 | 43.5% |
| 2025-05-06 | 1,370,623 | 3,716 | 2,625,960 | 52.2% |
| 2025-05-05 | 1,874,051 | 4,085 | 3,624,074 | 51.7% |
| 2025-05-02 | 1,730,104 | 3,727 | 2,795,297 | 61.9% |
| 2025-05-01 | 1,166,251 | 4,337 | 2,588,232 | 45.1% |
| 2025-04-30 | 1,625,612 | 167 | 4,275,104 | 38.0% |
| 2025-04-29 | 1,508,905 | 1,620 | 3,422,124 | 44.1% |
| 2025-04-28 | 1,397,108 | 2,071 | 2,706,234 | 51.6% |
| 2025-04-25 | 1,466,764 | 5,118 | 4,748,281 | 30.9% |
| 2025-04-24 | 1,070,055 | 13,866 | 3,725,826 | 28.7% |
| 2025-04-23 | 1,258,690 | 20,148 | 3,314,859 | 38.0% |
| 2025-04-22 | 1,355,810 | 13,477 | 4,205,736 | 32.2% |
| 2025-04-21 | 691,021 | 162 | 3,689,030 | 18.7% |
| 2025-04-17 | 1,210,873 | 35,666 | 3,658,103 | 33.1% |
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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