Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PARA

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

Show aggregate PARA holdings

News associated with PARA

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) PARA holdings

DateNumber of PARA Shares HeldBase Market Value of PARA SharesLocal Market Value of PARA SharesChange in PARA Shares HeldChange in PARA Base ValueCurrent Price per PARA Share HeldPrevious Price per PARA Share Held
2025-05-08 (Thursday)105,248USD 1,090,044USD 1,090,044
2025-05-07 (Wednesday)105,248USD 1,071,229USD 1,071,229
2025-05-06 (Tuesday)105,248USD 1,067,095PARA holding increased by 22922USD 1,067,0950USD 22,922 USD 10.1389 USD 9.92107
2025-05-05 (Monday)105,248USD 1,044,173PARA holding decreased by -13954USD 1,044,1730USD -13,954 USD 9.92107 USD 10.0537
2025-05-02 (Friday)105,248PARA holding increased by 166USD 1,058,127PARA holding decreased by -27017USD 1,058,127166USD -27,017 USD 10.0537 USD 10.3266
2025-05-01 (Thursday)105,082USD 1,085,144PARA holding decreased by -110USD 1,085,1440USD -110 USD 10.3266 USD 10.3277
2025-04-30 (Wednesday)105,082PARA holding increased by 35427USD 1,085,254PARA holding increased by 366278USD 1,085,25435,427USD 366,278 USD 10.3277 USD 10.322
2025-04-29 (Tuesday)69,655USD 718,976PARA holding increased by 3389USD 718,9760USD 3,389 USD 10.322 USD 10.2733
2025-04-28 (Monday)69,655PARA holding increased by 111USD 715,587PARA holding decreased by -1967USD 715,587111USD -1,967 USD 10.2733 USD 10.318
2025-04-25 (Friday)69,544PARA holding decreased by -111USD 717,554PARA holding increased by 17544USD 717,554-111USD 17,544 USD 10.318 USD 10.0497
2025-04-24 (Thursday)69,655PARA holding increased by 333USD 700,010PARA holding increased by 15951USD 700,010333USD 15,951 USD 10.0497 USD 9.86785
2025-04-23 (Wednesday)69,322PARA holding increased by 111USD 684,059PARA holding increased by 21978USD 684,059111USD 21,978 USD 9.86785 USD 9.56612
2025-04-22 (Tuesday)69,211PARA holding increased by 110USD 662,081PARA holding increased by 15452USD 662,081110USD 15,452 USD 9.56612 USD 9.35774
2025-04-21 (Monday)69,101USD 646,629PARA holding decreased by -19390USD 646,6290USD -19,390 USD 9.35774 USD 9.63834
2025-04-18 (Friday)69,101USD 666,019USD 666,0190USD 0 USD 9.63834 USD 9.63834
2025-04-17 (Thursday)69,101USD 666,019PARA holding increased by 15835USD 666,0190USD 15,835 USD 9.63834 USD 9.40918
2025-04-16 (Wednesday)69,101PARA holding decreased by -111USD 650,184PARA holding decreased by -13342USD 650,184-111USD -13,342 USD 9.40918 USD 9.58686
2025-04-15 (Tuesday)69,212PARA holding increased by 110USD 663,526PARA holding increased by 13691USD 663,526110USD 13,691 USD 9.58686 USD 9.404
2025-04-14 (Monday)69,102PARA holding increased by 220USD 649,835PARA holding increased by 412USD 649,835220USD 412 USD 9.404 USD 9.42805
2025-04-11 (Friday)68,882PARA holding increased by 220USD 649,423PARA holding decreased by -21199USD 649,423220USD -21,199 USD 9.42805 USD 9.767
2025-04-10 (Thursday)68,662PARA holding increased by 110USD 670,622PARA holding decreased by -21201USD 670,622110USD -21,201 USD 9.767 USD 10.0919
2025-04-09 (Wednesday)68,552PARA holding increased by 110USD 691,823PARA holding increased by 23775USD 691,823110USD 23,775 USD 10.0919 USD 9.76079
2025-04-08 (Tuesday)68,442PARA holding increased by 220USD 668,048PARA holding decreased by -10268USD 668,048220USD -10,268 USD 9.76079 USD 9.94277
2025-04-07 (Monday)68,222PARA holding decreased by -110USD 678,316PARA holding decreased by -10072USD 678,316-110USD -10,072 USD 9.94277 USD 10.0742
2025-04-04 (Friday)68,332PARA holding decreased by -660USD 688,388PARA holding decreased by -67845USD 688,388-660USD -67,845 USD 10.0742 USD 10.9612
2025-04-02 (Wednesday)68,992USD 756,233PARA holding increased by 7631USD 756,2330USD 7,631 USD 10.9612 USD 10.8506
2025-04-01 (Tuesday)68,992PARA holding decreased by -222USD 748,602PARA holding decreased by -17737USD 748,602-222USD -17,737 USD 10.8506 USD 11.072
2025-03-31 (Monday)69,214PARA holding decreased by -222USD 766,339PARA holding increased by 24696USD 766,339-222USD 24,696 USD 11.072 USD 10.681
2025-03-28 (Friday)69,436PARA holding decreased by -222USD 741,643PARA holding decreased by -11835USD 741,643-222USD -11,835 USD 10.681 USD 10.8168
2025-03-27 (Thursday)69,658USD 753,478PARA holding decreased by -12747USD 753,4780USD -12,747 USD 10.8168 USD 10.9998
2025-03-26 (Wednesday)69,658USD 766,225PARA holding increased by 17436USD 766,2250USD 17,436 USD 10.9998 USD 10.7495
2025-03-25 (Tuesday)69,658PARA holding increased by 111USD 748,789PARA holding decreased by -1190USD 748,789111USD -1,190 USD 10.7495 USD 10.7838
2025-03-24 (Monday)69,547USD 749,979PARA holding decreased by -13114USD 749,9790USD -13,114 USD 10.7838 USD 10.9723
2025-03-21 (Friday)69,547PARA holding decreased by -444USD 763,093PARA holding decreased by -6698USD 763,093-444USD -6,698 USD 10.9723 USD 10.9984
2025-03-20 (Thursday)69,991PARA holding decreased by -333USD 769,791PARA holding increased by 10755USD 769,791-333USD 10,755 USD 10.9984 USD 10.7934
2025-03-19 (Wednesday)70,324USD 759,036PARA holding increased by 8622USD 759,0360USD 8,622 USD 10.7934 USD 10.6708
2025-03-18 (Tuesday)70,324PARA holding increased by 666USD 750,414PARA holding increased by 5456USD 750,414666USD 5,456 USD 10.6708 USD 10.6945
2025-03-17 (Monday)69,658USD 744,958PARA holding decreased by -3998USD 744,9580USD -3,998 USD 10.6945 USD 10.7519
2025-03-14 (Friday)69,658USD 748,956PARA holding increased by 2208USD 748,9560USD 2,208 USD 10.7519 USD 10.7202
2025-03-13 (Thursday)69,658USD 746,748PARA holding increased by 8202USD 746,7480USD 8,202 USD 10.7202 USD 10.6025
2025-03-12 (Wednesday)69,658USD 738,546PARA holding increased by 7351USD 738,5460USD 7,351 USD 10.6025 USD 10.4969
2025-03-11 (Tuesday)69,658PARA holding decreased by -111USD 731,195PARA holding decreased by -41334USD 731,195-111USD -41,334 USD 10.4969 USD 11.0727
2025-03-10 (Monday)69,769PARA holding decreased by -333USD 772,529PARA holding decreased by -10395USD 772,529-333USD -10,395 USD 11.0727 USD 11.1684
2025-03-07 (Friday)70,102PARA holding decreased by -777USD 782,924PARA holding increased by 25011USD 782,924-777USD 25,011 USD 11.1684 USD 10.6931
2025-03-05 (Wednesday)70,879PARA holding decreased by -333USD 757,913PARA holding decreased by -18638USD 757,913-333USD -18,638 USD 10.6931 USD 10.9048
2025-03-04 (Tuesday)71,212USD 776,551PARA holding increased by 8435USD 776,5510USD 8,435 USD 10.9048 USD 10.7863
2025-03-03 (Monday)71,212PARA holding decreased by -444USD 768,116PARA holding decreased by -14588USD 768,116-444USD -14,588 USD 10.7863 USD 10.9231
2025-02-28 (Friday)71,656USD 782,704PARA holding increased by 9235USD 782,7040USD 9,235 USD 10.9231 USD 10.7942
2025-02-27 (Thursday)71,656PARA holding decreased by -111USD 773,469PARA holding increased by 7062USD 773,469-111USD 7,062 USD 10.7942 USD 10.6791
2025-02-26 (Wednesday)71,767USD 766,407PARA holding decreased by -19762USD 766,4070USD -19,762 USD 10.6791 USD 10.9545
2025-02-25 (Tuesday)71,767USD 786,169PARA holding decreased by -13832USD 786,1690USD -13,832 USD 10.9545 USD 11.1472
2025-02-24 (Monday)71,767USD 800,001PARA holding increased by 11285USD 800,0010USD 11,285 USD 11.1472 USD 10.99
2025-02-21 (Friday)71,767USD 788,716PARA holding increased by 2838USD 788,7160USD 2,838 USD 10.99 USD 10.9504
2025-02-20 (Thursday)71,767USD 785,878PARA holding decreased by -1741USD 785,8780USD -1,741 USD 10.9504 USD 10.9747
2025-02-19 (Wednesday)71,767PARA holding increased by 111USD 787,619PARA holding increased by 13348USD 787,619111USD 13,348 USD 10.9747 USD 10.8054
2025-02-18 (Tuesday)71,656PARA holding increased by 222USD 774,271PARA holding increased by 4001USD 774,271222USD 4,001 USD 10.8054 USD 10.783
2025-02-17 (Monday)71,434USD 770,270PARA holding increased by 2126USD 770,2700USD 2,126 USD 10.783 USD 10.7532
2025-02-14 (Friday)71,434USD 768,144PARA holding increased by 28027USD 768,1440USD 28,027 USD 10.7532 USD 10.3609
2025-02-13 (Thursday)71,434PARA holding increased by 222USD 740,117PARA holding increased by 9702USD 740,117222USD 9,702 USD 10.3609 USD 10.2569
2025-02-12 (Wednesday)71,212USD 730,415PARA holding increased by 2525USD 730,4150USD 2,525 USD 10.2569 USD 10.2215
2025-02-11 (Tuesday)71,212USD 727,890PARA holding decreased by -418USD 727,8900USD -418 USD 10.2215 USD 10.2273
2025-02-10 (Monday)71,212USD 728,308PARA holding decreased by -3466USD 728,3080USD -3,466 USD 10.2273 USD 10.276
2025-02-07 (Friday)71,212USD 731,774PARA holding decreased by -12657USD 731,7740USD -12,657 USD 10.276 USD 10.4537
2025-02-06 (Thursday)71,212USD 744,431PARA holding increased by 3714USD 744,4310USD 3,714 USD 10.4537 USD 10.4016
2025-02-05 (Wednesday)71,212PARA holding decreased by -888USD 740,717PARA holding decreased by -17755USD 740,717-888USD -17,755 USD 10.4016 USD 10.5197
2025-02-04 (Tuesday)72,100PARA holding increased by 111USD 758,472PARA holding increased by 9583USD 758,472111USD 9,583 USD 10.5197 USD 10.4028
2025-02-03 (Monday)71,989USD 748,889PARA holding decreased by -4553USD 748,8890USD -4,553 USD 10.4028 USD 10.4661
2025-01-31 (Friday)71,989USD 753,442PARA holding decreased by -4301USD 753,4420USD -4,301 USD 10.4661 USD 10.5258
2025-01-30 (Thursday)71,989USD 757,743PARA holding decreased by -8436USD 757,7430USD -8,436 USD 10.5258 USD 10.643
2025-01-29 (Wednesday)71,989PARA holding increased by 111USD 766,179PARA holding increased by 3581USD 766,179111USD 3,581 USD 10.643 USD 10.6096
2025-01-28 (Tuesday)71,878PARA holding increased by 111USD 762,598PARA holding decreased by -255USD 762,598111USD -255 USD 10.6096 USD 10.6296
2025-01-27 (Monday)71,767USD 762,853PARA holding increased by 7519USD 762,8530USD 7,519 USD 10.6296 USD 10.5248
2025-01-24 (Friday)71,767PARA holding increased by 333USD 755,334PARA holding increased by 8532USD 755,334333USD 8,532 USD 10.5248 USD 10.4544
2025-01-23 (Thursday)71,434PARA holding increased by 777USD 746,802PARA holding increased by 34095USD 746,802777USD 34,095 USD 10.4544 USD 10.0869
2025-01-22 (Wednesday)70,657PARA holding increased by 555USD 712,707PARA holding increased by 6328USD 712,707555USD 6,328 USD 10.0869 USD 10.0764
2025-01-21 (Tuesday)70,102PARA holding increased by 111USD 706,379PARA holding increased by 15251USD 706,379111USD 15,251 USD 10.0764 USD 9.87453
2025-01-20 (Monday)69,991USD 691,128PARA holding decreased by -6676USD 691,1280USD -6,676 USD 9.87453 USD 9.96991
2025-01-17 (Friday)69,991USD 697,804PARA holding increased by 7441USD 697,8040USD 7,441 USD 9.96991 USD 9.8636
2025-01-16 (Thursday)69,991PARA holding increased by 666USD 690,363PARA holding decreased by -11935USD 690,363666USD -11,935 USD 9.8636 USD 10.1305
2025-01-15 (Wednesday)69,325PARA holding increased by 111USD 702,298PARA holding decreased by -15088USD 702,298111USD -15,088 USD 10.1305 USD 10.3648
2025-01-14 (Tuesday)69,214USD 717,386PARA holding decreased by -10254USD 717,3860USD -10,254 USD 10.3648 USD 10.5129
2025-01-13 (Monday)69,214USD 727,640PARA holding increased by 19935USD 727,6400USD 19,935 USD 10.5129 USD 10.2249
2025-01-10 (Friday)69,214PARA holding increased by 111USD 707,705PARA holding decreased by -6170USD 707,705111USD -6,170 USD 10.2249 USD 10.3306
2025-01-09 (Thursday)69,103USD 713,875PARA holding increased by 69USD 713,8750USD 69 USD 10.3306 USD 10.3296
2025-01-08 (Wednesday)69,103USD 713,806USD 713,8060USD 0 USD 10.3296 USD 10.3296
2025-01-02 (Thursday)68,773USD 708,144USD 708,144
2024-12-30 (Monday)68,773USD 685,047USD 685,047
2024-12-10 (Tuesday)69,329PARA holding increased by 111USD 739,193PARA holding increased by 9241USD 739,193111USD 9,241 USD 10.6621 USD 10.5457
2024-12-09 (Monday)69,218PARA holding increased by 440USD 729,952PARA holding increased by 14403USD 729,952440USD 14,403 USD 10.5457 USD 10.4037
2024-12-06 (Friday)68,778USD 715,549PARA holding increased by 12385USD 715,5490USD 12,385 USD 10.4037 USD 10.2237
2024-12-05 (Thursday)68,778PARA holding decreased by -222USD 703,164PARA holding decreased by -18979USD 703,164-222USD -18,979 USD 10.2237 USD 10.4658
2024-12-04 (Wednesday)69,000PARA holding increased by 330USD 722,143PARA holding increased by 9163USD 722,143330USD 9,163 USD 10.4658 USD 10.3827
2024-12-03 (Tuesday)68,670PARA holding decreased by -555USD 712,980PARA holding decreased by -13025USD 712,980-555USD -13,025 USD 10.3827 USD 10.4876
2024-12-02 (Monday)69,225PARA holding increased by 222USD 726,005PARA holding increased by 17160USD 726,005222USD 17,160 USD 10.4876 USD 10.2727
2024-11-29 (Friday)69,003USD 708,845PARA holding increased by 4659USD 708,8450USD 4,659 USD 10.2727 USD 10.2052
2024-11-28 (Thursday)69,003USD 704,186PARA holding increased by 1199USD 704,1860USD 1,199 USD 10.2052 USD 10.1878
2024-11-27 (Wednesday)69,003USD 702,987PARA holding increased by 2556USD 702,9870USD 2,556 USD 10.1878 USD 10.1507
2024-11-26 (Tuesday)69,003USD 700,431PARA holding decreased by -31145USD 700,4310USD -31,145 USD 10.1507 USD 10.6021
2024-11-25 (Monday)69,003PARA holding increased by 220USD 731,576PARA holding increased by 12691USD 731,576220USD 12,691 USD 10.6021 USD 10.4515
2024-11-22 (Friday)68,783PARA holding decreased by -111USD 718,885PARA holding decreased by -8005USD 718,885-111USD -8,005 USD 10.4515 USD 10.5508
2024-11-21 (Thursday)68,894PARA holding decreased by -111USD 726,890PARA holding increased by 32937USD 726,890-111USD 32,937 USD 10.5508 USD 10.0566
2024-11-20 (Wednesday)69,005USD 693,953PARA holding increased by 20622USD 693,9530USD 20,622 USD 10.0566 USD 9.75771
2024-11-19 (Tuesday)69,005USD 673,331PARA holding decreased by -19101USD 673,3310USD -19,101 USD 9.75771 USD 10.0345
2024-11-18 (Monday)69,005PARA holding increased by 551USD 692,432PARA holding decreased by -46338USD 692,432551USD -46,338 USD 10.0345 USD 10.7922
2024-11-12 (Tuesday)68,454PARA holding increased by 110USD 738,770PARA holding decreased by -2565USD 738,770110USD -2,565 USD 10.7922 USD 10.8471
2024-11-11 (Monday)68,344USD 741,335PARA holding increased by 37485USD 741,3350USD 37,485 USD 10.8471 USD 10.2986
2024-11-08 (Friday)68,344PARA holding increased by 770USD 703,850PARA holding decreased by -16764USD 703,850770USD -16,764 USD 10.2986 USD 10.6641
2024-11-07 (Thursday)67,574PARA holding increased by 220USD 720,614PARA holding increased by 6838USD 720,614220USD 6,838 USD 10.6641 USD 10.5974
2024-11-06 (Wednesday)67,354PARA holding increased by 110USD 713,776PARA holding increased by 29740USD 713,776110USD 29,740 USD 10.5974 USD 10.1724
2024-11-05 (Tuesday)67,244USD 684,036PARA holding increased by 13385USD 684,0360USD 13,385 USD 10.1724 USD 9.9734
2024-11-04 (Monday)67,244USD 670,651PARA holding decreased by -9909USD 670,6510USD -9,909 USD 9.9734 USD 10.1208
2024-11-01 (Friday)67,244USD 680,560PARA holding increased by 2948USD 680,5600USD 2,948 USD 10.1208 USD 10.0769
2024-10-31 (Thursday)67,244PARA holding increased by 330USD 677,612PARA holding increased by 21007USD 677,612330USD 21,007 USD 10.0769 USD 9.81267
2024-10-30 (Wednesday)66,914USD 656,605PARA holding increased by 7821USD 656,6050USD 7,821 USD 9.81267 USD 9.69579
2024-10-29 (Tuesday)66,914PARA holding increased by 110USD 648,784PARA holding increased by 4734USD 648,784110USD 4,734 USD 9.69579 USD 9.64089
2024-10-28 (Monday)66,804PARA holding increased by 110USD 644,050PARA holding increased by 11684USD 644,050110USD 11,684 USD 9.64089 USD 9.4816
2024-10-25 (Friday)66,694PARA holding increased by 110USD 632,366PARA holding decreased by -2795USD 632,366110USD -2,795 USD 9.4816 USD 9.53924
2024-10-24 (Thursday)66,584PARA holding increased by 110USD 635,161PARA holding decreased by -892USD 635,161110USD -892 USD 9.53924 USD 9.56845
2024-10-23 (Wednesday)66,474PARA holding decreased by -220USD 636,053PARA holding increased by 2429USD 636,053-220USD 2,429 USD 9.56845 USD 9.50046
2024-10-22 (Tuesday)66,694USD 633,624PARA holding decreased by -1000USD 633,6240USD -1,000 USD 9.50046 USD 9.51546
2024-10-21 (Monday)66,694USD 634,624PARA holding decreased by -7285USD 634,6240USD -7,285 USD 9.51546 USD 9.62469
2024-10-18 (Friday)66,694USD 641,909USD 641,909
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 IE00B3ZW0K18

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY166 10.054* 10.35
2025-04-30BUY35,427 10.328* 10.35
2025-04-28BUY111 10.273* 10.35
2025-04-25SELL-111 10.318* 10.35 Profit of 1,149 on sale
2025-04-24BUY333 10.050* 10.35
2025-04-23BUY111 9.868* 10.36
2025-04-22BUY110 9.566* 10.36
2025-04-16SELL-111 9.409* 10.40 Profit of 1,154 on sale
2025-04-15BUY110 9.587* 10.41
2025-04-14BUY220 9.404* 10.42
2025-04-11BUY220 9.428* 10.43
2025-04-10BUY110 9.767* 10.43
2025-04-09BUY110 10.092* 10.44
2025-04-08BUY220 9.761* 10.44
2025-04-07SELL-110 9.943* 10.45 Profit of 1,149 on sale
2025-04-04SELL-660 10.074* 10.45 Profit of 6,898 on sale
2025-04-01SELL-222 10.851* 10.44 Profit of 2,318 on sale
2025-03-31SELL-222 11.072* 10.44 Profit of 2,317 on sale
2025-03-28SELL-222 10.681* 10.43 Profit of 2,316 on sale
2025-03-25BUY111 10.750* 10.42
2025-03-21SELL-444 10.972* 10.41 Profit of 4,621 on sale
2025-03-20SELL-333 10.998* 10.40 Profit of 3,463 on sale
2025-03-18BUY666 10.671* 10.39
2025-03-11SELL-111 10.497* 10.37 Profit of 1,152 on sale
2025-03-10SELL-333 11.073* 10.37 Profit of 3,452 on sale
2025-03-07SELL-777 11.168* 10.35 Profit of 8,046 on sale
2025-03-05SELL-333 10.693* 10.35 Profit of 3,447 on sale
2025-03-03SELL-444 10.786* 10.34 Profit of 4,589 on sale
2025-02-27SELL-111 10.794* 10.32 Profit of 1,146 on sale
2025-02-19BUY111 10.975* 10.26
2025-02-18BUY222 10.805* 10.25
2025-02-13BUY222 10.361* 10.24
2025-02-05SELL-888 10.402* 10.23 Profit of 9,082 on sale
2025-02-04BUY111 10.520* 10.22
2025-01-29BUY111 10.643* 10.20
2025-01-28BUY111 10.610* 10.19
2025-01-24BUY333 10.525* 10.17
2025-01-23BUY777 10.454* 10.17
2025-01-22BUY555 10.087* 10.17
2025-01-21BUY111 10.076* 10.17
2025-01-16BUY666 9.864* 10.19
2025-01-15BUY111 10.131* 10.19
2025-01-10BUY111 10.225* 10.18
2024-12-10BUY111 10.662* 10.15
2024-12-09BUY440 10.546* 10.14
2024-12-05SELL-222 10.224* 10.13 Profit of 2,249 on sale
2024-12-04BUY330 10.466* 10.12
2024-12-03SELL-555 10.383* 10.11 Profit of 5,611 on sale
2024-12-02BUY222 10.488* 10.10
2024-11-25BUY220 10.602* 10.05
2024-11-22SELL-111 10.452* 10.03 Profit of 1,114 on sale
2024-11-21SELL-111 10.551* 10.01 Profit of 1,111 on sale
2024-11-18BUY551 10.035* 10.02
2024-11-12BUY110 10.792* 9.97
2024-11-08BUY770 10.299* 9.88
2024-11-07BUY220 10.664* 9.82
2024-11-06BUY110 10.597* 9.76
2024-10-31BUY330 10.077* 9.59
2024-10-29BUY110 9.696* 9.54
2024-10-28BUY110 9.641* 9.52
2024-10-25BUY110 9.482* 9.53
2024-10-24BUY110 9.539* 9.53
2024-10-23SELL-220 9.568* 9.51 Profit of 2,092 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PARA

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

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

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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.