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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

Paramount Global (NASDAQ:PARA) Receives Consensus Recommendation of “Reduce” from Brokerages
Shares of Paramount Global (NASDAQ:PARA – Get Free Report) have received a consensus recommendation of “Reduce” from the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Seven research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation and two have issued a buy recommendation on the company. […] - 2025-09-04 03:06:54
Atria Wealth Solutions Inc. Has $659,000 Stock Holdings in Paramount Global (NASDAQ:PARA)
Atria Wealth Solutions Inc. trimmed its position in Paramount Global (NASDAQ:PARA – Free Report) by 33.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,847 shares of the company’s stock after selling 27,269 shares during the period. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 07:22:51
Deutsche Bank AG Has $37.35 Million Holdings in Paramount Global (NASDAQ:PARA)
Deutsche Bank AG lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 18.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,122,693 shares of the company’s stock after selling 686,296 shares during the quarter. Deutsche Bank AG’s holdings in Paramount […] - 2025-08-13 07:22:50
Vanguard Group Inc. Acquires 1,078,976 Shares of Paramount Global (NASDAQ:PARA)
Vanguard Group Inc. grew its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.6% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 68,119,342 shares of the company’s stock after buying an additional 1,078,976 shares during the quarter. Vanguard Group Inc. owned […] - 2025-08-13 05:43:02
Charles Schwab Investment Management Inc. Increases Stake in Paramount Global (NASDAQ:PARA)
Charles Schwab Investment Management Inc. increased its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,879,482 shares of the company’s stock after purchasing an additional 136,359 shares […] - 2025-08-13 05:10:46
Analysts Set Paramount Global (NASDAQ:PARA) Target Price at $11.70
Paramount Global (NASDAQ:PARA – Get Free Report) has earned an average recommendation of “Reduce” from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and two have issued a buy recommendation on the company. The average […] - 2025-08-13 03:14:52
Warner Bros. Discovery Q2 Earnings Beat Estimates, Revenues Rise Y/Y
WBD's second-quarter 2025 results reflect improvement in Distribution and Content revenues, offset by sluggishness in ad revenues. - 2025-08-07 13:11:00
Paramount Global (PARA) Shares Cross Below 200 DMA
In trading on Wednesday, shares of Paramount Global (Symbol: PARA) crossed below their 200 day moving average of $11.46, changing hands as low as $10.87 per share. Paramount Global shares are currently trading off about 6% on the day. The chart below shows the one year perform - 2025-08-06 12:47:57
Paramount Global (NASDAQ:PARA) Stock Price Down 3.9% After Analyst Downgrade
Shares of Paramount Global (NASDAQ:PARA – Get Free Report) fell 3.9% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $12.00 to $10.00. Wells Fargo & Company currently has an underweight rating on the stock. Paramount Global traded as low as $12.62 and last traded at […] - 2025-08-06 02:13:04
Up 33% Year to Date, Is Netflix Stock Still a Buy?
Key PointsNetflix has improved earnings trends and operating margins in the first half of the year. - 2025-08-03 05:05:00
Seaport Res Ptn Downgrades Paramount Global (NASDAQ:PARA) to Strong Sell
Paramount Global (NASDAQ:PARA – Get Free Report) was downgraded by research analysts at Seaport Res Ptn from a “hold” rating to a “strong sell” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also recently issued research reports about the stock. Benchmark dropped their target price on shares of Paramount […] - 2025-07-30 02:20:43
Paramount Global (NASDAQ:PARA) Price Target Raised to $11.00
Paramount Global (NASDAQ:PARA – Free Report) had its target price lifted by Loop Capital from $10.00 to $11.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a sell rating on the stock. A number of other analysts have also recently weighed in on the stock. Guggenheim restated a […] - 2025-07-28 04:18:55
Allianz Asset Management GmbH Acquires 679,334 Shares of Paramount Global (NASDAQ:PARA)
Allianz Asset Management GmbH raised its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 28.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,105,183 shares of the company’s stock after acquiring an additional 679,334 shares during the period. […] - 2025-07-24 06:04:53
Kestra Private Wealth Services LLC Sells 10,627 Shares of Paramount Global (NASDAQ:PARA)
Kestra Private Wealth Services LLC decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 9.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 102,300 shares of the company’s stock after selling 10,627 shares during the quarter. Kestra Private Wealth […] - 2025-07-24 05:15:00
Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?
DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 12:25:00
Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global
NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 06:01:00
Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?
Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 16:48:00
Arizona State Retirement System Has $2.04 Million Holdings in Paramount Global (NASDAQ:PARA)
Arizona State Retirement System reduced its position in Paramount Global (NASDAQ:PARA – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The firm owned 170,584 shares of the company’s stock after selling 1,938 shares during the quarter. Arizona State Retirement System’s holdings in Paramount Global were worth $2,040,000 as of its most recent […] - 2025-07-18 05:46:51
Xponance Inc. Trims Holdings in Paramount Global (NASDAQ:PARA)
Xponance Inc. lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 2.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,856 shares of the company’s stock after selling 1,258 shares during the period. Xponance Inc.’s holdings in Paramount Global were worth […] - 2025-07-18 05:02:52
Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?
ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 14:10:00
Paramount Global (NASDAQ:PARA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 31.2% during the first quarter, Holdings Channel.com reports. The firm owned 44,233 shares of the company’s stock after acquiring an additional 10,528 shares during the period. M&T Bank Corp’s holdings in Paramount Global were worth $529,000 as of its […] - 2025-07-16 05:44:56
Principal Financial Group Inc. Lowers Stock Holdings in Paramount Global (NASDAQ:PARA)
Principal Financial Group Inc. cut its stake in Paramount Global (NASDAQ:PARA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 670,290 shares of the company’s stock after selling 2,950 shares during the quarter. Principal Financial Group Inc.’s holdings in Paramount Global were worth $8,017,000 as of its most recent SEC […] - 2025-07-16 04:25:07
Nisa Investment Advisors LLC Acquires 30,128 Shares of Paramount Global (NASDAQ:PARA)
Nisa Investment Advisors LLC increased its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 36.8% during the first quarter, Holdings Channel reports. The fund owned 112,045 shares of the company’s stock after purchasing an additional 30,128 shares during the period. Nisa Investment Advisors LLC’s holdings in Paramount Global were worth $1,346,000 at […] - 2025-07-15 06:34:55
OneDigital Investment Advisors LLC Lowers Stake in Paramount Global (NASDAQ:PARA)
OneDigital Investment Advisors LLC cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 18.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,279 shares of the company’s stock after selling 2,315 shares during the period. OneDigital Investment Advisors LLC’s holdings in Paramount Global were worth $123,000 as of […] - 2025-07-14 05:30:42
Teacher Retirement System of Texas Purchases Shares of 86,977 Paramount Global (NASDAQ:PARA)
Teacher Retirement System of Texas acquired a new stake in shares of Paramount Global (NASDAQ:PARA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 86,977 shares of the company’s stock, valued at approximately $1,040,000. Several other hedge funds and […] - 2025-07-14 04:50:51
Oregon Public Employees Retirement Fund Has $492,000 Position in Paramount Global (NASDAQ:PARA)
Oregon Public Employees Retirement Fund lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 19.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,108 shares of the company’s stock after selling 9,870 shares during the quarter. […] - 2025-07-08 06:38:51
Amalgamated Bank Reduces Position in Paramount Global (NASDAQ:PARA)
Amalgamated Bank cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 112,803 shares of the company’s stock after selling 2,118 shares during the quarter. Amalgamated Bank’s holdings in Paramount Global were worth $1,349,000 as of its most recent filing with […] - 2025-07-08 06:02:55
DAVENPORT & Co LLC Takes $407,000 Position in Paramount Global (NASDAQ:PARA)
DAVENPORT & Co LLC purchased a new position in shares of Paramount Global (NASDAQ:PARA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 34,069 shares of the company’s stock, valued at approximately $407,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Mattson Financial […] - 2025-07-08 05:00:48
Vontobel Holding Ltd. Has $655,000 Holdings in Paramount Global (NASDAQ:PARA)
Vontobel Holding Ltd. cut its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 54,744 shares of the company’s stock after selling 8,947 shares during the quarter. Vontobel Holding Ltd.’s holdings in Paramount Global were worth $655,000 at the end of the […] - 2025-07-07 05:03:30
Paramount Global (NASDAQ:PARA) Shares Sold by KBC Group NV
KBC Group NV decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 12.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 130,260 shares of the company’s stock after selling 18,312 shares during the period. KBC Group NV’s holdings in Paramount Global […] - 2025-07-04 05:22:56

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
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
2025-08-05BUY238 10.159* 10.48
2025-08-04SELL-476 10.645* 10.48 Profit of 4,989 on sale
2025-08-01SELL-119 11.260* 10.48 Profit of 1,247 on sale
2025-07-31SELL-30,986 10.983* 10.47 Profit of 324,528 on sale
2025-07-30BUY166 11.585* 10.47
2025-07-28BUY166 11.205* 10.46
2025-07-18SELL-504 11.153* 10.43 Profit of 5,258 on sale
2025-07-16SELL-336 11.184* 10.42 Profit of 3,502 on sale
2025-07-10BUY168 10.933* 10.41
2025-07-07BUY336 10.674* 10.40
2025-07-02BUY168 10.911* 10.39
2025-06-24BUY332 10.511* 10.38
2025-06-23BUY166 10.685* 10.38
2025-06-18BUY166 10.462* 10.37
2025-06-17BUY166 10.384* 10.37
2025-06-05SELL-332 10.386* 10.37 Profit of 3,442 on sale
2025-06-03BUY332 10.542* 10.37
2025-05-28BUY1,826 10.697* 10.36
2025-05-27BUY498 10.607* 10.36
2025-05-22SELL-166 10.516* 10.35 Profit of 1,718 on sale
2025-05-21SELL-166 10.484* 10.35 Profit of 1,718 on sale
2025-05-20SELL-332 10.534* 10.35 Profit of 3,436 on sale
2025-05-19SELL-332 10.468* 10.35 Profit of 3,436 on sale
2025-05-15BUY166 10.637* 10.35
2025-05-14BUY332 10.532* 10.34
2025-05-13BUY498 10.741* 10.34
2025-05-12BUY996 10.754* 10.34
2025-05-09BUY498 10.596* 10.33
2025-05-02BUY166 10.054* 10.34
2025-04-30BUY35,427 10.328* 10.34
2025-04-28BUY111 10.273* 10.34
2025-04-25SELL-111 10.318* 10.35 Profit of 1,148 on sale
2025-04-24BUY333 10.050* 10.35
2025-04-23BUY111 9.868* 10.35
2025-04-22BUY110 9.566* 10.36
2025-04-16SELL-111 9.409* 10.39 Profit of 1,154 on sale
2025-04-15BUY110 9.587* 10.40
2025-04-14BUY220 9.404* 10.41
2025-04-11BUY220 9.428* 10.42
2025-04-10BUY110 9.767* 10.43
2025-04-09BUY110 10.092* 10.43
2025-04-08BUY220 9.761* 10.44
2025-04-07SELL-110 9.943* 10.44 Profit of 1,149 on sale
2025-04-04SELL-660 10.074* 10.45 Profit of 6,894 on sale
2025-04-01SELL-222 10.851* 10.44 Profit of 2,317 on sale
2025-03-31SELL-222 11.072* 10.43 Profit of 2,315 on sale
2025-03-28SELL-222 10.681* 10.43 Profit of 2,315 on sale
2025-03-25BUY111 10.750* 10.41
2025-03-21SELL-444 10.972* 10.40 Profit of 4,618 on sale
2025-03-20SELL-333 10.998* 10.39 Profit of 3,461 on sale
2025-03-18BUY666 10.671* 10.39
2025-03-11SELL-111 10.497* 10.37 Profit of 1,151 on sale
2025-03-10SELL-333 11.073* 10.36 Profit of 3,450 on sale
2025-03-07SELL-777 11.168* 10.35 Profit of 8,041 on sale
2025-03-05SELL-333 10.693* 10.34 Profit of 3,445 on sale
2025-03-03SELL-444 10.786* 10.33 Profit of 4,587 on sale
2025-02-27SELL-111 10.794* 10.32 Profit of 1,145 on sale
2025-02-19BUY111 10.975* 10.26
2025-02-18BUY222 10.805* 10.25
2025-02-13BUY222 10.361* 10.23
2025-02-05SELL-888 10.402* 10.22 Profit of 9,079 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
2024-12-30SELL-556 9.961* 10.17 Profit of 5,654 on sale
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
2025-08-064,341,0103,2658,861,03249.0%
2025-08-052,857,5052,6145,241,67054.5%
2025-08-041,504,2112,0532,932,94051.3%
2025-08-012,788,167212,8274,888,94057.0%
2025-07-311,815,932214,9615,294,60734.3%
2025-07-306,453,8729,60712,330,40552.3%
2025-07-298,153,3705,89212,063,38367.6%
2025-07-286,690,9344,34210,528,57563.6%
2025-07-255,534,31716,6918,372,14266.1%
2025-07-241,523,3994063,674,07541.5%
2025-07-23477,4816,7021,631,36929.3%
2025-07-22355,2246071,455,04924.4%
2025-07-21843,7941222,349,62935.9%
2025-07-181,090,2791,7632,768,36439.4%
2025-07-17915,4251372,005,60045.6%
2025-07-16595,89401,407,38342.3%
2025-07-151,907,5682014,270,70844.7%
2025-07-141,311,93628,3974,201,57431.2%
2025-07-11821,28401,712,77448.0%
2025-07-10468,7661,1031,195,18239.2%
2025-07-091,220,8258,4943,247,51537.6%
2025-07-081,194,3531,9153,307,87836.1%
2025-07-071,967,0123494,644,01842.4%
2025-07-03843,9082,6722,250,08137.5%
2025-07-022,195,12018,3594,633,53947.4%
2025-07-012,430,1192,7866,353,87638.2%
2025-06-301,543,7704,3285,403,63728.6%
2025-06-271,194,5907,3413,674,30232.5%
2025-06-26911,9261512,341,10539.0%
2025-06-251,011,9542622,826,05335.8%
2025-06-24967,9981,8422,367,33140.9%
2025-06-231,283,5323,3103,224,05239.8%
2025-06-203,017,1653,2025,649,52053.4%
2025-06-181,393,6013,7744,792,75629.1%
2025-06-171,775,5197,0955,052,09535.1%
2025-06-161,089,1824,3992,311,39247.1%
2025-06-131,355,5996,0213,562,07738.1%
2025-06-121,959,91005,169,89537.9%
2025-06-11979,5751,2372,746,99035.7%
2025-06-101,083,8985013,205,00033.8%
2025-06-09900,097582,404,01637.4%
2025-06-061,059,92402,502,41442.4%
2025-06-051,326,5504,5163,324,59639.9%
2025-06-04906,0636022,187,95341.4%
2025-06-03925,9414,6042,615,35835.4%

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.