Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 377,426 | USD 4,408,336 | USD 4,408,336 | | | | |
| 2025-05-07 (Wednesday) | 377,426 | USD 4,366,819 | USD 4,366,819 | | | | |
| 2025-05-06 (Tuesday) | 374,945 | USD 4,311,868 | USD 4,311,868 | 0 | USD 93,737 | USD 11.5 | USD 11.25 |
| 2025-05-05 (Monday) | 374,945 | USD 4,218,131 | USD 4,218,131 | 0 | USD -67,490 | USD 11.25 | USD 11.43 |
| 2025-05-02 (Friday) | 374,945 | USD 4,285,621 | USD 4,285,621 | 0 | USD -82,488 | USD 11.43 | USD 11.65 |
| 2025-05-01 (Thursday) | 374,945 | USD 4,368,109 | USD 4,368,109 | 0 | USD -33,745 | USD 11.65 | USD 11.74 |
| 2025-04-30 (Wednesday) | 374,945 | USD 4,401,854 | USD 4,401,854 | 0 | USD -3,750 | USD 11.74 | USD 11.75 |
| 2025-04-29 (Tuesday) | 374,945 | USD 4,405,604 | USD 4,405,604 | 0 | USD 22,497 | USD 11.75 | USD 11.69 |
| 2025-04-28 (Monday) | 374,945 | USD 4,383,107 | USD 4,383,107 | 827 | USD -5,297 | USD 11.69 | USD 11.73 |
| 2025-04-25 (Friday) | 374,118 | USD 4,388,404 | USD 4,388,404 | 0 | USD 112,235 | USD 11.73 | USD 11.43 |
| 2025-04-24 (Thursday) | 374,118 | USD 4,276,169 | USD 4,276,169 | 0 | USD 86,047 | USD 11.43 | USD 11.2 |
| 2025-04-23 (Wednesday) | 374,118 | USD 4,190,122 | USD 4,190,122 | 0 | USD 82,306 | USD 11.2 | USD 10.98 |
| 2025-04-22 (Tuesday) | 374,118 | USD 4,107,816 | USD 4,107,816 | 0 | USD 82,306 | USD 10.98 | USD 10.76 |
| 2025-04-21 (Monday) | 374,118 | USD 4,025,510 | USD 4,025,510 | 0 | USD -67,341 | USD 10.76 | USD 10.94 |
| 2025-04-18 (Friday) | 374,118 | USD 4,092,851 | USD 4,092,851 | 0 | USD 0 | USD 10.94 | USD 10.94 |
| 2025-04-17 (Thursday) | 374,118 | USD 4,092,851 | USD 4,092,851 | 0 | USD 86,047 | USD 10.94 | USD 10.71 |
| 2025-04-16 (Wednesday) | 374,118 | USD 4,006,804 | USD 4,006,804 | 10,738 | USD 60,497 | USD 10.71 | USD 10.86 |
| 2025-04-15 (Tuesday) | 363,380 | USD 3,946,307 | USD 3,946,307 | 0 | USD 61,775 | USD 10.86 | USD 10.69 |
| 2025-04-14 (Monday) | 363,380 | USD 3,884,532 | USD 3,884,532 | 1,652 | USD 17,660 | USD 10.69 | USD 10.69 |
| 2025-04-11 (Friday) | 361,728 | USD 3,866,872 | USD 3,866,872 | 0 | USD -83,198 | USD 10.69 | USD 10.92 |
| 2025-04-10 (Thursday) | 361,728 | USD 3,950,070 | USD 3,950,070 | 0 | USD -79,580 | USD 10.92 | USD 11.14 |
| 2025-04-09 (Wednesday) | 361,728 | USD 4,029,650 | USD 4,029,650 | 0 | USD 177,247 | USD 11.14 | USD 10.65 |
| 2025-04-08 (Tuesday) | 361,728 | USD 3,852,403 | USD 3,852,403 | -1,652 | USD -93,904 | USD 10.65 | USD 10.86 |
| 2025-04-07 (Monday) | 363,380 | USD 3,946,307 | USD 3,946,307 | 0 | USD -76,310 | USD 10.86 | USD 11.07 |
| 2025-04-04 (Friday) | 363,380 | USD 4,022,617 | USD 4,022,617 | -1,660 | USD -321,359 | USD 11.07 | USD 11.9 |
| 2025-04-02 (Wednesday) | 365,040 | USD 4,343,976 | USD 4,343,976 | 0 | USD 62,057 | USD 11.9 | USD 11.73 |
| 2025-04-01 (Tuesday) | 365,040 | USD 4,281,919 | USD 4,281,919 | 0 | USD -83,959 | USD 11.73 | USD 11.96 |
| 2025-03-31 (Monday) | 365,040 | USD 4,365,878 | USD 4,365,878 | 0 | USD 146,016 | USD 11.96 | USD 11.56 |
| 2025-03-28 (Friday) | 365,040 | USD 4,219,862 | USD 4,219,862 | 8,260 | USD 52,672 | USD 11.56 | USD 11.68 |
| 2025-03-27 (Thursday) | 356,780 | USD 4,167,190 | USD 4,167,190 | 0 | USD -64,221 | USD 11.68 | USD 11.86 |
| 2025-03-26 (Wednesday) | 356,780 | USD 4,231,411 | USD 4,231,411 | 0 | USD 89,195 | USD 11.86 | USD 11.61 |
| 2025-03-25 (Tuesday) | 356,780 | USD 4,142,216 | USD 4,142,216 | 0 | USD -10,703 | USD 11.61 | USD 11.64 |
| 2025-03-24 (Monday) | 356,780 | USD 4,152,919 | USD 4,152,919 | 0 | USD -78,492 | USD 11.64 | USD 11.86 |
| 2025-03-21 (Friday) | 356,780 | USD 4,231,411 | USD 4,231,411 | 0 | USD -24,974 | USD 11.86 | USD 11.93 |
| 2025-03-20 (Thursday) | 356,780 | USD 4,256,385 | USD 4,256,385 | 0 | USD 67,788 | USD 11.93 | USD 11.74 |
| 2025-03-19 (Wednesday) | 356,780 | USD 4,188,597 | USD 4,188,597 | 0 | USD 28,542 | USD 11.74 | USD 11.66 |
| 2025-03-18 (Tuesday) | 356,780 | USD 4,160,055 | USD 4,160,055 | 0 | USD -7,135 | USD 11.66 | USD 11.68 |
| 2025-03-17 (Monday) | 356,780 | USD 4,167,190 | USD 4,167,190 | 0 | USD -3,568 | USD 11.68 | USD 11.69 |
| 2025-03-14 (Friday) | 356,780 | USD 4,170,758 | USD 4,170,758 | 0 | USD 17,839 | USD 11.69 | USD 11.64 |
| 2025-03-13 (Thursday) | 356,780 | USD 4,152,919 | USD 4,152,919 | 0 | USD 21,407 | USD 11.64 | USD 11.58 |
| 2025-03-12 (Wednesday) | 356,780 | USD 4,131,512 | USD 4,131,512 | -1,652 | USD 20,297 | USD 11.58 | USD 11.47 |
| 2025-03-11 (Tuesday) | 358,432 | USD 4,111,215 | USD 4,111,215 | 0 | USD -189,969 | USD 11.47 | USD 12 |
| 2025-03-10 (Monday) | 358,432 | USD 4,301,184 | USD 4,301,184 | 0 | USD -50,180 | USD 12 | USD 12.14 |
| 2025-03-07 (Friday) | 358,432 | USD 4,351,364 | USD 4,351,364 | 0 | USD 225,812 | USD 12.14 | USD 11.51 |
| 2025-03-05 (Wednesday) | 358,432 | USD 4,125,552 | USD 4,125,552 | 0 | USD 10,753 | USD 11.51 | USD 11.48 |
| 2025-03-04 (Tuesday) | 358,432 | USD 4,114,799 | USD 4,114,799 | -1,652 | USD 42,249 | USD 11.48 | USD 11.31 |
| 2025-03-03 (Monday) | 360,084 | USD 4,072,550 | USD 4,072,550 | 0 | USD -18,004 | USD 11.31 | USD 11.36 |
| 2025-02-28 (Friday) | 360,084 | USD 4,090,554 | USD 4,090,554 | 0 | USD 43,210 | USD 11.36 | USD 11.24 |
| 2025-02-27 (Thursday) | 360,084 | USD 4,047,344 | USD 4,047,344 | 0 | USD 7,202 | USD 11.24 | USD 11.22 |
| 2025-02-26 (Wednesday) | 360,084 | USD 4,040,142 | USD 4,040,142 | -3,304 | USD -138,820 | USD 11.22 | USD 11.5 |
| 2025-02-25 (Tuesday) | 363,388 | USD 4,178,962 | USD 4,178,962 | 0 | USD -61,776 | USD 11.5 | USD 11.67 |
| 2025-02-24 (Monday) | 363,388 | USD 4,240,738 | USD 4,240,738 | 0 | USD 65,410 | USD 11.67 | USD 11.49 |
| 2025-02-21 (Friday) | 363,388 | USD 4,175,328 | USD 4,175,328 | 0 | USD 7,268 | USD 11.49 | USD 11.47 |
| 2025-02-20 (Thursday) | 363,388 | USD 4,168,060 | USD 4,168,060 | 0 | USD 10,901 | USD 11.47 | USD 11.44 |
| 2025-02-19 (Wednesday) | 363,388 | USD 4,157,159 | USD 4,157,159 | 0 | USD 47,241 | USD 11.44 | USD 11.31 |
| 2025-02-18 (Tuesday) | 363,388 | USD 4,109,918 | USD 4,109,918 | 0 | USD 3,634 | USD 11.31 | USD 11.3 |
| 2025-02-17 (Monday) | 363,388 | USD 4,106,284 | USD 4,106,284 | 0 | USD 0 | USD 11.3 | USD 11.3 |
| 2025-02-14 (Friday) | 363,388 | USD 4,106,284 | USD 4,106,284 | 0 | USD 178,060 | USD 11.3 | USD 10.81 |
| 2025-02-13 (Thursday) | 363,388 | USD 3,928,224 | USD 3,928,224 | 830 | USD 70,607 | USD 10.81 | USD 10.64 |
| 2025-02-12 (Wednesday) | 362,558 | USD 3,857,617 | USD 3,857,617 | 3,320 | USD 60,471 | USD 10.64 | USD 10.57 |
| 2025-02-11 (Tuesday) | 359,238 | USD 3,797,146 | USD 3,797,146 | 0 | USD 7,185 | USD 10.57 | USD 10.55 |
| 2025-02-10 (Monday) | 359,238 | USD 3,789,961 | USD 3,789,961 | 0 | USD -28,739 | USD 10.55 | USD 10.63 |
| 2025-02-07 (Friday) | 359,238 | USD 3,818,700 | USD 3,818,700 | 0 | USD -75,440 | USD 10.63 | USD 10.84 |
| 2025-02-06 (Thursday) | 359,238 | USD 3,894,140 | USD 3,894,140 | 0 | USD 0 | USD 10.84 | USD 10.84 |
| 2025-02-05 (Wednesday) | 359,238 | USD 3,894,140 | USD 3,894,140 | 0 | USD -28,739 | USD 10.84 | USD 10.92 |
| 2025-02-04 (Tuesday) | 359,238 | USD 3,922,879 | USD 3,922,879 | 0 | USD 68,255 | USD 10.92 | USD 10.73 |
| 2025-02-03 (Monday) | 359,238 | USD 3,854,624 | USD 3,854,624 | 0 | USD -53,885 | USD 10.73 | USD 10.88 |
| 2025-01-31 (Friday) | 359,238 | USD 3,908,509 | USD 3,908,509 | 0 | USD -35,924 | USD 10.88 | USD 10.98 |
| 2025-01-30 (Thursday) | 359,238 | USD 3,944,433 | USD 3,944,433 | 0 | USD -39,516 | USD 10.98 | USD 11.09 |
| 2025-01-29 (Wednesday) | 359,238 | USD 3,983,949 | USD 3,983,949 | 0 | USD 10,777 | USD 11.09 | USD 11.06 |
| 2025-01-28 (Tuesday) | 359,238 | USD 3,973,172 | USD 3,973,172 | 0 | USD -35,924 | USD 11.06 | USD 11.16 |
| 2025-01-27 (Monday) | 359,238 | USD 4,009,096 | USD 4,009,096 | 830 | USD 41,519 | USD 11.16 | USD 11.07 |
| 2025-01-24 (Friday) | 358,408 | USD 3,967,577 | USD 3,967,577 | 0 | USD 71,682 | USD 11.07 | USD 10.87 |
| 2025-01-23 (Thursday) | 358,408 | USD 3,895,895 | USD 3,895,895 | 830 | USD 137,750 | USD 10.87 | USD 10.51 |
| 2025-01-22 (Wednesday) | 357,578 | USD 3,758,145 | USD 3,758,145 | 0 | USD 10,728 | USD 10.51 | USD 10.48 |
| 2025-01-22 (Wednesday) | 357,578 | USD 3,758,145 | USD 3,758,145 | 0 | USD 10,728 | USD 10.51 | USD 10.48 |
| 2025-01-21 (Tuesday) | 357,578 | USD 3,747,417 | USD 3,747,417 | | | | |
| 2025-01-20 (Monday) | 357,578 | USD 3,672,326 | USD 3,672,326 | | | | |
| 2025-01-17 (Friday) | 357,578 | USD 3,672,326 | USD 3,672,326 | | | | |
| 2025-01-16 (Thursday) | 357,578 | USD 3,632,992 | USD 3,632,992 | | | | |
| 2025-01-15 (Wednesday) | 357,578 | USD 3,733,114 | USD 3,733,114 | | | | |
| 2025-01-14 (Tuesday) | 357,578 | USD 3,815,357 | USD 3,815,357 | | | | |
| 2025-01-13 (Monday) | 357,578 | USD 3,833,236 | USD 3,833,236 | | | | |
| 2025-01-10 (Friday) | 357,578 | USD 3,747,417 | USD 3,747,417 | | | | |
| 2025-01-09 (Thursday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-09 (Thursday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-09 (Thursday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-08 (Wednesday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-08 (Wednesday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-08 (Wednesday) | 357,578 | USD 3,804,630 | USD 3,804,630 | | | | |
| 2025-01-02 (Thursday) | 363,388 | USD 3,844,645 | USD 3,844,645 | | | | |
| 2024-12-30 (Monday) | 363,388 | USD 3,757,432 | USD 3,757,432 | | | | |
| 2024-12-18 (Wednesday) | 363,388 | USD 3,880,984 | USD 3,880,984 | | | | |
| 2024-12-10 (Tuesday) | 360,068 | USD 4,032,762 | USD 4,032,762 | 0 | USD 10,802 | USD 11.2 | USD 11.17 |
| 2024-12-09 (Monday) | 360,068 | USD 4,021,960 | USD 4,021,960 | 29,988 | USD 394,381 | USD 11.17 | USD 10.99 |
| 2024-12-06 (Friday) | 330,080 | USD 3,627,579 | USD 3,627,579 | 0 | USD 59,414 | USD 10.99 | USD 10.81 |
| 2024-12-05 (Thursday) | 330,080 | USD 3,568,165 | USD 3,568,165 | 0 | USD -69,317 | USD 10.81 | USD 11.02 |
| 2024-12-04 (Wednesday) | 330,080 | USD 3,637,482 | USD 3,637,482 | 1,658 | USD 51,114 | USD 11.02 | USD 10.92 |
| 2024-12-03 (Tuesday) | 328,422 | USD 3,586,368 | USD 3,586,368 | 2,487 | USD 7,602 | USD 10.92 | USD 10.98 |
| 2024-12-02 (Monday) | 325,935 | USD 3,578,766 | USD 3,578,766 | 0 | USD 42,371 | USD 10.98 | USD 10.85 |
| 2024-11-29 (Friday) | 325,935 | USD 3,536,395 | USD 3,536,395 | 0 | USD 26,075 | USD 10.85 | USD 10.77 |
| 2024-11-28 (Thursday) | 325,935 | USD 3,510,320 | USD 3,510,320 | 0 | USD 0 | USD 10.77 | USD 10.77 |
| 2024-11-27 (Wednesday) | 325,935 | USD 3,510,320 | USD 3,510,320 | 0 | USD 42,372 | USD 10.77 | USD 10.64 |
| 2024-11-26 (Tuesday) | 325,935 | USD 3,467,948 | USD 3,467,948 | 0 | USD -156,449 | USD 10.64 | USD 11.12 |
| 2024-11-26 (Tuesday) | 325,935 | USD 3,467,948 | USD 3,467,948 | 0 | USD -156,449 | USD 10.64 | USD 11.12 |
| 2024-11-25 (Monday) | 325,935 | USD 3,624,397 | USD 3,624,397 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 827 | | | 11.690* | | 11.19 |
| 2025-04-16 | BUY | 10,738 | | | 10.710* | | 11.20 |
| 2025-04-14 | BUY | 1,652 | | | 10.690* | | 11.21 |
| 2025-04-08 | SELL | -1,652 | | | 10.650* | | 11.24 Profit of 18,560 on sale |
| 2025-04-04 | SELL | -1,660 | | | 11.070* | | 11.24 Profit of 18,664 on sale |
| 2025-03-28 | BUY | 8,260 | | | 11.560* | | 11.21 |
| 2025-03-12 | SELL | -1,652 | | | 11.580* | | 11.08 Profit of 18,300 on sale |
| 2025-03-04 | SELL | -1,652 | | | 11.480* | | 11.00 Profit of 18,173 on sale |
| 2025-02-26 | SELL | -3,304 | | | 11.220* | | 10.97 Profit of 36,248 on sale |
| 2025-02-13 | BUY | 830 | | | 10.810* | | 10.85 |
| 2025-02-12 | BUY | 3,320 | | | 10.640* | | 10.86 |
| 2025-01-27 | BUY | 830 | | | 11.160* | | 10.86 |
| 2025-01-23 | BUY | 830 | | | 10.870* | | 10.84 |
| 2024-12-09 | BUY | 29,988 | | | 11.170* | | 10.84 |
| 2024-12-04 | BUY | 1,658 | | | 11.020* | | 10.80 |
| 2024-12-03 | BUY | 2,487 | | | 10.920* | | 10.77 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 1,013,974 | 7,535 | 2,670,790 | 38.0% |
| 2025-04-15 | 1,020,857 | 37,987 | 3,159,955 | 32.3% |
| 2025-04-14 | 965,907 | 2,748 | 3,448,535 | 28.0% |
| 2025-04-11 | 666,485 | 6,598 | 2,419,566 | 27.5% |
| 2025-04-10 | 749,108 | 3,731 | 2,942,661 | 25.5% |
| 2025-04-09 | 3,392,732 | 806 | 5,560,190 | 61.0% |
| 2025-04-08 | 1,671,420 | 2,625 | 4,096,392 | 40.8% |
| 2025-04-07 | 1,360,351 | 7,558 | 3,344,593 | 40.7% |
| 2025-04-04 | 1,653,589 | 15,797 | 4,991,439 | 33.1% |
| 2025-04-03 | 1,769,602 | 7,007 | 5,356,523 | 33.0% |
| 2025-04-02 | 1,446,626 | 0 | 3,569,528 | 40.5% |
| 2025-04-01 | 1,022,943 | 120 | 3,559,801 | 28.7% |
| 2025-03-31 | 1,828,575 | 9,165 | 6,421,204 | 28.5% |
| 2025-03-28 | 751,217 | 10,420 | 2,883,440 | 26.1% |
| 2025-03-27 | 840,791 | 7,923 | 2,593,269 | 32.4% |
| 2025-03-26 | 1,036,351 | 0 | 4,553,272 | 22.8% |
| 2025-03-25 | 467,194 | 0 | 2,622,360 | 17.8% |
| 2025-03-24 | 1,572,138 | 0 | 4,905,635 | 32.0% |
| 2025-03-21 | 1,011,030 | 0 | 2,861,308 | 35.3% |
| 2025-03-20 | 1,240,959 | 964 | 3,405,341 | 36.4% |
| 2025-03-19 | 817,000 | 743 | 2,367,226 | 34.5% |
| 2025-03-18 | 884,722 | 8,002 | 2,966,268 | 29.8% |
| 2025-03-17 | 775,017 | 2,873 | 2,218,675 | 34.9% |
| 2025-03-14 | 2,519,890 | 0 | 4,341,624 | 58.0% |
| 2025-03-13 | 1,127,102 | 3,398 | 4,119,475 | 27.4% |
| 2025-03-12 | 1,485,381 | 192 | 3,622,029 | 41.0% |
| 2025-03-11 | 1,685,631 | 322 | 4,322,834 | 39.0% |
| 2025-03-10 | 1,491,157 | 9,094 | 4,686,064 | 31.8% |
| 2025-03-07 | 3,101,001 | 9,098 | 10,456,619 | 29.7% |
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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