Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PARR

Stock NamePar Pacific Holdings Inc
TickerPARR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69888T2078
LEI549300BTNS7MHSHRLR55

Show aggregate PARR holdings

News associated with PARR

Par Pacific (NYSE:PARR) Trading 5% Higher Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s stock price was up 5% on Tuesday after Mizuho raised their price target on the stock from $34.00 to $40.00. Mizuho currently has a neutral rating on the stock. Par Pacific traded as high as $34.95 and last traded at $35.05. Approximately 118,116 shares were traded […] - 2025-09-18 02:14:55
Head-To-Head Contrast: Par Pacific (NYSE:PARR) vs. CVR Energy (NYSE:CVI)
Par Pacific (NYSE:PARR – Get Free Report) and CVR Energy (NYSE:CVI – Get Free Report) are both energy companies, but which is the better stock? We will compare the two companies based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Par Pacific and CVR […] - 2025-09-15 04:42:47
Par Pacific (NYSE:PARR) Stock Price Up 5.5% Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s share price traded up 5.5% during trading on Tuesday after Raymond James Financial raised their price target on the stock from $36.00 to $38.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $35.83 and last traded at […] - 2025-09-10 03:14:51
Par Pacific (NYSE:PARR) Reaches New 52-Week High Following Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) reached a new 52-week high during trading on Wednesday after Raymond James Financial raised their price target on the stock from $36.00 to $38.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $36.26 and last traded at […] - 2025-09-10 02:19:00
Head to Head Review: Par Pacific (NYSE:PARR) versus Valero Energy (NYSE:VLO)
Par Pacific (NYSE:PARR – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, risk, analyst recommendations, valuation, institutional ownership, dividends and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-09-02 05:14:51
Par Pacific (NYSE:PARR) Cut to “Buy” at Wall Street Zen
Par Pacific (NYSE:PARR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group downgraded Par Pacific from a “buy” rating to […] - 2025-08-19 02:47:03
PARR Crosses Above Average Analyst Target
In recent trading, shares of Par Pacific Holdings Inc (Symbol: PARR) have crossed above the average analyst 12-month target price of $28.50, changing hands for $28.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-14 08:26:38
Reviewing Par Pacific (NYSE:PARR) and Able Energy (OTCMKTS:ABLE)
Par Pacific (NYSE:PARR – Get Free Report) and Able Energy (OTCMKTS:ABLE – Get Free Report) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Analyst Recommendations This is a summary of current […] - 2025-08-11 02:12:53
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC raised its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 352.7% in the first quarter, Holdings Channel.com reports. The fund owned 7,556 shares of the company’s stock after acquiring an additional 5,887 shares during the period. GAMMA Investing LLC’s holdings in Par Pacific were worth $108,000 at the end […] - 2025-07-07 04:15:04
Par Pacific (NYSE:PARR) Reaches New 52-Week High on Analyst Upgrade
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Raymond James Financial raised their price target on the stock from $25.00 to $30.00. Raymond James Financial currently has an outperform rating on the stock. Par Pacific traded as high as $28.72 and […] - 2025-07-02 02:26:53
Brokerages Set Par Pacific Holdings, Inc. (NYSE:PARR) Price Target at $21.25
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have been assigned an average recommendation of “Hold” from the nine research firms that are currently covering the company, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-06-20 02:36:51
Par Pacific Holdings, Inc. (NYSE:PARR) Stake Decreased by Rhumbline Advisers
Rhumbline Advisers cut its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 5.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 172,359 shares of the company’s stock after selling 9,581 shares during the quarter. Rhumbline Advisers’ holdings in Par Pacific were worth $2,458,000 at the end of the most recent […] - 2025-06-17 04:22:48
Short Interest in Par Pacific Holdings, Inc. (NYSE:PARR) Decreases By 19.7%
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 3,830,000 shares, a decline of 19.7% from the April 30th total of 4,770,000 shares. Based on an average daily volume of 1,590,000 shares, the short-interest […] - 2025-06-02 05:08:58
Par Pacific Holdings, Inc. (NYSE:PARR) Receives $21.25 Consensus PT from Analysts
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year […] - 2025-05-26 03:08:55
BNP Paribas Financial Markets Boosts Stock Position in Par Pacific Holdings, Inc. (NYSE:PARR)
BNP Paribas Financial Markets grew its holdings in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 52.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 67,537 shares of the company’s stock after acquiring an additional 23,121 shares during the quarter. BNP Paribas Financial Markets’ holdings in Par Pacific were worth $1,107,000 […] - 2025-05-21 04:30:52
PARR Crosses Above Average Analyst Target
In recent trading, shares of Par Pacific Holdings Inc (Symbol: PARR) have crossed above the average analyst 12-month target price of $20.22, changing hands for $20.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-05-16 08:04:11
Tower Research Capital LLC TRC Sells 1,123 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Tower Research Capital LLC TRC lessened its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,519 shares of the company’s stock after selling 1,123 shares during the period. Tower Research Capital LLC TRC’s holdings in Par Pacific were worth $41,000 […] - 2025-05-14 04:24:50
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC raised its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,587 shares of the company’s stock after acquiring an additional 1,573 shares during the quarter. […] - 2025-05-06 06:12:45
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,761,226 shares of the company’s stock after selling 139,924 shares during the period. Dimensional Fund Advisors LP’s holdings in Par Pacific were worth $28,865,000 as of […] - 2025-05-06 05:22:47
Par Pacific Holdings, Inc. (NYSE:PARR) Shares Acquired by Mariner LLC
Mariner LLC grew its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,136 shares of the company’s stock after purchasing an additional 1,086 shares during […] - 2025-05-06 04:30:48
Par Pacific Holdings, Inc. (NYSE:PARR) Receives $20.68 Average Price Target from Brokerages
Shares of Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-05-01 03:06:50
Cerity Partners LLC Increases Holdings in Par Pacific Holdings, Inc. (NYSE:PARR)
Cerity Partners LLC increased its stake in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 35.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,036 shares of the company’s stock after acquiring an additional 3,644 shares during […] - 2025-04-25 04:52:47
Renaissance Technologies LLC Sells 185,631 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Renaissance Technologies LLC lowered its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 47.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 205,203 shares of the company’s stock after selling 185,631 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-24 06:24:53
Russell Investments Group Ltd. Lowers Position in Par Pacific Holdings, Inc. (NYSE:PARR)
Russell Investments Group Ltd. cut its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 18.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,228 shares of the company’s stock after selling 6,070 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-24 04:44:49
Barclays PLC Buys 249,048 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
Barclays PLC lifted its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 53.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 718,688 shares of the company’s stock after purchasing an additional 249,048 shares during the period. Barclays PLC owned about 1.28% of Par Pacific […] - 2025-04-22 05:43:01
Par Pacific (NYSE:PARR) Upgraded to “Buy” at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Par Pacific (NYSE:PARR – Free Report) from a neutral rating to a buy rating in a report issued on Thursday morning, MarketBeat.com reports. They currently have $19.00 price target on the stock, up from their prior price target of $18.00. A number of other brokerages also recently commented […] - 2025-03-28 05:14:54
New York State Common Retirement Fund Purchases 4,600 Shares of Par Pacific Holdings, Inc. (NYSE:PARR)
New York State Common Retirement Fund grew its position in Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 19.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 28,694 shares of the company’s stock after purchasing an additional 4,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Par […] - 2025-03-05 06:42:56
Principal Financial Group Inc. Raises Stake in Par Pacific Holdings, Inc. (NYSE:PARR)
Principal Financial Group Inc. grew its holdings in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 2.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 271,242 shares of the company’s stock after acquiring an additional 5,710 shares during the quarter. Principal […] - 2025-03-04 06:14:48
Par Pacific (NYSE:PARR) Trading Down 5.3% Following Weak Earnings
Par Pacific Holdings, Inc. (NYSE:PARR – Get Free Report) dropped 5.3% during trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $15.30 and last traded at $14.61. Approximately 212,373 shares traded hands during trading, a decline of 78% from the average daily volume of 954,614 shares. The stock […] - 2025-02-28 08:40:56
Sanctuary Advisors LLC Raises Stock Holdings in Par Pacific Holdings, Inc. (NYSE:PARR)
Sanctuary Advisors LLC boosted its stake in shares of Par Pacific Holdings, Inc. (NYSE:PARR – Free Report) by 126.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,256 shares of the company’s stock after purchasing an additional […] - 2025-02-28 06:39:07

iShares MSCI World Small Cap UCITS ETF USD (Acc) PARR holdings

DateNumber of PARR Shares HeldBase Market Value of PARR SharesLocal Market Value of PARR SharesChange in PARR Shares HeldChange in PARR Base ValueCurrent Price per PARR Share HeldPrevious Price per PARR Share Held
2025-10-15 (Wednesday)46,207USD 1,640,811USD 1,640,811
2025-10-10 (Friday)45,925USD 1,528,384USD 1,528,384
2025-10-08 (Wednesday)45,925USD 1,700,144USD 1,700,144
2025-10-07 (Tuesday)45,925PARR holding increased by 188USD 1,614,723PARR holding increased by 2951USD 1,614,723188USD 2,951 USD 35.16 USD 35.24
2025-10-06 (Monday)45,737USD 1,611,772PARR holding increased by 42078USD 1,611,7720USD 42,078 USD 35.24 USD 34.32
2025-10-03 (Friday)45,737USD 1,569,694PARR holding decreased by -40248USD 1,569,6940USD -40,248 USD 34.32 USD 35.2
2025-10-02 (Thursday)45,737USD 1,609,942PARR holding increased by 13263USD 1,609,9420USD 13,263 USD 35.2 USD 34.91
2025-10-01 (Wednesday)45,737USD 1,596,679PARR holding decreased by -23326USD 1,596,6790USD -23,326 USD 34.91 USD 35.42
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PARR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PARR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY188 35.160* 19.53
2025-09-08SELL-376 33.520* 18.74 Profit of 7,047 on sale
2025-08-15BUY188 29.010* 18.68
2025-07-29BUY188 32.870* 18.40
2025-07-14BUY376 34.230* 17.80
2025-06-30BUY380 26.530* 17.21
2025-06-25BUY570 26.940* 17.03
2025-06-20SELL-95 27.870* 16.84 Profit of 1,600 on sale
2025-06-12SELL-768 23.970* 16.47 Profit of 12,646 on sale
2025-06-02BUY291 21.990* 16.16
2025-05-28BUY192 21.700* 16.04
2025-05-14BUY97 19.460* 15.67
2025-05-13BUY194 19.110* 15.65
2025-05-07BUY297 16.530* 15.58
2025-04-28BUY98 14.640* 15.64
2025-04-16BUY1,300 12.570* 15.79
2025-04-14BUY196 12.670* 15.85
2025-04-08SELL-198 13.060* 15.93 Profit of 3,155 on sale
2025-04-04SELL-200 12.920* 15.99 Profit of 3,197 on sale
2025-03-28BUY990 14.260* 16.05
2025-03-12SELL-202 12.890* 16.31 Profit of 3,294 on sale
2025-03-04SELL-200 12.480* 16.53 Profit of 3,305 on sale
2025-02-26SELL-396 13.940* 16.66 Profit of 6,598 on sale
2025-02-13BUY100 15.560* 16.78
2025-02-12BUY400 15.900* 16.79
2025-01-27BUY98 17.590* 16.70
2025-01-23BUY98 17.680* 16.67
2024-12-09BUY3,600 16.620* 16.66
2024-12-04BUY198 16.230* 16.69
2024-12-03BUY297 17.260* 16.67
2024-11-19BUY594 17.070* 16.40
2024-11-18BUY198 17.790* 16.36
2024-11-12BUY396 16.750* 16.35
2024-11-11BUY99 16.650* 16.32
2024-11-11BUY99 16.650* 16.32
2024-11-07BUY490 15.920* 16.37
2024-11-07BUY490 15.920* 16.37
2024-10-23BUY194 16.520* 17.63
2024-10-23BUY194 16.520* 17.63
Market high and low price is on the date.

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

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

Shorting History of PARR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19289,4600615,23647.0%
2025-09-18288,317300812,53835.5%
2025-09-17333,772150773,74743.1%
2025-09-16333,8560775,43043.1%
2025-09-15234,0300652,97935.8%
2025-09-12235,7820485,52348.6%
2025-09-11433,3880786,46555.1%
2025-09-10425,7930692,78961.5%
2025-09-09258,41610564,66845.8%
2025-09-08211,1663412,57851.2%
2025-09-05230,055199425,00054.1%
2025-09-04283,9587,886593,28247.9%
2025-09-03226,6040432,24052.4%
2025-09-02310,2630680,03045.6%
2025-08-29362,6910670,67254.1%
2025-08-28309,4480813,87738.0%
2025-08-27226,1810637,87535.5%
2025-08-26251,82797631,98139.8%
2025-08-25263,140410968,35427.2%
2025-08-22502,46901,158,64843.4%
2025-08-21306,0670817,46337.4%
2025-08-20369,8102,831850,37243.5%
2025-08-19314,172752685,57445.8%
2025-08-18191,9611,651550,50934.9%
2025-08-15134,8240471,76028.6%
2025-08-14136,7060635,53621.5%
2025-08-13185,6190784,68223.7%
2025-08-12116,3860380,79030.6%
2025-08-1156,5400190,87929.6%
2025-08-08102,4240306,34033.4%
2025-08-07197,7555,618589,25733.6%
2025-08-06446,90210,547731,91961.1%
2025-08-05391,48529548,80171.3%
2025-08-04155,6920259,83459.9%
2025-08-01151,2050420,76735.9%
2025-07-31151,0334,535410,92236.8%
2025-07-30208,0440382,38254.4%
2025-07-29153,7781,961355,67743.2%
2025-07-28114,8430248,09346.3%
2025-07-2572,2750194,05737.2%
2025-07-24183,4680409,68444.8%
2025-07-2396,847200248,14339.0%
2025-07-22135,20783307,83243.9%
2025-07-21119,688100302,85139.5%
2025-07-18121,6560280,34543.4%

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.