Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for PAR
Stock Name | PAR Technology Corporation |
Ticker | PAR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6988841036 |
LEI | 549300HYPTHBJQINVG57 |
Ticker | PAR(EUR) F |
Show aggregate PAR holdings
iShares Digital Security UCITS ETF PAR holdings
Date | Number of PAR Shares Held | Base Market Value of PAR Shares | Local Market Value of PAR Shares | Change in PAR Shares Held | Change in PAR Base Value | Current Price per PAR Share Held | Previous Price per PAR Share Held |
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2025-04-29 (Tuesday) | 151,650 | USD 9,079,286 | USD 9,079,286 | | | | |
2025-04-28 (Monday) | 151,650 | USD 9,021,659 | USD 9,021,659 | 0 | USD -48,528 | USD 59.49 | USD 59.81 |
2025-04-25 (Friday) | 151,650 | USD 9,070,187 | USD 9,070,187 | 0 | USD 53,078 | USD 59.81 | USD 59.46 |
2025-04-24 (Thursday) | 151,650 | USD 9,017,109 | USD 9,017,109 | 0 | USD 310,882 | USD 59.46 | USD 57.41 |
2025-04-23 (Wednesday) | 151,650 | USD 8,706,227 | USD 8,706,227 | 0 | USD 238,091 | USD 57.41 | USD 55.84 |
2025-04-22 (Tuesday) | 151,650 | USD 8,468,136 | USD 8,468,136 | 0 | USD 151,650 | USD 55.84 | USD 54.84 |
2025-04-21 (Monday) | 151,650 | USD 8,316,486 | USD 8,316,486 | 0 | USD -239,607 | USD 54.84 | USD 56.42 |
2025-04-18 (Friday) | 151,650 | USD 8,556,093 | USD 8,556,093 | 0 | USD 0 | USD 56.42 | USD 56.42 |
2025-04-17 (Thursday) | 151,650 | USD 8,556,093 | USD 8,556,093 | 0 | USD 19,714 | USD 56.42 | USD 56.29 |
2025-04-16 (Wednesday) | 151,650 | USD 8,536,379 | USD 8,536,379 | 0 | USD 1,517 | USD 56.29 | USD 56.28 |
2025-04-15 (Tuesday) | 151,650 | USD 8,534,862 | USD 8,534,862 | 0 | USD 141,034 | USD 56.28 | USD 55.35 |
2025-04-14 (Monday) | 151,650 | USD 8,393,828 | USD 8,393,828 | 0 | USD 34,880 | USD 55.35 | USD 55.12 |
2025-04-11 (Friday) | 151,650 | USD 8,358,948 | USD 8,358,948 | 0 | USD 92,506 | USD 55.12 | USD 54.51 |
2025-04-10 (Thursday) | 151,650 | USD 8,266,442 | USD 8,266,442 | 658 | USD -444,286 | USD 54.51 | USD 57.69 |
2025-04-09 (Wednesday) | 150,992 | USD 8,710,728 | USD 8,710,728 | 0 | USD 1,029,765 | USD 57.69 | USD 50.87 |
2025-04-08 (Tuesday) | 150,992 | USD 7,680,963 | USD 7,680,963 | 0 | USD -309,534 | USD 50.87 | USD 52.92 |
2025-04-07 (Monday) | 150,992 | USD 7,990,497 | USD 7,990,497 | -658 | USD 39,487 | USD 52.92 | USD 52.43 |
2025-04-04 (Friday) | 151,650 | USD 7,951,010 | USD 7,951,010 | 0 | USD -1,307,223 | USD 52.43 | USD 61.05 |
2025-04-02 (Wednesday) | 151,650 | USD 9,258,233 | USD 9,258,233 | 0 | USD -80,374 | USD 61.05 | USD 61.58 |
2025-04-01 (Tuesday) | 151,650 | USD 9,338,607 | USD 9,338,607 | 0 | USD 36,396 | USD 61.58 | USD 61.34 |
2025-03-31 (Monday) | 151,650 | USD 9,302,211 | USD 9,302,211 | 0 | USD -15,165 | USD 61.34 | USD 61.44 |
2025-03-28 (Friday) | 151,650 | USD 9,317,376 | USD 9,317,376 | 0 | USD -174,398 | USD 61.44 | USD 62.59 |
2025-03-27 (Thursday) | 151,650 | USD 9,491,774 | USD 9,491,774 | 0 | USD 48,528 | USD 62.59 | USD 62.27 |
2025-03-26 (Wednesday) | 151,650 | USD 9,443,246 | USD 9,443,246 | 0 | USD -186,529 | USD 62.27 | USD 63.5 |
2025-03-25 (Tuesday) | 151,650 | USD 9,629,775 | USD 9,629,775 | 658 | USD -38,243 | USD 63.5 | USD 64.03 |
2025-03-24 (Monday) | 150,992 | USD 9,668,018 | USD 9,668,018 | 0 | USD 345,772 | USD 64.03 | USD 61.74 |
2025-03-21 (Friday) | 150,992 | USD 9,322,246 | USD 9,322,246 | 0 | USD 111,734 | USD 61.74 | USD 61 |
2025-03-20 (Thursday) | 150,992 | USD 9,210,512 | USD 9,210,512 | 0 | USD -73,986 | USD 61 | USD 61.49 |
2025-03-19 (Wednesday) | 150,992 | USD 9,284,498 | USD 9,284,498 | 0 | USD 208,369 | USD 61.49 | USD 60.11 |
2025-03-18 (Tuesday) | 150,992 | USD 9,076,129 | USD 9,076,129 | 0 | USD -187,230 | USD 60.11 | USD 61.35 |
2025-03-17 (Monday) | 150,992 | USD 9,263,359 | USD 9,263,359 | 2,174 | USD 523,278 | USD 61.35 | USD 58.73 |
2025-03-14 (Friday) | 148,818 | USD 8,740,081 | USD 8,740,081 | 0 | USD -26,787 | USD 58.73 | USD 58.91 |
2025-03-13 (Thursday) | 148,818 | USD 8,766,868 | USD 8,766,868 | 0 | USD -528,304 | USD 58.91 | USD 62.46 |
2025-03-12 (Wednesday) | 148,818 | USD 9,295,172 | USD 9,295,172 | 0 | USD 0 | USD 62.46 | USD 62.46 |
2025-03-11 (Tuesday) | 148,818 | USD 9,295,172 | USD 9,295,172 | -649 | USD -28,579 | USD 62.46 | USD 62.38 |
2025-03-10 (Monday) | 149,467 | USD 9,323,751 | USD 9,323,751 | 0 | USD -279,504 | USD 62.38 | USD 64.25 |
2025-03-07 (Friday) | 149,467 | USD 9,603,255 | USD 9,603,255 | 0 | USD -44,840 | USD 64.25 | USD 64.55 |
2025-03-05 (Wednesday) | 149,467 | USD 9,648,095 | USD 9,648,095 | 0 | USD -237,652 | USD 64.55 | USD 66.14 |
2025-03-04 (Tuesday) | 149,467 | USD 9,885,747 | USD 9,885,747 | 0 | USD 261,567 | USD 66.14 | USD 64.39 |
2025-03-03 (Monday) | 149,467 | USD 9,624,180 | USD 9,624,180 | 649 | USD -601,105 | USD 64.39 | USD 68.71 |
2025-02-28 (Friday) | 148,818 | USD 10,225,285 | USD 10,225,285 | 0 | USD 1,190,544 | USD 68.71 | USD 60.71 |
2025-02-27 (Thursday) | 148,818 | USD 9,034,741 | USD 9,034,741 | 0 | USD -214,298 | USD 60.71 | USD 62.15 |
2025-02-26 (Wednesday) | 148,818 | USD 9,249,039 | USD 9,249,039 | 0 | USD 93,756 | USD 62.15 | USD 61.52 |
2025-02-25 (Tuesday) | 148,818 | USD 9,155,283 | USD 9,155,283 | 0 | USD -123,519 | USD 61.52 | USD 62.35 |
2025-02-24 (Monday) | 148,818 | USD 9,278,802 | USD 9,278,802 | 0 | USD 11,905 | USD 62.35 | USD 62.27 |
2025-02-21 (Friday) | 148,818 | USD 9,266,897 | USD 9,266,897 | 0 | USD -453,895 | USD 62.27 | USD 65.32 |
2025-02-20 (Thursday) | 148,818 | USD 9,720,792 | USD 9,720,792 | 1,298 | USD -101,090 | USD 65.32 | USD 66.58 |
2025-02-19 (Wednesday) | 147,520 | USD 9,821,882 | USD 9,821,882 | 0 | USD -209,478 | USD 66.58 | USD 68 |
2025-02-18 (Tuesday) | 147,520 | USD 10,031,360 | USD 10,031,360 | 1,298 | USD 99,962 | USD 68 | USD 67.92 |
2025-02-17 (Monday) | 146,222 | USD 9,931,398 | USD 9,931,398 | 0 | USD 0 | USD 67.92 | USD 67.92 |
2025-02-14 (Friday) | 146,222 | USD 9,931,398 | USD 9,931,398 | 0 | USD -54,102 | USD 67.92 | USD 68.29 |
2025-02-13 (Thursday) | 146,222 | USD 9,985,500 | USD 9,985,500 | 0 | USD 108,204 | USD 68.29 | USD 67.55 |
2025-02-12 (Wednesday) | 146,222 | USD 9,877,296 | USD 9,877,296 | 0 | USD -257,351 | USD 67.55 | USD 69.31 |
2025-02-11 (Tuesday) | 146,222 | USD 10,134,647 | USD 10,134,647 | 0 | USD -320,226 | USD 69.31 | USD 71.5 |
2025-02-10 (Monday) | 146,222 | USD 10,454,873 | USD 10,454,873 | 0 | USD 87,733 | USD 71.5 | USD 70.9 |
2025-02-07 (Friday) | 146,222 | USD 10,367,140 | USD 10,367,140 | 0 | USD -121,364 | USD 70.9 | USD 71.73 |
2025-02-06 (Thursday) | 146,222 | USD 10,488,504 | USD 10,488,504 | 649 | USD -36,424 | USD 71.73 | USD 72.3 |
2025-02-05 (Wednesday) | 145,573 | USD 10,524,928 | USD 10,524,928 | 0 | USD 84,432 | USD 72.3 | USD 71.72 |
2025-02-04 (Tuesday) | 145,573 | USD 10,440,496 | USD 10,440,496 | 0 | USD 98,990 | USD 71.72 | USD 71.04 |
2025-02-03 (Monday) | 145,573 | USD 10,341,506 | USD 10,341,506 | 0 | USD -225,638 | USD 71.04 | USD 72.59 |
2025-01-31 (Friday) | 145,573 | USD 10,567,144 | USD 10,567,144 | 0 | USD -64,052 | USD 72.59 | USD 73.03 |
2025-01-30 (Thursday) | 145,573 | USD 10,631,196 | USD 10,631,196 | 0 | USD 88,799 | USD 73.03 | USD 72.42 |
2025-01-29 (Wednesday) | 145,573 | USD 10,542,397 | USD 10,542,397 | 0 | USD -2,911 | USD 72.42 | USD 72.44 |
2025-01-28 (Tuesday) | 145,573 | USD 10,545,308 | USD 10,545,308 | 0 | USD 168,865 | USD 72.44 | USD 71.28 |
2025-01-27 (Monday) | 145,573 | USD 10,376,443 | USD 10,376,443 | 0 | USD -75,698 | USD 71.28 | USD 71.8 |
2025-01-24 (Friday) | 145,573 | USD 10,452,141 | USD 10,452,141 | 0 | USD 71,330 | USD 71.8 | USD 71.31 |
2025-01-23 (Thursday) | 145,573 | USD 10,380,811 | USD 10,380,811 | 1,298 | USD -8,432 | USD 71.31 | USD 72.01 |
2025-01-22 (Wednesday) | 144,275 | USD 10,389,243 | USD 10,389,243 | | | | |
2025-01-21 (Tuesday) | 144,275 | USD 10,562,373 | USD 10,562,373 | | | | |
2025-01-20 (Monday) | 144,275 | USD 10,560,930 | USD 10,560,930 | | | | |
2025-01-17 (Friday) | 144,275 | USD 10,560,930 | USD 10,560,930 | | | | |
2025-01-16 (Thursday) | 144,275 | USD 10,811,969 | USD 10,811,969 | | | | |
2025-01-15 (Wednesday) | 144,275 | USD 10,964,900 | USD 10,964,900 | | | | |
2025-01-14 (Tuesday) | 144,275 | USD 10,357,502 | USD 10,357,502 | | | | |
2025-01-13 (Monday) | 144,924 | USD 9,786,718 | USD 9,786,718 | | | | |
2025-01-10 (Friday) | 144,924 | USD 9,831,644 | USD 9,831,644 | | | | |
2025-01-09 (Thursday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-09 (Thursday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-09 (Thursday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-08 (Wednesday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-08 (Wednesday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-08 (Wednesday) | 144,924 | USD 9,879,469 | USD 9,879,469 | | | | |
2025-01-02 (Thursday) | 145,573 | USD 10,409,925 | USD 10,409,925 | 0 | USD -835,589 | USD 71.51 | USD 77.25 |
2024-12-30 (Monday) | 145,573 | USD 10,689,425 | USD 10,689,425 | | | | |
2024-12-10 (Tuesday) | 145,573 | USD 11,245,514 | USD 11,245,514 | 0 | USD 7,278 | USD 77.25 | USD 77.2 |
2024-12-09 (Monday) | 145,573 | USD 11,238,236 | USD 11,238,236 | 0 | USD -218,359 | USD 77.2 | USD 78.7 |
2024-12-06 (Friday) | 145,573 | USD 11,456,595 | USD 11,456,595 | 0 | USD 145,573 | USD 78.7 | USD 77.7 |
2024-12-05 (Thursday) | 145,573 | USD 11,311,022 | USD 11,311,022 | 0 | USD -273,677 | USD 77.7 | USD 79.58 |
2024-12-04 (Wednesday) | 145,573 | USD 11,584,699 | USD 11,584,699 | 2,596 | USD 358,145 | USD 79.58 | USD 78.52 |
2024-12-03 (Tuesday) | 142,977 | USD 11,226,554 | USD 11,226,554 | 0 | USD -131,539 | USD 78.52 | USD 79.44 |
2024-12-02 (Monday) | 142,977 | USD 11,358,093 | USD 11,358,093 | 0 | USD -243,061 | USD 79.44 | USD 81.14 |
2024-11-29 (Friday) | 142,977 | USD 11,601,154 | USD 11,601,154 | 0 | USD 154,415 | USD 81.14 | USD 80.06 |
2024-11-28 (Thursday) | 142,977 | USD 11,446,739 | USD 11,446,739 | 0 | USD 0 | USD 80.06 | USD 80.06 |
2024-11-27 (Wednesday) | 142,977 | USD 11,446,739 | USD 11,446,739 | 0 | USD 448,948 | USD 80.06 | USD 76.92 |
2024-11-26 (Tuesday) | 142,977 | USD 10,997,791 | USD 10,997,791 | 649 | USD -150,761 | USD 76.92 | USD 78.33 |
2024-11-26 (Tuesday) | 142,977 | USD 10,997,791 | USD 10,997,791 | 649 | USD -150,761 | USD 76.92 | USD 78.33 |
2024-11-25 (Monday) | 142,328 | USD 11,148,552 | USD 11,148,552 | 0 | USD 130,942 | USD 78.33 | USD 77.41 |
2024-11-25 (Monday) | 142,328 | USD 11,148,552 | USD 11,148,552 | 0 | USD 130,942 | USD 78.33 | USD 77.41 |
2024-11-22 (Friday) | 142,328 | USD 11,017,610 | USD 11,017,610 | 0 | USD 32,735 | USD 77.41 | USD 77.18 |
2024-11-21 (Thursday) | 142,328 | USD 10,984,875 | USD 10,984,875 | 0 | USD 159,407 | USD 77.18 | USD 76.06 |
2024-11-20 (Wednesday) | 142,328 | USD 10,825,468 | USD 10,825,468 | 649 | USD 209,461 | USD 76.06 | USD 74.93 |
2024-11-19 (Tuesday) | 141,679 | USD 10,616,007 | USD 10,616,007 | 0 | USD 461,873 | USD 74.93 | USD 71.67 |
2024-11-18 (Monday) | 141,679 | USD 10,154,134 | USD 10,154,134 | 0 | USD -459,040 | USD 71.67 | USD 74.91 |
2024-11-12 (Tuesday) | 141,679 | USD 10,613,174 | USD 10,613,174 | 0 | USD 94,925 | USD 74.91 | USD 74.24 |
2024-11-12 (Tuesday) | 141,679 | USD 10,613,174 | USD 10,613,174 | 0 | USD 94,925 | USD 74.91 | USD 74.24 |
2024-11-08 (Friday) | 141,679 | USD 10,518,249 | USD 10,518,249 | 0 | USD 1,092,345 | USD 74.24 | USD 66.53 |
2024-11-08 (Friday) | 141,679 | USD 10,518,249 | USD 10,518,249 | 0 | USD 1,092,345 | USD 74.24 | USD 66.53 |
2024-11-07 (Thursday) | 141,679 | USD 9,425,904 | USD 9,425,904 | 0 | USD 36,837 | USD 66.53 | USD 66.27 |
2024-11-07 (Thursday) | 141,679 | USD 9,425,904 | USD 9,425,904 | 0 | USD 36,837 | USD 66.53 | USD 66.27 |
2024-11-06 (Wednesday) | 141,679 | USD 9,389,067 | USD 9,389,067 | 0 | USD 527,046 | USD 66.27 | USD 62.55 |
2024-11-06 (Wednesday) | 141,679 | USD 9,389,067 | USD 9,389,067 | 0 | USD 527,046 | USD 66.27 | USD 62.55 |
2024-11-05 (Tuesday) | 141,679 | USD 8,862,021 | USD 8,862,021 | 0 | USD 229,520 | USD 62.55 | USD 60.93 |
2024-11-05 (Tuesday) | 141,679 | USD 8,862,021 | USD 8,862,021 | 0 | USD 229,520 | USD 62.55 | USD 60.93 |
2024-11-04 (Monday) | 141,679 | USD 8,632,501 | USD 8,632,501 | 0 | USD -70,840 | USD 60.93 | USD 61.43 |
2024-11-04 (Monday) | 141,679 | USD 8,632,501 | USD 8,632,501 | 0 | USD -70,840 | USD 60.93 | USD 61.43 |
2024-11-01 (Friday) | 141,679 | USD 8,703,341 | USD 8,703,341 | 0 | USD 345,697 | USD 61.43 | USD 58.99 |
2024-11-01 (Friday) | 141,679 | USD 8,703,341 | USD 8,703,341 | 0 | USD 345,697 | USD 61.43 | USD 58.99 |
2024-10-31 (Thursday) | 141,679 | USD 8,357,644 | USD 8,357,644 | 0 | USD -143,096 | USD 58.99 | USD 60 |
2024-10-31 (Thursday) | 141,679 | USD 8,357,644 | USD 8,357,644 | 0 | USD -143,096 | USD 58.99 | USD 60 |
2024-10-30 (Wednesday) | 141,679 | USD 8,500,740 | USD 8,500,740 | 0 | USD -93,508 | USD 60 | USD 60.66 |
2024-10-30 (Wednesday) | 141,679 | USD 8,500,740 | USD 8,500,740 | 0 | USD -93,508 | USD 60 | USD 60.66 |
2024-10-29 (Tuesday) | 141,679 | USD 8,594,248 | USD 8,594,248 | 0 | USD 113,343 | USD 60.66 | USD 59.86 |
2024-10-29 (Tuesday) | 141,679 | USD 8,594,248 | USD 8,594,248 | 0 | USD 113,343 | USD 60.66 | USD 59.86 |
2024-10-28 (Monday) | 141,679 | USD 8,480,905 | USD 8,480,905 | 0 | USD 123,261 | USD 59.86 | USD 58.99 |
2024-10-28 (Monday) | 141,679 | USD 8,480,905 | USD 8,480,905 | 0 | USD 123,261 | USD 59.86 | USD 58.99 |
2024-10-25 (Friday) | 141,679 | USD 8,357,644 | USD 8,357,644 | 0 | USD -103,426 | USD 58.99 | USD 59.72 |
2024-10-25 (Friday) | 141,679 | USD 8,357,644 | USD 8,357,644 | 0 | USD -103,426 | USD 58.99 | USD 59.72 |
2024-10-24 (Thursday) | 141,679 | USD 8,461,070 | USD 8,461,070 | 0 | USD 36,837 | USD 59.72 | USD 59.46 |
2024-10-24 (Thursday) | 141,679 | USD 8,461,070 | USD 8,461,070 | 0 | USD 36,837 | USD 59.72 | USD 59.46 |
2024-10-23 (Wednesday) | 141,679 | USD 8,424,233 | USD 8,424,233 | 0 | USD 59,505 | USD 59.46 | USD 59.04 |
2024-10-23 (Wednesday) | 141,679 | USD 8,424,233 | USD 8,424,233 | 0 | USD 59,505 | USD 59.46 | USD 59.04 |
2024-10-22 (Tuesday) | 141,679 | USD 8,364,728 | USD 8,364,728 | 0 | USD -422,204 | USD 59.04 | USD 62.02 |
2024-10-22 (Tuesday) | 141,679 | USD 8,364,728 | USD 8,364,728 | 0 | USD -422,204 | USD 59.04 | USD 62.02 |
2024-10-21 (Monday) | 141,679 | USD 8,786,932 | USD 8,786,932 | 0 | USD 157,264 | USD 62.02 | USD 60.91 |
2024-10-21 (Monday) | 141,679 | USD 8,786,932 | USD 8,786,932 | 0 | USD 157,264 | USD 62.02 | USD 60.91 |
2024-10-18 (Friday) | 141,679 | USD 8,629,668 | USD 8,629,668 | | | | |
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 PAR by Blackrock for IE00BG0J4C88
Show aggregate share trades of PARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-10 | BUY | 658 | | | 54.510* | | 66.61 |
2025-04-07 | SELL | -658 | | | 52.920* | | 66.99 Profit of 44,079 on sale |
2025-03-25 | BUY | 658 | | | 63.500* | | 67.52 |
2025-03-17 | BUY | 2,174 | | | 61.350* | | 67.92 |
2025-03-11 | SELL | -649 | | | 62.460* | | 68.27 Profit of 44,306 on sale |
2025-03-03 | BUY | 649 | | | 64.390* | | 68.52 |
2025-02-20 | BUY | 1,298 | | | 65.320* | | 69.02 |
2025-02-18 | BUY | 1,298 | | | 68.000* | | 69.07 |
2025-02-06 | BUY | 649 | | | 71.730* | | 69.03 |
2025-01-23 | BUY | 1,298 | | | 71.310* | | 68.46 |
2024-12-04 | BUY | 2,596 | | | 79.580* | | 67.35 |
2024-11-26 | BUY | 649 | | | 76.920* | | 65.26 |
2024-11-26 | BUY | 649 | | | 76.920* | | 65.26 |
2024-11-20 | BUY | 649 | | | 76.060* | | 63.46 |
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 PAR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 40,461 | 0 | 82,178 | 49.2% |
2025-04-29 | 45,603 | 0 | 154,618 | 29.5% |
2025-04-28 | 68,667 | 87 | 112,726 | 60.9% |
2025-04-25 | 35,401 | 0 | 75,852 | 46.7% |
2025-04-24 | 86,257 | 0 | 172,360 | 50.0% |
2025-04-23 | 65,071 | 0 | 104,702 | 62.1% |
2025-04-22 | 44,764 | 0 | 77,562 | 57.7% |
2025-04-21 | 96,703 | 0 | 118,728 | 81.4% |
2025-04-17 | 67,636 | 0 | 102,555 | 66.0% |
2025-04-16 | 85,046 | 0 | 106,960 | 79.5% |
2025-04-15 | 51,803 | 0 | 162,724 | 31.8% |
2025-04-14 | 53,798 | 0 | 90,745 | 59.3% |
2025-04-11 | 44,835 | 0 | 61,973 | 72.3% |
2025-04-10 | 90,275 | 0 | 128,922 | 70.0% |
2025-04-09 | 235,041 | 3,533 | 289,833 | 81.1% |
2025-04-08 | 105,888 | 1,890 | 166,450 | 63.6% |
2025-04-07 | 72,113 | 2,970 | 189,342 | 38.1% |
2025-04-04 | 186,544 | 290 | 335,354 | 55.6% |
2025-04-03 | 145,641 | 0 | 206,733 | 70.4% |
2025-04-02 | 58,426 | 18 | 157,617 | 37.1% |
2025-04-01 | 99,680 | 0 | 131,175 | 76.0% |
2025-03-31 | 66,070 | 0 | 103,889 | 63.6% |
2025-03-28 | 76,805 | 0 | 91,588 | 83.9% |
2025-03-27 | 48,193 | 100 | 55,796 | 86.4% |
2025-03-26 | 60,566 | 0 | 67,603 | 89.6% |
2025-03-25 | 61,491 | 0 | 75,431 | 81.5% |
2025-03-24 | 47,514 | 0 | 69,478 | 68.4% |
2025-03-21 | 52,556 | 1,574 | 69,947 | 75.1% |
2025-03-20 | 72,662 | 0 | 128,472 | 56.6% |
2025-03-19 | 25,615 | 45 | 87,118 | 29.4% |
2025-03-18 | 33,651 | 0 | 182,837 | 18.4% |
2025-03-17 | 47,817 | 0 | 74,467 | 64.2% |
2025-03-14 | 78,438 | 0 | 240,549 | 32.6% |
2025-03-13 | 81,377 | 0 | 133,760 | 60.8% |
2025-03-12 | 112,189 | 0 | 146,214 | 76.7% |
2025-03-11 | 114,592 | 0 | 139,575 | 82.1% |
2025-03-10 | 155,175 | 0 | 188,303 | 82.4% |
2025-03-07 | 116,070 | 0 | 189,728 | 61.2% |
2025-03-06 | 266,939 | 0 | 300,191 | 88.9% |
2025-03-05 | 134,805 | 0 | 185,472 | 72.7% |
2025-03-04 | 151,847 | 12 | 194,130 | 78.2% |
2025-03-03 | 149,305 | 0 | 181,591 | 82.2% |
2025-02-28 | 224,972 | 143 | 316,943 | 71.0% |
2025-02-27 | 142,610 | 0 | 190,947 | 74.7% |
2025-02-26 | 83,431 | 0 | 128,071 | 65.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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