Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 Russell 1000 Value UCITS ETF 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)4,047USD 47,269USD 47,269
2025-05-07 (Wednesday)3,695USD 42,751PARA holding increased by 258USD 42,7510USD 258 USD 11.57 USD 11.5001
2025-05-06 (Tuesday)3,695USD 42,493PARA holding increased by 924USD 42,4930USD 924 USD 11.5001 USD 11.2501
2025-05-05 (Monday)3,695USD 41,569PARA holding decreased by -665USD 41,5690USD -665 USD 11.2501 USD 11.43
2025-05-02 (Friday)3,695USD 42,234PARA holding decreased by -813USD 42,2340USD -813 USD 11.43 USD 11.6501
2025-05-01 (Thursday)3,695USD 43,047PARA holding decreased by -332USD 43,0470USD -332 USD 11.6501 USD 11.7399
2025-04-30 (Wednesday)3,695PARA holding increased by 88USD 43,379PARA holding increased by 997USD 43,37988USD 997 USD 11.7399 USD 11.7499
2025-04-29 (Tuesday)3,607USD 42,382PARA holding increased by 216USD 42,3820USD 216 USD 11.7499 USD 11.69
2025-04-28 (Monday)3,607PARA holding decreased by -88USD 42,166PARA holding decreased by -1176USD 42,166-88USD -1,176 USD 11.69 USD 11.7299
2025-04-25 (Friday)3,695USD 43,342PARA holding increased by 1108USD 43,3420USD 1,108 USD 11.7299 USD 11.43
2025-04-24 (Thursday)3,695USD 42,234PARA holding increased by 850USD 42,2340USD 850 USD 11.43 USD 11.2
2025-04-23 (Wednesday)3,695USD 41,384PARA holding increased by 813USD 41,3840USD 813 USD 11.2 USD 10.98
2025-04-22 (Tuesday)3,695PARA holding increased by 176USD 40,571PARA holding increased by 2707USD 40,571176USD 2,707 USD 10.98 USD 10.7599
2025-04-21 (Monday)3,519USD 37,864PARA holding decreased by -634USD 37,8640USD -634 USD 10.7599 USD 10.94
2025-04-18 (Friday)3,519USD 38,498USD 38,4980USD 0 USD 10.94 USD 10.94
2025-04-17 (Thursday)3,519USD 38,498PARA holding increased by 810USD 38,4980USD 810 USD 10.94 USD 10.7099
2025-04-16 (Wednesday)3,519PARA holding increased by 88USD 37,688PARA holding increased by 427USD 37,68888USD 427 USD 10.7099 USD 10.8601
2025-04-15 (Tuesday)3,431USD 37,261PARA holding increased by 584USD 37,2610USD 584 USD 10.8601 USD 10.6899
2025-04-14 (Monday)3,431USD 36,677USD 36,6770USD 0 USD 10.6899 USD 10.6899
2025-04-11 (Friday)3,431USD 36,677PARA holding decreased by -790USD 36,6770USD -790 USD 10.6899 USD 10.9201
2025-04-10 (Thursday)3,431USD 37,467PARA holding decreased by -754USD 37,4670USD -754 USD 10.9201 USD 11.1399
2025-04-09 (Wednesday)3,431PARA holding increased by 261USD 38,221PARA holding increased by 4460USD 38,221261USD 4,460 USD 11.1399 USD 10.6502
2025-04-08 (Tuesday)3,170USD 33,761PARA holding decreased by -665USD 33,7610USD -665 USD 10.6502 USD 10.8599
2025-04-07 (Monday)3,170USD 34,426PARA holding decreased by -666USD 34,4260USD -666 USD 10.8599 USD 11.07
2025-04-04 (Friday)3,170PARA holding decreased by -344USD 35,092PARA holding decreased by -6725USD 35,092-344USD -6,725 USD 11.07 USD 11.9001
2025-04-02 (Wednesday)3,514PARA holding increased by 174USD 41,817PARA holding increased by 2639USD 41,817174USD 2,639 USD 11.9001 USD 11.7299
2025-04-01 (Tuesday)3,340USD 39,178PARA holding decreased by -768USD 39,1780USD -768 USD 11.7299 USD 11.9599
2025-03-31 (Monday)3,340PARA holding increased by 87USD 39,946PARA holding increased by 2341USD 39,94687USD 2,341 USD 11.9599 USD 11.5601
2025-03-28 (Friday)3,253USD 37,605PARA holding decreased by -390USD 37,6050USD -390 USD 11.5601 USD 11.68
2025-03-27 (Thursday)3,253PARA holding increased by 430USD 37,995PARA holding increased by 4514USD 37,995430USD 4,514 USD 11.68 USD 11.8601
2025-03-26 (Wednesday)2,823USD 33,481PARA holding increased by 706USD 33,4810USD 706 USD 11.8601 USD 11.61
2025-03-25 (Tuesday)2,823USD 32,775PARA holding decreased by -85USD 32,7750USD -85 USD 11.61 USD 11.6401
2025-03-24 (Monday)2,823USD 32,860PARA holding decreased by -621USD 32,8600USD -621 USD 11.6401 USD 11.8601
2025-03-21 (Friday)2,823USD 33,481PARA holding decreased by -197USD 33,4810USD -197 USD 11.8601 USD 11.9299
2025-03-20 (Thursday)2,823USD 33,678PARA holding increased by 536USD 33,6780USD 536 USD 11.9299 USD 11.74
2025-03-19 (Wednesday)2,823USD 33,142PARA holding increased by 226USD 33,1420USD 226 USD 11.74 USD 11.6599
2025-03-18 (Tuesday)2,823USD 32,916PARA holding decreased by -57USD 32,9160USD -57 USD 11.6599 USD 11.6801
2025-03-17 (Monday)2,823USD 32,973PARA holding decreased by -28USD 32,9730USD -28 USD 11.6801 USD 11.69
2025-03-14 (Friday)2,823USD 33,001PARA holding increased by 141USD 33,0010USD 141 USD 11.69 USD 11.6401
2025-03-13 (Thursday)2,823USD 32,860PARA holding increased by 170USD 32,8600USD 170 USD 11.6401 USD 11.5799
2025-03-12 (Wednesday)2,823USD 32,690PARA holding increased by 310USD 32,6900USD 310 USD 11.5799 USD 11.4701
2025-03-11 (Tuesday)2,823USD 32,380PARA holding decreased by -1496USD 32,3800USD -1,496 USD 11.4701 USD 12
2025-03-10 (Monday)2,823USD 33,876PARA holding decreased by -395USD 33,8760USD -395 USD 12 USD 12.1399
2025-03-07 (Friday)2,823USD 34,271PARA holding increased by 1778USD 34,2710USD 1,778 USD 12.1399 USD 11.5101
2025-03-05 (Wednesday)2,823USD 32,493PARA holding increased by 85USD 32,4930USD 85 USD 11.5101 USD 11.48
2025-03-04 (Tuesday)2,823USD 32,408PARA holding increased by 480USD 32,4080USD 480 USD 11.48 USD 11.31
2025-03-03 (Monday)2,823USD 31,928PARA holding decreased by -141USD 31,9280USD -141 USD 11.31 USD 11.3599
2025-02-28 (Friday)2,823USD 32,069PARA holding increased by 338USD 32,0690USD 338 USD 11.3599 USD 11.2402
2025-02-27 (Thursday)2,823USD 31,731PARA holding increased by 57USD 31,7310USD 57 USD 11.2402 USD 11.22
2025-02-26 (Wednesday)2,823USD 31,674PARA holding decreased by -791USD 31,6740USD -791 USD 11.22 USD 11.5002
2025-02-25 (Tuesday)2,823USD 32,465PARA holding decreased by -479USD 32,4650USD -479 USD 11.5002 USD 11.6699
2025-02-24 (Monday)2,823PARA holding increased by 88USD 32,944PARA holding increased by 1519USD 32,94488USD 1,519 USD 11.6699 USD 11.4899
2025-02-21 (Friday)2,735USD 31,425PARA holding increased by 55USD 31,4250USD 55 USD 11.4899 USD 11.4698
2025-02-20 (Thursday)2,735USD 31,370PARA holding increased by 82USD 31,3700USD 82 USD 11.4698 USD 11.4399
2025-02-19 (Wednesday)2,735USD 31,288PARA holding increased by 355USD 31,2880USD 355 USD 11.4399 USD 11.3101
2025-02-18 (Tuesday)2,735USD 30,933PARA holding increased by 27USD 30,9330USD 27 USD 11.3101 USD 11.3002
2025-02-17 (Monday)2,735USD 30,906USD 30,9060USD 0 USD 11.3002 USD 11.3002
2025-02-14 (Friday)2,735USD 30,906PARA holding increased by 1341USD 30,9060USD 1,341 USD 11.3002 USD 10.8099
2025-02-13 (Thursday)2,735USD 29,565PARA holding increased by 465USD 29,5650USD 465 USD 10.8099 USD 10.6399
2025-02-12 (Wednesday)2,735PARA holding increased by 88USD 29,100PARA holding increased by 1121USD 29,10088USD 1,121 USD 10.6399 USD 10.5701
2025-02-11 (Tuesday)2,647USD 27,979PARA holding increased by 53USD 27,9790USD 53 USD 10.5701 USD 10.5501
2025-02-10 (Monday)2,647PARA holding increased by 174USD 27,926PARA holding increased by 1638USD 27,926174USD 1,638 USD 10.5501 USD 10.63
2025-02-07 (Friday)2,473USD 26,288PARA holding decreased by -519USD 26,2880USD -519 USD 10.63 USD 10.8399
2025-02-06 (Thursday)2,473USD 26,807USD 26,8070USD 0 USD 10.8399 USD 10.8399
2025-02-05 (Wednesday)2,473PARA holding increased by 87USD 26,807PARA holding increased by 752USD 26,80787USD 752 USD 10.8399 USD 10.9199
2025-02-04 (Tuesday)2,386USD 26,055PARA holding increased by 453USD 26,0550USD 453 USD 10.9199 USD 10.7301
2025-02-03 (Monday)2,386USD 25,602PARA holding decreased by -358USD 25,6020USD -358 USD 10.7301 USD 10.8801
2025-01-31 (Friday)2,386USD 25,960PARA holding decreased by -238USD 25,9600USD -238 USD 10.8801 USD 10.9799
2025-01-30 (Thursday)2,386USD 26,198PARA holding decreased by -263USD 26,1980USD -263 USD 10.9799 USD 11.0901
2025-01-29 (Wednesday)2,386USD 26,461PARA holding increased by 72USD 26,4610USD 72 USD 11.0901 USD 11.0599
2025-01-28 (Tuesday)2,386USD 26,389PARA holding decreased by -239USD 26,3890USD -239 USD 11.0599 USD 11.1601
2025-01-27 (Monday)2,386USD 26,628PARA holding increased by 215USD 26,6280USD 215 USD 11.1601 USD 11.07
2025-01-24 (Friday)2,386USD 26,413PARA holding increased by 477USD 26,4130USD 477 USD 11.07 USD 10.8701
2025-01-23 (Thursday)2,386USD 25,936PARA holding increased by 859USD 25,9360USD 859 USD 10.8701 USD 10.5101
2025-01-22 (Wednesday)2,386USD 25,077USD 25,077
2025-01-21 (Tuesday)2,386USD 25,005USD 25,005
2025-01-20 (Monday)2,386USD 24,504USD 24,504
2025-01-17 (Friday)2,386USD 24,504USD 24,504
2025-01-16 (Thursday)2,386USD 24,242USD 24,242
2025-01-15 (Wednesday)2,386USD 24,910USD 24,910
2025-01-14 (Tuesday)2,386USD 25,459USD 25,459
2025-01-13 (Monday)2,386USD 25,578USD 25,578
2025-01-10 (Friday)2,386USD 25,005USD 25,005
2025-01-09 (Thursday)2,386USD 25,387USD 25,387
2025-01-09 (Thursday)2,386USD 25,387USD 25,387
2025-01-09 (Thursday)2,386USD 25,387USD 25,387
2025-01-08 (Wednesday)2,386USD 25,387USD 25,387
2025-01-08 (Wednesday)2,386USD 25,387USD 25,387
2025-01-08 (Wednesday)2,386USD 25,387USD 25,387
2025-01-02 (Thursday)2,128PARA holding increased by 88USD 22,514PARA holding decreased by -334USD 22,51488USD -334 USD 10.5799 USD 11.2
2024-12-30 (Monday)2,128USD 22,004USD 22,004
2024-12-10 (Tuesday)2,040USD 22,848PARA holding increased by 61USD 22,8480USD 61 USD 11.2 USD 11.1701
2024-12-09 (Monday)2,040USD 22,787PARA holding increased by 367USD 22,7870USD 367 USD 11.1701 USD 10.9902
2024-12-06 (Friday)2,040USD 22,420PARA holding increased by 368USD 22,4200USD 368 USD 10.9902 USD 10.8098
2024-12-05 (Thursday)2,040USD 22,052PARA holding decreased by -429USD 22,0520USD -429 USD 10.8098 USD 11.0201
2024-12-04 (Wednesday)2,040USD 22,481PARA holding increased by 204USD 22,4810USD 204 USD 11.0201 USD 10.9201
2024-12-03 (Tuesday)2,040USD 22,277PARA holding decreased by -122USD 22,2770USD -122 USD 10.9201 USD 10.9799
2024-12-02 (Monday)2,040USD 22,399PARA holding increased by 265USD 22,3990USD 265 USD 10.9799 USD 10.85
2024-11-29 (Friday)2,040USD 22,134PARA holding increased by 163USD 22,1340USD 163 USD 10.85 USD 10.7701
2024-11-28 (Thursday)2,040USD 21,971USD 21,9710USD 0 USD 10.7701 USD 10.7701
2024-11-27 (Wednesday)2,040USD 21,971PARA holding increased by 265USD 21,9710USD 265 USD 10.7701 USD 10.6402
2024-11-26 (Tuesday)2,040USD 21,706PARA holding decreased by -979USD 21,7060USD -979 USD 10.6402 USD 11.1201
2024-11-25 (Monday)2,040USD 22,685PARA holding increased by 490USD 22,6850USD 490 USD 11.1201 USD 10.8799
2024-11-22 (Friday)2,040USD 22,195PARA holding decreased by -429USD 22,1950USD -429 USD 10.8799 USD 11.0902
2024-11-21 (Thursday)2,040USD 22,624PARA holding increased by 1041USD 22,6240USD 1,041 USD 11.0902 USD 10.5799
2024-11-20 (Wednesday)2,040USD 21,583PARA holding increased by 510USD 21,5830USD 510 USD 10.5799 USD 10.3299
2024-11-19 (Tuesday)2,040USD 21,073PARA holding decreased by -571USD 21,0730USD -571 USD 10.3299 USD 10.6098
2024-11-18 (Monday)2,040PARA holding increased by 261USD 21,644PARA holding increased by 1274USD 21,644261USD 1,274 USD 10.6098 USD 11.4503
2024-11-12 (Tuesday)1,779USD 20,370PARA holding increased by 676USD 20,3700USD 676 USD 11.4503 USD 11.0703
2024-11-08 (Friday)1,779PARA holding increased by 86USD 19,694PARA holding increased by 174USD 19,69486USD 174 USD 11.0703 USD 11.5298
2024-11-07 (Thursday)1,693USD 19,520PARA holding increased by 254USD 19,5200USD 254 USD 11.5298 USD 11.3798
2024-11-06 (Wednesday)1,693PARA holding increased by 172USD 19,266PARA holding increased by 2398USD 19,266172USD 2,398 USD 11.3798 USD 11.0901
2024-11-05 (Tuesday)1,521USD 16,868PARA holding increased by 335USD 16,8680USD 335 USD 11.0901 USD 10.8698
2024-11-04 (Monday)1,521USD 16,533PARA holding decreased by -168USD 16,5330USD -168 USD 10.8698 USD 10.9803
2024-11-01 (Friday)1,521USD 16,701PARA holding increased by 61USD 16,7010USD 61 USD 10.9803 USD 10.9402
2024-10-31 (Thursday)1,521USD 16,640PARA holding increased by 426USD 16,6400USD 426 USD 10.9402 USD 10.6601
2024-10-30 (Wednesday)1,521USD 16,214PARA holding increased by 289USD 16,2140USD 289 USD 10.6601 USD 10.4701
2024-10-29 (Tuesday)1,521USD 15,925PARA holding increased by 61USD 15,9250USD 61 USD 10.4701 USD 10.43
2024-10-28 (Monday)1,521USD 15,864PARA holding increased by 243USD 15,8640USD 243 USD 10.43 USD 10.2702
2024-10-25 (Friday)1,521USD 15,621PARA holding decreased by -45USD 15,6210USD -45 USD 10.2702 USD 10.2998
2024-10-24 (Thursday)1,521USD 15,666PARA holding decreased by -16USD 15,6660USD -16 USD 10.2998 USD 10.3103
2024-10-23 (Wednesday)1,521USD 15,682PARA holding increased by 61USD 15,6820USD 61 USD 10.3103 USD 10.2702
2024-10-22 (Tuesday)1,521USD 15,621PARA holding decreased by -61USD 15,6210USD -61 USD 10.2702 USD 10.3103
2024-10-21 (Monday)1,521USD 15,682PARA holding decreased by -212USD 15,6820USD -212 USD 10.3103 USD 10.4497
2024-10-18 (Friday)1,521USD 15,894USD 15,894
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 IE0002EKOXU6

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY88 11.740* 11.12
2025-04-28SELL-88 11.690* 11.11 Profit of 978 on sale
2025-04-22BUY176 10.980* 11.10
2025-04-16BUY88 10.710* 11.11
2025-04-09BUY261 11.140* 11.13
2025-04-04SELL-344 11.070* 11.14 Profit of 3,830 on sale
2025-04-02BUY174 11.900* 11.13
2025-03-31BUY87 11.960* 11.11
2025-03-27BUY430 11.680* 11.09
2025-02-24BUY88 11.670* 10.89
2025-02-12BUY88 10.640* 10.83
2025-02-10BUY174 10.550* 10.84
2025-02-05BUY87 10.840* 10.85
2025-01-02BUY88 10.580* 10.82
2024-11-18BUY261 10.610* 10.77
2024-11-08BUY86 11.070* 10.70
2024-11-06BUY172 11.380* 10.58
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.

Back to Listing

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.