Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for PARA

Stock NameParamount Global Class B
TickerPARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556H2067
LEI5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

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 S&P 500 Equal Weight UCITS ETF USD (Acc) PARA holdings

DateNumber of PARA Shares HeldBase Market Value of PARA SharesLocal Market Value of PARA SharesChange in PARA Shares HeldChange in PARA Base ValueCurrent Price per PARA Share HeldPrevious Price per PARA Share Held
2025-05-08 (Thursday)876,496USD 10,237,473USD 10,237,473
2025-05-07 (Wednesday)888,966PARA holding decreased by -860USD 10,285,337PARA holding increased by 52338USD 10,285,337-860USD 52,338 USD 11.57 USD 11.5
2025-05-06 (Tuesday)889,826PARA holding increased by 280USD 10,232,999PARA holding increased by 225606USD 10,232,999280USD 225,606 USD 11.5 USD 11.25
2025-05-05 (Monday)889,546USD 10,007,393PARA holding decreased by -160118USD 10,007,3930USD -160,118 USD 11.25 USD 11.43
2025-05-02 (Friday)889,546USD 10,167,511PARA holding decreased by -195700USD 10,167,5110USD -195,700 USD 11.43 USD 11.65
2025-05-01 (Thursday)889,546PARA holding increased by 16340USD 10,363,211PARA holding increased by 111773USD 10,363,21116,340USD 111,773 USD 11.65 USD 11.74
2025-04-30 (Wednesday)873,206PARA holding increased by 9030USD 10,251,438PARA holding increased by 97370USD 10,251,4389,030USD 97,370 USD 11.74 USD 11.75
2025-04-29 (Tuesday)864,176PARA holding decreased by -1720USD 10,154,068PARA holding increased by 31744USD 10,154,068-1,720USD 31,744 USD 11.75 USD 11.69
2025-04-28 (Monday)865,896PARA holding increased by 19188USD 10,122,324PARA holding increased by 190439USD 10,122,32419,188USD 190,439 USD 11.69 USD 11.73
2025-04-25 (Friday)846,708PARA holding increased by 842USD 9,931,885PARA holding increased by 263637USD 9,931,885842USD 263,637 USD 11.73 USD 11.43
2025-04-24 (Thursday)845,866PARA holding decreased by -421USD 9,668,248PARA holding increased by 189834USD 9,668,248-421USD 189,834 USD 11.43 USD 11.2
2025-04-23 (Wednesday)846,287USD 9,478,414PARA holding increased by 186183USD 9,478,4140USD 186,183 USD 11.2 USD 10.98
2025-04-22 (Tuesday)846,287PARA holding decreased by -56414USD 9,292,231PARA holding decreased by -420832USD 9,292,231-56,414USD -420,832 USD 10.98 USD 10.76
2025-04-21 (Monday)902,701USD 9,713,063PARA holding decreased by -162486USD 9,713,0630USD -162,486 USD 10.76 USD 10.94
2025-04-18 (Friday)902,701USD 9,875,549USD 9,875,5490USD 0 USD 10.94 USD 10.94
2025-04-17 (Thursday)902,701PARA holding decreased by -25681USD 9,875,549PARA holding decreased by -67422USD 9,875,549-25,681USD -67,422 USD 10.94 USD 10.71
2025-04-16 (Wednesday)928,382PARA holding increased by 842USD 9,942,971PARA holding decreased by -130113USD 9,942,971842USD -130,113 USD 10.71 USD 10.86
2025-04-15 (Tuesday)927,540PARA holding increased by 842USD 10,073,084PARA holding increased by 166682USD 10,073,084842USD 166,682 USD 10.86 USD 10.69
2025-04-14 (Monday)926,698USD 9,906,402USD 9,906,4020USD 0 USD 10.69 USD 10.69
2025-04-11 (Friday)926,698USD 9,906,402PARA holding decreased by -213140USD 9,906,4020USD -213,140 USD 10.69 USD 10.92
2025-04-10 (Thursday)926,698PARA holding decreased by -26523USD 10,119,542PARA holding decreased by -499340USD 10,119,542-26,523USD -499,340 USD 10.92 USD 11.14
2025-04-09 (Wednesday)953,221PARA holding increased by 2105USD 10,618,882PARA holding increased by 489497USD 10,618,8822,105USD 489,497 USD 11.14 USD 10.65
2025-04-08 (Tuesday)951,116PARA holding increased by 421USD 10,129,385PARA holding decreased by -195163USD 10,129,385421USD -195,163 USD 10.65 USD 10.86
2025-04-07 (Monday)950,695PARA holding increased by 7488USD 10,324,548PARA holding decreased by -116753USD 10,324,5487,488USD -116,753 USD 10.86 USD 11.07
2025-04-04 (Friday)943,207PARA holding increased by 4575USD 10,441,301PARA holding decreased by -728420USD 10,441,3014,575USD -728,420 USD 11.07 USD 11.9
2025-04-02 (Wednesday)938,632PARA holding increased by 2905USD 11,169,721PARA holding increased by 193643USD 11,169,7212,905USD 193,643 USD 11.9 USD 11.73
2025-04-01 (Tuesday)935,727PARA holding increased by 32629USD 10,976,078PARA holding increased by 175026USD 10,976,07832,629USD 175,026 USD 11.73 USD 11.96
2025-03-31 (Monday)903,098PARA holding increased by 1239USD 10,801,052PARA holding increased by 375562USD 10,801,0521,239USD 375,562 USD 11.96 USD 11.56
2025-03-28 (Friday)901,859USD 10,425,490PARA holding decreased by -108223USD 10,425,4900USD -108,223 USD 11.56 USD 11.68
2025-03-27 (Thursday)901,859USD 10,533,713PARA holding decreased by -162335USD 10,533,7130USD -162,335 USD 11.68 USD 11.86
2025-03-26 (Wednesday)901,859USD 10,696,048PARA holding increased by 225465USD 10,696,0480USD 225,465 USD 11.86 USD 11.61
2025-03-25 (Tuesday)901,859PARA holding increased by 423USD 10,470,583PARA holding decreased by -22132USD 10,470,583423USD -22,132 USD 11.61 USD 11.64
2025-03-24 (Monday)901,436USD 10,492,715PARA holding decreased by -198316USD 10,492,7150USD -198,316 USD 11.64 USD 11.86
2025-03-21 (Friday)901,436PARA holding decreased by -94093USD 10,691,031PARA holding decreased by -1185630USD 10,691,031-94,093USD -1,185,630 USD 11.86 USD 11.93
2025-03-20 (Thursday)995,529PARA holding increased by 918USD 11,876,661PARA holding increased by 199928USD 11,876,661918USD 199,928 USD 11.93 USD 11.74
2025-03-19 (Wednesday)994,611USD 11,676,733PARA holding increased by 79569USD 11,676,7330USD 79,569 USD 11.74 USD 11.66
2025-03-18 (Tuesday)994,611PARA holding increased by 2295USD 11,597,164PARA holding increased by 6913USD 11,597,1642,295USD 6,913 USD 11.66 USD 11.68
2025-03-17 (Monday)992,316PARA holding increased by 274USD 11,590,251PARA holding decreased by -6720USD 11,590,251274USD -6,720 USD 11.68 USD 11.69
2025-03-14 (Friday)992,042PARA holding decreased by -195USD 11,596,971PARA holding increased by 47332USD 11,596,971-195USD 47,332 USD 11.69 USD 11.64
2025-03-13 (Thursday)992,237PARA holding decreased by -30075USD 11,549,639PARA holding decreased by -288734USD 11,549,639-30,075USD -288,734 USD 11.64 USD 11.58
2025-03-12 (Wednesday)1,022,312PARA holding increased by 5484USD 11,838,373PARA holding increased by 175356USD 11,838,3735,484USD 175,356 USD 11.58 USD 11.47
2025-03-11 (Tuesday)1,016,828PARA holding increased by 5484USD 11,663,017PARA holding decreased by -473111USD 11,663,0175,484USD -473,111 USD 11.47 USD 12
2025-03-10 (Monday)1,011,344USD 12,136,128PARA holding decreased by -141588USD 12,136,1280USD -141,588 USD 12 USD 12.14
2025-03-07 (Friday)1,011,344PARA holding increased by 1828USD 12,277,716PARA holding increased by 405808USD 12,277,7161,828USD 405,808 USD 12.14 USD 11.76
2025-03-06 (Thursday)1,009,516PARA holding increased by 6398USD 11,871,908PARA holding increased by 326020USD 11,871,9086,398USD 326,020 USD 11.76 USD 11.51
2025-03-05 (Wednesday)1,003,118PARA holding increased by 34732USD 11,545,888PARA holding increased by 428817USD 11,545,88834,732USD 428,817 USD 11.51 USD 11.48
2025-03-04 (Tuesday)968,386PARA holding increased by 1828USD 11,117,071PARA holding increased by 185300USD 11,117,0711,828USD 185,300 USD 11.48 USD 11.31
2025-03-03 (Monday)966,558PARA holding increased by 2290USD 10,931,771PARA holding decreased by -22313USD 10,931,7712,290USD -22,313 USD 11.31 USD 11.36
2025-02-28 (Friday)964,268PARA holding increased by 4590USD 10,954,084PARA holding increased by 167303USD 10,954,0844,590USD 167,303 USD 11.36 USD 11.24
2025-02-27 (Thursday)959,678PARA holding increased by 4221USD 10,786,781PARA holding increased by 66553USD 10,786,7814,221USD 66,553 USD 11.24 USD 11.22
2025-02-26 (Wednesday)955,457PARA holding decreased by -2445USD 10,720,228PARA holding decreased by -295645USD 10,720,228-2,445USD -295,645 USD 11.22 USD 11.5
2025-02-25 (Tuesday)957,902PARA holding decreased by -469USD 11,015,873PARA holding decreased by -168317USD 11,015,873-469USD -168,317 USD 11.5 USD 11.67
2025-02-24 (Monday)958,371PARA holding increased by 471USD 11,184,190PARA holding increased by 177919USD 11,184,190471USD 177,919 USD 11.67 USD 11.49
2025-02-21 (Friday)957,900USD 11,006,271PARA holding increased by 19158USD 11,006,2710USD 19,158 USD 11.49 USD 11.47
2025-02-20 (Thursday)957,900PARA holding decreased by -6097USD 10,987,113PARA holding decreased by -41013USD 10,987,113-6,097USD -41,013 USD 11.47 USD 11.44
2025-02-19 (Wednesday)963,997PARA holding increased by 1876USD 11,028,126PARA holding increased by 146537USD 11,028,1261,876USD 146,537 USD 11.44 USD 11.31
2025-02-18 (Tuesday)962,121PARA holding increased by 1910USD 10,881,589PARA holding increased by 31205USD 10,881,5891,910USD 31,205 USD 11.31 USD 11.3
2025-02-17 (Monday)960,211USD 10,850,384USD 10,850,3840USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)960,211USD 10,850,384PARA holding increased by 470503USD 10,850,3840USD 470,503 USD 11.3 USD 10.81
2025-02-13 (Thursday)960,211PARA holding increased by 53352USD 10,379,881PARA holding increased by 730901USD 10,379,88153,352USD 730,901 USD 10.81 USD 10.64
2025-02-12 (Wednesday)906,859PARA holding increased by 15912USD 9,648,980PARA holding increased by 231670USD 9,648,98015,912USD 231,670 USD 10.64 USD 10.57
2025-02-11 (Tuesday)890,947PARA holding increased by 13109USD 9,417,310PARA holding increased by 156119USD 9,417,31013,109USD 156,119 USD 10.57 USD 10.55
2025-02-10 (Monday)877,838USD 9,261,191PARA holding decreased by -70227USD 9,261,1910USD -70,227 USD 10.55 USD 10.63
2025-02-07 (Friday)877,838PARA holding increased by 1404USD 9,331,418PARA holding decreased by -169127USD 9,331,4181,404USD -169,127 USD 10.63 USD 10.84
2025-02-06 (Thursday)876,434PARA holding increased by 18720USD 9,500,545PARA holding increased by 202925USD 9,500,54518,720USD 202,925 USD 10.84 USD 10.84
2025-02-05 (Wednesday)857,714PARA holding increased by 9360USD 9,297,620PARA holding increased by 33594USD 9,297,6209,360USD 33,594 USD 10.84 USD 10.92
2025-02-04 (Tuesday)848,354PARA holding increased by 7020USD 9,264,026PARA holding increased by 236512USD 9,264,0267,020USD 236,512 USD 10.92 USD 10.73
2025-02-03 (Monday)841,334PARA holding decreased by -40716USD 9,027,514PARA holding decreased by -569190USD 9,027,514-40,716USD -569,190 USD 10.73 USD 10.88
2025-01-31 (Friday)882,050PARA holding increased by 3744USD 9,596,704PARA holding decreased by -47096USD 9,596,7043,744USD -47,096 USD 10.88 USD 10.98
2025-01-30 (Thursday)878,306PARA holding increased by 468USD 9,643,800PARA holding decreased by -91423USD 9,643,800468USD -91,423 USD 10.98 USD 11.09
2025-01-29 (Wednesday)877,838PARA holding increased by 7956USD 9,735,223PARA holding increased by 114328USD 9,735,2237,956USD 114,328 USD 11.09 USD 11.06
2025-01-28 (Tuesday)869,882PARA holding increased by 2808USD 9,620,895PARA holding decreased by -55651USD 9,620,8952,808USD -55,651 USD 11.06 USD 11.16
2025-01-27 (Monday)867,074PARA holding increased by 2808USD 9,676,546PARA holding increased by 109121USD 9,676,5462,808USD 109,121 USD 11.16 USD 11.07
2025-01-24 (Friday)864,266PARA holding increased by 2808USD 9,567,425PARA holding increased by 203377USD 9,567,4252,808USD 203,377 USD 11.07 USD 10.87
2025-01-23 (Thursday)861,458PARA holding increased by 7956USD 9,364,048PARA holding increased by 393742USD 9,364,0487,956USD 393,742 USD 10.87 USD 10.51
2025-01-22 (Wednesday)853,502PARA holding increased by 4680USD 8,970,306PARA holding increased by 74651USD 8,970,3064,680USD 74,651 USD 10.51 USD 10.48
2025-01-21 (Tuesday)848,822PARA holding increased by 27671USD 8,895,655PARA holding increased by 462434USD 8,895,65527,671USD 462,434 USD 10.48 USD 10.27
2025-01-20 (Monday)821,151USD 8,433,221USD 8,433,2210USD 0 USD 10.27 USD 10.27
2025-01-17 (Friday)821,151PARA holding increased by 5628USD 8,433,221PARA holding increased by 147507USD 8,433,2215,628USD 147,507 USD 10.27 USD 10.16
2025-01-16 (Thursday)815,523USD 8,285,714PARA holding decreased by -228346USD 8,285,7140USD -228,346 USD 10.16 USD 10.44
2025-01-15 (Wednesday)815,523PARA holding increased by 2802USD 8,514,060PARA holding decreased by -157673USD 8,514,0602,802USD -157,673 USD 10.44 USD 10.67
2025-01-14 (Tuesday)812,721USD 8,671,733PARA holding decreased by -40636USD 8,671,7330USD -40,636 USD 10.67 USD 10.72
2025-01-13 (Monday)812,721PARA holding increased by 7939USD 8,712,369PARA holding increased by 278254USD 8,712,3697,939USD 278,254 USD 10.72 USD 10.48
2025-01-10 (Friday)804,782PARA holding increased by 6065USD 8,434,115PARA holding decreased by -64234USD 8,434,1156,065USD -64,234 USD 10.48 USD 10.64
2025-01-09 (Thursday)798,717USD 8,498,349USD 8,498,3490USD 0 USD 10.64 USD 10.64
2025-01-08 (Wednesday)798,717USD 8,498,349USD 8,498,3490USD 0 USD 10.64 USD 10.64
2025-01-02 (Thursday)796,849USD 8,430,662PARA holding increased by 95621USD 8,430,6620USD 95,621 USD 10.58 USD 10.46
2024-12-31 (Tuesday)796,849PARA holding increased by 1401USD 8,335,041PARA holding increased by 110109USD 8,335,0411,401USD 110,109 USD 10.46 USD 10.34
2024-12-30 (Monday)795,448PARA holding increased by 1868USD 8,224,932PARA holding decreased by -28300USD 8,224,9321,868USD -28,300 USD 10.34 USD 10.4
2024-12-27 (Friday)793,580PARA holding increased by 9041USD 8,253,232PARA holding increased by 62645USD 8,253,2329,041USD 62,645 USD 10.4 USD 10.44
2024-12-26 (Thursday)784,539USD 8,190,587PARA holding increased by 15691USD 8,190,5870USD 15,691 USD 10.44 USD 10.42
2024-12-24 (Tuesday)784,539USD 8,174,896PARA holding increased by 54917USD 8,174,8960USD 54,917 USD 10.42 USD 10.35
2024-12-23 (Monday)784,539PARA holding increased by 2808USD 8,119,979PARA holding decreased by -213273USD 8,119,9792,808USD -213,273 USD 10.35 USD 10.66
2024-12-20 (Friday)781,731PARA holding increased by 9393USD 8,333,252PARA holding increased by 161916USD 8,333,2529,393USD 161,916 USD 10.66 USD 10.58
2024-12-19 (Thursday)772,338PARA holding increased by 5616USD 8,171,336PARA holding decreased by -17255USD 8,171,3365,616USD -17,255 USD 10.58 USD 10.68
2024-12-18 (Wednesday)766,722USD 8,188,591PARA holding decreased by -99674USD 8,188,5910USD -99,674 USD 10.68 USD 10.81
2024-12-17 (Tuesday)766,722PARA holding increased by 4248USD 8,288,265PARA holding decreased by -83700USD 8,288,2654,248USD -83,700 USD 10.81 USD 10.98
2024-12-16 (Monday)762,474PARA holding increased by 1398USD 8,371,965PARA holding decreased by -167308USD 8,371,9651,398USD -167,308 USD 10.98 USD 11.22
2024-12-13 (Friday)761,076PARA holding increased by 2330USD 8,539,273PARA holding increased by 48905USD 8,539,2732,330USD 48,905 USD 11.22 USD 11.19
2024-12-11 (Wednesday)758,746PARA holding increased by 1398USD 8,490,368PARA holding increased by 8070USD 8,490,3681,398USD 8,070 USD 11.19 USD 11.2
2024-12-10 (Tuesday)757,348PARA holding increased by 932USD 8,482,298PARA holding increased by 33131USD 8,482,298932USD 33,131 USD 11.2 USD 11.17
2024-12-09 (Monday)756,416PARA holding increased by 932USD 8,449,167PARA holding increased by 146398USD 8,449,167932USD 146,398 USD 11.17 USD 10.99
2024-12-06 (Friday)755,484USD 8,302,769PARA holding increased by 135987USD 8,302,7690USD 135,987 USD 10.99 USD 10.81
2024-12-05 (Thursday)755,484PARA holding decreased by -2796USD 8,166,782PARA holding decreased by -189464USD 8,166,782-2,796USD -189,464 USD 10.81 USD 11.02
2024-12-04 (Wednesday)758,280PARA holding increased by 473USD 8,356,246PARA holding increased by 80994USD 8,356,246473USD 80,994 USD 11.02 USD 10.92
2024-12-03 (Tuesday)757,807USD 8,275,252PARA holding decreased by -45469USD 8,275,2520USD -45,469 USD 10.92 USD 10.98
2024-12-02 (Monday)757,807PARA holding increased by 1864USD 8,320,721PARA holding increased by 118739USD 8,320,7211,864USD 118,739 USD 10.98 USD 10.85
2024-11-29 (Friday)755,943PARA holding increased by 8334USD 8,201,982PARA holding increased by 150233USD 8,201,9828,334USD 150,233 USD 10.85 USD 10.77
2024-11-28 (Thursday)747,609USD 8,051,749USD 8,051,7490USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)747,609PARA holding increased by 1852USD 8,051,749PARA holding increased by 116895USD 8,051,7491,852USD 116,895 USD 10.77 USD 10.64
2024-11-26 (Tuesday)745,757PARA holding increased by 4630USD 7,934,854PARA holding decreased by -306478USD 7,934,8544,630USD -306,478 USD 10.64 USD 11.12
2024-11-25 (Monday)741,127PARA holding increased by 56916USD 8,241,332PARA holding increased by 797116USD 8,241,33256,916USD 797,116 USD 11.12 USD 10.88
2024-11-22 (Friday)684,211PARA holding increased by 1389USD 7,444,216PARA holding decreased by -128280USD 7,444,2161,389USD -128,280 USD 10.88 USD 11.09
2024-11-21 (Thursday)682,822PARA holding increased by 1389USD 7,572,496PARA holding increased by 362935USD 7,572,4961,389USD 362,935 USD 11.09 USD 10.58
2024-11-20 (Wednesday)681,433PARA holding increased by 6019USD 7,209,561PARA holding increased by 232534USD 7,209,5616,019USD 232,534 USD 10.58 USD 10.33
2024-11-19 (Tuesday)675,414PARA holding decreased by -6019USD 6,977,027PARA holding decreased by -252977USD 6,977,027-6,019USD -252,977 USD 10.33 USD 10.61
2024-11-18 (Monday)681,433PARA holding increased by 27574USD 7,230,004PARA holding decreased by -256682USD 7,230,00427,574USD -256,682 USD 10.61 USD 11.45
2024-11-12 (Tuesday)653,859PARA holding increased by 5508USD 7,486,686PARA holding decreased by -1768USD 7,486,6865,508USD -1,768 USD 11.45 USD 11.55
2024-11-11 (Monday)648,351PARA holding increased by 1377USD 7,488,454PARA holding increased by 326452USD 7,488,4541,377USD 326,452 USD 11.55 USD 11.07
2024-11-08 (Friday)646,974PARA holding increased by 5537USD 7,162,002PARA holding decreased by -233767USD 7,162,0025,537USD -233,767 USD 11.07 USD 11.53
2024-11-07 (Thursday)641,437PARA holding increased by 9354USD 7,395,769PARA holding increased by 202664USD 7,395,7699,354USD 202,664 USD 11.53 USD 11.38
2024-11-06 (Wednesday)632,083PARA holding increased by 4113USD 7,193,105PARA holding increased by 228918USD 7,193,1054,113USD 228,918 USD 11.38 USD 11.09
2024-11-05 (Tuesday)627,970PARA holding increased by 914USD 6,964,187PARA holding increased by 148088USD 6,964,187914USD 148,088 USD 11.09 USD 10.87
2024-11-04 (Monday)627,056PARA holding increased by 4755USD 6,816,099PARA holding decreased by -16766USD 6,816,0994,755USD -16,766 USD 10.87 USD 10.98
2024-11-01 (Friday)622,301PARA holding increased by 2285USD 6,832,865PARA holding increased by 49890USD 6,832,8652,285USD 49,890 USD 10.98 USD 10.94
2024-10-31 (Thursday)620,016PARA holding decreased by -15923USD 6,782,975PARA holding increased by 3865USD 6,782,975-15,923USD 3,865 USD 10.94 USD 10.66
2024-10-30 (Wednesday)635,939PARA holding increased by 1416USD 6,779,110PARA holding increased by 135654USD 6,779,1101,416USD 135,654 USD 10.66 USD 10.47
2024-10-29 (Tuesday)634,523PARA holding increased by 8968USD 6,643,456PARA holding increased by 118917USD 6,643,4568,968USD 118,917 USD 10.47 USD 10.43
2024-10-28 (Monday)625,555USD 6,524,539PARA holding increased by 100089USD 6,524,5390USD 100,089 USD 10.43 USD 10.27
2024-10-25 (Friday)625,555PARA holding increased by 1888USD 6,424,450PARA holding increased by 680USD 6,424,4501,888USD 680 USD 10.27 USD 10.3
2024-10-24 (Thursday)623,667PARA holding increased by 1416USD 6,423,770PARA holding increased by 8362USD 6,423,7701,416USD 8,362 USD 10.3 USD 10.31
2024-10-23 (Wednesday)622,251USD 6,415,408PARA holding increased by 24890USD 6,415,4080USD 24,890 USD 10.31 USD 10.27
2024-10-22 (Tuesday)622,251PARA holding increased by 2832USD 6,390,518PARA holding increased by 4308USD 6,390,5182,832USD 4,308 USD 10.27 USD 10.31
2024-10-21 (Monday)619,419PARA holding increased by 2360USD 6,386,210PARA holding decreased by -62057USD 6,386,2102,360USD -62,057 USD 10.31 USD 10.45
2024-10-18 (Friday)617,059USD 6,448,267USD 6,448,267
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 IE000MLMNYS0

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-860 11.570* 11.04 Profit of 9,499 on sale
2025-05-06BUY280 11.500* 11.04
2025-05-01BUY16,340 11.650* 11.03
2025-04-30BUY9,030 11.740* 11.03
2025-04-29SELL-1,720 11.750* 11.02 Profit of 18,955 on sale
2025-04-28BUY19,188 11.690* 11.02
2025-04-25BUY842 11.730* 11.01
2025-04-24SELL-421 11.430* 11.01 Profit of 4,634 on sale
2025-04-22SELL-56,414 10.980* 11.00 Profit of 620,815 on sale
2025-04-17SELL-25,681 10.940* 11.01 Profit of 282,691 on sale
2025-04-16BUY842 10.710* 11.01
2025-04-15BUY842 10.860* 11.01
2025-04-10SELL-26,523 10.920* 11.02 Profit of 292,234 on sale
2025-04-09BUY2,105 11.140* 11.02
2025-04-08BUY421 10.650* 11.02
2025-04-07BUY7,488 10.860* 11.02
2025-04-04BUY4,575 11.070* 11.02
2025-04-02BUY2,905 11.900* 11.01
2025-04-01BUY32,629 11.730* 11.01
2025-03-31BUY1,239 11.960* 11.00
2025-03-25BUY423 11.610* 10.97
2025-03-21SELL-94,093 11.860* 10.96 Profit of 1,030,817 on sale
2025-03-20BUY918 11.930* 10.95
2025-03-18BUY2,295 11.660* 10.93
2025-03-17BUY274 11.680* 10.92
2025-03-14SELL-195 11.690* 10.91 Profit of 2,128 on sale
2025-03-13SELL-30,075 11.640* 10.91 Profit of 328,006 on sale
2025-03-12BUY5,484 11.580* 10.90
2025-03-11BUY5,484 11.470* 10.89
2025-03-07BUY1,828 12.140* 10.87
2025-03-06BUY6,398 11.760* 10.86
2025-03-05BUY34,732 11.510* 10.85
2025-03-04BUY1,828 11.480* 10.84
2025-03-03BUY2,290 11.310* 10.84
2025-02-28BUY4,590 11.360* 10.83
2025-02-27BUY4,221 11.240* 10.83
2025-02-26SELL-2,445 11.220* 10.82 Profit of 26,457 on sale
2025-02-25SELL-469 11.500* 10.81 Profit of 5,071 on sale
2025-02-24BUY471 11.670* 10.80
2025-02-20SELL-6,097 11.470* 10.78 Profit of 65,754 on sale
2025-02-19BUY1,876 11.440* 10.78
2025-02-18BUY1,910 11.310* 10.77
2025-02-13BUY53,352 10.810* 10.75
2025-02-12BUY15,912 10.640* 10.76
2025-02-11BUY13,109 10.570* 10.76
2025-02-07BUY1,404 10.630* 10.76
2025-02-06BUY18,720 10.840* 10.76
2025-02-05BUY9,360 10.840* 10.76
2025-02-04BUY7,020 10.920* 10.76
2025-02-03SELL-40,716 10.730* 10.76 Profit of 438,073 on sale
2025-01-31BUY3,744 10.880* 10.76
2025-01-30BUY468 10.980* 10.75
2025-01-29BUY7,956 11.090* 10.75
2025-01-28BUY2,808 11.060* 10.74
2025-01-27BUY2,808 11.160* 10.74
2025-01-24BUY2,808 11.070* 10.73
2025-01-23BUY7,956 10.870* 10.73
2025-01-22BUY4,680 10.510* 10.73
2025-01-21BUY27,671 10.480* 10.74
2025-01-17BUY5,628 10.270* 10.75
2025-01-15BUY2,802 10.440* 10.77
2025-01-13BUY7,939 10.720* 10.77
2025-01-10BUY6,065 10.480* 10.78
2024-12-31BUY1,401 10.460* 10.80
2024-12-30BUY1,868 10.340* 10.81
2024-12-27BUY9,041 10.400* 10.82
2024-12-23BUY2,808 10.350* 10.85
2024-12-20BUY9,393 10.660* 10.85
2024-12-19BUY5,616 10.580* 10.86
2024-12-17BUY4,248 10.810* 10.86
2024-12-16BUY1,398 10.980* 10.86
2024-12-13BUY2,330 11.220* 10.85
2024-12-11BUY1,398 11.190* 10.84
2024-12-10BUY932 11.200* 10.83
2024-12-09BUY932 11.170* 10.82
2024-12-05SELL-2,796 10.810* 10.81 Profit of 30,238 on sale
2024-12-04BUY473 11.020* 10.81
2024-12-02BUY1,864 10.980* 10.80
2024-11-29BUY8,334 10.850* 10.80
2024-11-27BUY1,852 10.770* 10.80
2024-11-26BUY4,630 10.640* 10.80
2024-11-25BUY56,916 11.120* 10.79
2024-11-22BUY1,389 10.880* 10.79
2024-11-21BUY1,389 11.090* 10.77
2024-11-20BUY6,019 10.580* 10.78
2024-11-19SELL-6,019 10.330* 10.81 Profit of 65,035 on sale
2024-11-18BUY27,574 10.610* 10.82
2024-11-12BUY5,508 11.450* 10.78
2024-11-11BUY1,377 11.550* 10.73
2024-11-08BUY5,537 11.070* 10.70
2024-11-07BUY9,354 11.530* 10.64
2024-11-06BUY4,113 11.380* 10.58
2024-11-05BUY914 11.090* 10.53
2024-11-04BUY4,755 10.870* 10.49
2024-11-01BUY2,285 10.980* 10.44
2024-10-31SELL-15,923 10.940* 10.38 Profit of 165,241 on sale
2024-10-30BUY1,416 10.660* 10.34
2024-10-29BUY8,968 10.470* 10.32
2024-10-25BUY1,888 10.270* 10.30
2024-10-24BUY1,416 10.300* 10.30
2024-10-22BUY2,832 10.270* 10.31
2024-10-21BUY2,360 10.310* 0.00
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.

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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.