Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

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

News associated with PAR

Analysts Expect IGM Will Reach $133: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:40
PAR Technology (PAR) Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:08:37
Analysts Expect 22% Upside For ESML: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:59:02

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-13 (Tuesday)	4,368	USD 171,444	USD 171,444	233	USD 14,893	USD 39.25	USD 37.86
2026-01-12 (Monday)	4,135	USD 156,551	USD 156,551	0	USD 2,067	USD 37.86	USD 37.3601
2026-01-09 (Friday)	4,135	USD 154,484	USD 154,484	0	USD 703	USD 37.3601	USD 37.1901
2026-01-08 (Thursday)	4,135	USD 153,781	USD 153,781	0	USD 10,048	USD 37.1901	USD 34.7601
2026-01-07 (Wednesday)	4,135	USD 143,733	USD 143,733	0	USD -2,605	USD 34.7601	USD 35.3901
2026-01-06 (Tuesday)	4,135	USD 146,338	USD 146,338	0	USD -3,349	USD 35.3901	USD 36.2
2026-01-05 (Monday)	4,135	USD 149,687	USD 149,687	0	USD 1,943	USD 36.2	USD 35.7301
2026-01-02 (Friday)	4,135	USD 147,744	USD 147,744	0	USD -2,274	USD 35.7301	USD 36.28
2025-12-31 (Wednesday)	4,135	USD 150,018	USD 150,018	0	USD -951	USD 36.28	USD 36.51
2025-12-30 (Tuesday)	4,135	USD 150,969	USD 150,969	0	USD -2,812	USD 36.51	USD 37.1901
2025-12-29 (Monday)	4,135	USD 153,781	USD 153,781	0	USD -2,233	USD 37.1901	USD 37.7301

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 PAR by for IE000T9EOCL3

Show aggregate share trades of PAR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 233 40.510 38.000 38.251 USD 8,912 52.88
2025-12-22 BUY 233 38.475 36.877 37.037 USD 8,630 54.22
2025-12-19 BUY 234 37.320 36.331 36.430 USD 8,525 54.33
2025-11-11 BUY 232 39.090 37.660 37.803 USD 8,770 58.11
2025-09-25 BUY 1,996 39.900 40.790 40.701 USD 81,239 63.01
2025-07-31 BUY 112 60.780 62.550 62.373 USD 6,986 63.67
2025-06-17 BUY 112 62.160 63.970 63.789 USD 7,144 61.92
2025-05-14 BUY 448 69.580 70.190 70.129 USD 31,418 59.75
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	233	40.510	38.000	38.251	USD 8,912	52.88
2025-12-22	BUY	233	38.475	36.877	37.037	USD 8,630	54.22
2025-12-19	BUY	234	37.320	36.331	36.430	USD 8,525	54.33
2025-11-11	BUY	232	39.090	37.660	37.803	USD 8,770	58.11
2025-09-25	BUY	1,996	39.900	40.790	40.701	USD 81,239	63.01
2025-07-31	BUY	112	60.780	62.550	62.373	USD 6,986	63.67
2025-06-17	BUY	112	62.160	63.970	63.789	USD 7,144	61.92
2025-05-14	BUY	448	69.580	70.190	70.129	USD 31,418	59.75

* (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
2025-09-19	117,502	0	341,038	34.5%
2025-09-18	484,095	0	684,980	70.7%
2025-09-17	186,083	818	501,009	37.1%
2025-09-16	125,761	0	305,953	41.1%
2025-09-15	131,078	0	443,713	29.5%
2025-09-12	144,962	99	515,563	28.1%
2025-09-11	165,684	0	631,326	26.2%
2025-09-10	185,013	0	473,582	39.1%
2025-09-09	104,070	0	326,557	31.9%
2025-09-08	152,186	0	318,996	47.7%
2025-09-05	105,344	0	397,144	26.5%
2025-09-04	159,907	0	220,126	72.6%
2025-09-03	173,613	0	298,662	58.1%
2025-09-02	171,809	0	240,948	71.3%
2025-08-29	144,373	1,636	170,113	84.9%
2025-08-28	144,247	0	162,451	88.8%
2025-08-27	170,395	0	257,223	66.2%
2025-08-26	128,815	0	286,534	45.0%
2025-08-25	102,657	0	138,028	74.4%
2025-08-22	179,938	0	286,135	62.9%
2025-08-21	121,416	0	136,669	88.8%
2025-08-20	225,320	0	238,498	94.5%
2025-08-19	201,821	0	209,004	96.6%
2025-08-18	389,570	15,594	418,285	93.1%
2025-08-15	522,873	0	708,823	73.8%
2025-08-14	527,820	0	604,588	87.3%
2025-08-13	354,332	0	516,539	68.6%
2025-08-12	538,290	0	731,436	73.6%
2025-08-11	618,252	10,582	1,361,196	45.4%
2025-08-08	1,045,026	8,619	1,878,008	55.6%
2025-08-07	158,684	0	296,958	53.4%
2025-08-06	82,440	0	161,140	51.2%
2025-08-05	111,974	0	195,272	57.3%
2025-08-04	96,330	0	150,184	64.1%
2025-08-01	115,309	0	137,733	83.7%
2025-07-31	72,289	0	160,700	45.0%
2025-07-30	135,398	0	164,040	82.5%
2025-07-29	120,290	0	221,322	54.4%
2025-07-28	47,379	0	59,479	79.7%
2025-07-25	72,421	46	90,451	80.1%
2025-07-24	96,417	0	271,852	35.5%
2025-07-23	90,748	0	147,191	61.7%
2025-07-22	58,768	0	77,811	75.5%
2025-07-21	78,697	0	186,584	42.2%
2025-07-18	77,571	0	106,648	72.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam