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
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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 |
|---|
| 2025-11-27 (Thursday) | 3,668 | USD 125,005 | USD 125,005 | 0 | USD 0 | USD 34.0799 | USD 34.0799 |
| 2025-11-26 (Wednesday) | 3,668 | USD 125,005 | USD 125,005 | 0 | USD -147 | USD 34.0799 | USD 34.12 |
| 2025-11-25 (Tuesday) | 3,668 | USD 125,152 | USD 125,152 | 0 | USD 4,035 | USD 34.12 | USD 33.0199 |
| 2025-11-24 (Monday) | 3,668 | USD 121,117 | USD 121,117 | 0 | USD -1,761 | USD 33.0199 | USD 33.5 |
| 2025-11-21 (Friday) | 3,668 | USD 122,878 | USD 122,878 | 0 | USD 5,172 | USD 33.5 | USD 32.09 |
| 2025-11-20 (Thursday) | 3,668 | USD 117,706 | USD 117,706 | 0 | USD -6,859 | USD 32.09 | USD 33.9599 |
| 2025-11-19 (Wednesday) | 3,668 | USD 124,565 | USD 124,565 | 0 | USD -7,116 | USD 33.9599 | USD 35.8999 |
| 2025-11-18 (Tuesday) | 3,668 | USD 131,681 | USD 131,681 | 0 | USD -2,935 | USD 35.8999 | USD 36.7001 |
| 2025-11-17 (Monday) | 3,668 | USD 134,616 | USD 134,616 | 0 | USD -8,069 | USD 36.7001 | USD 38.8999 |
| 2025-11-14 (Friday) | 3,668 | USD 142,685 | USD 142,685 | 0 | USD -660 | USD 38.8999 | USD 39.0799 |
| 2025-11-13 (Thursday) | 3,668 | USD 143,345 | USD 143,345 | 0 | USD -257 | USD 39.0799 | USD 39.1499 |
| 2025-11-12 (Wednesday) | 3,668 | USD 143,602 | USD 143,602 | 0 | USD 623 | USD 39.1499 | USD 38.9801 |
| 2025-11-11 (Tuesday) | 3,668 | USD 142,979 | USD 142,979 | 232 | USD 10,006 | USD 38.9801 | USD 38.6999 |
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 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 |
|---|
| 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. * (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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