Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)218,785USD 2,555,409USD 2,555,409
2025-05-07 (Wednesday)218,785PARA holding decreased by -243USD 2,531,342PARA holding increased by 12520USD 2,531,342-243USD 12,520 USD 11.57 USD 11.5
2025-05-06 (Tuesday)219,028USD 2,518,822PARA holding increased by 54757USD 2,518,8220USD 54,757 USD 11.5 USD 11.25
2025-05-05 (Monday)219,028USD 2,464,065PARA holding decreased by -39425USD 2,464,0650USD -39,425 USD 11.25 USD 11.43
2025-05-02 (Friday)219,028PARA holding decreased by -81USD 2,503,490PARA holding decreased by -49130USD 2,503,490-81USD -49,130 USD 11.43 USD 11.65
2025-05-01 (Thursday)219,109USD 2,552,620PARA holding decreased by -19720USD 2,552,6200USD -19,720 USD 11.65 USD 11.74
2025-04-30 (Wednesday)219,109USD 2,572,340PARA holding decreased by -2191USD 2,572,3400USD -2,191 USD 11.74 USD 11.75
2025-04-29 (Tuesday)219,109PARA holding decreased by -243USD 2,574,531PARA holding increased by 10306USD 2,574,531-243USD 10,306 USD 11.75 USD 11.69
2025-04-28 (Monday)219,352USD 2,564,225PARA holding decreased by -8774USD 2,564,2250USD -8,774 USD 11.69 USD 11.73
2025-04-25 (Friday)219,352USD 2,572,999PARA holding increased by 65806USD 2,572,9990USD 65,806 USD 11.73 USD 11.43
2025-04-24 (Thursday)219,352PARA holding increased by 81USD 2,507,193PARA holding increased by 51358USD 2,507,19381USD 51,358 USD 11.43 USD 11.2
2025-04-23 (Wednesday)219,271USD 2,455,835PARA holding increased by 48239USD 2,455,8350USD 48,239 USD 11.2 USD 10.98
2025-04-22 (Tuesday)219,271PARA holding increased by 324USD 2,407,596PARA holding increased by 51726USD 2,407,596324USD 51,726 USD 10.98 USD 10.76
2025-04-21 (Monday)218,947USD 2,355,870PARA holding decreased by -39410USD 2,355,8700USD -39,410 USD 10.76 USD 10.94
2025-04-18 (Friday)218,947USD 2,395,280USD 2,395,2800USD 0 USD 10.94 USD 10.94
2025-04-17 (Thursday)218,947USD 2,395,280PARA holding increased by 50358USD 2,395,2800USD 50,358 USD 10.94 USD 10.71
2025-04-16 (Wednesday)218,947PARA holding increased by 81USD 2,344,922PARA holding decreased by -31963USD 2,344,92281USD -31,963 USD 10.71 USD 10.86
2025-04-15 (Tuesday)218,866PARA holding increased by 81USD 2,376,885PARA holding increased by 38073USD 2,376,88581USD 38,073 USD 10.86 USD 10.69
2025-04-14 (Monday)218,785USD 2,338,812USD 2,338,8120USD 0 USD 10.69 USD 10.69
2025-04-11 (Friday)218,785PARA holding increased by 162USD 2,338,812PARA holding decreased by -48551USD 2,338,812162USD -48,551 USD 10.69 USD 10.92
2025-04-10 (Thursday)218,623USD 2,387,363PARA holding decreased by -48097USD 2,387,3630USD -48,097 USD 10.92 USD 11.14
2025-04-09 (Wednesday)218,623PARA holding increased by 405USD 2,435,460PARA holding increased by 111438USD 2,435,460405USD 111,438 USD 11.14 USD 10.65
2025-04-08 (Tuesday)218,218PARA holding increased by 1215USD 2,324,022PARA holding decreased by -32631USD 2,324,0221,215USD -32,631 USD 10.65 USD 10.86
2025-04-07 (Monday)217,003PARA holding decreased by -567USD 2,356,653PARA holding decreased by -51847USD 2,356,653-567USD -51,847 USD 10.86 USD 11.07
2025-04-04 (Friday)217,570PARA holding decreased by -1215USD 2,408,500PARA holding decreased by -195042USD 2,408,500-1,215USD -195,042 USD 11.07 USD 11.9
2025-04-02 (Wednesday)218,785PARA holding decreased by -243USD 2,603,542PARA holding increased by 34344USD 2,603,542-243USD 34,344 USD 11.9 USD 11.73
2025-04-01 (Tuesday)219,028PARA holding decreased by -81USD 2,569,198PARA holding decreased by -51346USD 2,569,198-81USD -51,346 USD 11.73 USD 11.96
2025-03-31 (Monday)219,109PARA holding decreased by -162USD 2,620,544PARA holding increased by 85771USD 2,620,544-162USD 85,771 USD 11.96 USD 11.56
2025-03-28 (Friday)219,271PARA holding increased by 162USD 2,534,773PARA holding decreased by -24420USD 2,534,773162USD -24,420 USD 11.56 USD 11.68
2025-03-27 (Thursday)219,109USD 2,559,193PARA holding decreased by -39440USD 2,559,1930USD -39,440 USD 11.68 USD 11.86
2025-03-26 (Wednesday)219,109USD 2,598,633PARA holding increased by 54778USD 2,598,6330USD 54,778 USD 11.86 USD 11.61
2025-03-25 (Tuesday)219,109PARA holding increased by 243USD 2,543,855PARA holding decreased by -3745USD 2,543,855243USD -3,745 USD 11.61 USD 11.64
2025-03-24 (Monday)218,866PARA holding increased by 324USD 2,547,600PARA holding decreased by -44308USD 2,547,600324USD -44,308 USD 11.64 USD 11.86
2025-03-21 (Friday)218,542PARA holding decreased by -162USD 2,591,908PARA holding decreased by -17231USD 2,591,908-162USD -17,231 USD 11.86 USD 11.93
2025-03-20 (Thursday)218,704PARA holding increased by 162USD 2,609,139PARA holding increased by 43456USD 2,609,139162USD 43,456 USD 11.93 USD 11.74
2025-03-19 (Wednesday)218,542PARA holding increased by 324USD 2,565,683PARA holding increased by 21261USD 2,565,683324USD 21,261 USD 11.74 USD 11.66
2025-03-18 (Tuesday)218,218USD 2,544,422PARA holding decreased by -4364USD 2,544,4220USD -4,364 USD 11.66 USD 11.68
2025-03-17 (Monday)218,218PARA holding decreased by -243USD 2,548,786PARA holding decreased by -5023USD 2,548,786-243USD -5,023 USD 11.68 USD 11.69
2025-03-14 (Friday)218,461PARA holding decreased by -162USD 2,553,809PARA holding increased by 9037USD 2,553,809-162USD 9,037 USD 11.69 USD 11.64
2025-03-13 (Thursday)218,623PARA holding decreased by -486USD 2,544,772PARA holding increased by 7490USD 2,544,772-486USD 7,490 USD 11.64 USD 11.58
2025-03-12 (Wednesday)219,109USD 2,537,282PARA holding increased by 24102USD 2,537,2820USD 24,102 USD 11.58 USD 11.47
2025-03-11 (Tuesday)219,109PARA holding decreased by -567USD 2,513,180PARA holding decreased by -122932USD 2,513,180-567USD -122,932 USD 11.47 USD 12
2025-03-10 (Monday)219,676PARA holding decreased by -324USD 2,636,112PARA holding decreased by -34688USD 2,636,112-324USD -34,688 USD 12 USD 12.14
2025-03-07 (Friday)220,000USD 2,670,800PARA holding increased by 83600USD 2,670,8000USD 83,600 USD 12.14 USD 11.76
2025-03-06 (Thursday)220,000PARA holding decreased by -324USD 2,587,200PARA holding increased by 51271USD 2,587,200-324USD 51,271 USD 11.76 USD 11.51
2025-03-05 (Wednesday)220,324PARA holding decreased by -486USD 2,535,929PARA holding increased by 1030USD 2,535,929-486USD 1,030 USD 11.51 USD 11.48
2025-03-04 (Tuesday)220,810PARA holding decreased by -648USD 2,534,899PARA holding increased by 30209USD 2,534,899-648USD 30,209 USD 11.48 USD 11.31
2025-03-03 (Monday)221,458USD 2,504,690PARA holding decreased by -11073USD 2,504,6900USD -11,073 USD 11.31 USD 11.36
2025-02-28 (Friday)221,458PARA holding decreased by -405USD 2,515,763PARA holding increased by 22023USD 2,515,763-405USD 22,023 USD 11.36 USD 11.24
2025-02-27 (Thursday)221,863USD 2,493,740PARA holding increased by 4437USD 2,493,7400USD 4,437 USD 11.24 USD 11.22
2025-02-26 (Wednesday)221,863PARA holding increased by 162USD 2,489,303PARA holding decreased by -60259USD 2,489,303162USD -60,259 USD 11.22 USD 11.5
2025-02-25 (Tuesday)221,701USD 2,549,562PARA holding decreased by -37689USD 2,549,5620USD -37,689 USD 11.5 USD 11.67
2025-02-24 (Monday)221,701PARA holding increased by 162USD 2,587,251PARA holding increased by 41768USD 2,587,251162USD 41,768 USD 11.67 USD 11.49
2025-02-21 (Friday)221,539PARA holding increased by 81USD 2,545,483PARA holding increased by 5360USD 2,545,48381USD 5,360 USD 11.49 USD 11.47
2025-02-20 (Thursday)221,458PARA holding decreased by -243USD 2,540,123PARA holding increased by 3864USD 2,540,123-243USD 3,864 USD 11.47 USD 11.44
2025-02-19 (Wednesday)221,701USD 2,536,259PARA holding increased by 28821USD 2,536,2590USD 28,821 USD 11.44 USD 11.31
2025-02-18 (Tuesday)221,701USD 2,507,438PARA holding increased by 2217USD 2,507,4380USD 2,217 USD 11.31 USD 11.3
2025-02-17 (Monday)221,701USD 2,505,221USD 2,505,2210USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)221,701PARA holding decreased by -81USD 2,505,221PARA holding increased by 107758USD 2,505,221-81USD 107,758 USD 11.3 USD 10.81
2025-02-13 (Thursday)221,782PARA holding decreased by -1053USD 2,397,463PARA holding increased by 26499USD 2,397,463-1,053USD 26,499 USD 10.81 USD 10.64
2025-02-12 (Wednesday)222,835PARA holding decreased by -81USD 2,370,964PARA holding increased by 14742USD 2,370,964-81USD 14,742 USD 10.64 USD 10.57
2025-02-11 (Tuesday)222,916USD 2,356,222PARA holding increased by 4458USD 2,356,2220USD 4,458 USD 10.57 USD 10.55
2025-02-10 (Monday)222,916USD 2,351,764PARA holding decreased by -17833USD 2,351,7640USD -17,833 USD 10.55 USD 10.63
2025-02-07 (Friday)222,916USD 2,369,597PARA holding decreased by -46812USD 2,369,5970USD -46,812 USD 10.63 USD 10.84
2025-02-06 (Thursday)222,916PARA holding decreased by -324USD 2,416,409PARA holding decreased by -3513USD 2,416,409-324USD -3,513 USD 10.84 USD 10.84
2025-02-05 (Wednesday)223,240PARA holding increased by 81USD 2,419,922PARA holding decreased by -16974USD 2,419,92281USD -16,974 USD 10.84 USD 10.92
2025-02-04 (Tuesday)223,159PARA holding increased by 567USD 2,436,896PARA holding increased by 48484USD 2,436,896567USD 48,484 USD 10.92 USD 10.73
2025-02-03 (Monday)222,592USD 2,388,412PARA holding decreased by -33389USD 2,388,4120USD -33,389 USD 10.73 USD 10.88
2025-01-31 (Friday)222,592USD 2,421,801PARA holding decreased by -22259USD 2,421,8010USD -22,259 USD 10.88 USD 10.98
2025-01-30 (Thursday)222,592USD 2,444,060PARA holding decreased by -24485USD 2,444,0600USD -24,485 USD 10.98 USD 11.09
2025-01-29 (Wednesday)222,592PARA holding decreased by -567USD 2,468,545PARA holding increased by 406USD 2,468,545-567USD 406 USD 11.09 USD 11.06
2025-01-28 (Tuesday)223,159PARA holding increased by 162USD 2,468,139PARA holding decreased by -20508USD 2,468,139162USD -20,508 USD 11.06 USD 11.16
2025-01-27 (Monday)222,997USD 2,488,647PARA holding increased by 20070USD 2,488,6470USD 20,070 USD 11.16 USD 11.07
2025-01-24 (Friday)222,997PARA holding increased by 81USD 2,468,577PARA holding increased by 45480USD 2,468,57781USD 45,480 USD 11.07 USD 10.87
2025-01-23 (Thursday)222,916USD 2,423,097PARA holding increased by 80250USD 2,423,0970USD 80,250 USD 10.87 USD 10.51
2025-01-22 (Wednesday)222,916PARA holding increased by 162USD 2,342,847PARA holding increased by 8385USD 2,342,847162USD 8,385 USD 10.51 USD 10.48
2025-01-21 (Tuesday)222,754USD 2,334,462PARA holding increased by 46778USD 2,334,4620USD 46,778 USD 10.48 USD 10.27
2025-01-20 (Monday)222,754USD 2,287,684USD 2,287,6840USD 0 USD 10.27 USD 10.27
2025-01-17 (Friday)222,754USD 2,287,684PARA holding increased by 24503USD 2,287,6840USD 24,503 USD 10.27 USD 10.16
2025-01-16 (Thursday)222,754PARA holding increased by 162USD 2,263,181PARA holding decreased by -60679USD 2,263,181162USD -60,679 USD 10.16 USD 10.44
2025-01-15 (Wednesday)222,592PARA holding increased by 81USD 2,323,860PARA holding decreased by -50332USD 2,323,86081USD -50,332 USD 10.44 USD 10.67
2025-01-14 (Tuesday)222,511USD 2,374,192PARA holding decreased by -11126USD 2,374,1920USD -11,126 USD 10.67 USD 10.72
2025-01-13 (Monday)222,511USD 2,385,318PARA holding increased by 53403USD 2,385,3180USD 53,403 USD 10.72 USD 10.48
2025-01-10 (Friday)222,511PARA holding increased by 162USD 2,331,915PARA holding decreased by -33878USD 2,331,915162USD -33,878 USD 10.48 USD 10.64
2025-01-09 (Thursday)222,349USD 2,365,793USD 2,365,7930USD 0 USD 10.64 USD 10.64
2025-01-08 (Wednesday)222,349USD 2,365,793USD 2,365,7930USD 0 USD 10.64 USD 10.64
2025-01-02 (Thursday)225,184PARA holding increased by 243USD 2,382,447PARA holding increased by 29564USD 2,382,447243USD 29,564 USD 10.58 USD 10.46
2024-12-31 (Tuesday)224,941PARA holding increased by 162USD 2,352,883PARA holding increased by 28668USD 2,352,883162USD 28,668 USD 10.46 USD 10.34
2024-12-30 (Monday)224,779USD 2,324,215PARA holding decreased by -13487USD 2,324,2150USD -13,487 USD 10.34 USD 10.4
2024-12-27 (Friday)224,779PARA holding increased by 81USD 2,337,702PARA holding decreased by -8145USD 2,337,70281USD -8,145 USD 10.4 USD 10.44
2024-12-26 (Thursday)224,698USD 2,345,847PARA holding increased by 4494USD 2,345,8470USD 4,494 USD 10.44 USD 10.42
2024-12-24 (Tuesday)224,698USD 2,341,353PARA holding increased by 15729USD 2,341,3530USD 15,729 USD 10.42 USD 10.35
2024-12-23 (Monday)224,698USD 2,325,624PARA holding decreased by -69657USD 2,325,6240USD -69,657 USD 10.35 USD 10.66
2024-12-20 (Friday)224,698PARA holding increased by 243USD 2,395,281PARA holding increased by 20547USD 2,395,281243USD 20,547 USD 10.66 USD 10.58
2024-12-19 (Thursday)224,455PARA holding increased by 81USD 2,374,734PARA holding decreased by -21580USD 2,374,73481USD -21,580 USD 10.58 USD 10.68
2024-12-18 (Wednesday)224,374PARA holding decreased by -81USD 2,396,314PARA holding decreased by -30045USD 2,396,314-81USD -30,045 USD 10.68 USD 10.81
2024-12-17 (Tuesday)224,455PARA holding increased by 162USD 2,426,359PARA holding decreased by -36378USD 2,426,359162USD -36,378 USD 10.81 USD 10.98
2024-12-16 (Monday)224,293USD 2,462,737PARA holding decreased by -53830USD 2,462,7370USD -53,830 USD 10.98 USD 11.22
2024-12-13 (Friday)224,293PARA holding increased by 81USD 2,516,567PARA holding increased by 7635USD 2,516,56781USD 7,635 USD 11.22 USD 11.19
2024-12-11 (Wednesday)224,212USD 2,508,932PARA holding decreased by -2242USD 2,508,9320USD -2,242 USD 11.19 USD 11.2
2024-12-10 (Tuesday)224,212PARA holding increased by 81USD 2,511,174PARA holding increased by 7631USD 2,511,17481USD 7,631 USD 11.2 USD 11.17
2024-12-09 (Monday)224,131USD 2,503,543PARA holding increased by 40343USD 2,503,5430USD 40,343 USD 11.17 USD 10.99
2024-12-06 (Friday)224,131PARA holding decreased by -162USD 2,463,200PARA holding increased by 38593USD 2,463,200-162USD 38,593 USD 10.99 USD 10.81
2024-12-05 (Thursday)224,293PARA holding increased by 81USD 2,424,607PARA holding decreased by -46209USD 2,424,60781USD -46,209 USD 10.81 USD 11.02
2024-12-04 (Wednesday)224,212PARA holding decreased by -648USD 2,470,816PARA holding increased by 15345USD 2,470,816-648USD 15,345 USD 11.02 USD 10.92
2024-12-03 (Tuesday)224,860PARA holding increased by 243USD 2,455,471PARA holding decreased by -10824USD 2,455,471243USD -10,824 USD 10.92 USD 10.98
2024-12-02 (Monday)224,617PARA holding increased by 405USD 2,466,295PARA holding increased by 33595USD 2,466,295405USD 33,595 USD 10.98 USD 10.85
2024-11-29 (Friday)224,212USD 2,432,700PARA holding increased by 17937USD 2,432,7000USD 17,937 USD 10.85 USD 10.77
2024-11-28 (Thursday)224,212USD 2,414,763USD 2,414,7630USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)224,212PARA holding increased by 81USD 2,414,763PARA holding increased by 30009USD 2,414,76381USD 30,009 USD 10.77 USD 10.64
2024-11-26 (Tuesday)224,131PARA holding increased by 567USD 2,384,754PARA holding decreased by -101278USD 2,384,754567USD -101,278 USD 10.64 USD 11.12
2024-11-25 (Monday)223,564USD 2,486,032PARA holding increased by 53656USD 2,486,0320USD 53,656 USD 11.12 USD 10.88
2024-11-22 (Friday)223,564USD 2,432,376PARA holding decreased by -46949USD 2,432,3760USD -46,949 USD 10.88 USD 11.09
2024-11-21 (Thursday)223,564PARA holding increased by 243USD 2,479,325PARA holding increased by 116589USD 2,479,325243USD 116,589 USD 11.09 USD 10.58
2024-11-20 (Wednesday)223,321PARA holding increased by 162USD 2,362,736PARA holding increased by 57504USD 2,362,736162USD 57,504 USD 10.58 USD 10.33
2024-11-19 (Tuesday)223,159PARA holding increased by 81USD 2,305,232PARA holding decreased by -61626USD 2,305,23281USD -61,626 USD 10.33 USD 10.61
2024-11-18 (Monday)223,078PARA holding increased by 162USD 2,366,858PARA holding decreased by -185530USD 2,366,858162USD -185,530 USD 10.61 USD 11.45
2024-11-12 (Tuesday)222,916PARA holding increased by 324USD 2,552,388PARA holding decreased by -18550USD 2,552,388324USD -18,550 USD 11.45 USD 11.55
2024-11-11 (Monday)222,592PARA holding increased by 162USD 2,570,938PARA holding increased by 108638USD 2,570,938162USD 108,638 USD 11.55 USD 11.07
2024-11-08 (Friday)222,430PARA holding increased by 648USD 2,462,300PARA holding decreased by -94846USD 2,462,300648USD -94,846 USD 11.07 USD 11.53
2024-11-07 (Thursday)221,782PARA holding increased by 567USD 2,557,146PARA holding increased by 39719USD 2,557,146567USD 39,719 USD 11.53 USD 11.38
2024-11-06 (Wednesday)221,215PARA holding increased by 648USD 2,517,427PARA holding increased by 71339USD 2,517,427648USD 71,339 USD 11.38 USD 11.09
2024-11-05 (Tuesday)220,567PARA holding decreased by -162USD 2,446,088PARA holding increased by 46764USD 2,446,088-162USD 46,764 USD 11.09 USD 10.87
2024-11-04 (Monday)220,729PARA holding increased by 162USD 2,399,324PARA holding decreased by -22502USD 2,399,324162USD -22,502 USD 10.87 USD 10.98
2024-11-01 (Friday)220,567PARA holding increased by 567USD 2,421,826PARA holding increased by 15026USD 2,421,826567USD 15,026 USD 10.98 USD 10.94
2024-10-31 (Thursday)220,000USD 2,406,800PARA holding increased by 61600USD 2,406,8000USD 61,600 USD 10.94 USD 10.66
2024-10-30 (Wednesday)220,000USD 2,345,200PARA holding increased by 41800USD 2,345,2000USD 41,800 USD 10.66 USD 10.47
2024-10-29 (Tuesday)220,000USD 2,303,400PARA holding increased by 8800USD 2,303,4000USD 8,800 USD 10.47 USD 10.43
2024-10-28 (Monday)220,000PARA holding increased by 405USD 2,294,600PARA holding increased by 39359USD 2,294,600405USD 39,359 USD 10.43 USD 10.27
2024-10-25 (Friday)219,595PARA holding increased by 891USD 2,255,241PARA holding increased by 2590USD 2,255,241891USD 2,590 USD 10.27 USD 10.3
2024-10-24 (Thursday)218,704USD 2,252,651PARA holding decreased by -2187USD 2,252,6510USD -2,187 USD 10.3 USD 10.31
2024-10-23 (Wednesday)218,704PARA holding decreased by -81USD 2,254,838PARA holding increased by 7916USD 2,254,838-81USD 7,916 USD 10.31 USD 10.27
2024-10-22 (Tuesday)218,785USD 2,246,922PARA holding decreased by -8751USD 2,246,9220USD -8,751 USD 10.27 USD 10.31
2024-10-21 (Monday)218,785PARA holding increased by 81USD 2,255,673PARA holding decreased by -29784USD 2,255,67381USD -29,784 USD 10.31 USD 10.45
2024-10-18 (Friday)218,704USD 2,285,457USD 2,285,457
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 IE0031442068

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-243 11.570* 11.04 Profit of 2,684 on sale
2025-05-02SELL-81 11.430* 11.04 Profit of 894 on sale
2025-04-29SELL-243 11.750* 11.02 Profit of 2,678 on sale
2025-04-24BUY81 11.430* 11.01
2025-04-22BUY324 10.980* 11.00
2025-04-16BUY81 10.710* 11.01
2025-04-15BUY81 10.860* 11.01
2025-04-11BUY162 10.690* 11.02
2025-04-09BUY405 11.140* 11.02
2025-04-08BUY1,215 10.650* 11.02
2025-04-07SELL-567 10.860* 11.02 Profit of 6,249 on sale
2025-04-04SELL-1,215 11.070* 11.02 Profit of 13,391 on sale
2025-04-02SELL-243 11.900* 11.01 Profit of 2,676 on sale
2025-04-01SELL-81 11.730* 11.01 Profit of 892 on sale
2025-03-31SELL-162 11.960* 11.00 Profit of 1,782 on sale
2025-03-28BUY162 11.560* 10.99
2025-03-25BUY243 11.610* 10.97
2025-03-24BUY324 11.640* 10.96
2025-03-21SELL-162 11.860* 10.96 Profit of 1,775 on sale
2025-03-20BUY162 11.930* 10.95
2025-03-19BUY324 11.740* 10.94
2025-03-17SELL-243 11.680* 10.92 Profit of 2,654 on sale
2025-03-14SELL-162 11.690* 10.91 Profit of 1,768 on sale
2025-03-13SELL-486 11.640* 10.91 Profit of 5,300 on sale
2025-03-11SELL-567 11.470* 10.89 Profit of 6,176 on sale
2025-03-10SELL-324 12.000* 10.88 Profit of 3,525 on sale
2025-03-06SELL-324 11.760* 10.86 Profit of 3,518 on sale
2025-03-05SELL-486 11.510* 10.85 Profit of 5,273 on sale
2025-03-04SELL-648 11.480* 10.84 Profit of 7,026 on sale
2025-02-28SELL-405 11.360* 10.83 Profit of 4,386 on sale
2025-02-26BUY162 11.220* 10.82
2025-02-24BUY162 11.670* 10.80
2025-02-21BUY81 11.490* 10.79
2025-02-20SELL-243 11.470* 10.78 Profit of 2,621 on sale
2025-02-14SELL-81 11.300* 10.76 Profit of 871 on sale
2025-02-13SELL-1,053 10.810* 10.75 Profit of 11,324 on sale
2025-02-12SELL-81 10.640* 10.76 Profit of 871 on sale
2025-02-06SELL-324 10.840* 10.76 Profit of 3,487 on sale
2025-02-05BUY81 10.840* 10.76
2025-02-04BUY567 10.920* 10.76
2025-01-29SELL-567 11.090* 10.75 Profit of 6,094 on sale
2025-01-28BUY162 11.060* 10.74
2025-01-24BUY81 11.070* 10.73
2025-01-22BUY162 10.510* 10.73
2025-01-16BUY162 10.160* 10.76
2025-01-15BUY81 10.440* 10.77
2025-01-10BUY162 10.480* 10.78
2025-01-02BUY243 10.580* 10.79
2024-12-31BUY162 10.460* 10.80
2024-12-27BUY81 10.400* 10.82
2024-12-20BUY243 10.660* 10.85
2024-12-19BUY81 10.580* 10.86
2024-12-18SELL-81 10.680* 10.86 Profit of 880 on sale
2024-12-17BUY162 10.810* 10.86
2024-12-13BUY81 11.220* 10.85
2024-12-10BUY81 11.200* 10.83
2024-12-06SELL-162 10.990* 10.81 Profit of 1,752 on sale
2024-12-05BUY81 10.810* 10.81
2024-12-04SELL-648 11.020* 10.81 Profit of 7,003 on sale
2024-12-03BUY243 10.920* 10.80
2024-12-02BUY405 10.980* 10.80
2024-11-27BUY81 10.770* 10.80
2024-11-26BUY567 10.640* 10.80
2024-11-21BUY243 11.090* 10.77
2024-11-20BUY162 10.580* 10.78
2024-11-19BUY81 10.330* 10.80
2024-11-18BUY162 10.610* 10.82
2024-11-12BUY324 11.450* 10.78
2024-11-11BUY162 11.550* 10.73
2024-11-08BUY648 11.070* 10.70
2024-11-07BUY567 11.530* 10.64
2024-11-06BUY648 11.380* 10.57
2024-11-05SELL-162 11.090* 10.53 Profit of 1,706 on sale
2024-11-04BUY162 10.870* 10.49
2024-11-01BUY567 10.980* 10.44
2024-10-28BUY405 10.430* 10.29
2024-10-25BUY891 10.270* 10.30
2024-10-23SELL-81 10.310* 10.29 Profit of 833 on sale
2024-10-21BUY81 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.