Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PAR

Stock NamePAR Technology Corporation
TickerPAR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6988841036
LEI549300HYPTHBJQINVG57
TickerPAR(EUR) F

Show aggregate PAR holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PAR holdings

DateNumber of PAR Shares HeldBase Market Value of PAR SharesLocal Market Value of PAR SharesChange in PAR Shares HeldChange in PAR Base ValueCurrent Price per PAR Share HeldPrevious Price per PAR Share Held
2025-03-13 (Thursday)32,650PAR holding decreased by -196USD 1,923,412PAR holding decreased by -128149USD 1,923,412-196USD -128,149 USD 58.91 USD 62.46
2025-03-12 (Wednesday)32,846PAR holding decreased by -3332USD 2,051,561PAR holding decreased by -208117USD 2,051,561-3,332USD -208,117 USD 62.46 USD 62.46
2025-03-11 (Tuesday)36,178USD 2,259,678PAR holding increased by 2894USD 2,259,6780USD 2,894 USD 62.46 USD 62.38
2025-03-10 (Monday)36,178USD 2,256,784PAR holding decreased by -67653USD 2,256,7840USD -67,653 USD 62.38 USD 64.25
2025-03-07 (Friday)36,178PAR holding decreased by -196USD 2,324,437PAR holding increased by 73614USD 2,324,437-196USD 73,614 USD 64.25 USD 61.88
2025-03-06 (Thursday)36,374PAR holding decreased by -294USD 2,250,823PAR holding decreased by -116096USD 2,250,823-294USD -116,096 USD 61.88 USD 64.55
2025-03-05 (Wednesday)36,668USD 2,366,919PAR holding decreased by -58303USD 2,366,9190USD -58,303 USD 64.55 USD 66.14
2025-03-04 (Tuesday)36,668PAR holding increased by 1751USD 2,425,222PAR holding increased by 176916USD 2,425,2221,751USD 176,916 USD 66.14 USD 64.39
2025-03-03 (Monday)34,917PAR holding decreased by -93USD 2,248,306PAR holding decreased by -157231USD 2,248,306-93USD -157,231 USD 64.39 USD 68.71
2025-02-28 (Friday)35,010PAR holding increased by 3961USD 2,405,537PAR holding increased by 520552USD 2,405,5373,961USD 520,552 USD 68.71 USD 60.71
2025-02-27 (Thursday)31,049USD 1,884,985PAR holding decreased by -44710USD 1,884,9850USD -44,710 USD 60.71 USD 62.15
2025-02-26 (Wednesday)31,049PAR holding decreased by -82USD 1,929,695PAR holding increased by 14516USD 1,929,695-82USD 14,516 USD 62.15 USD 61.52
2025-02-25 (Tuesday)31,131PAR holding decreased by -246USD 1,915,179PAR holding decreased by -41177USD 1,915,179-246USD -41,177 USD 61.52 USD 62.35
2025-02-24 (Monday)31,377USD 1,956,356PAR holding increased by 2510USD 1,956,3560USD 2,510 USD 62.35 USD 62.27
2025-02-21 (Friday)31,377USD 1,953,846PAR holding decreased by -95700USD 1,953,8460USD -95,700 USD 62.27 USD 65.32
2025-02-20 (Thursday)31,377USD 2,049,546PAR holding decreased by -39535USD 2,049,5460USD -39,535 USD 65.32 USD 66.58
2025-02-19 (Wednesday)31,377USD 2,089,081PAR holding decreased by -44555USD 2,089,0810USD -44,555 USD 66.58 USD 68
2025-02-18 (Tuesday)31,377PAR holding increased by 410USD 2,133,636PAR holding increased by 30357USD 2,133,636410USD 30,357 USD 68 USD 67.92
2025-02-17 (Monday)30,967USD 2,103,279USD 2,103,2790USD 0 USD 67.92 USD 67.92
2025-02-14 (Friday)30,967USD 2,103,279PAR holding decreased by -11457USD 2,103,2790USD -11,457 USD 67.92 USD 68.29
2025-02-13 (Thursday)30,967PAR holding increased by 82USD 2,114,736PAR holding increased by 28454USD 2,114,73682USD 28,454 USD 68.29 USD 67.55
2025-02-12 (Wednesday)30,885PAR holding increased by 82USD 2,086,282PAR holding decreased by -48674USD 2,086,28282USD -48,674 USD 67.55 USD 69.31
2025-02-11 (Tuesday)30,803PAR holding increased by 246USD 2,134,956PAR holding decreased by -49870USD 2,134,956246USD -49,870 USD 69.31 USD 71.5
2025-02-10 (Monday)30,557USD 2,184,826PAR holding increased by 18335USD 2,184,8260USD 18,335 USD 71.5 USD 70.9
2025-02-07 (Friday)30,557USD 2,166,491PAR holding decreased by -25363USD 2,166,4910USD -25,363 USD 70.9 USD 71.73
2025-02-06 (Thursday)30,557PAR holding increased by 738USD 2,191,854PAR holding increased by 35940USD 2,191,854738USD 35,940 USD 71.73 USD 72.3
2025-02-05 (Wednesday)29,819USD 2,155,914PAR holding increased by 17295USD 2,155,9140USD 17,295 USD 72.3 USD 71.72
2025-02-04 (Tuesday)29,819USD 2,138,619PAR holding increased by 20277USD 2,138,6190USD 20,277 USD 71.72 USD 71.04
2025-02-03 (Monday)29,819USD 2,118,342PAR holding decreased by -46219USD 2,118,3420USD -46,219 USD 71.04 USD 72.59
2025-01-31 (Friday)29,819USD 2,164,561PAR holding decreased by -13121USD 2,164,5610USD -13,121 USD 72.59 USD 73.03
2025-01-30 (Thursday)29,819PAR holding increased by 1717USD 2,177,682PAR holding increased by 142535USD 2,177,6821,717USD 142,535 USD 73.03 USD 72.42
2025-01-29 (Wednesday)28,102USD 2,035,147PAR holding decreased by -562USD 2,035,1470USD -562 USD 72.42 USD 72.44
2025-01-28 (Tuesday)28,102USD 2,035,709PAR holding increased by 32598USD 2,035,7090USD 32,598 USD 72.44 USD 71.28
2025-01-27 (Monday)28,102PAR holding increased by 77USD 2,003,111PAR holding decreased by -9084USD 2,003,11177USD -9,084 USD 71.28 USD 71.8
2025-01-24 (Friday)28,025USD 2,012,195PAR holding increased by 13732USD 2,012,1950USD 13,732 USD 71.8 USD 71.31
2025-01-23 (Thursday)28,025USD 1,998,463PAR holding decreased by -19617USD 1,998,4630USD -19,617 USD 71.31 USD 72.01
2025-01-22 (Wednesday)28,025USD 2,018,080USD 2,018,080
2025-01-21 (Tuesday)28,179USD 2,062,985USD 2,062,985
2025-01-20 (Monday)28,179USD 2,062,703USD 2,062,703
2025-01-17 (Friday)28,179USD 2,062,703USD 2,062,703
2025-01-16 (Thursday)28,256USD 2,117,505USD 2,117,505
2025-01-15 (Wednesday)28,179USD 2,141,604USD 2,141,604
2025-01-14 (Tuesday)28,179USD 2,022,970USD 2,022,970
2025-01-13 (Monday)27,948USD 1,887,328USD 1,887,328
2025-01-10 (Friday)27,794USD 1,885,545USD 1,885,545
2025-01-09 (Thursday)27,794USD 1,894,717USD 1,894,717
2025-01-09 (Thursday)27,794USD 1,894,717USD 1,894,717
2025-01-09 (Thursday)27,794USD 1,894,717USD 1,894,717
2025-01-08 (Wednesday)27,794USD 1,894,717USD 1,894,717
2025-01-08 (Wednesday)27,794USD 1,894,717USD 1,894,717
2025-01-08 (Wednesday)27,794USD 1,894,717USD 1,894,717
2025-01-02 (Thursday)27,332USD 1,954,511PAR holding decreased by -52478USD 1,954,5110USD -52,478 USD 71.51 USD 73.43
2024-12-30 (Monday)27,332PAR holding increased by 385USD 2,006,989PAR holding decreased by -74667USD 2,006,989385USD -74,667 USD 73.43 USD 77.25
2024-12-10 (Tuesday)26,947USD 2,081,656PAR holding increased by 1348USD 2,081,6560USD 1,348 USD 77.25 USD 77.2
2024-12-09 (Monday)26,947USD 2,080,308PAR holding decreased by -40421USD 2,080,3080USD -40,421 USD 77.2 USD 78.7
2024-12-06 (Friday)26,947PAR holding increased by 308USD 2,120,729PAR holding increased by 50879USD 2,120,729308USD 50,879 USD 78.7 USD 77.7
2024-12-05 (Thursday)26,639PAR holding increased by 77USD 2,069,850PAR holding decreased by -43954USD 2,069,85077USD -43,954 USD 77.7 USD 79.58
2024-12-04 (Wednesday)26,562PAR holding increased by 385USD 2,113,804PAR holding increased by 58386USD 2,113,804385USD 58,386 USD 79.58 USD 78.52
2024-12-03 (Tuesday)26,177USD 2,055,418PAR holding decreased by -24083USD 2,055,4180USD -24,083 USD 78.52 USD 79.44
2024-12-02 (Monday)26,177USD 2,079,501PAR holding decreased by -44501USD 2,079,5010USD -44,501 USD 79.44 USD 81.14
2024-11-29 (Friday)26,177PAR holding increased by 385USD 2,124,002PAR holding increased by 59094USD 2,124,002385USD 59,094 USD 81.14 USD 80.06
2024-11-28 (Thursday)25,792USD 2,064,908USD 2,064,9080USD 0 USD 80.06 USD 80.06
2024-11-27 (Wednesday)25,792PAR holding increased by 308USD 2,064,908PAR holding increased by 104679USD 2,064,908308USD 104,679 USD 80.06 USD 76.92
2024-11-26 (Tuesday)25,484PAR holding increased by 77USD 1,960,229PAR holding decreased by -29901USD 1,960,22977USD -29,901 USD 76.92 USD 78.33
2024-11-25 (Monday)25,407USD 1,990,130PAR holding increased by 23374USD 1,990,1300USD 23,374 USD 78.33 USD 77.41
2024-11-22 (Friday)25,407USD 1,966,756PAR holding increased by 5844USD 1,966,7560USD 5,844 USD 77.41 USD 77.18
2024-11-21 (Thursday)25,407PAR holding increased by 385USD 1,960,912PAR holding increased by 57739USD 1,960,912385USD 57,739 USD 77.18 USD 76.06
2024-11-20 (Wednesday)25,022PAR holding increased by 231USD 1,903,173PAR holding increased by 45583USD 1,903,173231USD 45,583 USD 76.06 USD 74.93
2024-11-19 (Tuesday)24,791USD 1,857,590PAR holding increased by 80819USD 1,857,5900USD 80,819 USD 74.93 USD 71.67
2024-11-18 (Monday)24,791PAR holding increased by 924USD 1,776,771PAR holding decreased by -11106USD 1,776,771924USD -11,106 USD 71.67 USD 74.91
2024-11-12 (Tuesday)23,867PAR holding increased by 616USD 1,787,877PAR holding increased by 61723USD 1,787,877616USD 61,723 USD 74.91 USD 74.24
2024-11-08 (Friday)23,251PAR holding increased by 385USD 1,726,154PAR holding increased by 204879USD 1,726,154385USD 204,879 USD 74.24 USD 66.53
2024-11-07 (Thursday)22,866PAR holding increased by 1155USD 1,521,275PAR holding increased by 82487USD 1,521,2751,155USD 82,487 USD 66.53 USD 66.27
2024-11-06 (Wednesday)21,711PAR holding increased by 154USD 1,438,788PAR holding increased by 90398USD 1,438,788154USD 90,398 USD 66.27 USD 62.55
2024-11-05 (Tuesday)21,557USD 1,348,390PAR holding increased by 34922USD 1,348,3900USD 34,922 USD 62.55 USD 60.93
2024-11-04 (Monday)21,557USD 1,313,468PAR holding decreased by -10779USD 1,313,4680USD -10,779 USD 60.93 USD 61.43
2024-11-01 (Friday)21,557USD 1,324,247PAR holding increased by 52600USD 1,324,2470USD 52,600 USD 61.43 USD 58.99
2024-10-31 (Thursday)21,557PAR holding increased by 77USD 1,271,647PAR holding decreased by -17153USD 1,271,64777USD -17,153 USD 58.99 USD 60
2024-10-30 (Wednesday)21,480USD 1,288,800PAR holding decreased by -14177USD 1,288,8000USD -14,177 USD 60 USD 60.66
2024-10-29 (Tuesday)21,480USD 1,302,977PAR holding increased by 17184USD 1,302,9770USD 17,184 USD 60.66 USD 59.86
2024-10-28 (Monday)21,480USD 1,285,793PAR holding increased by 18688USD 1,285,7930USD 18,688 USD 59.86 USD 58.99
2024-10-25 (Friday)21,480USD 1,267,105PAR holding decreased by -15681USD 1,267,1050USD -15,681 USD 58.99 USD 59.72
2024-10-24 (Thursday)21,480USD 1,282,786PAR holding increased by 5585USD 1,282,7860USD 5,585 USD 59.72 USD 59.46
2024-10-23 (Wednesday)21,480USD 1,277,201PAR holding increased by 9022USD 1,277,2010USD 9,022 USD 59.46 USD 59.04
2024-10-22 (Tuesday)21,480USD 1,268,179PAR holding decreased by -64011USD 1,268,1790USD -64,011 USD 59.04 USD 62.02
2024-10-21 (Monday)21,480USD 1,332,190PAR holding increased by 23843USD 1,332,1900USD 23,843 USD 62.02 USD 60.91
2024-10-18 (Friday)21,480USD 1,308,347USD 1,308,347
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 Blackrock for IE00B3VWM098

Show aggregate share trades of PAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-196 58.910* 69.06 Profit of 13,535 on sale
2025-03-12SELL-3,332 62.460* 69.15 Profit of 230,410 on sale
2025-03-07SELL-196 64.250* 69.43 Profit of 13,608 on sale
2025-03-06SELL-294 61.880* 69.55 Profit of 20,446 on sale
2025-03-04BUY1,751 66.140* 69.68
2025-03-03SELL-93 64.390* 69.76 Profit of 6,488 on sale
2025-02-28BUY3,961 68.710* 69.78
2025-02-26SELL-82 62.150* 70.06 Profit of 5,745 on sale
2025-02-25SELL-246 61.520* 70.21 Profit of 17,272 on sale
2025-02-18BUY410 68.000* 70.71
2025-02-13BUY82 68.290* 70.87
2025-02-12BUY82 67.550* 70.94
2025-02-11BUY246 69.310* 70.97
2025-02-06BUY738 71.730* 70.95
2025-01-30BUY1,717 73.030* 70.80
2025-01-27BUY77 71.280* 70.70
2024-12-30BUY385 73.430* 70.54
2024-12-06BUY308 78.700* 69.82
2024-12-05BUY77 77.700* 69.55
2024-12-04BUY385 79.580* 69.19
2024-11-29BUY385 81.140* 67.93
2024-11-27BUY308 80.060* 66.87
2024-11-26BUY77 76.920* 66.42
2024-11-21BUY385 77.180* 64.65
2024-11-20BUY231 76.060* 64.01
2024-11-18BUY924 71.670* 62.85
2024-11-12BUY616 74.910* 62.05
2024-11-08BUY385 74.240* 61.18
2024-11-07BUY1,155 66.530* 60.76
2024-11-06BUY154 66.270* 60.30
2024-10-31BUY77 58.990* 59.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1478,4380240,54932.6%
2025-03-1381,3770133,76060.8%
2025-03-12112,1890146,21476.7%
2025-03-11114,5920139,57582.1%
2025-03-10155,1750188,30382.4%
2025-03-07116,0700189,72861.2%
2025-03-06266,9390300,19188.9%
2025-03-05134,8050185,47272.7%
2025-03-04151,84712194,13078.2%
2025-03-03149,3050181,59182.2%
2025-02-28224,972143316,94371.0%
2025-02-27142,6100190,94774.7%
2025-02-2683,4310128,07165.1%
2025-02-2588,8360157,81356.3%
2025-02-24129,4960248,28052.2%
2025-02-21241,42919297,95481.0%
2025-02-20138,1090168,81281.8%
2025-02-1944,984881,91854.9%
2025-02-1840,006078,98650.6%
2025-02-1433,992073,45746.3%
2025-02-1329,7022061,34448.4%
2025-02-12108,1480144,33374.9%
2025-02-1187,2998116,72274.8%
2025-02-10135,4700229,97258.9%
2025-02-0745,924085,83553.5%
2025-02-0637,732869,72654.1%
2025-02-0543,9130107,94940.7%
2025-02-0456,1750103,59254.2%
2025-02-03150,2560196,04876.6%
2025-01-3152,1388,288112,55846.3%
2025-01-3056,7245,630121,14346.8%
2025-01-2983,06715102,31581.2%
2025-01-2885,4210160,74753.1%
2025-01-27142,3750208,29268.4%
2025-01-2496,6830128,28575.4%
2025-01-23239,3680254,96693.9%
2025-01-22606,2290706,15985.8%
2025-01-21773,38420838,87992.2%
2025-01-1785,8330143,15960.0%
2025-01-16214,14111,462336,27463.7%
2025-01-15272,71942,499449,16860.7%
2025-01-14151,8810237,07564.1%
2025-01-13115,7320273,16242.4%
2025-01-10195,8670268,84072.9%
2025-01-0895,5431231,32941.3%

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.