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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

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 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
2026-01-15 (Thursday)40,233PAR holding increased by 6188USD 1,545,752PAR holding increased by 193485USD 1,545,7526,188USD 193,485 USD 38.42 USD 39.72
2026-01-14 (Wednesday)34,045PAR holding increased by 119USD 1,352,267PAR holding increased by 20671USD 1,352,267119USD 20,671 USD 39.72 USD 39.25
2026-01-13 (Tuesday)33,926USD 1,331,596PAR holding increased by 47158USD 1,331,5960USD 47,158 USD 39.25 USD 37.86
2026-01-12 (Monday)33,926USD 1,284,438PAR holding increased by 16963USD 1,284,4380USD 16,963 USD 37.86 USD 37.36
2026-01-09 (Friday)33,926USD 1,267,475PAR holding increased by 5767USD 1,267,4750USD 5,767 USD 37.36 USD 37.19
2026-01-08 (Thursday)33,926PAR holding increased by 119USD 1,261,708PAR holding increased by 86577USD 1,261,708119USD 86,577 USD 37.19 USD 34.76
2026-01-07 (Wednesday)33,807USD 1,175,131PAR holding decreased by -21299USD 1,175,1310USD -21,299 USD 34.76 USD 35.39
2026-01-06 (Tuesday)33,807USD 1,196,430PAR holding decreased by -27383USD 1,196,4300USD -27,383 USD 35.39 USD 36.2
2026-01-05 (Monday)33,807USD 1,223,813PAR holding increased by 15889USD 1,223,8130USD 15,889 USD 36.2 USD 35.73
2026-01-02 (Friday)33,807USD 1,207,924PAR holding decreased by -18594USD 1,207,9240USD -18,594 USD 35.73 USD 36.28
2025-12-31 (Wednesday)33,807USD 1,226,518PAR holding decreased by -7776USD 1,226,5180USD -7,776 USD 36.28 USD 36.51
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
2026-01-15BUY6,18839.70038.195 38.345USD 237,282 56.88
2026-01-14BUY11939.82038.814 38.915USD 4,631 56.95
2026-01-08BUY11937.20035.385 35.566USD 4,232 57.27
2025-12-23SELL-11937.30036.650 36.715USD -4,369 58.20 Profit of 2,557 on sale
2025-12-03SELL-59535.02033.760 33.886USD -20,162 59.68 Profit of 15,346 on sale
2025-12-02BUY23835.07033.740 33.873USD 8,062 59.80
2025-11-25SELL-35734.40033.150 33.275USD -11,879 60.42 Profit of 9,692 on sale
2025-11-24SELL-3,43733.83032.500 32.633USD -112,160 60.56 Profit of 95,982 on sale
2025-11-17SELL-1,41938.54536.240 36.471USD -51,752 61.22 Profit of 35,113 on sale
2025-11-12SELL-12939.69038.390 38.520USD -4,969 61.55 Profit of 2,971 on sale
2025-11-06SELL-12934.16032.565 32.724USD -4,221 62.06 Profit of 3,784 on sale
2025-11-05SELL-1,29034.38033.530 33.615USD -43,363 62.21 Profit of 36,882 on sale
2025-11-04SELL-25835.57033.530 33.734USD -8,703 62.36 Profit of 7,384 on sale
2025-11-03SELL-25836.24934.820 34.963USD -9,020 62.50 Profit of 7,104 on sale
2025-10-28BUY38735.59036.490 36.400USD 14,087 63.09
2025-10-24SELL-12936.23037.430 37.310USD -4,813 63.38 Profit of 3,363 on sale
2025-10-15BUY77435.75037.630 37.442USD 28,980 64.48
2025-10-02BUY12938.17038.770 38.710USD 4,994 64.78
2025-09-30BUY25839.58040.520 40.426USD 10,430 65.08
2025-08-21SELL-9851.20051.800 51.740USD -5,071 65.75 Profit of 1,373 on sale
2025-07-31BUY29160.78062.550 62.373USD 18,151 65.87
2025-06-30SELL-19469.37069.510 69.496USD -13,482 65.52 Loss of -772 on sale
2025-06-25SELL-9866.57068.070 67.920USD -6,656 65.48 Loss of -240 on sale
2025-06-20SELL-19663.38064.000 63.938USD -12,532 65.48 Profit of 301 on sale
2025-05-23BUY9865.95066.170 66.148USD 6,483 65.57
2025-05-19SELL-9869.21069.530 69.498USD -6,811 65.50 Loss of -392 on sale
2025-05-15SELL-29469.48069.870 69.831USD -20,530 65.42 Loss of -1,296 on sale
2025-05-12SELL-9866.29067.490 67.370USD -6,602 65.34 Loss of -199 on sale
2025-05-09SELL-9864.73067.340 67.079USD -6,574 65.35 Loss of -170 on sale
2025-04-30SELL-9858.40058.700 58.670USD -5,750 65.69 Profit of 688 on sale
2025-04-24SELL-19659.46059.890 59.847USD -11,730 65.93 Profit of 1,193 on sale
2025-04-17SELL-9856.42057.090 57.023USD -5,588 66.45 Profit of 924 on sale
2025-04-15SELL-29456.28056.990 56.919USD -16,734 66.67 Profit of 2,868 on sale
2025-04-14SELL-29455.35056.820 56.673USD -16,662 66.80 Profit of 2,976 on sale
2025-04-09SELL-39257.69059.740 59.535USD -23,338 67.17 Profit of 2,994 on sale
2025-04-07SELL-68652.92056.490 56.133USD -38,507 67.53 Profit of 7,817 on sale
2025-04-04SELL-98052.43055.850 55.508USD -54,398 67.71 Profit of 11,954 on sale
2025-03-31BUY9861.34062.120 62.042USD 6,080 67.94
2025-03-19SELL-19661.49062.070 62.012USD -12,154 68.55 Profit of 1,282 on sale
2025-03-14SELL-58858.73060.560 60.377USD -35,502 68.91 Profit of 5,019 on sale
2025-03-13SELL-19658.91062.690 62.312USD -12,213 69.06 Profit of 1,322 on sale
2025-03-12SELL-3,33262.46063.860 63.720USD -212,315 69.15 Profit of 18,095 on sale
2025-03-07SELL-19664.25064.790 64.736USD -12,688 69.43 Profit of 920 on sale
2025-03-06SELL-29461.88064.330 64.085USD -18,841 69.55 Profit of 1,605 on sale
2025-03-04BUY1,75166.14066.860 66.788USD 116,946 69.68
2025-03-03SELL-9364.39068.160 67.783USD -6,304 69.76 Profit of 184 on sale
2025-02-28BUY3,96168.71069.970 69.844USD 276,652 69.78
2025-02-26SELL-8262.15063.690 63.536USD -5,210 70.06 Profit of 535 on sale
2025-02-25SELL-24661.52062.430 62.339USD -15,335 70.21 Profit of 1,937 on sale
2025-02-18BUY41068.00068.310 68.279USD 27,994 70.71
2025-02-13BUY8268.29068.560 68.533USD 5,620 70.87
2025-02-12BUY8267.55068.950 68.810USD 5,642 70.94
2025-02-11BUY24669.31071.790 71.542USD 17,599 70.97
2025-02-06BUY73871.73072.600 72.513USD 53,515 70.95
2025-01-30BUY1,71773.03074.390 74.254USD 127,494 70.80
2025-01-27BUY7771.28072.480 72.360USD 5,572 70.70
2024-12-30BUY38573.43074.300 74.213USD 28,572 70.54
2024-12-06BUY30878.70079.390 79.321USD 24,431 69.82
2024-12-05BUY7777.70079.490 79.311USD 6,107 69.55
2024-12-04BUY38579.58080.310 80.237USD 30,891 69.19
2024-11-29BUY38581.14082.240 82.130USD 31,620 67.93
2024-11-27BUY30880.06080.820 80.744USD 24,869 66.87
2024-11-26BUY7776.92079.260 79.026USD 6,085 66.42
2024-11-21BUY38577.18077.770 77.711USD 29,919 64.65
2024-11-20BUY23176.06076.370 76.339USD 17,634 64.01
2024-11-18BUY92471.67073.140 72.993USD 67,446 62.85
2024-11-12BUY61674.91075.570 75.504USD 46,510 62.05
2024-11-08BUY38574.24074.640 74.600USD 28,721 61.18
2024-11-07BUY1,15566.53067.060 67.007USD 77,393 60.76
2024-11-06BUY15466.27066.950 66.882USD 10,300 60.30
2024-10-31BUY7758.99060.010 59.908USD 4,613 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
2025-09-19117,5020341,03834.5%
2025-09-18484,0950684,98070.7%
2025-09-17186,083818501,00937.1%
2025-09-16125,7610305,95341.1%
2025-09-15131,0780443,71329.5%
2025-09-12144,96299515,56328.1%
2025-09-11165,6840631,32626.2%
2025-09-10185,0130473,58239.1%
2025-09-09104,0700326,55731.9%
2025-09-08152,1860318,99647.7%
2025-09-05105,3440397,14426.5%
2025-09-04159,9070220,12672.6%
2025-09-03173,6130298,66258.1%
2025-09-02171,8090240,94871.3%
2025-08-29144,3731,636170,11384.9%
2025-08-28144,2470162,45188.8%
2025-08-27170,3950257,22366.2%
2025-08-26128,8150286,53445.0%
2025-08-25102,6570138,02874.4%
2025-08-22179,9380286,13562.9%
2025-08-21121,4160136,66988.8%
2025-08-20225,3200238,49894.5%
2025-08-19201,8210209,00496.6%
2025-08-18389,57015,594418,28593.1%
2025-08-15522,8730708,82373.8%
2025-08-14527,8200604,58887.3%
2025-08-13354,3320516,53968.6%
2025-08-12538,2900731,43673.6%
2025-08-11618,25210,5821,361,19645.4%
2025-08-081,045,0268,6191,878,00855.6%
2025-08-07158,6840296,95853.4%
2025-08-0682,4400161,14051.2%
2025-08-05111,9740195,27257.3%
2025-08-0496,3300150,18464.1%
2025-08-01115,3090137,73383.7%
2025-07-3172,2890160,70045.0%
2025-07-30135,3980164,04082.5%
2025-07-29120,2900221,32254.4%
2025-07-2847,379059,47979.7%
2025-07-2572,4214690,45180.1%
2025-07-2496,4170271,85235.5%
2025-07-2390,7480147,19161.7%
2025-07-2258,768077,81175.5%
2025-07-2178,6970186,58442.2%
2025-07-1877,5710106,64872.7%

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.

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