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 PARA

Stock NameParamount Global Class B
TickerPARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556H2067
LEI5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

Arizona State Retirement System Increases Stock Position in Paramount Global (NASDAQ:PARA)
Arizona State Retirement System raised its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.3% in the 4th quarter, HoldingsChannel reports. The firm owned 172,522 shares of the company’s stock after purchasing an additional 2,143 shares during the period. Arizona State Retirement System’s holdings in Paramount Global were worth $1,805,000 at the […] - 2025-03-12 08:55:09
Paramount Global (NASDAQ:PARA) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,743,123 shares of the company’s stock after buying an additional 348,298 shares during the quarter. Charles […] - 2025-03-11 09:04:50
Paramount Global (NASDAQ:PARA) Shares Sold by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC cut its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 82,858 shares of the company’s stock after selling 6,538 shares during the period. Steward Partners Investment Advisory LLC’s holdings in […] - 2025-03-11 08:28:52
Jones Financial Companies Lllp Has $450,000 Stock Holdings in Paramount Global (NASDAQ:PARA)
Jones Financial Companies Lllp raised its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 17.4% in the 4th quarter, Holdings Channel reports. The firm owned 43,044 shares of the company’s stock after acquiring an additional 6,370 shares during the period. Jones Financial Companies Lllp’s holdings in Paramount Global were worth $450,000 at […] - 2025-03-11 07:44:51
Paramount Global (NASDAQ:PARA) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 24.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 4,586,288 shares of the company’s stock after buying an additional 908,515 shares during the quarter. Bank of New York Mellon Corp’s holdings in Paramount Global were […] - 2025-03-06 10:48:08
Paramount Global (NASDAQ:PARA) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 26.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 53,822 shares of the company’s stock after selling 19,600 shares during the period. Private Advisor Group LLC’s holdings in Paramount Global were worth […] - 2025-03-03 08:46:57
Paramount Global (NASDAQ:PARA) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its stake in Paramount Global (NASDAQ:PARA – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 142,700 shares of the company’s stock after acquiring an additional 10,300 shares during the period. Handelsbanken Fonder AB’s […] - 2025-02-27 09:15:10
Investors Buy High Volume of Paramount Global Call Options (NASDAQ:PARA)
Paramount Global (NASDAQ:PARA – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock traders acquired 45,022 call options on the company. This is an increase of 191% compared to the typical daily volume of 15,474 call options. Hedge Funds Weigh In On Paramount Global Several institutional investors have recently […] - 2025-02-27 06:08:56
State of New Jersey Common Pension Fund D Boosts Stake in Paramount Global (NASDAQ:PARA)
State of New Jersey Common Pension Fund D increased its position in Paramount Global (NASDAQ:PARA – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 237,966 shares of the company’s stock after buying an additional 6,839 shares during the period. State of New […] - 2025-02-21 11:05:55
Louisiana State Employees Retirement System Reduces Stake in Paramount Global (NASDAQ:PARA)
Louisiana State Employees Retirement System lowered its position in Paramount Global (NASDAQ:PARA – Free Report) by 4.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,000 shares of the company’s stock after selling 1,500 shares during the period. Louisiana State Employees Retirement System’s holdings in Paramount Global were worth $335,000 as of […] - 2025-02-20 09:00:55
New Mexico Educational Retirement Board Grows Stock Holdings in Paramount Global (NASDAQ:PARA)
New Mexico Educational Retirement Board boosted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 17.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 28,399 shares of the company’s stock after buying an additional 4,200 shares during the quarter. […] - 2025-02-19 11:04:55
Brokerages Set Paramount Global (NASDAQ:PARA) PT at $12.58
Paramount Global (NASDAQ:PARA – Get Free Report) has been given an average recommendation of “Reduce” by the fifteen ratings firms that are presently covering the firm, MarketBeat reports. Six investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-02-19 06:44:44
Sumitomo Mitsui DS Asset Management Company Ltd Sells 42,655 Shares of Paramount Global (NASDAQ:PARA)
Sumitomo Mitsui DS Asset Management Company Ltd lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 79.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,352 shares of the company’s stock after selling 42,655 shares during the quarter. Sumitomo Mitsui […] - 2025-02-13 09:47:01
Mather Group LLC. Boosts Holdings in Paramount Global (NASDAQ:PARA)
Mather Group LLC. raised its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 42.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,959 shares of the company’s stock after buying an additional 2,664 shares during the quarter. Mather Group LLC.’s holdings […] - 2025-02-08 09:28:58
How Netflix Continues to Destroy the Competition
Netflix (NASDAQ: NFLX) has been the biggest winner in streaming and that's led to a virtuous cycle for the company. In this video, Travis Hoium explains why Netflix will continue to win and which competitor is worth watching long term. - 2025-02-07 11:00:00
Janney Montgomery Scott LLC Has $960,000 Stock Holdings in Paramount Global (NASDAQ:PARA)
Janney Montgomery Scott LLC decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 22.9% during the 4th quarter, Holdings Channel reports. The firm owned 91,769 shares of the company’s stock after selling 27,316 shares during the period. Janney Montgomery Scott LLC’s holdings in Paramount Global were worth $960,000 as of its […] - 2025-02-06 09:20:56
Analysts Forecast 10% Upside For The Holdings of FCOM
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. - 2025-02-04 12:29:40
3 Monster Stocks to Hold for the Next 10 Years
Are you looking for high-odds, high-growth prospects to buy and hold for the next decade? That's a tall order to be sure. Most growth stocks can require a holding period of forever to realize their full potential. Conversely, shorter-term holdings often end up needing more time t - 2025-02-01 10:45:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)327,692PARA holding decreased by -1986USD 3,814,335PARA holding decreased by -3336USD 3,814,335-1,986USD -3,336 USD 11.64 USD 11.58
2025-03-12 (Wednesday)329,678PARA holding decreased by -33762USD 3,817,671PARA holding decreased by -350986USD 3,817,671-33,762USD -350,986 USD 11.58 USD 11.47
2025-03-11 (Tuesday)363,440USD 4,168,657PARA holding decreased by -192623USD 4,168,6570USD -192,623 USD 11.47 USD 12
2025-03-10 (Monday)363,440USD 4,361,280PARA holding decreased by -50882USD 4,361,2800USD -50,882 USD 12 USD 12.14
2025-03-07 (Friday)363,440PARA holding decreased by -1986USD 4,412,162PARA holding increased by 114752USD 4,412,162-1,986USD 114,752 USD 12.14 USD 11.76
2025-03-06 (Thursday)365,426PARA holding decreased by -2979USD 4,297,410PARA holding increased by 57068USD 4,297,410-2,979USD 57,068 USD 11.76 USD 11.51
2025-03-05 (Wednesday)368,405USD 4,240,342PARA holding increased by 11053USD 4,240,3420USD 11,053 USD 11.51 USD 11.48
2025-03-04 (Tuesday)368,405USD 4,229,289PARA holding increased by 62628USD 4,229,2890USD 62,628 USD 11.48 USD 11.31
2025-03-03 (Monday)368,405PARA holding decreased by -993USD 4,166,661PARA holding decreased by -29700USD 4,166,661-993USD -29,700 USD 11.31 USD 11.36
2025-02-28 (Friday)369,398PARA holding increased by 16538USD 4,196,361PARA holding increased by 230215USD 4,196,36116,538USD 230,215 USD 11.36 USD 11.24
2025-02-27 (Thursday)352,860USD 3,966,146PARA holding increased by 7057USD 3,966,1460USD 7,057 USD 11.24 USD 11.22
2025-02-26 (Wednesday)352,860PARA holding decreased by -935USD 3,959,089PARA holding decreased by -109554USD 3,959,089-935USD -109,554 USD 11.22 USD 11.5
2025-02-25 (Tuesday)353,795PARA holding decreased by -2805USD 4,068,643PARA holding decreased by -92879USD 4,068,643-2,805USD -92,879 USD 11.5 USD 11.67
2025-02-24 (Monday)356,600USD 4,161,522PARA holding increased by 64188USD 4,161,5220USD 64,188 USD 11.67 USD 11.49
2025-02-21 (Friday)356,600USD 4,097,334PARA holding increased by 7132USD 4,097,3340USD 7,132 USD 11.49 USD 11.47
2025-02-20 (Thursday)356,600USD 4,090,202PARA holding increased by 10698USD 4,090,2020USD 10,698 USD 11.47 USD 11.44
2025-02-19 (Wednesday)356,600USD 4,079,504PARA holding increased by 46358USD 4,079,5040USD 46,358 USD 11.44 USD 11.31
2025-02-19 (Wednesday)356,600USD 4,079,504PARA holding increased by 46358USD 4,079,5040USD 46,358 USD 11.44 USD 11.31
2025-02-18 (Tuesday)356,600PARA holding increased by 4675USD 4,033,146PARA holding increased by 56393USD 4,033,1464,675USD 56,393 USD 11.31 USD 11.3
2025-02-17 (Monday)351,925USD 3,976,753USD 3,976,7530USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)351,925USD 3,976,753PARA holding increased by 172444USD 3,976,7530USD 172,444 USD 11.3 USD 10.81
2025-02-13 (Thursday)351,925PARA holding increased by 935USD 3,804,309PARA holding increased by 69775USD 3,804,309935USD 69,775 USD 10.81 USD 10.64
2025-02-12 (Wednesday)350,990PARA holding increased by 935USD 3,734,534PARA holding increased by 34453USD 3,734,534935USD 34,453 USD 10.64 USD 10.57
2025-02-11 (Tuesday)350,055PARA holding increased by 2802USD 3,700,081PARA holding increased by 36562USD 3,700,0812,802USD 36,562 USD 10.57 USD 10.55
2025-02-10 (Monday)347,253USD 3,663,519PARA holding decreased by -27780USD 3,663,5190USD -27,780 USD 10.55 USD 10.63
2025-02-07 (Friday)347,253USD 3,691,299PARA holding decreased by -72924USD 3,691,2990USD -72,924 USD 10.63 USD 10.84
2025-02-06 (Thursday)347,253PARA holding increased by 8406USD 3,764,223PARA holding increased by 91122USD 3,764,2238,406USD 91,122 USD 10.84 USD 10.84
2025-02-05 (Wednesday)338,847USD 3,673,101PARA holding decreased by -27108USD 3,673,1010USD -27,108 USD 10.84 USD 10.92
2025-02-04 (Tuesday)338,847USD 3,700,209PARA holding increased by 64381USD 3,700,2090USD 64,381 USD 10.92 USD 10.73
2025-02-03 (Monday)338,847USD 3,635,828PARA holding decreased by -50827USD 3,635,8280USD -50,827 USD 10.73 USD 10.88
2025-01-31 (Friday)338,847USD 3,686,655PARA holding decreased by -33885USD 3,686,6550USD -33,885 USD 10.88 USD 10.98
2025-01-30 (Thursday)338,847USD 3,720,540PARA holding decreased by -37273USD 3,720,5400USD -37,273 USD 10.98 USD 11.09
2025-01-29 (Wednesday)338,847USD 3,757,813PARA holding increased by 10165USD 3,757,8130USD 10,165 USD 11.09 USD 11.06
2025-01-28 (Tuesday)338,847USD 3,747,648PARA holding decreased by -33885USD 3,747,6480USD -33,885 USD 11.06 USD 11.16
2025-01-27 (Monday)338,847PARA holding increased by 934USD 3,781,533PARA holding increased by 40836USD 3,781,533934USD 40,836 USD 11.16 USD 11.07
2025-01-24 (Friday)337,913USD 3,740,697PARA holding increased by 67583USD 3,740,6970USD 67,583 USD 11.07 USD 10.87
2025-01-23 (Thursday)337,913USD 3,673,114PARA holding increased by 121648USD 3,673,1140USD 121,648 USD 10.87 USD 10.51
2025-01-22 (Wednesday)337,913USD 3,551,466USD 3,551,466
2025-01-21 (Tuesday)339,781USD 3,560,905USD 3,560,905
2025-01-20 (Monday)339,781USD 3,489,551USD 3,489,551
2025-01-17 (Friday)339,781USD 3,489,551USD 3,489,551
2025-01-16 (Thursday)340,715USD 3,461,664USD 3,461,664
2025-01-15 (Wednesday)339,781USD 3,547,314USD 3,547,314
2025-01-14 (Tuesday)339,781USD 3,625,463USD 3,625,463
2025-01-13 (Monday)336,979USD 3,612,415USD 3,612,415
2025-01-10 (Friday)335,113USD 3,511,984USD 3,511,984
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-09 (Thursday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-08 (Wednesday)335,113USD 3,565,602USD 3,565,602
2025-01-02 (Thursday)329,515USD 3,486,269USD 3,486,269
2024-12-30 (Monday)329,515USD 3,407,185USD 3,407,185
2024-12-10 (Tuesday)324,850USD 3,638,320PARA holding increased by 9745USD 3,638,3200USD 9,745 USD 11.2 USD 11.17
2024-12-09 (Monday)324,850USD 3,628,575PARA holding increased by 58473USD 3,628,5750USD 58,473 USD 11.17 USD 10.99
2024-12-06 (Friday)324,850PARA holding increased by 3728USD 3,570,102PARA holding increased by 98773USD 3,570,1023,728USD 98,773 USD 10.99 USD 10.81
2024-12-05 (Thursday)321,122PARA holding increased by 932USD 3,471,329PARA holding decreased by -57165USD 3,471,329932USD -57,165 USD 10.81 USD 11.02
2024-12-04 (Wednesday)320,190PARA holding increased by 4660USD 3,528,494PARA holding increased by 82906USD 3,528,4944,660USD 82,906 USD 11.02 USD 10.92
2024-12-03 (Tuesday)315,530USD 3,445,588PARA holding decreased by -18931USD 3,445,5880USD -18,931 USD 10.92 USD 10.98
2024-12-02 (Monday)315,530USD 3,464,519PARA holding increased by 41018USD 3,464,5190USD 41,018 USD 10.98 USD 10.85
2024-11-29 (Friday)315,530PARA holding increased by 4655USD 3,423,501PARA holding increased by 75377USD 3,423,5014,655USD 75,377 USD 10.85 USD 10.77
2024-11-28 (Thursday)310,875USD 3,348,124USD 3,348,1240USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)310,875PARA holding increased by 3724USD 3,348,124PARA holding increased by 80037USD 3,348,1243,724USD 80,037 USD 10.77 USD 10.64
2024-11-26 (Tuesday)307,151PARA holding increased by 931USD 3,268,087PARA holding decreased by -137079USD 3,268,087931USD -137,079 USD 10.64 USD 11.12
2024-11-25 (Monday)306,220USD 3,405,166USD 3,405,166
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 IE00B3VWM098

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,986 11.640* 11.14 Profit of 22,131 on sale
2025-03-12SELL-33,762 11.580* 11.13 Profit of 375,911 on sale
2025-03-07SELL-1,986 12.140* 11.08 Profit of 22,010 on sale
2025-03-06SELL-2,979 11.760* 11.07 Profit of 32,968 on sale
2025-03-03SELL-993 11.310* 11.04 Profit of 10,961 on sale
2025-02-28BUY16,538 11.360* 11.03
2025-02-26SELL-935 11.220* 11.02 Profit of 10,303 on sale
2025-02-25SELL-2,805 11.500* 11.01 Profit of 30,869 on sale
2025-02-18BUY4,675 11.310* 10.91
2025-02-13BUY935 10.810* 10.88
2025-02-12BUY935 10.640* 10.89
2025-02-11BUY2,802 10.570* 10.91
2025-02-06BUY8,406 10.840* 10.94
2025-01-27BUY934 11.160* 10.93
2024-12-06BUY3,728 10.990* 10.85
2024-12-05BUY932 10.810* 10.85
2024-12-04BUY4,660 11.020* 10.82
2024-11-29BUY4,655 10.850* 10.73
2024-11-27BUY3,724 10.770* 10.64
2024-11-26BUY931 10.640* 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
2025-03-142,519,89004,341,62458.0%
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%
2025-03-061,821,5495,5674,835,66837.7%
2025-03-051,619,9255,3353,278,70649.4%
2025-03-041,465,5782,4143,799,61138.6%
2025-03-031,281,3943123,537,67836.2%
2025-02-281,391,5882,2613,755,71337.1%
2025-02-272,787,6803,6306,201,81244.9%
2025-02-262,241,0501,0585,145,92443.6%
2025-02-251,454,8996023,526,49041.3%
2025-02-242,231,07055,768,51538.7%
2025-02-212,388,760125,037,63647.4%
2025-02-201,779,7201,0924,604,08138.7%
2025-02-191,466,9031,9885,789,02225.3%
2025-02-18991,5884,2623,758,45926.4%
2025-02-142,606,7519697,093,98836.7%
2025-02-131,349,3761,4143,461,09239.0%
2025-02-121,124,958113,913,71328.7%
2025-02-111,283,7845144,043,82831.7%
2025-02-101,369,06504,192,21532.7%
2025-02-071,470,9011465,108,21528.8%
2025-02-061,116,98666,6772,876,11638.8%
2025-02-051,017,8555,2192,488,05540.9%
2025-02-04730,2545292,131,81934.3%
2025-02-032,011,3596,7533,797,24053.0%
2025-01-311,508,41011,2693,210,57747.0%
2025-01-301,147,36622,5323,247,63035.3%
2025-01-291,156,96124,9893,814,91830.3%
2025-01-28986,4225,4673,634,73727.1%
2025-01-27970,75720,2323,865,84525.1%
2025-01-242,962,18310,8229,054,28632.7%
2025-01-231,354,29113,6144,393,39930.8%
2025-01-221,006,2557584,498,27622.4%
2025-01-211,346,42410,7073,319,84840.6%
2025-01-172,001,98325,5675,050,64539.6%
2025-01-164,016,4822,8747,053,74956.9%
2025-01-152,494,0477,9854,574,84254.5%
2025-01-141,352,8931,1183,112,57043.5%
2025-01-131,984,36519,9104,030,86349.2%
2025-01-101,854,3495,4544,338,69442.7%
2025-01-081,603,6953,4774,169,71438.5%

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.