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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Seaport Res Ptn Downgrades Paramount Global (NASDAQ:PARA) to Strong Sell
Paramount Global (NASDAQ:PARA – Get Free Report) was downgraded by research analysts at Seaport Res Ptn from a “hold” rating to a “strong sell” rating in a research note issued to investors on Monday,Zacks.com reports. Other analysts have also recently issued research reports about the stock. Benchmark dropped their target price on shares of Paramount […] - 2025-07-30 05:20:43
Paramount Global (NASDAQ:PARA) Price Target Raised to $11.00
Paramount Global (NASDAQ:PARA – Free Report) had its target price lifted by Loop Capital from $10.00 to $11.00 in a research note issued to investors on Friday morning,Benzinga reports. The firm currently has a sell rating on the stock. A number of other analysts have also recently weighed in on the stock. Guggenheim restated a […] - 2025-07-28 07:18:55
Allianz Asset Management GmbH Acquires 679,334 Shares of Paramount Global (NASDAQ:PARA)
Allianz Asset Management GmbH raised its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 28.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,105,183 shares of the company’s stock after acquiring an additional 679,334 shares during the period. […] - 2025-07-24 09:04:53
Kestra Private Wealth Services LLC Sells 10,627 Shares of Paramount Global (NASDAQ:PARA)
Kestra Private Wealth Services LLC decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 9.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 102,300 shares of the company’s stock after selling 10,627 shares during the quarter. Kestra Private Wealth […] - 2025-07-24 08:15:00
Can Disney's Streaming Boom Unlock Room for More Subscriber Growth?
DIS' streaming platforms hit 180.7M subscribers as profits surge, fueled by ESPN integration and blockbuster content. - 2025-07-21 15:25:00
Zacks Investment Ideas feature highlights: Netflix, Disney, Amazon and Paramount Global
NFLX dips post-earnings despite strong Q2 results, fueling debate over valuation, subscriber growth, and long-term upside. - 2025-07-21 09:01:00
Buy, Hold, or Take Profits in Netflix Stock After Q2 Earnings?
Investors appear to be a bit underwhelmed by Netflix's (NFLX) Q2 report, despite the streaming king posting favorable quarterly results after market hours on Thursday. - 2025-07-18 19:48:00
Arizona State Retirement System Has $2.04 Million Holdings in Paramount Global (NASDAQ:PARA)
Arizona State Retirement System reduced its position in Paramount Global (NASDAQ:PARA – Free Report) by 1.1% in the 1st quarter, Holdings Channel reports. The firm owned 170,584 shares of the company’s stock after selling 1,938 shares during the quarter. Arizona State Retirement System’s holdings in Paramount Global were worth $2,040,000 as of its most recent […] - 2025-07-18 08:46:51
Xponance Inc. Trims Holdings in Paramount Global (NASDAQ:PARA)
Xponance Inc. lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 2.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,856 shares of the company’s stock after selling 1,258 shares during the period. Xponance Inc.’s holdings in Paramount Global were worth […] - 2025-07-18 08:02:52
Roku Trades at a P/CF of 42.86X: Should You Still Buy the Stock?
ROKU trades at a P/CF of 42.86X. but its growing subs, ad reach, and tech moves may justify the premium valuation. - 2025-07-17 17:10:00
Paramount Global (NASDAQ:PARA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 31.2% during the first quarter, Holdings Channel.com reports. The firm owned 44,233 shares of the company’s stock after acquiring an additional 10,528 shares during the period. M&T Bank Corp’s holdings in Paramount Global were worth $529,000 as of its […] - 2025-07-16 08:44:56
Principal Financial Group Inc. Lowers Stock Holdings in Paramount Global (NASDAQ:PARA)
Principal Financial Group Inc. cut its stake in Paramount Global (NASDAQ:PARA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 670,290 shares of the company’s stock after selling 2,950 shares during the quarter. Principal Financial Group Inc.’s holdings in Paramount Global were worth $8,017,000 as of its most recent SEC […] - 2025-07-16 07:25:07
Nisa Investment Advisors LLC Acquires 30,128 Shares of Paramount Global (NASDAQ:PARA)
Nisa Investment Advisors LLC increased its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 36.8% during the first quarter, Holdings Channel reports. The fund owned 112,045 shares of the company’s stock after purchasing an additional 30,128 shares during the period. Nisa Investment Advisors LLC’s holdings in Paramount Global were worth $1,346,000 at […] - 2025-07-15 09:34:55
OneDigital Investment Advisors LLC Lowers Stake in Paramount Global (NASDAQ:PARA)
OneDigital Investment Advisors LLC cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 18.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,279 shares of the company’s stock after selling 2,315 shares during the period. OneDigital Investment Advisors LLC’s holdings in Paramount Global were worth $123,000 as of […] - 2025-07-14 08:30:42
Teacher Retirement System of Texas Purchases Shares of 86,977 Paramount Global (NASDAQ:PARA)
Teacher Retirement System of Texas acquired a new stake in shares of Paramount Global (NASDAQ:PARA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 86,977 shares of the company’s stock, valued at approximately $1,040,000. Several other hedge funds and […] - 2025-07-14 07:50:51
Oregon Public Employees Retirement Fund Has $492,000 Position in Paramount Global (NASDAQ:PARA)
Oregon Public Employees Retirement Fund lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 19.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,108 shares of the company’s stock after selling 9,870 shares during the quarter. […] - 2025-07-08 09:38:51
Amalgamated Bank Reduces Position in Paramount Global (NASDAQ:PARA)
Amalgamated Bank cut its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 112,803 shares of the company’s stock after selling 2,118 shares during the quarter. Amalgamated Bank’s holdings in Paramount Global were worth $1,349,000 as of its most recent filing with […] - 2025-07-08 09:02:55
DAVENPORT & Co LLC Takes $407,000 Position in Paramount Global (NASDAQ:PARA)
DAVENPORT & Co LLC purchased a new position in shares of Paramount Global (NASDAQ:PARA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 34,069 shares of the company’s stock, valued at approximately $407,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Mattson Financial […] - 2025-07-08 08:00:48
Vontobel Holding Ltd. Has $655,000 Holdings in Paramount Global (NASDAQ:PARA)
Vontobel Holding Ltd. cut its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 14.0% in the first quarter, Holdings Channel reports. The firm owned 54,744 shares of the company’s stock after selling 8,947 shares during the quarter. Vontobel Holding Ltd.’s holdings in Paramount Global were worth $655,000 at the end of the […] - 2025-07-07 08:03:30
Paramount Global (NASDAQ:PARA) Shares Sold by KBC Group NV
KBC Group NV decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 12.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 130,260 shares of the company’s stock after selling 18,312 shares during the period. KBC Group NV’s holdings in Paramount Global […] - 2025-07-04 08:22:56
Paramount Global (NASDAQ:PARA) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lowered its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 8.6% in the first quarter, Holdings Channel.com reports. The fund owned 39,184 shares of the company’s stock after selling 3,664 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Paramount Global were worth $469,000 at the end […] - 2025-07-03 08:08:49
Oppenheimer & Co. Inc. Sells 6,865 Shares of Paramount Global (NASDAQ:PARA)
Oppenheimer & Co. Inc. trimmed its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 21.2% in the first quarter, Holdings Channel.com reports. The firm owned 25,523 shares of the company’s stock after selling 6,865 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Paramount Global were worth $305,000 at the end […] - 2025-07-03 07:36:49
Brokerages Set Paramount Global (NASDAQ:PARA) PT at $11.33
Shares of Paramount Global (NASDAQ:PARA – Get Free Report) have received an average rating of “Reduce” from the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and two have given a buy recommendation to the […] - 2025-06-24 05:36:56
Roku Partners With Amazon Ads: Should You Buy, Sell or Hold the Stock?
ROKU surges 10% on Amazon Ads deal, boosting its ad reach to 80M CTV homes, but valuation and device losses suggest investors should hold the stock for now. - 2025-06-17 16:11:00
North Star Investment Management Corp. Sells 40,343 Shares of Paramount Global (NASDAQ:PARA)
North Star Investment Management Corp. lowered its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 90.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,401 shares of the company’s stock after selling 40,343 shares during the quarter. North […] - 2025-06-17 08:42:49
Yousif Capital Management LLC Sells 1,209 Shares of Paramount Global (NASDAQ:PARA)
Yousif Capital Management LLC reduced its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The firm owned 121,994 shares of the company’s stock after selling 1,209 shares during the quarter. Yousif Capital Management LLC’s holdings in Paramount Global were worth $1,459,000 as of its most […] - 2025-06-17 07:26:59
CX Institutional Makes New Investment in Paramount Global (NASDAQ:PARA)
CX Institutional bought a new position in shares of Paramount Global (NASDAQ:PARA – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 11,504 shares of the company’s stock, valued at approximately $138,000. Several other institutional investors also recently made changes to their positions in PARA. SG Americas Securities LLC boosted its position […] - 2025-06-16 08:14:51
SeaCrest Wealth Management LLC Has $233,000 Position in Paramount Global (NASDAQ:PARA)
SeaCrest Wealth Management LLC cut its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 7.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,443 shares of the company’s stock after selling 1,542 shares during the quarter. SeaCrest Wealth Management LLC’s […] - 2025-06-09 09:58:55
Roku Stock Is Beaten Down Now, but It Could 10X
It's been a frustrating past four years for patient Roku (NASDAQ: ROKU) shareholders. While the ticker's pullback from its pandemic-prompted 2021 peak wasn't exactly surprising (lots of stocks suffered a similar fate), what is surprising is that this one hasn't budged a bit since - 2025-06-06 08:12:00
Wellington Management Group LLP Has $1.96 Million Holdings in Paramount Global (NASDAQ:PARA)
Wellington Management Group LLP grew its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 187,453 shares of the company’s stock after purchasing an additional 85,047 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-06-06 08:04:54

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)15,545USD 151,121USD 151,121
2025-07-25 (Friday)15,545USD 151,035USD 151,035
2025-07-24 (Thursday)15,841USD 155,106USD 155,106
2025-07-23 (Wednesday)15,841USD 154,199USD 154,199
2025-07-22 (Tuesday)15,841USD 153,805PARA holding increased by 836USD 153,8050USD 836 USD 9.7093 USD 9.65652
2025-07-21 (Monday)15,841USD 152,969PARA holding decreased by -109USD 152,9690USD -109 USD 9.65652 USD 9.66341
2025-07-18 (Friday)15,841PARA holding decreased by -148USD 153,078PARA holding decreased by -1214USD 153,078-148USD -1,214 USD 9.66341 USD 9.64988
2025-07-17 (Thursday)15,989USD 154,292PARA holding decreased by -531USD 154,2920USD -531 USD 9.64988 USD 9.68309
2025-07-16 (Wednesday)15,989USD 154,823PARA holding increased by 137USD 154,8230USD 137 USD 9.68309 USD 9.67453
2025-07-15 (Tuesday)15,989USD 154,686USD 154,686
2025-07-14 (Monday)15,989USD 154,581USD 154,581
2025-07-11 (Friday)15,989USD 150,946USD 150,946
2025-07-10 (Thursday)15,989USD 150,630PARA holding increased by 2264USD 150,6300USD 2,264 USD 9.42085 USD 9.27925
2025-07-09 (Wednesday)15,989USD 148,366PARA holding decreased by -729USD 148,3660USD -729 USD 9.27925 USD 9.32485
2025-07-08 (Tuesday)15,989USD 149,095PARA holding increased by 2179USD 149,0950USD 2,179 USD 9.32485 USD 9.18857
2025-07-07 (Monday)15,989USD 146,916PARA holding decreased by -4272USD 146,9160USD -4,272 USD 9.18857 USD 9.45575
2025-07-04 (Friday)15,989USD 151,188PARA holding increased by 44USD 151,1880USD 44 USD 9.45575 USD 9.453
2025-07-03 (Thursday)15,989PARA holding increased by 148USD 151,144PARA holding increased by 1515USD 151,144148USD 1,515 USD 9.453 USD 9.44568
2025-07-02 (Wednesday)15,841USD 149,629PARA holding increased by 507USD 149,6290USD 507 USD 9.44568 USD 9.41367
2025-06-30 (Monday)15,841USD 149,122PARA holding increased by 4404USD 149,1220USD 4,404 USD 9.41367 USD 9.13566
2025-06-27 (Friday)15,841USD 144,718PARA holding increased by 2612USD 144,7180USD 2,612 USD 9.13566 USD 8.97077
2025-06-26 (Thursday)15,841PARA holding increased by 148USD 142,106PARA holding increased by 1343USD 142,106148USD 1,343 USD 8.97077 USD 8.9698
2025-06-25 (Wednesday)15,693USD 140,763PARA holding increased by 95USD 140,7630USD 95 USD 8.9698 USD 8.96374
2025-06-24 (Tuesday)15,693USD 140,668PARA holding decreased by -2667USD 140,6680USD -2,667 USD 8.96374 USD 9.13369
2025-06-23 (Monday)15,693USD 143,335PARA holding decreased by -600USD 143,3350USD -600 USD 9.13369 USD 9.17192
2025-06-20 (Friday)15,693USD 143,935PARA holding increased by 3216USD 143,9350USD 3,216 USD 9.17192 USD 8.96699
2025-06-19 (Thursday)15,693USD 140,719PARA holding increased by 256USD 140,7190USD 256 USD 8.96699 USD 8.95068
2025-06-18 (Wednesday)15,693USD 140,463PARA holding increased by 1447USD 140,4630USD 1,447 USD 8.95068 USD 8.85847
2025-06-17 (Tuesday)15,693USD 139,016PARA holding increased by 628USD 139,0160USD 628 USD 8.85847 USD 8.81845
2025-06-16 (Monday)15,693USD 138,388PARA holding increased by 952USD 138,3880USD 952 USD 8.81845 USD 8.75779
2025-06-13 (Friday)15,693USD 137,436PARA holding decreased by -395USD 137,4360USD -395 USD 8.75779 USD 8.78296
2025-06-12 (Thursday)15,693PARA holding increased by 148USD 137,831PARA holding decreased by -2710USD 137,831148USD -2,710 USD 8.78296 USD 9.04091
2025-06-11 (Wednesday)15,545USD 140,541PARA holding increased by 561USD 140,5410USD 561 USD 9.04091 USD 9.00482
2025-06-10 (Tuesday)15,545USD 139,980PARA holding increased by 2266USD 139,9800USD 2,266 USD 9.00482 USD 8.85905
2025-06-09 (Monday)15,545USD 137,714PARA holding increased by 726USD 137,7140USD 726 USD 8.85905 USD 8.81235
2025-06-06 (Friday)15,545USD 136,988PARA holding increased by 894USD 136,9880USD 894 USD 8.81235 USD 8.75484
2025-06-05 (Thursday)15,545USD 136,094PARA holding decreased by -494USD 136,0940USD -494 USD 8.75484 USD 8.78662
2025-06-04 (Wednesday)15,545USD 136,588PARA holding decreased by -1403USD 136,5880USD -1,403 USD 8.78662 USD 8.87687
2025-06-03 (Tuesday)15,545USD 137,991PARA holding increased by 1047USD 137,9910USD 1,047 USD 8.87687 USD 8.80952
2025-06-02 (Monday)15,545USD 136,944PARA holding decreased by -2535USD 136,9440USD -2,535 USD 8.80952 USD 8.9726
2025-05-30 (Friday)15,545USD 139,479PARA holding decreased by -943USD 139,4790USD -943 USD 8.9726 USD 9.03326
2025-05-29 (Thursday)15,545USD 140,422PARA holding increased by 903USD 140,4220USD 903 USD 9.03326 USD 8.97517
2025-05-28 (Wednesday)15,545USD 139,519PARA holding increased by 1206USD 139,5190USD 1,206 USD 8.97517 USD 8.89759
2025-05-27 (Tuesday)15,545USD 138,313PARA holding increased by 1116USD 138,3130USD 1,116 USD 8.89759 USD 8.8258
2025-05-26 (Monday)15,545USD 137,197PARA holding decreased by -671USD 137,1970USD -671 USD 8.8258 USD 8.86896
2025-05-23 (Friday)15,545USD 137,868PARA holding increased by 529USD 137,8680USD 529 USD 8.86896 USD 8.83493
2025-05-22 (Thursday)15,545USD 137,339PARA holding decreased by -229USD 137,3390USD -229 USD 8.83493 USD 8.84966
2025-05-21 (Wednesday)15,545USD 137,568PARA holding decreased by -447USD 137,5680USD -447 USD 8.84966 USD 8.87842
2025-05-20 (Tuesday)15,545USD 138,015PARA holding increased by 1026USD 138,0150USD 1,026 USD 8.87842 USD 8.81242
2025-05-19 (Monday)15,545USD 136,989PARA holding decreased by -116USD 136,9890USD -116 USD 8.81242 USD 8.81988
2025-05-16 (Friday)15,545USD 137,105PARA holding decreased by -2186USD 137,1050USD -2,186 USD 8.81988 USD 8.9605
2025-05-15 (Thursday)15,545USD 139,291PARA holding increased by 1323USD 139,2910USD 1,323 USD 8.9605 USD 8.87539
2025-05-14 (Wednesday)15,545USD 137,968USD 137,968
2025-05-13 (Tuesday)15,545USD 140,567USD 140,567
2025-05-12 (Monday)15,397USD 139,363PARA holding increased by 1194USD 139,3630USD 1,194 USD 9.05131 USD 8.97376
2025-05-09 (Friday)15,397USD 138,169PARA holding increased by 3050USD 138,1690USD 3,050 USD 8.97376 USD 8.77567
2025-05-08 (Thursday)15,397USD 135,119PARA holding increased by 1843USD 135,1190USD 1,843 USD 8.77567 USD 8.65597
2025-05-07 (Wednesday)15,397USD 133,276PARA holding increased by 856USD 133,2760USD 856 USD 8.65597 USD 8.60038
2025-05-06 (Tuesday)15,397USD 132,420PARA holding increased by 2251USD 132,4200USD 2,251 USD 8.60038 USD 8.45418
2025-05-05 (Monday)15,397USD 130,169PARA holding decreased by -1934USD 130,1690USD -1,934 USD 8.45418 USD 8.57979
2025-05-02 (Friday)15,397USD 132,103PARA holding decreased by -2801USD 132,1030USD -2,801 USD 8.57979 USD 8.76171
2025-05-01 (Thursday)15,397USD 134,904PARA holding decreased by -426USD 134,9040USD -426 USD 8.76171 USD 8.78937
2025-04-30 (Wednesday)15,397USD 135,330PARA holding increased by 213USD 135,3300USD 213 USD 8.78937 USD 8.77554
2025-04-29 (Tuesday)15,397USD 135,117PARA holding increased by 710USD 135,1170USD 710 USD 8.77554 USD 8.72943
2025-04-28 (Monday)15,397USD 134,407PARA holding decreased by -1301USD 134,4070USD -1,301 USD 8.72943 USD 8.81392
2025-04-25 (Friday)15,397USD 135,708PARA holding increased by 3531USD 135,7080USD 3,531 USD 8.81392 USD 8.58459
2025-04-24 (Thursday)15,397USD 132,177PARA holding increased by 2264USD 132,1770USD 2,264 USD 8.58459 USD 8.43755
2025-04-23 (Wednesday)15,397PARA holding decreased by -148USD 129,913PARA holding increased by 2351USD 129,913-148USD 2,351 USD 8.43755 USD 8.20598
2025-04-22 (Tuesday)15,545USD 127,562PARA holding increased by 2654USD 127,5620USD 2,654 USD 8.20598 USD 8.03525
2025-04-21 (Monday)15,545USD 124,908PARA holding decreased by -3601USD 124,9080USD -3,601 USD 8.03525 USD 8.2669
2025-04-18 (Friday)15,545USD 128,509USD 128,5090USD 0 USD 8.2669 USD 8.2669
2025-04-17 (Thursday)15,545USD 128,509PARA holding increased by 2911USD 128,5090USD 2,911 USD 8.2669 USD 8.07964
2025-04-16 (Wednesday)15,545PARA holding increased by 148USD 125,598PARA holding decreased by -642USD 125,598148USD -642 USD 8.07964 USD 8.199
2025-04-15 (Tuesday)15,397USD 126,240PARA holding increased by 1425USD 126,2400USD 1,425 USD 8.199 USD 8.10645
2025-04-14 (Monday)15,397USD 124,815PARA holding decreased by -1238USD 124,8150USD -1,238 USD 8.10645 USD 8.18685
2025-04-11 (Friday)15,397USD 126,053PARA holding decreased by -3671USD 126,0530USD -3,671 USD 8.18685 USD 8.42528
2025-04-10 (Thursday)15,397USD 129,724PARA holding decreased by -4735USD 129,7240USD -4,735 USD 8.42528 USD 8.73281
2025-04-09 (Wednesday)15,397USD 134,459PARA holding increased by 5914USD 134,4590USD 5,914 USD 8.73281 USD 8.3487
2025-04-08 (Tuesday)15,397PARA holding increased by 148USD 128,545PARA holding decreased by -1290USD 128,545148USD -1,290 USD 8.3487 USD 8.51433
2025-04-07 (Monday)15,249USD 129,835PARA holding decreased by -623USD 129,8350USD -623 USD 8.51433 USD 8.55518
2025-04-04 (Friday)15,249USD 130,458PARA holding decreased by -9500USD 130,4580USD -9,500 USD 8.55518 USD 9.17818
2025-04-02 (Wednesday)15,249USD 139,958PARA holding increased by 1556USD 139,9580USD 1,556 USD 9.17818 USD 9.07614
2025-04-01 (Tuesday)15,249USD 138,402PARA holding decreased by -2894USD 138,4020USD -2,894 USD 9.07614 USD 9.26592
2025-03-31 (Monday)15,249USD 141,296PARA holding increased by 5084USD 141,2960USD 5,084 USD 9.26592 USD 8.93252
2025-03-28 (Friday)15,249USD 136,212PARA holding decreased by -1201USD 136,2120USD -1,201 USD 8.93252 USD 9.01128
2025-03-27 (Thursday)15,249USD 137,413PARA holding decreased by -2930USD 137,4130USD -2,930 USD 9.01128 USD 9.20342
2025-03-26 (Wednesday)15,249USD 140,343PARA holding increased by 3605USD 140,3430USD 3,605 USD 9.20342 USD 8.96701
2025-03-25 (Tuesday)15,249USD 136,738PARA holding decreased by -735USD 136,7380USD -735 USD 8.96701 USD 9.01521
2025-03-24 (Monday)15,249USD 137,473PARA holding decreased by -2767USD 137,4730USD -2,767 USD 9.01521 USD 9.19667
2025-03-21 (Friday)15,249USD 140,240PARA holding increased by 4USD 140,2400USD 4 USD 9.19667 USD 9.19641
2025-03-20 (Thursday)15,249USD 140,236PARA holding increased by 2175USD 140,2360USD 2,175 USD 9.19641 USD 9.05377
2025-03-19 (Wednesday)15,249USD 138,061PARA holding increased by 1126USD 138,0610USD 1,126 USD 9.05377 USD 8.97993
2025-03-18 (Tuesday)15,249USD 136,935PARA holding decreased by -235USD 136,9350USD -235 USD 8.97993 USD 8.99534
2025-03-17 (Monday)15,249PARA holding increased by 148USD 137,170PARA holding increased by 489USD 137,170148USD 489 USD 8.99534 USD 9.05112
2025-03-14 (Friday)15,101USD 136,681PARA holding increased by 884USD 136,6810USD 884 USD 9.05112 USD 8.99258
2025-03-13 (Thursday)15,101USD 135,797PARA holding increased by 940USD 135,7970USD 940 USD 8.99258 USD 8.93034
2025-03-12 (Wednesday)15,101USD 134,857PARA holding increased by 1069USD 134,8570USD 1,069 USD 8.93034 USD 8.85955
2025-03-11 (Tuesday)15,101USD 133,788PARA holding decreased by -6648USD 133,7880USD -6,648 USD 8.85955 USD 9.29978
2025-03-10 (Monday)15,101USD 140,436PARA holding decreased by -1419USD 140,4360USD -1,419 USD 9.29978 USD 9.39375
2025-03-07 (Friday)15,101USD 141,855PARA holding increased by 6745USD 141,8550USD 6,745 USD 9.39375 USD 8.94709
2025-03-05 (Wednesday)15,101USD 135,110PARA holding decreased by -1222USD 135,1100USD -1,222 USD 8.94709 USD 9.02801
2025-03-04 (Tuesday)15,101USD 136,332PARA holding increased by 1855USD 136,3320USD 1,855 USD 9.02801 USD 8.90517
2025-03-03 (Monday)15,101PARA holding increased by 148USD 134,477PARA holding decreased by -428USD 134,477148USD -428 USD 8.90517 USD 9.02194
2025-02-28 (Friday)14,953USD 134,905PARA holding increased by 1811USD 134,9050USD 1,811 USD 9.02194 USD 8.90082
2025-02-27 (Thursday)14,953USD 133,094PARA holding increased by 953USD 133,0940USD 953 USD 8.90082 USD 8.83709
2025-02-26 (Wednesday)14,953USD 132,141PARA holding decreased by -3758USD 132,1410USD -3,758 USD 8.83709 USD 9.08841
2025-02-25 (Tuesday)14,953USD 135,899PARA holding decreased by -2380USD 135,8990USD -2,380 USD 9.08841 USD 9.24758
2025-02-24 (Monday)14,953USD 138,279PARA holding increased by 2348USD 138,2790USD 2,348 USD 9.24758 USD 9.09055
2025-02-21 (Friday)14,953USD 135,931PARA holding increased by 242USD 135,9310USD 242 USD 9.09055 USD 9.07437
2025-02-20 (Thursday)14,953USD 135,689PARA holding decreased by -177USD 135,6890USD -177 USD 9.07437 USD 9.0862
2025-02-19 (Wednesday)14,953USD 135,866PARA holding increased by 1821USD 135,8660USD 1,821 USD 9.0862 USD 8.96442
2025-02-18 (Tuesday)14,953USD 134,045PARA holding increased by 22USD 134,0450USD 22 USD 8.96442 USD 8.96295
2025-02-17 (Monday)14,953USD 134,023PARA holding increased by 117USD 134,0230USD 117 USD 8.96295 USD 8.95513
2025-02-14 (Friday)14,953USD 133,906PARA holding increased by 4835USD 133,9060USD 4,835 USD 8.95513 USD 8.63178
2025-02-13 (Thursday)14,953USD 129,071PARA holding increased by 1105USD 129,0710USD 1,105 USD 8.63178 USD 8.55788
2025-02-12 (Wednesday)14,953USD 127,966PARA holding increased by 565USD 127,9660USD 565 USD 8.55788 USD 8.5201
2025-02-11 (Tuesday)14,953USD 127,401PARA holding increased by 62USD 127,4010USD 62 USD 8.5201 USD 8.51595
2025-02-10 (Monday)14,953USD 127,339PARA holding decreased by -661USD 127,3390USD -661 USD 8.51595 USD 8.56015
2025-02-07 (Friday)14,953USD 128,000PARA holding decreased by -2565USD 128,0000USD -2,565 USD 8.56015 USD 8.73169
2025-02-06 (Thursday)14,953USD 130,565PARA holding increased by 1074USD 130,5650USD 1,074 USD 8.73169 USD 8.65987
2025-02-05 (Wednesday)14,953USD 129,491PARA holding decreased by -1374USD 129,4910USD -1,374 USD 8.65987 USD 8.75176
2025-02-04 (Tuesday)14,953USD 130,865PARA holding increased by 1583USD 130,8650USD 1,583 USD 8.75176 USD 8.64589
2025-02-03 (Monday)14,953PARA holding increased by 148USD 129,282PARA holding decreased by -353USD 129,282148USD -353 USD 8.64589 USD 8.75616
2025-01-31 (Friday)14,805USD 129,635PARA holding decreased by -741USD 129,6350USD -741 USD 8.75616 USD 8.80621
2025-01-30 (Thursday)14,805PARA holding increased by 148USD 130,376PARA holding decreased by -341USD 130,376148USD -341 USD 8.80621 USD 8.9184
2025-01-29 (Wednesday)14,657USD 130,717PARA holding increased by 333USD 130,7170USD 333 USD 8.9184 USD 8.89568
2025-01-28 (Tuesday)14,657USD 130,384PARA holding decreased by -741USD 130,3840USD -741 USD 8.89568 USD 8.94624
2025-01-27 (Monday)14,657USD 131,125PARA holding increased by 1172USD 131,1250USD 1,172 USD 8.94624 USD 8.86628
2025-01-24 (Friday)14,657USD 129,953PARA holding increased by 681USD 129,9530USD 681 USD 8.86628 USD 8.81981
2025-01-23 (Thursday)14,657USD 129,272PARA holding increased by 4210USD 129,2720USD 4,210 USD 8.81981 USD 8.53258
2025-01-22 (Wednesday)14,657USD 125,062USD 125,062
2025-01-21 (Tuesday)14,657USD 124,877USD 124,877
2025-01-20 (Monday)14,657USD 122,445USD 122,445
2025-01-17 (Friday)14,657USD 123,383USD 123,383
2025-01-16 (Thursday)14,657USD 121,712USD 121,712
2025-01-15 (Wednesday)14,657USD 124,827USD 124,827
2025-01-14 (Tuesday)14,657USD 128,183USD 128,183
2025-01-13 (Monday)14,657USD 129,293USD 129,293
2025-01-10 (Friday)14,657USD 125,602USD 125,602
2025-01-09 (Thursday)14,657USD 126,763USD 126,763
2025-01-09 (Thursday)14,657USD 126,763USD 126,763
2025-01-09 (Thursday)14,657USD 126,763USD 126,763
2025-01-08 (Wednesday)14,657USD 126,352USD 126,352
2025-01-08 (Wednesday)14,657USD 126,352USD 126,352
2025-01-08 (Wednesday)14,657USD 126,352USD 126,352
2025-01-02 (Thursday)14,657USD 125,305PARA holding increased by 4164USD 125,3050USD 4,164 USD 8.54916 USD 8.26506
2024-12-30 (Monday)14,657USD 121,141PARA holding decreased by -7717USD 121,1410USD -7,717 USD 8.26506 USD 8.79157
2024-12-10 (Tuesday)14,657USD 128,858PARA holding increased by 928USD 128,8580USD 928 USD 8.79157 USD 8.72825
2024-12-09 (Monday)14,657USD 127,930PARA holding increased by 1528USD 127,9300USD 1,528 USD 8.72825 USD 8.624
2024-12-06 (Friday)14,657PARA holding increased by 148USD 126,402PARA holding increased by 3456USD 126,402148USD 3,456 USD 8.624 USD 8.47377
2024-12-05 (Thursday)14,509USD 122,946PARA holding decreased by -2867USD 122,9460USD -2,867 USD 8.47377 USD 8.67138
2024-12-04 (Wednesday)14,509USD 125,813PARA holding increased by 669USD 125,8130USD 669 USD 8.67138 USD 8.62527
2024-12-03 (Tuesday)14,509USD 125,144PARA holding decreased by -1006USD 125,1440USD -1,006 USD 8.62527 USD 8.6946
2024-12-02 (Monday)14,509USD 126,150PARA holding increased by 2298USD 126,1500USD 2,298 USD 8.6946 USD 8.53622
2024-11-29 (Friday)14,509USD 123,852PARA holding increased by 641USD 123,8520USD 641 USD 8.53622 USD 8.49204
2024-11-28 (Thursday)14,509USD 123,211PARA holding decreased by -39USD 123,2110USD -39 USD 8.49204 USD 8.49473
2024-11-27 (Wednesday)14,509USD 123,250PARA holding increased by 383USD 123,2500USD 383 USD 8.49473 USD 8.46833
2024-11-26 (Tuesday)14,509USD 122,867PARA holding decreased by -5681USD 122,8670USD -5,681 USD 8.46833 USD 8.85988
2024-11-25 (Monday)14,509USD 128,548PARA holding increased by 2519USD 128,5480USD 2,519 USD 8.85988 USD 8.68626
2024-11-22 (Friday)14,509USD 126,029PARA holding decreased by -1486USD 126,0290USD -1,486 USD 8.68626 USD 8.78868
2024-11-21 (Thursday)14,509USD 127,515PARA holding increased by 6191USD 127,5150USD 6,191 USD 8.78868 USD 8.36198
2024-11-20 (Wednesday)14,509USD 121,324PARA holding increased by 2988USD 121,3240USD 2,988 USD 8.36198 USD 8.15604
2024-11-19 (Tuesday)14,509USD 118,336PARA holding decreased by -3448USD 118,3360USD -3,448 USD 8.15604 USD 8.39369
2024-11-18 (Monday)14,509USD 121,784PARA holding decreased by -8375USD 121,7840USD -8,375 USD 8.39369 USD 8.97091
2024-11-12 (Tuesday)14,509USD 130,159PARA holding increased by 6036USD 130,1590USD 6,036 USD 8.97091 USD 8.5549
2024-11-08 (Friday)14,509USD 124,123PARA holding decreased by -4576USD 124,1230USD -4,576 USD 8.5549 USD 8.87029
2024-11-07 (Thursday)14,509USD 128,699PARA holding increased by 601USD 128,6990USD 601 USD 8.87029 USD 8.82887
2024-11-06 (Wednesday)14,509USD 128,098PARA holding increased by 4349USD 128,0980USD 4,349 USD 8.82887 USD 8.52912
2024-11-05 (Tuesday)14,509USD 123,749PARA holding increased by 2245USD 123,7490USD 2,245 USD 8.52912 USD 8.37439
2024-11-04 (Monday)14,509USD 121,504PARA holding decreased by -1434USD 121,5040USD -1,434 USD 8.37439 USD 8.47322
2024-11-01 (Friday)14,509USD 122,938PARA holding decreased by -524USD 122,9380USD -524 USD 8.47322 USD 8.50934
2024-10-31 (Thursday)14,509USD 123,462PARA holding increased by 4575USD 123,4620USD 4,575 USD 8.50934 USD 8.19402
2024-10-30 (Wednesday)14,509USD 118,887PARA holding increased by 2074USD 118,8870USD 2,074 USD 8.19402 USD 8.05107
2024-10-29 (Tuesday)14,509USD 116,813PARA holding increased by 231USD 116,8130USD 231 USD 8.05107 USD 8.03515
2024-10-28 (Monday)14,509USD 116,582PARA holding increased by 1886USD 116,5820USD 1,886 USD 8.03515 USD 7.90516
2024-10-25 (Friday)14,509PARA holding increased by 148USD 114,696PARA holding increased by 548USD 114,696148USD 548 USD 7.90516 USD 7.94847
2024-10-24 (Thursday)14,361USD 114,148PARA holding decreased by -208USD 114,1480USD -208 USD 7.94847 USD 7.96295
2024-10-23 (Wednesday)14,361USD 114,356PARA holding increased by 707USD 114,3560USD 707 USD 7.96295 USD 7.91372
2024-10-22 (Tuesday)14,361PARA holding increased by 296USD 113,649PARA holding increased by 2111USD 113,649296USD 2,111 USD 7.91372 USD 7.93018
2024-10-21 (Monday)14,065USD 111,538PARA holding decreased by -1206USD 111,5380USD -1,206 USD 7.93018 USD 8.01593
2024-10-18 (Friday)14,065USD 112,744USD 112,744
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 IE00B3Y8X563

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-148 9.663* 8.78 Profit of 1,299 on sale
2025-07-03BUY148 9.453* 8.74
2025-06-26BUY148 8.971* 8.73
2025-06-12BUY148 8.783* 8.71
2025-04-23SELL-148 8.438* 8.68 Profit of 1,285 on sale
2025-04-16BUY148 8.080* 8.71
2025-04-08BUY148 8.349* 8.73
2025-03-17BUY148 8.995* 8.68
2025-03-03BUY148 8.905* 8.62
2025-02-03BUY148 8.646* 8.52
2025-01-30BUY148 8.806* 8.50
2024-12-06BUY148 8.624* 8.43
2024-10-25BUY148 7.905* 7.94
2024-10-22BUY296 7.914* 7.93
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
2025-07-306,453,8729,60712,330,40552.3%
2025-07-298,153,3705,89212,063,38367.6%
2025-07-286,690,9344,34210,528,57563.6%
2025-07-255,534,31716,6918,372,14266.1%
2025-07-241,523,3994063,674,07541.5%
2025-07-23477,4816,7021,631,36929.3%
2025-07-22355,2246071,455,04924.4%
2025-07-21843,7941222,349,62935.9%
2025-07-181,090,2791,7632,768,36439.4%
2025-07-17915,4251372,005,60045.6%
2025-07-16595,89401,407,38342.3%
2025-07-151,907,5682014,270,70844.7%
2025-07-141,311,93628,3974,201,57431.2%
2025-07-11821,28401,712,77448.0%
2025-07-10468,7661,1031,195,18239.2%
2025-07-091,220,8258,4943,247,51537.6%
2025-07-081,194,3531,9153,307,87836.1%
2025-07-071,967,0123494,644,01842.4%
2025-07-03843,9082,6722,250,08137.5%
2025-07-022,195,12018,3594,633,53947.4%
2025-07-012,430,1192,7866,353,87638.2%
2025-06-301,543,7704,3285,403,63728.6%
2025-06-271,194,5907,3413,674,30232.5%
2025-06-26911,9261512,341,10539.0%
2025-06-251,011,9542622,826,05335.8%
2025-06-24967,9981,8422,367,33140.9%
2025-06-231,283,5323,3103,224,05239.8%
2025-06-203,017,1653,2025,649,52053.4%
2025-06-181,393,6013,7744,792,75629.1%
2025-06-171,775,5197,0955,052,09535.1%
2025-06-161,089,1824,3992,311,39247.1%
2025-06-131,355,5996,0213,562,07738.1%
2025-06-121,959,91005,169,89537.9%
2025-06-11979,5751,2372,746,99035.7%
2025-06-101,083,8985013,205,00033.8%
2025-06-09900,097582,404,01637.4%
2025-06-061,059,92402,502,41442.4%
2025-06-051,326,5504,5163,324,59639.9%
2025-06-04906,0636022,187,95341.4%
2025-06-03925,9414,6042,615,35835.4%
2025-06-021,725,7626,5304,079,77942.3%
2025-05-301,740,7459964,162,43741.8%
2025-05-291,309,5593,0663,523,79637.2%
2025-05-281,127,3971,3562,912,94138.7%
2025-05-27767,15416,1672,719,84828.2%

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.