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

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 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
2025-05-08 (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
2025-04-23SELL-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
2025-05-092,217,1514,6804,436,49750.0%
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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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.