Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD 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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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 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
Paramount Global Stock: Is PARA Underperforming the Communication Services Sector?
Paramount Global has underperformed the communication services sector over the past year, and analysts are cautious about the stock’s prospects. - 2025-04-03 15:51:56
Vanguard Group Inc. Has $701.24 Million Position in Paramount Global (NASDAQ:PARA)
Vanguard Group Inc. lifted its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 67,040,366 shares of the company’s stock after buying an additional 761,561 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 08:10:49
How Is News Corporation’s Stock Performance Compared to Other Communication Stocks?
Despite lagging behind its communication industry peers over the past six months, News Corporation continues to enjoy a highly bullish outlook from Wall Street analysts. - 2025-03-27 10:51:56
Paramount Global (NASDAQ:PARA) Shares Sold by Xponance Inc.
Xponance Inc. lessened its stake in Paramount Global (NASDAQ:PARA – Free Report) by 36.7% during the 4th quarter, HoldingsChannel reports. The firm owned 57,114 shares of the company’s stock after selling 33,050 shares during the quarter. Xponance Inc.’s holdings in Paramount Global were worth $597,000 as of its most recent filing with the Securities and […] - 2025-03-26 07:57:01
Stock Traders Buy Large Volume of Put Options on Paramount Global (NASDAQ:PARA)
Paramount Global (NASDAQ:PARA – Get Free Report) saw some unusual options trading on Thursday. Stock investors bought 29,149 put options on the company. This is an increase of 72% compared to the average volume of 16,942 put options. Paramount Global Price Performance Shares of PARA opened at $11.93 on Friday. The company has a market […] - 2025-03-21 06:38:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 48,948 Shares of Paramount Global (NASDAQ:PARA)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 46.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 155,452 shares of the company’s stock after acquiring an additional 48,948 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-18 08:18:59
Paramount Global (NASDAQ:PARA) Shares Sold by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. trimmed its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 55.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 31,951 shares of the company’s stock after selling 39,923 shares during the quarter. Daiwa Securities Group Inc.’s holdings in […] - 2025-03-17 08:06:54
Buy Netflix Stock for a Rebound as Markets Stabilize?
February's cooler CPI print has helped markets stabilize amid ongoing tariff concerns, and one stock investors may be eyeing for a rebound is Netflix (NFLX). - 2025-03-14 20:04:00
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

iShares S&P 500 Communication Sector UCITS 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
2025-04-17 (Thursday)90,694USD 992,192PARA holding increased by 20859USD 992,1920USD 20,859 USD 10.94 USD 10.71
2025-04-16 (Wednesday)90,694USD 971,333PARA holding decreased by -13604USD 971,3330USD -13,604 USD 10.71 USD 10.86
2025-04-15 (Tuesday)90,694USD 984,937PARA holding increased by 15418USD 984,9370USD 15,418 USD 10.86 USD 10.69
2025-04-14 (Monday)90,694USD 969,519USD 969,5190USD 0 USD 10.69 USD 10.69
2025-04-11 (Friday)90,694USD 969,519PARA holding decreased by -20859USD 969,5190USD -20,859 USD 10.69 USD 10.92
2025-04-10 (Thursday)90,694PARA holding increased by 581USD 990,378PARA holding decreased by -13481USD 990,378581USD -13,481 USD 10.92 USD 11.14
2025-04-09 (Wednesday)90,113USD 1,003,859PARA holding increased by 44156USD 1,003,8590USD 44,156 USD 11.14 USD 10.65
2025-04-08 (Tuesday)90,113USD 959,703PARA holding decreased by -18924USD 959,7030USD -18,924 USD 10.65 USD 10.86
2025-04-07 (Monday)90,113PARA holding decreased by -581USD 978,627PARA holding decreased by -25356USD 978,627-581USD -25,356 USD 10.86 USD 11.07
2025-04-04 (Friday)90,694PARA holding decreased by -2324USD 1,003,983PARA holding decreased by -102931USD 1,003,983-2,324USD -102,931 USD 11.07 USD 11.9
2025-04-02 (Wednesday)93,018PARA holding decreased by -2324USD 1,106,914PARA holding decreased by -11448USD 1,106,914-2,324USD -11,448 USD 11.9 USD 11.73
2025-04-01 (Tuesday)95,342USD 1,118,362PARA holding decreased by -21928USD 1,118,3620USD -21,928 USD 11.73 USD 11.96
2025-03-31 (Monday)95,342PARA holding decreased by -1743USD 1,140,290PARA holding increased by 17987USD 1,140,290-1,743USD 17,987 USD 11.96 USD 11.56
2025-03-28 (Friday)97,085USD 1,122,303PARA holding decreased by -11650USD 1,122,3030USD -11,650 USD 11.56 USD 11.68
2025-03-27 (Thursday)97,085USD 1,133,953PARA holding decreased by -17475USD 1,133,9530USD -17,475 USD 11.68 USD 11.86
2025-03-26 (Wednesday)97,085USD 1,151,428PARA holding increased by 24271USD 1,151,4280USD 24,271 USD 11.86 USD 11.61
2025-03-25 (Tuesday)97,085USD 1,127,157PARA holding decreased by -2912USD 1,127,1570USD -2,912 USD 11.61 USD 11.64
2025-03-24 (Monday)97,085PARA holding increased by 581USD 1,130,069PARA holding decreased by -14468USD 1,130,069581USD -14,468 USD 11.64 USD 11.86
2025-03-21 (Friday)96,504PARA holding decreased by -4592USD 1,144,537PARA holding decreased by -61538USD 1,144,537-4,592USD -61,538 USD 11.86 USD 11.93
2025-03-20 (Thursday)101,096PARA holding increased by 2436USD 1,206,075PARA holding increased by 47807USD 1,206,0752,436USD 47,807 USD 11.93 USD 11.74
2025-03-19 (Wednesday)98,660USD 1,158,268PARA holding increased by 7892USD 1,158,2680USD 7,892 USD 11.74 USD 11.66
2025-03-18 (Tuesday)98,660USD 1,150,376PARA holding decreased by -1973USD 1,150,3760USD -1,973 USD 11.66 USD 11.68
2025-03-17 (Monday)98,660USD 1,152,349PARA holding decreased by -986USD 1,152,3490USD -986 USD 11.68 USD 11.69
2025-03-14 (Friday)98,660USD 1,153,335PARA holding increased by 4933USD 1,153,3350USD 4,933 USD 11.69 USD 11.64
2025-03-13 (Thursday)98,660PARA holding increased by 609USD 1,148,402PARA holding increased by 12971USD 1,148,402609USD 12,971 USD 11.64 USD 11.58
2025-03-12 (Wednesday)98,051USD 1,135,431PARA holding increased by 10786USD 1,135,4310USD 10,786 USD 11.58 USD 11.47
2025-03-11 (Tuesday)98,051USD 1,124,645PARA holding decreased by -51967USD 1,124,6450USD -51,967 USD 11.47 USD 12
2025-03-10 (Monday)98,051USD 1,176,612PARA holding decreased by -13727USD 1,176,6120USD -13,727 USD 12 USD 12.14
2025-03-07 (Friday)98,051PARA holding decreased by -1218USD 1,190,339PARA holding increased by 47753USD 1,190,339-1,218USD 47,753 USD 12.14 USD 11.51
2025-03-05 (Wednesday)99,269PARA holding decreased by -1218USD 1,142,586PARA holding decreased by -11005USD 1,142,586-1,218USD -11,005 USD 11.51 USD 11.48
2025-03-04 (Tuesday)100,487USD 1,153,591PARA holding increased by 17083USD 1,153,5910USD 17,083 USD 11.48 USD 11.31
2025-03-03 (Monday)100,487PARA holding decreased by -609USD 1,136,508PARA holding decreased by -11943USD 1,136,508-609USD -11,943 USD 11.31 USD 11.36
2025-02-28 (Friday)101,096USD 1,148,451PARA holding increased by 12132USD 1,148,4510USD 12,132 USD 11.36 USD 11.24
2025-02-27 (Thursday)101,096PARA holding increased by 609USD 1,136,319PARA holding increased by 8855USD 1,136,319609USD 8,855 USD 11.24 USD 11.22
2025-02-26 (Wednesday)100,487USD 1,127,464PARA holding decreased by -28137USD 1,127,4640USD -28,137 USD 11.22 USD 11.5
2025-02-25 (Tuesday)100,487PARA holding decreased by -609USD 1,155,601PARA holding decreased by -24189USD 1,155,601-609USD -24,189 USD 11.5 USD 11.67
2025-02-24 (Monday)101,096USD 1,179,790PARA holding increased by 18197USD 1,179,7900USD 18,197 USD 11.67 USD 11.49
2025-02-21 (Friday)101,096PARA holding increased by 1218USD 1,161,593PARA holding increased by 15992USD 1,161,5931,218USD 15,992 USD 11.49 USD 11.47
2025-02-20 (Thursday)99,878USD 1,145,601PARA holding increased by 2997USD 1,145,6010USD 2,997 USD 11.47 USD 11.44
2025-02-19 (Wednesday)99,878USD 1,142,604PARA holding increased by 12984USD 1,142,6040USD 12,984 USD 11.44 USD 11.31
2025-02-18 (Tuesday)99,878USD 1,129,620PARA holding increased by 999USD 1,129,6200USD 999 USD 11.31 USD 11.3
2025-02-17 (Monday)99,878USD 1,128,621USD 1,128,6210USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)99,878USD 1,128,621PARA holding increased by 48940USD 1,128,6210USD 48,940 USD 11.3 USD 10.81
2025-02-13 (Thursday)99,878USD 1,079,681PARA holding increased by 16979USD 1,079,6810USD 16,979 USD 10.81 USD 10.64
2025-02-12 (Wednesday)99,878USD 1,062,702PARA holding increased by 6992USD 1,062,7020USD 6,992 USD 10.64 USD 10.57
2025-02-11 (Tuesday)99,878PARA holding decreased by -3045USD 1,055,710PARA holding decreased by -30128USD 1,055,710-3,045USD -30,128 USD 10.57 USD 10.55
2025-02-10 (Monday)102,923USD 1,085,838PARA holding decreased by -8233USD 1,085,8380USD -8,233 USD 10.55 USD 10.63
2025-02-07 (Friday)102,923USD 1,094,071PARA holding decreased by -21614USD 1,094,0710USD -21,614 USD 10.63 USD 10.84
2025-02-06 (Thursday)102,923USD 1,115,685USD 1,115,6850USD 0 USD 10.84 USD 10.84
2025-02-05 (Wednesday)102,923USD 1,115,685PARA holding decreased by -8234USD 1,115,6850USD -8,234 USD 10.84 USD 10.92
2025-02-04 (Tuesday)102,923PARA holding increased by 2337USD 1,123,919PARA holding increased by 44631USD 1,123,9192,337USD 44,631 USD 10.92 USD 10.73
2025-02-03 (Monday)100,586USD 1,079,288PARA holding decreased by -15088USD 1,079,2880USD -15,088 USD 10.73 USD 10.88
2025-01-31 (Friday)100,586USD 1,094,376PARA holding decreased by -10058USD 1,094,3760USD -10,058 USD 10.88 USD 10.98
2025-01-30 (Thursday)100,586PARA holding increased by 1190USD 1,104,434PARA holding increased by 2132USD 1,104,4341,190USD 2,132 USD 10.98 USD 11.09
2025-01-29 (Wednesday)99,396USD 1,102,302PARA holding increased by 2982USD 1,102,3020USD 2,982 USD 11.09 USD 11.06
2025-01-28 (Tuesday)99,396PARA holding decreased by -595USD 1,099,320PARA holding decreased by -16580USD 1,099,320-595USD -16,580 USD 11.06 USD 11.16
2025-01-27 (Monday)99,991USD 1,115,900PARA holding increased by 9000USD 1,115,9000USD 9,000 USD 11.16 USD 11.07
2025-01-24 (Friday)99,991USD 1,106,900PARA holding increased by 19998USD 1,106,9000USD 19,998 USD 11.07 USD 10.87
2025-01-23 (Thursday)99,991PARA holding increased by 1785USD 1,086,902PARA holding increased by 54757USD 1,086,9021,785USD 54,757 USD 10.87 USD 10.51
2025-01-22 (Wednesday)98,206USD 1,032,145USD 1,032,145
2025-01-21 (Tuesday)97,611USD 1,022,963USD 1,022,963
2025-01-20 (Monday)97,611USD 1,002,465USD 1,002,465
2025-01-17 (Friday)97,611USD 1,002,465USD 1,002,465
2025-01-16 (Thursday)97,611USD 991,728USD 991,728
2025-01-15 (Wednesday)94,041USD 981,788USD 981,788
2025-01-14 (Tuesday)94,041USD 1,003,417USD 1,003,417
2025-01-13 (Monday)94,041USD 1,008,120USD 1,008,120
2025-01-10 (Friday)92,851USD 973,078USD 973,078
2025-01-09 (Thursday)90,471USD 962,611USD 962,611
2025-01-09 (Thursday)90,471USD 962,611USD 962,611
2025-01-09 (Thursday)90,471USD 962,611USD 962,611
2025-01-08 (Wednesday)90,471USD 962,611USD 962,611
2025-01-08 (Wednesday)90,471USD 962,611USD 962,611
2025-01-08 (Wednesday)90,471USD 962,611USD 962,611
2025-01-02 (Thursday)89,876PARA holding increased by 1190USD 950,888PARA holding decreased by -42395USD 950,8881,190USD -42,395 USD 10.58 USD 11.2
2024-12-30 (Monday)89,876USD 929,318USD 929,318
2024-12-10 (Tuesday)88,686USD 993,283PARA holding increased by 2660USD 993,2830USD 2,660 USD 11.2 USD 11.17
2024-12-09 (Monday)88,686USD 990,623PARA holding increased by 15964USD 990,6230USD 15,964 USD 11.17 USD 10.99
2024-12-06 (Friday)88,686USD 974,659PARA holding increased by 15963USD 974,6590USD 15,963 USD 10.99 USD 10.81
2024-12-05 (Thursday)88,686PARA holding increased by 595USD 958,696PARA holding decreased by -12067USD 958,696595USD -12,067 USD 10.81 USD 11.02
2024-12-04 (Wednesday)88,091PARA holding increased by 595USD 970,763PARA holding increased by 15307USD 970,763595USD 15,307 USD 11.02 USD 10.92
2024-12-03 (Tuesday)87,496USD 955,456PARA holding decreased by -5250USD 955,4560USD -5,250 USD 10.92 USD 10.98
2024-12-02 (Monday)87,496PARA holding increased by 595USD 960,706PARA holding increased by 17830USD 960,706595USD 17,830 USD 10.98 USD 10.85
2024-11-29 (Friday)86,901USD 942,876PARA holding increased by 6952USD 942,8760USD 6,952 USD 10.85 USD 10.77
2024-11-28 (Thursday)86,901USD 935,924USD 935,9240USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)86,901USD 935,924PARA holding increased by 11297USD 935,9240USD 11,297 USD 10.77 USD 10.64
2024-11-26 (Tuesday)86,901USD 924,627PARA holding decreased by -41712USD 924,6270USD -41,712 USD 10.64 USD 11.12
2024-11-25 (Monday)86,901USD 966,339PARA holding increased by 20856USD 966,3390USD 20,856 USD 11.12 USD 10.88
2024-11-22 (Friday)86,901USD 945,483PARA holding decreased by -18249USD 945,4830USD -18,249 USD 10.88 USD 11.09
2024-11-21 (Thursday)86,901USD 963,732PARA holding increased by 44319USD 963,7320USD 44,319 USD 11.09 USD 10.58
2024-11-20 (Wednesday)86,901USD 919,413PARA holding increased by 21726USD 919,4130USD 21,726 USD 10.58 USD 10.33
2024-11-19 (Tuesday)86,901USD 897,687PARA holding decreased by -24333USD 897,6870USD -24,333 USD 10.33 USD 10.61
2024-11-18 (Monday)86,901PARA holding increased by 595USD 922,020PARA holding decreased by -66184USD 922,020595USD -66,184 USD 10.61 USD 11.45
2024-11-12 (Tuesday)86,306USD 988,204PARA holding increased by 32797USD 988,2040USD 32,797 USD 11.45 USD 11.07
2024-11-08 (Friday)86,306USD 955,407PARA holding decreased by -39701USD 955,4070USD -39,701 USD 11.07 USD 11.53
2024-11-07 (Thursday)86,306USD 995,108PARA holding increased by 12946USD 995,1080USD 12,946 USD 11.53 USD 11.38
2024-11-06 (Wednesday)86,306USD 982,162PARA holding increased by 25028USD 982,1620USD 25,028 USD 11.38 USD 11.09
2024-11-05 (Tuesday)86,306USD 957,134PARA holding increased by 18988USD 957,1340USD 18,988 USD 11.09 USD 10.87
2024-11-04 (Monday)86,306PARA holding decreased by -1190USD 938,146PARA holding decreased by -22560USD 938,146-1,190USD -22,560 USD 10.87 USD 10.98
2024-11-01 (Friday)87,496USD 960,706PARA holding increased by 3500USD 960,7060USD 3,500 USD 10.98 USD 10.94
2024-10-31 (Thursday)87,496PARA holding increased by 1190USD 957,206PARA holding increased by 37184USD 957,2061,190USD 37,184 USD 10.94 USD 10.66
2024-10-30 (Wednesday)86,306PARA holding increased by 1190USD 920,022PARA holding increased by 28857USD 920,0221,190USD 28,857 USD 10.66 USD 10.47
2024-10-29 (Tuesday)85,116USD 891,165PARA holding increased by 3405USD 891,1650USD 3,405 USD 10.47 USD 10.43
2024-10-28 (Monday)85,116USD 887,760PARA holding increased by 13619USD 887,7600USD 13,619 USD 10.43 USD 10.27
2024-10-25 (Friday)85,116PARA holding decreased by -595USD 874,141PARA holding decreased by -8682USD 874,141-595USD -8,682 USD 10.27 USD 10.3
2024-10-24 (Thursday)85,711USD 882,823PARA holding decreased by -857USD 882,8230USD -857 USD 10.3 USD 10.31
2024-10-23 (Wednesday)85,711PARA holding increased by 595USD 883,680PARA holding increased by 9539USD 883,680595USD 9,539 USD 10.31 USD 10.27
2024-10-22 (Tuesday)85,116PARA holding increased by 595USD 874,141PARA holding increased by 2729USD 874,141595USD 2,729 USD 10.27 USD 10.31
2024-10-21 (Monday)84,521PARA holding increased by 1190USD 871,412PARA holding increased by 603USD 871,4121,190USD 603 USD 10.31 USD 10.45
2024-10-18 (Friday)83,331USD 870,809USD 870,809
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 IE00BDDRF478

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY581 10.920* 11.13
2025-04-07SELL-581 10.860* 11.13 Profit of 6,469 on sale
2025-04-04SELL-2,324 11.070* 11.14 Profit of 25,878 on sale
2025-04-02SELL-2,324 11.900* 11.13 Profit of 25,856 on sale
2025-03-31SELL-1,743 11.960* 11.11 Profit of 19,361 on sale
2025-03-24BUY581 11.640* 11.07
2025-03-21SELL-4,592 11.860* 11.06 Profit of 50,786 on sale
2025-03-20BUY2,436 11.930* 11.05
2025-03-13BUY609 11.640* 11.00
2025-03-07SELL-1,218 12.140* 10.95 Profit of 13,339 on sale
2025-03-05SELL-1,218 11.510* 10.94 Profit of 13,328 on sale
2025-03-03SELL-609 11.310* 10.93 Profit of 6,655 on sale
2025-02-27BUY609 11.240* 10.91
2025-02-25SELL-609 11.500* 10.90 Profit of 6,638 on sale
2025-02-21BUY1,218 11.490* 10.87
2025-02-11SELL-3,045 10.570* 10.84 Profit of 32,994 on sale
2025-02-04BUY2,337 10.920* 10.84
2025-01-30BUY1,190 10.980* 10.84
2025-01-28SELL-595 11.060* 10.83 Profit of 6,444 on sale
2025-01-23BUY1,785 10.870* 10.81
2025-01-02BUY1,190 10.580* 10.82
2024-12-05BUY595 10.810* 10.79
2024-12-04BUY595 11.020* 10.78
2024-12-02BUY595 10.980* 10.77
2024-11-18BUY595 10.610* 10.77
2024-11-04SELL-1,190 10.870* 10.49 Profit of 12,488 on sale
2024-10-31BUY1,190 10.940* 10.38
2024-10-30BUY1,190 10.660* 10.34
2024-10-25SELL-595 10.270* 10.30 Profit of 6,127 on sale
2024-10-23BUY595 10.310* 10.29
2024-10-22BUY595 10.270* 10.31
2024-10-21BUY1,190 10.310* 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
2025-04-171,210,87335,6663,658,10333.1%
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%
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%

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.