Portfolio Holdings Detail for ISIN IE00BDDRF478
| Stock Name | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
Holdings detail for PARA
| Stock Name | Paramount Global Class B |
| Ticker | PARA(USD) NASDAQ |
Show aggregate PARA holdings
| Date | Number of PARA Shares Held | Base Market Value of PARA Shares | Local Market Value of PARA Shares | Change in PARA Shares Held | Change in PARA Base Value | Current Price per PARA Share Held | Previous Price per PARA Share Held |
|---|
| 2024-12-10 (Tuesday) | 88,686 | USD 993,283 | USD 993,283 | 0 | USD 2,660 | USD 11.2 | USD 11.17 |
| 2024-12-09 (Monday) | 88,686 | USD 990,623 | USD 990,623 | 0 | USD 15,964 | USD 11.17 | USD 10.99 |
| 2024-12-06 (Friday) | 88,686 | USD 974,659 | USD 974,659 | 0 | USD 15,963 | USD 10.99 | USD 10.81 |
| 2024-12-05 (Thursday) | 88,686 | USD 958,696 | USD 958,696 | 595 | USD -12,067 | USD 10.81 | USD 11.02 |
| 2024-12-04 (Wednesday) | 88,091 | USD 970,763 | USD 970,763 | 595 | USD 15,307 | USD 11.02 | USD 10.92 |
| 2024-12-03 (Tuesday) | 87,496 | USD 955,456 | USD 955,456 | 0 | USD -5,250 | USD 10.92 | USD 10.98 |
| 2024-12-02 (Monday) | 87,496 | USD 960,706 | USD 960,706 | 595 | USD 17,830 | USD 10.98 | USD 10.85 |
| 2024-11-29 (Friday) | 86,901 | USD 942,876 | USD 942,876 | 0 | USD 6,952 | USD 10.85 | USD 10.77 |
| 2024-11-28 (Thursday) | 86,901 | USD 935,924 | USD 935,924 | 0 | USD 0 | USD 10.77 | USD 10.77 |
| 2024-11-27 (Wednesday) | 86,901 | USD 935,924 | USD 935,924 | 0 | USD 11,297 | USD 10.77 | USD 10.64 |
| 2024-11-26 (Tuesday) | 86,901 | USD 924,627 | USD 924,627 | 0 | USD -41,712 | USD 10.64 | USD 11.12 |
| 2024-11-25 (Monday) | 86,901 | USD 966,339 | USD 966,339 | 0 | USD 20,856 | USD 11.12 | USD 10.88 |
| 2024-11-22 (Friday) | 86,901 | USD 945,483 | USD 945,483 | 0 | USD -18,249 | USD 10.88 | USD 11.09 |
| 2024-11-21 (Thursday) | 86,901 | USD 963,732 | USD 963,732 | 0 | USD 44,319 | USD 11.09 | USD 10.58 |
| 2024-11-20 (Wednesday) | 86,901 | USD 919,413 | USD 919,413 | 0 | USD 21,726 | USD 10.58 | USD 10.33 |
| 2024-11-19 (Tuesday) | 86,901 | USD 897,687 | USD 897,687 | 0 | USD -24,333 | USD 10.33 | USD 10.61 |
| 2024-11-18 (Monday) | 86,901 | USD 922,020 | USD 922,020 | 595 | USD -66,184 | USD 10.61 | USD 11.45 |
| 2024-11-12 (Tuesday) | 86,306 | USD 988,204 | USD 988,204 | 0 | USD 32,797 | USD 11.45 | USD 11.07 |
| 2024-11-08 (Friday) | 86,306 | USD 955,407 | USD 955,407 | 0 | USD -39,701 | USD 11.07 | USD 11.53 |
| 2024-11-07 (Thursday) | 86,306 | USD 995,108 | USD 995,108 | 0 | USD 12,946 | USD 11.53 | USD 11.38 |
| 2024-11-06 (Wednesday) | 86,306 | USD 982,162 | USD 982,162 | 0 | USD 25,028 | USD 11.38 | USD 11.09 |
| 2024-11-05 (Tuesday) | 86,306 | USD 957,134 | USD 957,134 | 0 | USD 18,988 | USD 11.09 | USD 10.87 |
| 2024-11-04 (Monday) | 86,306 | USD 938,146 | USD 938,146 | -1,190 | USD -22,560 | USD 10.87 | USD 10.98 |
| 2024-11-01 (Friday) | 87,496 | USD 960,706 | USD 960,706 | 0 | USD 3,500 | USD 10.98 | USD 10.94 |
| 2024-10-31 (Thursday) | 87,496 | USD 957,206 | USD 957,206 | 1,190 | USD 37,184 | USD 10.94 | USD 10.66 |
| 2024-10-30 (Wednesday) | 86,306 | USD 920,022 | USD 920,022 | 1,190 | USD 28,857 | USD 10.66 | USD 10.47 |
| 2024-10-29 (Tuesday) | 85,116 | USD 891,165 | USD 891,165 | 0 | USD 3,405 | USD 10.47 | USD 10.43 |
| 2024-10-28 (Monday) | 85,116 | USD 887,760 | USD 887,760 | 0 | USD 13,619 | USD 10.43 | USD 10.27 |
| 2024-10-25 (Friday) | 85,116 | USD 874,141 | USD 874,141 | -595 | USD -8,682 | USD 10.27 | USD 10.3 |
| 2024-10-24 (Thursday) | 85,711 | USD 882,823 | USD 882,823 | 0 | USD -857 | USD 10.3 | USD 10.31 |
| 2024-10-23 (Wednesday) | 85,711 | USD 883,680 | USD 883,680 | 595 | USD 9,539 | USD 10.31 | USD 10.27 |
| 2024-10-22 (Tuesday) | 85,116 | USD 874,141 | USD 874,141 | 595 | USD 2,729 | USD 10.27 | USD 10.31 |
| 2024-10-21 (Monday) | 84,521 | USD 871,412 | USD 871,412 | 1,190 | USD 603 | USD 10.31 | USD 10.45 |
| 2024-10-18 (Friday) | 83,331 | USD 870,809 | USD 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 holdingsShare Trades of PARA by Blackrock for IE00BDDRF478
Show aggregate share trades of PARA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 595 | | | 10.810* | |
| 2024-12-04 | BUY | 595 | | | 11.020* | |
| 2024-12-02 | BUY | 595 | | | 10.980* | |
| 2024-11-18 | BUY | 595 | | | 10.610* | |
| 2024-11-04 | SELL | -1,190 | | | 10.870* | |
| 2024-10-31 | BUY | 1,190 | | | 10.940* | |
| 2024-10-30 | BUY | 1,190 | | | 10.660* | |
| 2024-10-25 | SELL | -595 | | | 10.270* | |
| 2024-10-23 | BUY | 595 | | | 10.310* | |
| 2024-10-22 | BUY | 595 | | | 10.270* | |
| 2024-10-21 | BUY | 1,190 | | | 10.310* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PARA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,833,930 | 38,258 | 4,452,925 | 41.2% |
| 2024-12-18 | 1,018,358 | 31,239 | 3,696,206 | 27.6% |
| 2024-12-17 | 831,439 | 31,882 | 3,477,876 | 23.9% |
| 2024-12-16 | 1,152,134 | 26,760 | 4,207,584 | 27.4% |
| 2024-12-13 | 910,399 | 16,442 | 2,736,781 | 33.3% |
| 2024-12-12 | 1,649,903 | 14,394 | 5,439,348 | 30.3% |
| 2024-12-11 | 1,098,059 | 11,315 | 3,228,129 | 34.0% |
| 2024-12-10 | 875,065 | 5,851 | 3,308,377 | 26.4% |
| 2024-12-09 | 1,635,415 | 17,714 | 4,550,150 | 35.9% |
| 2024-12-06 | 1,206,314 | 9,334 | 4,249,561 | 28.4% |
| 2024-12-05 | 1,675,207 | 11,173 | 3,301,299 | 50.7% |
| 2024-12-04 | 1,395,108 | 16,731 | 3,529,666 | 39.5% |
| 2024-12-03 | 702,834 | 20,125 | 2,185,650 | 32.2% |
| 2024-12-02 | 636,009 | 15,085 | 2,221,736 | 28.6% |
| 2024-11-29 | 527,646 | 0 | 1,889,121 | 27.9% |
| 2024-11-27 | 1,804,146 | 4,468 | 4,398,580 | 41.0% |
| 2024-11-26 | 2,206,917 | 2,714 | 4,772,496 | 46.2% |
| 2024-11-25 | 2,849,510 | 16,460 | 8,690,691 | 32.8% |
| 2024-11-22 | 1,965,668 | 34,297 | 3,979,360 | 49.4% |
| 2024-11-21 | 2,128,593 | 7,958 | 5,322,640 | 40.0% |
| 2024-11-20 | 1,577,357 | 0 | 3,805,561 | 41.4% |
| 2024-11-19 | 4,438,258 | 6,245 | 7,518,139 | 59.0% |
| 2024-11-18 | 3,045,995 | 21,806 | 5,064,205 | 60.1% |
| 2024-11-15 | 3,736,546 | 21,026 | 6,696,730 | 55.8% |
| 2024-11-14 | 2,375,623 | 13,520 | 4,102,837 | 57.9% |
| 2024-11-13 | 2,386,823 | 7,453 | 5,662,437 | 42.2% |
| 2024-11-12 | 2,683,528 | 2,687 | 4,002,842 | 67.0% |
| 2024-11-11 | 3,542,467 | 4,901 | 6,022,023 | 58.8% |
| 2024-11-08 | 3,462,266 | 15,668 | 6,800,976 | 50.9% |
| 2024-11-07 | 2,023,669 | 7,214 | 4,532,869 | 44.6% |
| 2024-11-06 | 1,775,922 | 9,773 | 4,749,141 | 37.4% |
| 2024-11-05 | 1,100,637 | 4,527 | 3,448,898 | 31.9% |
| 2024-11-04 | 785,027 | 7,100 | 1,955,206 | 40.2% |
| 2024-11-01 | 1,444,028 | 2,633 | 3,241,837 | 44.5% |
| 2024-10-31 | 1,198,003 | 3,322 | 3,418,865 | 35.0% |
| 2024-10-30 | 892,846 | 2,289 | 2,444,366 | 36.5% |
| 2024-10-29 | 771,901 | 20,540 | 2,134,111 | 36.2% |
| 2024-10-28 | 1,255,951 | 12,025 | 2,926,054 | 42.9% |
| 2024-10-25 | 945,562 | 2,567 | 2,532,268 | 37.3% |
| 2024-10-24 | 631,929 | 2,081 | 1,634,268 | 38.7% |
| 2024-10-23 | 917,623 | 8,260 | 2,208,824 | 41.5% |
| 2024-10-22 | 1,469,197 | 11,285 | 2,568,377 | 57.2% |
| 2024-10-21 | 1,620,795 | 3,317 | 3,053,158 | 53.1% |
| 2024-10-18 | 688,361 | 1,276 | 2,056,467 | 33.5% |
| 2024-10-17 | 1,706,147 | 8,279 | 5,409,733 | 31.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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