Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PAR

Stock NamePAR Technology Corporation
TickerPAR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6988841036
LEI549300HYPTHBJQINVG57
TickerPAR(EUR) F

Show aggregate PAR holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PAR holdings

DateNumber of PAR Shares HeldBase Market Value of PAR SharesLocal Market Value of PAR SharesChange in PAR Shares HeldChange in PAR Base ValueCurrent Price per PAR Share HeldPrevious Price per PAR Share Held
2025-03-12 (Wednesday)23,558PAR holding decreased by -112USD 1,471,433PAR holding decreased by -6995USD 1,471,433-112USD -6,995 USD 62.46 USD 62.46
2025-03-11 (Tuesday)23,670USD 1,478,428PAR holding increased by 1893USD 1,478,4280USD 1,893 USD 62.46 USD 62.38
2025-03-10 (Monday)23,670USD 1,476,535PAR holding decreased by -44263USD 1,476,5350USD -44,263 USD 62.38 USD 64.25
2025-03-07 (Friday)23,670USD 1,520,798PAR holding decreased by -7101USD 1,520,7980USD -7,101 USD 64.25 USD 64.55
2025-03-05 (Wednesday)23,670USD 1,527,899PAR holding decreased by -37635USD 1,527,8990USD -37,635 USD 64.55 USD 66.14
2025-03-04 (Tuesday)23,670PAR holding decreased by -110USD 1,565,534PAR holding increased by 34340USD 1,565,534-110USD 34,340 USD 66.14 USD 64.39
2025-03-03 (Monday)23,780USD 1,531,194PAR holding decreased by -102730USD 1,531,1940USD -102,730 USD 64.39 USD 68.71
2025-02-28 (Friday)23,780USD 1,633,924PAR holding increased by 190240USD 1,633,9240USD 190,240 USD 68.71 USD 60.71
2025-02-27 (Thursday)23,780USD 1,443,684PAR holding decreased by -34243USD 1,443,6840USD -34,243 USD 60.71 USD 62.15
2025-02-26 (Wednesday)23,780PAR holding decreased by -224USD 1,477,927PAR holding increased by 1201USD 1,477,927-224USD 1,201 USD 62.15 USD 61.52
2025-02-25 (Tuesday)24,004USD 1,476,726PAR holding decreased by -19923USD 1,476,7260USD -19,923 USD 61.52 USD 62.35
2025-02-24 (Monday)24,004USD 1,496,649PAR holding increased by 1920USD 1,496,6490USD 1,920 USD 62.35 USD 62.27
2025-02-21 (Friday)24,004USD 1,494,729PAR holding decreased by -73212USD 1,494,7290USD -73,212 USD 62.27 USD 65.32
2025-02-20 (Thursday)24,004USD 1,567,941PAR holding decreased by -30245USD 1,567,9410USD -30,245 USD 65.32 USD 66.58
2025-02-19 (Wednesday)24,004USD 1,598,186PAR holding decreased by -34086USD 1,598,1860USD -34,086 USD 66.58 USD 68
2025-02-18 (Tuesday)24,004USD 1,632,272PAR holding increased by 1920USD 1,632,2720USD 1,920 USD 68 USD 67.92
2025-02-17 (Monday)24,004USD 1,630,352USD 1,630,3520USD 0 USD 67.92 USD 67.92
2025-02-14 (Friday)24,004USD 1,630,352PAR holding decreased by -8881USD 1,630,3520USD -8,881 USD 67.92 USD 68.29
2025-02-13 (Thursday)24,004PAR holding increased by 56USD 1,639,233PAR holding increased by 21546USD 1,639,23356USD 21,546 USD 68.29 USD 67.55
2025-02-12 (Wednesday)23,948PAR holding increased by 224USD 1,617,687PAR holding decreased by -26623USD 1,617,687224USD -26,623 USD 67.55 USD 69.31
2025-02-11 (Tuesday)23,724USD 1,644,310PAR holding decreased by -51956USD 1,644,3100USD -51,956 USD 69.31 USD 71.5
2025-02-10 (Monday)23,724USD 1,696,266PAR holding increased by 14234USD 1,696,2660USD 14,234 USD 71.5 USD 70.9
2025-02-07 (Friday)23,724USD 1,682,032PAR holding decreased by -19691USD 1,682,0320USD -19,691 USD 70.9 USD 71.73
2025-02-06 (Thursday)23,724USD 1,701,723PAR holding decreased by -13522USD 1,701,7230USD -13,522 USD 71.73 USD 72.3
2025-02-05 (Wednesday)23,724USD 1,715,245PAR holding increased by 13760USD 1,715,2450USD 13,760 USD 72.3 USD 71.72
2025-02-04 (Tuesday)23,724USD 1,701,485PAR holding increased by 16132USD 1,701,4850USD 16,132 USD 71.72 USD 71.04
2025-02-03 (Monday)23,724USD 1,685,353PAR holding decreased by -36772USD 1,685,3530USD -36,772 USD 71.04 USD 72.59
2025-01-31 (Friday)23,724USD 1,722,125PAR holding decreased by -10439USD 1,722,1250USD -10,439 USD 72.59 USD 73.03
2025-01-30 (Thursday)23,724USD 1,732,564PAR holding increased by 14472USD 1,732,5640USD 14,472 USD 73.03 USD 72.42
2025-01-29 (Wednesday)23,724USD 1,718,092PAR holding decreased by -475USD 1,718,0920USD -475 USD 72.42 USD 72.44
2025-01-28 (Tuesday)23,724USD 1,718,567PAR holding increased by 27520USD 1,718,5670USD 27,520 USD 72.44 USD 71.28
2025-01-27 (Monday)23,724PAR holding increased by 55USD 1,691,047PAR holding decreased by -8387USD 1,691,04755USD -8,387 USD 71.28 USD 71.8
2025-01-24 (Friday)23,669USD 1,699,434PAR holding increased by 11598USD 1,699,4340USD 11,598 USD 71.8 USD 71.31
2025-01-23 (Thursday)23,669PAR holding increased by 55USD 1,687,836PAR holding decreased by -12608USD 1,687,83655USD -12,608 USD 71.31 USD 72.01
2025-01-22 (Wednesday)23,614USD 1,700,444PAR holding decreased by -28337USD 1,700,4440USD -28,337 USD 72.01 USD 73.21
2025-01-21 (Tuesday)23,614USD 1,728,781USD 1,728,781
2025-01-20 (Monday)23,614USD 1,728,545USD 1,728,545
2025-01-17 (Friday)23,614USD 1,728,545USD 1,728,545
2025-01-16 (Thursday)23,614USD 1,769,633USD 1,769,633
2025-01-15 (Wednesday)23,614USD 1,794,664USD 1,794,664
2025-01-14 (Tuesday)23,614USD 1,695,249USD 1,695,249
2025-01-13 (Monday)23,614USD 1,594,653USD 1,594,653
2025-01-10 (Friday)23,614USD 1,601,974USD 1,601,974
2025-01-09 (Thursday)23,614USD 1,609,766USD 1,609,766
2025-01-09 (Thursday)23,614USD 1,609,766USD 1,609,766
2025-01-09 (Thursday)23,614USD 1,609,766USD 1,609,766
2025-01-08 (Wednesday)23,614USD 1,609,766USD 1,609,766
2025-01-08 (Wednesday)23,614USD 1,609,766USD 1,609,766
2025-01-08 (Wednesday)23,614USD 1,609,766USD 1,609,766
2025-01-02 (Thursday)24,006USD 1,716,669USD 1,716,669
2024-12-30 (Monday)24,006USD 1,762,761USD 1,762,761
2024-12-18 (Wednesday)24,006USD 1,828,537USD 1,828,537
2024-12-10 (Tuesday)23,782USD 1,837,160PAR holding increased by 1190USD 1,837,1600USD 1,190 USD 77.25 USD 77.2
2024-12-09 (Monday)23,782PAR holding increased by 2016USD 1,835,970PAR holding increased by 122986USD 1,835,9702,016USD 122,986 USD 77.2 USD 78.7
2024-12-06 (Friday)21,766USD 1,712,984PAR holding increased by 21766USD 1,712,9840USD 21,766 USD 78.7 USD 77.7
2024-12-05 (Thursday)21,766USD 1,691,218PAR holding decreased by -40920USD 1,691,2180USD -40,920 USD 77.7 USD 79.58
2024-12-04 (Wednesday)21,766PAR holding increased by 110USD 1,732,138PAR holding increased by 31709USD 1,732,138110USD 31,709 USD 79.58 USD 78.52
2024-12-03 (Tuesday)21,656PAR holding increased by 165USD 1,700,429PAR holding decreased by -6816USD 1,700,429165USD -6,816 USD 78.52 USD 79.44
2024-12-02 (Monday)21,491USD 1,707,245PAR holding decreased by -36535USD 1,707,2450USD -36,535 USD 79.44 USD 81.14
2024-11-29 (Friday)21,491USD 1,743,780PAR holding increased by 23211USD 1,743,7800USD 23,211 USD 81.14 USD 80.06
2024-11-28 (Thursday)21,491USD 1,720,569USD 1,720,5690USD 0 USD 80.06 USD 80.06
2024-11-27 (Wednesday)21,491USD 1,720,569PAR holding increased by 67481USD 1,720,5690USD 67,481 USD 80.06 USD 76.92
2024-11-26 (Tuesday)21,491USD 1,653,088PAR holding decreased by -30302USD 1,653,0880USD -30,302 USD 76.92 USD 78.33
2024-11-25 (Monday)21,491USD 1,683,390PAR holding increased by 19772USD 1,683,3900USD 19,772 USD 78.33 USD 77.41
2024-11-22 (Friday)21,491USD 1,663,618PAR holding increased by 4943USD 1,663,6180USD 4,943 USD 77.41 USD 77.18
2024-11-21 (Thursday)21,491USD 1,658,675PAR holding increased by 24070USD 1,658,6750USD 24,070 USD 77.18 USD 76.06
2024-11-20 (Wednesday)21,491USD 1,634,605PAR holding increased by 24284USD 1,634,6050USD 24,284 USD 76.06 USD 74.93
2024-11-19 (Tuesday)21,491PAR holding increased by 336USD 1,610,321PAR holding increased by 94142USD 1,610,321336USD 94,142 USD 74.93 USD 71.67
2024-11-18 (Monday)21,155PAR holding increased by 112USD 1,516,179PAR holding decreased by -60152USD 1,516,179112USD -60,152 USD 71.67 USD 74.91
2024-11-12 (Tuesday)21,043PAR holding increased by 220USD 1,576,331PAR holding increased by 11274USD 1,576,331220USD 11,274 USD 74.91 USD 75.16
2024-11-11 (Monday)20,823PAR holding increased by 56USD 1,565,057PAR holding increased by 23315USD 1,565,05756USD 23,315 USD 75.16 USD 74.24
2024-11-08 (Friday)20,767USD 1,541,742PAR holding increased by 160113USD 1,541,7420USD 160,113 USD 74.24 USD 66.53
2024-11-07 (Thursday)20,767PAR holding increased by 280USD 1,381,629PAR holding increased by 23956USD 1,381,629280USD 23,956 USD 66.53 USD 66.27
2024-11-06 (Wednesday)20,487USD 1,357,673PAR holding increased by 76211USD 1,357,6730USD 76,211 USD 66.27 USD 62.55
2024-11-05 (Tuesday)20,487USD 1,281,462PAR holding increased by 33189USD 1,281,4620USD 33,189 USD 62.55 USD 60.93
2024-11-04 (Monday)20,487USD 1,248,273PAR holding decreased by -10243USD 1,248,2730USD -10,243 USD 60.93 USD 61.43
2024-11-01 (Friday)20,487USD 1,258,516PAR holding increased by 49988USD 1,258,5160USD 49,988 USD 61.43 USD 58.99
2024-10-31 (Thursday)20,487USD 1,208,528PAR holding decreased by -20692USD 1,208,5280USD -20,692 USD 58.99 USD 60
2024-10-30 (Wednesday)20,487USD 1,229,220PAR holding decreased by -13521USD 1,229,2200USD -13,521 USD 60 USD 60.66
2024-10-29 (Tuesday)20,487USD 1,242,741PAR holding increased by 16389USD 1,242,7410USD 16,389 USD 60.66 USD 59.86
2024-10-28 (Monday)20,487USD 1,226,352PAR holding increased by 17824USD 1,226,3520USD 17,824 USD 59.86 USD 58.99
2024-10-25 (Friday)20,487USD 1,208,528PAR holding decreased by -14956USD 1,208,5280USD -14,956 USD 58.99 USD 59.72
2024-10-24 (Thursday)20,487USD 1,223,484PAR holding increased by 5327USD 1,223,4840USD 5,327 USD 59.72 USD 59.46
2024-10-23 (Wednesday)20,487PAR holding increased by 110USD 1,218,157PAR holding increased by 15099USD 1,218,157110USD 15,099 USD 59.46 USD 59.04
2024-10-22 (Tuesday)20,377USD 1,203,058PAR holding decreased by -60724USD 1,203,0580USD -60,724 USD 59.04 USD 62.02
2024-10-21 (Monday)20,377USD 1,263,782PAR holding increased by 22619USD 1,263,7820USD 22,619 USD 62.02 USD 60.91
2024-10-18 (Friday)20,377USD 1,241,163USD 1,241,163
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 PAR by Blackrock for IE00BF4RFH31

Show aggregate share trades of PAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 62.460* 69.29 Profit of 7,761 on sale
2025-03-04SELL-110 66.140* 69.71 Profit of 7,669 on sale
2025-02-26SELL-224 62.150* 70.10 Profit of 15,703 on sale
2025-02-13BUY56 68.290* 70.92
2025-02-12BUY224 67.550* 70.99
2025-01-27BUY55 71.280* 70.76
2025-01-23BUY55 71.310* 70.71
2024-12-09BUY2,016 77.200* 70.26
2024-12-04BUY110 79.580* 69.40
2024-12-03BUY165 78.520* 69.07
2024-11-19BUY336 74.930* 64.02
2024-11-18BUY112 71.670* 63.57
2024-11-12BUY220 74.910* 62.87
2024-11-11BUY56 75.160* 62.05
2024-11-07BUY280 66.530* 60.76
2024-10-23BUY110 59.460* 60.53
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 PAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1381,3770133,76060.8%
2025-03-12112,1890146,21476.7%
2025-03-11114,5920139,57582.1%
2025-03-10155,1750188,30382.4%
2025-03-07116,0700189,72861.2%
2025-03-06266,9390300,19188.9%
2025-03-05134,8050185,47272.7%
2025-03-04151,84712194,13078.2%
2025-03-03149,3050181,59182.2%
2025-02-28224,972143316,94371.0%
2025-02-27142,6100190,94774.7%
2025-02-2683,4310128,07165.1%
2025-02-2588,8360157,81356.3%
2025-02-24129,4960248,28052.2%
2025-02-21241,42919297,95481.0%
2025-02-20138,1090168,81281.8%
2025-02-1944,984881,91854.9%
2025-02-1840,006078,98650.6%
2025-02-1433,992073,45746.3%
2025-02-1329,7022061,34448.4%
2025-02-12108,1480144,33374.9%
2025-02-1187,2998116,72274.8%
2025-02-10135,4700229,97258.9%
2025-02-0745,924085,83553.5%
2025-02-0637,732869,72654.1%
2025-02-0543,9130107,94940.7%
2025-02-0456,1750103,59254.2%
2025-02-03150,2560196,04876.6%
2025-01-3152,1388,288112,55846.3%
2025-01-3056,7245,630121,14346.8%
2025-01-2983,06715102,31581.2%
2025-01-2885,4210160,74753.1%
2025-01-27142,3750208,29268.4%
2025-01-2496,6830128,28575.4%
2025-01-23239,3680254,96693.9%
2025-01-22606,2290706,15985.8%
2025-01-21773,38420838,87992.2%
2025-01-1785,8330143,15960.0%
2025-01-16214,14111,462336,27463.7%
2025-01-15272,71942,499449,16860.7%
2025-01-14151,8810237,07564.1%
2025-01-13115,7320273,16242.4%
2025-01-10195,8670268,84072.9%
2025-01-0895,5431231,32941.3%
2025-01-07144,46834210,08768.8%

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.