Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PAR
Stock Name | PAR Technology Corporation |
Ticker | PAR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6988841036 |
LEI | 549300HYPTHBJQINVG57 |
Ticker | PAR(EUR) F |
Show aggregate PAR holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) PAR holdings
Date | Number of PAR Shares Held | Base Market Value of PAR Shares | Local Market Value of PAR Shares | Change in PAR Shares Held | Change in PAR Base Value | Current Price per PAR Share Held | Previous Price per PAR Share Held |
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2025-03-12 (Wednesday) | 23,558 | USD 1,471,433 | USD 1,471,433 | -112 | USD -6,995 | USD 62.46 | USD 62.46 |
2025-03-11 (Tuesday) | 23,670 | USD 1,478,428 | USD 1,478,428 | 0 | USD 1,893 | USD 62.46 | USD 62.38 |
2025-03-10 (Monday) | 23,670 | USD 1,476,535 | USD 1,476,535 | 0 | USD -44,263 | USD 62.38 | USD 64.25 |
2025-03-07 (Friday) | 23,670 | USD 1,520,798 | USD 1,520,798 | 0 | USD -7,101 | USD 64.25 | USD 64.55 |
2025-03-05 (Wednesday) | 23,670 | USD 1,527,899 | USD 1,527,899 | 0 | USD -37,635 | USD 64.55 | USD 66.14 |
2025-03-04 (Tuesday) | 23,670 | USD 1,565,534 | USD 1,565,534 | -110 | USD 34,340 | USD 66.14 | USD 64.39 |
2025-03-03 (Monday) | 23,780 | USD 1,531,194 | USD 1,531,194 | 0 | USD -102,730 | USD 64.39 | USD 68.71 |
2025-02-28 (Friday) | 23,780 | USD 1,633,924 | USD 1,633,924 | 0 | USD 190,240 | USD 68.71 | USD 60.71 |
2025-02-27 (Thursday) | 23,780 | USD 1,443,684 | USD 1,443,684 | 0 | USD -34,243 | USD 60.71 | USD 62.15 |
2025-02-26 (Wednesday) | 23,780 | USD 1,477,927 | USD 1,477,927 | -224 | USD 1,201 | USD 62.15 | USD 61.52 |
2025-02-25 (Tuesday) | 24,004 | USD 1,476,726 | USD 1,476,726 | 0 | USD -19,923 | USD 61.52 | USD 62.35 |
2025-02-24 (Monday) | 24,004 | USD 1,496,649 | USD 1,496,649 | 0 | USD 1,920 | USD 62.35 | USD 62.27 |
2025-02-21 (Friday) | 24,004 | USD 1,494,729 | USD 1,494,729 | 0 | USD -73,212 | USD 62.27 | USD 65.32 |
2025-02-20 (Thursday) | 24,004 | USD 1,567,941 | USD 1,567,941 | 0 | USD -30,245 | USD 65.32 | USD 66.58 |
2025-02-19 (Wednesday) | 24,004 | USD 1,598,186 | USD 1,598,186 | 0 | USD -34,086 | USD 66.58 | USD 68 |
2025-02-18 (Tuesday) | 24,004 | USD 1,632,272 | USD 1,632,272 | 0 | USD 1,920 | USD 68 | USD 67.92 |
2025-02-17 (Monday) | 24,004 | USD 1,630,352 | USD 1,630,352 | 0 | USD 0 | USD 67.92 | USD 67.92 |
2025-02-14 (Friday) | 24,004 | USD 1,630,352 | USD 1,630,352 | 0 | USD -8,881 | USD 67.92 | USD 68.29 |
2025-02-13 (Thursday) | 24,004 | USD 1,639,233 | USD 1,639,233 | 56 | USD 21,546 | USD 68.29 | USD 67.55 |
2025-02-12 (Wednesday) | 23,948 | USD 1,617,687 | USD 1,617,687 | 224 | USD -26,623 | USD 67.55 | USD 69.31 |
2025-02-11 (Tuesday) | 23,724 | USD 1,644,310 | USD 1,644,310 | 0 | USD -51,956 | USD 69.31 | USD 71.5 |
2025-02-10 (Monday) | 23,724 | USD 1,696,266 | USD 1,696,266 | 0 | USD 14,234 | USD 71.5 | USD 70.9 |
2025-02-07 (Friday) | 23,724 | USD 1,682,032 | USD 1,682,032 | 0 | USD -19,691 | USD 70.9 | USD 71.73 |
2025-02-06 (Thursday) | 23,724 | USD 1,701,723 | USD 1,701,723 | 0 | USD -13,522 | USD 71.73 | USD 72.3 |
2025-02-05 (Wednesday) | 23,724 | USD 1,715,245 | USD 1,715,245 | 0 | USD 13,760 | USD 72.3 | USD 71.72 |
2025-02-04 (Tuesday) | 23,724 | USD 1,701,485 | USD 1,701,485 | 0 | USD 16,132 | USD 71.72 | USD 71.04 |
2025-02-03 (Monday) | 23,724 | USD 1,685,353 | USD 1,685,353 | 0 | USD -36,772 | USD 71.04 | USD 72.59 |
2025-01-31 (Friday) | 23,724 | USD 1,722,125 | USD 1,722,125 | 0 | USD -10,439 | USD 72.59 | USD 73.03 |
2025-01-30 (Thursday) | 23,724 | USD 1,732,564 | USD 1,732,564 | 0 | USD 14,472 | USD 73.03 | USD 72.42 |
2025-01-29 (Wednesday) | 23,724 | USD 1,718,092 | USD 1,718,092 | 0 | USD -475 | USD 72.42 | USD 72.44 |
2025-01-28 (Tuesday) | 23,724 | USD 1,718,567 | USD 1,718,567 | 0 | USD 27,520 | USD 72.44 | USD 71.28 |
2025-01-27 (Monday) | 23,724 | USD 1,691,047 | USD 1,691,047 | 55 | USD -8,387 | USD 71.28 | USD 71.8 |
2025-01-24 (Friday) | 23,669 | USD 1,699,434 | USD 1,699,434 | 0 | USD 11,598 | USD 71.8 | USD 71.31 |
2025-01-23 (Thursday) | 23,669 | USD 1,687,836 | USD 1,687,836 | 55 | USD -12,608 | USD 71.31 | USD 72.01 |
2025-01-22 (Wednesday) | 23,614 | USD 1,700,444 | USD 1,700,444 | 0 | USD -28,337 | USD 72.01 | USD 73.21 |
2025-01-21 (Tuesday) | 23,614 | USD 1,728,781 | USD 1,728,781 | | | | |
2025-01-20 (Monday) | 23,614 | USD 1,728,545 | USD 1,728,545 | | | | |
2025-01-17 (Friday) | 23,614 | USD 1,728,545 | USD 1,728,545 | | | | |
2025-01-16 (Thursday) | 23,614 | USD 1,769,633 | USD 1,769,633 | | | | |
2025-01-15 (Wednesday) | 23,614 | USD 1,794,664 | USD 1,794,664 | | | | |
2025-01-14 (Tuesday) | 23,614 | USD 1,695,249 | USD 1,695,249 | | | | |
2025-01-13 (Monday) | 23,614 | USD 1,594,653 | USD 1,594,653 | | | | |
2025-01-10 (Friday) | 23,614 | USD 1,601,974 | USD 1,601,974 | | | | |
2025-01-09 (Thursday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-09 (Thursday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-09 (Thursday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-08 (Wednesday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-08 (Wednesday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-08 (Wednesday) | 23,614 | USD 1,609,766 | USD 1,609,766 | | | | |
2025-01-02 (Thursday) | 24,006 | USD 1,716,669 | USD 1,716,669 | | | | |
2024-12-30 (Monday) | 24,006 | USD 1,762,761 | USD 1,762,761 | | | | |
2024-12-18 (Wednesday) | 24,006 | USD 1,828,537 | USD 1,828,537 | | | | |
2024-12-10 (Tuesday) | 23,782 | USD 1,837,160 | USD 1,837,160 | 0 | USD 1,190 | USD 77.25 | USD 77.2 |
2024-12-09 (Monday) | 23,782 | USD 1,835,970 | USD 1,835,970 | 2,016 | USD 122,986 | USD 77.2 | USD 78.7 |
2024-12-06 (Friday) | 21,766 | USD 1,712,984 | USD 1,712,984 | 0 | USD 21,766 | USD 78.7 | USD 77.7 |
2024-12-05 (Thursday) | 21,766 | USD 1,691,218 | USD 1,691,218 | 0 | USD -40,920 | USD 77.7 | USD 79.58 |
2024-12-04 (Wednesday) | 21,766 | USD 1,732,138 | USD 1,732,138 | 110 | USD 31,709 | USD 79.58 | USD 78.52 |
2024-12-03 (Tuesday) | 21,656 | USD 1,700,429 | USD 1,700,429 | 165 | USD -6,816 | USD 78.52 | USD 79.44 |
2024-12-02 (Monday) | 21,491 | USD 1,707,245 | USD 1,707,245 | 0 | USD -36,535 | USD 79.44 | USD 81.14 |
2024-11-29 (Friday) | 21,491 | USD 1,743,780 | USD 1,743,780 | 0 | USD 23,211 | USD 81.14 | USD 80.06 |
2024-11-28 (Thursday) | 21,491 | USD 1,720,569 | USD 1,720,569 | 0 | USD 0 | USD 80.06 | USD 80.06 |
2024-11-27 (Wednesday) | 21,491 | USD 1,720,569 | USD 1,720,569 | 0 | USD 67,481 | USD 80.06 | USD 76.92 |
2024-11-26 (Tuesday) | 21,491 | USD 1,653,088 | USD 1,653,088 | 0 | USD -30,302 | USD 76.92 | USD 78.33 |
2024-11-25 (Monday) | 21,491 | USD 1,683,390 | USD 1,683,390 | 0 | USD 19,772 | USD 78.33 | USD 77.41 |
2024-11-22 (Friday) | 21,491 | USD 1,663,618 | USD 1,663,618 | 0 | USD 4,943 | USD 77.41 | USD 77.18 |
2024-11-21 (Thursday) | 21,491 | USD 1,658,675 | USD 1,658,675 | 0 | USD 24,070 | USD 77.18 | USD 76.06 |
2024-11-20 (Wednesday) | 21,491 | USD 1,634,605 | USD 1,634,605 | 0 | USD 24,284 | USD 76.06 | USD 74.93 |
2024-11-19 (Tuesday) | 21,491 | USD 1,610,321 | USD 1,610,321 | 336 | USD 94,142 | USD 74.93 | USD 71.67 |
2024-11-18 (Monday) | 21,155 | USD 1,516,179 | USD 1,516,179 | 112 | USD -60,152 | USD 71.67 | USD 74.91 |
2024-11-12 (Tuesday) | 21,043 | USD 1,576,331 | USD 1,576,331 | 220 | USD 11,274 | USD 74.91 | USD 75.16 |
2024-11-11 (Monday) | 20,823 | USD 1,565,057 | USD 1,565,057 | 56 | USD 23,315 | USD 75.16 | USD 74.24 |
2024-11-08 (Friday) | 20,767 | USD 1,541,742 | USD 1,541,742 | 0 | USD 160,113 | USD 74.24 | USD 66.53 |
2024-11-07 (Thursday) | 20,767 | USD 1,381,629 | USD 1,381,629 | 280 | USD 23,956 | USD 66.53 | USD 66.27 |
2024-11-06 (Wednesday) | 20,487 | USD 1,357,673 | USD 1,357,673 | 0 | USD 76,211 | USD 66.27 | USD 62.55 |
2024-11-05 (Tuesday) | 20,487 | USD 1,281,462 | USD 1,281,462 | 0 | USD 33,189 | USD 62.55 | USD 60.93 |
2024-11-04 (Monday) | 20,487 | USD 1,248,273 | USD 1,248,273 | 0 | USD -10,243 | USD 60.93 | USD 61.43 |
2024-11-01 (Friday) | 20,487 | USD 1,258,516 | USD 1,258,516 | 0 | USD 49,988 | USD 61.43 | USD 58.99 |
2024-10-31 (Thursday) | 20,487 | USD 1,208,528 | USD 1,208,528 | 0 | USD -20,692 | USD 58.99 | USD 60 |
2024-10-30 (Wednesday) | 20,487 | USD 1,229,220 | USD 1,229,220 | 0 | USD -13,521 | USD 60 | USD 60.66 |
2024-10-29 (Tuesday) | 20,487 | USD 1,242,741 | USD 1,242,741 | 0 | USD 16,389 | USD 60.66 | USD 59.86 |
2024-10-28 (Monday) | 20,487 | USD 1,226,352 | USD 1,226,352 | 0 | USD 17,824 | USD 59.86 | USD 58.99 |
2024-10-25 (Friday) | 20,487 | USD 1,208,528 | USD 1,208,528 | 0 | USD -14,956 | USD 58.99 | USD 59.72 |
2024-10-24 (Thursday) | 20,487 | USD 1,223,484 | USD 1,223,484 | 0 | USD 5,327 | USD 59.72 | USD 59.46 |
2024-10-23 (Wednesday) | 20,487 | USD 1,218,157 | USD 1,218,157 | 110 | USD 15,099 | USD 59.46 | USD 59.04 |
2024-10-22 (Tuesday) | 20,377 | USD 1,203,058 | USD 1,203,058 | 0 | USD -60,724 | USD 59.04 | USD 62.02 |
2024-10-21 (Monday) | 20,377 | USD 1,263,782 | USD 1,263,782 | 0 | USD 22,619 | USD 62.02 | USD 60.91 |
2024-10-18 (Friday) | 20,377 | USD 1,241,163 | USD 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 holdingsShare Trades of PAR by Blackrock for IE00BF4RFH31
Show aggregate share trades of PARDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -112 | | | 62.460* | | 69.29 Profit of 7,761 on sale |
2025-03-04 | SELL | -110 | | | 66.140* | | 69.71 Profit of 7,669 on sale |
2025-02-26 | SELL | -224 | | | 62.150* | | 70.10 Profit of 15,703 on sale |
2025-02-13 | BUY | 56 | | | 68.290* | | 70.92 |
2025-02-12 | BUY | 224 | | | 67.550* | | 70.99 |
2025-01-27 | BUY | 55 | | | 71.280* | | 70.76 |
2025-01-23 | BUY | 55 | | | 71.310* | | 70.71 |
2024-12-09 | BUY | 2,016 | | | 77.200* | | 70.26 |
2024-12-04 | BUY | 110 | | | 79.580* | | 69.40 |
2024-12-03 | BUY | 165 | | | 78.520* | | 69.07 |
2024-11-19 | BUY | 336 | | | 74.930* | | 64.02 |
2024-11-18 | BUY | 112 | | | 71.670* | | 63.57 |
2024-11-12 | BUY | 220 | | | 74.910* | | 62.87 |
2024-11-11 | BUY | 56 | | | 75.160* | | 62.05 |
2024-11-07 | BUY | 280 | | | 66.530* | | 60.76 |
2024-10-23 | BUY | 110 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 112,189 | 0 | 146,214 | 76.7% |
2025-03-11 | 114,592 | 0 | 139,575 | 82.1% |
2025-03-10 | 155,175 | 0 | 188,303 | 82.4% |
2025-03-07 | 116,070 | 0 | 189,728 | 61.2% |
2025-03-06 | 266,939 | 0 | 300,191 | 88.9% |
2025-03-05 | 134,805 | 0 | 185,472 | 72.7% |
2025-03-04 | 151,847 | 12 | 194,130 | 78.2% |
2025-03-03 | 149,305 | 0 | 181,591 | 82.2% |
2025-02-28 | 224,972 | 143 | 316,943 | 71.0% |
2025-02-27 | 142,610 | 0 | 190,947 | 74.7% |
2025-02-26 | 83,431 | 0 | 128,071 | 65.1% |
2025-02-25 | 88,836 | 0 | 157,813 | 56.3% |
2025-02-24 | 129,496 | 0 | 248,280 | 52.2% |
2025-02-21 | 241,429 | 19 | 297,954 | 81.0% |
2025-02-20 | 138,109 | 0 | 168,812 | 81.8% |
2025-02-19 | 44,984 | 8 | 81,918 | 54.9% |
2025-02-18 | 40,006 | 0 | 78,986 | 50.6% |
2025-02-14 | 33,992 | 0 | 73,457 | 46.3% |
2025-02-13 | 29,702 | 20 | 61,344 | 48.4% |
2025-02-12 | 108,148 | 0 | 144,333 | 74.9% |
2025-02-11 | 87,299 | 8 | 116,722 | 74.8% |
2025-02-10 | 135,470 | 0 | 229,972 | 58.9% |
2025-02-07 | 45,924 | 0 | 85,835 | 53.5% |
2025-02-06 | 37,732 | 8 | 69,726 | 54.1% |
2025-02-05 | 43,913 | 0 | 107,949 | 40.7% |
2025-02-04 | 56,175 | 0 | 103,592 | 54.2% |
2025-02-03 | 150,256 | 0 | 196,048 | 76.6% |
2025-01-31 | 52,138 | 8,288 | 112,558 | 46.3% |
2025-01-30 | 56,724 | 5,630 | 121,143 | 46.8% |
2025-01-29 | 83,067 | 15 | 102,315 | 81.2% |
2025-01-28 | 85,421 | 0 | 160,747 | 53.1% |
2025-01-27 | 142,375 | 0 | 208,292 | 68.4% |
2025-01-24 | 96,683 | 0 | 128,285 | 75.4% |
2025-01-23 | 239,368 | 0 | 254,966 | 93.9% |
2025-01-22 | 606,229 | 0 | 706,159 | 85.8% |
2025-01-21 | 773,384 | 20 | 838,879 | 92.2% |
2025-01-17 | 85,833 | 0 | 143,159 | 60.0% |
2025-01-16 | 214,141 | 11,462 | 336,274 | 63.7% |
2025-01-15 | 272,719 | 42,499 | 449,168 | 60.7% |
2025-01-14 | 151,881 | 0 | 237,075 | 64.1% |
2025-01-13 | 115,732 | 0 | 273,162 | 42.4% |
2025-01-10 | 195,867 | 0 | 268,840 | 72.9% |
2025-01-08 | 95,543 | 1 | 231,329 | 41.3% |
2025-01-07 | 144,468 | 34 | 210,087 | 68.8% |
2025-01-06 | 44,392 | 20 | 63,802 | 69.6% |
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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