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 PARA

Stock NameParamount Global Class B
TickerPARA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92556H2067
LEI5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

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
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Janney Montgomery Scott LLC Has $960,000 Stock Holdings in Paramount Global (NASDAQ:PARA)
Janney Montgomery Scott LLC decreased its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 22.9% during the 4th quarter, Holdings Channel reports. The firm owned 91,769 shares of the company’s stock after selling 27,316 shares during the period. Janney Montgomery Scott LLC’s holdings in Paramount Global were worth $960,000 as of its […] - 2025-02-06 09:20:56
Analysts Forecast 10% Upside For The Holdings of FCOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:29:40
3 Monster Stocks to Hold for the Next 10 Years
Are you looking for high-odds, high-growth prospects to buy and hold for the next decade? That's a tall order to be sure. Most growth stocks can require a holding period of forever to realize their full potential. Conversely, shorter-term holdings often end up needing more time t - 2025-02-01 10:45:00

iShares MSCI World Small Cap 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
2025-03-12 (Wednesday)356,780PARA holding decreased by -1652USD 4,131,512PARA holding increased by 20297USD 4,131,512-1,652USD 20,297 USD 11.58 USD 11.47
2025-03-11 (Tuesday)358,432USD 4,111,215PARA holding decreased by -189969USD 4,111,2150USD -189,969 USD 11.47 USD 12
2025-03-10 (Monday)358,432USD 4,301,184PARA holding decreased by -50180USD 4,301,1840USD -50,180 USD 12 USD 12.14
2025-03-07 (Friday)358,432USD 4,351,364PARA holding increased by 225812USD 4,351,3640USD 225,812 USD 12.14 USD 11.51
2025-03-05 (Wednesday)358,432USD 4,125,552PARA holding increased by 10753USD 4,125,5520USD 10,753 USD 11.51 USD 11.48
2025-03-04 (Tuesday)358,432PARA holding decreased by -1652USD 4,114,799PARA holding increased by 42249USD 4,114,799-1,652USD 42,249 USD 11.48 USD 11.31
2025-03-03 (Monday)360,084USD 4,072,550PARA holding decreased by -18004USD 4,072,5500USD -18,004 USD 11.31 USD 11.36
2025-02-28 (Friday)360,084USD 4,090,554PARA holding increased by 43210USD 4,090,5540USD 43,210 USD 11.36 USD 11.24
2025-02-27 (Thursday)360,084USD 4,047,344PARA holding increased by 7202USD 4,047,3440USD 7,202 USD 11.24 USD 11.22
2025-02-26 (Wednesday)360,084PARA holding decreased by -3304USD 4,040,142PARA holding decreased by -138820USD 4,040,142-3,304USD -138,820 USD 11.22 USD 11.5
2025-02-25 (Tuesday)363,388USD 4,178,962PARA holding decreased by -61776USD 4,178,9620USD -61,776 USD 11.5 USD 11.67
2025-02-24 (Monday)363,388USD 4,240,738PARA holding increased by 65410USD 4,240,7380USD 65,410 USD 11.67 USD 11.49
2025-02-21 (Friday)363,388USD 4,175,328PARA holding increased by 7268USD 4,175,3280USD 7,268 USD 11.49 USD 11.47
2025-02-20 (Thursday)363,388USD 4,168,060PARA holding increased by 10901USD 4,168,0600USD 10,901 USD 11.47 USD 11.44
2025-02-19 (Wednesday)363,388USD 4,157,159PARA holding increased by 47241USD 4,157,1590USD 47,241 USD 11.44 USD 11.31
2025-02-18 (Tuesday)363,388USD 4,109,918PARA holding increased by 3634USD 4,109,9180USD 3,634 USD 11.31 USD 11.3
2025-02-17 (Monday)363,388USD 4,106,284USD 4,106,2840USD 0 USD 11.3 USD 11.3
2025-02-14 (Friday)363,388USD 4,106,284PARA holding increased by 178060USD 4,106,2840USD 178,060 USD 11.3 USD 10.81
2025-02-13 (Thursday)363,388PARA holding increased by 830USD 3,928,224PARA holding increased by 70607USD 3,928,224830USD 70,607 USD 10.81 USD 10.64
2025-02-12 (Wednesday)362,558PARA holding increased by 3320USD 3,857,617PARA holding increased by 60471USD 3,857,6173,320USD 60,471 USD 10.64 USD 10.57
2025-02-11 (Tuesday)359,238USD 3,797,146PARA holding increased by 7185USD 3,797,1460USD 7,185 USD 10.57 USD 10.55
2025-02-10 (Monday)359,238USD 3,789,961PARA holding decreased by -28739USD 3,789,9610USD -28,739 USD 10.55 USD 10.63
2025-02-07 (Friday)359,238USD 3,818,700PARA holding decreased by -75440USD 3,818,7000USD -75,440 USD 10.63 USD 10.84
2025-02-06 (Thursday)359,238USD 3,894,140USD 3,894,1400USD 0 USD 10.84 USD 10.84
2025-02-05 (Wednesday)359,238USD 3,894,140PARA holding decreased by -28739USD 3,894,1400USD -28,739 USD 10.84 USD 10.92
2025-02-04 (Tuesday)359,238USD 3,922,879PARA holding increased by 68255USD 3,922,8790USD 68,255 USD 10.92 USD 10.73
2025-02-03 (Monday)359,238USD 3,854,624PARA holding decreased by -53885USD 3,854,6240USD -53,885 USD 10.73 USD 10.88
2025-01-31 (Friday)359,238USD 3,908,509PARA holding decreased by -35924USD 3,908,5090USD -35,924 USD 10.88 USD 10.98
2025-01-30 (Thursday)359,238USD 3,944,433PARA holding decreased by -39516USD 3,944,4330USD -39,516 USD 10.98 USD 11.09
2025-01-29 (Wednesday)359,238USD 3,983,949PARA holding increased by 10777USD 3,983,9490USD 10,777 USD 11.09 USD 11.06
2025-01-28 (Tuesday)359,238USD 3,973,172PARA holding decreased by -35924USD 3,973,1720USD -35,924 USD 11.06 USD 11.16
2025-01-27 (Monday)359,238PARA holding increased by 830USD 4,009,096PARA holding increased by 41519USD 4,009,096830USD 41,519 USD 11.16 USD 11.07
2025-01-24 (Friday)358,408USD 3,967,577PARA holding increased by 71682USD 3,967,5770USD 71,682 USD 11.07 USD 10.87
2025-01-23 (Thursday)358,408PARA holding increased by 830USD 3,895,895PARA holding increased by 137750USD 3,895,895830USD 137,750 USD 10.87 USD 10.51
2025-01-22 (Wednesday)357,578USD 3,758,145PARA holding increased by 10728USD 3,758,1450USD 10,728 USD 10.51 USD 10.48
2025-01-22 (Wednesday)357,578USD 3,758,145PARA holding increased by 10728USD 3,758,1450USD 10,728 USD 10.51 USD 10.48
2025-01-21 (Tuesday)357,578USD 3,747,417USD 3,747,417
2025-01-20 (Monday)357,578USD 3,672,326USD 3,672,326
2025-01-17 (Friday)357,578USD 3,672,326USD 3,672,326
2025-01-16 (Thursday)357,578USD 3,632,992USD 3,632,992
2025-01-15 (Wednesday)357,578USD 3,733,114USD 3,733,114
2025-01-14 (Tuesday)357,578USD 3,815,357USD 3,815,357
2025-01-13 (Monday)357,578USD 3,833,236USD 3,833,236
2025-01-10 (Friday)357,578USD 3,747,417USD 3,747,417
2025-01-09 (Thursday)357,578USD 3,804,630USD 3,804,630
2025-01-09 (Thursday)357,578USD 3,804,630USD 3,804,630
2025-01-09 (Thursday)357,578USD 3,804,630USD 3,804,630
2025-01-08 (Wednesday)357,578USD 3,804,630USD 3,804,630
2025-01-08 (Wednesday)357,578USD 3,804,630USD 3,804,630
2025-01-08 (Wednesday)357,578USD 3,804,630USD 3,804,630
2025-01-02 (Thursday)363,388USD 3,844,645USD 3,844,645
2024-12-30 (Monday)363,388USD 3,757,432USD 3,757,432
2024-12-18 (Wednesday)363,388USD 3,880,984USD 3,880,984
2024-12-10 (Tuesday)360,068USD 4,032,762PARA holding increased by 10802USD 4,032,7620USD 10,802 USD 11.2 USD 11.17
2024-12-09 (Monday)360,068PARA holding increased by 29988USD 4,021,960PARA holding increased by 394381USD 4,021,96029,988USD 394,381 USD 11.17 USD 10.99
2024-12-06 (Friday)330,080USD 3,627,579PARA holding increased by 59414USD 3,627,5790USD 59,414 USD 10.99 USD 10.81
2024-12-05 (Thursday)330,080USD 3,568,165PARA holding decreased by -69317USD 3,568,1650USD -69,317 USD 10.81 USD 11.02
2024-12-04 (Wednesday)330,080PARA holding increased by 1658USD 3,637,482PARA holding increased by 51114USD 3,637,4821,658USD 51,114 USD 11.02 USD 10.92
2024-12-03 (Tuesday)328,422PARA holding increased by 2487USD 3,586,368PARA holding increased by 7602USD 3,586,3682,487USD 7,602 USD 10.92 USD 10.98
2024-12-02 (Monday)325,935USD 3,578,766PARA holding increased by 42371USD 3,578,7660USD 42,371 USD 10.98 USD 10.85
2024-11-29 (Friday)325,935USD 3,536,395PARA holding increased by 26075USD 3,536,3950USD 26,075 USD 10.85 USD 10.77
2024-11-28 (Thursday)325,935USD 3,510,320USD 3,510,3200USD 0 USD 10.77 USD 10.77
2024-11-27 (Wednesday)325,935USD 3,510,320PARA holding increased by 42372USD 3,510,3200USD 42,372 USD 10.77 USD 10.64
2024-11-26 (Tuesday)325,935USD 3,467,948PARA holding decreased by -156449USD 3,467,9480USD -156,449 USD 10.64 USD 11.12
2024-11-26 (Tuesday)325,935USD 3,467,948PARA holding decreased by -156449USD 3,467,9480USD -156,449 USD 10.64 USD 11.12
2024-11-25 (Monday)325,935USD 3,624,397USD 3,624,397
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 IE00BF4RFH31

Show aggregate share trades of PARA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,652 11.580* 11.08 Profit of 18,300 on sale
2025-03-04SELL-1,652 11.480* 11.00 Profit of 18,173 on sale
2025-02-26SELL-3,304 11.220* 10.97 Profit of 36,248 on sale
2025-02-13BUY830 10.810* 10.85
2025-02-12BUY3,320 10.640* 10.86
2025-01-27BUY830 11.160* 10.86
2025-01-23BUY830 10.870* 10.84
2024-12-09BUY29,988 11.170* 10.84
2024-12-04BUY1,658 11.020* 10.80
2024-12-03BUY2,487 10.920* 10.77
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
2025-03-131,127,1023,3984,119,47527.4%
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%
2025-02-121,124,958113,913,71328.7%
2025-02-111,283,7845144,043,82831.7%
2025-02-101,369,06504,192,21532.7%
2025-02-071,470,9011465,108,21528.8%
2025-02-061,116,98666,6772,876,11638.8%
2025-02-051,017,8555,2192,488,05540.9%
2025-02-04730,2545292,131,81934.3%
2025-02-032,011,3596,7533,797,24053.0%
2025-01-311,508,41011,2693,210,57747.0%
2025-01-301,147,36622,5323,247,63035.3%
2025-01-291,156,96124,9893,814,91830.3%
2025-01-28986,4225,4673,634,73727.1%
2025-01-27970,75720,2323,865,84525.1%
2025-01-242,962,18310,8229,054,28632.7%
2025-01-231,354,29113,6144,393,39930.8%
2025-01-221,006,2557584,498,27622.4%
2025-01-211,346,42410,7073,319,84840.6%
2025-01-172,001,98325,5675,050,64539.6%
2025-01-164,016,4822,8747,053,74956.9%
2025-01-152,494,0477,9854,574,84254.5%
2025-01-141,352,8931,1183,112,57043.5%
2025-01-131,984,36519,9104,030,86349.2%
2025-01-101,854,3495,4544,338,69442.7%
2025-01-081,603,6953,4774,169,71438.5%
2025-01-071,813,2558,6704,196,74243.2%

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.