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 PRK

Stock NamePark National Corporation
TickerPRK(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS7006581075
LEI549300CEHN5CVC6INV48
TickerPRK(EUR) F

Show aggregate PRK holdings

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

DateNumber of PRK Shares HeldBase Market Value of PRK SharesLocal Market Value of PRK SharesChange in PRK Shares HeldChange in PRK Base ValueCurrent Price per PRK Share HeldPrevious Price per PRK Share Held
2025-03-12 (Wednesday)10,662PRK holding decreased by -50USD 1,623,183PRK holding decreased by -6541USD 1,623,183-50USD -6,541 USD 152.24 USD 152.14
2025-03-11 (Tuesday)10,712USD 1,629,724PRK holding increased by 4714USD 1,629,7240USD 4,714 USD 152.14 USD 151.7
2025-03-10 (Monday)10,712USD 1,625,010PRK holding decreased by -64701USD 1,625,0100USD -64,701 USD 151.7 USD 157.74
2025-03-07 (Friday)10,712USD 1,689,711PRK holding decreased by -17032USD 1,689,7110USD -17,032 USD 157.74 USD 159.33
2025-03-05 (Wednesday)10,712USD 1,706,743PRK holding decreased by -24316USD 1,706,7430USD -24,316 USD 159.33 USD 161.6
2025-03-04 (Tuesday)10,712PRK holding decreased by -50USD 1,731,059PRK holding decreased by -59523USD 1,731,059-50USD -59,523 USD 161.6 USD 166.38
2025-03-03 (Monday)10,762USD 1,790,582PRK holding decreased by -645USD 1,790,5820USD -645 USD 166.38 USD 166.44
2025-02-28 (Friday)10,762PRK holding decreased by -1272USD 1,791,227PRK holding decreased by -165140USD 1,791,227-1,272USD -165,140 USD 166.44 USD 162.57
2025-02-27 (Thursday)12,034USD 1,956,367PRK holding decreased by -361USD 1,956,3670USD -361 USD 162.57 USD 162.6
2025-02-26 (Wednesday)12,034PRK holding decreased by -112USD 1,956,728PRK holding decreased by -25135USD 1,956,728-112USD -25,135 USD 162.6 USD 163.17
2025-02-25 (Tuesday)12,146USD 1,981,863PRK holding increased by 14090USD 1,981,8630USD 14,090 USD 163.17 USD 162.01
2025-02-24 (Monday)12,146USD 1,967,773PRK holding decreased by -14940USD 1,967,7730USD -14,940 USD 162.01 USD 163.24
2025-02-21 (Friday)12,146USD 1,982,713PRK holding decreased by -43604USD 1,982,7130USD -43,604 USD 163.24 USD 166.83
2025-02-20 (Thursday)12,146USD 2,026,317PRK holding decreased by -8259USD 2,026,3170USD -8,259 USD 166.83 USD 167.51
2025-02-19 (Wednesday)12,146USD 2,034,576PRK holding decreased by -13604USD 2,034,5760USD -13,604 USD 167.51 USD 168.63
2025-02-18 (Tuesday)12,146USD 2,048,180PRK holding increased by 12510USD 2,048,1800USD 12,510 USD 168.63 USD 167.6
2025-02-17 (Monday)12,146USD 2,035,670USD 2,035,6700USD 0 USD 167.6 USD 167.6
2025-02-14 (Friday)12,146USD 2,035,670PRK holding decreased by -24413USD 2,035,6700USD -24,413 USD 167.6 USD 169.61
2025-02-13 (Thursday)12,146PRK holding increased by 28USD 2,060,083PRK holding increased by 34802USD 2,060,08328USD 34,802 USD 169.61 USD 167.13
2025-02-12 (Wednesday)12,118PRK holding increased by 112USD 2,025,281PRK holding decreased by -63883USD 2,025,281112USD -63,883 USD 167.13 USD 174.01
2025-02-11 (Tuesday)12,006USD 2,089,164PRK holding increased by 38299USD 2,089,1640USD 38,299 USD 174.01 USD 170.82
2025-02-10 (Monday)12,006USD 2,050,865PRK holding increased by 12366USD 2,050,8650USD 12,366 USD 170.82 USD 169.79
2025-02-07 (Friday)12,006USD 2,038,499PRK holding decreased by -38179USD 2,038,4990USD -38,179 USD 169.79 USD 172.97
2025-02-06 (Thursday)12,006USD 2,076,678PRK holding increased by 19930USD 2,076,6780USD 19,930 USD 172.97 USD 171.31
2025-02-05 (Wednesday)12,006USD 2,056,748PRK holding increased by 15368USD 2,056,7480USD 15,368 USD 171.31 USD 170.03
2025-02-04 (Tuesday)12,006USD 2,041,380PRK holding increased by 39740USD 2,041,3800USD 39,740 USD 170.03 USD 166.72
2025-02-03 (Monday)12,006USD 2,001,640PRK holding decreased by -35898USD 2,001,6400USD -35,898 USD 166.72 USD 169.71
2025-01-31 (Friday)12,006USD 2,037,538PRK holding decreased by -12126USD 2,037,5380USD -12,126 USD 169.71 USD 170.72
2025-01-30 (Thursday)12,006USD 2,049,664PRK holding decreased by -9125USD 2,049,6640USD -9,125 USD 170.72 USD 171.48
2025-01-29 (Wednesday)12,006USD 2,058,789PRK holding increased by 1081USD 2,058,7890USD 1,081 USD 171.48 USD 171.39
2025-01-28 (Tuesday)12,006USD 2,057,708PRK holding increased by 27253USD 2,057,7080USD 27,253 USD 171.39 USD 169.12
2025-01-27 (Monday)12,006PRK holding increased by 28USD 2,030,455PRK holding increased by 21385USD 2,030,45528USD 21,385 USD 169.12 USD 167.73
2025-01-24 (Friday)11,978USD 2,009,070PRK holding increased by 8864USD 2,009,0700USD 8,864 USD 167.73 USD 166.99
2025-01-23 (Thursday)11,978PRK holding increased by 28USD 2,000,206PRK holding increased by 2883USD 2,000,20628USD 2,883 USD 166.99 USD 167.14
2025-01-22 (Wednesday)11,950USD 1,997,323PRK holding decreased by -38360USD 1,997,3230USD -38,360 USD 167.14 USD 170.35
2025-01-22 (Wednesday)11,950USD 1,997,323PRK holding decreased by -38360USD 1,997,3230USD -38,360 USD 167.14 USD 170.35
2025-01-21 (Tuesday)11,950USD 2,035,683USD 2,035,683
2025-01-20 (Monday)11,950USD 2,012,739USD 2,012,739
2025-01-17 (Friday)11,950USD 2,012,739USD 2,012,739
2025-01-16 (Thursday)11,950USD 2,033,293USD 2,033,293
2025-01-15 (Wednesday)11,950USD 2,037,953USD 2,037,953
2025-01-14 (Tuesday)11,950USD 2,059,105USD 2,059,105
2025-01-13 (Monday)11,950USD 2,003,179USD 2,003,179
2025-01-10 (Friday)11,950USD 1,972,706USD 1,972,706
2025-01-09 (Thursday)11,950USD 2,040,104USD 2,040,104
2025-01-09 (Thursday)11,950USD 2,040,104USD 2,040,104
2025-01-09 (Thursday)11,950USD 2,040,104USD 2,040,104
2025-01-08 (Wednesday)11,950USD 2,040,104USD 2,040,104
2025-01-08 (Wednesday)11,950USD 2,040,104USD 2,040,104
2025-01-08 (Wednesday)11,950USD 2,040,104USD 2,040,104
2025-01-02 (Thursday)12,146USD 2,073,687USD 2,073,687
2024-12-30 (Monday)12,146USD 2,090,934USD 2,090,934
2024-12-18 (Wednesday)12,146USD 2,091,663USD 2,091,663
2024-12-10 (Tuesday)12,034USD 2,266,604PRK holding decreased by -361USD 2,266,6040USD -361 USD 188.35 USD 188.38
2024-12-09 (Monday)12,034PRK holding increased by 1008USD 2,266,965PRK holding increased by 164858USD 2,266,9651,008USD 164,858 USD 188.38 USD 190.65
2024-12-06 (Friday)11,026USD 2,102,107PRK holding increased by 2316USD 2,102,1070USD 2,316 USD 190.65 USD 190.44
2024-12-05 (Thursday)11,026USD 2,099,791PRK holding decreased by -18524USD 2,099,7910USD -18,524 USD 190.44 USD 192.12
2024-12-04 (Wednesday)11,026PRK holding increased by 56USD 2,118,315PRK holding increased by 43449USD 2,118,31556USD 43,449 USD 192.12 USD 189.14
2024-12-03 (Tuesday)10,970PRK holding increased by 84USD 2,074,866PRK holding decreased by -19818USD 2,074,86684USD -19,818 USD 189.14 USD 192.42
2024-12-02 (Monday)10,886USD 2,094,684PRK holding increased by 22425USD 2,094,6840USD 22,425 USD 192.42 USD 190.36
2024-11-29 (Friday)10,886USD 2,072,259PRK holding decreased by -19812USD 2,072,2590USD -19,812 USD 190.36 USD 192.18
2024-11-28 (Thursday)10,886USD 2,092,071USD 2,092,0710USD 0 USD 192.18 USD 192.18
2024-11-27 (Wednesday)10,886USD 2,092,071PRK holding decreased by -34183USD 2,092,0710USD -34,183 USD 192.18 USD 195.32
2024-11-26 (Tuesday)10,886USD 2,126,254PRK holding decreased by -17744USD 2,126,2540USD -17,744 USD 195.32 USD 196.95
2024-11-25 (Monday)10,886PRK holding decreased by -270USD 2,143,998PRK holding decreased by -87314USD 2,143,998-270USD -87,314 USD 196.95 USD 200.01
2024-11-22 (Friday)11,156USD 2,231,312PRK holding increased by 69725USD 2,231,3120USD 69,725 USD 200.01 USD 193.76
2024-11-21 (Thursday)11,156USD 2,161,587PRK holding increased by 34584USD 2,161,5870USD 34,584 USD 193.76 USD 190.66
2024-11-20 (Wednesday)11,156USD 2,127,003PRK holding increased by 6136USD 2,127,0030USD 6,136 USD 190.66 USD 190.11
2024-11-19 (Tuesday)11,156PRK holding increased by 168USD 2,120,867PRK holding increased by 27433USD 2,120,867168USD 27,433 USD 190.11 USD 190.52
2024-11-18 (Monday)10,988PRK holding increased by 56USD 2,093,434PRK holding decreased by -36666USD 2,093,43456USD -36,666 USD 190.52 USD 194.85
2024-11-12 (Tuesday)10,932PRK holding increased by 112USD 2,130,100PRK holding decreased by -12260USD 2,130,100112USD -12,260 USD 194.85 USD 198
2024-11-11 (Monday)10,820PRK holding increased by 28USD 2,142,360PRK holding increased by 74829USD 2,142,36028USD 74,829 USD 198 USD 191.58
2024-11-08 (Friday)10,792USD 2,067,531PRK holding decreased by -2914USD 2,067,5310USD -2,914 USD 191.58 USD 191.85
2024-11-07 (Thursday)10,792PRK holding increased by 140USD 2,070,445PRK holding decreased by -129086USD 2,070,445140USD -129,086 USD 191.85 USD 206.49
2024-11-06 (Wednesday)10,652USD 2,199,531PRK holding increased by 329146USD 2,199,5310USD 329,146 USD 206.49 USD 175.59
2024-11-05 (Tuesday)10,652USD 1,870,385PRK holding increased by 62634USD 1,870,3850USD 62,634 USD 175.59 USD 169.71
2024-11-04 (Monday)10,652USD 1,807,751PRK holding decreased by -31636USD 1,807,7510USD -31,636 USD 169.71 USD 172.68
2024-11-01 (Friday)10,652USD 1,839,387PRK holding decreased by -1066USD 1,839,3870USD -1,066 USD 172.68 USD 172.78
2024-10-31 (Thursday)10,652USD 1,840,453PRK holding decreased by -38134USD 1,840,4530USD -38,134 USD 172.78 USD 176.36
2024-10-30 (Wednesday)10,652USD 1,878,587PRK holding decreased by -28014USD 1,878,5870USD -28,014 USD 176.36 USD 178.99
2024-10-29 (Tuesday)10,652USD 1,906,601PRK holding increased by 65616USD 1,906,6010USD 65,616 USD 178.99 USD 172.83
2024-10-28 (Monday)10,652USD 1,840,985PRK holding increased by 66149USD 1,840,9850USD 66,149 USD 172.83 USD 166.62
2024-10-25 (Friday)10,652USD 1,774,836PRK holding decreased by -44419USD 1,774,8360USD -44,419 USD 166.62 USD 170.79
2024-10-24 (Thursday)10,652USD 1,819,255PRK holding increased by 959USD 1,819,2550USD 959 USD 170.79 USD 170.7
2024-10-23 (Wednesday)10,652PRK holding increased by 56USD 1,818,296PRK holding increased by 21744USD 1,818,29656USD 21,744 USD 170.7 USD 169.55
2024-10-22 (Tuesday)10,596USD 1,796,552PRK holding increased by 3285USD 1,796,5520USD 3,285 USD 169.55 USD 169.24
2024-10-21 (Monday)10,596USD 1,793,267PRK holding decreased by -65059USD 1,793,2670USD -65,059 USD 169.24 USD 175.38
2024-10-18 (Friday)10,596USD 1,858,326USD 1,858,326
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 PRK by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-50 152.240* 175.84 Profit of 8,792 on sale
2025-03-04SELL-50 161.600* 177.35 Profit of 8,868 on sale
2025-02-28SELL-1,272 166.440* 177.71 Profit of 226,041 on sale
2025-02-26SELL-112 162.600* 178.21 Profit of 19,959 on sale
2025-02-13BUY28 169.610* 180.32
2025-02-12BUY112 167.130* 180.58
2025-01-27BUY28 169.120* 183.71
2025-01-23BUY28 166.990* 184.62
2024-12-09BUY1,008 188.380* 185.48
2024-12-04BUY56 192.120* 184.90
2024-12-03BUY84 189.140* 184.75
2024-11-25SELL-270 196.950* 182.44 Profit of 49,259 on sale
2024-11-19BUY168 190.110* 179.95
2024-11-18BUY56 190.520* 179.33
2024-11-12BUY112 194.850* 178.36
2024-11-11BUY28 198.000* 177.05
2024-11-07BUY140 191.850* 174.79
2024-10-23BUY56 170.700* 169.40
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 PRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-139,549015,77560.5%
2025-03-129,0822516,66054.5%
2025-03-1114,0667521,94164.1%
2025-03-1015,424031,20249.4%
2025-03-0713,761023,98957.4%
2025-03-0612,210221,64656.4%
2025-03-0510,611119,42654.6%
2025-03-048,077019,79440.8%
2025-03-039,463015,65460.5%
2025-02-289,53112215,94159.8%
2025-02-274,79409,95748.1%
2025-02-264,173010,12941.2%
2025-02-255,345011,58846.1%
2025-02-246,8012315,21344.7%
2025-02-213,56008,89440.0%
2025-02-206,030011,00754.8%
2025-02-194,683011,98139.1%
2025-02-187,147012,25358.3%
2025-02-143,19606,88046.5%
2025-02-137,697012,21263.0%
2025-02-125,171014,47535.7%
2025-02-117,885016,53847.7%
2025-02-107,470015,52448.1%
2025-02-076,2232411,59653.7%
2025-02-063,35207,57944.2%
2025-02-053,22909,46034.1%
2025-02-045,297012,54642.2%
2025-02-0311,827021,06556.1%
2025-01-315,901011,64950.7%
2025-01-305,243011,45845.8%
2025-01-297,005016,15043.4%
2025-01-289,080018,65248.7%
2025-01-275,815010,69154.4%
2025-01-246,149014,28443.0%
2025-01-237,756013,15758.9%
2025-01-225,23309,28356.4%
2025-01-219,061019,04347.6%
2025-01-1720,797030,24468.8%
2025-01-1616,641020,09482.8%
2025-01-1521,0982328,80973.2%
2025-01-147,053013,03954.1%
2025-01-1311,379018,71960.8%
2025-01-1015,504018,77282.6%
2025-01-087,981011,97066.7%
2025-01-0711,510015,29275.3%

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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Disclaimer

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.