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 PRKS

Stock NameUnited Parks & Resorts Inc
TickerPRKS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate PRKS holdings

News associated with PRKS

11,972 Shares in United Parks & Resorts Inc. (NYSE:PRKS) Acquired by IMC Chicago LLC
IMC Chicago LLC bought a new stake in shares of United Parks & Resorts Inc. (NYSE:PRKS – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 11,972 shares of the company’s stock, valued at approximately $673,000. Other hedge funds have also made changes to their positions in the company. Exchange Traded Concepts […] - 2025-02-12 09:12:55

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

DateNumber of PRKS Shares HeldBase Market Value of PRKS SharesLocal Market Value of PRKS SharesChange in PRKS Shares HeldChange in PRKS Base ValueCurrent Price per PRKS Share HeldPrevious Price per PRKS Share Held
2025-03-12 (Wednesday)15,693PRKS holding decreased by -76USD 735,531PRKS holding decreased by -9081USD 735,531-76USD -9,081 USD 46.87 USD 47.22
2025-03-11 (Tuesday)15,769USD 744,612PRKS holding decreased by -27911USD 744,6120USD -27,911 USD 47.22 USD 48.99
2025-03-10 (Monday)15,769USD 772,523PRKS holding decreased by -5835USD 772,5230USD -5,835 USD 48.99 USD 49.36
2025-03-07 (Friday)15,769USD 778,358PRKS holding decreased by -4573USD 778,3580USD -4,573 USD 49.36 USD 49.65
2025-03-05 (Wednesday)15,769USD 782,931PRKS holding increased by 19711USD 782,9310USD 19,711 USD 49.65 USD 48.4
2025-03-04 (Tuesday)15,769PRKS holding decreased by -76USD 763,220PRKS holding decreased by -41231USD 763,220-76USD -41,231 USD 48.4 USD 50.77
2025-03-03 (Monday)15,845USD 804,451PRKS holding increased by 4278USD 804,4510USD 4,278 USD 50.77 USD 50.5
2025-02-28 (Friday)15,845PRKS holding decreased by -7984USD 800,173PRKS holding decreased by -381031USD 800,173-7,984USD -381,031 USD 50.5 USD 49.57
2025-02-27 (Thursday)23,829USD 1,181,204PRKS holding decreased by -79112USD 1,181,2040USD -79,112 USD 49.57 USD 52.89
2025-02-26 (Wednesday)23,829PRKS holding decreased by -224USD 1,260,316PRKS holding decreased by -53459USD 1,260,316-224USD -53,459 USD 52.89 USD 54.62
2025-02-25 (Tuesday)24,053USD 1,313,775PRKS holding decreased by -25737USD 1,313,7750USD -25,737 USD 54.62 USD 55.69
2025-02-24 (Monday)24,053USD 1,339,512PRKS holding increased by 80097USD 1,339,5120USD 80,097 USD 55.69 USD 52.36
2025-02-21 (Friday)24,053USD 1,259,415PRKS holding decreased by -44498USD 1,259,4150USD -44,498 USD 52.36 USD 54.21
2025-02-20 (Thursday)24,053USD 1,303,913PRKS holding decreased by -9140USD 1,303,9130USD -9,140 USD 54.21 USD 54.59
2025-02-19 (Wednesday)24,053USD 1,313,053PRKS holding increased by 20926USD 1,313,0530USD 20,926 USD 54.59 USD 53.72
2025-02-18 (Tuesday)24,053USD 1,292,127PRKS holding increased by 27420USD 1,292,1270USD 27,420 USD 53.72 USD 52.58
2025-02-17 (Monday)24,053USD 1,264,707USD 1,264,7070USD 0 USD 52.58 USD 52.58
2025-02-14 (Friday)24,053USD 1,264,707PRKS holding decreased by -1202USD 1,264,7070USD -1,202 USD 52.58 USD 52.63
2025-02-13 (Thursday)24,053PRKS holding increased by 57USD 1,265,909PRKS holding increased by 36114USD 1,265,90957USD 36,114 USD 52.63 USD 51.25
2025-02-12 (Wednesday)23,996PRKS holding increased by 228USD 1,229,795PRKS holding increased by 752USD 1,229,795228USD 752 USD 51.25 USD 51.71
2025-02-11 (Tuesday)23,768USD 1,229,043PRKS holding decreased by -7844USD 1,229,0430USD -7,844 USD 51.71 USD 52.04
2025-02-10 (Monday)23,768USD 1,236,887PRKS holding decreased by -20678USD 1,236,8870USD -20,678 USD 52.04 USD 52.91
2025-02-07 (Friday)23,768USD 1,257,565PRKS holding decreased by -12597USD 1,257,5650USD -12,597 USD 52.91 USD 53.44
2025-02-06 (Thursday)23,768USD 1,270,162PRKS holding increased by 22580USD 1,270,1620USD 22,580 USD 53.44 USD 52.49
2025-02-05 (Wednesday)23,768USD 1,247,582PRKS holding decreased by -7606USD 1,247,5820USD -7,606 USD 52.49 USD 52.81
2025-02-04 (Tuesday)23,768USD 1,255,188PRKS holding decreased by -4991USD 1,255,1880USD -4,991 USD 52.81 USD 53.02
2025-02-03 (Monday)23,768USD 1,260,179PRKS holding increased by 10933USD 1,260,1790USD 10,933 USD 53.02 USD 52.56
2025-01-31 (Friday)23,768USD 1,249,246PRKS holding decreased by -4516USD 1,249,2460USD -4,516 USD 52.56 USD 52.75
2025-01-30 (Thursday)23,768USD 1,253,762PRKS holding increased by 23768USD 1,253,7620USD 23,768 USD 52.75 USD 51.75
2025-01-29 (Wednesday)23,768USD 1,229,994PRKS holding decreased by -4278USD 1,229,9940USD -4,278 USD 51.75 USD 51.93
2025-01-28 (Tuesday)23,768USD 1,234,272PRKS holding decreased by -5705USD 1,234,2720USD -5,705 USD 51.93 USD 52.17
2025-01-27 (Monday)23,768PRKS holding increased by 56USD 1,239,977PRKS holding increased by 11458USD 1,239,97756USD 11,458 USD 52.17 USD 51.81
2025-01-24 (Friday)23,712USD 1,228,519PRKS holding decreased by -37465USD 1,228,5190USD -37,465 USD 51.81 USD 53.39
2025-01-23 (Thursday)23,712PRKS holding increased by 56USD 1,265,984PRKS holding increased by 36345USD 1,265,98456USD 36,345 USD 53.39 USD 51.98
2025-01-22 (Wednesday)23,656USD 1,229,639PRKS holding decreased by -21527USD 1,229,6390USD -21,527 USD 51.98 USD 52.89
2025-01-22 (Wednesday)23,656USD 1,229,639PRKS holding decreased by -21527USD 1,229,6390USD -21,527 USD 51.98 USD 52.89
2025-01-21 (Tuesday)23,656USD 1,251,166USD 1,251,166
2025-01-20 (Monday)23,656USD 1,235,553USD 1,235,553
2025-01-17 (Friday)23,656USD 1,235,553USD 1,235,553
2025-01-16 (Thursday)23,656USD 1,235,080USD 1,235,080
2025-01-15 (Wednesday)23,656USD 1,265,833USD 1,265,833
2025-01-14 (Tuesday)23,656USD 1,293,983USD 1,293,983
2025-01-13 (Monday)23,656USD 1,284,521USD 1,284,521
2025-01-10 (Friday)23,656USD 1,306,757USD 1,306,757
2025-01-09 (Thursday)23,656USD 1,354,543USD 1,354,543
2025-01-09 (Thursday)23,656USD 1,354,543USD 1,354,543
2025-01-09 (Thursday)23,656USD 1,354,543USD 1,354,543
2025-01-08 (Wednesday)23,656USD 1,354,543USD 1,354,543
2025-01-08 (Wednesday)23,656USD 1,354,543USD 1,354,543
2025-01-08 (Wednesday)23,656USD 1,354,543USD 1,354,543
2025-01-02 (Thursday)24,048USD 1,383,722USD 1,383,722
2024-12-30 (Monday)24,048USD 1,344,524USD 1,344,524
2024-12-18 (Wednesday)24,048USD 1,329,854USD 1,329,854
2024-12-10 (Tuesday)23,820USD 1,356,311PRKS holding decreased by -4764USD 1,356,3110USD -4,764 USD 56.94 USD 57.14
2024-12-09 (Monday)23,820PRKS holding increased by 2016USD 1,361,075PRKS holding increased by 56760USD 1,361,0752,016USD 56,760 USD 57.14 USD 59.82
2024-12-06 (Friday)21,804USD 1,304,315PRKS holding increased by 2398USD 1,304,3150USD 2,398 USD 59.82 USD 59.71
2024-12-05 (Thursday)21,804USD 1,301,917PRKS holding increased by 7195USD 1,301,9170USD 7,195 USD 59.71 USD 59.38
2024-12-04 (Wednesday)21,804PRKS holding increased by 112USD 1,294,722PRKS holding increased by 10989USD 1,294,722112USD 10,989 USD 59.38 USD 59.18
2024-12-03 (Tuesday)21,692PRKS holding increased by 168USD 1,283,733PRKS holding decreased by -13949USD 1,283,733168USD -13,949 USD 59.18 USD 60.29
2024-12-02 (Monday)21,524USD 1,297,682PRKS holding increased by 35515USD 1,297,6820USD 35,515 USD 60.29 USD 58.64
2024-11-29 (Friday)21,524USD 1,262,167PRKS holding increased by 12268USD 1,262,1670USD 12,268 USD 58.64 USD 58.07
2024-11-28 (Thursday)21,524USD 1,249,899USD 1,249,8990USD 0 USD 58.07 USD 58.07
2024-11-27 (Wednesday)21,524USD 1,249,899PRKS holding increased by 18080USD 1,249,8990USD 18,080 USD 58.07 USD 57.23
2024-11-26 (Tuesday)21,524USD 1,231,819PRKS holding increased by 13130USD 1,231,8190USD 13,130 USD 57.23 USD 56.62
2024-11-26 (Tuesday)21,524USD 1,231,819PRKS holding increased by 13130USD 1,231,8190USD 13,130 USD 57.23 USD 56.62
2024-11-25 (Monday)21,524USD 1,218,689PRKS holding decreased by -4089USD 1,218,6890USD -4,089 USD 56.62 USD 56.81
2024-11-25 (Monday)21,524USD 1,218,689PRKS holding decreased by -4089USD 1,218,6890USD -4,089 USD 56.62 USD 56.81
2024-11-22 (Friday)21,524USD 1,222,778PRKS holding decreased by -646USD 1,222,7780USD -646 USD 56.81 USD 56.84
2024-11-21 (Thursday)21,524USD 1,223,424PRKS holding decreased by -9686USD 1,223,4240USD -9,686 USD 56.84 USD 57.29
2024-11-20 (Wednesday)21,524USD 1,233,110PRKS holding increased by 28842USD 1,233,1100USD 28,842 USD 57.29 USD 55.95
2024-11-19 (Tuesday)21,524PRKS holding increased by 336USD 1,204,268PRKS holding increased by 8417USD 1,204,268336USD 8,417 USD 55.95 USD 56.44
2024-11-18 (Monday)21,188PRKS holding increased by 112USD 1,195,851PRKS holding decreased by -2741USD 1,195,851112USD -2,741 USD 56.44 USD 56.87
2024-11-12 (Tuesday)21,076PRKS holding increased by 224USD 1,198,592PRKS holding increased by 14615USD 1,198,592224USD 14,615 USD 56.87 USD 56.78
2024-11-11 (Monday)20,852PRKS holding increased by 56USD 1,183,977PRKS holding increased by 3388USD 1,183,97756USD 3,388 USD 56.78 USD 56.77
2024-11-11 (Monday)20,852PRKS holding increased by 56USD 1,183,977PRKS holding increased by 3388USD 1,183,97756USD 3,388 USD 56.78 USD 56.77
2024-11-08 (Friday)20,796USD 1,180,589PRKS holding increased by 36393USD 1,180,5890USD 36,393 USD 56.77 USD 55.02
2024-11-08 (Friday)20,796USD 1,180,589PRKS holding increased by 36393USD 1,180,5890USD 36,393 USD 56.77 USD 55.02
2024-11-07 (Thursday)20,796PRKS holding increased by 280USD 1,144,196PRKS holding decreased by -22139USD 1,144,196280USD -22,139 USD 55.02 USD 56.85
2024-11-07 (Thursday)20,796PRKS holding increased by 280USD 1,144,196PRKS holding decreased by -22139USD 1,144,196280USD -22,139 USD 55.02 USD 56.85
2024-11-06 (Wednesday)20,516USD 1,166,335PRKS holding increased by 77961USD 1,166,3350USD 77,961 USD 56.85 USD 53.05
2024-11-06 (Wednesday)20,516USD 1,166,335PRKS holding increased by 77961USD 1,166,3350USD 77,961 USD 56.85 USD 53.05
2024-11-05 (Tuesday)20,516USD 1,088,374PRKS holding increased by 1026USD 1,088,3740USD 1,026 USD 53.05 USD 53
2024-11-05 (Tuesday)20,516USD 1,088,374PRKS holding increased by 1026USD 1,088,3740USD 1,026 USD 53.05 USD 53
2024-11-04 (Monday)20,516USD 1,087,348PRKS holding increased by 8822USD 1,087,3480USD 8,822 USD 53 USD 52.57
2024-11-04 (Monday)20,516USD 1,087,348PRKS holding increased by 8822USD 1,087,3480USD 8,822 USD 53 USD 52.57
2024-11-01 (Friday)20,516USD 1,078,526PRKS holding decreased by -1231USD 1,078,5260USD -1,231 USD 52.57 USD 52.63
2024-11-01 (Friday)20,516USD 1,078,526PRKS holding decreased by -1231USD 1,078,5260USD -1,231 USD 52.57 USD 52.63
2024-10-31 (Thursday)20,516USD 1,079,757PRKS holding decreased by -17439USD 1,079,7570USD -17,439 USD 52.63 USD 53.48
2024-10-31 (Thursday)20,516USD 1,079,757PRKS holding decreased by -17439USD 1,079,7570USD -17,439 USD 52.63 USD 53.48
2024-10-30 (Wednesday)20,516USD 1,097,196PRKS holding decreased by -29132USD 1,097,1960USD -29,132 USD 53.48 USD 54.9
2024-10-30 (Wednesday)20,516USD 1,097,196PRKS holding decreased by -29132USD 1,097,1960USD -29,132 USD 53.48 USD 54.9
2024-10-29 (Tuesday)20,516USD 1,126,328PRKS holding increased by 5129USD 1,126,3280USD 5,129 USD 54.9 USD 54.65
2024-10-29 (Tuesday)20,516USD 1,126,328PRKS holding increased by 5129USD 1,126,3280USD 5,129 USD 54.9 USD 54.65
2024-10-28 (Monday)20,516USD 1,121,199PRKS holding increased by 29337USD 1,121,1990USD 29,337 USD 54.65 USD 53.22
2024-10-28 (Monday)20,516USD 1,121,199PRKS holding increased by 29337USD 1,121,1990USD 29,337 USD 54.65 USD 53.22
2024-10-25 (Friday)20,516USD 1,091,862PRKS holding increased by 21337USD 1,091,8620USD 21,337 USD 53.22 USD 52.18
2024-10-25 (Friday)20,516USD 1,091,862PRKS holding increased by 21337USD 1,091,8620USD 21,337 USD 53.22 USD 52.18
2024-10-24 (Thursday)20,516USD 1,070,525PRKS holding decreased by -1231USD 1,070,5250USD -1,231 USD 52.18 USD 52.24
2024-10-23 (Wednesday)20,516PRKS holding increased by 112USD 1,071,756PRKS holding decreased by -6187USD 1,071,756112USD -6,187 USD 52.24 USD 52.83
2024-10-23 (Wednesday)20,516PRKS holding increased by 112USD 1,071,756PRKS holding decreased by -6187USD 1,071,756112USD -6,187 USD 52.24 USD 52.83
2024-10-22 (Tuesday)20,404USD 1,077,943PRKS holding increased by 1836USD 1,077,9430USD 1,836 USD 52.83 USD 52.74
2024-10-22 (Tuesday)20,404USD 1,077,943PRKS holding increased by 1836USD 1,077,9430USD 1,836 USD 52.83 USD 52.74
2024-10-21 (Monday)20,404USD 1,076,107PRKS holding increased by 1428USD 1,076,1070USD 1,428 USD 52.74 USD 52.67
2024-10-21 (Monday)20,404USD 1,076,107PRKS holding increased by 1428USD 1,076,1070USD 1,428 USD 52.74 USD 52.67
2024-10-18 (Friday)20,404USD 1,074,679USD 1,074,679
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 PRKS by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRKS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 46.870* 54.06 Profit of 4,109 on sale
2025-03-04SELL-76 48.400* 54.39 Profit of 4,134 on sale
2025-02-28SELL-7,984 50.500* 54.48 Profit of 434,998 on sale
2025-02-26SELL-224 52.890* 54.57 Profit of 12,223 on sale
2025-02-13BUY57 52.630* 54.69
2025-02-12BUY228 51.250* 54.74
2025-01-27BUY56 52.170* 55.24
2025-01-23BUY56 53.390* 55.33
2024-12-09BUY2,016 57.140* 55.40
2024-12-04BUY112 59.380* 55.13
2024-12-03BUY168 59.180* 55.04
2024-11-19BUY336 55.950* 54.15
2024-11-18BUY112 56.440* 54.08
2024-11-12BUY224 56.870* 53.99
2024-11-11BUY56 56.780* 53.80
2024-11-11BUY56 56.780* 53.80
2024-11-07BUY280 55.020* 53.46
2024-11-07BUY280 55.020* 53.46
2024-10-23BUY112 52.240* 52.78
2024-10-23BUY112 52.240* 52.78
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 PRKS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13382,25921428,36289.2%
2025-03-12352,9660431,78281.7%
2025-03-11312,8740372,00484.1%
2025-03-10191,6180287,10666.7%
2025-03-07238,2190352,38067.6%
2025-03-06343,2960425,61580.7%
2025-03-05263,1290308,35685.3%
2025-03-04351,7300486,92772.2%
2025-03-03142,8640230,91361.9%
2025-02-28169,1026266,48563.5%
2025-02-27570,20397728,20378.3%
2025-02-26387,0220514,04775.3%
2025-02-25318,57197472,81867.4%
2025-02-24366,3970597,28661.3%
2025-02-21166,0700337,01949.3%
2025-02-20221,7360304,85572.7%
2025-02-19279,494100502,96555.6%
2025-02-18213,1778471,69345.2%
2025-02-14104,7360154,27067.9%
2025-02-13128,9470174,34374.0%
2025-02-12142,5380188,86675.5%
2025-02-11102,8040140,38973.2%
2025-02-10171,4030191,40189.6%
2025-02-0798,8010125,79978.5%
2025-02-0693,7640131,33971.4%
2025-02-0585,2760109,61777.8%
2025-02-04148,0540178,05283.2%
2025-02-03172,4610231,25274.6%
2025-01-31158,2030216,92972.9%
2025-01-3061,2230134,13945.6%
2025-01-2991,6163124,91873.3%
2025-01-2875,2080115,39365.2%
2025-01-27130,7110212,95861.4%
2025-01-24181,7320297,55061.1%
2025-01-23221,94401,020,43521.7%
2025-01-22254,2010513,42749.5%
2025-01-21286,43001,261,83922.7%
2025-01-17123,8650386,52332.0%
2025-01-16219,3800685,56532.0%
2025-01-15153,2400197,93077.4%
2025-01-14122,8320151,19081.2%
2025-01-13187,4940280,50966.8%
2025-01-10174,5940241,73372.2%
2025-01-0885,5860128,93866.4%
2025-01-0783,2870164,05750.8%

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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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.