ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for PAR

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

Show aggregate PAR holdings

News associated with PAR

Analysts Expect IGM Will Reach $133
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. - 2025-09-01 10:14:40
PAR Technology (PAR) Q2 2025 Earnings Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:08:37
Analysts Expect 22% Upside For ESML
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. - 2025-05-27 09:59:02

iShares Digital Security UCITS ETF 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
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 IE00BG0J4C88

Show aggregate share trades of PAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-04SELL-65865.46066.480 66.378USD -43,677 65.89 Loss of -323 on sale
2025-06-02BUY65864.10065.530 65.387USD 43,025 65.90
2025-05-06BUY1,31660.17060.480 60.449USD 79,551 65.85
2025-04-10BUY65854.51056.220 56.049USD 36,880 67.13
2025-04-07SELL-65852.92056.490 56.133USD -36,936 67.48 Profit of 7,465 on sale
2025-03-25BUY65863.50064.250 64.175USD 42,227 67.98
2025-03-17BUY2,17461.35062.150 62.070USD 134,940 68.37
2025-03-11SELL-64962.46063.640 63.522USD -41,226 68.69 Profit of 3,352 on sale
2025-03-03BUY64964.39068.160 67.783USD 43,991 68.93
2025-02-20BUY1,29865.32066.750 66.607USD 86,456 69.40
2025-02-18BUY1,29868.00068.310 68.279USD 88,626 69.45
2025-02-06BUY64971.73072.600 72.513USD 47,061 69.45
2025-01-23BUY1,29871.31071.600 71.571USD 92,899 69.06
2025-01-14SELL-64971.79071.960 71.943USD -46,691 68.51 Loss of -2,226 on sale
2025-01-08SELL-64968.17069.190 69.088USD -44,838 68.56 Loss of -344 on sale
2024-12-04BUY2,59679.58080.310 80.237USD 208,295 67.35
2024-11-26BUY64976.92079.260 79.026USD 51,288 65.26
2024-11-26BUY64976.92079.260 79.026USD 51,288 65.26
2024-11-20BUY64976.06076.370 76.339USD 49,544 63.46
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
2025-09-19117,5020341,03834.5%
2025-09-18484,0950684,98070.7%
2025-09-17186,083818501,00937.1%
2025-09-16125,7610305,95341.1%
2025-09-15131,0780443,71329.5%
2025-09-12144,96299515,56328.1%
2025-09-11165,6840631,32626.2%
2025-09-10185,0130473,58239.1%
2025-09-09104,0700326,55731.9%
2025-09-08152,1860318,99647.7%
2025-09-05105,3440397,14426.5%
2025-09-04159,9070220,12672.6%
2025-09-03173,6130298,66258.1%
2025-09-02171,8090240,94871.3%
2025-08-29144,3731,636170,11384.9%
2025-08-28144,2470162,45188.8%
2025-08-27170,3950257,22366.2%
2025-08-26128,8150286,53445.0%
2025-08-25102,6570138,02874.4%
2025-08-22179,9380286,13562.9%
2025-08-21121,4160136,66988.8%
2025-08-20225,3200238,49894.5%
2025-08-19201,8210209,00496.6%
2025-08-18389,57015,594418,28593.1%
2025-08-15522,8730708,82373.8%
2025-08-14527,8200604,58887.3%
2025-08-13354,3320516,53968.6%
2025-08-12538,2900731,43673.6%
2025-08-11618,25210,5821,361,19645.4%
2025-08-081,045,0268,6191,878,00855.6%
2025-08-07158,6840296,95853.4%
2025-08-0682,4400161,14051.2%
2025-08-05111,9740195,27257.3%
2025-08-0496,3300150,18464.1%
2025-08-01115,3090137,73383.7%
2025-07-3172,2890160,70045.0%
2025-07-30135,3980164,04082.5%
2025-07-29120,2900221,32254.4%
2025-07-2847,379059,47979.7%
2025-07-2572,4214690,45180.1%
2025-07-2496,4170271,85235.5%
2025-07-2390,7480147,19161.7%
2025-07-2258,768077,81175.5%
2025-07-2178,6970186,58442.2%
2025-07-1877,5710106,64872.7%

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy