Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for PARA

Stock Name	Paramount Global Class B
Ticker	PARA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92556H2067
LEI	5KYC8KF17ROCY24M3H09

Show aggregate PARA holdings

News associated with PARA

StockNews.com Initiates Coverage on Paramount Global (NASDAQ:PARA): Equities research analysts at StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research note issued to investors on Friday. The firm set a “hold” rating on the stock. PARA has been the topic of several other research reports. UBS Group reduced their target price on shares of Paramount […] - 2025-05-09 07:56:53
Warner Bros. Discovery Q1 Earnings Miss, Revenues Decline Y/Y: WBD's first-quarter 2025 results reflect sluggishness in overall advertising and distribution revenues. - 2025-05-08 17:52:00
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
NewEdge Advisors LLC Decreases Holdings in Paramount Global (NASDAQ:PARA): NewEdge Advisors LLC lessened its stake in shares of Paramount Global (NASDAQ:PARA – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,990 shares of the company’s stock after selling 2,144 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 09:39:05
How Will Paramount Global Stock React To Its Upcoming Earnings?: Paramount Global (NASDAQ:PARA) is set to report its earnings around May 8, 2025. Revenues are likely to decline by about 7% year-over-year to $7.13 billion, per consensus estimates, while earnings are estimated to come in at about $0.26 per share, down from $0.62 per share in th - 2025-05-02 04:51:07
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?: Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 17:42:46
Paramount Global Stock Outlook: Is Wall Street Bullish or Bearish?: Paramount Global has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-01 15:58:46
First Trust Advisors LP Buys 519,402 Shares of Paramount Global (NASDAQ:PARA): First Trust Advisors LP increased its holdings in Paramount Global (NASDAQ:PARA – Free Report) by 1,482.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 554,430 shares of the company’s stock after buying an additional 519,402 shares during the period. First Trust […] - 2025-05-01 08:55:03
StockNews.com Initiates Coverage on Paramount Global (NASDAQ:PARA): StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research note issued on Thursday. The firm set a “hold” rating on the stock. Several other analysts have also recently issued reports on PARA. Benchmark restated a “buy” rating and set a $19.00 price objective on shares of Paramount Global […] - 2025-05-01 05:19:01
Mariner LLC Has $824,000 Holdings in Paramount Global (NASDAQ:PARA): Mariner LLC trimmed its stake in Paramount Global (NASDAQ:PARA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 78,793 shares of the company’s stock after selling 2,010 shares during the period. Mariner LLC’s holdings in Paramount Global were worth $824,000 as of its most recent SEC filing. A number of […] - 2025-04-29 08:01:02
Raymond James Financial Inc. Purchases Shares of 521,748 Paramount Global (NASDAQ:PARA): Raymond James Financial Inc. acquired a new position in Paramount Global (NASDAQ:PARA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 521,748 shares of the company’s stock, valued at approximately $5,457,000. Raymond James Financial Inc. owned approximately 0.08% of Paramount […] - 2025-04-25 08:28:49
Paramount Global Earnings Preview: What to Expect: Paramount Global is scheduled to report its first-quarter results next month, and analysts expect a double-digit earnings drop. - 2025-04-23 17:47:09
StockNews.com Begins Coverage on Paramount Global (NASDAQ:PARA): Stock analysts at StockNews.com began coverage on shares of Paramount Global (NASDAQ:PARA – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the stock. A number of other research analysts also recently issued reports on PARA. Guggenheim reissued a “buy” rating and set a $14.00 price objective […] - 2025-04-15 05:42:52
Franklin Resources Inc. Purchases 80,053 Shares of Paramount Global (NASDAQ:PARA): Franklin Resources Inc. raised its holdings in shares of Paramount Global (NASDAQ:PARA – Free Report) by 40.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 275,743 shares of the company’s stock after buying an additional 80,053 shares during the period. Franklin Resources Inc.’s holdings in Paramount Global were worth $2,884,000 at the end […] - 2025-04-13 08:44:49
Paramount Global (NASDAQ:PARA) Shares Sold by Sei Investments Co.: Sei Investments Co. lowered its stake in Paramount Global (NASDAQ:PARA – Free Report) by 73.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 37,514 shares of the company’s stock after selling 105,390 shares during the quarter. Sei Investments Co.’s holdings in Paramount Global were worth $392,000 at the end of the most recent […] - 2025-04-11 07:39:06
Orion Portfolio Solutions LLC Has $593,000 Stock Holdings in Paramount Global (NASDAQ:PARA): Orion Portfolio Solutions LLC decreased its position in Paramount Global (NASDAQ:PARA – Free Report) by 13.0% in the 4th quarter, HoldingsChannel reports. The fund owned 56,682 shares of the company’s stock after selling 8,452 shares during the period. Orion Portfolio Solutions LLC’s holdings in Paramount Global were worth $593,000 as of its most recent filing […] - 2025-04-08 08:34:57
Paramount Global (NASDAQ:PARA) Now Covered by Analysts at StockNews.com: StockNews.com assumed coverage on shares of Paramount Global (NASDAQ:PARA – Free Report) in a report released on Monday. The brokerage issued a hold rating on the stock. Several other equities research analysts have also recently issued reports on PARA. Morgan Stanley lifted their price objective on Paramount Global from $10.00 to $11.00 and gave the […] - 2025-04-08 05:46:55
Disney's Content Pipeline Impresses: Time to Hold the Stock for Value?: DIS' pipeline signals strong potential but near-term headwinds call for patience, suggesting investors hold the stock or watch for a better entry point in 2025. - 2025-04-07 19:00:00
Paramount Global (NASDAQ:PARA) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. lowered its position in shares of Paramount Global (NASDAQ:PARA – Free Report) by 4.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 140,853 shares of the company’s stock after selling 6,785 shares during the quarter. Corebridge Financial Inc.’s holdings in Paramount Global were worth $1,473,000 at the end of the […] - 2025-04-04 08:41:00

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) PARA holdings

Date	Number of PARA Shares Held	Base Market Value of PARA Shares	Local Market Value of PARA Shares	Change in PARA Shares Held	Change in PARA Base Value	Current Price per PARA Share Held	Previous Price per PARA Share Held
2025-05-07 (Wednesday)	1,376,995	USD 15,931,832	USD 15,931,832
2025-05-06 (Tuesday)	1,378,157	USD 15,848,806	USD 15,848,806
2025-05-05 (Monday)	1,375,252	USD 15,471,585	USD 15,471,585
2025-05-02 (Friday)	1,375,252	USD 15,719,130	USD 15,719,130	249	USD -299,655	USD 11.43	USD 11.65
2025-05-01 (Thursday)	1,375,003	USD 16,018,785	USD 16,018,785	-415	USD -128,622	USD 11.65	USD 11.74
2025-04-30 (Wednesday)	1,375,418	USD 16,147,407	USD 16,147,407	249	USD -10,829	USD 11.74	USD 11.75
2025-04-29 (Tuesday)	1,375,169	USD 16,158,236	USD 16,158,236	581	USD 89,302	USD 11.75	USD 11.69
2025-04-28 (Monday)	1,374,588	USD 16,068,934	USD 16,068,934	1,237	USD -40,473	USD 11.69	USD 11.73
2025-04-25 (Friday)	1,373,351	USD 16,109,407	USD 16,109,407	1,162	USD 425,287	USD 11.73	USD 11.43
2025-04-24 (Thursday)	1,372,189	USD 15,684,120	USD 15,684,120	332	USD 319,322	USD 11.43	USD 11.2
2025-04-23 (Wednesday)	1,371,857	USD 15,364,798	USD 15,364,798	913	USD 311,833	USD 11.2	USD 10.98
2025-04-22 (Tuesday)	1,370,944	USD 15,052,965	USD 15,052,965	-506	USD 296,163	USD 10.98	USD 10.76
2025-04-21 (Monday)	1,371,450	USD 14,756,802	USD 14,756,802
2025-04-18 (Friday)	1,371,450	USD 15,003,663	USD 15,003,663	0	USD 0	USD 10.94	USD 10.94
2025-04-17 (Thursday)	1,371,450	USD 15,003,663	USD 15,003,663	166	USD 317,211	USD 10.94	USD 10.71
2025-04-16 (Wednesday)	1,371,284	USD 14,686,452	USD 14,686,452	332	USD -202,087	USD 10.71	USD 10.86
2025-04-15 (Tuesday)	1,370,952	USD 14,888,539	USD 14,888,539	1,660	USD 250,808	USD 10.86	USD 10.69
2025-04-14 (Monday)	1,369,292	USD 14,637,731	USD 14,637,731	0	USD 0	USD 10.69	USD 10.69
2025-04-11 (Friday)	1,369,292	USD 14,637,731	USD 14,637,731	2,075	USD -292,279	USD 10.69	USD 10.92
2025-04-10 (Thursday)	1,367,217	USD 14,930,010	USD 14,930,010	3,403	USD -262,878	USD 10.92	USD 11.14
2025-04-09 (Wednesday)	1,363,814	USD 15,192,888	USD 15,192,888	664	USD 675,340	USD 11.14	USD 10.65
2025-04-08 (Tuesday)	1,363,150	USD 14,517,548	USD 14,517,548	1,743	USD -267,332	USD 10.65	USD 10.86
2025-04-07 (Monday)	1,361,407	USD 14,784,880	USD 14,784,880	1,988	USD -263,888	USD 10.86	USD 11.07
2025-04-04 (Friday)	1,359,419	USD 15,048,768	USD 15,048,768	-4,980	USD -1,187,580	USD 11.07	USD 11.9
2025-04-02 (Wednesday)	1,364,399	USD 16,236,348	USD 16,236,348	581	USD 238,763	USD 11.9	USD 11.73
2025-04-01 (Tuesday)	1,363,818	USD 15,997,585	USD 15,997,585	0	USD -313,678	USD 11.73	USD 11.96
2025-03-31 (Monday)	1,363,818	USD 16,311,263	USD 16,311,263	-2,241	USD 519,621	USD 11.96	USD 11.56
2025-03-28 (Friday)	1,366,059	USD 15,791,642	USD 15,791,642	-1,411	USD -180,408	USD 11.56	USD 11.68
2025-03-27 (Thursday)	1,367,470	USD 15,972,050	USD 15,972,050	-415	USD -251,066	USD 11.68	USD 11.86
2025-03-26 (Wednesday)	1,367,885	USD 16,223,116	USD 16,223,116	747	USD 350,644	USD 11.86	USD 11.61
2025-03-25 (Tuesday)	1,367,138	USD 15,872,472	USD 15,872,472	-996	USD -52,608	USD 11.61	USD 11.64
2025-03-24 (Monday)	1,368,134	USD 15,925,080	USD 15,925,080	581	USD -294,099	USD 11.64	USD 11.86
2025-03-21 (Friday)	1,367,553	USD 16,219,179	USD 16,219,179	996	USD -83,846	USD 11.86	USD 11.93
2025-03-20 (Thursday)	1,366,557	USD 16,303,025	USD 16,303,025	0	USD 259,646	USD 11.93	USD 11.74
2025-03-19 (Wednesday)	1,366,557	USD 16,043,379	USD 16,043,379	154	USD 111,120	USD 11.74	USD 11.66
2025-03-18 (Tuesday)	1,366,403	USD 15,932,259	USD 15,932,259	-1,494	USD -44,778	USD 11.66	USD 11.68
2025-03-17 (Monday)	1,367,897	USD 15,977,037	USD 15,977,037	1,577	USD 4,756	USD 11.68	USD 11.69
2025-03-14 (Friday)	1,366,320	USD 15,972,281	USD 15,972,281	1,411	USD 84,740	USD 11.69	USD 11.64
2025-03-13 (Thursday)	1,364,909	USD 15,887,541	USD 15,887,541	6,960	USD 162,492	USD 11.64	USD 11.58
2025-03-12 (Wednesday)	1,357,949	USD 15,725,049	USD 15,725,049	3,320	USD 187,454	USD 11.58	USD 11.47
2025-03-11 (Tuesday)	1,354,629	USD 15,537,595	USD 15,537,595	1,328	USD -702,017	USD 11.47	USD 12
2025-03-10 (Monday)	1,353,301	USD 16,239,612	USD 16,239,612	0	USD -189,462	USD 12	USD 12.14
2025-03-07 (Friday)	1,353,301	USD 16,429,074	USD 16,429,074	782	USD 523,451	USD 12.14	USD 11.76
2025-03-06 (Thursday)	1,352,519	USD 15,905,623	USD 15,905,623	-747	USD 329,531	USD 11.76	USD 11.51
2025-03-05 (Wednesday)	1,353,266	USD 15,576,092	USD 15,576,092	2,585	USD 70,274	USD 11.51	USD 11.48
2025-03-04 (Tuesday)	1,350,681	USD 15,505,818	USD 15,505,818	498	USD 235,248	USD 11.48	USD 11.31
2025-03-03 (Monday)	1,350,183	USD 15,270,570	USD 15,270,570	2,241	USD -42,051	USD 11.31	USD 11.36
2025-02-28 (Friday)	1,347,942	USD 15,312,621	USD 15,312,621	-581	USD 155,222	USD 11.36	USD 11.24
2025-02-27 (Thursday)	1,348,523	USD 15,157,399	USD 15,157,399	83	USD 27,902	USD 11.24	USD 11.22
2025-02-26 (Wednesday)	1,348,440	USD 15,129,497	USD 15,129,497	-166	USD -379,472	USD 11.22	USD 11.5
2025-02-25 (Tuesday)	1,348,606	USD 15,508,969	USD 15,508,969	1,577	USD -210,859	USD 11.5	USD 11.67
2025-02-24 (Monday)	1,347,029	USD 15,719,828	USD 15,719,828	0	USD 242,465	USD 11.67	USD 11.49
2025-02-21 (Friday)	1,347,029	USD 15,477,363	USD 15,477,363	1,162	USD 40,269	USD 11.49	USD 11.47
2025-02-20 (Thursday)	1,345,867	USD 15,437,094	USD 15,437,094	664	USD 47,972	USD 11.47	USD 11.44
2025-02-19 (Wednesday)	1,345,203	USD 15,389,122	USD 15,389,122	166	USD 176,754	USD 11.44	USD 11.31
2025-02-18 (Tuesday)	1,345,037	USD 15,212,368	USD 15,212,368	415	USD 18,139	USD 11.31	USD 11.3
2025-02-17 (Monday)	1,344,622	USD 15,194,229	USD 15,194,229	0	USD 0	USD 11.3	USD 11.3
2025-02-14 (Friday)	1,344,622	USD 15,194,229	USD 15,194,229	0	USD 658,865	USD 11.3	USD 10.81
2025-02-13 (Thursday)	1,344,622	USD 14,535,364	USD 14,535,364	1,411	USD 243,599	USD 10.81	USD 10.64
2025-02-12 (Wednesday)	1,343,211	USD 14,291,765	USD 14,291,765	498	USD 99,289	USD 10.64	USD 10.57
2025-02-11 (Tuesday)	1,342,713	USD 14,192,476	USD 14,192,476	-166	USD 25,103	USD 10.57	USD 10.55
2025-02-10 (Monday)	1,342,879	USD 14,167,373	USD 14,167,373	0	USD -107,431	USD 10.55	USD 10.63
2025-02-07 (Friday)	1,342,879	USD 14,274,804	USD 14,274,804	-664	USD -289,202	USD 10.63	USD 10.84
2025-02-06 (Thursday)	1,343,543	USD 14,564,006	USD 14,564,006	332	USD 3,599	USD 10.84	USD 10.84
2025-02-05 (Wednesday)	1,343,211	USD 14,560,407	USD 14,560,407	0	USD -107,457	USD 10.84	USD 10.92
2025-02-04 (Tuesday)	1,343,211	USD 14,667,864	USD 14,667,864	2,905	USD 286,381	USD 10.92	USD 10.73
2025-02-03 (Monday)	1,340,306	USD 14,381,483	USD 14,381,483	1,079	USD -189,307	USD 10.73	USD 10.88
2025-01-31 (Friday)	1,339,227	USD 14,570,790	USD 14,570,790	249	USD -131,188	USD 10.88	USD 10.98
2025-01-30 (Thursday)	1,338,978	USD 14,701,978	USD 14,701,978	166	USD -145,447	USD 10.98	USD 11.09
2025-01-29 (Wednesday)	1,338,812	USD 14,847,425	USD 14,847,425	1,577	USD 57,606	USD 11.09	USD 11.06
2025-01-28 (Tuesday)	1,337,235	USD 14,789,819	USD 14,789,819	747	USD -125,387	USD 11.06	USD 11.16
2025-01-27 (Monday)	1,336,488	USD 14,915,206	USD 14,915,206	1,162	USD 133,147	USD 11.16	USD 11.07
2025-01-24 (Friday)	1,335,326	USD 14,782,059	USD 14,782,059	747	USD 275,185	USD 11.07	USD 10.87
2025-01-23 (Thursday)	1,334,579	USD 14,506,874	USD 14,506,874	2,158	USD 503,129	USD 10.87	USD 10.51
2025-01-22 (Wednesday)	1,332,421	USD 14,003,745	USD 14,003,745
2025-01-21 (Tuesday)	1,331,010	USD 13,948,985	USD 13,948,985
2025-01-20 (Monday)	1,328,354	USD 13,642,196	USD 13,642,196
2025-01-17 (Friday)	1,328,354	USD 13,642,196	USD 13,642,196
2025-01-16 (Thursday)	1,327,275	USD 13,485,114	USD 13,485,114
2025-01-15 (Wednesday)	1,326,528	USD 13,848,952	USD 13,848,952
2025-01-14 (Tuesday)	1,326,030	USD 14,148,740	USD 14,148,740
2025-01-13 (Monday)	1,324,370	USD 14,197,246	USD 14,197,246
2025-01-10 (Friday)	1,323,208	USD 13,867,220	USD 13,867,220
2025-01-09 (Thursday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-09 (Thursday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-09 (Thursday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-08 (Wednesday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-08 (Wednesday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-08 (Wednesday)	1,323,208	USD 14,078,933	USD 14,078,933
2025-01-02 (Thursday)	1,323,955	USD 14,007,444	USD 14,007,444	2,739	USD 346,071	USD 10.58	USD 10.34
2024-12-30 (Monday)	1,321,216	USD 13,661,373	USD 13,661,373	21,540	USD -894,998	USD 10.34	USD 11.2
2024-12-10 (Tuesday)	1,299,676	USD 14,556,371	USD 14,556,371	581	USD 45,480	USD 11.2	USD 11.17
2024-12-09 (Monday)	1,299,095	USD 14,510,891	USD 14,510,891	664	USD 241,134	USD 11.17	USD 10.99
2024-12-06 (Friday)	1,298,431	USD 14,269,757	USD 14,269,757	996	USD 244,485	USD 10.99	USD 10.81
2024-12-05 (Thursday)	1,297,435	USD 14,025,272	USD 14,025,272	249	USD -269,718	USD 10.81	USD 11.02
2024-12-04 (Wednesday)	1,297,186	USD 14,294,990	USD 14,294,990	913	USD 139,689	USD 11.02	USD 10.92
2024-12-03 (Tuesday)	1,296,273	USD 14,155,301	USD 14,155,301	2,929	USD -45,616	USD 10.92	USD 10.98
2024-12-02 (Monday)	1,293,344	USD 14,200,917	USD 14,200,917	244	USD 170,782	USD 10.98	USD 10.85
2024-11-29 (Friday)	1,293,100	USD 14,030,135	USD 14,030,135	1,909	USD 124,008	USD 10.85	USD 10.77
2024-11-28 (Thursday)	1,291,191	USD 13,906,127	USD 13,906,127	0	USD 0	USD 10.77	USD 10.77
2024-11-27 (Wednesday)	1,291,191	USD 13,906,127	USD 13,906,127	2,241	USD 191,699	USD 10.77	USD 10.64
2024-11-26 (Tuesday)	1,288,950	USD 13,714,428	USD 13,714,428	4,814	USD -565,164	USD 10.64	USD 11.12
2024-11-25 (Monday)	1,284,136	USD 14,279,592	USD 14,279,592	4,980	USD 362,375	USD 11.12	USD 10.88
2024-11-22 (Friday)	1,279,156	USD 13,917,217	USD 13,917,217	5,810	USD -204,190	USD 10.88	USD 11.09
2024-11-21 (Thursday)	1,273,346	USD 14,121,407	USD 14,121,407	913	USD 659,066	USD 11.09	USD 10.58
2024-11-20 (Wednesday)	1,272,433	USD 13,462,341	USD 13,462,341	830	USD 326,682	USD 10.58	USD 10.33
2024-11-19 (Tuesday)	1,271,603	USD 13,135,659	USD 13,135,659	747	USD -348,123	USD 10.33	USD 10.61
2024-11-18 (Monday)	1,270,856	USD 13,483,782	USD 13,483,782	6,723	USD -990,541	USD 10.61	USD 11.45
2024-11-12 (Tuesday)	1,264,133	USD 14,474,323	USD 14,474,323	2,324	USD -99,571	USD 11.45	USD 11.55
2024-11-11 (Monday)	1,261,809	USD 14,573,894	USD 14,573,894	1,577	USD 623,126	USD 11.55	USD 11.07
2024-11-08 (Friday)	1,260,232	USD 13,950,768	USD 13,950,768	1,194	USD -565,940	USD 11.07	USD 11.53
2024-11-07 (Thursday)	1,259,038	USD 14,516,708	USD 14,516,708	7,387	USD 272,920	USD 11.53	USD 11.38
2024-11-06 (Wednesday)	1,251,651	USD 14,243,788	USD 14,243,788	2,241	USD 387,831	USD 11.38	USD 11.09
2024-11-05 (Tuesday)	1,249,410	USD 13,855,957	USD 13,855,957	3,306	USD 310,807	USD 11.09	USD 10.87
2024-11-04 (Monday)	1,246,104	USD 13,545,150	USD 13,545,150	581	USD -130,693	USD 10.87	USD 10.98
2024-11-01 (Friday)	1,245,523	USD 13,675,843	USD 13,675,843	1,328	USD 64,350	USD 10.98	USD 10.94
2024-10-31 (Thursday)	1,244,195	USD 13,611,493	USD 13,611,493	332	USD 351,913	USD 10.94	USD 10.66
2024-10-30 (Wednesday)	1,243,863	USD 13,259,580	USD 13,259,580	824	USD 244,962	USD 10.66	USD 10.47
2024-10-29 (Tuesday)	1,243,039	USD 13,014,618	USD 13,014,618	2,407	USD 236,108	USD 10.47	USD 10.3
2024-10-28 (Monday)	1,241,047	USD 12,944,120	USD 12,944,120	-581	USD 192,600	USD 10.43	USD 10.27
2024-10-25 (Friday)	1,241,628	USD 12,751,520	USD 12,751,520	996	USD -26,990	USD 10.27	USD 10.3
2024-10-24 (Thursday)	1,240,632	USD 12,778,510	USD 12,778,510	664	USD -5,560	USD 10.3	USD 10.31
2024-10-23 (Wednesday)	1,239,968	USD 12,784,070	USD 12,784,070	830	USD 58,123	USD 10.31	USD 10.27
2024-10-22 (Tuesday)	1,239,138	USD 12,725,947	USD 12,725,947	4,463	USD -176,407	USD 10.27	USD 10.45
2024-10-21 (Monday)	1,236,999	USD 12,753,460	USD 12,753,460	2,324	USD -148,894	USD 10.31	USD 10.45
2024-10-18 (Friday)	1,234,675	USD 12,902,354	USD 12,902,354

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 IE00BL3J3G74

Show aggregate share trades of PARA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 249 11.430* 11.14
2025-05-01 SELL -415 11.650* 11.13 Profit of 4,620 on sale
2025-04-30 BUY 249 11.740* 11.13
2025-04-29 BUY 581 11.750* 11.12
2025-04-28 BUY 1,237 11.690* 11.12
2025-04-25 BUY 1,162 11.730* 11.11
2025-04-24 BUY 332 11.430* 11.11
2025-04-23 BUY 913 11.200* 11.11
2025-04-22 SELL -506 10.980* 11.11 Profit of 5,620 on sale
2025-04-17 BUY 166 10.940* 11.11
2025-04-16 BUY 332 10.710* 11.11
2025-04-15 BUY 1,660 10.860* 11.12
2025-04-11 BUY 2,075 10.690* 11.13
2025-04-10 BUY 3,403 10.920* 11.13
2025-04-09 BUY 664 11.140* 11.13
2025-04-08 BUY 1,743 10.650* 11.13
2025-04-07 BUY 1,988 10.860* 11.14
2025-04-04 SELL -4,980 11.070* 11.14 Profit of 55,467 on sale
2025-04-02 BUY 581 11.900* 11.13
2025-03-31 SELL -2,241 11.960* 11.11 Profit of 24,901 on sale
2025-03-28 SELL -1,411 11.560* 11.11 Profit of 15,671 on sale
2025-03-27 SELL -415 11.680* 11.10 Profit of 4,606 on sale
2025-03-26 BUY 747 11.860* 11.09
2025-03-25 SELL -996 11.610* 11.08 Profit of 11,039 on sale
2025-03-24 BUY 581 11.640* 11.08
2025-03-21 BUY 996 11.860* 11.07
2025-03-19 BUY 154 11.740* 11.05
2025-03-18 SELL -1,494 11.660* 11.04 Profit of 16,489 on sale
2025-03-17 BUY 1,577 11.680* 11.03
2025-03-14 BUY 1,411 11.690* 11.02
2025-03-13 BUY 6,960 11.640* 11.01
2025-03-12 BUY 3,320 11.580* 11.00
2025-03-11 BUY 1,328 11.470* 11.00
2025-03-07 BUY 782 12.140* 10.96
2025-03-06 SELL -747 11.760* 10.95 Profit of 8,180 on sale
2025-03-05 BUY 2,585 11.510* 10.94
2025-03-04 BUY 498 11.480* 10.93
2025-03-03 BUY 2,241 11.310* 10.93
2025-02-28 SELL -581 11.360* 10.92 Profit of 6,345 on sale
2025-02-27 BUY 83 11.240* 10.92
2025-02-26 SELL -166 11.220* 10.91 Profit of 1,811 on sale
2025-02-25 BUY 1,577 11.500* 10.90
2025-02-21 BUY 1,162 11.490* 10.88
2025-02-20 BUY 664 11.470* 10.87
2025-02-19 BUY 166 11.440* 10.86
2025-02-18 BUY 415 11.310* 10.85
2025-02-13 BUY 1,411 10.810* 10.83
2025-02-12 BUY 498 10.640* 10.83
2025-02-11 SELL -166 10.570* 10.84 Profit of 1,799 on sale
2025-02-07 SELL -664 10.630* 10.85 Profit of 7,205 on sale
2025-02-06 BUY 332 10.840* 10.85
2025-02-04 BUY 2,905 10.920* 10.85
2025-02-03 BUY 1,079 10.730* 10.85
2025-01-31 BUY 249 10.880* 10.85
2025-01-30 BUY 166 10.980* 10.85
2025-01-29 BUY 1,577 11.090* 10.84
2025-01-28 BUY 747 11.060* 10.84
2025-01-27 BUY 1,162 11.160* 10.83
2025-01-24 BUY 747 11.070* 10.82
2025-01-23 BUY 2,158 10.870* 10.82
2025-01-02 BUY 2,739 10.580* 10.83
2024-12-30 BUY 21,540 10.340* 10.84
2024-12-10 BUY 581 11.200* 10.83
2024-12-09 BUY 664 11.170* 10.82
2024-12-06 BUY 996 10.990* 10.81
2024-12-05 BUY 249 10.810* 10.81
2024-12-04 BUY 913 11.020* 10.81
2024-12-03 BUY 2,929 10.920* 10.80
2024-12-02 BUY 244 10.980* 10.80
2024-11-29 BUY 1,909 10.850* 10.79
2024-11-27 BUY 2,241 10.770* 10.80
2024-11-26 BUY 4,814 10.640* 10.80
2024-11-25 BUY 4,980 11.120* 10.79
2024-11-22 BUY 5,810 10.880* 10.79
2024-11-21 BUY 913 11.090* 10.77
2024-11-20 BUY 830 10.580* 10.78
2024-11-19 BUY 747 10.330* 10.80
2024-11-18 BUY 6,723 10.610* 10.82
2024-11-12 BUY 2,324 11.450* 10.78
2024-11-11 BUY 1,577 11.550* 10.73
2024-11-08 BUY 1,194 11.070* 10.70
2024-11-07 BUY 7,387 11.530* 10.64
2024-11-06 BUY 2,241 11.380* 10.58
2024-11-05 BUY 3,306 11.090* 10.53
2024-11-04 BUY 581 10.870* 10.49
2024-11-01 BUY 1,328 10.980* 10.44
2024-10-31 BUY 332 10.940* 10.38
2024-10-30 BUY 824 10.660* 10.34
2024-10-29 BUY 2,407 10.470* 10.32
2024-10-28 SELL -581 10.430* 10.29 Profit of 5,980 on sale
2024-10-25 BUY 996 10.270* 10.30
2024-10-24 BUY 664 10.300* 10.30
2024-10-23 BUY 830 10.310* 10.29
2024-10-22 BUY 4,463 10.270* 10.31
2024-10-21 BUY 2,324 10.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	249	11.430*	11.14
2025-05-01	SELL	-415	11.650*	11.13 Profit of 4,620 on sale
2025-04-30	BUY	249	11.740*	11.13
2025-04-29	BUY	581	11.750*	11.12
2025-04-28	BUY	1,237	11.690*	11.12
2025-04-25	BUY	1,162	11.730*	11.11
2025-04-24	BUY	332	11.430*	11.11
2025-04-23	BUY	913	11.200*	11.11
2025-04-22	SELL	-506	10.980*	11.11 Profit of 5,620 on sale
2025-04-17	BUY	166	10.940*	11.11
2025-04-16	BUY	332	10.710*	11.11
2025-04-15	BUY	1,660	10.860*	11.12
2025-04-11	BUY	2,075	10.690*	11.13
2025-04-10	BUY	3,403	10.920*	11.13
2025-04-09	BUY	664	11.140*	11.13
2025-04-08	BUY	1,743	10.650*	11.13
2025-04-07	BUY	1,988	10.860*	11.14
2025-04-04	SELL	-4,980	11.070*	11.14 Profit of 55,467 on sale
2025-04-02	BUY	581	11.900*	11.13
2025-03-31	SELL	-2,241	11.960*	11.11 Profit of 24,901 on sale
2025-03-28	SELL	-1,411	11.560*	11.11 Profit of 15,671 on sale
2025-03-27	SELL	-415	11.680*	11.10 Profit of 4,606 on sale
2025-03-26	BUY	747	11.860*	11.09
2025-03-25	SELL	-996	11.610*	11.08 Profit of 11,039 on sale
2025-03-24	BUY	581	11.640*	11.08
2025-03-21	BUY	996	11.860*	11.07
2025-03-19	BUY	154	11.740*	11.05
2025-03-18	SELL	-1,494	11.660*	11.04 Profit of 16,489 on sale
2025-03-17	BUY	1,577	11.680*	11.03
2025-03-14	BUY	1,411	11.690*	11.02
2025-03-13	BUY	6,960	11.640*	11.01
2025-03-12	BUY	3,320	11.580*	11.00
2025-03-11	BUY	1,328	11.470*	11.00
2025-03-07	BUY	782	12.140*	10.96
2025-03-06	SELL	-747	11.760*	10.95 Profit of 8,180 on sale
2025-03-05	BUY	2,585	11.510*	10.94
2025-03-04	BUY	498	11.480*	10.93
2025-03-03	BUY	2,241	11.310*	10.93
2025-02-28	SELL	-581	11.360*	10.92 Profit of 6,345 on sale
2025-02-27	BUY	83	11.240*	10.92
2025-02-26	SELL	-166	11.220*	10.91 Profit of 1,811 on sale
2025-02-25	BUY	1,577	11.500*	10.90
2025-02-21	BUY	1,162	11.490*	10.88
2025-02-20	BUY	664	11.470*	10.87
2025-02-19	BUY	166	11.440*	10.86
2025-02-18	BUY	415	11.310*	10.85
2025-02-13	BUY	1,411	10.810*	10.83
2025-02-12	BUY	498	10.640*	10.83
2025-02-11	SELL	-166	10.570*	10.84 Profit of 1,799 on sale
2025-02-07	SELL	-664	10.630*	10.85 Profit of 7,205 on sale
2025-02-06	BUY	332	10.840*	10.85
2025-02-04	BUY	2,905	10.920*	10.85
2025-02-03	BUY	1,079	10.730*	10.85
2025-01-31	BUY	249	10.880*	10.85
2025-01-30	BUY	166	10.980*	10.85
2025-01-29	BUY	1,577	11.090*	10.84
2025-01-28	BUY	747	11.060*	10.84
2025-01-27	BUY	1,162	11.160*	10.83
2025-01-24	BUY	747	11.070*	10.82
2025-01-23	BUY	2,158	10.870*	10.82
2025-01-02	BUY	2,739	10.580*	10.83
2024-12-30	BUY	21,540	10.340*	10.84
2024-12-10	BUY	581	11.200*	10.83
2024-12-09	BUY	664	11.170*	10.82
2024-12-06	BUY	996	10.990*	10.81
2024-12-05	BUY	249	10.810*	10.81
2024-12-04	BUY	913	11.020*	10.81
2024-12-03	BUY	2,929	10.920*	10.80
2024-12-02	BUY	244	10.980*	10.80
2024-11-29	BUY	1,909	10.850*	10.79
2024-11-27	BUY	2,241	10.770*	10.80
2024-11-26	BUY	4,814	10.640*	10.80
2024-11-25	BUY	4,980	11.120*	10.79
2024-11-22	BUY	5,810	10.880*	10.79
2024-11-21	BUY	913	11.090*	10.77
2024-11-20	BUY	830	10.580*	10.78
2024-11-19	BUY	747	10.330*	10.80
2024-11-18	BUY	6,723	10.610*	10.82
2024-11-12	BUY	2,324	11.450*	10.78
2024-11-11	BUY	1,577	11.550*	10.73
2024-11-08	BUY	1,194	11.070*	10.70
2024-11-07	BUY	7,387	11.530*	10.64
2024-11-06	BUY	2,241	11.380*	10.58
2024-11-05	BUY	3,306	11.090*	10.53
2024-11-04	BUY	581	10.870*	10.49
2024-11-01	BUY	1,328	10.980*	10.44
2024-10-31	BUY	332	10.940*	10.38
2024-10-30	BUY	824	10.660*	10.34
2024-10-29	BUY	2,407	10.470*	10.32
2024-10-28	SELL	-581	10.430*	10.29 Profit of 5,980 on sale
2024-10-25	BUY	996	10.270*	10.30
2024-10-24	BUY	664	10.300*	10.30
2024-10-23	BUY	830	10.310*	10.29
2024-10-22	BUY	4,463	10.270*	10.31
2024-10-21	BUY	2,324	10.310*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	1,642,600	324	3,260,173	50.4%
2025-05-07	1,291,392	6,367	2,969,598	43.5%
2025-05-06	1,370,623	3,716	2,625,960	52.2%
2025-05-05	1,874,051	4,085	3,624,074	51.7%
2025-05-02	1,730,104	3,727	2,795,297	61.9%
2025-05-01	1,166,251	4,337	2,588,232	45.1%
2025-04-30	1,625,612	167	4,275,104	38.0%
2025-04-29	1,508,905	1,620	3,422,124	44.1%
2025-04-28	1,397,108	2,071	2,706,234	51.6%
2025-04-25	1,466,764	5,118	4,748,281	30.9%
2025-04-24	1,070,055	13,866	3,725,826	28.7%
2025-04-23	1,258,690	20,148	3,314,859	38.0%
2025-04-22	1,355,810	13,477	4,205,736	32.2%
2025-04-21	691,021	162	3,689,030	18.7%
2025-04-17	1,210,873	35,666	3,658,103	33.1%
2025-04-16	1,013,974	7,535	2,670,790	38.0%
2025-04-15	1,020,857	37,987	3,159,955	32.3%
2025-04-14	965,907	2,748	3,448,535	28.0%
2025-04-11	666,485	6,598	2,419,566	27.5%
2025-04-10	749,108	3,731	2,942,661	25.5%
2025-04-09	3,392,732	806	5,560,190	61.0%
2025-04-08	1,671,420	2,625	4,096,392	40.8%
2025-04-07	1,360,351	7,558	3,344,593	40.7%
2025-04-04	1,653,589	15,797	4,991,439	33.1%
2025-04-03	1,769,602	7,007	5,356,523	33.0%
2025-04-02	1,446,626	0	3,569,528	40.5%
2025-04-01	1,022,943	120	3,559,801	28.7%
2025-03-31	1,828,575	9,165	6,421,204	28.5%
2025-03-28	751,217	10,420	2,883,440	26.1%
2025-03-27	840,791	7,923	2,593,269	32.4%
2025-03-26	1,036,351	0	4,553,272	22.8%
2025-03-25	467,194	0	2,622,360	17.8%
2025-03-24	1,572,138	0	4,905,635	32.0%
2025-03-21	1,011,030	0	2,861,308	35.3%
2025-03-20	1,240,959	964	3,405,341	36.4%
2025-03-19	817,000	743	2,367,226	34.5%
2025-03-18	884,722	8,002	2,966,268	29.8%
2025-03-17	775,017	2,873	2,218,675	34.9%
2025-03-14	2,519,890	0	4,341,624	58.0%
2025-03-13	1,127,102	3,398	4,119,475	27.4%
2025-03-12	1,485,381	192	3,622,029	41.0%
2025-03-11	1,685,631	322	4,322,834	39.0%
2025-03-10	1,491,157	9,094	4,686,064	31.8%
2025-03-07	3,101,001	9,098	10,456,619	29.7%
2025-03-06	1,821,549	5,567	4,835,668	37.7%

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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE