Portfolio Holdings Detail for ISIN DE000A0H08N1
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
Holdings detail for PSN.L
| Stock Name | Persimmon PLC |
| Ticker | PSN.L(GBP) LSE |
Show aggregate PSN.L holdings
| Date | Number of PSN.L Shares Held | Base Market Value of PSN.L Shares | Local Market Value of PSN.L Shares | Change in PSN.L Shares Held | Change in PSN.L Base Value | Current Price per PSN.L Share Held | Previous Price per PSN.L Share Held |
|---|
| 2024-12-06 (Friday) | 63,936 | GBP 993,056 | GBP 993,056 | 0 | GBP 8,374 | GBP 15.532 | GBP 15.4011 |
| 2024-12-05 (Thursday) | 63,936 | GBP 984,682 | GBP 984,682 | 0 | GBP 1,188 | GBP 15.4011 | GBP 15.3825 |
| 2024-12-04 (Wednesday) | 63,936 | GBP 983,494 | GBP 983,494 | 0 | GBP 24,146 | GBP 15.3825 | GBP 15.0048 |
| 2024-12-03 (Tuesday) | 63,936 | GBP 959,348 | GBP 959,348 | 0 | GBP 1,894 | GBP 15.0048 | GBP 14.9752 |
| 2024-12-02 (Monday) | 63,936 | GBP 957,454 | GBP 957,454 | 0 | GBP -10,473 | GBP 14.9752 | GBP 15.139 |
| 2024-11-29 (Friday) | 63,936 | GBP 967,927 | GBP 967,927 | 0 | GBP 9,038 | GBP 15.139 | GBP 14.9976 |
| 2024-11-28 (Thursday) | 63,936 | GBP 958,889 | GBP 958,889 | 0 | GBP -12,635 | GBP 14.9976 | GBP 15.1953 |
| 2024-11-27 (Wednesday) | 63,936 | GBP 971,524 | GBP 971,524 | 0 | GBP 4,347 | GBP 15.1953 | GBP 15.1273 |
| 2024-11-26 (Tuesday) | 63,936 | GBP 967,177 | GBP 967,177 | 0 | GBP -17,106 | GBP 15.1273 | GBP 15.3948 |
| 2024-11-25 (Monday) | 63,936 | GBP 984,283 | GBP 984,283 | 0 | GBP 16,517 | GBP 15.3948 | GBP 15.1365 |
| 2024-11-22 (Friday) | 63,936 | GBP 967,766 | GBP 967,766 | 0 | GBP 14,847 | GBP 15.1365 | GBP 14.9043 |
| 2024-11-21 (Thursday) | 63,936 | GBP 952,919 | GBP 952,919 | 0 | GBP 218 | GBP 14.9043 | GBP 14.9009 |
| 2024-11-20 (Wednesday) | 63,936 | GBP 952,701 | GBP 952,701 | 0 | GBP -26,013 | GBP 14.9009 | GBP 15.3077 |
| 2024-11-19 (Tuesday) | 63,936 | GBP 978,714 | GBP 978,714 | 0 | GBP 16,018 | GBP 15.3077 | GBP 15.0572 |
| 2024-11-18 (Monday) | 63,936 | GBP 962,696 | GBP 962,696 | 0 | GBP -21,452 | GBP 15.0572 | GBP 15.3927 |
| 2024-11-12 (Tuesday) | 63,936 | GBP 984,148 | GBP 984,148 | 0 | GBP -27,215 | GBP 15.3927 | GBP 15.8184 |
| 2024-11-08 (Friday) | 63,936 | GBP 1,011,363 | GBP 1,011,363 | 0 | GBP -20,559 | GBP 15.8184 | GBP 16.1399 |
| 2024-11-07 (Thursday) | 63,936 | GBP 1,031,922 | GBP 1,031,922 | 0 | GBP 882 | GBP 16.1399 | GBP 16.1261 |
| 2024-11-06 (Wednesday) | 63,936 | GBP 1,031,040 | GBP 1,031,040 | 0 | GBP -90,665 | GBP 16.1261 | GBP 17.5442 |
| 2024-11-05 (Tuesday) | 63,936 | GBP 1,121,705 | GBP 1,121,705 | 0 | GBP 9,627 | GBP 17.5442 | GBP 17.3936 |
| 2024-11-04 (Monday) | 63,936 | GBP 1,112,078 | GBP 1,112,078 | 0 | GBP -2,511 | GBP 17.3936 | GBP 17.4329 |
| 2024-11-01 (Friday) | 63,936 | GBP 1,114,589 | GBP 1,114,589 | 0 | GBP 3,859 | GBP 17.4329 | GBP 17.3725 |
| 2024-10-31 (Thursday) | 63,936 | GBP 1,110,730 | GBP 1,110,730 | 0 | GBP -103,225 | GBP 17.3725 | GBP 18.987 |
| 2024-10-30 (Wednesday) | 63,936 | GBP 1,213,955 | GBP 1,213,955 | 0 | GBP -16,847 | GBP 18.987 | GBP 19.2505 |
| 2024-10-29 (Tuesday) | 63,936 | GBP 1,230,802 | GBP 1,230,802 | 0 | GBP -828 | GBP 19.2505 | GBP 19.2635 |
| 2024-10-28 (Monday) | 63,936 | GBP 1,231,630 | GBP 1,231,630 | 0 | GBP 24,592 | GBP 19.2635 | GBP 18.8788 |
| 2024-10-25 (Friday) | 63,936 | GBP 1,207,038 | GBP 1,207,038 | 0 | GBP -6,480 | GBP 18.8788 | GBP 18.9802 |
| 2024-10-24 (Thursday) | 63,936 | GBP 1,213,518 | GBP 1,213,518 | 0 | GBP -16,483 | GBP 18.9802 | GBP 19.238 |
| 2024-10-23 (Wednesday) | 63,936 | GBP 1,230,001 | GBP 1,230,001 | 0 | GBP 1,142 | GBP 19.238 | GBP 19.2201 |
| 2024-10-22 (Tuesday) | 63,936 | GBP 1,228,859 | GBP 1,228,859 | 0 | GBP -22,017 | GBP 19.2201 | GBP 19.5645 |
| 2024-10-21 (Monday) | 63,936 | GBP 1,250,876 | GBP 1,250,876 | 0 | GBP -23,078 | GBP 19.5645 | GBP 19.9255 |
| 2024-10-18 (Friday) | 63,936 | GBP 1,273,954 | GBP 1,273,954 | | | | |
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 holdingsShare Trades of PSN.L by Blackrock for DE000A0H08N1
Show aggregate share trades of PSN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PSN.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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