Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for PSN.L
| Stock Name | Persimmon PLC |
| Ticker | PSN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006825383 |
| LEI | 213800XI72Y57UWN6F31 |
Show aggregate PSN.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-02-27 (Thursday) | 41 | GBP 596 | GBP 596 | 0 | GBP -16 | GBP 14.5366 | GBP 14.9268 |
| 2025-02-26 (Wednesday) | 41 | GBP 612 | GBP 612 | 0 | GBP -13 | GBP 14.9268 | GBP 15.2439 |
| 2025-02-25 (Tuesday) | 41 | GBP 625 | GBP 625 | 0 | GBP -2 | GBP 15.2439 | GBP 15.2927 |
| 2025-02-24 (Monday) | 41 | GBP 627 | GBP 627 | 0 | GBP 1 | GBP 15.2927 | GBP 15.2683 |
| 2025-02-21 (Friday) | 41 | GBP 626 | GBP 626 | 0 | GBP -5 | GBP 15.2683 | GBP 15.3902 |
| 2025-02-20 (Thursday) | 41 | GBP 631 | GBP 631 | 0 | GBP 4 | GBP 15.3902 | GBP 15.2927 |
| 2025-02-19 (Wednesday) | 41 | GBP 627 | GBP 627 | 0 | GBP -9 | GBP 15.2927 | GBP 15.5122 |
| 2025-02-18 (Tuesday) | 41 | GBP 636 | GBP 636 | 0 | GBP -1 | GBP 15.5122 | GBP 15.5366 |
| 2025-02-17 (Monday) | 41 | GBP 637 | GBP 637 | 0 | GBP -7 | GBP 15.5366 | GBP 15.7073 |
| 2025-02-14 (Friday) | 41 | GBP 644 | GBP 644 | 0 | GBP 0 | GBP 15.7073 | GBP 15.7073 |
| 2025-02-13 (Thursday) | 41 | GBP 644 | GBP 644 | 0 | GBP 20 | GBP 15.7073 | GBP 15.2195 |
| 2025-02-12 (Wednesday) | 41 | GBP 624 | GBP 624 | 0 | GBP -7 | GBP 15.2195 | GBP 15.3902 |
| 2025-02-11 (Tuesday) | 41 | GBP 631 | GBP 631 | 0 | GBP -10 | GBP 15.3902 | GBP 15.6341 |
| 2025-02-10 (Monday) | 41 | GBP 641 | GBP 641 | 0 | GBP 14 | GBP 15.6341 | GBP 15.2927 |
| 2025-02-07 (Friday) | 41 | GBP 627 | GBP 627 | 0 | GBP -14 | GBP 15.2927 | GBP 15.6341 |
| 2025-02-06 (Thursday) | 41 | GBP 641 | GBP 641 | 0 | GBP -15 | GBP 15.6341 | GBP 16 |
| 2025-02-05 (Wednesday) | 41 | GBP 656 | GBP 656 | 0 | GBP 11 | GBP 16 | GBP 15.7317 |
| 2025-02-04 (Tuesday) | 41 | GBP 645 | GBP 645 | 0 | GBP 1 | GBP 15.7317 | GBP 15.7073 |
| 2025-02-03 (Monday) | 41 | GBP 644 | GBP 644 | 0 | GBP -1 | GBP 15.7073 | GBP 15.7317 |
| 2025-01-31 (Friday) | 41 | GBP 645 | GBP 645 | 0 | GBP -4 | GBP 15.7317 | GBP 15.8293 |
| 2025-01-30 (Thursday) | 41 | GBP 649 | GBP 649 | 0 | GBP 7 | GBP 15.8293 | GBP 15.6585 |
| 2025-01-29 (Wednesday) | 41 | GBP 642 | GBP 642 | 0 | GBP -8 | GBP 15.6585 | GBP 15.8537 |
| 2025-01-28 (Tuesday) | 41 | GBP 650 | GBP 650 | 0 | GBP 15 | GBP 15.8537 | GBP 15.4878 |
| 2025-01-27 (Monday) | 41 | GBP 635 | GBP 635 | 0 | GBP -2 | GBP 15.4878 | GBP 15.5366 |
| 2025-01-24 (Friday) | 41 | GBP 637 | GBP 637 | 15 | GBP 234 | GBP 15.5366 | GBP 15.5 |
| 2025-01-23 (Thursday) | 26 | GBP 403 | GBP 403 | 0 | GBP 15 | GBP 15.5 | GBP 14.9231 |
| 2025-01-22 (Wednesday) | 26 | GBP 388 | GBP 388 | | | | |
| 2025-01-21 (Tuesday) | 26 | GBP 386 | GBP 386 | | | | |
| 2025-01-20 (Monday) | 26 | GBP 388 | GBP 388 | | | | |
| 2025-01-17 (Friday) | 26 | GBP 381 | GBP 381 | | | | |
| 2025-01-16 (Thursday) | 26 | GBP 375 | GBP 375 | | | | |
| 2025-01-15 (Wednesday) | 26 | GBP 371 | GBP 371 | | | | |
| 2025-01-14 (Tuesday) | 26 | GBP 353 | GBP 353 | | | | |
| 2025-01-13 (Monday) | 26 | GBP 334 | GBP 334 | | | | |
| 2025-01-10 (Friday) | 26 | GBP 342 | GBP 342 | | | | |
| 2025-01-09 (Thursday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-09 (Thursday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-09 (Thursday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-08 (Wednesday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-08 (Wednesday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-08 (Wednesday) | 26 | GBP 349 | GBP 349 | | | | |
| 2025-01-02 (Thursday) | 26 | GBP 381 | GBP 381 | 0 | GBP -46 | GBP 14.6538 | GBP 16.4231 |
| 2024-12-30 (Monday) | 26 | GBP 383 | GBP 383 | | | | |
| 2024-12-06 (Friday) | 26 | GBP 427 | GBP 427 | 0 | GBP 4 | GBP 16.4231 | GBP 16.2692 |
| 2024-12-05 (Thursday) | 26 | GBP 423 | GBP 423 | -32 | GBP -516 | GBP 16.2692 | GBP 16.1897 |
| 2024-12-04 (Wednesday) | 58 | GBP 939 | GBP 939 | 0 | GBP 24 | GBP 16.1897 | GBP 15.7759 |
| 2024-12-03 (Tuesday) | 58 | GBP 915 | GBP 915 | 0 | GBP 6 | GBP 15.7759 | GBP 15.6724 |
| 2024-12-02 (Monday) | 58 | GBP 909 | GBP 909 | 0 | GBP -18 | GBP 15.6724 | GBP 15.9828 |
| 2024-11-29 (Friday) | 58 | GBP 927 | GBP 927 | 0 | GBP 9 | GBP 15.9828 | GBP 15.8276 |
| 2024-11-28 (Thursday) | 58 | GBP 918 | GBP 918 | 0 | GBP -14 | GBP 15.8276 | GBP 16.069 |
| 2024-11-27 (Wednesday) | 58 | GBP 932 | GBP 932 | 0 | GBP 12 | GBP 16.069 | GBP 15.8621 |
| 2024-11-26 (Tuesday) | 58 | GBP 920 | GBP 920 | 0 | GBP -17 | GBP 15.8621 | GBP 16.1552 |
| 2024-11-25 (Monday) | 58 | GBP 937 | GBP 937 | 0 | GBP 23 | GBP 16.1552 | GBP 15.7586 |
| 2024-11-22 (Friday) | 58 | GBP 914 | GBP 914 | 0 | GBP 5 | GBP 15.7586 | GBP 15.6724 |
| 2024-11-21 (Thursday) | 58 | GBP 909 | GBP 909 | 0 | GBP 0 | GBP 15.6724 | GBP 15.6724 |
| 2024-11-20 (Wednesday) | 58 | GBP 909 | GBP 909 | 0 | GBP -31 | GBP 15.6724 | GBP 16.2069 |
| 2024-11-19 (Tuesday) | 58 | GBP 940 | GBP 940 | 0 | GBP 17 | GBP 16.2069 | GBP 15.9138 |
| 2024-11-18 (Monday) | 58 | GBP 923 | GBP 923 | 0 | GBP -24 | GBP 15.9138 | GBP 16.3276 |
| 2024-11-12 (Tuesday) | 58 | GBP 947 | GBP 947 | 16 | GBP 233 | GBP 16.3276 | GBP 17 |
| 2024-11-08 (Friday) | 42 | GBP 714 | GBP 714 | 15 | GBP 243 | GBP 17 | GBP 17.4444 |
| 2024-11-07 (Thursday) | 27 | GBP 471 | GBP 471 | 0 | GBP 3 | GBP 17.4444 | GBP 17.3333 |
| 2024-11-06 (Wednesday) | 27 | GBP 468 | GBP 468 | 0 | GBP -48 | GBP 17.3333 | GBP 19.1111 |
| 2024-11-05 (Tuesday) | 27 | GBP 516 | GBP 516 | 0 | GBP 4 | GBP 19.1111 | GBP 18.963 |
| 2024-11-04 (Monday) | 27 | GBP 512 | GBP 512 | 0 | GBP 1 | GBP 18.963 | GBP 18.9259 |
| 2024-11-01 (Friday) | 27 | GBP 511 | GBP 511 | 0 | GBP 2 | GBP 18.9259 | GBP 18.8519 |
| 2024-10-31 (Thursday) | 27 | GBP 509 | GBP 509 | 0 | GBP -48 | GBP 18.8519 | GBP 20.6296 |
| 2024-10-30 (Wednesday) | 27 | GBP 557 | GBP 557 | 0 | GBP -4 | GBP 20.6296 | GBP 20.7778 |
| 2024-10-29 (Tuesday) | 27 | GBP 561 | GBP 561 | 0 | GBP -2 | GBP 20.7778 | GBP 20.8519 |
| 2024-10-28 (Monday) | 27 | GBP 563 | GBP 563 | 0 | GBP 11 | GBP 20.8519 | GBP 20.4444 |
| 2024-10-25 (Friday) | 27 | GBP 552 | GBP 552 | 0 | GBP -1 | GBP 20.4444 | GBP 20.4815 |
| 2024-10-24 (Thursday) | 27 | GBP 553 | GBP 553 | 0 | GBP -7 | GBP 20.4815 | GBP 20.7407 |
| 2024-10-23 (Wednesday) | 27 | GBP 560 | GBP 560 | 0 | GBP -1 | GBP 20.7407 | GBP 20.7778 |
| 2024-10-22 (Tuesday) | 27 | GBP 561 | GBP 561 | 0 | GBP -11 | GBP 20.7778 | GBP 21.1852 |
| 2024-10-21 (Monday) | 27 | GBP 572 | GBP 572 | 0 | GBP -12 | GBP 21.1852 | GBP 21.6296 |
| 2024-10-18 (Friday) | 27 | GBP 584 | GBP 584 | | | | |
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 IE0001YGXFO5
Show aggregate share trades of PSN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 15 | 1,277.000 | 1,224.500 | 1,229.750 | GBP 18,446 | 17.56 |
| 2024-12-05 | SELL | -32 | 1,281.500 | 1,260.000 | 1,262.150 | GBP -40,389 | 17.81 Loss of -39,819 on sale |
| 2024-11-12 | BUY | 16 | 1,311.500 | 1,281.000 | 1,284.050 | GBP 20,545 | 19.57 |
| 2024-11-08 | BUY | 15 | 1,345.231 | 1,311.000 | 1,314.423 | GBP 19,716 | 19.75 |
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 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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