Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for PSN

Stock NamePersimmon PLC
TickerPSN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006825383
LEI213800XI72Y57UWN6F31

Show aggregate PSN holdings

News associated with PSN

Assetmark Inc. Sells 579 Shares of Parsons Co. (NYSE:PSN)
Assetmark Inc. cut its holdings in Parsons Co. (NYSE:PSN – Free Report) by 21.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,171 shares of the company’s stock after selling 579 shares during the period. Assetmark Inc.’s holdings in Parsons […] - 2025-03-14 07:56:54
Truist Financial Corp Grows Stake in Parsons Co. (NYSE:PSN)
Truist Financial Corp raised its stake in Parsons Co. (NYSE:PSN – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 45,253 shares of the company’s stock after acquiring an additional 5,032 shares during the quarter. Truist […] - 2025-02-25 08:52:47
State of New Jersey Common Pension Fund D Buys 1,279 Shares of Parsons Co. (NYSE:PSN)
State of New Jersey Common Pension Fund D raised its stake in shares of Parsons Co. (NYSE:PSN – Free Report) by 6.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 22,232 shares of the company’s stock after acquiring an additional 1,279 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-23 09:44:58
Blue Trust Inc. Has $209,000 Position in Parsons Co. (NYSE:PSN)
Blue Trust Inc. raised its position in shares of Parsons Co. (NYSE:PSN – Free Report) by 117.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,265 shares of the company’s stock after purchasing an additional 1,224 shares during the quarter. […] - 2025-02-20 08:50:50
Choreo LLC Sells 788 Shares of Parsons Co. (NYSE:PSN)
Choreo LLC decreased its holdings in shares of Parsons Co. (NYSE:PSN – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,766 shares of the company’s stock after selling 788 shares during the period. Choreo LLC’s […] - 2025-02-12 08:52:52
Parsons Co. (NYSE:PSN) Shares Sold by abrdn plc
abrdn plc trimmed its position in shares of Parsons Co. (NYSE:PSN – Free Report) by 95.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,669 shares of the company’s stock after selling 311,992 shares during the period. abrdn plc’s […] - 2025-02-11 08:56:57
Spire Wealth Management Decreases Stock Position in Parsons Co. (NYSE:PSN)
Spire Wealth Management lessened its position in shares of Parsons Co. (NYSE:PSN – Free Report) by 96.9% during the 4th quarter, Holdings Channel reports. The firm owned 317 shares of the company’s stock after selling 9,909 shares during the quarter. Spire Wealth Management’s holdings in Parsons were worth $29,000 as of its most recent filing […] - 2025-02-10 18:38:59
410 Shares in Parsons Co. (NYSE:PSN) Purchased by R Squared Ltd
R Squared Ltd purchased a new position in Parsons Co. (NYSE:PSN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 410 shares of the company’s stock, valued at approximately $38,000. A number of other institutional investors have also added […] - 2025-02-03 09:57:00
Pacer Advisors Inc. Purchases 8,989 Shares of Parsons Co. (NYSE:PSN)
Pacer Advisors Inc. lifted its position in Parsons Co. (NYSE:PSN – Free Report) by 131.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,818 shares of the company’s stock after purchasing an additional 8,989 shares during the quarter. Pacer Advisors Inc.’s holdings […] - 2025-02-03 09:08:58

iShares Russell 1000 Value UCITS ETF PSN holdings

DateNumber of PSN Shares HeldBase Market Value of PSN SharesLocal Market Value of PSN SharesChange in PSN Shares HeldChange in PSN Base ValueCurrent Price per PSN Share HeldPrevious Price per PSN Share Held
2025-03-12 (Wednesday)138USD 7,923PSN holding decreased by -23USD 7,9230USD -23 USD 57.413 USD 57.5797
2025-03-11 (Tuesday)138USD 7,946PSN holding decreased by -130USD 7,9460USD -130 USD 57.5797 USD 58.5217
2025-03-10 (Monday)138USD 8,076PSN holding decreased by -227USD 8,0760USD -227 USD 58.5217 USD 60.1667
2025-03-07 (Friday)138USD 8,303PSN holding increased by 247USD 8,3030USD 247 USD 60.1667 USD 58.3768
2025-03-05 (Wednesday)138USD 8,056PSN holding increased by 120USD 8,0560USD 120 USD 58.3768 USD 57.5072
2025-03-04 (Tuesday)138USD 7,936PSN holding increased by 298USD 7,9360USD 298 USD 57.5072 USD 55.3478
2025-03-03 (Monday)138USD 7,638PSN holding decreased by -396USD 7,6380USD -396 USD 55.3478 USD 58.2174
2025-02-28 (Friday)138USD 8,034PSN holding decreased by -100USD 8,0340USD -100 USD 58.2174 USD 58.942
2025-02-27 (Thursday)138USD 8,134PSN holding decreased by -19USD 8,1340USD -19 USD 58.942 USD 59.0797
2025-02-26 (Wednesday)138USD 8,153PSN holding decreased by -160USD 8,1530USD -160 USD 59.0797 USD 60.2391
2025-02-25 (Tuesday)138USD 8,313PSN holding increased by 205USD 8,3130USD 205 USD 60.2391 USD 58.7536
2025-02-24 (Monday)138PSN holding increased by 4USD 8,108PSN holding increased by 136USD 8,1084USD 136 USD 58.7536 USD 59.4925
2025-02-21 (Friday)134USD 7,972PSN holding decreased by -329USD 7,9720USD -329 USD 59.4925 USD 61.9478
2025-02-20 (Thursday)134USD 8,301PSN holding decreased by -420USD 8,3010USD -420 USD 61.9478 USD 65.0821
2025-02-19 (Wednesday)134USD 8,721PSN holding decreased by -1128USD 8,7210USD -1,128 USD 65.0821 USD 73.5
2025-02-18 (Tuesday)134USD 9,849PSN holding increased by 5USD 9,8490USD 5 USD 73.5 USD 73.4627
2025-02-17 (Monday)134USD 9,844USD 9,8440USD 0 USD 73.4627 USD 73.4627
2025-02-14 (Friday)134USD 9,844PSN holding increased by 8USD 9,8440USD 8 USD 73.4627 USD 73.403
2025-02-13 (Thursday)134USD 9,836PSN holding decreased by -341USD 9,8360USD -341 USD 73.403 USD 75.9478
2025-02-12 (Wednesday)134PSN holding increased by 4USD 10,177PSN holding increased by 188USD 10,1774USD 188 USD 75.9478 USD 76.8385
2025-02-11 (Tuesday)130USD 9,989PSN holding decreased by -147USD 9,9890USD -147 USD 76.8385 USD 77.9692
2025-02-10 (Monday)130PSN holding increased by 8USD 10,136PSN holding increased by 753USD 10,1368USD 753 USD 77.9692 USD 76.9098
2025-02-07 (Friday)122USD 9,383PSN holding decreased by -77USD 9,3830USD -77 USD 76.9098 USD 77.541
2025-02-06 (Thursday)122USD 9,460PSN holding decreased by -5USD 9,4600USD -5 USD 77.541 USD 77.582
2025-02-05 (Wednesday)122PSN holding increased by 4USD 9,465PSN holding increased by 244USD 9,4654USD 244 USD 77.582 USD 78.1441
2025-02-04 (Tuesday)118USD 9,221PSN holding increased by 93USD 9,2210USD 93 USD 78.1441 USD 77.3559
2025-02-03 (Monday)118USD 9,128PSN holding decreased by -226USD 9,1280USD -226 USD 77.3559 USD 79.2712
2025-01-31 (Friday)118USD 9,354PSN holding increased by 54USD 9,3540USD 54 USD 79.2712 USD 78.8136
2025-01-30 (Thursday)118USD 9,300PSN holding decreased by -122USD 9,3000USD -122 USD 78.8136 USD 79.8475
2025-01-29 (Wednesday)118USD 9,422PSN holding decreased by -24USD 9,4220USD -24 USD 79.8475 USD 80.0508
2025-01-28 (Tuesday)118USD 9,446PSN holding decreased by -513USD 9,4460USD -513 USD 80.0508 USD 84.3983
2025-01-27 (Monday)118USD 9,959PSN holding increased by 72USD 9,9590USD 72 USD 84.3983 USD 83.7881
2025-01-24 (Friday)118USD 9,887PSN holding decreased by -182USD 9,8870USD -182 USD 83.7881 USD 85.3305
2025-01-23 (Thursday)118USD 10,069PSN holding decreased by -1124USD 10,0690USD -1,124 USD 85.3305 USD 94.8559
2025-01-22 (Wednesday)118USD 11,193USD 11,193
2025-01-21 (Tuesday)118USD 11,380USD 11,380
2025-01-20 (Monday)118USD 11,237USD 11,237
2025-01-17 (Friday)118USD 11,237USD 11,237
2025-01-16 (Thursday)118USD 11,256USD 11,256
2025-01-15 (Wednesday)118USD 11,256USD 11,256
2025-01-14 (Tuesday)118USD 11,147USD 11,147
2025-01-13 (Monday)118USD 11,032USD 11,032
2025-01-10 (Friday)118USD 10,920USD 10,920
2025-01-09 (Thursday)118USD 10,839USD 10,839
2025-01-09 (Thursday)118USD 10,839USD 10,839
2025-01-09 (Thursday)118USD 10,839USD 10,839
2025-01-08 (Wednesday)118USD 10,839USD 10,839
2025-01-08 (Wednesday)118USD 10,839USD 10,839
2025-01-08 (Wednesday)118USD 10,839USD 10,839
2025-01-02 (Thursday)106PSN holding increased by 4USD 9,594PSN holding decreased by -190USD 9,5944USD -190 USD 90.5094 USD 95.9216
2024-12-30 (Monday)106USD 9,825USD 9,825
2024-12-10 (Tuesday)102USD 9,784PSN holding decreased by -88USD 9,7840USD -88 USD 95.9216 USD 96.7843
2024-12-09 (Monday)102USD 9,872PSN holding decreased by -127USD 9,8720USD -127 USD 96.7843 USD 98.0294
2024-12-06 (Friday)102USD 9,999PSN holding decreased by -87USD 9,9990USD -87 USD 98.0294 USD 98.8824
2024-12-05 (Thursday)102USD 10,086PSN holding decreased by -17USD 10,0860USD -17 USD 98.8824 USD 99.049
2024-12-04 (Wednesday)102USD 10,103PSN holding increased by 438USD 10,1030USD 438 USD 99.049 USD 94.7549
2024-12-03 (Tuesday)102USD 9,665PSN holding decreased by -125USD 9,6650USD -125 USD 94.7549 USD 95.9804
2024-12-02 (Monday)102USD 9,790PSN holding increased by 7USD 9,7900USD 7 USD 95.9804 USD 95.9118
2024-11-29 (Friday)102USD 9,783PSN holding increased by 5USD 9,7830USD 5 USD 95.9118 USD 95.8627
2024-11-28 (Thursday)102USD 9,778USD 9,7780USD 0 USD 95.8627 USD 95.8627
2024-11-27 (Wednesday)102USD 9,778PSN holding decreased by -48USD 9,7780USD -48 USD 95.8627 USD 96.3333
2024-11-26 (Tuesday)102USD 9,826PSN holding decreased by -40USD 9,8260USD -40 USD 96.3333 USD 96.7255
2024-11-25 (Monday)102USD 9,866PSN holding decreased by -237USD 9,8660USD -237 USD 96.7255 USD 99.049
2024-11-22 (Friday)102USD 10,103PSN holding decreased by -35USD 10,1030USD -35 USD 99.049 USD 99.3922
2024-11-21 (Thursday)102USD 10,138PSN holding increased by 417USD 10,1380USD 417 USD 99.3922 USD 95.3039
2024-11-20 (Wednesday)102USD 9,721PSN holding increased by 90USD 9,7210USD 90 USD 95.3039 USD 94.4216
2024-11-19 (Tuesday)102USD 9,631PSN holding increased by 5USD 9,6310USD 5 USD 94.4216 USD 94.3726
2024-11-18 (Monday)102PSN holding increased by 12USD 9,626PSN holding decreased by -540USD 9,62612USD -540 USD 94.3726 USD 112.956
2024-11-12 (Tuesday)90USD 10,166PSN holding increased by 24USD 10,1660USD 24 USD 112.956 USD 112.689
2024-11-08 (Friday)90PSN holding increased by 4USD 10,142PSN holding increased by 659USD 10,1424USD 659 USD 112.689 USD 110.267
2024-11-07 (Thursday)86USD 9,483PSN holding decreased by -36USD 9,4830USD -36 USD 110.267 USD 110.686
2024-11-06 (Wednesday)86PSN holding increased by 8USD 9,519PSN holding increased by 831USD 9,5198USD 831 USD 110.686 USD 111.385
2024-11-05 (Tuesday)78USD 8,688PSN holding increased by 138USD 8,6880USD 138 USD 111.385 USD 109.615
2024-11-04 (Monday)78USD 8,550PSN holding increased by 72USD 8,5500USD 72 USD 109.615 USD 108.692
2024-11-01 (Friday)78USD 8,478PSN holding increased by 42USD 8,4780USD 42 USD 108.692 USD 108.154
2024-10-31 (Thursday)78USD 8,436PSN holding decreased by -144USD 8,4360USD -144 USD 108.154 USD 110
2024-10-30 (Wednesday)78USD 8,580PSN holding increased by 388USD 8,5800USD 388 USD 110 USD 105.026
2024-10-29 (Tuesday)78USD 8,192PSN holding increased by 26USD 8,1920USD 26 USD 105.026 USD 104.692
2024-10-28 (Monday)78USD 8,166PSN holding increased by 38USD 8,1660USD 38 USD 104.692 USD 104.205
2024-10-25 (Friday)78USD 8,128PSN holding decreased by -16USD 8,1280USD -16 USD 104.205 USD 104.41
2024-10-24 (Thursday)78USD 8,144PSN holding increased by 2USD 8,1440USD 2 USD 104.41 USD 104.385
2024-10-23 (Wednesday)78USD 8,142PSN holding decreased by -237USD 8,1420USD -237 USD 104.385 USD 107.423
2024-10-22 (Tuesday)78USD 8,379PSN holding decreased by -1USD 8,3790USD -1 USD 107.423 USD 107.436
2024-10-21 (Monday)78USD 8,380PSN holding decreased by -42USD 8,3800USD -42 USD 107.436 USD 107.974
2024-10-18 (Friday)78USD 8,422USD 8,422
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 PSN by Blackrock for IE0002EKOXU6

Show aggregate share trades of PSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY4 58.754* 91.70
2025-02-12BUY4 75.948* 95.40
2025-02-10BUY8 77.969* 96.18
2025-02-05BUY4 77.582* 97.49
2025-01-02BUY4 90.509* 102.26
2024-11-18BUY12 94.373* 108.25
2024-11-08BUY4 112.689* 107.60
2024-11-06BUY8 110.686* 107.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13214,909119429,78650.0%
2025-03-12455,3775612,92274.3%
2025-03-11314,01475572,75054.8%
2025-03-10340,29785723,54747.0%
2025-03-07585,17811829,76170.5%
2025-03-06346,0160523,46566.1%
2025-03-05565,104100860,48265.7%
2025-03-04459,2270737,50762.3%
2025-03-03407,759285820,35149.7%
2025-02-28278,055945496,20156.0%
2025-02-27280,784262477,70258.8%
2025-02-26299,8070593,65350.5%
2025-02-25433,532250777,02455.8%
2025-02-24522,2700928,42456.3%
2025-02-21713,5218,2171,235,04357.8%
2025-02-20605,06320,2612,075,42229.2%
2025-02-191,389,445121,3012,378,75658.4%
2025-02-18420,412217623,72467.4%
2025-02-14269,65848482,15155.9%
2025-02-13263,1992,472465,31256.6%
2025-02-12196,76048320,00161.5%
2025-02-11270,2830491,77855.0%
2025-02-10208,7930363,68157.4%
2025-02-07214,894212360,35559.6%
2025-02-06165,54520366,20245.2%
2025-02-05189,4970424,39744.7%
2025-02-04204,1330427,70447.7%
2025-02-03236,136861493,39947.9%
2025-01-31380,69901,469,67825.9%
2025-01-30295,286275711,89541.5%
2025-01-29286,260104687,41441.6%
2025-01-28417,271599917,95545.5%
2025-01-27290,02926520,21855.8%
2025-01-24410,34735,3971,019,85440.2%
2025-01-231,591,20629,1842,933,24054.2%
2025-01-22281,22423378,66074.3%
2025-01-21204,51461311,70265.6%
2025-01-17243,71672307,68379.2%
2025-01-1691,4480134,86267.8%
2025-01-15184,283573281,32765.5%
2025-01-14201,296221308,64465.2%
2025-01-13145,351152265,74454.7%
2025-01-10235,70115359,84465.5%
2025-01-08247,662338338,87673.1%
2025-01-07237,14651401,02059.1%

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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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.