Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for PSN
| Stock Name | Persimmon PLC |
| Ticker | PSN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006825383 |
| LEI | 213800XI72Y57UWN6F31 |
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
ISHActUSEEXAMS PSN holdings
| Date | Number of PSN Shares Held | Base Market Value of PSN Shares | Local Market Value of PSN Shares | Change in PSN Shares Held | Change in PSN Base Value | Current Price per PSN Share Held | Previous Price per PSN Share Held |
|---|
| 2025-03-12 (Wednesday) | 464 | USD 26,638 | USD 26,638 | 0 | USD -79 | USD 57.4095 | USD 57.5797 |
| 2025-03-11 (Tuesday) | 464 | USD 26,717 | USD 26,717 | 4 | USD -202 | USD 57.5797 | USD 58.5196 |
| 2025-03-10 (Monday) | 460 | USD 26,919 | USD 26,919 | 0 | USD -759 | USD 58.5196 | USD 60.1696 |
| 2025-03-07 (Friday) | 460 | USD 27,678 | USD 27,678 | 0 | USD 823 | USD 60.1696 | USD 58.3804 |
| 2025-03-05 (Wednesday) | 460 | USD 26,855 | USD 26,855 | 8 | USD 860 | USD 58.3804 | USD 57.5111 |
| 2025-03-04 (Tuesday) | 452 | USD 25,995 | USD 25,995 | 0 | USD 977 | USD 57.5111 | USD 55.3496 |
| 2025-03-03 (Monday) | 452 | USD 25,018 | USD 25,018 | 0 | USD -1,297 | USD 55.3496 | USD 58.219 |
| 2025-02-28 (Friday) | 452 | USD 26,315 | USD 26,315 | 0 | USD -326 | USD 58.219 | USD 58.9403 |
| 2025-02-27 (Thursday) | 452 | USD 26,641 | USD 26,641 | 0 | USD -63 | USD 58.9403 | USD 59.0796 |
| 2025-02-26 (Wednesday) | 452 | USD 26,704 | USD 26,704 | 0 | USD -524 | USD 59.0796 | USD 60.2389 |
| 2025-02-25 (Tuesday) | 452 | USD 27,228 | USD 27,228 | 0 | USD 673 | USD 60.2389 | USD 58.75 |
| 2025-02-24 (Monday) | 452 | USD 26,555 | USD 26,555 | 0 | USD -334 | USD 58.75 | USD 59.4889 |
| 2025-02-21 (Friday) | 452 | USD 26,889 | USD 26,889 | 4 | USD -865 | USD 59.4889 | USD 61.9509 |
| 2025-02-20 (Thursday) | 448 | USD 27,754 | USD 27,754 | 0 | USD -1,402 | USD 61.9509 | USD 65.0804 |
| 2025-02-19 (Wednesday) | 448 | USD 29,156 | USD 29,156 | 0 | USD -3,772 | USD 65.0804 | USD 73.5 |
| 2025-02-18 (Tuesday) | 448 | USD 32,928 | USD 32,928 | 0 | USD 18 | USD 73.5 | USD 73.4598 |
| 2025-02-14 (Friday) | 448 | USD 32,910 | USD 32,910 | 0 | USD 27 | USD 73.4598 | USD 73.3996 |
| 2025-02-13 (Thursday) | 448 | USD 32,883 | USD 32,883 | 0 | USD -1,143 | USD 73.3996 | USD 75.9509 |
| 2025-02-12 (Wednesday) | 448 | USD 34,026 | USD 34,026 | 0 | USD -398 | USD 75.9509 | USD 76.8393 |
| 2025-02-11 (Tuesday) | 448 | USD 34,424 | USD 34,424 | 204 | USD 15,399 | USD 76.8393 | USD 77.9713 |
| 2025-02-10 (Monday) | 244 | USD 19,025 | USD 19,025 | 0 | USD 259 | USD 77.9713 | USD 76.9098 |
| 2025-02-07 (Friday) | 244 | USD 18,766 | USD 18,766 | 0 | USD -154 | USD 76.9098 | USD 77.541 |
| 2025-02-06 (Thursday) | 244 | USD 18,920 | USD 18,920 | 0 | USD -10 | USD 77.541 | USD 77.582 |
| 2025-02-05 (Wednesday) | 244 | USD 18,930 | USD 18,930 | 0 | USD -136 | USD 77.582 | USD 78.1393 |
| 2025-02-04 (Tuesday) | 244 | USD 19,066 | USD 19,066 | 0 | USD 190 | USD 78.1393 | USD 77.3607 |
| 2025-02-03 (Monday) | 244 | USD 18,876 | USD 18,876 | 0 | USD -466 | USD 77.3607 | USD 79.2705 |
| 2025-01-31 (Friday) | 244 | USD 19,342 | USD 19,342 | 0 | USD 112 | USD 79.2705 | USD 78.8115 |
| 2025-01-30 (Thursday) | 244 | USD 19,230 | USD 19,230 | 0 | USD -253 | USD 78.8115 | USD 79.8484 |
| 2025-01-29 (Wednesday) | 244 | USD 19,483 | USD 19,483 | 0 | USD -49 | USD 79.8484 | USD 80.0492 |
| 2025-01-28 (Tuesday) | 244 | USD 19,532 | USD 19,532 | 0 | USD -1,062 | USD 80.0492 | USD 84.4016 |
| 2025-01-27 (Monday) | 244 | USD 20,594 | USD 20,594 | 0 | USD 149 | USD 84.4016 | USD 83.791 |
| 2025-01-24 (Friday) | 244 | USD 20,445 | USD 20,445 | 0 | USD -376 | USD 83.791 | USD 85.332 |
| 2025-01-23 (Thursday) | 244 | USD 20,821 | USD 20,821 | 0 | USD -2,325 | USD 85.332 | USD 94.8607 |
| 2025-01-22 (Wednesday) | 244 | USD 23,146 | USD 23,146 | | | | |
| 2025-01-21 (Tuesday) | 244 | USD 23,531 | USD 23,531 | | | | |
| 2025-01-17 (Friday) | 244 | USD 23,236 | USD 23,236 | | | | |
| 2025-01-17 (Friday) | 244 | USD 23,236 | USD 23,236 | | | | |
| 2025-01-16 (Thursday) | 96 | USD 9,157 | USD 9,157 | | | | |
| 2025-01-15 (Wednesday) | 96 | USD 9,157 | USD 9,157 | | | | |
| 2025-01-14 (Tuesday) | 94 | USD 8,880 | USD 8,880 | | | | |
| 2025-01-13 (Monday) | 94 | USD 8,788 | USD 8,788 | | | | |
| 2025-01-10 (Friday) | 94 | USD 8,699 | USD 8,699 | | | | |
| 2025-01-09 (Thursday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2025-01-09 (Thursday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2025-01-09 (Thursday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2025-01-08 (Wednesday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2025-01-08 (Wednesday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2025-01-08 (Wednesday) | 94 | USD 8,635 | USD 8,635 | | | | |
| 2024-12-10 (Tuesday) | 92 | USD 8,825 | USD 8,825 | 0 | USD -79 | USD 95.9239 | USD 96.7826 |
| 2024-12-09 (Monday) | 92 | USD 8,904 | USD 8,904 | 0 | USD -115 | USD 96.7826 | USD 98.0326 |
| 2024-12-06 (Friday) | 92 | USD 9,019 | USD 9,019 | 0 | USD -78 | USD 98.0326 | USD 98.8804 |
| 2024-12-05 (Thursday) | 92 | USD 9,097 | USD 9,097 | 0 | USD -16 | USD 98.8804 | USD 99.0543 |
| 2024-12-04 (Wednesday) | 92 | USD 9,113 | USD 9,113 | 0 | USD 396 | USD 99.0543 | USD 94.75 |
| 2024-12-03 (Tuesday) | 92 | USD 8,717 | USD 8,717 | 0 | USD -113 | USD 94.75 | USD 95.9783 |
| 2024-12-02 (Monday) | 92 | USD 8,830 | USD 8,830 | 0 | USD 6 | USD 95.9783 | USD 95.913 |
| 2024-11-29 (Friday) | 92 | USD 8,824 | USD 8,824 | 0 | USD 5 | USD 95.913 | USD 95.8587 |
| 2024-11-27 (Wednesday) | 92 | USD 8,819 | USD 8,819 | 0 | USD -43 | USD 95.8587 | USD 96.3261 |
| 2024-11-26 (Tuesday) | 92 | USD 8,862 | USD 8,862 | 0 | USD -37 | USD 96.3261 | USD 96.7283 |
| 2024-11-25 (Monday) | 92 | USD 8,899 | USD 8,899 | 0 | USD -214 | USD 96.7283 | USD 99.0543 |
| 2024-11-22 (Friday) | 92 | USD 9,113 | USD 9,113 | 42 | USD 4,143 | USD 99.0543 | USD 99.4 |
| 2024-11-21 (Thursday) | 50 | USD 4,970 | USD 4,970 | 0 | USD 205 | USD 99.4 | USD 95.3 |
| 2024-11-20 (Wednesday) | 50 | USD 4,765 | USD 4,765 | 0 | USD 44 | USD 95.3 | USD 94.42 |
| 2024-11-19 (Tuesday) | 50 | USD 4,721 | USD 4,721 | 2 | USD -688 | USD 94.42 | USD 112.688 |
| 2024-11-08 (Friday) | 48 | USD 5,409 | USD 5,409 | 0 | USD 116 | USD 112.688 | USD 110.271 |
| 2024-11-07 (Thursday) | 48 | USD 5,293 | USD 5,293 | 0 | USD -20 | USD 110.271 | USD 110.688 |
| 2024-11-06 (Wednesday) | 48 | USD 5,313 | USD 5,313 | 0 | USD -33 | USD 110.688 | USD 111.375 |
| 2024-11-05 (Tuesday) | 48 | USD 5,346 | USD 5,346 | 0 | USD 85 | USD 111.375 | USD 109.604 |
| 2024-11-04 (Monday) | 48 | USD 5,261 | USD 5,261 | 0 | USD 44 | USD 109.604 | USD 108.688 |
| 2024-11-01 (Friday) | 48 | USD 5,217 | USD 5,217 | | | | |
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 by Blackrock for IE0009VWHAE6
Show aggregate share trades of PSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 4 | | | 57.580* | | 82.13 |
| 2025-03-05 | BUY | 8 | | | 58.380* | | 83.58 |
| 2025-02-21 | BUY | 4 | | | 59.489* | | 88.61 |
| 2025-02-11 | BUY | 204 | | | 76.839* | | 92.24 |
| 2024-11-22 | BUY | 42 | | | 99.054* | | 105.47 |
| 2024-11-19 | BUY | 2 | | | 94.420* | | 110.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 214,909 | 119 | 429,786 | 50.0% |
| 2025-03-12 | 455,377 | 5 | 612,922 | 74.3% |
| 2025-03-11 | 314,014 | 75 | 572,750 | 54.8% |
| 2025-03-10 | 340,297 | 85 | 723,547 | 47.0% |
| 2025-03-07 | 585,178 | 11 | 829,761 | 70.5% |
| 2025-03-06 | 346,016 | 0 | 523,465 | 66.1% |
| 2025-03-05 | 565,104 | 100 | 860,482 | 65.7% |
| 2025-03-04 | 459,227 | 0 | 737,507 | 62.3% |
| 2025-03-03 | 407,759 | 285 | 820,351 | 49.7% |
| 2025-02-28 | 278,055 | 945 | 496,201 | 56.0% |
| 2025-02-27 | 280,784 | 262 | 477,702 | 58.8% |
| 2025-02-26 | 299,807 | 0 | 593,653 | 50.5% |
| 2025-02-25 | 433,532 | 250 | 777,024 | 55.8% |
| 2025-02-24 | 522,270 | 0 | 928,424 | 56.3% |
| 2025-02-21 | 713,521 | 8,217 | 1,235,043 | 57.8% |
| 2025-02-20 | 605,063 | 20,261 | 2,075,422 | 29.2% |
| 2025-02-19 | 1,389,445 | 121,301 | 2,378,756 | 58.4% |
| 2025-02-18 | 420,412 | 217 | 623,724 | 67.4% |
| 2025-02-14 | 269,658 | 48 | 482,151 | 55.9% |
| 2025-02-13 | 263,199 | 2,472 | 465,312 | 56.6% |
| 2025-02-12 | 196,760 | 48 | 320,001 | 61.5% |
| 2025-02-11 | 270,283 | 0 | 491,778 | 55.0% |
| 2025-02-10 | 208,793 | 0 | 363,681 | 57.4% |
| 2025-02-07 | 214,894 | 212 | 360,355 | 59.6% |
| 2025-02-06 | 165,545 | 20 | 366,202 | 45.2% |
| 2025-02-05 | 189,497 | 0 | 424,397 | 44.7% |
| 2025-02-04 | 204,133 | 0 | 427,704 | 47.7% |
| 2025-02-03 | 236,136 | 861 | 493,399 | 47.9% |
| 2025-01-31 | 380,699 | 0 | 1,469,678 | 25.9% |
| 2025-01-30 | 295,286 | 275 | 711,895 | 41.5% |
| 2025-01-29 | 286,260 | 104 | 687,414 | 41.6% |
| 2025-01-28 | 417,271 | 599 | 917,955 | 45.5% |
| 2025-01-27 | 290,029 | 26 | 520,218 | 55.8% |
| 2025-01-24 | 410,347 | 35,397 | 1,019,854 | 40.2% |
| 2025-01-23 | 1,591,206 | 29,184 | 2,933,240 | 54.2% |
| 2025-01-22 | 281,224 | 23 | 378,660 | 74.3% |
| 2025-01-21 | 204,514 | 61 | 311,702 | 65.6% |
| 2025-01-17 | 243,716 | 72 | 307,683 | 79.2% |
| 2025-01-16 | 91,448 | 0 | 134,862 | 67.8% |
| 2025-01-15 | 184,283 | 573 | 281,327 | 65.5% |
| 2025-01-14 | 201,296 | 221 | 308,644 | 65.2% |
| 2025-01-13 | 145,351 | 152 | 265,744 | 54.7% |
| 2025-01-10 | 235,701 | 15 | 359,844 | 65.5% |
| 2025-01-08 | 247,662 | 338 | 338,876 | 73.1% |
| 2025-01-07 | 237,146 | 51 | 401,020 | 59.1% |
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.
Back to Listing
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.