Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for PSN.L

Stock NamePersimmon PLC
TickerPSN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006825383
LEI213800XI72Y57UWN6F31

Show aggregate PSN.L holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PSN.L holdings

DateNumber of PSN.L Shares HeldBase Market Value of PSN.L SharesLocal Market Value of PSN.L SharesChange in PSN.L Shares HeldChange in PSN.L Base ValueCurrent Price per PSN.L Share HeldPrevious Price per PSN.L Share Held
2025-11-27 (Thursday)1,855GBP 32,985PSN.L holding increased by 1050GBP 32,9850GBP 1,050 Stock is being shorted GBP 17.7817 GBP 17.2156
2025-11-26 (Wednesday)1,855GBP 31,935PSN.L holding increased by 62GBP 31,9350GBP 62 Stock is being shorted GBP 17.2156 GBP 17.1822
2025-11-25 (Tuesday)1,855GBP 31,873PSN.L holding increased by 653GBP 31,8730GBP 653 GBP 17.1822 GBP 16.8302
2025-11-24 (Monday)1,855GBP 31,220PSN.L holding increased by 670GBP 31,2200GBP 670 GBP 16.8302 GBP 16.469
2025-11-21 (Friday)1,855GBP 30,550PSN.L holding increased by 1365GBP 30,5500GBP 1,365 GBP 16.469 GBP 15.7332
2025-11-20 (Thursday)1,855GBP 29,185PSN.L holding increased by 34GBP 29,1850GBP 34 GBP 15.7332 GBP 15.7148
2025-11-19 (Wednesday)1,855GBP 29,151PSN.L holding decreased by -777GBP 29,1510GBP -777 GBP 15.7148 GBP 16.1337
2025-11-18 (Tuesday)1,855GBP 29,928PSN.L holding decreased by -148GBP 29,9280GBP -148 GBP 16.1337 GBP 16.2135
2025-11-17 (Monday)1,855GBP 30,076PSN.L holding decreased by -540GBP 30,0760GBP -540 GBP 16.2135 GBP 16.5046
2025-11-14 (Friday)1,855GBP 30,616PSN.L holding decreased by -573GBP 30,6160GBP -573 Stock is being shorted GBP 16.5046 GBP 16.8135
2025-11-13 (Thursday)1,855GBP 31,189PSN.L holding increased by 1154GBP 31,1890GBP 1,154 GBP 16.8135 GBP 16.1914
2025-11-12 (Wednesday)1,855GBP 30,035PSN.L holding decreased by -665GBP 30,0350GBP -665 GBP 16.1914 GBP 16.5499
2025-11-11 (Tuesday)1,855PSN.L holding increased by 124GBP 30,700PSN.L holding increased by 2671GBP 30,700124GBP 2,671 GBP 16.5499 GBP 16.1924
2025-11-10 (Monday)1,731GBP 28,029PSN.L holding increased by 707GBP 28,0290GBP 707 GBP 16.1924 GBP 15.7839
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.L by for IE000T9EOCL3

Show aggregate share trades of PSN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1241,260.3231,236.922 1,239.262GBP 153,668 16.47
2025-09-25BUY2460.0000.000 0.000GBP 0 16.62
2025-07-31BUY1211,152.5001,139.000 1,140.350GBP 137,982 16.73
2025-06-17BUY1191,384.0001,363.000 1,365.100GBP 162,447 16.72
2025-05-14BUY480 17.877* 16.03
2025-04-28BUY5291,285.0001,261.500 1,263.850GBP 668,577 15.45
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-27
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2025-11-26
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0000.0%
2025-11-14
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0000.0%
2025-09-19459,1490628,13273.1%
2025-09-18353,992700477,71874.1%
2025-09-11
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2025-09-04
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0000.0%
2025-09-03
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0000.0%
2025-08-26
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0000.0%
2025-08-13
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0000.0%
2025-08-07
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0000.0%
2025-07-24
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0000.0%
2025-07-17
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2025-07-15
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2025-07-09
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2025-04-02
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2025-04-01
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2025-03-21
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2025-03-17
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2025-03-05
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2025-02-27
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2025-02-26
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2025-02-25
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2025-02-24
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2025-02-21
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2025-02-20
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2025-02-19
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2025-02-18
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2025-02-13
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2025-02-11
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2025-02-07
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2025-02-03
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2025-01-29
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2025-01-16
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2025-01-13
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2025-01-10
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2025-01-09
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0000.0%
2025-01-08
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2025-01-07
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0000.0%
2024-12-04
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2024-12-02
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0000.0%
2024-11-20
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0000.0%
2024-11-18
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0000.0%
2024-11-14
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0000.0%
2024-11-06
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0000.0%

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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Note: 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.