Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 29,194 | GBP 424,145 | GBP 424,145 | 0 | GBP -11,382 | GBP 14.5285 | GBP 14.9184 |
| 2025-02-26 (Wednesday) | 29,194 | GBP 435,527 | GBP 435,527 | 0 | GBP -9,792 | GBP 14.9184 | GBP 15.2538 |
| 2025-02-25 (Tuesday) | 29,194 | GBP 445,319 | GBP 445,319 | 0 | GBP -830 | GBP 15.2538 | GBP 15.2822 |
| 2025-02-24 (Monday) | 29,194 | GBP 446,149 | GBP 446,149 | 0 | GBP 215 | GBP 15.2822 | GBP 15.2749 |
| 2025-02-21 (Friday) | 29,194 | GBP 445,934 | GBP 445,934 | 0 | GBP -3,154 | GBP 15.2749 | GBP 15.3829 |
| 2025-02-20 (Thursday) | 29,194 | GBP 449,088 | GBP 449,088 | 0 | GBP 2,862 | GBP 15.3829 | GBP 15.2849 |
| 2025-02-19 (Wednesday) | 29,194 | GBP 446,226 | GBP 446,226 | 0 | GBP -6,447 | GBP 15.2849 | GBP 15.5057 |
| 2025-02-18 (Tuesday) | 29,194 | GBP 452,673 | GBP 452,673 | -64 | GBP -2,144 | GBP 15.5057 | GBP 15.545 |
| 2025-02-17 (Monday) | 29,258 | GBP 454,817 | GBP 454,817 | 0 | GBP -4,827 | GBP 15.545 | GBP 15.71 |
| 2025-02-14 (Friday) | 29,258 | GBP 459,644 | GBP 459,644 | 0 | GBP 163 | GBP 15.71 | GBP 15.7045 |
| 2025-02-13 (Thursday) | 29,258 | GBP 459,481 | GBP 459,481 | 0 | GBP 14,233 | GBP 15.7045 | GBP 15.218 |
| 2025-02-12 (Wednesday) | 29,258 | GBP 445,248 | GBP 445,248 | -256 | GBP -9,328 | GBP 15.218 | GBP 15.402 |
| 2025-02-11 (Tuesday) | 29,514 | GBP 454,576 | GBP 454,576 | 0 | GBP -6,489 | GBP 15.402 | GBP 15.6219 |
| 2025-02-10 (Monday) | 29,514 | GBP 461,065 | GBP 461,065 | 0 | GBP 9,531 | GBP 15.6219 | GBP 15.299 |
| 2025-02-07 (Friday) | 29,514 | GBP 451,534 | GBP 451,534 | 0 | GBP -9,766 | GBP 15.299 | GBP 15.6299 |
| 2025-02-06 (Thursday) | 29,514 | GBP 461,300 | GBP 461,300 | 0 | GBP -11,031 | GBP 15.6299 | GBP 16.0036 |
| 2025-02-05 (Wednesday) | 29,514 | GBP 472,331 | GBP 472,331 | 126 | GBP 9,936 | GBP 16.0036 | GBP 15.7341 |
| 2025-02-04 (Tuesday) | 29,388 | GBP 462,395 | GBP 462,395 | 315 | GBP 5,970 | GBP 15.7341 | GBP 15.6993 |
| 2025-02-03 (Monday) | 29,073 | GBP 456,425 | GBP 456,425 | 0 | GBP -913 | GBP 15.6993 | GBP 15.7307 |
| 2025-01-31 (Friday) | 29,073 | GBP 457,338 | GBP 457,338 | 0 | GBP -2,670 | GBP 15.7307 | GBP 15.8225 |
| 2025-01-30 (Thursday) | 29,073 | GBP 460,008 | GBP 460,008 | 0 | GBP 4,670 | GBP 15.8225 | GBP 15.6619 |
| 2025-01-29 (Wednesday) | 29,073 | GBP 455,338 | GBP 455,338 | 0 | GBP -5,710 | GBP 15.6619 | GBP 15.8583 |
| 2025-01-28 (Tuesday) | 29,073 | GBP 461,048 | GBP 461,048 | 0 | GBP 10,610 | GBP 15.8583 | GBP 15.4933 |
| 2025-01-27 (Monday) | 29,073 | GBP 450,438 | GBP 450,438 | 0 | GBP -1,486 | GBP 15.4933 | GBP 15.5445 |
| 2025-01-24 (Friday) | 29,073 | GBP 451,924 | GBP 451,924 | 0 | GBP 991 | GBP 15.5445 | GBP 15.5104 |
| 2025-01-23 (Thursday) | 29,073 | GBP 450,933 | GBP 450,933 | 0 | GBP 17,266 | GBP 15.5104 | GBP 14.9165 |
| 2025-01-22 (Wednesday) | 29,073 | GBP 433,667 | GBP 433,667 | 0 | GBP 2,565 | GBP 14.9165 | GBP 14.8283 |
| 2025-01-21 (Tuesday) | 29,073 | GBP 431,102 | GBP 431,102 | 0 | GBP -2,792 | GBP 14.8283 | GBP 14.9243 |
| 2025-01-20 (Monday) | 29,073 | GBP 433,894 | GBP 433,894 | 0 | GBP 7,911 | GBP 14.9243 | GBP 14.6522 |
| 2025-01-17 (Friday) | 29,073 | GBP 425,983 | GBP 425,983 | 0 | GBP 6,425 | GBP 14.6522 | GBP 14.4312 |
| 2025-01-16 (Thursday) | 29,073 | GBP 419,558 | GBP 419,558 | 0 | GBP 5,075 | GBP 14.4312 | GBP 14.2566 |
| 2025-01-15 (Wednesday) | 29,073 | GBP 414,483 | GBP 414,483 | 0 | GBP 19,341 | GBP 14.2566 | GBP 13.5914 |
| 2025-01-14 (Tuesday) | 29,073 | GBP 395,142 | GBP 395,142 | 0 | GBP 22,047 | GBP 13.5914 | GBP 12.833 |
| 2025-01-13 (Monday) | 29,073 | GBP 373,095 | GBP 373,095 | 0 | GBP -9,830 | GBP 12.833 | GBP 13.1712 |
| 2025-01-10 (Friday) | 29,073 | GBP 382,925 | GBP 382,925 | 0 | GBP -7,651 | GBP 13.1712 | GBP 13.4343 |
| 2025-01-09 (Thursday) | 29,073 | GBP 390,576 | GBP 390,576 | 0 | GBP 345 | GBP 13.4343 | GBP 13.4225 |
| 2025-01-08 (Wednesday) | 29,073 | GBP 390,231 | GBP 390,231 | 0 | GBP 0 | GBP 13.4225 | GBP 13.4225 |
| 2025-01-02 (Thursday) | 29,073 | GBP 425,995 | GBP 425,995 | | | | |
| 2024-12-30 (Monday) | 29,073 | GBP 428,278 | GBP 428,278 | | | | |
| 2024-12-26 (Thursday) | 29,073 | GBP 429,914 | GBP 429,914 | | | | |
| 2024-12-24 (Tuesday) | 29,073 | GBP 430,928 | GBP 430,928 | | | | |
| 2024-12-23 (Monday) | 29,073 | GBP 440,726 | GBP 440,726 | | | | |
| 2024-12-20 (Friday) | 29,073 | GBP 441,701 | GBP 441,701 | | | | |
| 2024-12-19 (Thursday) | 29,073 | GBP 440,306 | GBP 440,306 | | | | |
| 2024-12-18 (Wednesday) | 29,073 | GBP 450,858 | GBP 450,858 | | | | |
| 2024-12-06 (Friday) | 29,073 | GBP 477,008 | GBP 477,008 | 0 | GBP 3,574 | GBP 16.4073 | GBP 16.2843 |
| 2024-12-05 (Thursday) | 29,073 | GBP 473,434 | GBP 473,434 | 0 | GBP 2,539 | GBP 16.2843 | GBP 16.197 |
| 2024-12-04 (Wednesday) | 29,073 | GBP 470,895 | GBP 470,895 | 0 | GBP 12,085 | GBP 16.197 | GBP 15.7813 |
| 2024-12-03 (Tuesday) | 29,073 | GBP 458,810 | GBP 458,810 | 0 | GBP 2,995 | GBP 15.7813 | GBP 15.6783 |
| 2024-12-02 (Monday) | 29,073 | GBP 455,815 | GBP 455,815 | 0 | GBP -9,057 | GBP 15.6783 | GBP 15.9898 |
| 2024-11-29 (Friday) | 29,073 | GBP 464,872 | GBP 464,872 | 0 | GBP 4,712 | GBP 15.9898 | GBP 15.8277 |
| 2024-11-28 (Thursday) | 29,073 | GBP 460,160 | GBP 460,160 | 0 | GBP -6,859 | GBP 15.8277 | GBP 16.0637 |
| 2024-11-27 (Wednesday) | 29,073 | GBP 467,019 | GBP 467,019 | 0 | GBP 6,026 | GBP 16.0637 | GBP 15.8564 |
| 2024-11-26 (Tuesday) | 29,073 | GBP 460,993 | GBP 460,993 | 0 | GBP -8,445 | GBP 15.8564 | GBP 16.1469 |
| 2024-11-25 (Monday) | 29,073 | GBP 469,438 | GBP 469,438 | 0 | GBP 11,332 | GBP 16.1469 | GBP 15.7571 |
| 2024-11-22 (Friday) | 29,073 | GBP 458,106 | GBP 458,106 | 0 | GBP 2,652 | GBP 15.7571 | GBP 15.6659 |
| 2024-11-21 (Thursday) | 29,073 | GBP 455,454 | GBP 455,454 | 0 | GBP -307 | GBP 15.6659 | GBP 15.6764 |
| 2024-11-20 (Wednesday) | 29,073 | GBP 455,761 | GBP 455,761 | 0 | GBP -15,382 | GBP 15.6764 | GBP 16.2055 |
| 2024-11-19 (Tuesday) | 29,073 | GBP 471,143 | GBP 471,143 | 0 | GBP 8,280 | GBP 16.2055 | GBP 15.9207 |
| 2024-11-18 (Monday) | 29,073 | GBP 462,863 | GBP 462,863 | 64 | GBP -10,880 | GBP 15.9207 | GBP 16.3309 |
| 2024-11-12 (Tuesday) | 29,009 | GBP 473,743 | GBP 473,743 | 0 | GBP -15,957 | GBP 16.3309 | GBP 16.881 |
| 2024-11-11 (Monday) | 29,009 | GBP 489,700 | GBP 489,700 | 0 | GBP -3,545 | GBP 16.881 | GBP 17.0032 |
| 2024-11-08 (Friday) | 29,009 | GBP 493,245 | GBP 493,245 | 0 | GBP -12,976 | GBP 17.0032 | GBP 17.4505 |
| 2024-11-07 (Thursday) | 29,009 | GBP 506,221 | GBP 506,221 | 62 | GBP 4,945 | GBP 17.4505 | GBP 17.317 |
| 2024-11-06 (Wednesday) | 28,947 | GBP 501,276 | GBP 501,276 | 0 | GBP -52,384 | GBP 17.317 | GBP 19.1267 |
| 2024-11-05 (Tuesday) | 28,947 | GBP 553,660 | GBP 553,660 | 0 | GBP 4,903 | GBP 19.1267 | GBP 18.9573 |
| 2024-11-04 (Monday) | 28,947 | GBP 548,757 | GBP 548,757 | 0 | GBP 1,284 | GBP 18.9573 | GBP 18.9129 |
| 2024-11-01 (Friday) | 28,947 | GBP 547,473 | GBP 547,473 | 0 | GBP 1,519 | GBP 18.9129 | GBP 18.8605 |
| 2024-10-31 (Thursday) | 28,947 | GBP 545,954 | GBP 545,954 | 61 | GBP -49,865 | GBP 18.8605 | GBP 20.6266 |
| 2024-10-30 (Wednesday) | 28,886 | GBP 595,819 | GBP 595,819 | 0 | GBP -4,654 | GBP 20.6266 | GBP 20.7877 |
| 2024-10-29 (Tuesday) | 28,886 | GBP 600,473 | GBP 600,473 | 0 | GBP -1,517 | GBP 20.7877 | GBP 20.8402 |
| 2024-10-28 (Monday) | 28,886 | GBP 601,990 | GBP 601,990 | 0 | GBP 11,311 | GBP 20.8402 | GBP 20.4486 |
| 2024-10-25 (Friday) | 28,886 | GBP 590,679 | GBP 590,679 | 0 | GBP -1,307 | GBP 20.4486 | GBP 20.4939 |
| 2024-10-24 (Thursday) | 28,886 | GBP 591,986 | GBP 591,986 | 0 | GBP -6,790 | GBP 20.4939 | GBP 20.7289 |
| 2024-10-23 (Wednesday) | 28,886 | GBP 598,776 | GBP 598,776 | 0 | GBP -1,388 | GBP 20.7289 | GBP 20.777 |
| 2024-10-22 (Tuesday) | 28,886 | GBP 600,164 | GBP 600,164 | 0 | GBP -12,165 | GBP 20.777 | GBP 21.1981 |
| 2024-10-21 (Monday) | 28,886 | GBP 612,329 | GBP 612,329 | 0 | GBP -12,593 | GBP 21.1981 | GBP 21.6341 |
| 2024-10-18 (Friday) | 28,886 | GBP 624,922 | GBP 624,922 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-02-18 | SELL | -64 | 1,242.122 | 1,221.000 | 1,223.112 | GBP -78,279 | 16.42 Loss of -77,228 on sale |
| 2025-02-12 | SELL | -256 | 1,270.000 | 1,213.500 | 1,219.150 | GBP -312,102 | 16.49 Loss of -307,882 on sale |
| 2025-02-05 | BUY | 126 | 1,289.000 | 1,249.500 | 1,253.450 | GBP 157,935 | 16.57 |
| 2025-02-04 | BUY | 315 | 1,280.500 | 1,250.500 | 1,253.500 | GBP 394,853 | 16.59 |
| 2024-11-18 | BUY | 64 | 1,278.500 | 1,251.500 | 1,254.200 | GBP 80,269 | 19.22 |
| 2024-11-07 | BUY | 62 | 1,352.500 | 1,322.000 | 1,325.050 | GBP 82,153 | 19.93 |
| 2024-10-31 | BUY | 61 | 1,575.500 | 1,448.500 | 1,461.200 | GBP 89,133 | 20.74 |
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.
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.