Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 Islamic UCITS 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) | 13,160 | GBP 191,195 | GBP 191,195 | 0 | GBP -5,131 | GBP 14.5285 | GBP 14.9184 |
| 2025-02-26 (Wednesday) | 13,160 | GBP 196,326 | GBP 196,326 | 0 | GBP -4,414 | GBP 14.9184 | GBP 15.2538 |
| 2025-02-25 (Tuesday) | 13,160 | GBP 200,740 | GBP 200,740 | 0 | GBP -374 | GBP 15.2538 | GBP 15.2822 |
| 2025-02-24 (Monday) | 13,160 | GBP 201,114 | GBP 201,114 | 0 | GBP 97 | GBP 15.2822 | GBP 15.2748 |
| 2025-02-21 (Friday) | 13,160 | GBP 201,017 | GBP 201,017 | 0 | GBP -1,422 | GBP 15.2748 | GBP 15.3829 |
| 2025-02-20 (Thursday) | 13,160 | GBP 202,439 | GBP 202,439 | 0 | GBP 1,290 | GBP 15.3829 | GBP 15.2849 |
| 2025-02-19 (Wednesday) | 13,160 | GBP 201,149 | GBP 201,149 | 0 | GBP -2,906 | GBP 15.2849 | GBP 15.5057 |
| 2025-02-18 (Tuesday) | 13,160 | GBP 204,055 | GBP 204,055 | 0 | GBP -518 | GBP 15.5057 | GBP 15.5451 |
| 2025-02-17 (Monday) | 13,160 | GBP 204,573 | GBP 204,573 | 0 | GBP -2,171 | GBP 15.5451 | GBP 15.71 |
| 2025-02-14 (Friday) | 13,160 | GBP 206,744 | GBP 206,744 | 0 | GBP 73 | GBP 15.71 | GBP 15.7045 |
| 2025-02-13 (Thursday) | 13,160 | GBP 206,671 | GBP 206,671 | 0 | GBP 6,402 | GBP 15.7045 | GBP 15.218 |
| 2025-02-12 (Wednesday) | 13,160 | GBP 200,269 | GBP 200,269 | 0 | GBP -2,422 | GBP 15.218 | GBP 15.4021 |
| 2025-02-11 (Tuesday) | 13,160 | GBP 202,691 | GBP 202,691 | 0 | GBP -2,893 | GBP 15.4021 | GBP 15.6219 |
| 2025-02-10 (Monday) | 13,160 | GBP 205,584 | GBP 205,584 | 0 | GBP 4,249 | GBP 15.6219 | GBP 15.299 |
| 2025-02-07 (Friday) | 13,160 | GBP 201,335 | GBP 201,335 | 0 | GBP -4,354 | GBP 15.299 | GBP 15.6299 |
| 2025-02-06 (Thursday) | 13,160 | GBP 205,689 | GBP 205,689 | 0 | GBP -4,919 | GBP 15.6299 | GBP 16.0036 |
| 2025-02-05 (Wednesday) | 13,160 | GBP 210,608 | GBP 210,608 | 0 | GBP 3,547 | GBP 16.0036 | GBP 15.7341 |
| 2025-02-04 (Tuesday) | 13,160 | GBP 207,061 | GBP 207,061 | 0 | GBP 458 | GBP 15.7341 | GBP 15.6993 |
| 2025-02-03 (Monday) | 13,160 | GBP 206,603 | GBP 206,603 | 0 | GBP -413 | GBP 15.6993 | GBP 15.7307 |
| 2025-01-31 (Friday) | 13,160 | GBP 207,016 | GBP 207,016 | 0 | GBP -1,208 | GBP 15.7307 | GBP 15.8225 |
| 2025-01-30 (Thursday) | 13,160 | GBP 208,224 | GBP 208,224 | 0 | GBP 2,114 | GBP 15.8225 | GBP 15.6619 |
| 2025-01-29 (Wednesday) | 13,160 | GBP 206,110 | GBP 206,110 | 0 | GBP -2,585 | GBP 15.6619 | GBP 15.8583 |
| 2025-01-28 (Tuesday) | 13,160 | GBP 208,695 | GBP 208,695 | 0 | GBP 4,803 | GBP 15.8583 | GBP 15.4933 |
| 2025-01-27 (Monday) | 13,160 | GBP 203,892 | GBP 203,892 | 0 | GBP -673 | GBP 15.4933 | GBP 15.5445 |
| 2025-01-24 (Friday) | 13,160 | GBP 204,565 | GBP 204,565 | 0 | GBP 448 | GBP 15.5445 | GBP 15.5104 |
| 2025-01-23 (Thursday) | 13,160 | GBP 204,117 | GBP 204,117 | 0 | GBP 7,816 | GBP 15.5104 | GBP 14.9165 |
| 2025-01-22 (Wednesday) | 13,160 | GBP 196,301 | GBP 196,301 | | | | |
| 2025-01-21 (Tuesday) | 13,160 | GBP 195,140 | GBP 195,140 | | | | |
| 2025-01-20 (Monday) | 13,160 | GBP 196,404 | GBP 196,404 | | | | |
| 2025-01-17 (Friday) | 13,160 | GBP 192,823 | GBP 192,823 | | | | |
| 2025-01-16 (Thursday) | 13,160 | GBP 189,914 | GBP 189,914 | | | | |
| 2025-01-15 (Wednesday) | 13,160 | GBP 187,617 | GBP 187,617 | | | | |
| 2025-01-14 (Tuesday) | 13,160 | GBP 178,862 | GBP 178,862 | | | | |
| 2025-01-13 (Monday) | 13,160 | GBP 168,883 | GBP 168,883 | | | | |
| 2025-01-10 (Friday) | 13,160 | GBP 173,333 | GBP 173,333 | | | | |
| 2025-01-09 (Thursday) | 13,160 | GBP 176,796 | GBP 176,796 | | | | |
| 2025-01-09 (Thursday) | 13,160 | GBP 176,796 | GBP 176,796 | | | | |
| 2025-01-09 (Thursday) | 13,160 | GBP 176,796 | GBP 176,796 | | | | |
| 2025-01-08 (Wednesday) | 13,160 | GBP 176,640 | GBP 176,640 | | | | |
| 2025-01-08 (Wednesday) | 13,160 | GBP 176,640 | GBP 176,640 | | | | |
| 2025-01-08 (Wednesday) | 13,160 | GBP 176,640 | GBP 176,640 | | | | |
| 2025-01-02 (Thursday) | 12,960 | GBP 189,898 | GBP 189,898 | 0 | GBP -22,740 | GBP 14.6526 | GBP 16.4073 |
| 2024-12-30 (Monday) | 12,960 | GBP 190,915 | GBP 190,915 | | | | |
| 2024-12-06 (Friday) | 12,960 | GBP 212,638 | GBP 212,638 | 0 | GBP 1,593 | GBP 16.4073 | GBP 16.2843 |
| 2024-12-05 (Thursday) | 12,960 | GBP 211,045 | GBP 211,045 | 0 | GBP 1,132 | GBP 16.2843 | GBP 16.197 |
| 2024-12-04 (Wednesday) | 12,960 | GBP 209,913 | GBP 209,913 | 0 | GBP 5,387 | GBP 16.197 | GBP 15.7813 |
| 2024-12-03 (Tuesday) | 12,960 | GBP 204,526 | GBP 204,526 | 0 | GBP 1,335 | GBP 15.7813 | GBP 15.6783 |
| 2024-12-02 (Monday) | 12,960 | GBP 203,191 | GBP 203,191 | 0 | GBP -4,037 | GBP 15.6783 | GBP 15.9898 |
| 2024-11-29 (Friday) | 12,960 | GBP 207,228 | GBP 207,228 | 0 | GBP 2,100 | GBP 15.9898 | GBP 15.8278 |
| 2024-11-28 (Thursday) | 12,960 | GBP 205,128 | GBP 205,128 | 0 | GBP -3,057 | GBP 15.8278 | GBP 16.0637 |
| 2024-11-27 (Wednesday) | 12,960 | GBP 208,185 | GBP 208,185 | 0 | GBP 2,686 | GBP 16.0637 | GBP 15.8564 |
| 2024-11-26 (Tuesday) | 12,960 | GBP 205,499 | GBP 205,499 | 0 | GBP -3,764 | GBP 15.8564 | GBP 16.1468 |
| 2024-11-25 (Monday) | 12,960 | GBP 209,263 | GBP 209,263 | 0 | GBP 5,051 | GBP 16.1468 | GBP 15.7571 |
| 2024-11-22 (Friday) | 12,960 | GBP 204,212 | GBP 204,212 | 0 | GBP 1,182 | GBP 15.7571 | GBP 15.6659 |
| 2024-11-21 (Thursday) | 12,960 | GBP 203,030 | GBP 203,030 | 0 | GBP -137 | GBP 15.6659 | GBP 15.6765 |
| 2024-11-20 (Wednesday) | 12,960 | GBP 203,167 | GBP 203,167 | 0 | GBP -6,856 | GBP 15.6765 | GBP 16.2055 |
| 2024-11-19 (Tuesday) | 12,960 | GBP 210,023 | GBP 210,023 | 0 | GBP 3,691 | GBP 16.2055 | GBP 15.9207 |
| 2024-11-18 (Monday) | 12,960 | GBP 206,332 | GBP 206,332 | 0 | GBP -5,316 | GBP 15.9207 | GBP 16.3309 |
| 2024-11-12 (Tuesday) | 12,960 | GBP 211,648 | GBP 211,648 | 0 | GBP -8,713 | GBP 16.3309 | GBP 17.0032 |
| 2024-11-08 (Friday) | 12,960 | GBP 220,361 | GBP 220,361 | 0 | GBP -5,797 | GBP 17.0032 | GBP 17.4505 |
| 2024-11-07 (Thursday) | 12,960 | GBP 226,158 | GBP 226,158 | 0 | GBP 1,729 | GBP 17.4505 | GBP 17.3171 |
| 2024-11-06 (Wednesday) | 12,960 | GBP 224,429 | GBP 224,429 | 0 | GBP -23,453 | GBP 17.3171 | GBP 19.1267 |
| 2024-11-05 (Tuesday) | 12,960 | GBP 247,882 | GBP 247,882 | 0 | GBP 2,196 | GBP 19.1267 | GBP 18.9573 |
| 2024-11-04 (Monday) | 12,960 | GBP 245,686 | GBP 245,686 | 0 | GBP 574 | GBP 18.9573 | GBP 18.913 |
| 2024-11-01 (Friday) | 12,960 | GBP 245,112 | GBP 245,112 | 0 | GBP 680 | GBP 18.913 | GBP 18.8605 |
| 2024-10-31 (Thursday) | 12,960 | GBP 244,432 | GBP 244,432 | 0 | GBP -22,888 | GBP 18.8605 | GBP 20.6265 |
| 2024-10-30 (Wednesday) | 12,960 | GBP 267,320 | GBP 267,320 | 0 | GBP -2,089 | GBP 20.6265 | GBP 20.7877 |
| 2024-10-29 (Tuesday) | 12,960 | GBP 269,409 | GBP 269,409 | 0 | GBP -680 | GBP 20.7877 | GBP 20.8402 |
| 2024-10-28 (Monday) | 12,960 | GBP 270,089 | GBP 270,089 | 0 | GBP 5,075 | GBP 20.8402 | GBP 20.4486 |
| 2024-10-25 (Friday) | 12,960 | GBP 265,014 | GBP 265,014 | 0 | GBP -587 | GBP 20.4486 | GBP 20.4939 |
| 2024-10-24 (Thursday) | 12,960 | GBP 265,601 | GBP 265,601 | 0 | GBP -3,046 | GBP 20.4939 | GBP 20.7289 |
| 2024-10-23 (Wednesday) | 12,960 | GBP 268,647 | GBP 268,647 | 0 | GBP -623 | GBP 20.7289 | GBP 20.777 |
| 2024-10-22 (Tuesday) | 12,960 | GBP 269,270 | GBP 269,270 | 0 | GBP -5,458 | GBP 20.777 | GBP 21.1981 |
| 2024-10-21 (Monday) | 12,960 | GBP 274,728 | GBP 274,728 | 0 | GBP -5,650 | GBP 21.1981 | GBP 21.6341 |
| 2024-10-18 (Friday) | 12,960 | GBP 280,378 | GBP 280,378 | | | | |
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 IE00B27YCN58
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 |
|---|
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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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.