Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Parsons Co. (NYSE:PSN) Shares Bought by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD grew its stake in Parsons Co. (NYSE:PSN – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,790 shares of the company’s stock after purchasing an additional 1,265 shares during the period. […] - 2025-05-07 08:50:56
Jefferies Financial Group Reiterates “Hold” Rating for Parsons (NYSE:PSN)
Parsons (NYSE:PSN – Get Free Report)‘s stock had its “hold” rating reaffirmed by stock analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They presently have a $65.00 price objective on the stock, down from their previous price objective of $75.00. Jefferies Financial Group’s price objective would suggest […] - 2025-05-07 05:58:50
Brokerages Set Parsons Co. (NYSE:PSN) Price Target at $93.60
Parsons Co. (NYSE:PSN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12 month target […] - 2025-04-24 05:44:50
Russell Investments Group Ltd. Decreases Holdings in Parsons Co. (NYSE:PSN)
Russell Investments Group Ltd. reduced its position in Parsons Co. (NYSE:PSN – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,126 shares of the company’s stock after selling 8,226 shares during the period. Russell Investments Group […] - 2025-04-16 08:11:11
Alliancebernstein L.P. Has $4.98 Million Position in Parsons Co. (NYSE:PSN)
Alliancebernstein L.P. decreased its position in shares of Parsons Co. (NYSE:PSN – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 53,929 shares of the company’s stock after selling 910 shares during the period. Alliancebernstein L.P.’s holdings in Parsons were […] - 2025-04-14 07:58:52
Arrowstreet Capital Limited Partnership Has $4.27 Million Stock Holdings in Parsons Co. (NYSE:PSN)
Arrowstreet Capital Limited Partnership raised its stake in Parsons Co. (NYSE:PSN – Free Report) by 117.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 46,304 shares of the company’s stock after buying an additional 25,046 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Parsons were worth $4,272,000 as of its most […] - 2025-04-09 08:27:00
Parsons Co. (NYSE:PSN) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. increased its stake in Parsons Co. (NYSE:PSN – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 4,575,535 shares of the company’s stock after purchasing an additional 59,545 shares during the period. Vanguard Group Inc.’s holdings in Parsons were worth $422,093,000 as of its most recent filing […] - 2025-04-03 09:07:00
Prudential Financial Inc. Sells 53,404 Shares of Parsons Co. (NYSE:PSN)
Prudential Financial Inc. decreased its stake in shares of Parsons Co. (NYSE:PSN – Free Report) by 64.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,780 shares of the company’s stock after selling 53,404 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:52
10,100 Shares in Parsons Co. (NYSE:PSN) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake 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 fund purchased 10,100 shares of the company’s stock, valued at approximately $932,000. A number of other large investors have also recently […] - 2025-04-01 08:11:07
Parsons Co. (NYSE:PSN) Receives Average Rating of “Moderate Buy” from Brokerages
Parsons Co. (NYSE:PSN – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among brokerages […] - 2025-03-27 06:38:49
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)26,952USD 1,695,281PSN holding increased by 5121USD 1,695,2810USD 5,121 USD 62.9 USD 62.71
2025-05-06 (Tuesday)26,952USD 1,690,160PSN holding increased by 45549USD 1,690,1600USD 45,549 USD 62.71 USD 61.02
2025-05-05 (Monday)26,952USD 1,644,611PSN holding decreased by -48244USD 1,644,6110USD -48,244 USD 61.02 USD 62.81
2025-05-02 (Friday)26,952USD 1,692,855PSN holding decreased by -29378USD 1,692,8550USD -29,378 USD 62.81 USD 63.9
2025-05-01 (Thursday)26,952USD 1,722,233PSN holding decreased by -79778USD 1,722,2330USD -79,778 USD 63.9 USD 66.86
2025-04-30 (Wednesday)26,952PSN holding decreased by -91USD 1,802,011PSN holding decreased by -54761USD 1,802,011-91USD -54,761 USD 66.86 USD 68.66
2025-04-29 (Tuesday)27,043USD 1,856,772PSN holding increased by 9194USD 1,856,7720USD 9,194 USD 68.66 USD 68.32
2025-04-28 (Monday)27,043USD 1,847,578PSN holding increased by 19201USD 1,847,5780USD 19,201 USD 68.32 USD 67.61
2025-04-25 (Friday)27,043USD 1,828,377PSN holding increased by 7572USD 1,828,3770USD 7,572 USD 67.61 USD 67.33
2025-04-24 (Thursday)27,043PSN holding decreased by -182USD 1,820,805PSN holding increased by 49274USD 1,820,805-182USD 49,274 USD 67.33 USD 65.07
2025-04-23 (Wednesday)27,225USD 1,771,531PSN holding increased by 26953USD 1,771,5310USD 26,953 USD 65.07 USD 64.08
2025-04-22 (Tuesday)27,225USD 1,744,578PSN holding increased by 28314USD 1,744,5780USD 28,314 USD 64.08 USD 63.04
2025-04-21 (Monday)27,225USD 1,716,264PSN holding decreased by -56628USD 1,716,2640USD -56,628 USD 63.04 USD 65.12
2025-04-18 (Friday)27,225USD 1,772,892USD 1,772,8920USD 0 USD 65.12 USD 65.12
2025-04-17 (Thursday)27,225PSN holding decreased by -91USD 1,772,892PSN holding increased by 10191USD 1,772,892-91USD 10,191 USD 65.12 USD 64.53
2025-04-16 (Wednesday)27,316USD 1,762,701PSN holding increased by 12292USD 1,762,7010USD 12,292 USD 64.53 USD 64.08
2025-04-15 (Tuesday)27,316PSN holding decreased by -273USD 1,750,409PSN holding decreased by -40669USD 1,750,409-273USD -40,669 USD 64.08 USD 64.92
2025-04-14 (Monday)27,589PSN holding decreased by -273USD 1,791,078PSN holding decreased by -9086USD 1,791,078-273USD -9,086 USD 64.92 USD 64.61
2025-04-11 (Friday)27,862USD 1,800,164PSN holding increased by 37335USD 1,800,1640USD 37,335 USD 64.61 USD 63.27
2025-04-10 (Thursday)27,862USD 1,762,829PSN holding increased by 3344USD 1,762,8290USD 3,344 USD 63.27 USD 63.15
2025-04-09 (Wednesday)27,862PSN holding decreased by -364USD 1,759,485PSN holding increased by 83990USD 1,759,485-364USD 83,990 USD 63.15 USD 59.36
2025-04-08 (Tuesday)28,226USD 1,675,495PSN holding increased by 13548USD 1,675,4950USD 13,548 USD 59.36 USD 58.88
2025-04-07 (Monday)28,226PSN holding decreased by -637USD 1,661,947PSN holding decreased by -37506USD 1,661,947-637USD -37,506 USD 58.88 USD 58.88
2025-04-04 (Friday)28,863PSN holding decreased by -910USD 1,699,453PSN holding decreased by -177735USD 1,699,453-910USD -177,735 USD 58.88 USD 63.05
2025-04-02 (Wednesday)29,773USD 1,877,188PSN holding increased by 103908USD 1,877,1880USD 103,908 USD 63.05 USD 59.56
2025-04-01 (Tuesday)29,773USD 1,773,280PSN holding increased by 10421USD 1,773,2800USD 10,421 USD 59.56 USD 59.21
2025-03-31 (Monday)29,773PSN holding increased by 91USD 1,762,859PSN holding decreased by -845USD 1,762,85991USD -845 USD 59.21 USD 59.42
2025-03-28 (Friday)29,682USD 1,763,704PSN holding decreased by -33541USD 1,763,7040USD -33,541 USD 59.42 USD 60.55
2025-03-27 (Thursday)29,682USD 1,797,245PSN holding decreased by -18997USD 1,797,2450USD -18,997 USD 60.55 USD 61.19
2025-03-26 (Wednesday)29,682USD 1,816,242PSN holding decreased by -10982USD 1,816,2420USD -10,982 USD 61.19 USD 61.56
2025-03-25 (Tuesday)29,682USD 1,827,224PSN holding increased by 32650USD 1,827,2240USD 32,650 USD 61.56 USD 60.46
2025-03-24 (Monday)29,682USD 1,794,574PSN holding increased by 41852USD 1,794,5740USD 41,852 USD 60.46 USD 59.05
2025-03-21 (Friday)29,682USD 1,752,722PSN holding increased by 890USD 1,752,7220USD 890 USD 59.05 USD 59.02
2025-03-20 (Thursday)29,682USD 1,751,832PSN holding decreased by -54318USD 1,751,8320USD -54,318 USD 59.02 USD 60.85
2025-03-19 (Wednesday)29,682PSN holding decreased by -182USD 1,806,150PSN holding increased by 11921USD 1,806,150-182USD 11,921 USD 60.85 USD 60.08
2025-03-18 (Tuesday)29,864USD 1,794,229PSN holding increased by 25683USD 1,794,2290USD 25,683 USD 60.08 USD 59.22
2025-03-17 (Monday)29,864USD 1,768,546PSN holding increased by 29864USD 1,768,5460USD 29,864 USD 59.22 USD 58.22
2025-03-14 (Friday)29,864PSN holding decreased by -546USD 1,738,682PSN holding increased by 15955USD 1,738,682-546USD 15,955 USD 58.22 USD 56.65
2025-03-13 (Thursday)30,410PSN holding decreased by -184USD 1,722,727PSN holding decreased by -33675USD 1,722,727-184USD -33,675 USD 56.65 USD 57.41
2025-03-12 (Wednesday)30,594PSN holding decreased by -3128USD 1,756,402PSN holding decreased by -185311USD 1,756,402-3,128USD -185,311 USD 57.41 USD 57.58
2025-03-11 (Tuesday)33,722USD 1,941,713PSN holding decreased by -31698USD 1,941,7130USD -31,698 USD 57.58 USD 58.52
2025-03-10 (Monday)33,722USD 1,973,411PSN holding decreased by -55642USD 1,973,4110USD -55,642 USD 58.52 USD 60.17
2025-03-07 (Friday)33,722PSN holding decreased by -184USD 2,029,053PSN holding increased by 82170USD 2,029,053-184USD 82,170 USD 60.17 USD 57.42
2025-03-06 (Thursday)33,906PSN holding decreased by -276USD 1,946,883PSN holding decreased by -48662USD 1,946,883-276USD -48,662 USD 57.42 USD 58.38
2025-03-05 (Wednesday)34,182USD 1,995,545PSN holding increased by 29738USD 1,995,5450USD 29,738 USD 58.38 USD 57.51
2025-03-04 (Tuesday)34,182USD 1,965,807PSN holding increased by 73833USD 1,965,8070USD 73,833 USD 57.51 USD 55.35
2025-03-03 (Monday)34,182PSN holding decreased by -92USD 1,891,974PSN holding decreased by -103458USD 1,891,974-92USD -103,458 USD 55.35 USD 58.22
2025-02-28 (Friday)34,274PSN holding decreased by -552USD 1,995,432PSN holding decreased by -57212USD 1,995,432-552USD -57,212 USD 58.22 USD 58.94
2025-02-27 (Thursday)34,826USD 2,052,644PSN holding decreased by -4876USD 2,052,6440USD -4,876 USD 58.94 USD 59.08
2025-02-26 (Wednesday)34,826PSN holding decreased by -92USD 2,057,520PSN holding decreased by -45940USD 2,057,520-92USD -45,940 USD 59.08 USD 60.24
2025-02-25 (Tuesday)34,918PSN holding decreased by -276USD 2,103,460PSN holding increased by 35812USD 2,103,460-276USD 35,812 USD 60.24 USD 58.75
2025-02-24 (Monday)35,194USD 2,067,648PSN holding decreased by -26043USD 2,067,6480USD -26,043 USD 58.75 USD 59.49
2025-02-21 (Friday)35,194USD 2,093,691PSN holding decreased by -86577USD 2,093,6910USD -86,577 USD 59.49 USD 61.95
2025-02-20 (Thursday)35,194USD 2,180,268PSN holding decreased by -110158USD 2,180,2680USD -110,158 USD 61.95 USD 65.08
2025-02-19 (Wednesday)35,194USD 2,290,426PSN holding decreased by -296333USD 2,290,4260USD -296,333 USD 65.08 USD 73.5
2025-02-18 (Tuesday)35,194PSN holding increased by 460USD 2,586,759PSN holding increased by 35199USD 2,586,759460USD 35,199 USD 73.5 USD 73.46
2025-02-17 (Monday)34,734USD 2,551,560USD 2,551,5600USD 0 USD 73.46 USD 73.46
2025-02-14 (Friday)34,734USD 2,551,560PSN holding increased by 2084USD 2,551,5600USD 2,084 USD 73.46 USD 73.4
2025-02-13 (Thursday)34,734PSN holding increased by 92USD 2,549,476PSN holding decreased by -81584USD 2,549,47692USD -81,584 USD 73.4 USD 75.95
2025-02-12 (Wednesday)34,642PSN holding increased by 1738USD 2,631,060PSN holding increased by 102717USD 2,631,0601,738USD 102,717 USD 75.95 USD 76.84
2025-02-11 (Tuesday)32,904PSN holding increased by 261USD 2,528,343PSN holding decreased by -16832USD 2,528,343261USD -16,832 USD 76.84 USD 77.97
2025-02-10 (Monday)32,643USD 2,545,175PSN holding increased by 34602USD 2,545,1750USD 34,602 USD 77.97 USD 76.91
2025-02-07 (Friday)32,643USD 2,510,573PSN holding decreased by -20565USD 2,510,5730USD -20,565 USD 76.91 USD 77.54
2025-02-06 (Thursday)32,643PSN holding increased by 783USD 2,531,138PSN holding increased by 59439USD 2,531,138783USD 59,439 USD 77.54 USD 77.58
2025-02-05 (Wednesday)31,860USD 2,471,699PSN holding decreased by -17841USD 2,471,6990USD -17,841 USD 77.58 USD 78.14
2025-02-04 (Tuesday)31,860USD 2,489,540PSN holding increased by 24850USD 2,489,5400USD 24,850 USD 78.14 USD 77.36
2025-02-03 (Monday)31,860USD 2,464,690PSN holding decreased by -60852USD 2,464,6900USD -60,852 USD 77.36 USD 79.27
2025-01-31 (Friday)31,860USD 2,525,542PSN holding increased by 14655USD 2,525,5420USD 14,655 USD 79.27 USD 78.81
2025-01-30 (Thursday)31,860USD 2,510,887PSN holding decreased by -33134USD 2,510,8870USD -33,134 USD 78.81 USD 79.85
2025-01-29 (Wednesday)31,860USD 2,544,021PSN holding decreased by -6372USD 2,544,0210USD -6,372 USD 79.85 USD 80.05
2025-01-28 (Tuesday)31,860USD 2,550,393PSN holding decreased by -138591USD 2,550,3930USD -138,591 USD 80.05 USD 84.4
2025-01-27 (Monday)31,860PSN holding increased by 87USD 2,688,984PSN holding increased by 26724USD 2,688,98487USD 26,724 USD 84.4 USD 83.79
2025-01-24 (Friday)31,773USD 2,662,260PSN holding decreased by -48930USD 2,662,2600USD -48,930 USD 83.79 USD 85.33
2025-01-23 (Thursday)31,773USD 2,711,190PSN holding decreased by -302797USD 2,711,1900USD -302,797 USD 85.33 USD 94.86
2025-01-22 (Wednesday)31,773USD 3,013,987USD 3,013,987
2025-01-21 (Tuesday)31,947USD 3,080,969USD 3,080,969
2025-01-20 (Monday)31,947USD 3,042,313USD 3,042,313
2025-01-17 (Friday)31,947USD 3,042,313USD 3,042,313
2025-01-16 (Thursday)32,034USD 3,055,723USD 3,055,723
2025-01-15 (Wednesday)31,947USD 3,047,424USD 3,047,424
2025-01-14 (Tuesday)31,947USD 3,018,033USD 3,018,033
2025-01-13 (Monday)31,686USD 2,962,324USD 2,962,324
2025-01-10 (Friday)31,512USD 2,916,120USD 2,916,120
2025-01-09 (Thursday)31,512USD 2,894,692USD 2,894,692
2025-01-09 (Thursday)31,512USD 2,894,692USD 2,894,692
2025-01-09 (Thursday)31,512USD 2,894,692USD 2,894,692
2025-01-08 (Wednesday)31,512USD 2,894,692USD 2,894,692
2025-01-08 (Wednesday)31,512USD 2,894,692USD 2,894,692
2025-01-08 (Wednesday)31,512USD 2,894,692USD 2,894,692
2025-01-02 (Thursday)30,990USD 2,804,905PSN holding decreased by -67558USD 2,804,9050USD -67,558 USD 90.51 USD 92.69
2024-12-30 (Monday)30,990PSN holding increased by 435USD 2,872,463PSN holding decreased by -58373USD 2,872,463435USD -58,373 USD 92.69 USD 95.92
2024-12-10 (Tuesday)30,555USD 2,930,836PSN holding decreased by -26277USD 2,930,8360USD -26,277 USD 95.92 USD 96.78
2024-12-09 (Monday)30,555USD 2,957,113PSN holding decreased by -38194USD 2,957,1130USD -38,194 USD 96.78 USD 98.03
2024-12-06 (Friday)30,555PSN holding increased by 348USD 2,995,307PSN holding increased by 8439USD 2,995,307348USD 8,439 USD 98.03 USD 98.88
2024-12-05 (Thursday)30,207PSN holding increased by 87USD 2,986,868PSN holding increased by 3482USD 2,986,86887USD 3,482 USD 98.88 USD 99.05
2024-12-04 (Wednesday)30,120PSN holding increased by 435USD 2,983,386PSN holding increased by 170732USD 2,983,386435USD 170,732 USD 99.05 USD 94.75
2024-12-03 (Tuesday)29,685USD 2,812,654PSN holding decreased by -36512USD 2,812,6540USD -36,512 USD 94.75 USD 95.98
2024-12-02 (Monday)29,685USD 2,849,166PSN holding increased by 2078USD 2,849,1660USD 2,078 USD 95.98 USD 95.91
2024-11-29 (Friday)29,685PSN holding increased by 435USD 2,847,088PSN holding increased by 43183USD 2,847,088435USD 43,183 USD 95.91 USD 95.86
2024-11-28 (Thursday)29,250USD 2,803,905USD 2,803,9050USD 0 USD 95.86 USD 95.86
2024-11-27 (Wednesday)29,250PSN holding increased by 348USD 2,803,905PSN holding increased by 19775USD 2,803,905348USD 19,775 USD 95.86 USD 96.33
2024-11-26 (Tuesday)28,902PSN holding increased by 87USD 2,784,130PSN holding decreased by -3145USD 2,784,13087USD -3,145 USD 96.33 USD 96.73
2024-11-25 (Monday)28,815PSN holding increased by 6792USD 2,787,275PSN holding increased by 605897USD 2,787,2756,792USD 605,897 USD 96.73 USD 99.05
2024-11-22 (Friday)22,023USD 2,181,378PSN holding decreased by -7488USD 2,181,3780USD -7,488 USD 99.05 USD 99.39
2024-11-21 (Thursday)22,023PSN holding increased by 330USD 2,188,866PSN holding increased by 121523USD 2,188,866330USD 121,523 USD 99.39 USD 95.3
2024-11-20 (Wednesday)21,693PSN holding increased by 198USD 2,067,343PSN holding increased by 37785USD 2,067,343198USD 37,785 USD 95.3 USD 94.42
2024-11-19 (Tuesday)21,495USD 2,029,558PSN holding increased by 1075USD 2,029,5580USD 1,075 USD 94.42 USD 94.37
2024-11-18 (Monday)21,495PSN holding increased by 792USD 2,028,483PSN holding decreased by -310128USD 2,028,483792USD -310,128 USD 94.37 USD 112.96
2024-11-12 (Tuesday)20,703PSN holding increased by 528USD 2,338,611PSN holding increased by 65090USD 2,338,611528USD 65,090 USD 112.96 USD 112.69
2024-11-08 (Friday)20,175PSN holding increased by 330USD 2,273,521PSN holding increased by 85213USD 2,273,521330USD 85,213 USD 112.69 USD 110.27
2024-11-07 (Thursday)19,845PSN holding increased by 990USD 2,188,308PSN holding increased by 101248USD 2,188,308990USD 101,248 USD 110.27 USD 110.69
2024-11-06 (Wednesday)18,855PSN holding increased by 132USD 2,087,060PSN holding increased by 1692USD 2,087,060132USD 1,692 USD 110.69 USD 111.38
2024-11-05 (Tuesday)18,723USD 2,085,368PSN holding increased by 33140USD 2,085,3680USD 33,140 USD 111.38 USD 109.61
2024-11-04 (Monday)18,723USD 2,052,228PSN holding increased by 17225USD 2,052,2280USD 17,225 USD 109.61 USD 108.69
2024-11-01 (Friday)18,723USD 2,035,003PSN holding increased by 9923USD 2,035,0030USD 9,923 USD 108.69 USD 108.16
2024-10-31 (Thursday)18,723PSN holding increased by 66USD 2,025,080PSN holding decreased by -27190USD 2,025,08066USD -27,190 USD 108.16 USD 110
2024-10-30 (Wednesday)18,657USD 2,052,270PSN holding increased by 92725USD 2,052,2700USD 92,725 USD 110 USD 105.03
2024-10-29 (Tuesday)18,657USD 1,959,545PSN holding increased by 6344USD 1,959,5450USD 6,344 USD 105.03 USD 104.69
2024-10-28 (Monday)18,657USD 1,953,201PSN holding increased by 8955USD 1,953,2010USD 8,955 USD 104.69 USD 104.21
2024-10-25 (Friday)18,657USD 1,944,246PSN holding decreased by -3731USD 1,944,2460USD -3,731 USD 104.21 USD 104.41
2024-10-24 (Thursday)18,657USD 1,947,977PSN holding increased by 559USD 1,947,9770USD 559 USD 104.41 USD 104.38
2024-10-23 (Wednesday)18,657USD 1,947,418PSN holding decreased by -56717USD 1,947,4180USD -56,717 USD 104.38 USD 107.42
2024-10-22 (Tuesday)18,657USD 2,004,135PSN holding decreased by -187USD 2,004,1350USD -187 USD 107.42 USD 107.43
2024-10-21 (Monday)18,657USD 2,004,322PSN holding decreased by -10261USD 2,004,3220USD -10,261 USD 107.43 USD 107.98
2024-10-18 (Friday)18,657USD 2,014,583USD 2,014,583
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 IE00B3VWM098

Show aggregate share trades of PSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-91 66.860* 78.05 Profit of 7,103 on sale
2025-04-24SELL-182 67.330* 78.46 Profit of 14,280 on sale
2025-04-17SELL-91 65.120* 79.21 Profit of 7,208 on sale
2025-04-15SELL-273 64.080* 79.53 Profit of 21,711 on sale
2025-04-14SELL-273 64.920* 79.69 Profit of 21,755 on sale
2025-04-09SELL-364 63.150* 80.24 Profit of 29,206 on sale
2025-04-07SELL-637 58.880* 80.73 Profit of 51,423 on sale
2025-04-04SELL-910 58.880* 80.98 Profit of 73,695 on sale
2025-03-31BUY91 59.210* 81.73
2025-03-19SELL-182 60.850* 84.05 Profit of 15,297 on sale
2025-03-14SELL-546 58.220* 85.10 Profit of 46,465 on sale
2025-03-13SELL-184 56.650* 85.51 Profit of 15,733 on sale
2025-03-12SELL-3,128 57.410* 85.91 Profit of 268,741 on sale
2025-03-07SELL-184 60.170* 87.15 Profit of 16,035 on sale
2025-03-06SELL-276 57.420* 87.61 Profit of 24,179 on sale
2025-03-03SELL-92 55.350* 89.08 Profit of 8,196 on sale
2025-02-28SELL-552 58.220* 89.59 Profit of 49,454 on sale
2025-02-26SELL-92 59.080* 90.63 Profit of 8,338 on sale
2025-02-25SELL-276 60.240* 91.15 Profit of 25,157 on sale
2025-02-18BUY460 73.500* 93.73
2025-02-13BUY92 73.400* 94.95
2025-02-12BUY1,738 75.950* 95.34
2025-02-11BUY261 76.840* 95.73
2025-02-06BUY783 77.540* 96.94
2025-01-27BUY87 84.400* 100.73
2024-12-30BUY435 92.690* 102.26
2024-12-06BUY348 98.030* 102.80
2024-12-05BUY87 98.880* 102.93
2024-12-04BUY435 99.050* 103.07
2024-11-29BUY435 95.910* 103.97
2024-11-27BUY348 95.860* 104.68
2024-11-26BUY87 96.330* 105.06
2024-11-25BUY6,792 96.730* 105.45
2024-11-21BUY330 99.390* 106.11
2024-11-20BUY198 95.300* 106.71
2024-11-18BUY792 94.370* 108.25
2024-11-12BUY528 112.960* 107.94
2024-11-08BUY330 112.690* 107.60
2024-11-07BUY990 110.270* 107.39
2024-11-06BUY132 110.690* 107.12
2024-10-31BUY66 108.160* 105.95
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
2025-05-08348,461169495,41270.3%
2025-05-07266,255258423,65262.8%
2025-05-06445,5540685,45465.0%
2025-05-05522,566338861,83360.6%
2025-05-02645,0661,280905,75171.2%
2025-05-01719,97942,9991,084,67366.4%
2025-04-301,228,1477541,573,84178.0%
2025-04-29597,0340823,68672.5%
2025-04-28570,4791844,14367.6%
2025-04-25321,6690454,87670.7%
2025-04-24522,262401753,23569.3%
2025-04-23239,763268337,12171.1%
2025-04-22216,4010355,70960.8%
2025-04-21173,412111286,17360.6%
2025-04-17408,7480528,31877.4%
2025-04-16382,2950494,15277.4%
2025-04-15313,934210540,41758.1%
2025-04-14246,75067479,49451.5%
2025-04-11251,6650424,22959.3%
2025-04-10376,73215565,94966.6%
2025-04-09638,5911061,018,87262.7%
2025-04-08493,93361667,87574.0%
2025-04-07387,66159604,44464.1%
2025-04-04398,2840680,40158.5%
2025-04-03398,8272,618765,79352.1%
2025-04-02841,7384471,189,28570.8%
2025-04-01156,12026290,18653.8%
2025-03-31157,0694255,82361.4%
2025-03-28110,117250221,34049.8%
2025-03-27130,59179244,97253.3%
2025-03-26313,8840438,24771.6%
2025-03-25186,2200355,03652.5%
2025-03-24162,7660302,02653.9%
2025-03-21218,19429335,12165.1%
2025-03-20253,552257429,14159.1%
2025-03-19305,727349457,13166.9%
2025-03-18316,01142,500547,55357.7%
2025-03-17198,769274340,01958.5%
2025-03-14331,3330625,58553.0%
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%

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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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.