Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for PSN.L

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

Show aggregate PSN.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-02-27 (Thursday)57,018GBP 795,531PSN.L holding decreased by -14079GBP 795,5310GBP -14,079 GBP 13.9523 GBP 14.1992
2025-02-26 (Wednesday)57,018GBP 809,610PSN.L holding decreased by -18872GBP 809,6100GBP -18,872 GBP 14.1992 GBP 14.5302
2025-02-25 (Tuesday)57,018GBP 828,482PSN.L holding decreased by -3843GBP 828,4820GBP -3,843 GBP 14.5302 GBP 14.5976
2025-02-24 (Monday)57,018GBP 832,325PSN.L holding decreased by -712GBP 832,3250GBP -712 GBP 14.5976 GBP 14.6101
2025-02-21 (Friday)57,018GBP 833,037PSN.L holding decreased by -4331GBP 833,0370GBP -4,331 GBP 14.6101 GBP 14.686
2025-02-20 (Thursday)57,018GBP 837,368PSN.L holding increased by 1305GBP 837,3680GBP 1,305 GBP 14.686 GBP 14.6631
2025-02-19 (Wednesday)57,018GBP 836,063PSN.L holding decreased by -8594GBP 836,0630GBP -8,594 GBP 14.6631 GBP 14.8139
2025-02-18 (Tuesday)57,018GBP 844,657PSN.L holding decreased by -1135GBP 844,6570GBP -1,135 GBP 14.8139 GBP 14.8338
2025-02-17 (Monday)57,018GBP 845,792PSN.L holding decreased by -6618GBP 845,7920GBP -6,618 GBP 14.8338 GBP 14.9498
2025-02-14 (Friday)57,018GBP 852,410PSN.L holding decreased by -5823GBP 852,4100GBP -5,823 GBP 14.9498 GBP 15.052
2025-02-13 (Thursday)57,018GBP 858,233PSN.L holding increased by 21775GBP 858,2330GBP 21,775 GBP 15.052 GBP 14.6701
2025-02-12 (Wednesday)57,018PSN.L holding increased by 1442GBP 836,458PSN.L holding increased by 8700GBP 836,4581,442GBP 8,700 GBP 14.6701 GBP 14.8942
2025-02-11 (Tuesday)55,576GBP 827,758PSN.L holding decreased by -13891GBP 827,7580GBP -13,891 GBP 14.8942 GBP 15.1441
2025-02-10 (Monday)55,576GBP 841,649PSN.L holding increased by 19709GBP 841,6490GBP 19,709 GBP 15.1441 GBP 14.7895
2025-02-07 (Friday)55,576GBP 821,940PSN.L holding decreased by -15752GBP 821,9400GBP -15,752 GBP 14.7895 GBP 15.0729
2025-02-06 (Thursday)55,576GBP 837,692PSN.L holding decreased by -15753GBP 837,6920GBP -15,753 GBP 15.0729 GBP 15.3564
2025-02-05 (Wednesday)55,576GBP 853,445PSN.L holding increased by 11058GBP 853,4450GBP 11,058 GBP 15.3564 GBP 15.1574
2025-02-04 (Tuesday)55,576GBP 842,387PSN.L holding decreased by -3513GBP 842,3870GBP -3,513 GBP 15.1574 GBP 15.2206
2025-02-03 (Monday)55,576GBP 845,900PSN.L holding increased by 4913GBP 845,9000GBP 4,913 GBP 15.2206 GBP 15.1322
2025-01-31 (Friday)55,576PSN.L holding increased by 720GBP 840,987PSN.L holding increased by 8930GBP 840,987720GBP 8,930 GBP 15.1322 GBP 15.168
2025-01-30 (Thursday)54,856PSN.L holding increased by 721GBP 832,057PSN.L holding increased by 18376GBP 832,057721GBP 18,376 GBP 15.168 GBP 15.0306
2025-01-29 (Wednesday)54,135GBP 813,681PSN.L holding decreased by -9849GBP 813,6810GBP -9,849 GBP 15.0306 GBP 15.2125
2025-01-28 (Tuesday)54,135GBP 823,530PSN.L holding increased by 24662GBP 823,5300GBP 24,662 GBP 15.2125 GBP 14.757
2025-01-27 (Monday)54,135GBP 798,868PSN.L holding decreased by -1188GBP 798,8680GBP -1,188 GBP 14.757 GBP 14.7789
2025-01-24 (Friday)54,135GBP 800,056PSN.L holding decreased by -7498GBP 800,0560GBP -7,498 GBP 14.7789 GBP 14.9174
2025-01-23 (Thursday)54,135GBP 807,554PSN.L holding increased by 32561GBP 807,5540GBP 32,561 GBP 14.9174 GBP 14.3159
2025-01-22 (Wednesday)54,135GBP 774,993GBP 774,993
2025-01-21 (Tuesday)54,135GBP 771,816GBP 771,816
2025-01-20 (Monday)54,135GBP 776,816GBP 776,816
2025-01-17 (Friday)53,413GBP 759,750GBP 759,750
2025-01-16 (Thursday)53,413GBP 748,326GBP 748,326
2025-01-15 (Wednesday)53,413GBP 738,916GBP 738,916
2025-01-14 (Tuesday)53,413GBP 705,187GBP 705,187
2025-01-13 (Monday)53,413GBP 672,209GBP 672,209
2025-01-10 (Friday)53,413GBP 686,386GBP 686,386
2025-01-09 (Thursday)52,690GBP 687,271GBP 687,271
2025-01-09 (Thursday)52,690GBP 687,271GBP 687,271
2025-01-09 (Thursday)52,690GBP 687,271GBP 687,271
2025-01-08 (Wednesday)52,690GBP 686,598GBP 686,598
2025-01-08 (Wednesday)52,690GBP 686,598GBP 686,598
2025-01-08 (Wednesday)52,690GBP 686,598GBP 686,598
2025-01-02 (Thursday)52,690GBP 751,382PSN.L holding increased by 3651GBP 751,3820GBP 3,651 GBP 14.2604 GBP 14.1911
2024-12-31 (Tuesday)52,690GBP 763,445GBP 763,445
2024-12-30 (Monday)52,690PSN.L holding increased by 719GBP 747,731PSN.L holding decreased by -59484GBP 747,731719GBP -59,484 GBP 14.1911 GBP 15.532
2024-12-27 (Friday)52,690GBP 754,231GBP 754,231
2024-12-26 (Thursday)52,690GBP 748,462GBP 748,462
2024-12-24 (Tuesday)52,690GBP 751,490GBP 751,490
2024-12-23 (Monday)52,690GBP 768,688GBP 768,688
2024-12-20 (Friday)52,690GBP 769,832GBP 769,832
2024-12-19 (Thursday)51,971GBP 758,351GBP 758,351
2024-12-18 (Wednesday)51,971GBP 769,629GBP 769,629
2024-12-17 (Tuesday)51,971GBP 779,556GBP 779,556
2024-12-16 (Monday)51,971GBP 775,539GBP 775,539
2024-12-13 (Friday)51,971GBP 791,468GBP 791,468
2024-12-11 (Wednesday)51,971GBP 820,422GBP 820,422
2024-12-06 (Friday)51,971GBP 807,215PSN.L holding increased by 6807GBP 807,2150GBP 6,807 GBP 15.532 GBP 15.4011
2024-12-05 (Thursday)51,971GBP 800,408PSN.L holding increased by 965GBP 800,4080GBP 965 GBP 15.4011 GBP 15.3825
2024-12-04 (Wednesday)51,971GBP 799,443PSN.L holding increased by 19628GBP 799,4430GBP 19,628 GBP 15.3825 GBP 15.0048
2024-12-03 (Tuesday)51,971GBP 779,815PSN.L holding increased by 1539GBP 779,8150GBP 1,539 GBP 15.0048 GBP 14.9752
2024-12-02 (Monday)51,971GBP 778,276PSN.L holding decreased by -8513GBP 778,2760GBP -8,513 GBP 14.9752 GBP 15.139
2024-11-29 (Friday)51,971GBP 786,789PSN.L holding increased by 7347GBP 786,7890GBP 7,347 GBP 15.139 GBP 14.9976
2024-11-28 (Thursday)51,971GBP 779,442PSN.L holding decreased by -10270GBP 779,4420GBP -10,270 GBP 14.9976 GBP 15.1952
2024-11-27 (Wednesday)51,971GBP 789,712PSN.L holding increased by 3533GBP 789,7120GBP 3,533 GBP 15.1952 GBP 15.1273
2024-11-26 (Tuesday)51,971GBP 786,179PSN.L holding decreased by -13905GBP 786,1790GBP -13,905 GBP 15.1273 GBP 15.3948
2024-11-25 (Monday)51,971GBP 800,084PSN.L holding increased by 13426GBP 800,0840GBP 13,426 GBP 15.3948 GBP 15.1365
2024-11-22 (Friday)51,971GBP 786,658PSN.L holding increased by 12069GBP 786,6580GBP 12,069 GBP 15.1365 GBP 14.9043
2024-11-21 (Thursday)51,971GBP 774,589PSN.L holding increased by 177GBP 774,5890GBP 177 GBP 14.9043 GBP 14.9008
2024-11-20 (Wednesday)51,971GBP 774,412PSN.L holding decreased by -21145GBP 774,4120GBP -21,145 GBP 14.9008 GBP 15.3077
2024-11-19 (Tuesday)51,971GBP 795,557PSN.L holding increased by 13020GBP 795,5570GBP 13,020 GBP 15.3077 GBP 15.0572
2024-11-18 (Monday)51,971PSN.L holding increased by 706GBP 782,537PSN.L holding decreased by -6570GBP 782,537706GBP -6,570 GBP 15.0572 GBP 15.3927
2024-11-12 (Tuesday)51,265GBP 789,107PSN.L holding decreased by -21821GBP 789,1070GBP -21,821 GBP 15.3927 GBP 15.8184
2024-11-08 (Friday)51,265GBP 810,928PSN.L holding decreased by -16485GBP 810,9280GBP -16,485 GBP 15.8184 GBP 16.1399
2024-11-07 (Thursday)51,265GBP 827,413PSN.L holding increased by 707GBP 827,4130GBP 707 GBP 16.1399 GBP 16.1261
2024-11-06 (Wednesday)51,265GBP 826,706PSN.L holding decreased by -72697GBP 826,7060GBP -72,697 GBP 16.1261 GBP 17.5442
2024-11-05 (Tuesday)51,265GBP 899,403PSN.L holding increased by 7720GBP 899,4030GBP 7,720 GBP 17.5442 GBP 17.3936
2024-11-04 (Monday)51,265GBP 891,683PSN.L holding decreased by -2014GBP 891,6830GBP -2,014 GBP 17.3936 GBP 17.4329
2024-11-01 (Friday)51,265GBP 893,697PSN.L holding increased by 3094GBP 893,6970GBP 3,094 GBP 17.4329 GBP 17.3725
2024-10-31 (Thursday)51,265GBP 890,603PSN.L holding decreased by -82767GBP 890,6030GBP -82,767 GBP 17.3725 GBP 18.987
2024-10-30 (Wednesday)51,265GBP 973,370PSN.L holding decreased by -13509GBP 973,3700GBP -13,509 GBP 18.987 GBP 19.2505
2024-10-29 (Tuesday)51,265GBP 986,879PSN.L holding decreased by -663GBP 986,8790GBP -663 GBP 19.2505 GBP 19.2635
2024-10-28 (Monday)51,265GBP 987,542PSN.L holding increased by 19718GBP 987,5420GBP 19,718 GBP 19.2635 GBP 18.8788
2024-10-25 (Friday)51,265GBP 967,824PSN.L holding decreased by -5196GBP 967,8240GBP -5,196 GBP 18.8788 GBP 18.9802
2024-10-24 (Thursday)51,265GBP 973,020PSN.L holding decreased by -13216GBP 973,0200GBP -13,216 GBP 18.9802 GBP 19.238
2024-10-23 (Wednesday)51,265GBP 986,236PSN.L holding increased by 915GBP 986,2360GBP 915 GBP 19.238 GBP 19.2201
2024-10-22 (Tuesday)51,265GBP 985,321PSN.L holding decreased by -17653GBP 985,3210GBP -17,653 GBP 19.2201 GBP 19.5645
2024-10-21 (Monday)51,265GBP 1,002,974PSN.L holding decreased by -18505GBP 1,002,9740GBP -18,505 GBP 19.5645 GBP 19.9255
2024-10-18 (Friday)51,265GBP 1,021,479GBP 1,021,479
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 Blackrock for IE00BF20LF40

Show aggregate share trades of PSN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-12BUY1,4421,270.0001,213.500 1,219.150GBP 1,758,014 16.02
2025-01-31BUY7201,277.5001,255.000 1,257.250GBP 905,220 16.21
2025-01-30BUY7211,281.4951,247.000 1,250.449GBP 901,574 16.24
2024-12-30BUY7191,193.5001,170.500 1,172.800GBP 843,243 16.58
2024-11-18BUY7061,278.5001,251.500 1,254.200GBP 885,465 17.91
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

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.