Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 Europe Mid Cap UCITS ETF EUR (Acc) 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) | 57,018 | GBP 795,531 | GBP 795,531 | 0 | GBP -14,079 | GBP 13.9523 | GBP 14.1992 |
| 2025-02-26 (Wednesday) | 57,018 | GBP 809,610 | GBP 809,610 | 0 | GBP -18,872 | GBP 14.1992 | GBP 14.5302 |
| 2025-02-25 (Tuesday) | 57,018 | GBP 828,482 | GBP 828,482 | 0 | GBP -3,843 | GBP 14.5302 | GBP 14.5976 |
| 2025-02-24 (Monday) | 57,018 | GBP 832,325 | GBP 832,325 | 0 | GBP -712 | GBP 14.5976 | GBP 14.6101 |
| 2025-02-21 (Friday) | 57,018 | GBP 833,037 | GBP 833,037 | 0 | GBP -4,331 | GBP 14.6101 | GBP 14.686 |
| 2025-02-20 (Thursday) | 57,018 | GBP 837,368 | GBP 837,368 | 0 | GBP 1,305 | GBP 14.686 | GBP 14.6631 |
| 2025-02-19 (Wednesday) | 57,018 | GBP 836,063 | GBP 836,063 | 0 | GBP -8,594 | GBP 14.6631 | GBP 14.8139 |
| 2025-02-18 (Tuesday) | 57,018 | GBP 844,657 | GBP 844,657 | 0 | GBP -1,135 | GBP 14.8139 | GBP 14.8338 |
| 2025-02-17 (Monday) | 57,018 | GBP 845,792 | GBP 845,792 | 0 | GBP -6,618 | GBP 14.8338 | GBP 14.9498 |
| 2025-02-14 (Friday) | 57,018 | GBP 852,410 | GBP 852,410 | 0 | GBP -5,823 | GBP 14.9498 | GBP 15.052 |
| 2025-02-13 (Thursday) | 57,018 | GBP 858,233 | GBP 858,233 | 0 | GBP 21,775 | GBP 15.052 | GBP 14.6701 |
| 2025-02-12 (Wednesday) | 57,018 | GBP 836,458 | GBP 836,458 | 1,442 | GBP 8,700 | GBP 14.6701 | GBP 14.8942 |
| 2025-02-11 (Tuesday) | 55,576 | GBP 827,758 | GBP 827,758 | 0 | GBP -13,891 | GBP 14.8942 | GBP 15.1441 |
| 2025-02-10 (Monday) | 55,576 | GBP 841,649 | GBP 841,649 | 0 | GBP 19,709 | GBP 15.1441 | GBP 14.7895 |
| 2025-02-07 (Friday) | 55,576 | GBP 821,940 | GBP 821,940 | 0 | GBP -15,752 | GBP 14.7895 | GBP 15.0729 |
| 2025-02-06 (Thursday) | 55,576 | GBP 837,692 | GBP 837,692 | 0 | GBP -15,753 | GBP 15.0729 | GBP 15.3564 |
| 2025-02-05 (Wednesday) | 55,576 | GBP 853,445 | GBP 853,445 | 0 | GBP 11,058 | GBP 15.3564 | GBP 15.1574 |
| 2025-02-04 (Tuesday) | 55,576 | GBP 842,387 | GBP 842,387 | 0 | GBP -3,513 | GBP 15.1574 | GBP 15.2206 |
| 2025-02-03 (Monday) | 55,576 | GBP 845,900 | GBP 845,900 | 0 | GBP 4,913 | GBP 15.2206 | GBP 15.1322 |
| 2025-01-31 (Friday) | 55,576 | GBP 840,987 | GBP 840,987 | 720 | GBP 8,930 | GBP 15.1322 | GBP 15.168 |
| 2025-01-30 (Thursday) | 54,856 | GBP 832,057 | GBP 832,057 | 721 | GBP 18,376 | GBP 15.168 | GBP 15.0306 |
| 2025-01-29 (Wednesday) | 54,135 | GBP 813,681 | GBP 813,681 | 0 | GBP -9,849 | GBP 15.0306 | GBP 15.2125 |
| 2025-01-28 (Tuesday) | 54,135 | GBP 823,530 | GBP 823,530 | 0 | GBP 24,662 | GBP 15.2125 | GBP 14.757 |
| 2025-01-27 (Monday) | 54,135 | GBP 798,868 | GBP 798,868 | 0 | GBP -1,188 | GBP 14.757 | GBP 14.7789 |
| 2025-01-24 (Friday) | 54,135 | GBP 800,056 | GBP 800,056 | 0 | GBP -7,498 | GBP 14.7789 | GBP 14.9174 |
| 2025-01-23 (Thursday) | 54,135 | GBP 807,554 | GBP 807,554 | 0 | GBP 32,561 | GBP 14.9174 | GBP 14.3159 |
| 2025-01-22 (Wednesday) | 54,135 | GBP 774,993 | GBP 774,993 | | | | |
| 2025-01-21 (Tuesday) | 54,135 | GBP 771,816 | GBP 771,816 | | | | |
| 2025-01-20 (Monday) | 54,135 | GBP 776,816 | GBP 776,816 | | | | |
| 2025-01-17 (Friday) | 53,413 | GBP 759,750 | GBP 759,750 | | | | |
| 2025-01-16 (Thursday) | 53,413 | GBP 748,326 | GBP 748,326 | | | | |
| 2025-01-15 (Wednesday) | 53,413 | GBP 738,916 | GBP 738,916 | | | | |
| 2025-01-14 (Tuesday) | 53,413 | GBP 705,187 | GBP 705,187 | | | | |
| 2025-01-13 (Monday) | 53,413 | GBP 672,209 | GBP 672,209 | | | | |
| 2025-01-10 (Friday) | 53,413 | GBP 686,386 | GBP 686,386 | | | | |
| 2025-01-09 (Thursday) | 52,690 | GBP 687,271 | GBP 687,271 | | | | |
| 2025-01-09 (Thursday) | 52,690 | GBP 687,271 | GBP 687,271 | | | | |
| 2025-01-09 (Thursday) | 52,690 | GBP 687,271 | GBP 687,271 | | | | |
| 2025-01-08 (Wednesday) | 52,690 | GBP 686,598 | GBP 686,598 | | | | |
| 2025-01-08 (Wednesday) | 52,690 | GBP 686,598 | GBP 686,598 | | | | |
| 2025-01-08 (Wednesday) | 52,690 | GBP 686,598 | GBP 686,598 | | | | |
| 2025-01-02 (Thursday) | 52,690 | GBP 751,382 | GBP 751,382 | 0 | GBP 3,651 | GBP 14.2604 | GBP 14.1911 |
| 2024-12-31 (Tuesday) | 52,690 | GBP 763,445 | GBP 763,445 | | | | |
| 2024-12-30 (Monday) | 52,690 | GBP 747,731 | GBP 747,731 | 719 | GBP -59,484 | GBP 14.1911 | GBP 15.532 |
| 2024-12-27 (Friday) | 52,690 | GBP 754,231 | GBP 754,231 | | | | |
| 2024-12-26 (Thursday) | 52,690 | GBP 748,462 | GBP 748,462 | | | | |
| 2024-12-24 (Tuesday) | 52,690 | GBP 751,490 | GBP 751,490 | | | | |
| 2024-12-23 (Monday) | 52,690 | GBP 768,688 | GBP 768,688 | | | | |
| 2024-12-20 (Friday) | 52,690 | GBP 769,832 | GBP 769,832 | | | | |
| 2024-12-19 (Thursday) | 51,971 | GBP 758,351 | GBP 758,351 | | | | |
| 2024-12-18 (Wednesday) | 51,971 | GBP 769,629 | GBP 769,629 | | | | |
| 2024-12-17 (Tuesday) | 51,971 | GBP 779,556 | GBP 779,556 | | | | |
| 2024-12-16 (Monday) | 51,971 | GBP 775,539 | GBP 775,539 | | | | |
| 2024-12-13 (Friday) | 51,971 | GBP 791,468 | GBP 791,468 | | | | |
| 2024-12-11 (Wednesday) | 51,971 | GBP 820,422 | GBP 820,422 | | | | |
| 2024-12-06 (Friday) | 51,971 | GBP 807,215 | GBP 807,215 | 0 | GBP 6,807 | GBP 15.532 | GBP 15.4011 |
| 2024-12-05 (Thursday) | 51,971 | GBP 800,408 | GBP 800,408 | 0 | GBP 965 | GBP 15.4011 | GBP 15.3825 |
| 2024-12-04 (Wednesday) | 51,971 | GBP 799,443 | GBP 799,443 | 0 | GBP 19,628 | GBP 15.3825 | GBP 15.0048 |
| 2024-12-03 (Tuesday) | 51,971 | GBP 779,815 | GBP 779,815 | 0 | GBP 1,539 | GBP 15.0048 | GBP 14.9752 |
| 2024-12-02 (Monday) | 51,971 | GBP 778,276 | GBP 778,276 | 0 | GBP -8,513 | GBP 14.9752 | GBP 15.139 |
| 2024-11-29 (Friday) | 51,971 | GBP 786,789 | GBP 786,789 | 0 | GBP 7,347 | GBP 15.139 | GBP 14.9976 |
| 2024-11-28 (Thursday) | 51,971 | GBP 779,442 | GBP 779,442 | 0 | GBP -10,270 | GBP 14.9976 | GBP 15.1952 |
| 2024-11-27 (Wednesday) | 51,971 | GBP 789,712 | GBP 789,712 | 0 | GBP 3,533 | GBP 15.1952 | GBP 15.1273 |
| 2024-11-26 (Tuesday) | 51,971 | GBP 786,179 | GBP 786,179 | 0 | GBP -13,905 | GBP 15.1273 | GBP 15.3948 |
| 2024-11-25 (Monday) | 51,971 | GBP 800,084 | GBP 800,084 | 0 | GBP 13,426 | GBP 15.3948 | GBP 15.1365 |
| 2024-11-22 (Friday) | 51,971 | GBP 786,658 | GBP 786,658 | 0 | GBP 12,069 | GBP 15.1365 | GBP 14.9043 |
| 2024-11-21 (Thursday) | 51,971 | GBP 774,589 | GBP 774,589 | 0 | GBP 177 | GBP 14.9043 | GBP 14.9008 |
| 2024-11-20 (Wednesday) | 51,971 | GBP 774,412 | GBP 774,412 | 0 | GBP -21,145 | GBP 14.9008 | GBP 15.3077 |
| 2024-11-19 (Tuesday) | 51,971 | GBP 795,557 | GBP 795,557 | 0 | GBP 13,020 | GBP 15.3077 | GBP 15.0572 |
| 2024-11-18 (Monday) | 51,971 | GBP 782,537 | GBP 782,537 | 706 | GBP -6,570 | GBP 15.0572 | GBP 15.3927 |
| 2024-11-12 (Tuesday) | 51,265 | GBP 789,107 | GBP 789,107 | 0 | GBP -21,821 | GBP 15.3927 | GBP 15.8184 |
| 2024-11-08 (Friday) | 51,265 | GBP 810,928 | GBP 810,928 | 0 | GBP -16,485 | GBP 15.8184 | GBP 16.1399 |
| 2024-11-07 (Thursday) | 51,265 | GBP 827,413 | GBP 827,413 | 0 | GBP 707 | GBP 16.1399 | GBP 16.1261 |
| 2024-11-06 (Wednesday) | 51,265 | GBP 826,706 | GBP 826,706 | 0 | GBP -72,697 | GBP 16.1261 | GBP 17.5442 |
| 2024-11-05 (Tuesday) | 51,265 | GBP 899,403 | GBP 899,403 | 0 | GBP 7,720 | GBP 17.5442 | GBP 17.3936 |
| 2024-11-04 (Monday) | 51,265 | GBP 891,683 | GBP 891,683 | 0 | GBP -2,014 | GBP 17.3936 | GBP 17.4329 |
| 2024-11-01 (Friday) | 51,265 | GBP 893,697 | GBP 893,697 | 0 | GBP 3,094 | GBP 17.4329 | GBP 17.3725 |
| 2024-10-31 (Thursday) | 51,265 | GBP 890,603 | GBP 890,603 | 0 | GBP -82,767 | GBP 17.3725 | GBP 18.987 |
| 2024-10-30 (Wednesday) | 51,265 | GBP 973,370 | GBP 973,370 | 0 | GBP -13,509 | GBP 18.987 | GBP 19.2505 |
| 2024-10-29 (Tuesday) | 51,265 | GBP 986,879 | GBP 986,879 | 0 | GBP -663 | GBP 19.2505 | GBP 19.2635 |
| 2024-10-28 (Monday) | 51,265 | GBP 987,542 | GBP 987,542 | 0 | GBP 19,718 | GBP 19.2635 | GBP 18.8788 |
| 2024-10-25 (Friday) | 51,265 | GBP 967,824 | GBP 967,824 | 0 | GBP -5,196 | GBP 18.8788 | GBP 18.9802 |
| 2024-10-24 (Thursday) | 51,265 | GBP 973,020 | GBP 973,020 | 0 | GBP -13,216 | GBP 18.9802 | GBP 19.238 |
| 2024-10-23 (Wednesday) | 51,265 | GBP 986,236 | GBP 986,236 | 0 | GBP 915 | GBP 19.238 | GBP 19.2201 |
| 2024-10-22 (Tuesday) | 51,265 | GBP 985,321 | GBP 985,321 | 0 | GBP -17,653 | GBP 19.2201 | GBP 19.5645 |
| 2024-10-21 (Monday) | 51,265 | GBP 1,002,974 | GBP 1,002,974 | 0 | GBP -18,505 | GBP 19.5645 | GBP 19.9255 |
| 2024-10-18 (Friday) | 51,265 | GBP 1,021,479 | GBP 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 holdingsShare Trades of PSN.L by Blackrock for IE00BF20LF40
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 |
|---|
| 2025-02-12 | BUY | 1,442 | 1,270.000 | 1,213.500 | 1,219.150 | GBP 1,758,014 | 16.02 |
| 2025-01-31 | BUY | 720 | 1,277.500 | 1,255.000 | 1,257.250 | GBP 905,220 | 16.21 |
| 2025-01-30 | BUY | 721 | 1,281.495 | 1,247.000 | 1,250.449 | GBP 901,574 | 16.24 |
| 2024-12-30 | BUY | 719 | 1,193.500 | 1,170.500 | 1,172.800 | GBP 843,243 | 16.58 |
| 2024-11-18 | BUY | 706 | 1,278.500 | 1,251.500 | 1,254.200 | GBP 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
| 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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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.