Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 (NYSE:PSN) Trading 7.1% Higher Following Analyst Upgrade
Parsons Corporation (NYSE:PSN – Get Free Report) traded up 7.1% during mid-day trading on Wednesday after Robert W. Baird raised their price target on the stock from $92.00 to $100.00. Robert W. Baird currently has an outperform rating on the stock. Parsons traded as high as $80.73 and last traded at $80.75. 532,817 shares changed […] - 2025-09-19 02:18:56
Parsons (NYSE:PSN) Price Target Raised to $100.00
Parsons (NYSE:PSN – Free Report) had its price objective lifted by Robert W. Baird from $92.00 to $100.00 in a research report released on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the company. Zacks Research upgraded Parsons from a “strong sell” […] - 2025-09-18 05:20:29
Berenberg Bank Reaffirms Hold Rating for Persimmon (LON:PSN)
Persimmon (LON:PSN – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Berenberg Bank in a research report issued on Tuesday, MarketBeat reports. They currently have a GBX 1,300 target price on the stock. Berenberg Bank’s price target indicates a potential upside of 20.99% from the stock’s previous close. PSN […] - 2025-09-11 02:49:03
How The Pieces Add Up: FXL Headed For $181
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
Persimmon (LON:PSN) Sets New 1-Year Low – Should You Sell?
Persimmon Plc (LON:PSN – Get Free Report) shares hit a new 52-week low on Tuesday . The stock traded as low as GBX 1,046 ($14.17) and last traded at GBX 1,048.50 ($14.20), with a volume of 996411 shares. The stock had previously closed at GBX 1,073.50 ($14.54). Wall Street Analysts Forecast Growth Several brokerages recently […] - 2025-09-02 05:26:51
Analysts Set Parsons Corporation (NYSE:PSN) PT at $88.70
Shares of Parsons Corporation (NYSE:PSN – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-08-27 03:14:50
PNC Financial Services Group Inc. Purchases 1,131 Shares of Parsons Corporation (NYSE:PSN)
PNC Financial Services Group Inc. raised its position in Parsons Corporation (NYSE:PSN – Free Report) by 19.2% in the 1st quarter, Holdings Channel reports. The firm owned 7,007 shares of the company’s stock after buying an additional 1,131 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Parsons were worth $415,000 at the […] - 2025-08-15 04:48:55
Parsons Corporation (NYSE:PSN) Shares Sold by Vestcor Inc
Vestcor Inc cut its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 54.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,119 shares of the company’s stock after selling 1,334 shares during the period. Vestcor Inc’s holdings in […] - 2025-08-06 06:05:16
Federated Hermes Inc. Sells 362,938 Shares of Parsons Corporation (NYSE:PSN)
Federated Hermes Inc. decreased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 91.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,035 shares of the company’s stock after selling 362,938 shares during the period. Federated […] - 2025-08-06 05:13:05
Analysts Expect 10% Upside For GUSA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:00
Parsons Corporation (NYSE:PSN) Holdings Lowered by Choreo LLC
Choreo LLC reduced its stake in shares of Parsons Corporation (NYSE:PSN – Free Report) by 27.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,166 shares of the company’s stock after selling 1,600 shares during the period. Choreo LLC’s holdings […] - 2025-07-31 05:52:48
Arizona State Retirement System Trims Holdings in Parsons Corporation (NYSE:PSN)
Arizona State Retirement System trimmed its position in Parsons Corporation (NYSE:PSN – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The firm owned 13,707 shares of the company’s stock after selling 161 shares during the quarter. Arizona State Retirement System’s holdings in Parsons were worth $812,000 as of its most recent filing with […] - 2025-07-21 06:12:11
Parsons Corporation (NYSE:PSN) Shares Acquired by New York State Teachers Retirement System
New York State Teachers Retirement System raised its position in shares of Parsons Corporation (NYSE:PSN – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 11,317 shares of the company’s stock after acquiring an additional 200 shares during the period. New York State Teachers Retirement System’s holdings in Parsons were worth […] - 2025-07-11 05:07:09
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
Stocks Stabilize on Trade Talk Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
Parsons Corporation (NYSE:PSN) Holdings Boosted by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC increased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 152.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 5,546 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Parsons were worth $544,000 as of […] - 2025-07-03 04:42:52
State of Alaska Department of Revenue Raises Position in Parsons Corporation (NYSE:PSN)
State of Alaska Department of Revenue grew its position in Parsons Corporation (NYSE:PSN – Free Report) by 338.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,385 shares of the company’s stock after purchasing an additional 18,055 shares during the quarter. State of Alaska Department of Revenue’s holdings in Parsons were worth […] - 2025-06-25 05:10:55
Parsons Secures $137 Mln Contract By Defense Threat Reduction Agency For Cyber Operations
(RTTNews) - Parsons Corp. (PSN), a technology-driven solutions provider, on Thursday announced that it has secured a $137 million contract by the Defense Threat Reduction Agency for cyber operations. - 2025-06-19 08:29:00
Parsons (NYSE:PSN) versus Canna-Global Acquisition (NASDAQ:CNGL) Financial Analysis
Parsons (NYSE:PSN – Get Free Report) and Canna-Global Acquisition (NASDAQ:CNGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current […] - 2025-06-16 02:20:46

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)41,366USD 3,480,122USD 3,480,1220USD 0 Stock is being shorted USD 84.13 USD 84.13
2025-11-26 (Wednesday)41,366PSN holding decreased by -78USD 3,480,122PSN holding decreased by -9877USD 3,480,122-78USD -9,877 Stock is being shorted USD 84.13 USD 84.21
2025-11-25 (Tuesday)41,444USD 3,489,999PSN holding increased by 47660USD 3,489,9990USD 47,660 USD 84.21 USD 83.06
2025-11-24 (Monday)41,444USD 3,442,339PSN holding increased by 57193USD 3,442,3390USD 57,193 USD 83.06 USD 81.68
2025-11-21 (Friday)41,444USD 3,385,146PSN holding decreased by -13262USD 3,385,1460USD -13,262 USD 81.68 USD 82
2025-11-20 (Thursday)41,444PSN holding increased by 240USD 3,398,408PSN holding decreased by -33473USD 3,398,408240USD -33,473 USD 82 USD 83.29
2025-11-19 (Wednesday)41,204PSN holding increased by 2400USD 3,431,881PSN holding increased by 225895USD 3,431,8812,400USD 225,895 USD 83.29 USD 82.62
2025-11-18 (Tuesday)38,804USD 3,205,986PSN holding increased by 42296USD 3,205,9860USD 42,296 USD 82.62 USD 81.53
2025-11-17 (Monday)38,804USD 3,163,690PSN holding decreased by -42685USD 3,163,6900USD -42,685 USD 81.53 USD 82.63
2025-11-14 (Friday)38,804PSN holding decreased by -308USD 3,206,375PSN holding decreased by -127923USD 3,206,375-308USD -127,923 Stock is being shorted USD 82.63 USD 85.25
2025-11-13 (Thursday)39,112USD 3,334,298PSN holding decreased by -46934USD 3,334,2980USD -46,934 USD 85.25 USD 86.45
2025-11-12 (Wednesday)39,112USD 3,381,232PSN holding decreased by -6258USD 3,381,2320USD -6,258 USD 86.45 USD 86.61
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 IE00BF4RFH31

Show aggregate share trades of PSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-7885.00083.815 83.934GBX -6,547 76.78 Loss of -558 on sale
2025-11-26SELL-7885.00083.815 83.934GBX -6,547 76.78 Loss of -558 on sale
2025-11-20BUY240 82.000* 76.66
2025-11-19BUY2,400 83.290* 76.63
2025-11-14SELL-30884.51782.180 82.414GBX -25,383 76.54 Loss of -1,808 on sale
2025-10-29BUY15482.74084.890 84.675GBX 13,040 76.09
2025-10-21BUY30884.87085.960 85.851GBX 26,442 75.84
2025-10-07BUY15487.77088.980 88.859GBX 13,684 75.68
2025-09-08SELL-27675.00075.520 75.468GBX -20,829 75.28 Loss of -52 on sale
2025-08-15BUY13879.55079.855 79.825GBX 11,016 75.25
2025-08-07BUY41476.87079.000 78.787GBX 32,618 75.20
2025-07-29BUY13875.48075.987 75.936GBX 10,479 75.20
2025-07-14BUY27674.87075.720 75.635GBX 20,875 75.20
2025-06-30BUY27671.77072.015 71.990GBX 19,869 75.24
2025-06-25BUY41468.51069.053 68.999GBX 28,565 75.35
2025-06-20SELL-6967.01068.230 68.108GBX -4,699 75.52 Profit of 511 on sale
2025-06-12SELL-55270.38070.465 70.456GBX -38,892 75.82 Profit of 2,958 on sale
2025-06-02BUY20763.31064.390 64.282GBX 13,306 76.30
2025-05-28BUY13865.60068.670 68.363GBX 9,434 76.56
2025-05-14BUY6966.91070.110 69.790GBX 4,816 77.35
2025-05-13BUY13865.30065.785 65.737GBX 9,072 77.46
2025-05-07BUY20762.90063.260 63.224GBX 13,087 77.96
2025-04-28BUY6968.32068.570 68.545GBX 4,730 78.86
2025-04-16BUY89764.53065.310 65.232GBX 58,513 80.03
2025-04-14BUY13864.92065.130 65.109GBX 8,985 80.38
2025-04-08SELL-13859.36061.430 61.223GBX -8,449 81.19 Profit of 2,756 on sale
2025-04-04SELL-14058.88061.010 60.797GBX -8,512 81.72 Profit of 2,929 on sale
2025-03-28BUY70059.42060.550 60.437GBX 42,306 82.78
2025-03-12SELL-14057.41058.545 58.431GBX -8,180 86.82 Profit of 3,974 on sale
2025-03-04SELL-14057.51058.850 58.716GBX -8,220 89.04 Profit of 4,245 on sale
2025-02-26SELL-28059.08061.680 61.420GBX -17,198 91.11 Profit of 8,314 on sale
2025-02-13BUY7073.40076.380 76.082GBX 5,326 95.44
2025-02-12BUY28075.95077.520 77.363GBX 21,662 95.83
2025-01-27BUY6984.40085.680 85.552GBX 5,903 101.23
2025-01-23BUY6985.33093.195 92.408GBX 6,376 102.16
2024-12-09BUY2,48496.78098.660 98.472GBX 244,604 102.98
2024-12-04BUY13899.050101.920 101.633GBX 14,025 103.42
2024-12-03BUY20794.75096.360 96.199GBX 19,913 103.73
2024-11-19BUY41494.42096.190 96.013GBX 39,749 107.76
2024-11-18BUY13894.37097.265 96.975GBX 13,383 108.55
2024-11-12BUY276112.960113.920 113.824GBX 31,415 108.27
2024-11-11BUY69113.310114.200 114.111GBX 7,874 107.94
2024-11-07BUY345110.270111.740 111.593GBX 38,500 107.39
2024-10-23BUY138104.380106.930 106.675GBX 14,721 107.42
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
2025-09-17577,5311161,372,18142.1%
2025-09-16172,872300332,47852.0%
2025-09-15192,15115339,10756.7%
2025-09-12147,8850207,65871.2%
2025-09-11197,0080381,81251.6%
2025-09-10194,93881396,09949.2%
2025-09-09201,4960335,39760.1%
2025-09-08268,52335445,19360.3%
2025-09-05310,15892446,15869.5%
2025-09-04605,071422889,78468.0%
2025-09-03367,497364459,03280.1%
2025-09-02246,96214411,42260.0%
2025-08-29150,3260192,51678.1%
2025-08-28177,49868350,87950.6%
2025-08-27174,2701334,26052.1%
2025-08-26162,180547291,70855.6%
2025-08-25209,6650293,30771.5%
2025-08-22182,3951421,41443.3%
2025-08-21100,42610147,54068.1%
2025-08-20161,31021252,92563.8%
2025-08-19156,04313232,68067.1%
2025-08-18114,4120179,90263.6%
2025-08-15202,5580317,59263.8%
2025-08-14404,385269762,22353.1%
2025-08-13295,60124423,09969.9%
2025-08-12219,812222317,22169.3%
2025-08-11213,0650367,06258.0%
2025-08-08236,906187357,88366.2%
2025-08-07266,3199,913453,07958.8%
2025-08-06382,596500629,97460.7%
2025-08-05263,7590674,05839.1%
2025-08-04181,0520416,47143.5%
2025-08-01214,7120300,39271.5%
2025-07-31114,27932207,03455.2%
2025-07-30140,0913249,29956.2%
2025-07-29137,2166230,90259.4%
2025-07-28140,49936286,68049.0%
2025-07-25132,40850282,64646.8%
2025-07-24135,2581269,48250.2%
2025-07-23217,1780336,76164.5%
2025-07-22185,9260404,73045.9%
2025-07-21287,28519451,99463.6%
2025-07-18170,1640281,37860.5%
2025-07-17405,464100581,41569.7%
2025-07-16189,8132,700350,05654.2%

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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Note: 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.