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

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 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
2025-03-12 (Wednesday)29,629PSN holding decreased by -140USD 1,701,001PSN holding decreased by -13098USD 1,701,001-140USD -13,098 USD 57.41 USD 57.58
2025-03-11 (Tuesday)29,769USD 1,714,099PSN holding decreased by -27983USD 1,714,0990USD -27,983 USD 57.58 USD 58.52
2025-03-10 (Monday)29,769USD 1,742,082PSN holding decreased by -49119USD 1,742,0820USD -49,119 USD 58.52 USD 60.17
2025-03-07 (Friday)29,769USD 1,791,201PSN holding increased by 53287USD 1,791,2010USD 53,287 USD 60.17 USD 58.38
2025-03-05 (Wednesday)29,769USD 1,737,914PSN holding increased by 25899USD 1,737,9140USD 25,899 USD 58.38 USD 57.51
2025-03-04 (Tuesday)29,769PSN holding decreased by -140USD 1,712,015PSN holding increased by 56552USD 1,712,015-140USD 56,552 USD 57.51 USD 55.35
2025-03-03 (Monday)29,909USD 1,655,463PSN holding decreased by -85839USD 1,655,4630USD -85,839 USD 55.35 USD 58.22
2025-02-28 (Friday)29,909USD 1,741,302PSN holding decreased by -21534USD 1,741,3020USD -21,534 USD 58.22 USD 58.94
2025-02-27 (Thursday)29,909USD 1,762,836PSN holding decreased by -4188USD 1,762,8360USD -4,188 USD 58.94 USD 59.08
2025-02-26 (Wednesday)29,909PSN holding decreased by -280USD 1,767,024PSN holding decreased by -51561USD 1,767,024-280USD -51,561 USD 59.08 USD 60.24
2025-02-25 (Tuesday)30,189USD 1,818,585PSN holding increased by 44981USD 1,818,5850USD 44,981 USD 60.24 USD 58.75
2025-02-24 (Monday)30,189USD 1,773,604PSN holding decreased by -22340USD 1,773,6040USD -22,340 USD 58.75 USD 59.49
2025-02-21 (Friday)30,189USD 1,795,944PSN holding decreased by -74265USD 1,795,9440USD -74,265 USD 59.49 USD 61.95
2025-02-20 (Thursday)30,189USD 1,870,209PSN holding decreased by -94491USD 1,870,2090USD -94,491 USD 61.95 USD 65.08
2025-02-19 (Wednesday)30,189USD 1,964,700PSN holding decreased by -254192USD 1,964,7000USD -254,192 USD 65.08 USD 73.5
2025-02-18 (Tuesday)30,189USD 2,218,892PSN holding increased by 1208USD 2,218,8920USD 1,208 USD 73.5 USD 73.46
2025-02-17 (Monday)30,189USD 2,217,684USD 2,217,6840USD 0 USD 73.46 USD 73.46
2025-02-14 (Friday)30,189USD 2,217,684PSN holding increased by 1811USD 2,217,6840USD 1,811 USD 73.46 USD 73.4
2025-02-13 (Thursday)30,189PSN holding increased by 70USD 2,215,873PSN holding decreased by -71665USD 2,215,87370USD -71,665 USD 73.4 USD 75.95
2025-02-12 (Wednesday)30,119PSN holding increased by 280USD 2,287,538PSN holding decreased by -5291USD 2,287,538280USD -5,291 USD 75.95 USD 76.84
2025-02-11 (Tuesday)29,839USD 2,292,829PSN holding decreased by -33718USD 2,292,8290USD -33,718 USD 76.84 USD 77.97
2025-02-10 (Monday)29,839USD 2,326,547PSN holding increased by 31630USD 2,326,5470USD 31,630 USD 77.97 USD 76.91
2025-02-07 (Friday)29,839USD 2,294,917PSN holding decreased by -18799USD 2,294,9170USD -18,799 USD 76.91 USD 77.54
2025-02-06 (Thursday)29,839USD 2,313,716PSN holding decreased by -1194USD 2,313,7160USD -1,194 USD 77.54 USD 77.58
2025-02-05 (Wednesday)29,839USD 2,314,910PSN holding decreased by -16709USD 2,314,9100USD -16,709 USD 77.58 USD 78.14
2025-02-04 (Tuesday)29,839USD 2,331,619PSN holding increased by 23274USD 2,331,6190USD 23,274 USD 78.14 USD 77.36
2025-02-03 (Monday)29,839USD 2,308,345PSN holding decreased by -56993USD 2,308,3450USD -56,993 USD 77.36 USD 79.27
2025-01-31 (Friday)29,839USD 2,365,338PSN holding increased by 13726USD 2,365,3380USD 13,726 USD 79.27 USD 78.81
2025-01-30 (Thursday)29,839USD 2,351,612PSN holding decreased by -31032USD 2,351,6120USD -31,032 USD 78.81 USD 79.85
2025-01-29 (Wednesday)29,839USD 2,382,644PSN holding decreased by -5968USD 2,382,6440USD -5,968 USD 79.85 USD 80.05
2025-01-28 (Tuesday)29,839USD 2,388,612PSN holding decreased by -129800USD 2,388,6120USD -129,800 USD 80.05 USD 84.4
2025-01-27 (Monday)29,839PSN holding increased by 69USD 2,518,412PSN holding increased by 23984USD 2,518,41269USD 23,984 USD 84.4 USD 83.79
2025-01-24 (Friday)29,770USD 2,494,428PSN holding decreased by -45846USD 2,494,4280USD -45,846 USD 83.79 USD 85.33
2025-01-23 (Thursday)29,770PSN holding increased by 69USD 2,540,274PSN holding decreased by -277163USD 2,540,27469USD -277,163 USD 85.33 USD 94.86
2025-01-22 (Wednesday)29,701USD 2,817,437PSN holding decreased by -46927USD 2,817,4370USD -46,927 USD 94.86 USD 96.44
2025-01-22 (Wednesday)29,701USD 2,817,437PSN holding decreased by -46927USD 2,817,4370USD -46,927 USD 94.86 USD 96.44
2025-01-21 (Tuesday)29,701USD 2,864,364USD 2,864,364
2025-01-20 (Monday)29,701USD 2,828,426USD 2,828,426
2025-01-17 (Friday)29,701USD 2,828,426USD 2,828,426
2025-01-16 (Thursday)29,701USD 2,833,178USD 2,833,178
2025-01-15 (Wednesday)29,701USD 2,833,178USD 2,833,178
2025-01-14 (Tuesday)29,701USD 2,805,853USD 2,805,853
2025-01-13 (Monday)29,701USD 2,776,746USD 2,776,746
2025-01-10 (Friday)29,701USD 2,748,531USD 2,748,531
2025-01-09 (Thursday)29,701USD 2,728,334USD 2,728,334
2025-01-09 (Thursday)29,701USD 2,728,334USD 2,728,334
2025-01-09 (Thursday)29,701USD 2,728,334USD 2,728,334
2025-01-08 (Wednesday)29,701USD 2,728,334USD 2,728,334
2025-01-08 (Wednesday)29,701USD 2,728,334USD 2,728,334
2025-01-08 (Wednesday)29,701USD 2,728,334USD 2,728,334
2025-01-02 (Thursday)30,184USD 2,731,954USD 2,731,954
2024-12-30 (Monday)30,184USD 2,797,755USD 2,797,755
2024-12-18 (Wednesday)30,184USD 2,864,763USD 2,864,763
2024-12-10 (Tuesday)29,908USD 2,868,775PSN holding decreased by -25721USD 2,868,7750USD -25,721 USD 95.92 USD 96.78
2024-12-09 (Monday)29,908PSN holding increased by 2484USD 2,894,496PSN holding increased by 206121USD 2,894,4962,484USD 206,121 USD 96.78 USD 98.03
2024-12-06 (Friday)27,424USD 2,688,375PSN holding decreased by -23310USD 2,688,3750USD -23,310 USD 98.03 USD 98.88
2024-12-05 (Thursday)27,424USD 2,711,685PSN holding decreased by -4662USD 2,711,6850USD -4,662 USD 98.88 USD 99.05
2024-12-04 (Wednesday)27,424PSN holding increased by 138USD 2,716,347PSN holding increased by 130998USD 2,716,347138USD 130,998 USD 99.05 USD 94.75
2024-12-03 (Tuesday)27,286PSN holding increased by 207USD 2,585,349PSN holding decreased by -13693USD 2,585,349207USD -13,693 USD 94.75 USD 95.98
2024-12-02 (Monday)27,079USD 2,599,042PSN holding increased by 1895USD 2,599,0420USD 1,895 USD 95.98 USD 95.91
2024-11-29 (Friday)27,079USD 2,597,147PSN holding increased by 1354USD 2,597,1470USD 1,354 USD 95.91 USD 95.86
2024-11-28 (Thursday)27,079USD 2,595,793USD 2,595,7930USD 0 USD 95.86 USD 95.86
2024-11-27 (Wednesday)27,079USD 2,595,793PSN holding decreased by -12727USD 2,595,7930USD -12,727 USD 95.86 USD 96.33
2024-11-26 (Tuesday)27,079USD 2,608,520PSN holding decreased by -10832USD 2,608,5200USD -10,832 USD 96.33 USD 96.73
2024-11-25 (Monday)27,079USD 2,619,352PSN holding decreased by -62823USD 2,619,3520USD -62,823 USD 96.73 USD 99.05
2024-11-22 (Friday)27,079USD 2,682,175PSN holding decreased by -9207USD 2,682,1750USD -9,207 USD 99.05 USD 99.39
2024-11-21 (Thursday)27,079USD 2,691,382PSN holding increased by 110753USD 2,691,3820USD 110,753 USD 99.39 USD 95.3
2024-11-20 (Wednesday)27,079USD 2,580,629PSN holding increased by 23830USD 2,580,6290USD 23,830 USD 95.3 USD 94.42
2024-11-19 (Tuesday)27,079PSN holding increased by 414USD 2,556,799PSN holding increased by 40423USD 2,556,799414USD 40,423 USD 94.42 USD 94.37
2024-11-18 (Monday)26,665PSN holding increased by 138USD 2,516,376PSN holding decreased by -480114USD 2,516,376138USD -480,114 USD 94.37 USD 112.96
2024-11-12 (Tuesday)26,527PSN holding increased by 276USD 2,996,490PSN holding increased by 21989USD 2,996,490276USD 21,989 USD 112.96 USD 113.31
2024-11-11 (Monday)26,251PSN holding increased by 69USD 2,974,501PSN holding increased by 24051USD 2,974,50169USD 24,051 USD 113.31 USD 112.69
2024-11-08 (Friday)26,182USD 2,950,450PSN holding increased by 63361USD 2,950,4500USD 63,361 USD 112.69 USD 110.27
2024-11-07 (Thursday)26,182PSN holding increased by 345USD 2,887,089PSN holding increased by 27191USD 2,887,089345USD 27,191 USD 110.27 USD 110.69
2024-11-06 (Wednesday)25,837USD 2,859,898PSN holding decreased by -17827USD 2,859,8980USD -17,827 USD 110.69 USD 111.38
2024-11-05 (Tuesday)25,837USD 2,877,725PSN holding increased by 45731USD 2,877,7250USD 45,731 USD 111.38 USD 109.61
2024-11-04 (Monday)25,837USD 2,831,994PSN holding increased by 23770USD 2,831,9940USD 23,770 USD 109.61 USD 108.69
2024-11-01 (Friday)25,837USD 2,808,224PSN holding increased by 13694USD 2,808,2240USD 13,694 USD 108.69 USD 108.16
2024-10-31 (Thursday)25,837USD 2,794,530PSN holding decreased by -47540USD 2,794,5300USD -47,540 USD 108.16 USD 110
2024-10-30 (Wednesday)25,837USD 2,842,070PSN holding increased by 128410USD 2,842,0700USD 128,410 USD 110 USD 105.03
2024-10-29 (Tuesday)25,837USD 2,713,660PSN holding increased by 8784USD 2,713,6600USD 8,784 USD 105.03 USD 104.69
2024-10-28 (Monday)25,837USD 2,704,876PSN holding increased by 12402USD 2,704,8760USD 12,402 USD 104.69 USD 104.21
2024-10-25 (Friday)25,837USD 2,692,474PSN holding decreased by -5167USD 2,692,4740USD -5,167 USD 104.21 USD 104.41
2024-10-24 (Thursday)25,837USD 2,697,641PSN holding increased by 775USD 2,697,6410USD 775 USD 104.41 USD 104.38
2024-10-23 (Wednesday)25,837PSN holding increased by 138USD 2,696,866PSN holding decreased by -63721USD 2,696,866138USD -63,721 USD 104.38 USD 107.42
2024-10-22 (Tuesday)25,699USD 2,760,587PSN holding decreased by -257USD 2,760,5870USD -257 USD 107.42 USD 107.43
2024-10-21 (Monday)25,699USD 2,760,844PSN holding decreased by -14134USD 2,760,8440USD -14,134 USD 107.43 USD 107.98
2024-10-18 (Friday)25,699USD 2,774,978USD 2,774,978
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
2025-03-12SELL-140 57.410* 86.82 Profit of 12,155 on sale
2025-03-04SELL-140 57.510* 89.04 Profit of 12,465 on sale
2025-02-26SELL-280 59.080* 91.11 Profit of 25,512 on sale
2025-02-13BUY70 73.400* 95.44
2025-02-12BUY280 75.950* 95.83
2025-01-27BUY69 84.400* 101.23
2025-01-23BUY69 85.330* 102.16
2024-12-09BUY2,484 96.780* 102.98
2024-12-04BUY138 99.050* 103.42
2024-12-03BUY207 94.750* 103.73
2024-11-19BUY414 94.420* 107.76
2024-11-18BUY138 94.370* 108.55
2024-11-12BUY276 112.960* 108.27
2024-11-11BUY69 113.310* 107.94
2024-11-07BUY345 110.270* 107.39
2024-10-23BUY138 104.380* 107.43
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
2025-03-12455,3775612,92274.3%
2025-03-11314,01475572,75054.8%
2025-03-10340,29785723,54747.0%
2025-03-07585,17811829,76170.5%
2025-03-06346,0160523,46566.1%
2025-03-05565,104100860,48265.7%
2025-03-04459,2270737,50762.3%
2025-03-03407,759285820,35149.7%
2025-02-28278,055945496,20156.0%
2025-02-27280,784262477,70258.8%
2025-02-26299,8070593,65350.5%
2025-02-25433,532250777,02455.8%
2025-02-24522,2700928,42456.3%
2025-02-21713,5218,2171,235,04357.8%
2025-02-20605,06320,2612,075,42229.2%
2025-02-191,389,445121,3012,378,75658.4%
2025-02-18420,412217623,72467.4%
2025-02-14269,65848482,15155.9%
2025-02-13263,1992,472465,31256.6%
2025-02-12196,76048320,00161.5%
2025-02-11270,2830491,77855.0%
2025-02-10208,7930363,68157.4%
2025-02-07214,894212360,35559.6%
2025-02-06165,54520366,20245.2%
2025-02-05189,4970424,39744.7%
2025-02-04204,1330427,70447.7%
2025-02-03236,136861493,39947.9%
2025-01-31380,69901,469,67825.9%
2025-01-30295,286275711,89541.5%
2025-01-29286,260104687,41441.6%
2025-01-28417,271599917,95545.5%
2025-01-27290,02926520,21855.8%
2025-01-24410,34735,3971,019,85440.2%
2025-01-231,591,20629,1842,933,24054.2%
2025-01-22281,22423378,66074.3%
2025-01-21204,51461311,70265.6%
2025-01-17243,71672307,68379.2%
2025-01-1691,4480134,86267.8%
2025-01-15184,283573281,32765.5%
2025-01-14201,296221308,64465.2%
2025-01-13145,351152265,74454.7%
2025-01-10235,70115359,84465.5%
2025-01-08247,662338338,87673.1%
2025-01-07237,14651401,02059.1%
2025-01-06298,655449459,50565.0%

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.