Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
Holdings detail for PSN.L
| Stock Name | Persimmon PLC |
| Ticker | PSN.L(GBP) LSE |
Show aggregate 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 |
|---|
| 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 IE00BYXYX745
Show aggregate share trades of PSN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | BUY | 706 | 1,278.500 | 1,251.500 | 1,254.200 | GBP 885,465 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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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.