Portfolio Holdings Detail for ISIN DE000A0H08N1
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 (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 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 |
|---|
| 2025-04-29 (Tuesday) | 62,051 | GBP 940,785 | GBP 940,785 | | | | |
| 2025-04-28 (Monday) | 62,051 | GBP 933,265 | GBP 933,265 | 0 | GBP 19,093 | GBP 15.0403 | GBP 14.7326 |
| 2025-04-25 (Friday) | 62,051 | GBP 914,172 | GBP 914,172 | 0 | GBP 5,801 | GBP 14.7326 | GBP 14.6391 |
| 2025-04-24 (Thursday) | 62,051 | GBP 908,371 | GBP 908,371 | 0 | GBP 6,331 | GBP 14.6391 | GBP 14.5371 |
| 2025-04-23 (Wednesday) | 62,051 | GBP 902,040 | GBP 902,040 | 0 | GBP 13,391 | GBP 14.5371 | GBP 14.3213 |
| 2025-04-22 (Tuesday) | 62,051 | GBP 888,649 | GBP 888,649 | 0 | GBP 12,089 | GBP 14.3213 | GBP 14.1264 |
| 2025-04-21 (Monday) | 62,051 | GBP 876,560 | GBP 876,560 | 0 | GBP -985 | GBP 14.1264 | GBP 14.1423 |
| 2025-04-18 (Friday) | 62,051 | GBP 877,545 | GBP 877,545 | 0 | GBP 0 | GBP 14.1423 | GBP 14.1423 |
| 2025-04-17 (Thursday) | 62,051 | GBP 877,545 | GBP 877,545 | 0 | GBP 8,239 | GBP 14.1423 | GBP 14.0095 |
| 2025-04-16 (Wednesday) | 62,051 | GBP 869,306 | GBP 869,306 | 0 | GBP 16,066 | GBP 14.0095 | GBP 13.7506 |
| 2025-04-15 (Tuesday) | 62,051 | GBP 853,240 | GBP 853,240 | 0 | GBP 32,994 | GBP 13.7506 | GBP 13.2189 |
| 2025-04-14 (Monday) | 62,051 | GBP 820,246 | GBP 820,246 | 0 | GBP 22,056 | GBP 13.2189 | GBP 12.8635 |
| 2025-04-11 (Friday) | 62,051 | GBP 798,190 | GBP 798,190 | 0 | GBP -3,859 | GBP 12.8635 | GBP 12.9256 |
| 2025-04-10 (Thursday) | 62,051 | GBP 802,049 | GBP 802,049 | 0 | GBP 24,371 | GBP 12.9256 | GBP 12.5329 |
| 2025-04-09 (Wednesday) | 62,051 | GBP 777,678 | GBP 777,678 | 0 | GBP -53,341 | GBP 12.5329 | GBP 13.3925 |
| 2025-04-08 (Tuesday) | 62,051 | GBP 831,019 | GBP 831,019 | 0 | GBP 15,827 | GBP 13.3925 | GBP 13.1375 |
| 2025-04-07 (Monday) | 62,051 | GBP 815,192 | GBP 815,192 | 0 | GBP -36,417 | GBP 13.1375 | GBP 13.7243 |
| 2025-04-04 (Friday) | 62,051 | GBP 851,609 | GBP 851,609 | 0 | GBP -23,202 | GBP 13.7243 | GBP 14.0983 |
| 2025-04-02 (Wednesday) | 62,051 | GBP 874,811 | GBP 874,811 | 0 | GBP -21,681 | GBP 14.0983 | GBP 14.4477 |
| 2025-04-01 (Tuesday) | 62,051 | GBP 896,492 | GBP 896,492 | 0 | GBP 13,044 | GBP 14.4477 | GBP 14.2374 |
| 2025-03-31 (Monday) | 62,051 | GBP 883,448 | GBP 883,448 | 0 | GBP -8,028 | GBP 14.2374 | GBP 14.3668 |
| 2025-03-28 (Friday) | 62,051 | GBP 891,476 | GBP 891,476 | 0 | GBP 12,569 | GBP 14.3668 | GBP 14.1643 |
| 2025-03-27 (Thursday) | 62,051 | GBP 878,907 | GBP 878,907 | 0 | GBP -5,110 | GBP 14.1643 | GBP 14.2466 |
| 2025-03-26 (Wednesday) | 62,051 | GBP 884,017 | GBP 884,017 | 0 | GBP -7,127 | GBP 14.2466 | GBP 14.3615 |
| 2025-03-25 (Tuesday) | 62,051 | GBP 891,144 | GBP 891,144 | 0 | GBP 6,025 | GBP 14.3615 | GBP 14.2644 |
| 2025-03-24 (Monday) | 62,051 | GBP 885,119 | GBP 885,119 | 0 | GBP 4,881 | GBP 14.2644 | GBP 14.1857 |
| 2025-03-21 (Friday) | 62,051 | GBP 880,238 | GBP 880,238 | 0 | GBP -13,251 | GBP 14.1857 | GBP 14.3993 |
| 2025-03-20 (Thursday) | 62,051 | GBP 893,489 | GBP 893,489 | 0 | GBP 5,061 | GBP 14.3993 | GBP 14.3177 |
| 2025-03-19 (Wednesday) | 62,051 | GBP 888,428 | GBP 888,428 | 0 | GBP 5,821 | GBP 14.3177 | GBP 14.2239 |
| 2025-03-18 (Tuesday) | 62,051 | GBP 882,607 | GBP 882,607 | 0 | GBP 5,089 | GBP 14.2239 | GBP 14.1419 |
| 2025-03-17 (Monday) | 62,051 | GBP 877,518 | GBP 877,518 | 0 | GBP 8,837 | GBP 14.1419 | GBP 13.9995 |
| 2025-03-14 (Friday) | 62,051 | GBP 868,681 | GBP 868,681 | 0 | GBP 5,797 | GBP 13.9995 | GBP 13.906 |
| 2025-03-13 (Thursday) | 62,051 | GBP 862,884 | GBP 862,884 | 0 | GBP -16,727 | GBP 13.906 | GBP 14.1756 |
| 2025-03-12 (Wednesday) | 62,051 | GBP 879,611 | GBP 879,611 | 0 | GBP -27,982 | GBP 14.1756 | GBP 14.6266 |
| 2025-03-11 (Tuesday) | 62,051 | GBP 907,593 | GBP 907,593 | 0 | GBP 42,827 | GBP 14.6266 | GBP 13.9364 |
| 2025-03-10 (Monday) | 62,051 | GBP 864,766 | GBP 864,766 | 0 | GBP -4,284 | GBP 13.9364 | GBP 14.0054 |
| 2025-03-07 (Friday) | 62,051 | GBP 869,050 | GBP 869,050 | 0 | GBP 12,101 | GBP 14.0054 | GBP 13.8104 |
| 2025-03-06 (Thursday) | 62,051 | GBP 856,949 | GBP 856,949 | 0 | GBP -3,674 | GBP 13.8104 | GBP 13.8696 |
| 2025-03-05 (Wednesday) | 62,051 | GBP 860,623 | GBP 860,623 | 0 | GBP -14,798 | GBP 13.8696 | GBP 14.1081 |
| 2025-03-04 (Tuesday) | 62,051 | GBP 875,421 | GBP 875,421 | 0 | GBP -23,104 | GBP 14.1081 | GBP 14.4804 |
| 2025-03-03 (Monday) | 62,051 | GBP 898,525 | GBP 898,525 | 0 | GBP -6,749 | GBP 14.4804 | GBP 14.5892 |
| 2025-02-28 (Friday) | 62,051 | GBP 905,274 | GBP 905,274 | 0 | GBP 39,521 | GBP 14.5892 | GBP 13.9523 |
| 2025-02-27 (Thursday) | 62,051 | GBP 865,753 | GBP 865,753 | 0 | GBP -15,321 | GBP 13.9523 | GBP 14.1992 |
| 2025-02-26 (Wednesday) | 62,051 | GBP 881,074 | GBP 881,074 | 0 | GBP -20,539 | GBP 14.1992 | GBP 14.5302 |
| 2025-02-25 (Tuesday) | 62,051 | GBP 901,613 | GBP 901,613 | 0 | GBP -4,182 | GBP 14.5302 | GBP 14.5976 |
| 2025-02-24 (Monday) | 62,051 | GBP 905,795 | GBP 905,795 | 0 | GBP -775 | GBP 14.5976 | GBP 14.6101 |
| 2025-02-21 (Friday) | 62,051 | GBP 906,570 | GBP 906,570 | 0 | GBP -4,713 | GBP 14.6101 | GBP 14.686 |
| 2025-02-20 (Thursday) | 62,051 | GBP 911,283 | GBP 911,283 | 0 | GBP 1,420 | GBP 14.686 | GBP 14.6631 |
| 2025-02-19 (Wednesday) | 62,051 | GBP 909,863 | GBP 909,863 | 0 | GBP -9,352 | GBP 14.6631 | GBP 14.8139 |
| 2025-02-18 (Tuesday) | 62,051 | GBP 919,215 | GBP 919,215 | 0 | GBP -1,235 | GBP 14.8139 | GBP 14.8338 |
| 2025-02-17 (Monday) | 62,051 | GBP 920,450 | GBP 920,450 | 0 | GBP -7,202 | GBP 14.8338 | GBP 14.9498 |
| 2025-02-14 (Friday) | 62,051 | GBP 927,652 | GBP 927,652 | 0 | GBP -6,338 | GBP 14.9498 | GBP 15.052 |
| 2025-02-13 (Thursday) | 62,051 | GBP 933,990 | GBP 933,990 | 0 | GBP 23,698 | GBP 15.052 | GBP 14.6701 |
| 2025-02-12 (Wednesday) | 62,051 | GBP 910,292 | GBP 910,292 | 0 | GBP -13,905 | GBP 14.6701 | GBP 14.8942 |
| 2025-02-11 (Tuesday) | 62,051 | GBP 924,197 | GBP 924,197 | 0 | GBP -15,510 | GBP 14.8942 | GBP 15.1441 |
| 2025-02-10 (Monday) | 62,051 | GBP 939,707 | GBP 939,707 | 0 | GBP 22,005 | GBP 15.1441 | GBP 14.7895 |
| 2025-02-07 (Friday) | 62,051 | GBP 917,702 | GBP 917,702 | 0 | GBP -17,587 | GBP 14.7895 | GBP 15.0729 |
| 2025-02-06 (Thursday) | 62,051 | GBP 935,289 | GBP 935,289 | 0 | GBP -17,588 | GBP 15.0729 | GBP 15.3564 |
| 2025-02-05 (Wednesday) | 62,051 | GBP 952,877 | GBP 952,877 | 0 | GBP 12,346 | GBP 15.3564 | GBP 15.1574 |
| 2025-02-04 (Tuesday) | 62,051 | GBP 940,531 | GBP 940,531 | 0 | GBP -3,922 | GBP 15.1574 | GBP 15.2206 |
| 2025-02-03 (Monday) | 62,051 | GBP 944,453 | GBP 944,453 | 0 | GBP 5,485 | GBP 15.2206 | GBP 15.1322 |
| 2025-01-31 (Friday) | 62,051 | GBP 938,968 | GBP 938,968 | -612 | GBP -11,506 | GBP 15.1322 | GBP 15.168 |
| 2025-01-30 (Thursday) | 62,663 | GBP 950,474 | GBP 950,474 | 0 | GBP 8,612 | GBP 15.168 | GBP 15.0306 |
| 2025-01-29 (Wednesday) | 62,663 | GBP 941,862 | GBP 941,862 | 0 | GBP -11,400 | GBP 15.0306 | GBP 15.2125 |
| 2025-01-28 (Tuesday) | 62,663 | GBP 953,262 | GBP 953,262 | 0 | GBP 28,547 | GBP 15.2125 | GBP 14.757 |
| 2025-01-27 (Monday) | 62,663 | GBP 924,715 | GBP 924,715 | 0 | GBP -1,375 | GBP 14.757 | GBP 14.7789 |
| 2025-01-24 (Friday) | 62,663 | GBP 926,090 | GBP 926,090 | 0 | GBP -8,680 | GBP 14.7789 | GBP 14.9174 |
| 2025-01-23 (Thursday) | 62,663 | GBP 934,770 | GBP 934,770 | 0 | GBP 37,690 | GBP 14.9174 | GBP 14.3159 |
| 2025-01-22 (Wednesday) | 62,663 | GBP 897,080 | GBP 897,080 | | | | |
| 2025-01-21 (Tuesday) | 62,663 | GBP 893,402 | GBP 893,402 | | | | |
| 2025-01-20 (Monday) | 62,663 | GBP 899,189 | GBP 899,189 | | | | |
| 2025-01-17 (Friday) | 63,599 | GBP 904,636 | GBP 904,636 | | | | |
| 2025-01-16 (Thursday) | 63,599 | GBP 891,033 | GBP 891,033 | | | | |
| 2025-01-15 (Wednesday) | 63,599 | GBP 879,829 | GBP 879,829 | | | | |
| 2025-01-14 (Tuesday) | 63,599 | GBP 839,668 | GBP 839,668 | | | | |
| 2025-01-13 (Monday) | 63,599 | GBP 800,401 | GBP 800,401 | | | | |
| 2025-01-10 (Friday) | 63,599 | GBP 817,282 | GBP 817,282 | | | | |
| 2025-01-09 (Thursday) | 63,599 | GBP 829,565 | GBP 829,565 | | | | |
| 2025-01-09 (Thursday) | 63,599 | GBP 829,565 | GBP 829,565 | | | | |
| 2025-01-09 (Thursday) | 63,599 | GBP 829,565 | GBP 829,565 | | | | |
| 2025-01-08 (Wednesday) | 63,599 | GBP 828,752 | GBP 828,752 | | | | |
| 2025-01-08 (Wednesday) | 63,599 | GBP 828,752 | GBP 828,752 | | | | |
| 2025-01-08 (Wednesday) | 63,599 | GBP 828,752 | GBP 828,752 | | | | |
| 2025-01-02 (Thursday) | 63,599 | GBP 906,949 | GBP 906,949 | 0 | GBP 4,407 | GBP 14.2604 | GBP 14.1911 |
| 2024-12-30 (Monday) | 63,599 | GBP 902,542 | GBP 902,542 | -337 | GBP -90,514 | GBP 14.1911 | GBP 15.532 |
| 2024-12-06 (Friday) | 63,936 | GBP 993,056 | GBP 993,056 | 0 | GBP 8,374 | GBP 15.532 | GBP 15.4011 |
| 2024-12-05 (Thursday) | 63,936 | GBP 984,682 | GBP 984,682 | 0 | GBP 1,188 | GBP 15.4011 | GBP 15.3825 |
| 2024-12-04 (Wednesday) | 63,936 | GBP 983,494 | GBP 983,494 | 0 | GBP 24,146 | GBP 15.3825 | GBP 15.0048 |
| 2024-12-03 (Tuesday) | 63,936 | GBP 959,348 | GBP 959,348 | 0 | GBP 1,894 | GBP 15.0048 | GBP 14.9752 |
| 2024-12-02 (Monday) | 63,936 | GBP 957,454 | GBP 957,454 | 0 | GBP -10,473 | GBP 14.9752 | GBP 15.139 |
| 2024-11-29 (Friday) | 63,936 | GBP 967,927 | GBP 967,927 | 0 | GBP 9,038 | GBP 15.139 | GBP 14.9976 |
| 2024-11-28 (Thursday) | 63,936 | GBP 958,889 | GBP 958,889 | 0 | GBP -12,635 | GBP 14.9976 | GBP 15.1953 |
| 2024-11-27 (Wednesday) | 63,936 | GBP 971,524 | GBP 971,524 | 0 | GBP 4,347 | GBP 15.1953 | GBP 15.1273 |
| 2024-11-26 (Tuesday) | 63,936 | GBP 967,177 | GBP 967,177 | 0 | GBP -17,106 | GBP 15.1273 | GBP 15.3948 |
| 2024-11-25 (Monday) | 63,936 | GBP 984,283 | GBP 984,283 | 0 | GBP 16,517 | GBP 15.3948 | GBP 15.1365 |
| 2024-11-22 (Friday) | 63,936 | GBP 967,766 | GBP 967,766 | 0 | GBP 14,847 | GBP 15.1365 | GBP 14.9043 |
| 2024-11-21 (Thursday) | 63,936 | GBP 952,919 | GBP 952,919 | 0 | GBP 218 | GBP 14.9043 | GBP 14.9009 |
| 2024-11-20 (Wednesday) | 63,936 | GBP 952,701 | GBP 952,701 | 0 | GBP -26,013 | GBP 14.9009 | GBP 15.3077 |
| 2024-11-19 (Tuesday) | 63,936 | GBP 978,714 | GBP 978,714 | 0 | GBP 16,018 | GBP 15.3077 | GBP 15.0572 |
| 2024-11-18 (Monday) | 63,936 | GBP 962,696 | GBP 962,696 | 0 | GBP -21,452 | GBP 15.0572 | GBP 15.3927 |
| 2024-11-12 (Tuesday) | 63,936 | GBP 984,148 | GBP 984,148 | 0 | GBP -27,215 | GBP 15.3927 | GBP 15.8184 |
| 2024-11-08 (Friday) | 63,936 | GBP 1,011,363 | GBP 1,011,363 | 0 | GBP -20,559 | GBP 15.8184 | GBP 16.1399 |
| 2024-11-07 (Thursday) | 63,936 | GBP 1,031,922 | GBP 1,031,922 | 0 | GBP 882 | GBP 16.1399 | GBP 16.1261 |
| 2024-11-06 (Wednesday) | 63,936 | GBP 1,031,040 | GBP 1,031,040 | 0 | GBP -90,665 | GBP 16.1261 | GBP 17.5442 |
| 2024-11-05 (Tuesday) | 63,936 | GBP 1,121,705 | GBP 1,121,705 | 0 | GBP 9,627 | GBP 17.5442 | GBP 17.3936 |
| 2024-11-04 (Monday) | 63,936 | GBP 1,112,078 | GBP 1,112,078 | 0 | GBP -2,511 | GBP 17.3936 | GBP 17.4329 |
| 2024-11-01 (Friday) | 63,936 | GBP 1,114,589 | GBP 1,114,589 | 0 | GBP 3,859 | GBP 17.4329 | GBP 17.3725 |
| 2024-10-31 (Thursday) | 63,936 | GBP 1,110,730 | GBP 1,110,730 | 0 | GBP -103,225 | GBP 17.3725 | GBP 18.987 |
| 2024-10-30 (Wednesday) | 63,936 | GBP 1,213,955 | GBP 1,213,955 | 0 | GBP -16,847 | GBP 18.987 | GBP 19.2505 |
| 2024-10-29 (Tuesday) | 63,936 | GBP 1,230,802 | GBP 1,230,802 | 0 | GBP -828 | GBP 19.2505 | GBP 19.2635 |
| 2024-10-28 (Monday) | 63,936 | GBP 1,231,630 | GBP 1,231,630 | 0 | GBP 24,592 | GBP 19.2635 | GBP 18.8788 |
| 2024-10-25 (Friday) | 63,936 | GBP 1,207,038 | GBP 1,207,038 | 0 | GBP -6,480 | GBP 18.8788 | GBP 18.9802 |
| 2024-10-24 (Thursday) | 63,936 | GBP 1,213,518 | GBP 1,213,518 | 0 | GBP -16,483 | GBP 18.9802 | GBP 19.238 |
| 2024-10-23 (Wednesday) | 63,936 | GBP 1,230,001 | GBP 1,230,001 | 0 | GBP 1,142 | GBP 19.238 | GBP 19.2201 |
| 2024-10-22 (Tuesday) | 63,936 | GBP 1,228,859 | GBP 1,228,859 | 0 | GBP -22,017 | GBP 19.2201 | GBP 19.5645 |
| 2024-10-21 (Monday) | 63,936 | GBP 1,250,876 | GBP 1,250,876 | 0 | GBP -23,078 | GBP 19.5645 | GBP 19.9255 |
| 2024-10-18 (Friday) | 63,936 | GBP 1,273,954 | GBP 1,273,954 | | | | |
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 DE000A0H08N1
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 |
|---|
| 2025-01-31 | SELL | -612 | 1,277.500 | 1,255.000 | 1,257.250 | GBP -769,437 | 16.21 Loss of -759,514 on sale |
| 2024-12-30 | SELL | -337 | 1,193.500 | 1,170.500 | 1,172.800 | GBP -395,234 | 16.58 Loss of -389,645 on sale |
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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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.