Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PSN
| Stock Name | Persimmon PLC |
| Ticker | PSN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006825383 |
| LEI | 213800XI72Y57UWN6F31 |
Show aggregate PSN holdings
News associated with PSN
- Parsons Co. (NYSE:PSN) Shares Bought by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its stake in Parsons Co. (NYSE:PSN – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,790 shares of the company’s stock after purchasing an additional 1,265 shares during the period. […] - 2025-05-07 08:50:56
- Jefferies Financial Group Reiterates “Hold” Rating for Parsons (NYSE:PSN)
- Parsons (NYSE:PSN – Get Free Report)‘s stock had its “hold” rating reaffirmed by stock analysts at Jefferies Financial Group in a note issued to investors on Monday, Marketbeat Ratings reports. They presently have a $65.00 price objective on the stock, down from their previous price objective of $75.00. Jefferies Financial Group’s price objective would suggest […] - 2025-05-07 05:58:50
- Brokerages Set Parsons Co. (NYSE:PSN) Price Target at $93.60
- Parsons Co. (NYSE:PSN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eleven research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12 month target […] - 2025-04-24 05:44:50
- Russell Investments Group Ltd. Decreases Holdings in Parsons Co. (NYSE:PSN)
- Russell Investments Group Ltd. reduced its position in Parsons Co. (NYSE:PSN – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,126 shares of the company’s stock after selling 8,226 shares during the period. Russell Investments Group […] - 2025-04-16 08:11:11
- Alliancebernstein L.P. Has $4.98 Million Position in Parsons Co. (NYSE:PSN)
- Alliancebernstein L.P. decreased its position in shares of Parsons Co. (NYSE:PSN – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 53,929 shares of the company’s stock after selling 910 shares during the period. Alliancebernstein L.P.’s holdings in Parsons were […] - 2025-04-14 07:58:52
- Arrowstreet Capital Limited Partnership Has $4.27 Million Stock Holdings in Parsons Co. (NYSE:PSN)
- Arrowstreet Capital Limited Partnership raised its stake in Parsons Co. (NYSE:PSN – Free Report) by 117.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 46,304 shares of the company’s stock after buying an additional 25,046 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Parsons were worth $4,272,000 as of its most […] - 2025-04-09 08:27:00
- Parsons Co. (NYSE:PSN) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. increased its stake in Parsons Co. (NYSE:PSN – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 4,575,535 shares of the company’s stock after purchasing an additional 59,545 shares during the period. Vanguard Group Inc.’s holdings in Parsons were worth $422,093,000 as of its most recent filing […] - 2025-04-03 09:07:00
- Prudential Financial Inc. Sells 53,404 Shares of Parsons Co. (NYSE:PSN)
- Prudential Financial Inc. decreased its stake in shares of Parsons Co. (NYSE:PSN – Free Report) by 64.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,780 shares of the company’s stock after selling 53,404 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:52
- 10,100 Shares in Parsons Co. (NYSE:PSN) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake 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 fund purchased 10,100 shares of the company’s stock, valued at approximately $932,000. A number of other large investors have also recently […] - 2025-04-01 08:11:07
- Parsons Co. (NYSE:PSN) Receives Average Rating of “Moderate Buy” from Brokerages
- Parsons Co. (NYSE:PSN – Get Free Report) has received an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price objective among brokerages […] - 2025-03-27 06:38:49
- Assetmark Inc. Sells 579 Shares of Parsons Co. (NYSE:PSN)
- Assetmark Inc. cut its holdings in Parsons Co. (NYSE:PSN – Free Report) by 21.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,171 shares of the company’s stock after selling 579 shares during the period. Assetmark Inc.’s holdings in Parsons […] - 2025-03-14 07:56:54
- 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 Russell 1000 Value UCITS ETF PSN holdings
| Date | Number of PSN Shares Held | Base Market Value of PSN Shares | Local Market Value of PSN Shares | Change in PSN Shares Held | Change in PSN Base Value | Current Price per PSN Share Held | Previous Price per PSN Share Held |
|---|
| 2025-05-07 (Wednesday) | 178 | USD 11,196 | USD 11,196 | 0 | USD 34 | USD 62.8989 | USD 62.7079 |
| 2025-05-06 (Tuesday) | 178 | USD 11,162 | USD 11,162 | 0 | USD 300 | USD 62.7079 | USD 61.0225 |
| 2025-05-05 (Monday) | 178 | USD 10,862 | USD 10,862 | 0 | USD -318 | USD 61.0225 | USD 62.809 |
| 2025-05-02 (Friday) | 178 | USD 11,180 | USD 11,180 | 0 | USD -194 | USD 62.809 | USD 63.8989 |
| 2025-05-01 (Thursday) | 178 | USD 11,374 | USD 11,374 | 0 | USD -527 | USD 63.8989 | USD 66.8596 |
| 2025-04-30 (Wednesday) | 178 | USD 11,901 | USD 11,901 | 4 | USD -46 | USD 66.8596 | USD 68.6609 |
| 2025-04-29 (Tuesday) | 174 | USD 11,947 | USD 11,947 | 0 | USD 59 | USD 68.6609 | USD 68.3218 |
| 2025-04-28 (Monday) | 174 | USD 11,888 | USD 11,888 | -4 | USD -147 | USD 68.3218 | USD 67.6124 |
| 2025-04-25 (Friday) | 178 | USD 12,035 | USD 12,035 | 0 | USD 50 | USD 67.6124 | USD 67.3315 |
| 2025-04-24 (Thursday) | 178 | USD 11,985 | USD 11,985 | 0 | USD 403 | USD 67.3315 | USD 65.0674 |
| 2025-04-23 (Wednesday) | 178 | USD 11,582 | USD 11,582 | | | | |
| 2025-04-22 (Tuesday) | 178 | USD 11,406 | USD 11,406 | 8 | USD 689 | USD 64.0787 | USD 63.0412 |
| 2025-04-21 (Monday) | 170 | USD 10,717 | USD 10,717 | 0 | USD -353 | USD 63.0412 | USD 65.1176 |
| 2025-04-18 (Friday) | 170 | USD 11,070 | USD 11,070 | 0 | USD 0 | USD 65.1176 | USD 65.1176 |
| 2025-04-17 (Thursday) | 170 | USD 11,070 | USD 11,070 | 0 | USD 100 | USD 65.1176 | USD 64.5294 |
| 2025-04-16 (Wednesday) | 170 | USD 10,970 | USD 10,970 | 4 | USD 333 | USD 64.5294 | USD 64.0783 |
| 2025-04-15 (Tuesday) | 166 | USD 10,637 | USD 10,637 | 0 | USD -140 | USD 64.0783 | USD 64.9217 |
| 2025-04-14 (Monday) | 166 | USD 10,777 | USD 10,777 | 0 | USD 52 | USD 64.9217 | USD 64.6084 |
| 2025-04-11 (Friday) | 166 | USD 10,725 | USD 10,725 | 0 | USD 222 | USD 64.6084 | USD 63.2711 |
| 2025-04-10 (Thursday) | 166 | USD 10,503 | USD 10,503 | 0 | USD 20 | USD 63.2711 | USD 63.1506 |
| 2025-04-09 (Wednesday) | 166 | USD 10,483 | USD 10,483 | 12 | USD 1,342 | USD 63.1506 | USD 59.3571 |
| 2025-04-08 (Tuesday) | 154 | USD 9,141 | USD 9,141 | 0 | USD 73 | USD 59.3571 | USD 58.8831 |
| 2025-04-07 (Monday) | 154 | USD 9,068 | USD 9,068 | 0 | USD 0 | USD 58.8831 | USD 58.8831 |
| 2025-04-04 (Friday) | 154 | USD 9,068 | USD 9,068 | -16 | USD -1,651 | USD 58.8831 | USD 63.0529 |
| 2025-04-02 (Wednesday) | 170 | USD 10,719 | USD 10,719 | 8 | USD 1,070 | USD 63.0529 | USD 59.5617 |
| 2025-04-01 (Tuesday) | 162 | USD 9,649 | USD 9,649 | 0 | USD 57 | USD 59.5617 | USD 59.2099 |
| 2025-03-31 (Monday) | 162 | USD 9,592 | USD 9,592 | 4 | USD 204 | USD 59.2099 | USD 59.4177 |
| 2025-03-28 (Friday) | 158 | USD 9,388 | USD 9,388 | 0 | USD -179 | USD 59.4177 | USD 60.5506 |
| 2025-03-27 (Thursday) | 158 | USD 9,567 | USD 9,567 | 20 | USD 1,123 | USD 60.5506 | USD 61.1884 |
| 2025-03-26 (Wednesday) | 138 | USD 8,444 | USD 8,444 | 0 | USD -51 | USD 61.1884 | USD 61.558 |
| 2025-03-25 (Tuesday) | 138 | USD 8,495 | USD 8,495 | 0 | USD 152 | USD 61.558 | USD 60.4565 |
| 2025-03-24 (Monday) | 138 | USD 8,343 | USD 8,343 | 0 | USD 194 | USD 60.4565 | USD 59.0507 |
| 2025-03-21 (Friday) | 138 | USD 8,149 | USD 8,149 | 0 | USD 4 | USD 59.0507 | USD 59.0217 |
| 2025-03-20 (Thursday) | 138 | USD 8,145 | USD 8,145 | 0 | USD -252 | USD 59.0217 | USD 60.8478 |
| 2025-03-19 (Wednesday) | 138 | USD 8,397 | USD 8,397 | 0 | USD 106 | USD 60.8478 | USD 60.0797 |
| 2025-03-18 (Tuesday) | 138 | USD 8,291 | USD 8,291 | 0 | USD 119 | USD 60.0797 | USD 59.2174 |
| 2025-03-17 (Monday) | 138 | USD 8,172 | USD 8,172 | 0 | USD 138 | USD 59.2174 | USD 58.2174 |
| 2025-03-14 (Friday) | 138 | USD 8,034 | USD 8,034 | 0 | USD 216 | USD 58.2174 | USD 56.6522 |
| 2025-03-13 (Thursday) | 138 | USD 7,818 | USD 7,818 | 0 | USD -105 | USD 56.6522 | USD 57.413 |
| 2025-03-12 (Wednesday) | 138 | USD 7,923 | USD 7,923 | 0 | USD -23 | USD 57.413 | USD 57.5797 |
| 2025-03-11 (Tuesday) | 138 | USD 7,946 | USD 7,946 | 0 | USD -130 | USD 57.5797 | USD 58.5217 |
| 2025-03-10 (Monday) | 138 | USD 8,076 | USD 8,076 | 0 | USD -227 | USD 58.5217 | USD 60.1667 |
| 2025-03-07 (Friday) | 138 | USD 8,303 | USD 8,303 | 0 | USD 247 | USD 60.1667 | USD 58.3768 |
| 2025-03-05 (Wednesday) | 138 | USD 8,056 | USD 8,056 | 0 | USD 120 | USD 58.3768 | USD 57.5072 |
| 2025-03-04 (Tuesday) | 138 | USD 7,936 | USD 7,936 | 0 | USD 298 | USD 57.5072 | USD 55.3478 |
| 2025-03-03 (Monday) | 138 | USD 7,638 | USD 7,638 | 0 | USD -396 | USD 55.3478 | USD 58.2174 |
| 2025-02-28 (Friday) | 138 | USD 8,034 | USD 8,034 | 0 | USD -100 | USD 58.2174 | USD 58.942 |
| 2025-02-27 (Thursday) | 138 | USD 8,134 | USD 8,134 | 0 | USD -19 | USD 58.942 | USD 59.0797 |
| 2025-02-26 (Wednesday) | 138 | USD 8,153 | USD 8,153 | 0 | USD -160 | USD 59.0797 | USD 60.2391 |
| 2025-02-25 (Tuesday) | 138 | USD 8,313 | USD 8,313 | 0 | USD 205 | USD 60.2391 | USD 58.7536 |
| 2025-02-24 (Monday) | 138 | USD 8,108 | USD 8,108 | 4 | USD 136 | USD 58.7536 | USD 59.4925 |
| 2025-02-21 (Friday) | 134 | USD 7,972 | USD 7,972 | 0 | USD -329 | USD 59.4925 | USD 61.9478 |
| 2025-02-20 (Thursday) | 134 | USD 8,301 | USD 8,301 | 0 | USD -420 | USD 61.9478 | USD 65.0821 |
| 2025-02-19 (Wednesday) | 134 | USD 8,721 | USD 8,721 | 0 | USD -1,128 | USD 65.0821 | USD 73.5 |
| 2025-02-18 (Tuesday) | 134 | USD 9,849 | USD 9,849 | 0 | USD 5 | USD 73.5 | USD 73.4627 |
| 2025-02-17 (Monday) | 134 | USD 9,844 | USD 9,844 | 0 | USD 0 | USD 73.4627 | USD 73.4627 |
| 2025-02-14 (Friday) | 134 | USD 9,844 | USD 9,844 | 0 | USD 8 | USD 73.4627 | USD 73.403 |
| 2025-02-13 (Thursday) | 134 | USD 9,836 | USD 9,836 | 0 | USD -341 | USD 73.403 | USD 75.9478 |
| 2025-02-12 (Wednesday) | 134 | USD 10,177 | USD 10,177 | 4 | USD 188 | USD 75.9478 | USD 76.8385 |
| 2025-02-11 (Tuesday) | 130 | USD 9,989 | USD 9,989 | 0 | USD -147 | USD 76.8385 | USD 77.9692 |
| 2025-02-10 (Monday) | 130 | USD 10,136 | USD 10,136 | 8 | USD 753 | USD 77.9692 | USD 76.9098 |
| 2025-02-07 (Friday) | 122 | USD 9,383 | USD 9,383 | 0 | USD -77 | USD 76.9098 | USD 77.541 |
| 2025-02-06 (Thursday) | 122 | USD 9,460 | USD 9,460 | 0 | USD -5 | USD 77.541 | USD 77.582 |
| 2025-02-05 (Wednesday) | 122 | USD 9,465 | USD 9,465 | 4 | USD 244 | USD 77.582 | USD 78.1441 |
| 2025-02-04 (Tuesday) | 118 | USD 9,221 | USD 9,221 | 0 | USD 93 | USD 78.1441 | USD 77.3559 |
| 2025-02-03 (Monday) | 118 | USD 9,128 | USD 9,128 | 0 | USD -226 | USD 77.3559 | USD 79.2712 |
| 2025-01-31 (Friday) | 118 | USD 9,354 | USD 9,354 | 0 | USD 54 | USD 79.2712 | USD 78.8136 |
| 2025-01-30 (Thursday) | 118 | USD 9,300 | USD 9,300 | 0 | USD -122 | USD 78.8136 | USD 79.8475 |
| 2025-01-29 (Wednesday) | 118 | USD 9,422 | USD 9,422 | 0 | USD -24 | USD 79.8475 | USD 80.0508 |
| 2025-01-28 (Tuesday) | 118 | USD 9,446 | USD 9,446 | 0 | USD -513 | USD 80.0508 | USD 84.3983 |
| 2025-01-27 (Monday) | 118 | USD 9,959 | USD 9,959 | 0 | USD 72 | USD 84.3983 | USD 83.7881 |
| 2025-01-24 (Friday) | 118 | USD 9,887 | USD 9,887 | 0 | USD -182 | USD 83.7881 | USD 85.3305 |
| 2025-01-23 (Thursday) | 118 | USD 10,069 | USD 10,069 | 0 | USD -1,124 | USD 85.3305 | USD 94.8559 |
| 2025-01-22 (Wednesday) | 118 | USD 11,193 | USD 11,193 | | | | |
| 2025-01-21 (Tuesday) | 118 | USD 11,380 | USD 11,380 | | | | |
| 2025-01-20 (Monday) | 118 | USD 11,237 | USD 11,237 | | | | |
| 2025-01-17 (Friday) | 118 | USD 11,237 | USD 11,237 | | | | |
| 2025-01-16 (Thursday) | 118 | USD 11,256 | USD 11,256 | | | | |
| 2025-01-15 (Wednesday) | 118 | USD 11,256 | USD 11,256 | | | | |
| 2025-01-14 (Tuesday) | 118 | USD 11,147 | USD 11,147 | | | | |
| 2025-01-13 (Monday) | 118 | USD 11,032 | USD 11,032 | | | | |
| 2025-01-10 (Friday) | 118 | USD 10,920 | USD 10,920 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-09 (Thursday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-08 (Wednesday) | 118 | USD 10,839 | USD 10,839 | | | | |
| 2025-01-02 (Thursday) | 106 | USD 9,594 | USD 9,594 | 4 | USD -190 | USD 90.5094 | USD 95.9216 |
| 2024-12-30 (Monday) | 106 | USD 9,825 | USD 9,825 | | | | |
| 2024-12-10 (Tuesday) | 102 | USD 9,784 | USD 9,784 | 0 | USD -88 | USD 95.9216 | USD 96.7843 |
| 2024-12-09 (Monday) | 102 | USD 9,872 | USD 9,872 | 0 | USD -127 | USD 96.7843 | USD 98.0294 |
| 2024-12-06 (Friday) | 102 | USD 9,999 | USD 9,999 | 0 | USD -87 | USD 98.0294 | USD 98.8824 |
| 2024-12-05 (Thursday) | 102 | USD 10,086 | USD 10,086 | 0 | USD -17 | USD 98.8824 | USD 99.049 |
| 2024-12-04 (Wednesday) | 102 | USD 10,103 | USD 10,103 | 0 | USD 438 | USD 99.049 | USD 94.7549 |
| 2024-12-03 (Tuesday) | 102 | USD 9,665 | USD 9,665 | 0 | USD -125 | USD 94.7549 | USD 95.9804 |
| 2024-12-02 (Monday) | 102 | USD 9,790 | USD 9,790 | 0 | USD 7 | USD 95.9804 | USD 95.9118 |
| 2024-11-29 (Friday) | 102 | USD 9,783 | USD 9,783 | 0 | USD 5 | USD 95.9118 | USD 95.8627 |
| 2024-11-28 (Thursday) | 102 | USD 9,778 | USD 9,778 | 0 | USD 0 | USD 95.8627 | USD 95.8627 |
| 2024-11-27 (Wednesday) | 102 | USD 9,778 | USD 9,778 | 0 | USD -48 | USD 95.8627 | USD 96.3333 |
| 2024-11-26 (Tuesday) | 102 | USD 9,826 | USD 9,826 | 0 | USD -40 | USD 96.3333 | USD 96.7255 |
| 2024-11-25 (Monday) | 102 | USD 9,866 | USD 9,866 | 0 | USD -237 | USD 96.7255 | USD 99.049 |
| 2024-11-22 (Friday) | 102 | USD 10,103 | USD 10,103 | 0 | USD -35 | USD 99.049 | USD 99.3922 |
| 2024-11-21 (Thursday) | 102 | USD 10,138 | USD 10,138 | 0 | USD 417 | USD 99.3922 | USD 95.3039 |
| 2024-11-20 (Wednesday) | 102 | USD 9,721 | USD 9,721 | 0 | USD 90 | USD 95.3039 | USD 94.4216 |
| 2024-11-19 (Tuesday) | 102 | USD 9,631 | USD 9,631 | 0 | USD 5 | USD 94.4216 | USD 94.3726 |
| 2024-11-18 (Monday) | 102 | USD 9,626 | USD 9,626 | 12 | USD -540 | USD 94.3726 | USD 112.956 |
| 2024-11-12 (Tuesday) | 90 | USD 10,166 | USD 10,166 | 0 | USD 24 | USD 112.956 | USD 112.689 |
| 2024-11-08 (Friday) | 90 | USD 10,142 | USD 10,142 | 4 | USD 659 | USD 112.689 | USD 110.267 |
| 2024-11-07 (Thursday) | 86 | USD 9,483 | USD 9,483 | 0 | USD -36 | USD 110.267 | USD 110.686 |
| 2024-11-06 (Wednesday) | 86 | USD 9,519 | USD 9,519 | 8 | USD 831 | USD 110.686 | USD 111.385 |
| 2024-11-05 (Tuesday) | 78 | USD 8,688 | USD 8,688 | 0 | USD 138 | USD 111.385 | USD 109.615 |
| 2024-11-04 (Monday) | 78 | USD 8,550 | USD 8,550 | 0 | USD 72 | USD 109.615 | USD 108.692 |
| 2024-11-01 (Friday) | 78 | USD 8,478 | USD 8,478 | 0 | USD 42 | USD 108.692 | USD 108.154 |
| 2024-10-31 (Thursday) | 78 | USD 8,436 | USD 8,436 | 0 | USD -144 | USD 108.154 | USD 110 |
| 2024-10-30 (Wednesday) | 78 | USD 8,580 | USD 8,580 | 0 | USD 388 | USD 110 | USD 105.026 |
| 2024-10-29 (Tuesday) | 78 | USD 8,192 | USD 8,192 | 0 | USD 26 | USD 105.026 | USD 104.692 |
| 2024-10-28 (Monday) | 78 | USD 8,166 | USD 8,166 | 0 | USD 38 | USD 104.692 | USD 104.205 |
| 2024-10-25 (Friday) | 78 | USD 8,128 | USD 8,128 | 0 | USD -16 | USD 104.205 | USD 104.41 |
| 2024-10-24 (Thursday) | 78 | USD 8,144 | USD 8,144 | 0 | USD 2 | USD 104.41 | USD 104.385 |
| 2024-10-23 (Wednesday) | 78 | USD 8,142 | USD 8,142 | 0 | USD -237 | USD 104.385 | USD 107.423 |
| 2024-10-22 (Tuesday) | 78 | USD 8,379 | USD 8,379 | 0 | USD -1 | USD 107.423 | USD 107.436 |
| 2024-10-21 (Monday) | 78 | USD 8,380 | USD 8,380 | 0 | USD -42 | USD 107.436 | USD 107.974 |
| 2024-10-18 (Friday) | 78 | USD 8,422 | USD 8,422 | | | | |
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 by Blackrock for IE0002EKOXU6
Show aggregate share trades of PSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 66.860* | | 78.24 |
| 2025-04-28 | SELL | -4 | | | 68.322* | | 78.44 Profit of 314 on sale |
| 2025-04-22 | BUY | 8 | | | 64.079* | | 78.83 |
| 2025-04-16 | BUY | 4 | | | 64.529* | | 79.46 |
| 2025-04-09 | BUY | 12 | | | 63.151* | | 80.36 |
| 2025-04-04 | SELL | -16 | | | 58.883* | | 81.13 Profit of 1,298 on sale |
| 2025-04-02 | BUY | 8 | | | 63.053* | | 81.35 |
| 2025-03-31 | BUY | 4 | | | 59.210* | | 81.90 |
| 2025-03-27 | BUY | 20 | | | 60.551* | | 82.46 |
| 2025-02-24 | BUY | 4 | | | 58.754* | | 91.70 |
| 2025-02-12 | BUY | 4 | | | 75.948* | | 95.40 |
| 2025-02-10 | BUY | 8 | | | 77.969* | | 96.18 |
| 2025-02-05 | BUY | 4 | | | 77.582* | | 97.49 |
| 2025-01-02 | BUY | 4 | | | 90.509* | | 102.26 |
| 2024-11-18 | BUY | 12 | | | 94.373* | | 108.25 |
| 2024-11-08 | BUY | 4 | | | 112.689* | | 107.60 |
| 2024-11-06 | BUY | 8 | | | 110.686* | | 107.12 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 348,461 | 169 | 495,412 | 70.3% |
| 2025-05-07 | 266,255 | 258 | 423,652 | 62.8% |
| 2025-05-06 | 445,554 | 0 | 685,454 | 65.0% |
| 2025-05-05 | 522,566 | 338 | 861,833 | 60.6% |
| 2025-05-02 | 645,066 | 1,280 | 905,751 | 71.2% |
| 2025-05-01 | 719,979 | 42,999 | 1,084,673 | 66.4% |
| 2025-04-30 | 1,228,147 | 754 | 1,573,841 | 78.0% |
| 2025-04-29 | 597,034 | 0 | 823,686 | 72.5% |
| 2025-04-28 | 570,479 | 1 | 844,143 | 67.6% |
| 2025-04-25 | 321,669 | 0 | 454,876 | 70.7% |
| 2025-04-24 | 522,262 | 401 | 753,235 | 69.3% |
| 2025-04-23 | 239,763 | 268 | 337,121 | 71.1% |
| 2025-04-22 | 216,401 | 0 | 355,709 | 60.8% |
| 2025-04-21 | 173,412 | 111 | 286,173 | 60.6% |
| 2025-04-17 | 408,748 | 0 | 528,318 | 77.4% |
| 2025-04-16 | 382,295 | 0 | 494,152 | 77.4% |
| 2025-04-15 | 313,934 | 210 | 540,417 | 58.1% |
| 2025-04-14 | 246,750 | 67 | 479,494 | 51.5% |
| 2025-04-11 | 251,665 | 0 | 424,229 | 59.3% |
| 2025-04-10 | 376,732 | 15 | 565,949 | 66.6% |
| 2025-04-09 | 638,591 | 106 | 1,018,872 | 62.7% |
| 2025-04-08 | 493,933 | 61 | 667,875 | 74.0% |
| 2025-04-07 | 387,661 | 59 | 604,444 | 64.1% |
| 2025-04-04 | 398,284 | 0 | 680,401 | 58.5% |
| 2025-04-03 | 398,827 | 2,618 | 765,793 | 52.1% |
| 2025-04-02 | 841,738 | 447 | 1,189,285 | 70.8% |
| 2025-04-01 | 156,120 | 26 | 290,186 | 53.8% |
| 2025-03-31 | 157,069 | 4 | 255,823 | 61.4% |
| 2025-03-28 | 110,117 | 250 | 221,340 | 49.8% |
| 2025-03-27 | 130,591 | 79 | 244,972 | 53.3% |
| 2025-03-26 | 313,884 | 0 | 438,247 | 71.6% |
| 2025-03-25 | 186,220 | 0 | 355,036 | 52.5% |
| 2025-03-24 | 162,766 | 0 | 302,026 | 53.9% |
| 2025-03-21 | 218,194 | 29 | 335,121 | 65.1% |
| 2025-03-20 | 253,552 | 257 | 429,141 | 59.1% |
| 2025-03-19 | 305,727 | 349 | 457,131 | 66.9% |
| 2025-03-18 | 316,011 | 42,500 | 547,553 | 57.7% |
| 2025-03-17 | 198,769 | 274 | 340,019 | 58.5% |
| 2025-03-14 | 331,333 | 0 | 625,585 | 53.0% |
| 2025-03-13 | 214,909 | 119 | 429,786 | 50.0% |
| 2025-03-12 | 455,377 | 5 | 612,922 | 74.3% |
| 2025-03-11 | 314,014 | 75 | 572,750 | 54.8% |
| 2025-03-10 | 340,297 | 85 | 723,547 | 47.0% |
| 2025-03-07 | 585,178 | 11 | 829,761 | 70.5% |
| 2025-03-06 | 346,016 | 0 | 523,465 | 66.1% |
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.