Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 921,981 | GBP 12,538,942 | GBP 12,538,942 | 0 | GBP 156,737 | GBP 13.6 | GBP 13.43 |
| 2025-05-07 (Wednesday) | 921,981 | GBP 12,382,205 | GBP 12,382,205 | 0 | GBP -142,907 | GBP 13.43 | GBP 13.585 |
| 2025-05-06 (Tuesday) | 921,981 | GBP 12,525,112 | GBP 12,525,112 | 0 | GBP 78,368 | GBP 13.585 | GBP 13.5 |
| 2025-05-05 (Monday) | 921,981 | GBP 12,446,744 | GBP 12,446,744 | 0 | GBP 0 | GBP 13.5 | GBP 13.5 |
| 2025-05-02 (Friday) | 921,981 | GBP 12,446,744 | GBP 12,446,744 | 0 | GBP 165,957 | GBP 13.5 | GBP 13.32 |
| 2025-05-01 (Thursday) | 921,981 | GBP 12,280,787 | GBP 12,280,787 | 0 | GBP 341,133 | GBP 13.32 | GBP 12.95 |
| 2025-04-30 (Wednesday) | 921,981 | GBP 11,939,654 | GBP 11,939,654 | 0 | GBP 55,319 | GBP 12.95 | GBP 12.89 |
| 2025-04-29 (Tuesday) | 921,981 | GBP 11,884,335 | GBP 11,884,335 | 0 | GBP 101,418 | GBP 12.89 | GBP 12.78 |
| 2025-04-28 (Monday) | 921,981 | GBP 11,782,917 | GBP 11,782,917 | 0 | GBP 179,786 | GBP 12.78 | GBP 12.585 |
| 2025-04-25 (Friday) | 921,981 | GBP 11,603,131 | GBP 11,603,131 | 0 | GBP 73,759 | GBP 12.585 | GBP 12.505 |
| 2025-04-24 (Thursday) | 921,981 | GBP 11,529,372 | GBP 11,529,372 | 0 | GBP 69,148 | GBP 12.505 | GBP 12.43 |
| 2025-04-23 (Wednesday) | 921,981 | GBP 11,460,224 | GBP 11,460,224 | 0 | GBP 133,687 | GBP 12.43 | GBP 12.285 |
| 2025-04-22 (Tuesday) | 921,981 | GBP 11,326,537 | GBP 11,326,537 | 1,659 | GBP 163,031 | GBP 12.285 | GBP 12.13 |
| 2025-04-21 (Monday) | 920,322 | GBP 11,163,506 | GBP 11,163,506 | 0 | GBP 0 | GBP 12.13 | GBP 12.13 |
| 2025-04-18 (Friday) | 920,322 | GBP 11,163,506 | GBP 11,163,506 | 0 | GBP 0 | GBP 12.13 | GBP 12.13 |
| 2025-04-17 (Thursday) | 920,322 | GBP 11,163,506 | GBP 11,163,506 | 0 | GBP 92,032 | GBP 12.13 | GBP 12.03 |
| 2025-04-16 (Wednesday) | 920,322 | GBP 11,071,474 | GBP 11,071,474 | 4,977 | GBP 307,017 | GBP 12.03 | GBP 11.76 |
| 2025-04-15 (Tuesday) | 915,345 | GBP 10,764,457 | GBP 10,764,457 | 9,960 | GBP 447,595 | GBP 11.76 | GBP 11.395 |
| 2025-04-14 (Monday) | 905,385 | GBP 10,316,862 | GBP 10,316,862 | 0 | GBP 203,712 | GBP 11.395 | GBP 11.17 |
| 2025-04-11 (Friday) | 905,385 | GBP 10,113,150 | GBP 10,113,150 | 0 | GBP 18,107 | GBP 11.17 | GBP 11.15 |
| 2025-04-10 (Thursday) | 905,385 | GBP 10,095,043 | GBP 10,095,043 | 0 | GBP 276,143 | GBP 11.15 | GBP 10.845 |
| 2025-04-09 (Wednesday) | 905,385 | GBP 9,818,900 | GBP 9,818,900 | 0 | GBP -552,285 | GBP 10.845 | GBP 11.455 |
| 2025-04-08 (Tuesday) | 905,385 | GBP 10,371,185 | GBP 10,371,185 | 0 | GBP 185,604 | GBP 11.455 | GBP 11.25 |
| 2025-04-07 (Monday) | 905,385 | GBP 10,185,581 | GBP 10,185,581 | -19,908 | GBP -598,709 | GBP 11.25 | GBP 11.655 |
| 2025-04-04 (Friday) | 925,293 | GBP 10,784,290 | GBP 10,784,290 | -1,661 | GBP -158,402 | GBP 11.655 | GBP 11.805 |
| 2025-04-02 (Wednesday) | 926,954 | GBP 10,942,692 | GBP 10,942,692 | 0 | GBP -259,547 | GBP 11.805 | GBP 12.085 |
| 2025-04-01 (Tuesday) | 926,954 | GBP 11,202,239 | GBP 11,202,239 | 0 | GBP 157,582 | GBP 12.085 | GBP 11.915 |
| 2025-03-31 (Monday) | 926,954 | GBP 11,044,657 | GBP 11,044,657 | 0 | GBP -92,695 | GBP 11.915 | GBP 12.015 |
| 2025-03-28 (Friday) | 926,954 | GBP 11,137,352 | GBP 11,137,352 | 0 | GBP 199,295 | GBP 12.015 | GBP 11.8 |
| 2025-03-27 (Thursday) | 926,954 | GBP 10,938,057 | GBP 10,938,057 | 0 | GBP -111,235 | GBP 11.8 | GBP 11.92 |
| 2025-03-26 (Wednesday) | 926,954 | GBP 11,049,292 | GBP 11,049,292 | 0 | GBP -55,617 | GBP 11.92 | GBP 11.98 |
| 2025-03-25 (Tuesday) | 926,954 | GBP 11,104,909 | GBP 11,104,909 | 0 | GBP 50,983 | GBP 11.98 | GBP 11.925 |
| 2025-03-24 (Monday) | 926,954 | GBP 11,053,926 | GBP 11,053,926 | 0 | GBP 32,443 | GBP 11.925 | GBP 11.89 |
| 2025-03-21 (Friday) | 926,954 | GBP 11,021,483 | GBP 11,021,483 | 352,887 | GBP 4,109,716 | GBP 11.89 | GBP 12.04 |
| 2025-03-20 (Thursday) | 574,067 | GBP 6,911,767 | GBP 6,911,767 | 0 | GBP 17,222 | GBP 12.04 | GBP 12.01 |
| 2025-03-19 (Wednesday) | 574,067 | GBP 6,894,545 | GBP 6,894,545 | 0 | GBP 22,963 | GBP 12.01 | GBP 11.97 |
| 2025-03-18 (Tuesday) | 574,067 | GBP 6,871,582 | GBP 6,871,582 | 0 | GBP 43,055 | GBP 11.97 | GBP 11.895 |
| 2025-03-17 (Monday) | 574,067 | GBP 6,828,527 | GBP 6,828,527 | 0 | GBP 63,147 | GBP 11.895 | GBP 11.785 |
| 2025-03-14 (Friday) | 574,067 | GBP 6,765,380 | GBP 6,765,380 | 0 | GBP 68,888 | GBP 11.785 | GBP 11.665 |
| 2025-03-13 (Thursday) | 574,067 | GBP 6,696,492 | GBP 6,696,492 | 0 | GBP -157,868 | GBP 11.665 | GBP 11.94 |
| 2025-03-12 (Wednesday) | 574,067 | GBP 6,854,360 | GBP 6,854,360 | 0 | GBP -232,497 | GBP 11.94 | GBP 12.345 |
| 2025-03-11 (Tuesday) | 574,067 | GBP 7,086,857 | GBP 7,086,857 | 0 | GBP 367,403 | GBP 12.345 | GBP 11.705 |
| 2025-03-10 (Monday) | 574,067 | GBP 6,719,454 | GBP 6,719,454 | 0 | GBP -43,055 | GBP 11.705 | GBP 11.78 |
| 2025-03-07 (Friday) | 574,067 | GBP 6,762,509 | GBP 6,762,509 | 0 | GBP 109,072 | GBP 11.78 | GBP 11.59 |
| 2025-03-06 (Thursday) | 574,067 | GBP 6,653,437 | GBP 6,653,437 | 0 | GBP -8,611 | GBP 11.59 | GBP 11.605 |
| 2025-03-05 (Wednesday) | 574,067 | GBP 6,662,048 | GBP 6,662,048 | 0 | GBP -43,055 | GBP 11.605 | GBP 11.68 |
| 2025-03-04 (Tuesday) | 574,067 | GBP 6,705,103 | GBP 6,705,103 | 0 | GBP -157,868 | GBP 11.68 | GBP 11.955 |
| 2025-03-03 (Monday) | 574,067 | GBP 6,862,971 | GBP 6,862,971 | 0 | GBP -54,536 | GBP 11.955 | GBP 12.05 |
| 2025-02-28 (Friday) | 574,067 | GBP 6,917,507 | GBP 6,917,507 | 0 | GBP 312,866 | GBP 12.05 | GBP 11.505 |
| 2025-02-27 (Thursday) | 574,067 | GBP 6,604,641 | GBP 6,604,641 | 0 | GBP -140,646 | GBP 11.505 | GBP 11.75 |
| 2025-02-26 (Wednesday) | 574,067 | GBP 6,745,287 | GBP 6,745,287 | 0 | GBP -175,091 | GBP 11.75 | GBP 12.055 |
| 2025-02-25 (Tuesday) | 574,067 | GBP 6,920,378 | GBP 6,920,378 | 0 | GBP -31,573 | GBP 12.055 | GBP 12.11 |
| 2025-02-24 (Monday) | 574,067 | GBP 6,951,951 | GBP 6,951,951 | 0 | GBP 14,351 | GBP 12.11 | GBP 12.085 |
| 2025-02-21 (Friday) | 574,067 | GBP 6,937,600 | GBP 6,937,600 | 0 | GBP -48,795 | GBP 12.085 | GBP 12.17 |
| 2025-02-20 (Thursday) | 574,067 | GBP 6,986,395 | GBP 6,986,395 | 0 | GBP 17,222 | GBP 12.17 | GBP 12.14 |
| 2025-02-19 (Wednesday) | 574,067 | GBP 6,969,173 | GBP 6,969,173 | 0 | GBP -86,110 | GBP 12.14 | GBP 12.29 |
| 2025-02-18 (Tuesday) | 574,067 | GBP 7,055,283 | GBP 7,055,283 | 0 | GBP -22,963 | GBP 12.29 | GBP 12.33 |
| 2025-02-17 (Monday) | 574,067 | GBP 7,078,246 | GBP 7,078,246 | 0 | GBP -68,888 | GBP 12.33 | GBP 12.45 |
| 2025-02-14 (Friday) | 574,067 | GBP 7,147,134 | GBP 7,147,134 | 0 | GBP -51,666 | GBP 12.45 | GBP 12.54 |
| 2025-02-13 (Thursday) | 574,067 | GBP 7,198,800 | GBP 7,198,800 | 0 | GBP 172,220 | GBP 12.54 | GBP 12.24 |
| 2025-02-12 (Wednesday) | 574,067 | GBP 7,026,580 | GBP 7,026,580 | 0 | GBP -100,462 | GBP 12.24 | GBP 12.415 |
| 2025-02-11 (Tuesday) | 574,067 | GBP 7,127,042 | GBP 7,127,042 | 0 | GBP -111,943 | GBP 12.415 | GBP 12.61 |
| 2025-02-10 (Monday) | 574,067 | GBP 7,238,985 | GBP 7,238,985 | 0 | GBP 166,480 | GBP 12.61 | GBP 12.32 |
| 2025-02-07 (Friday) | 574,067 | GBP 7,072,505 | GBP 7,072,505 | 0 | GBP -154,999 | GBP 12.32 | GBP 12.59 |
| 2025-02-06 (Thursday) | 574,067 | GBP 7,227,504 | GBP 7,227,504 | 0 | GBP -111,943 | GBP 12.59 | GBP 12.785 |
| 2025-02-05 (Wednesday) | 574,067 | GBP 7,339,447 | GBP 7,339,447 | 10,529 | GBP 233,233 | GBP 12.785 | GBP 12.61 |
| 2025-02-04 (Tuesday) | 563,538 | GBP 7,106,214 | GBP 7,106,214 | 0 | GBP -22,542 | GBP 12.61 | GBP 12.65 |
| 2025-02-03 (Monday) | 563,538 | GBP 7,128,756 | GBP 7,128,756 | 0 | GBP -5,635 | GBP 12.65 | GBP 12.66 |
| 2025-01-31 (Friday) | 563,538 | GBP 7,134,391 | GBP 7,134,391 | 0 | GBP -16,906 | GBP 12.66 | GBP 12.69 |
| 2025-01-30 (Thursday) | 563,538 | GBP 7,151,297 | GBP 7,151,297 | 0 | GBP 53,536 | GBP 12.69 | GBP 12.595 |
| 2025-01-29 (Wednesday) | 563,538 | GBP 7,097,761 | GBP 7,097,761 | 0 | GBP -90,166 | GBP 12.595 | GBP 12.755 |
| 2025-01-28 (Tuesday) | 563,538 | GBP 7,187,927 | GBP 7,187,927 | 0 | GBP 188,785 | GBP 12.755 | GBP 12.42 |
| 2025-01-27 (Monday) | 563,538 | GBP 6,999,142 | GBP 6,999,142 | 0 | GBP -16,906 | GBP 12.42 | GBP 12.45 |
| 2025-01-24 (Friday) | 563,538 | GBP 7,016,048 | GBP 7,016,048 | 0 | GBP -76,078 | GBP 12.45 | GBP 12.585 |
| 2025-01-23 (Thursday) | 563,538 | GBP 7,092,126 | GBP 7,092,126 | 0 | GBP 267,681 | GBP 12.585 | GBP 12.11 |
| 2025-01-22 (Wednesday) | 563,538 | GBP 6,824,445 | GBP 6,824,445 | | | | |
| 2025-01-21 (Tuesday) | 563,538 | GBP 6,793,451 | GBP 6,793,451 | | | | |
| 2025-01-20 (Monday) | 563,538 | GBP 6,841,351 | GBP 6,841,351 | | | | |
| 2025-01-17 (Friday) | 563,538 | GBP 6,768,091 | GBP 6,768,091 | | | | |
| 2025-01-16 (Thursday) | 563,538 | GBP 6,646,931 | GBP 6,646,931 | | | | |
| 2025-01-15 (Wednesday) | 563,538 | GBP 6,553,947 | GBP 6,553,947 | | | | |
| 2025-01-14 (Tuesday) | 563,538 | GBP 6,277,813 | GBP 6,277,813 | | | | |
| 2025-01-13 (Monday) | 563,538 | GBP 5,950,961 | GBP 5,950,961 | | | | |
| 2025-01-10 (Friday) | 563,538 | GBP 6,069,304 | GBP 6,069,304 | | | | |
| 2025-01-09 (Thursday) | 563,538 | GBP 6,153,835 | GBP 6,153,835 | | | | |
| 2025-01-09 (Thursday) | 563,538 | GBP 6,153,835 | GBP 6,153,835 | | | | |
| 2025-01-09 (Thursday) | 563,538 | GBP 6,153,835 | GBP 6,153,835 | | | | |
| 2025-01-08 (Wednesday) | 563,538 | GBP 6,128,476 | GBP 6,128,476 | | | | |
| 2025-01-08 (Wednesday) | 563,538 | GBP 6,128,476 | GBP 6,128,476 | | | | |
| 2025-01-08 (Wednesday) | 563,538 | GBP 6,128,476 | GBP 6,128,476 | | | | |
| 2025-01-02 (Thursday) | 563,538 | GBP 6,672,290 | GBP 6,672,290 | 0 | GBP -583,262 | GBP 11.84 | GBP 12.875 |
| 2024-12-31 (Tuesday) | 563,538 | GBP 6,751,185 | GBP 6,751,185 | | | | |
| 2024-12-30 (Monday) | 563,538 | GBP 6,635,660 | GBP 6,635,660 | | | | |
| 2024-12-27 (Friday) | 563,538 | GBP 6,683,561 | GBP 6,683,561 | | | | |
| 2024-12-26 (Thursday) | 563,538 | GBP 6,661,019 | GBP 6,661,019 | | | | |
| 2024-12-24 (Tuesday) | 563,538 | GBP 6,661,019 | GBP 6,661,019 | | | | |
| 2024-12-23 (Monday) | 563,538 | GBP 6,824,445 | GBP 6,824,445 | | | | |
| 2024-12-20 (Friday) | 563,538 | GBP 6,827,263 | GBP 6,827,263 | | | | |
| 2024-12-19 (Thursday) | 563,538 | GBP 6,801,904 | GBP 6,801,904 | | | | |
| 2024-12-18 (Wednesday) | 563,538 | GBP 6,886,434 | GBP 6,886,434 | | | | |
| 2024-12-17 (Tuesday) | 563,538 | GBP 6,982,236 | GBP 6,982,236 | | | | |
| 2024-12-16 (Monday) | 563,538 | GBP 6,962,512 | GBP 6,962,512 | | | | |
| 2024-12-13 (Friday) | 563,538 | GBP 7,137,209 | GBP 7,137,209 | | | | |
| 2024-12-11 (Wednesday) | 563,538 | GBP 7,323,176 | GBP 7,323,176 | | | | |
| 2024-12-06 (Friday) | 563,538 | GBP 7,255,552 | GBP 7,255,552 | 0 | GBP 61,989 | GBP 12.875 | GBP 12.765 |
| 2024-12-05 (Thursday) | 563,538 | GBP 7,193,563 | GBP 7,193,563 | 0 | GBP 11,271 | GBP 12.765 | GBP 12.745 |
| 2024-12-04 (Wednesday) | 563,538 | GBP 7,182,292 | GBP 7,182,292 | 13,338 | GBP 324,049 | GBP 12.745 | GBP 12.465 |
| 2024-12-03 (Tuesday) | 550,200 | GBP 6,858,243 | GBP 6,858,243 | 0 | GBP 27,510 | GBP 12.465 | GBP 12.415 |
| 2024-12-02 (Monday) | 550,200 | GBP 6,830,733 | GBP 6,830,733 | 0 | GBP -90,783 | GBP 12.415 | GBP 12.58 |
| 2024-11-29 (Friday) | 550,200 | GBP 6,921,516 | GBP 6,921,516 | 0 | GBP 55,020 | GBP 12.58 | GBP 12.48 |
| 2024-11-28 (Thursday) | 550,200 | GBP 6,866,496 | GBP 6,866,496 | 0 | GBP -104,538 | GBP 12.48 | GBP 12.67 |
| 2024-11-27 (Wednesday) | 550,200 | GBP 6,971,034 | GBP 6,971,034 | 0 | GBP 27,510 | GBP 12.67 | GBP 12.62 |
| 2024-11-26 (Tuesday) | 550,200 | GBP 6,943,524 | GBP 6,943,524 | 0 | GBP -134,799 | GBP 12.62 | GBP 12.865 |
| 2024-11-25 (Monday) | 550,200 | GBP 7,078,323 | GBP 7,078,323 | 0 | GBP 156,807 | GBP 12.865 | GBP 12.58 |
| 2024-11-22 (Friday) | 550,200 | GBP 6,921,516 | GBP 6,921,516 | 0 | GBP 90,783 | GBP 12.58 | GBP 12.415 |
| 2024-11-21 (Thursday) | 550,200 | GBP 6,830,733 | GBP 6,830,733 | 0 | GBP 13,755 | GBP 12.415 | GBP 12.39 |
| 2024-11-20 (Wednesday) | 550,200 | GBP 6,816,978 | GBP 6,816,978 | 0 | GBP -222,831 | GBP 12.39 | GBP 12.795 |
| 2024-11-19 (Tuesday) | 550,200 | GBP 7,039,809 | GBP 7,039,809 | 0 | GBP 110,040 | GBP 12.795 | GBP 12.595 |
| 2024-11-18 (Monday) | 550,200 | GBP 6,929,769 | GBP 6,929,769 | 0 | GBP -110,040 | GBP 12.595 | GBP 12.795 |
| 2024-11-12 (Tuesday) | 550,200 | GBP 7,039,809 | GBP 7,039,809 | 0 | GBP -189,819 | GBP 12.795 | GBP 13.14 |
| 2024-11-08 (Friday) | 550,200 | GBP 7,229,628 | GBP 7,229,628 | 0 | GBP -156,807 | GBP 13.14 | GBP 13.425 |
| 2024-11-07 (Thursday) | 550,200 | GBP 7,386,435 | GBP 7,386,435 | 0 | GBP -5,502 | GBP 13.425 | GBP 13.435 |
| 2024-11-06 (Wednesday) | 550,200 | GBP 7,391,937 | GBP 7,391,937 | 0 | GBP -701,505 | GBP 13.435 | GBP 14.71 |
| 2024-11-05 (Tuesday) | 550,200 | GBP 8,093,442 | GBP 8,093,442 | 0 | GBP 57,771 | GBP 14.71 | GBP 14.605 |
| 2024-11-04 (Monday) | 550,200 | GBP 8,035,671 | GBP 8,035,671 | 0 | GBP 5,502 | GBP 14.605 | GBP 14.595 |
| 2024-11-01 (Friday) | 550,200 | GBP 8,030,169 | GBP 8,030,169 | 0 | GBP -41,265 | GBP 14.595 | GBP 14.67 |
| 2024-10-31 (Thursday) | 550,200 | GBP 8,071,434 | GBP 8,071,434 | -6,030 | GBP -747,593 | GBP 14.67 | GBP 15.855 |
| 2024-10-30 (Wednesday) | 556,230 | GBP 8,819,027 | GBP 8,819,027 | 0 | GBP -72,310 | GBP 15.855 | GBP 15.985 |
| 2024-10-29 (Tuesday) | 556,230 | GBP 8,891,337 | GBP 8,891,337 | 0 | GBP -38,936 | GBP 15.985 | GBP 16.055 |
| 2024-10-28 (Monday) | 556,230 | GBP 8,930,273 | GBP 8,930,273 | 0 | GBP 175,213 | GBP 16.055 | GBP 15.74 |
| 2024-10-25 (Friday) | 556,230 | GBP 8,755,060 | GBP 8,755,060 | 0 | GBP -41,717 | GBP 15.74 | GBP 15.815 |
| 2024-10-24 (Thursday) | 556,230 | GBP 8,796,777 | GBP 8,796,777 | 0 | GBP -108,465 | GBP 15.815 | GBP 16.01 |
| 2024-10-23 (Wednesday) | 556,230 | GBP 8,905,242 | GBP 8,905,242 | 0 | GBP 0 | GBP 16.01 | GBP 16.01 |
| 2024-10-22 (Tuesday) | 556,230 | GBP 8,905,242 | GBP 8,905,242 | 0 | GBP -164,088 | GBP 16.01 | GBP 16.305 |
| 2024-10-21 (Monday) | 556,230 | GBP 9,069,330 | GBP 9,069,330 | 5,291 | GBP -73,503 | GBP 16.305 | GBP 16.595 |
| 2024-10-18 (Friday) | 550,939 | GBP 9,142,833 | GBP 9,142,833 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 1,659 | 1,236.500 | 1,212.000 | 1,214.450 | GBP 2,014,773 | 12.62 |
| 2025-04-16 | BUY | 4,977 | 1,205.750 | 1,170.000 | 1,173.575 | GBP 5,840,883 | 12.65 |
| 2025-04-15 | BUY | 9,960 | 1,177.500 | 1,138.500 | 1,142.400 | GBP 11,378,304 | 12.66 |
| 2025-04-07 | SELL | -19,908 | 1,200.000 | 1,108.000 | 1,117.200 | GBP -22,241,218 | 12.76 Loss of -21,987,199 on sale |
| 2025-04-04 | SELL | -1,661 | 1,235.000 | 1,171.000 | 1,177.400 | GBP -1,955,661 | 12.77 Loss of -1,934,445 on sale |
| 2025-03-21 | BUY | 352,887 | | | 11.890* | | 12.88 |
| 2025-02-05 | BUY | 10,529 | 1,289.000 | 1,249.500 | 1,253.450 | GBP 13,197,575 | 13.50 |
| 2024-12-04 | BUY | 13,338 | 1,282.000 | 1,237.500 | 1,241.950 | GBP 16,565,129 | 13.93 |
| 2024-10-31 | SELL | -6,030 | 1,575.500 | 1,448.500 | 1,461.200 | GBP -8,811,036 | 15.97 Loss of -8,714,726 on sale |
| 2024-10-21 | BUY | 5,291 | 1,677.664 | 1,630.500 | 1,635.216 | GBP 8,651,930 | 0.00 |
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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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.