Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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 Islamic UCITS 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 |
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2024-12-10 (Tuesday) | 12,960 | GBP 211,581 | GBP 211,581 | 0 | GBP -4,695 | GBP 16.3257 | GBP 16.688 |
2024-12-09 (Monday) | 12,960 | GBP 216,276 | GBP 216,276 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 269,658 | 48 | 482,151 | 55.9% |
2025-02-13 | 263,199 | 2,472 | 465,312 | 56.6% |
2025-02-12 | 196,760 | 48 | 320,001 | 61.5% |
2025-02-11 | 270,283 | 0 | 491,778 | 55.0% |
2025-02-10 | 208,793 | 0 | 363,681 | 57.4% |
2025-02-07 | 214,894 | 212 | 360,355 | 59.6% |
2025-02-06 | 165,545 | 20 | 366,202 | 45.2% |
2025-02-05 | 189,497 | 0 | 424,397 | 44.7% |
2025-02-04 | 204,133 | 0 | 427,704 | 47.7% |
2025-02-03 | 236,136 | 861 | 493,399 | 47.9% |
2025-01-31 | 380,699 | 0 | 1,469,678 | 25.9% |
2025-01-30 | 295,286 | 275 | 711,895 | 41.5% |
2025-01-29 | 286,260 | 104 | 687,414 | 41.6% |
2025-01-28 | 417,271 | 599 | 917,955 | 45.5% |
2025-01-27 | 290,029 | 26 | 520,218 | 55.8% |
2025-01-24 | 410,347 | 35,397 | 1,019,854 | 40.2% |
2025-01-23 | 1,591,206 | 29,184 | 2,933,240 | 54.2% |
2025-01-22 | 281,224 | 23 | 378,660 | 74.3% |
2025-01-21 | 204,514 | 61 | 311,702 | 65.6% |
2025-01-17 | 243,716 | 72 | 307,683 | 79.2% |
2025-01-16 | 91,448 | 0 | 134,862 | 67.8% |
2025-01-15 | 184,283 | 573 | 281,327 | 65.5% |
2025-01-14 | 201,296 | 221 | 308,644 | 65.2% |
2025-01-13 | 145,351 | 152 | 265,744 | 54.7% |
2025-01-10 | 235,701 | 15 | 359,844 | 65.5% |
2025-01-08 | 247,662 | 338 | 338,876 | 73.1% |
2025-01-07 | 237,146 | 51 | 401,020 | 59.1% |
2025-01-06 | 298,655 | 449 | 459,505 | 65.0% |
2025-01-03 | 105,083 | 913 | 275,709 | 38.1% |
2025-01-02 | 132,893 | 161 | 476,989 | 27.9% |
2024-12-31 | 94,242 | 2 | 162,823 | 57.9% |
2024-12-30 | 111,570 | 129 | 180,316 | 61.9% |
2024-12-27 | 105,249 | 871 | 148,338 | 71.0% |
2024-12-26 | 86,608 | 96 | 153,611 | 56.4% |
2024-12-24 | 66,455 | 220 | 109,804 | 60.5% |
2024-12-23 | 178,176 | 18,318 | 353,785 | 50.4% |
2024-12-20 | 182,194 | 105 | 300,092 | 60.7% |
2024-12-19 | 166,170 | 1,152 | 249,246 | 66.7% |
2024-12-18 | 148,674 | 1 | 204,709 | 72.6% |
2024-12-17 | 204,421 | 0 | 305,273 | 67.0% |
2024-12-16 | 122,630 | 199 | 189,775 | 64.6% |
2024-12-13 | 106,624 | 17 | 187,381 | 56.9% |
2024-12-12 | 258,906 | 0 | 404,065 | 64.1% |
2024-12-11 | 388,241 | 1,000 | 471,774 | 82.3% |
2024-12-10 | 201,432 | 5,000 | 307,689 | 65.5% |
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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