Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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 (NYSE:PSN) Trading 7.1% Higher Following Analyst Upgrade
- Parsons Corporation (NYSE:PSN – Get Free Report) traded up 7.1% during mid-day trading on Wednesday after Robert W. Baird raised their price target on the stock from $92.00 to $100.00. Robert W. Baird currently has an outperform rating on the stock. Parsons traded as high as $80.73 and last traded at $80.75. 532,817 shares changed […] - 2025-09-19 02:18:56
- Parsons (NYSE:PSN) Price Target Raised to $100.00
- Parsons (NYSE:PSN – Free Report) had its price objective lifted by Robert W. Baird from $92.00 to $100.00 in a research report released on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the company. Zacks Research upgraded Parsons from a “strong sell” […] - 2025-09-18 05:20:29
- Berenberg Bank Reaffirms Hold Rating for Persimmon (LON:PSN)
- Persimmon (LON:PSN – Get Free Report)‘s stock had its “hold” rating reissued by equities research analysts at Berenberg Bank in a research report issued on Tuesday, MarketBeat reports. They currently have a GBX 1,300 target price on the stock. Berenberg Bank’s price target indicates a potential upside of 20.99% from the stock’s previous close. PSN […] - 2025-09-11 02:49:03
- How The Pieces Add Up: FXL Headed For $181
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:34
- Persimmon (LON:PSN) Sets New 1-Year Low – Should You Sell?
- Persimmon Plc (LON:PSN – Get Free Report) shares hit a new 52-week low on Tuesday . The stock traded as low as GBX 1,046 ($14.17) and last traded at GBX 1,048.50 ($14.20), with a volume of 996411 shares. The stock had previously closed at GBX 1,073.50 ($14.54). Wall Street Analysts Forecast Growth Several brokerages recently […] - 2025-09-02 05:26:51
- Analysts Set Parsons Corporation (NYSE:PSN) PT at $88.70
- Shares of Parsons Corporation (NYSE:PSN – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and two have given a strong buy recommendation […] - 2025-08-27 03:14:50
- PNC Financial Services Group Inc. Purchases 1,131 Shares of Parsons Corporation (NYSE:PSN)
- PNC Financial Services Group Inc. raised its position in Parsons Corporation (NYSE:PSN – Free Report) by 19.2% in the 1st quarter, Holdings Channel reports. The firm owned 7,007 shares of the company’s stock after buying an additional 1,131 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Parsons were worth $415,000 at the […] - 2025-08-15 04:48:55
- Parsons Corporation (NYSE:PSN) Shares Sold by Vestcor Inc
- Vestcor Inc cut its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 54.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,119 shares of the company’s stock after selling 1,334 shares during the period. Vestcor Inc’s holdings in […] - 2025-08-06 06:05:16
- Federated Hermes Inc. Sells 362,938 Shares of Parsons Corporation (NYSE:PSN)
- Federated Hermes Inc. decreased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 91.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,035 shares of the company’s stock after selling 362,938 shares during the period. Federated […] - 2025-08-06 05:13:05
- Analysts Expect 10% Upside For GUSA
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-01 10:26:00
- Parsons Corporation (NYSE:PSN) Holdings Lowered by Choreo LLC
- Choreo LLC reduced its stake in shares of Parsons Corporation (NYSE:PSN – Free Report) by 27.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,166 shares of the company’s stock after selling 1,600 shares during the period. Choreo LLC’s holdings […] - 2025-07-31 05:52:48
- Arizona State Retirement System Trims Holdings in Parsons Corporation (NYSE:PSN)
- Arizona State Retirement System trimmed its position in Parsons Corporation (NYSE:PSN – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The firm owned 13,707 shares of the company’s stock after selling 161 shares during the quarter. Arizona State Retirement System’s holdings in Parsons were worth $812,000 as of its most recent filing with […] - 2025-07-21 06:12:11
- Parsons Corporation (NYSE:PSN) Shares Acquired by New York State Teachers Retirement System
- New York State Teachers Retirement System raised its position in shares of Parsons Corporation (NYSE:PSN – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 11,317 shares of the company’s stock after acquiring an additional 200 shares during the period. New York State Teachers Retirement System’s holdings in Parsons were worth […] - 2025-07-11 05:07:09
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:38:54
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:43:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:46:30
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:51:00
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:25:22
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:23:18
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:21:12
- Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 02:31:02
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 20:15:43
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 14:21:10
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 12:58:48
- Parsons Corporation (NYSE:PSN) Holdings Boosted by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC increased its holdings in shares of Parsons Corporation (NYSE:PSN – Free Report) by 152.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,195 shares of the company’s stock after purchasing an additional 5,546 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Parsons were worth $544,000 as of […] - 2025-07-03 04:42:52
- State of Alaska Department of Revenue Raises Position in Parsons Corporation (NYSE:PSN)
- State of Alaska Department of Revenue grew its position in Parsons Corporation (NYSE:PSN – Free Report) by 338.7% in the 1st quarter, Holdings Channel reports. The institutional investor owned 23,385 shares of the company’s stock after purchasing an additional 18,055 shares during the quarter. State of Alaska Department of Revenue’s holdings in Parsons were worth […] - 2025-06-25 05:10:55
- Parsons Secures $137 Mln Contract By Defense Threat Reduction Agency For Cyber Operations
- (RTTNews) - Parsons Corp. (PSN), a technology-driven solutions provider, on Thursday announced that it has secured a $137 million contract by the Defense Threat Reduction Agency for cyber operations. - 2025-06-19 08:29:00
- Parsons (NYSE:PSN) versus Canna-Global Acquisition (NASDAQ:CNGL) Financial Analysis
- Parsons (NYSE:PSN – Get Free Report) and Canna-Global Acquisition (NASDAQ:CNGL – Get Free Report) are both business services companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, analyst recommendations, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current […] - 2025-06-16 02:20:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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 |
|---|
| 2026-02-09 (Monday) | 33,908 | USD 2,355,928 | USD 2,355,928 | | | | |
| 2026-02-06 (Friday) | 33,908 | USD 2,354,572 | USD 2,354,572 | 0 | USD 37,299 | USD 69.44 | USD 68.34 |
| 2026-02-02 (Monday) | 33,908 | USD 2,317,273 | USD 2,317,273 | 0 | USD -58,321  | USD 68.34 | USD 70.06 |
| 2026-01-30 (Friday) | 33,908 | USD 2,375,594 | USD 2,375,594 | 570 | USD 11,930 | USD 70.06 | USD 70.9 |
| 2026-01-29 (Thursday) | 33,338 | USD 2,363,664 | USD 2,363,664 | 0 | USD -27,004 | USD 70.9 | USD 71.71 |
| 2026-01-28 (Wednesday) | 33,338 | USD 2,390,668 | USD 2,390,668 | 0 | USD 10,001 | USD 71.71 | USD 71.41 |
| 2026-01-27 (Tuesday) | 33,338 | USD 2,380,667 | USD 2,380,667 | 0 | USD 29,671 | USD 71.41 | USD 70.52 |
| 2026-01-26 (Monday) | 33,338 | USD 2,350,996 | USD 2,350,996 | 0 | USD -73,677 | USD 70.52 | USD 72.73 |
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 IE00B3VWM098
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 |
|---|
| 2026-01-30 | BUY | 570 | 71.750 | 69.240 | 69.491 | GBX 39,610 | - |
| 2026-01-23 | SELL | -190 | 74.630 | 72.000 | 72.263 | GBX -13,730 | - |
| 2026-01-22 | BUY | 1,045 | 73.815 | 71.460 | 71.695 | GBX 74,922 | - |
| 2026-01-21 | SELL | -95 | 73.620 | 71.240 | 71.478 | GBX -6,790 | - |
| 2026-01-20 | BUY | 285 | 72.700 | 70.740 | 70.936 | GBX 20,217 | - |
| 2026-01-15 | BUY | 4,940 | 72.375 | 70.050 | 70.283 | GBX 347,196 | - |
| 2026-01-14 | BUY | 95 | 70.840 | 68.910 | 69.103 | GBX 6,565 | - |
| 2026-01-08 | BUY | 95 | 68.840 | 66.280 | 66.536 | GBX 6,321 | - |
| 2025-12-23 | SELL | -95 | 64.790 | 62.500 | 62.729 | GBX -5,959 | - |
| 2025-12-03 | SELL | -475 | 83.360 | 81.550 | 81.731 | GBX -38,822 | - |
| 2025-12-02 | BUY | 190 | 84.175 | 82.280 | 82.469 | GBX 15,669 | - |
| 2025-11-25 | SELL | -285 | 84.855 | 83.095 | 83.271 | GBX -23,732 | - |
| 2025-11-24 | SELL | -285 | 83.180 | 80.445 | 80.718 | GBX -23,005 | - |
| 2025-11-17 | SELL | -1,045 | 82.650 | 81.400 | 81.525 | GBX -85,194 | - |
| 2025-11-12 | SELL | -95 | 88.000 | 84.950 | 85.255 | GBX -8,099 | - |
| 2025-11-06 | SELL | -95 | 82.420 | 79.670 | 79.945 | GBX -7,595 | - |
| 2025-11-05 | SELL | -950 | 85.410 | 77.450 | 78.246 | GBX -74,334 | - |
| 2025-11-04 | SELL | -190 | 81.078 | 78.060 | 78.362 | GBX -14,889 | - |
| 2025-11-03 | SELL | -190 | 83.145 | 78.700 | 79.144 | GBX -15,037 | - |
| 2025-10-28 | BUY | 285 | 83.410 | 84.250 | 84.166 | GBX 23,987 | - |
| 2025-10-24 | SELL | -95 | 84.160 | 85.350 | 85.231 | GBX -8,097 | - |
| 2025-10-15 | BUY | 570 | 84.110 | 86.811 | 86.541 | GBX 49,328 | - |
| 2025-10-02 | BUY | 95 | 87.410 | 87.740 | 87.707 | GBX 8,332 | - |
| 2025-09-30 | BUY | 190 | 82.920 | 83.390 | 83.343 | GBX 15,835 | - |
| 2025-08-21 | SELL | -91 | 78.630 | 78.670 | 78.666 | GBX -7,159 | - |
| 2025-07-31 | BUY | 273 | 74.200 | 75.580 | 75.442 | GBX 20,596 | - |
| 2025-06-30 | SELL | -182 | 71.770 | 72.015 | 71.990 | GBX -13,102 | - |
| 2025-06-25 | SELL | -91 | 68.510 | 69.053 | 68.999 | GBX -6,279 | - |
| 2025-06-20 | SELL | -182 | 67.010 | 68.230 | 68.108 | GBX -12,396 | - |
| 2025-05-23 | BUY | 91 | 66.170 | 67.365 | 67.245 | GBX 6,119 | - |
| 2025-05-19 | SELL | -91 | 68.410 | 69.000 | 68.941 | GBX -6,274 | - |
| 2025-05-15 | SELL | -273 | 68.250 | 68.540 | 68.511 | GBX -18,704 | - |
| 2025-05-12 | SELL | -91 | 65.090 | 65.320 | 65.297 | GBX -5,942 | - |
| 2025-05-09 | SELL | -91 | 64.090 | 64.210 | 64.198 | GBX -5,842 | - |
| 2025-04-30 | SELL | -91 | 66.860 | 71.095 | 70.672 | GBX -6,431 | - |
| 2025-04-24 | SELL | -182 | 67.330 | 67.820 | 67.771 | GBX -12,334 | - |
| 2025-04-17 | SELL | -91 | 65.120 | 65.700 | 65.642 | GBX -5,973 | - |
| 2025-04-15 | SELL | -273 | 64.080 | 64.900 | 64.818 | GBX -17,695 | - |
| 2025-04-14 | SELL | -273 | 64.920 | 65.130 | 65.109 | GBX -17,775 | - |
| 2025-04-09 | SELL | -364 | 63.150 | 64.490 | 64.356 | GBX -23,426 | - |
| 2025-04-07 | SELL | -637 | 58.880 | 60.040 | 59.924 | GBX -38,172 | - |
| 2025-04-04 | SELL | -910 | 58.880 | 61.010 | 60.797 | GBX -55,325 | - |
| 2025-03-31 | BUY | 91 | 59.210 | 59.850 | 59.786 | GBX 5,441 | - |
| 2025-03-19 | SELL | -182 | 60.850 | 61.300 | 61.255 | GBX -11,148 | - |
| 2025-03-14 | SELL | -546 | 58.220 | 58.475 | 58.449 | GBX -31,913 | - |
| 2025-03-13 | SELL | -184 | 56.650 | 57.280 | 57.217 | GBX -10,528 | - |
| 2025-03-12 | SELL | -3,128 | 57.410 | 58.545 | 58.431 | GBX -182,774 | - |
| 2025-03-07 | SELL | -184 | 60.170 | 61.440 | 61.313 | GBX -11,282 | - |
| 2025-03-06 | SELL | -276 | 57.420 | 58.200 | 58.122 | GBX -16,042 | - |
| 2025-03-03 | SELL | -92 | 55.350 | 58.490 | 58.176 | GBX -5,352 | - |
| 2025-02-28 | SELL | -552 | 58.220 | 59.597 | 59.459 | GBX -32,822 | - |
| 2025-02-26 | SELL | -92 | 59.080 | 61.680 | 61.420 | GBX -5,651 | - |
| 2025-02-25 | SELL | -276 | 60.240 | 61.110 | 61.023 | GBX -16,842 | - |
| 2025-02-18 | BUY | 460 | 73.500 | 76.210 | 75.939 | GBX 34,932 | - |
| 2025-02-13 | BUY | 92 | 73.400 | 76.380 | 76.082 | GBX 7,000 | - |
| 2025-02-12 | BUY | 1,738 | 75.950 | 77.520 | 77.363 | GBX 134,457 | - |
| 2025-02-11 | BUY | 261 | 76.840 | 78.000 | 77.884 | GBX 20,328 | - |
| 2025-02-06 | BUY | 783 | 77.540 | 78.420 | 78.332 | GBX 61,334 | - |
| 2025-01-27 | BUY | 87 | 84.400 | 85.680 | 85.552 | GBX 7,443 | - |
| 2024-12-30 | BUY | 435 | 92.690 | 93.640 | 93.545 | GBX 40,692 | - |
| 2024-12-06 | BUY | 348 | 98.030 | 99.530 | 99.380 | GBX 34,584 | - |
| 2024-12-05 | BUY | 87 | 98.880 | 100.455 | 100.298 | GBX 8,726 | - |
| 2024-12-04 | BUY | 435 | 99.050 | 101.920 | 101.633 | GBX 44,210 | - |
| 2024-11-29 | BUY | 435 | 95.910 | 96.840 | 96.747 | GBX 42,085 | - |
| 2024-11-27 | BUY | 348 | 95.860 | 97.349 | 97.200 | GBX 33,826 | - |
| 2024-11-26 | BUY | 87 | 96.330 | 98.250 | 98.058 | GBX 8,531 | - |
| 2024-11-25 | BUY | 6,792 | 96.730 | 99.345 | 99.084 | GBX 672,975 | - |
| 2024-11-21 | BUY | 330 | 99.390 | 100.690 | 100.560 | GBX 33,185 | - |
| 2024-11-20 | BUY | 198 | 95.300 | 95.370 | 95.363 | GBX 18,882 | - |
| 2024-11-18 | BUY | 792 | 94.370 | 97.265 | 96.975 | GBX 76,805 | - |
| 2024-11-12 | BUY | 528 | 112.960 | 113.920 | 113.824 | GBX 60,099 | - |
| 2024-11-08 | BUY | 330 | 112.690 | 113.030 | 112.996 | GBX 37,289 | - |
| 2024-11-07 | BUY | 990 | 110.270 | 111.740 | 111.593 | GBX 110,477 | - |
| 2024-11-06 | BUY | 132 | 110.690 | 114.680 | 114.281 | GBX 15,085 | - |
| 2024-10-31 | BUY | 66 | 108.160 | 111.145 | 110.846 | GBX 7,316 | - |
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 |
|---|
| 2025-09-17 | 577,531 | 116 | 1,372,181 | 42.1% |
| 2025-09-16 | 172,872 | 300 | 332,478 | 52.0% |
| 2025-09-15 | 192,151 | 15 | 339,107 | 56.7% |
| 2025-09-12 | 147,885 | 0 | 207,658 | 71.2% |
| 2025-09-11 | 197,008 | 0 | 381,812 | 51.6% |
| 2025-09-10 | 194,938 | 81 | 396,099 | 49.2% |
| 2025-09-09 | 201,496 | 0 | 335,397 | 60.1% |
| 2025-09-08 | 268,523 | 35 | 445,193 | 60.3% |
| 2025-09-05 | 310,158 | 92 | 446,158 | 69.5% |
| 2025-09-04 | 605,071 | 422 | 889,784 | 68.0% |
| 2025-09-03 | 367,497 | 364 | 459,032 | 80.1% |
| 2025-09-02 | 246,962 | 14 | 411,422 | 60.0% |
| 2025-08-29 | 150,326 | 0 | 192,516 | 78.1% |
| 2025-08-28 | 177,498 | 68 | 350,879 | 50.6% |
| 2025-08-27 | 174,270 | 1 | 334,260 | 52.1% |
| 2025-08-26 | 162,180 | 547 | 291,708 | 55.6% |
| 2025-08-25 | 209,665 | 0 | 293,307 | 71.5% |
| 2025-08-22 | 182,395 | 1 | 421,414 | 43.3% |
| 2025-08-21 | 100,426 | 10 | 147,540 | 68.1% |
| 2025-08-20 | 161,310 | 21 | 252,925 | 63.8% |
| 2025-08-19 | 156,043 | 13 | 232,680 | 67.1% |
| 2025-08-18 | 114,412 | 0 | 179,902 | 63.6% |
| 2025-08-15 | 202,558 | 0 | 317,592 | 63.8% |
| 2025-08-14 | 404,385 | 269 | 762,223 | 53.1% |
| 2025-08-13 | 295,601 | 24 | 423,099 | 69.9% |
| 2025-08-12 | 219,812 | 222 | 317,221 | 69.3% |
| 2025-08-11 | 213,065 | 0 | 367,062 | 58.0% |
| 2025-08-08 | 236,906 | 187 | 357,883 | 66.2% |
| 2025-08-07 | 266,319 | 9,913 | 453,079 | 58.8% |
| 2025-08-06 | 382,596 | 500 | 629,974 | 60.7% |
| 2025-08-05 | 263,759 | 0 | 674,058 | 39.1% |
| 2025-08-04 | 181,052 | 0 | 416,471 | 43.5% |
| 2025-08-01 | 214,712 | 0 | 300,392 | 71.5% |
| 2025-07-31 | 114,279 | 32 | 207,034 | 55.2% |
| 2025-07-30 | 140,091 | 3 | 249,299 | 56.2% |
| 2025-07-29 | 137,216 | 6 | 230,902 | 59.4% |
| 2025-07-28 | 140,499 | 36 | 286,680 | 49.0% |
| 2025-07-25 | 132,408 | 50 | 282,646 | 46.8% |
| 2025-07-24 | 135,258 | 1 | 269,482 | 50.2% |
| 2025-07-23 | 217,178 | 0 | 336,761 | 64.5% |
| 2025-07-22 | 185,926 | 0 | 404,730 | 45.9% |
| 2025-07-21 | 287,285 | 19 | 451,994 | 63.6% |
| 2025-07-18 | 170,164 | 0 | 281,378 | 60.5% |
| 2025-07-17 | 405,464 | 100 | 581,415 | 69.7% |
| 2025-07-16 | 189,813 | 2,700 | 350,056 | 54.2% |
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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