Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK 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 | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(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 MSCI UK 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 |
|---|
| 2025-02-27 (Thursday) | 13,149 | GBP 151,279 | GBP 151,279 | -616 | GBP -10,460 | GBP 11.505 | GBP 11.75 |
| 2025-02-26 (Wednesday) | 13,765 | GBP 161,739 | GBP 161,739 | 0 | GBP -4,198 | GBP 11.75 | GBP 12.055 |
| 2025-02-25 (Tuesday) | 13,765 | GBP 165,937 | GBP 165,937 | 0 | GBP -757 | GBP 12.055 | GBP 12.11 |
| 2025-02-24 (Monday) | 13,765 | GBP 166,694 | GBP 166,694 | 0 | GBP 344 | GBP 12.11 | GBP 12.085 |
| 2025-02-21 (Friday) | 13,765 | GBP 166,350 | GBP 166,350 | 0 | GBP -1,170 | GBP 12.085 | GBP 12.17 |
| 2025-02-20 (Thursday) | 13,765 | GBP 167,520 | GBP 167,520 | 0 | GBP 413 | GBP 12.17 | GBP 12.14 |
| 2025-02-19 (Wednesday) | 13,765 | GBP 167,107 | GBP 167,107 | 0 | GBP -2,065 | GBP 12.14 | GBP 12.29 |
| 2025-02-18 (Tuesday) | 13,765 | GBP 169,172 | GBP 169,172 | 0 | GBP -550 | GBP 12.29 | GBP 12.33 |
| 2025-02-17 (Monday) | 13,765 | GBP 169,722 | GBP 169,722 | 0 | GBP -1,652 | GBP 12.33 | GBP 12.45 |
| 2025-02-14 (Friday) | 13,765 | GBP 171,374 | GBP 171,374 | 0 | GBP -1,239 | GBP 12.45 | GBP 12.54 |
| 2025-02-13 (Thursday) | 13,765 | GBP 172,613 | GBP 172,613 | 0 | GBP 4,129 | GBP 12.54 | GBP 12.24 |
| 2025-02-12 (Wednesday) | 13,765 | GBP 168,484 | GBP 168,484 | 0 | GBP -2,408 | GBP 12.24 | GBP 12.415 |
| 2025-02-11 (Tuesday) | 13,765 | GBP 170,892 | GBP 170,892 | 0 | GBP -2,685 | GBP 12.415 | GBP 12.61 |
| 2025-02-10 (Monday) | 13,765 | GBP 173,577 | GBP 173,577 | 0 | GBP 3,992 | GBP 12.61 | GBP 12.32 |
| 2025-02-07 (Friday) | 13,765 | GBP 169,585 | GBP 169,585 | 0 | GBP -3,716 | GBP 12.32 | GBP 12.59 |
| 2025-02-06 (Thursday) | 13,765 | GBP 173,301 | GBP 173,301 | 0 | GBP -2,685 | GBP 12.59 | GBP 12.785 |
| 2025-02-05 (Wednesday) | 13,765 | GBP 175,986 | GBP 175,986 | 0 | GBP 2,409 | GBP 12.785 | GBP 12.61 |
| 2025-02-04 (Tuesday) | 13,765 | GBP 173,577 | GBP 173,577 | 0 | GBP -550 | GBP 12.61 | GBP 12.65 |
| 2025-02-03 (Monday) | 13,765 | GBP 174,127 | GBP 174,127 | 0 | GBP -138 | GBP 12.65 | GBP 12.66 |
| 2025-01-31 (Friday) | 13,765 | GBP 174,265 | GBP 174,265 | 0 | GBP -413 | GBP 12.66 | GBP 12.69 |
| 2025-01-30 (Thursday) | 13,765 | GBP 174,678 | GBP 174,678 | 0 | GBP 1,308 | GBP 12.69 | GBP 12.595 |
| 2025-01-29 (Wednesday) | 13,765 | GBP 173,370 | GBP 173,370 | 0 | GBP -2,203 | GBP 12.595 | GBP 12.755 |
| 2025-01-28 (Tuesday) | 13,765 | GBP 175,573 | GBP 175,573 | 0 | GBP 4,612 | GBP 12.755 | GBP 12.42 |
| 2025-01-27 (Monday) | 13,765 | GBP 170,961 | GBP 170,961 | 0 | GBP -413 | GBP 12.42 | GBP 12.45 |
| 2025-01-24 (Friday) | 13,765 | GBP 171,374 | GBP 171,374 | 0 | GBP -1,859 | GBP 12.45 | GBP 12.585 |
| 2025-01-23 (Thursday) | 13,765 | GBP 173,233 | GBP 173,233 | -618 | GBP -945 | GBP 12.585 | GBP 12.11 |
| 2025-01-22 (Wednesday) | 14,383 | GBP 174,178 | GBP 174,178 | | | | |
| 2025-01-21 (Tuesday) | 14,383 | GBP 173,387 | GBP 173,387 | | | | |
| 2025-01-20 (Monday) | 14,383 | GBP 174,610 | GBP 174,610 | | | | |
| 2025-01-17 (Friday) | 14,383 | GBP 172,740 | GBP 172,740 | | | | |
| 2025-01-16 (Thursday) | 14,383 | GBP 169,647 | GBP 169,647 | | | | |
| 2025-01-15 (Wednesday) | 14,383 | GBP 167,274 | GBP 167,274 | | | | |
| 2025-01-14 (Tuesday) | 14,383 | GBP 160,227 | GBP 160,227 | | | | |
| 2025-01-13 (Monday) | 14,383 | GBP 151,884 | GBP 151,884 | | | | |
| 2025-01-10 (Friday) | 14,383 | GBP 154,905 | GBP 154,905 | | | | |
| 2025-01-09 (Thursday) | 14,383 | GBP 157,062 | GBP 157,062 | | | | |
| 2025-01-09 (Thursday) | 14,383 | GBP 157,062 | GBP 157,062 | | | | |
| 2025-01-09 (Thursday) | 14,383 | GBP 157,062 | GBP 157,062 | | | | |
| 2025-01-08 (Wednesday) | 14,383 | GBP 156,415 | GBP 156,415 | | | | |
| 2025-01-08 (Wednesday) | 14,383 | GBP 156,415 | GBP 156,415 | | | | |
| 2025-01-08 (Wednesday) | 14,383 | GBP 156,415 | GBP 156,415 | | | | |
| 2025-01-02 (Thursday) | 14,383 | GBP 170,295 | GBP 170,295 | 0 | GBP 935 | GBP 11.84 | GBP 11.775 |
| 2024-12-30 (Monday) | 14,383 | GBP 169,360 | GBP 169,360 | 0 | GBP -15,821 | GBP 11.775 | GBP 12.875 |
| 2024-12-06 (Friday) | 14,383 | GBP 185,181 | GBP 185,181 | 0 | GBP 1,582 | GBP 12.875 | GBP 12.765 |
| 2024-12-05 (Thursday) | 14,383 | GBP 183,599 | GBP 183,599 | 0 | GBP 288 | GBP 12.765 | GBP 12.745 |
| 2024-12-04 (Wednesday) | 14,383 | GBP 183,311 | GBP 183,311 | 0 | GBP 4,027 | GBP 12.745 | GBP 12.465 |
| 2024-12-03 (Tuesday) | 14,383 | GBP 179,284 | GBP 179,284 | -618 | GBP -6,953 | GBP 12.465 | GBP 12.415 |
| 2024-12-02 (Monday) | 15,001 | GBP 186,237 | GBP 186,237 | 0 | GBP -2,476 | GBP 12.415 | GBP 12.58 |
| 2024-11-29 (Friday) | 15,001 | GBP 188,713 | GBP 188,713 | 0 | GBP 1,501 | GBP 12.58 | GBP 12.48 |
| 2024-11-28 (Thursday) | 15,001 | GBP 187,212 | GBP 187,212 | 0 | GBP -2,851 | GBP 12.48 | GBP 12.67 |
| 2024-11-27 (Wednesday) | 15,001 | GBP 190,063 | GBP 190,063 | 0 | GBP 750 | GBP 12.67 | GBP 12.62 |
| 2024-11-26 (Tuesday) | 15,001 | GBP 189,313 | GBP 189,313 | 0 | GBP -3,675 | GBP 12.62 | GBP 12.865 |
| 2024-11-25 (Monday) | 15,001 | GBP 192,988 | GBP 192,988 | 0 | GBP 4,275 | GBP 12.865 | GBP 12.58 |
| 2024-11-22 (Friday) | 15,001 | GBP 188,713 | GBP 188,713 | 0 | GBP 2,476 | GBP 12.58 | GBP 12.415 |
| 2024-11-21 (Thursday) | 15,001 | GBP 186,237 | GBP 186,237 | 0 | GBP 375 | GBP 12.415 | GBP 12.39 |
| 2024-11-20 (Wednesday) | 15,001 | GBP 185,862 | GBP 185,862 | 0 | GBP -6,076 | GBP 12.39 | GBP 12.795 |
| 2024-11-19 (Tuesday) | 15,001 | GBP 191,938 | GBP 191,938 | 0 | GBP 3,000 | GBP 12.795 | GBP 12.595 |
| 2024-11-18 (Monday) | 15,001 | GBP 188,938 | GBP 188,938 | 0 | GBP -3,000 | GBP 12.595 | GBP 12.795 |
| 2024-11-12 (Tuesday) | 15,001 | GBP 191,938 | GBP 191,938 | 0 | GBP -5,175 | GBP 12.795 | GBP 13.14 |
| 2024-11-08 (Friday) | 15,001 | GBP 197,113 | GBP 197,113 | 0 | GBP -4,275 | GBP 13.14 | GBP 13.425 |
| 2024-11-07 (Thursday) | 15,001 | GBP 201,388 | GBP 201,388 | 0 | GBP -150 | GBP 13.425 | GBP 13.435 |
| 2024-11-06 (Wednesday) | 15,001 | GBP 201,538 | GBP 201,538 | 0 | GBP -19,127 | GBP 13.435 | GBP 14.71 |
| 2024-11-05 (Tuesday) | 15,001 | GBP 220,665 | GBP 220,665 | 0 | GBP 1,575 | GBP 14.71 | GBP 14.605 |
| 2024-11-04 (Monday) | 15,001 | GBP 219,090 | GBP 219,090 | 0 | GBP 150 | GBP 14.605 | GBP 14.595 |
| 2024-11-01 (Friday) | 15,001 | GBP 218,940 | GBP 218,940 | 0 | GBP -1,125 | GBP 14.595 | GBP 14.67 |
| 2024-10-31 (Thursday) | 15,001 | GBP 220,065 | GBP 220,065 | 0 | GBP -17,776 | GBP 14.67 | GBP 15.855 |
| 2024-10-30 (Wednesday) | 15,001 | GBP 237,841 | GBP 237,841 | -619 | GBP -11,845 | GBP 15.855 | GBP 15.985 |
| 2024-10-29 (Tuesday) | 15,620 | GBP 249,686 | GBP 249,686 | 0 | GBP -1,093 | GBP 15.985 | GBP 16.055 |
| 2024-10-28 (Monday) | 15,620 | GBP 250,779 | GBP 250,779 | 0 | GBP 4,920 | GBP 16.055 | GBP 15.74 |
| 2024-10-25 (Friday) | 15,620 | GBP 245,859 | GBP 245,859 | 0 | GBP -1,171 | GBP 15.74 | GBP 15.815 |
| 2024-10-24 (Thursday) | 15,620 | GBP 247,030 | GBP 247,030 | 0 | GBP -3,046 | GBP 15.815 | GBP 16.01 |
| 2024-10-23 (Wednesday) | 15,620 | GBP 250,076 | GBP 250,076 | 0 | GBP 0 | GBP 16.01 | GBP 16.01 |
| 2024-10-22 (Tuesday) | 15,620 | GBP 250,076 | GBP 250,076 | 0 | GBP -4,608 | GBP 16.01 | GBP 16.305 |
| 2024-10-21 (Monday) | 15,620 | GBP 254,684 | GBP 254,684 | 0 | GBP -4,530 | GBP 16.305 | GBP 16.595 |
| 2024-10-18 (Friday) | 15,620 | GBP 259,214 | GBP 259,214 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -616 | 1,175.500 | 1,142.000 | 1,145.350 | GBP -705,536 | 13.14 Loss of -697,439 on sale |
| 2025-01-23 | SELL | -618 | 1,262.000 | 1,203.505 | 1,209.354 | GBP -747,381 | 13.70 Loss of -738,916 on sale |
| 2024-12-03 | SELL | -618 | 1,269.000 | 1,244.000 | 1,246.500 | GBP -770,337 | 13.98 Loss of -761,695 on sale |
| 2024-10-30 | SELL | -619 | 1,661.500 | 1,585.500 | 1,593.100 | GBP -986,129 | 15.99 Loss of -976,232 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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