Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for PSN

Stock NamePersimmon PLC
TickerPSN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0006825383
LEI213800XI72Y57UWN6F31

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 Automation & Robotics UCITS ETF USD (Dist) PSN holdings

DateNumber of PSN Shares HeldBase Market Value of PSN SharesLocal Market Value of PSN SharesChange in PSN Shares HeldChange in PSN Base ValueCurrent Price per PSN Share HeldPrevious Price per PSN Share Held
2025-05-08 (Thursday)108,137USD 6,925,093USD 6,925,093
2025-05-07 (Wednesday)108,137USD 6,801,817USD 6,801,817
2025-05-06 (Tuesday)108,137USD 6,781,271USD 6,781,271
2025-05-05 (Monday)108,137USD 6,598,520PSN holding decreased by -193565USD 6,598,5200USD -193,565 USD 61.02 USD 62.81
2025-05-02 (Friday)108,137USD 6,792,085PSN holding decreased by -117869USD 6,792,0850USD -117,869 USD 62.81 USD 63.9
2025-05-01 (Thursday)108,137USD 6,909,954PSN holding decreased by -320086USD 6,909,9540USD -320,086 USD 63.9 USD 66.86
2025-04-30 (Wednesday)108,137USD 7,230,040PSN holding decreased by -194646USD 7,230,0400USD -194,646 USD 66.86 USD 68.66
2025-04-29 (Tuesday)108,137USD 7,424,686PSN holding increased by 36766USD 7,424,6860USD 36,766 USD 68.66 USD 68.32
2025-04-28 (Monday)108,137USD 7,387,920PSN holding increased by 76777USD 7,387,9200USD 76,777 USD 68.32 USD 67.61
2025-04-25 (Friday)108,137USD 7,311,143PSN holding increased by 30279USD 7,311,1430USD 30,279 USD 67.61 USD 67.33
2025-04-24 (Thursday)108,137USD 7,280,864PSN holding increased by 244389USD 7,280,8640USD 244,389 USD 67.33 USD 65.07
2025-04-23 (Wednesday)108,137USD 7,036,475PSN holding increased by 107056USD 7,036,4750USD 107,056 USD 65.07 USD 64.08
2025-04-22 (Tuesday)108,137USD 6,929,419PSN holding increased by 112463USD 6,929,4190USD 112,463 USD 64.08 USD 63.04
2025-04-21 (Monday)108,137USD 6,816,956PSN holding decreased by -224925USD 6,816,9560USD -224,925 USD 63.04 USD 65.12
2025-04-18 (Friday)108,137USD 7,041,881USD 7,041,8810USD 0 USD 65.12 USD 65.12
2025-04-17 (Thursday)108,137USD 7,041,881PSN holding increased by 63800USD 7,041,8810USD 63,800 USD 65.12 USD 64.53
2025-04-16 (Wednesday)108,137PSN holding increased by 387USD 6,978,081PSN holding increased by 73461USD 6,978,081387USD 73,461 USD 64.53 USD 64.08
2025-04-15 (Tuesday)107,750PSN holding decreased by -383USD 6,904,620PSN holding decreased by -115374USD 6,904,620-383USD -115,374 USD 64.08 USD 64.92
2025-04-14 (Monday)108,133USD 7,019,994PSN holding increased by 33521USD 7,019,9940USD 33,521 USD 64.92 USD 64.61
2025-04-11 (Friday)108,133USD 6,986,473PSN holding increased by 144898USD 6,986,4730USD 144,898 USD 64.61 USD 63.27
2025-04-10 (Thursday)108,133USD 6,841,575PSN holding increased by 12976USD 6,841,5750USD 12,976 USD 63.27 USD 63.15
2025-04-09 (Wednesday)108,133USD 6,828,599PSN holding increased by 409824USD 6,828,5990USD 409,824 USD 63.15 USD 59.36
2025-04-08 (Tuesday)108,133PSN holding decreased by -384USD 6,418,775PSN holding increased by 29294USD 6,418,775-384USD 29,294 USD 59.36 USD 58.88
2025-04-07 (Monday)108,517PSN holding decreased by -384USD 6,389,481PSN holding decreased by -22610USD 6,389,481-384USD -22,610 USD 58.88 USD 58.88
2025-04-04 (Friday)108,901PSN holding decreased by -384USD 6,412,091PSN holding decreased by -478328USD 6,412,091-384USD -478,328 USD 58.88 USD 63.05
2025-04-02 (Wednesday)109,285USD 6,890,419PSN holding increased by 381404USD 6,890,4190USD 381,404 USD 63.05 USD 59.56
2025-04-01 (Tuesday)109,285USD 6,509,015PSN holding increased by 38250USD 6,509,0150USD 38,250 USD 59.56 USD 59.21
2025-03-31 (Monday)109,285USD 6,470,765PSN holding decreased by -22950USD 6,470,7650USD -22,950 USD 59.21 USD 59.42
2025-03-28 (Friday)109,285USD 6,493,715PSN holding decreased by -123492USD 6,493,7150USD -123,492 USD 59.42 USD 60.55
2025-03-27 (Thursday)109,285USD 6,617,207PSN holding decreased by -69942USD 6,617,2070USD -69,942 USD 60.55 USD 61.19
2025-03-26 (Wednesday)109,285USD 6,687,149PSN holding decreased by -40436USD 6,687,1490USD -40,436 USD 61.19 USD 61.56
2025-03-25 (Tuesday)109,285PSN holding decreased by -766USD 6,727,585PSN holding increased by 73902USD 6,727,585-766USD 73,902 USD 61.56 USD 60.46
2025-03-24 (Monday)110,051USD 6,653,683PSN holding increased by 155171USD 6,653,6830USD 155,171 USD 60.46 USD 59.05
2025-03-21 (Friday)110,051USD 6,498,512PSN holding increased by 3302USD 6,498,5120USD 3,302 USD 59.05 USD 59.02
2025-03-20 (Thursday)110,051USD 6,495,210PSN holding decreased by -201393USD 6,495,2100USD -201,393 USD 59.02 USD 60.85
2025-03-19 (Wednesday)110,051USD 6,696,603PSN holding increased by 84739USD 6,696,6030USD 84,739 USD 60.85 USD 60.08
2025-03-18 (Tuesday)110,051USD 6,611,864PSN holding increased by 94644USD 6,611,8640USD 94,644 USD 60.08 USD 59.22
2025-03-17 (Monday)110,051USD 6,517,220PSN holding increased by 110051USD 6,517,2200USD 110,051 USD 59.22 USD 58.22
2025-03-14 (Friday)110,051PSN holding decreased by -399USD 6,407,169PSN holding increased by 150176USD 6,407,169-399USD 150,176 USD 58.22 USD 56.65
2025-03-13 (Thursday)110,450USD 6,256,993PSN holding decreased by -83942USD 6,256,9930USD -83,942 USD 56.65 USD 57.41
2025-03-12 (Wednesday)110,450PSN holding decreased by -794USD 6,340,935PSN holding decreased by -64495USD 6,340,935-794USD -64,495 USD 57.41 USD 57.58
2025-03-11 (Tuesday)111,244PSN holding decreased by -397USD 6,405,430PSN holding decreased by -127801USD 6,405,430-397USD -127,801 USD 57.58 USD 58.52
2025-03-10 (Monday)111,641PSN holding decreased by -383USD 6,533,231PSN holding decreased by -207253USD 6,533,231-383USD -207,253 USD 58.52 USD 60.17
2025-03-07 (Friday)112,024USD 6,740,484PSN holding increased by 200523USD 6,740,4840USD 200,523 USD 60.17 USD 58.38
2025-03-05 (Wednesday)112,024USD 6,539,961PSN holding increased by 97461USD 6,539,9610USD 97,461 USD 58.38 USD 57.51
2025-03-04 (Tuesday)112,024USD 6,442,500PSN holding increased by 241972USD 6,442,5000USD 241,972 USD 57.51 USD 55.35
2025-03-03 (Monday)112,024USD 6,200,528PSN holding decreased by -321509USD 6,200,5280USD -321,509 USD 55.35 USD 58.22
2025-02-28 (Friday)112,024USD 6,522,037PSN holding decreased by -80658USD 6,522,0370USD -80,658 USD 58.22 USD 58.94
2025-02-27 (Thursday)112,024USD 6,602,695PSN holding decreased by -15683USD 6,602,6950USD -15,683 USD 58.94 USD 59.08
2025-02-26 (Wednesday)112,024USD 6,618,378PSN holding decreased by -129948USD 6,618,3780USD -129,948 USD 59.08 USD 60.24
2025-02-25 (Tuesday)112,024PSN holding decreased by -1536USD 6,748,326PSN holding increased by 76676USD 6,748,326-1,536USD 76,676 USD 60.24 USD 58.75
2025-02-24 (Monday)113,560USD 6,671,650PSN holding decreased by -84034USD 6,671,6500USD -84,034 USD 58.75 USD 59.49
2025-02-21 (Friday)113,560USD 6,755,684PSN holding decreased by -279358USD 6,755,6840USD -279,358 USD 59.49 USD 61.95
2025-02-20 (Thursday)113,560USD 7,035,042PSN holding decreased by -355443USD 7,035,0420USD -355,443 USD 61.95 USD 65.08
2025-02-19 (Wednesday)113,560PSN holding increased by 382USD 7,390,485PSN holding decreased by -928098USD 7,390,485382USD -928,098 USD 65.08 USD 73.5
2025-02-18 (Tuesday)113,178USD 8,318,583PSN holding increased by 4527USD 8,318,5830USD 4,527 USD 73.5 USD 73.46
2025-02-17 (Monday)113,178USD 8,314,056USD 8,314,0560USD 0 USD 73.46 USD 73.46
2025-02-14 (Friday)113,178USD 8,314,056PSN holding increased by 6791USD 8,314,0560USD 6,791 USD 73.46 USD 73.4
2025-02-13 (Thursday)113,178USD 8,307,265PSN holding decreased by -288604USD 8,307,2650USD -288,604 USD 73.4 USD 75.95
2025-02-12 (Wednesday)113,178USD 8,595,869PSN holding decreased by -100729USD 8,595,8690USD -100,729 USD 75.95 USD 76.84
2025-02-11 (Tuesday)113,178USD 8,696,598PSN holding decreased by -127891USD 8,696,5980USD -127,891 USD 76.84 USD 77.97
2025-02-10 (Monday)113,178USD 8,824,489PSN holding increased by 119969USD 8,824,4890USD 119,969 USD 77.97 USD 76.91
2025-02-07 (Friday)113,178USD 8,704,520PSN holding decreased by -71302USD 8,704,5200USD -71,302 USD 76.91 USD 77.54
2025-02-06 (Thursday)113,178USD 8,775,822PSN holding decreased by -4527USD 8,775,8220USD -4,527 USD 77.54 USD 77.58
2025-02-05 (Wednesday)113,178USD 8,780,349PSN holding decreased by -63380USD 8,780,3490USD -63,380 USD 77.58 USD 78.14
2025-02-04 (Tuesday)113,178USD 8,843,729PSN holding increased by 88279USD 8,843,7290USD 88,279 USD 78.14 USD 77.36
2025-02-03 (Monday)113,178USD 8,755,450PSN holding decreased by -216170USD 8,755,4500USD -216,170 USD 77.36 USD 79.27
2025-01-31 (Friday)113,178PSN holding decreased by -379USD 8,971,620PSN holding increased by 22193USD 8,971,620-379USD 22,193 USD 79.27 USD 78.81
2025-01-30 (Thursday)113,557USD 8,949,427PSN holding decreased by -118099USD 8,949,4270USD -118,099 USD 78.81 USD 79.85
2025-01-29 (Wednesday)113,557USD 9,067,526PSN holding decreased by -22712USD 9,067,5260USD -22,712 USD 79.85 USD 80.05
2025-01-28 (Tuesday)113,557USD 9,090,238PSN holding decreased by -493973USD 9,090,2380USD -493,973 USD 80.05 USD 84.4
2025-01-27 (Monday)113,557USD 9,584,211PSN holding increased by 69270USD 9,584,2110USD 69,270 USD 84.4 USD 83.79
2025-01-24 (Friday)113,557USD 9,514,941PSN holding decreased by -174878USD 9,514,9410USD -174,878 USD 83.79 USD 85.33
2025-01-23 (Thursday)113,557PSN holding increased by 1895USD 9,689,819PSN holding decreased by -902438USD 9,689,8191,895USD -902,438 USD 85.33 USD 94.86
2025-01-22 (Wednesday)111,662USD 10,592,257USD 10,592,257
2025-01-21 (Tuesday)108,815USD 10,494,119USD 10,494,119
2025-01-20 (Monday)108,815USD 10,362,452USD 10,362,452
2025-01-17 (Friday)108,815USD 10,362,452USD 10,362,452
2025-01-16 (Thursday)108,815USD 10,379,863USD 10,379,863
2025-01-15 (Wednesday)108,815USD 10,379,863USD 10,379,863
2025-01-14 (Tuesday)108,815USD 10,279,753USD 10,279,753
2025-01-13 (Monday)108,815USD 10,173,114USD 10,173,114
2025-01-10 (Friday)108,815USD 10,069,740USD 10,069,740
2025-01-09 (Thursday)108,815USD 9,995,746USD 9,995,746
2025-01-09 (Thursday)108,815USD 9,995,746USD 9,995,746
2025-01-09 (Thursday)108,815USD 9,995,746USD 9,995,746
2025-01-08 (Wednesday)108,815USD 9,995,746USD 9,995,746
2025-01-08 (Wednesday)108,815USD 9,995,746USD 9,995,746
2025-01-08 (Wednesday)108,815USD 9,995,746USD 9,995,746
2025-01-02 (Thursday)109,190USD 9,882,787PSN holding decreased by -590718USD 9,882,7870USD -590,718 USD 90.51 USD 95.92
2024-12-30 (Monday)109,190USD 10,120,821USD 10,120,821
2024-12-10 (Tuesday)109,190USD 10,473,505PSN holding decreased by -93903USD 10,473,5050USD -93,903 USD 95.92 USD 96.78
2024-12-09 (Monday)109,190PSN holding decreased by -370USD 10,567,408PSN holding decreased by -172759USD 10,567,408-370USD -172,759 USD 96.78 USD 98.03
2024-12-06 (Friday)109,560USD 10,740,167PSN holding decreased by -93126USD 10,740,1670USD -93,126 USD 98.03 USD 98.88
2024-12-05 (Thursday)109,560PSN holding decreased by -371USD 10,833,293PSN holding decreased by -55373USD 10,833,293-371USD -55,373 USD 98.88 USD 99.05
2024-12-04 (Wednesday)109,931USD 10,888,666PSN holding increased by 472704USD 10,888,6660USD 472,704 USD 99.05 USD 94.75
2024-12-03 (Tuesday)109,931USD 10,415,962PSN holding decreased by -135215USD 10,415,9620USD -135,215 USD 94.75 USD 95.98
2024-12-02 (Monday)109,931USD 10,551,177PSN holding increased by 7695USD 10,551,1770USD 7,695 USD 95.98 USD 95.91
2024-11-29 (Friday)109,931PSN holding decreased by -740USD 10,543,482PSN holding decreased by -65440USD 10,543,482-740USD -65,440 USD 95.91 USD 95.86
2024-11-28 (Thursday)110,671USD 10,608,922USD 10,608,9220USD 0 USD 95.86 USD 95.86
2024-11-27 (Wednesday)110,671USD 10,608,922PSN holding decreased by -52015USD 10,608,9220USD -52,015 USD 95.86 USD 96.33
2024-11-26 (Tuesday)110,671USD 10,660,937PSN holding decreased by -44269USD 10,660,9370USD -44,269 USD 96.33 USD 96.73
2024-11-25 (Monday)110,671USD 10,705,206PSN holding decreased by -256757USD 10,705,2060USD -256,757 USD 96.73 USD 99.05
2024-11-22 (Friday)110,671PSN holding decreased by -370USD 10,961,963PSN holding decreased by -74402USD 10,961,963-370USD -74,402 USD 99.05 USD 99.39
2024-11-21 (Thursday)111,041USD 11,036,365PSN holding increased by 454158USD 11,036,3650USD 454,158 USD 99.39 USD 95.3
2024-11-20 (Wednesday)111,041USD 10,582,207PSN holding increased by 97716USD 10,582,2070USD 97,716 USD 95.3 USD 94.42
2024-11-19 (Tuesday)111,041USD 10,484,491PSN holding increased by 5552USD 10,484,4910USD 5,552 USD 94.42 USD 94.37
2024-11-18 (Monday)111,041USD 10,478,939PSN holding decreased by -2064252USD 10,478,9390USD -2,064,252 USD 94.37 USD 112.96
2024-11-12 (Tuesday)111,041USD 12,543,191PSN holding decreased by -38865USD 12,543,1910USD -38,865 USD 112.96 USD 113.31
2024-11-11 (Monday)111,041USD 12,582,056PSN holding increased by 68846USD 12,582,0560USD 68,846 USD 113.31 USD 112.69
2024-11-08 (Friday)111,041USD 12,513,210PSN holding increased by 268719USD 12,513,2100USD 268,719 USD 112.69 USD 110.27
2024-11-07 (Thursday)111,041USD 12,244,491PSN holding decreased by -46637USD 12,244,4910USD -46,637 USD 110.27 USD 110.69
2024-11-06 (Wednesday)111,041USD 12,291,128PSN holding decreased by -76619USD 12,291,1280USD -76,619 USD 110.69 USD 111.38
2024-11-05 (Tuesday)111,041PSN holding decreased by -740USD 12,367,747PSN holding increased by 115432USD 12,367,747-740USD 115,432 USD 111.38 USD 109.61
2024-11-04 (Monday)111,781USD 12,252,315PSN holding increased by 102838USD 12,252,3150USD 102,838 USD 109.61 USD 108.69
2024-11-01 (Friday)111,781USD 12,149,477PSN holding increased by 59244USD 12,149,4770USD 59,244 USD 108.69 USD 108.16
2024-10-31 (Thursday)111,781USD 12,090,233PSN holding decreased by -205677USD 12,090,2330USD -205,677 USD 108.16 USD 110
2024-10-30 (Wednesday)111,781USD 12,295,910PSN holding increased by 555552USD 12,295,9100USD 555,552 USD 110 USD 105.03
2024-10-29 (Tuesday)111,781USD 11,740,358PSN holding increased by 38005USD 11,740,3580USD 38,005 USD 105.03 USD 104.69
2024-10-28 (Monday)111,781USD 11,702,353PSN holding increased by 53655USD 11,702,3530USD 53,655 USD 104.69 USD 104.21
2024-10-25 (Friday)111,781USD 11,648,698PSN holding decreased by -22356USD 11,648,6980USD -22,356 USD 104.21 USD 104.41
2024-10-24 (Thursday)111,781USD 11,671,054PSN holding increased by 3353USD 11,671,0540USD 3,353 USD 104.41 USD 104.38
2024-10-23 (Wednesday)111,781USD 11,667,701PSN holding decreased by -339814USD 11,667,7010USD -339,814 USD 104.38 USD 107.42
2024-10-22 (Tuesday)111,781USD 12,007,515PSN holding decreased by -1118USD 12,007,5150USD -1,118 USD 107.42 USD 107.43
2024-10-21 (Monday)111,781USD 12,008,633PSN holding decreased by -61479USD 12,008,6330USD -61,479 USD 107.43 USD 107.98
2024-10-18 (Friday)111,781USD 12,070,112USD 12,070,112
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

Share Trades of PSN by Blackrock for IE00BYWZ0333

Show aggregate share trades of PSN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY387 64.530* 79.83
2025-04-15SELL-383 64.080* 80.00 Profit of 30,640 on sale
2025-04-08SELL-384 59.360* 80.98 Profit of 31,098 on sale
2025-04-07SELL-384 58.880* 81.24 Profit of 31,198 on sale
2025-04-04SELL-384 58.880* 81.51 Profit of 31,300 on sale
2025-03-25SELL-766 61.560* 83.41 Profit of 63,889 on sale
2025-03-14SELL-399 58.220* 85.79 Profit of 34,231 on sale
2025-03-12SELL-794 57.410* 86.64 Profit of 68,790 on sale
2025-03-11SELL-397 57.580* 87.07 Profit of 34,567 on sale
2025-03-10SELL-383 58.520* 87.50 Profit of 33,514 on sale
2025-02-25SELL-1,536 60.240* 91.51 Profit of 140,553 on sale
2025-02-19BUY382 65.080* 93.74
2025-01-31SELL-379 79.270* 99.28 Profit of 37,629 on sale
2025-01-23BUY1,895 85.330* 102.24
2024-12-09SELL-370 96.780* 102.98 Profit of 38,101 on sale
2024-12-05SELL-371 98.880* 103.28 Profit of 38,316 on sale
2024-11-29SELL-740 95.910* 104.33 Profit of 77,206 on sale
2024-11-22SELL-370 99.050* 106.13 Profit of 39,270 on sale
2024-11-05SELL-740 111.380* 106.73 Profit of 78,980 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09196,9360332,86059.2%
2025-05-08348,461169495,41270.3%
2025-05-07266,255258423,65262.8%
2025-05-06445,5540685,45465.0%
2025-05-05522,566338861,83360.6%
2025-05-02645,0661,280905,75171.2%
2025-05-01719,97942,9991,084,67366.4%
2025-04-301,228,1477541,573,84178.0%
2025-04-29597,0340823,68672.5%
2025-04-28570,4791844,14367.6%
2025-04-25321,6690454,87670.7%
2025-04-24522,262401753,23569.3%
2025-04-23239,763268337,12171.1%
2025-04-22216,4010355,70960.8%
2025-04-21173,412111286,17360.6%
2025-04-17408,7480528,31877.4%
2025-04-16382,2950494,15277.4%
2025-04-15313,934210540,41758.1%
2025-04-14246,75067479,49451.5%
2025-04-11251,6650424,22959.3%
2025-04-10376,73215565,94966.6%
2025-04-09638,5911061,018,87262.7%
2025-04-08493,93361667,87574.0%
2025-04-07387,66159604,44464.1%
2025-04-04398,2840680,40158.5%
2025-04-03398,8272,618765,79352.1%
2025-04-02841,7384471,189,28570.8%
2025-04-01156,12026290,18653.8%
2025-03-31157,0694255,82361.4%
2025-03-28110,117250221,34049.8%
2025-03-27130,59179244,97253.3%
2025-03-26313,8840438,24771.6%
2025-03-25186,2200355,03652.5%
2025-03-24162,7660302,02653.9%
2025-03-21218,19429335,12165.1%
2025-03-20253,552257429,14159.1%
2025-03-19305,727349457,13166.9%
2025-03-18316,01142,500547,55357.7%
2025-03-17198,769274340,01958.5%
2025-03-14331,3330625,58553.0%
2025-03-13214,909119429,78650.0%
2025-03-12455,3775612,92274.3%
2025-03-11314,01475572,75054.8%
2025-03-10340,29785723,54747.0%
2025-03-07585,17811829,76170.5%

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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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.