Pershing Square Holdings Ltd NPV (USD)

(PSHD)
Sector:
$55.70
$-0.28 -0.49
Last updated: 16:40:00

Latest trades

Date Time Price Amount Value Type Buy / sell
16/07/2025 16:22:05 $55.75 500 $27,875.00 AT Buy
16/07/2025 16:22:05 $55.7 700 $38,990.00 AT Sell
16/07/2025 16:21:01 $55.75 23 $1,282.25 AT Buy
16/07/2025 16:19:05 $55.75 239 $13,324.25 AT Buy
16/07/2025 16:19:05 $55.75 261 $14,550.75 AT Unknown
16/07/2025 16:19:05 $55.7 500 $27,850.00 AT Sell
16/07/2025 16:16:01 $55.85 84 $4,691.40 AT Sell
16/07/2025 16:16:01 $55.85 12 $670.20 AT Sell
16/07/2025 16:15:01 $55.85 100 $5,585.00 AT Sell
16/07/2025 16:15:00 $55.85 168 $9,382.80 AT Buy
16/07/2025 16:15:00 $55.85 52 $2,904.20 AT Buy
16/07/2025 16:15:00 $55.8 373 $20,813.40 AT Buy
16/07/2025 16:15:00 $55.8 100 $5,580.00 AT Buy
16/07/2025 16:15:00 $55.8 100 $5,580.00 AT Buy
16/07/2025 16:15:00 $55.8 300 $16,740.00 AT Buy
16/07/2025 16:15:00 $55.8 100 $5,580.00 AT Buy
16/07/2025 16:15:00 $55.8 52 $2,901.60 AT Buy
16/07/2025 16:15:00 $55.8 475 $26,505.00 AT Buy
16/07/2025 16:15:00 $55.8 300 $16,740.00 AT Buy
16/07/2025 16:15:00 $55.8 500 $27,900.00 AT Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price