Pershing Square Holdings Ltd NPV (USD)

(PSHD)
Sector:
$63.45
$0.30 0.48
Last updated: 16:51:59

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 16:35:01 $63.45 109 $6,916.05 PC Sell
27/10/2025 16:35:01 $63.45 35 $2,220.75 Unknown
27/10/2025 16:35:01 $63.45 7 $444.15 Unknown
27/10/2025 16:35:01 $63.45 44 $2,791.80 Unknown
27/10/2025 16:35:01 $63.45 1 $63.45 Unknown
27/10/2025 16:35:01 $63.45 10 $634.50 Unknown
27/10/2025 16:35:01 $63.45 10 $634.50 Unknown
27/10/2025 16:35:01 $63.45 2 $126.90 Unknown
27/10/2025 16:17:04 $63.5 91 $5,778.50 AT Sell
27/10/2025 16:15:04 $63.6 699 $44,456.40 AT Buy
27/10/2025 16:15:04 $63.6 90 $5,724.00 AT Buy
27/10/2025 16:15:04 $63.6 72 $4,579.20 AT Buy
27/10/2025 16:15:04 $63.5 54 $3,429.00 AT Buy
27/10/2025 16:14:03 $63.5 46 $2,921.00 AT Buy
27/10/2025 16:05:05 $63.45 98 $6,218.10 AT Sell
27/10/2025 15:41:00 $63.5 24 $1,524.00 AT Sell
27/10/2025 15:41:00 $63.5 67 $4,254.50 AT Sell
27/10/2025 15:41:00 $63.5 96 $6,096.00 AT Sell
27/10/2025 15:41:00 $63.5 4 $254.00 AT Sell
27/10/2025 15:41:00 $63.6 127 $8,077.20 AT Buy

Analysis

Buy Sell Unknown
Quantity 34 42 13
Volume 4,620 21,488 153
Value $293,591 $1,364,259 $9,699

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