| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
| Date | Number of PSON.L Shares Held | Base Market Value of PSON.L Shares | Local Market Value of PSON.L Shares | Change in PSON.L Shares Held | Change in PSON.L Base Value | Current Price per PSON.L Share Held | Previous Price per PSON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,537 | GBP 781,923 | GBP 781,923 | 0 | GBP -8,078 | GBP 15.4723 | GBP 15.6321 |
| 2025-05-07 (Wednesday) | 50,537 | GBP 790,001 | GBP 790,001 | 0 | GBP 43 | GBP 15.6321 | GBP 15.6313 |
| 2025-05-06 (Tuesday) | 50,537 | GBP 789,958 | GBP 789,958 | 0 | GBP -5,268 | GBP 15.6313 | GBP 15.7355 |
| 2025-05-05 (Monday) | 50,537 | GBP 795,226 | GBP 795,226 | 0 | GBP -897 | GBP 15.7355 | GBP 15.7533 |
| 2025-05-02 (Friday) | 50,537 | GBP 796,123 | GBP 796,123 | 0 | GBP 6,900 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 50,537 | GBP 789,223 | GBP 789,223 | 0 | GBP -18,442 | GBP 15.6167 | GBP 15.9817 |
| 2025-04-30 (Wednesday) | 50,537 | GBP 807,665 | GBP 807,665 | 0 | GBP 26,117 | GBP 15.9817 | GBP 15.4649 |
| 2025-04-29 (Tuesday) | 50,537 | GBP 781,548 | GBP 781,548 | 0 | GBP -117 | GBP 15.4649 | GBP 15.4672 |
| 2025-04-28 (Monday) | 50,537 | GBP 781,665 | GBP 781,665 | 0 | GBP 6,862 | GBP 15.4672 | GBP 15.3314 |
| 2025-04-25 (Friday) | 50,537 | GBP 774,803 | GBP 774,803 | 0 | GBP -16,161 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 50,537 | GBP 790,964 | GBP 790,964 | 0 | GBP 7,772 | GBP 15.6512 | GBP 15.4974 |
| 2025-04-23 (Wednesday) | 50,537 | GBP 783,192 | GBP 783,192 | 0 | GBP -1,888 | GBP 15.4974 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 50,537 | GBP 785,080 | GBP 785,080 | 0 | GBP -8,399 | GBP 15.5348 | GBP 15.701 |
| 2025-04-21 (Monday) | 50,537 | GBP 793,479 | GBP 793,479 | 0 | GBP 9,333 | GBP 15.701 | GBP 15.5163 |
| 2025-04-18 (Friday) | 50,537 | GBP 784,146 | GBP 784,146 | 0 | GBP 0 | GBP 15.5163 | GBP 15.5163 |
| 2025-04-17 (Thursday) | 50,537 | GBP 784,146 | GBP 784,146 | 0 | GBP 36 | GBP 15.5163 | GBP 15.5156 |
| 2025-04-16 (Wednesday) | 50,537 | GBP 784,110 | GBP 784,110 | 0 | GBP -4,429 | GBP 15.5156 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 50,537 | GBP 788,539 | GBP 788,539 | 0 | GBP 4,816 | GBP 15.6032 | GBP 15.5079 |
| 2025-04-14 (Monday) | 50,537 | GBP 783,723 | GBP 783,723 | 0 | GBP 18,914 | GBP 15.5079 | GBP 15.1336 |
| 2025-04-11 (Friday) | 50,537 | GBP 764,809 | GBP 764,809 | 0 | GBP 412 | GBP 15.1336 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 50,537 | GBP 764,397 | GBP 764,397 | 0 | GBP 27,856 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 50,537 | GBP 736,541 | GBP 736,541 | 0 | GBP -14,183 | GBP 14.5743 | GBP 14.8549 |
| 2025-04-08 (Tuesday) | 50,537 | GBP 750,724 | GBP 750,724 | 0 | GBP 19,748 | GBP 14.8549 | GBP 14.4642 |
| 2025-04-07 (Monday) | 50,537 | GBP 730,976 | GBP 730,976 | 0 | GBP -35,749 | GBP 14.4642 | GBP 15.1716 |
| 2025-04-04 (Friday) | 50,537 | GBP 766,725 | GBP 766,725 | 0 | GBP -29,389 | GBP 15.1716 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 50,537 | GBP 796,114 | GBP 796,114 | 0 | GBP -6,595 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 50,537 | GBP 802,709 | GBP 802,709 | 0 | GBP 8,200 | GBP 15.8836 | GBP 15.7213 |
| 2025-03-31 (Monday) | 50,537 | GBP 794,509 | GBP 794,509 | 0 | GBP -7,979 | GBP 15.7213 | GBP 15.8792 |
| 2025-03-28 (Friday) | 50,537 | GBP 802,488 | GBP 802,488 | 0 | GBP -1,240 | GBP 15.8792 | GBP 15.9038 |
| 2025-03-27 (Thursday) | 50,537 | GBP 803,728 | GBP 803,728 | 0 | GBP 7,255 | GBP 15.9038 | GBP 15.7602 |
| 2025-03-26 (Wednesday) | 50,537 | GBP 796,473 | GBP 796,473 | 0 | GBP -498 | GBP 15.7602 | GBP 15.7701 |
| 2025-03-25 (Tuesday) | 50,537 | GBP 796,971 | GBP 796,971 | 0 | GBP 18,202 | GBP 15.7701 | GBP 15.4099 |
| 2025-03-24 (Monday) | 50,537 | GBP 778,769 | GBP 778,769 | 0 | GBP 11,688 | GBP 15.4099 | GBP 15.1786 |
| 2025-03-21 (Friday) | 50,537 | GBP 767,081 | GBP 767,081 | 0 | GBP -17,990 | GBP 15.1786 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 50,537 | GBP 785,071 | GBP 785,071 | 0 | GBP -47,177 | GBP 15.5346 | GBP 16.4681 |
| 2025-03-19 (Wednesday) | 50,537 | GBP 832,248 | GBP 832,248 | 0 | GBP 10,360 | GBP 16.4681 | GBP 16.2631 |
| 2025-03-18 (Tuesday) | 50,537 | GBP 821,888 | GBP 821,888 | 0 | GBP -5,249 | GBP 16.2631 | GBP 16.367 |
| 2025-03-17 (Monday) | 50,537 | GBP 827,137 | GBP 827,137 | 0 | GBP 6,027 | GBP 16.367 | GBP 16.2477 |
| 2025-03-14 (Friday) | 50,537 | GBP 821,110 | GBP 821,110 | 0 | GBP -6,391 | GBP 16.2477 | GBP 16.3742 |
| 2025-03-13 (Thursday) | 50,537 | GBP 827,501 | GBP 827,501 | 0 | GBP -5,402 | GBP 16.3742 | GBP 16.4811 |
| 2025-03-12 (Wednesday) | 50,537 | GBP 832,903 | GBP 832,903 | 0 | GBP 8,514 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 50,537 | GBP 824,389 | GBP 824,389 | 0 | GBP -9,652 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 50,537 | GBP 834,041 | GBP 834,041 | 0 | GBP -3,905 | GBP 16.5036 | GBP 16.5808 |
| 2025-03-07 (Friday) | 50,537 | GBP 837,946 | GBP 837,946 | 0 | GBP -30,307 | GBP 16.5808 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 50,537 | GBP 868,253 | GBP 868,253 | 0 | GBP -17,932 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 50,537 | GBP 886,185 | GBP 886,185 | 0 | GBP 19,694 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 50,537 | GBP 866,491 | GBP 866,491 | 0 | GBP 119 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 50,537 | GBP 866,372 | GBP 866,372 | 0 | GBP 14,081 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 50,537 | GBP 852,291 | GBP 852,291 | 0 | GBP 7,247 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 50,537 | GBP 845,044 | GBP 845,044 | 0 | GBP -7,050 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 50,537 | GBP 852,094 | GBP 852,094 | 0 | GBP -8,871 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 50,537 | GBP 860,965 | GBP 860,965 | 0 | GBP -6,474 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 50,537 | GBP 867,439 | GBP 867,439 | 0 | GBP -1,312 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 50,537 | GBP 868,751 | GBP 868,751 | 0 | GBP 1,493 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 50,537 | GBP 867,258 | GBP 867,258 | 0 | GBP 7,773 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 50,537 | GBP 859,485 | GBP 859,485 | 8,423 | GBP 140,045 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 42,114 | GBP 719,440 | GBP 719,440 | 0 | GBP 5,218 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 42,114 | GBP 714,222 | GBP 714,222 | 0 | GBP 5,904 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 42,114 | GBP 708,318 | GBP 708,318 | 0 | GBP 4,595 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 42,114 | GBP 703,723 | GBP 703,723 | 0 | GBP 5,969 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 42,114 | GBP 697,754 | GBP 697,754 | 0 | GBP 6,463 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 42,114 | GBP 691,291 | GBP 691,291 | 0 | GBP 4,106 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 42,114 | GBP 687,185 | GBP 687,185 | 0 | GBP -3,727 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 42,114 | GBP 690,912 | GBP 690,912 | 0 | GBP -21,811 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 42,114 | GBP 712,723 | GBP 712,723 | 0 | GBP 7,007 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 42,114 | GBP 705,716 | GBP 705,716 | 0 | GBP 4,835 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 42,114 | GBP 700,881 | GBP 700,881 | 0 | GBP -1,632 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 42,114 | GBP 702,513 | GBP 702,513 | 0 | GBP -5,057 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 42,114 | GBP 707,570 | GBP 707,570 | 0 | GBP 21,277 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 42,114 | GBP 686,293 | GBP 686,293 | 0 | GBP 5,609 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 42,114 | GBP 680,684 | GBP 680,684 | 0 | GBP 2,456 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 42,114 | GBP 678,228 | GBP 678,228 | 0 | GBP 6,500 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 42,114 | GBP 671,728 | GBP 671,728 | 0 | GBP 1,915 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 42,114 | GBP 669,813 | GBP 669,813 | 0 | GBP 1,936 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 42,114 | GBP 667,877 | GBP 667,877 | ||||
| 2025-01-21 (Tuesday) | 42,114 | GBP 662,811 | GBP 662,811 | ||||
| 2025-01-20 (Monday) | 42,114 | GBP 657,774 | GBP 657,774 | ||||
| 2025-01-17 (Friday) | 42,114 | GBP 662,276 | GBP 662,276 | ||||
| 2025-01-16 (Thursday) | 42,114 | GBP 658,766 | GBP 658,766 | ||||
| 2025-01-15 (Wednesday) | 42,114 | GBP 668,550 | GBP 668,550 | ||||
| 2025-01-14 (Tuesday) | 42,114 | GBP 662,817 | GBP 662,817 | ||||
| 2025-01-13 (Monday) | 42,114 | GBP 649,974 | GBP 649,974 | ||||
| 2025-01-10 (Friday) | 42,114 | GBP 665,680 | GBP 665,680 | ||||
| 2025-01-09 (Thursday) | 42,114 | GBP 675,871 | GBP 675,871 | ||||
| 2025-01-09 (Thursday) | 42,114 | GBP 675,871 | GBP 675,871 | ||||
| 2025-01-09 (Thursday) | 42,114 | GBP 675,871 | GBP 675,871 | ||||
| 2025-01-08 (Wednesday) | 42,114 | GBP 675,210 | GBP 675,210 | ||||
| 2025-01-08 (Wednesday) | 42,114 | GBP 675,210 | GBP 675,210 | ||||
| 2025-01-08 (Wednesday) | 42,114 | GBP 675,210 | GBP 675,210 | ||||
| 2025-01-02 (Thursday) | 42,114 | GBP 677,015 | GBP 677,015 | 8,423 | GBP 139,050 | GBP 16.0758 | GBP 15.9676 |
| 2024-12-30 (Monday) | 42,114 | GBP 675,180 | GBP 675,180 | ||||
| 2024-12-06 (Friday) | 33,691 | GBP 537,965 | GBP 537,965 | 0 | GBP 290 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 33,691 | GBP 537,675 | GBP 537,675 | 0 | GBP 5,255 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 33,691 | GBP 532,420 | GBP 532,420 | 0 | GBP 3,291 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 33,691 | GBP 529,129 | GBP 529,129 | 0 | GBP 487 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 33,691 | GBP 528,642 | GBP 528,642 | 0 | GBP 635 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 33,691 | GBP 528,007 | GBP 528,007 | 0 | GBP 1,591 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 33,691 | GBP 526,416 | GBP 526,416 | 0 | GBP -902 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 33,691 | GBP 527,318 | GBP 527,318 | 0 | GBP 3,894 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 33,691 | GBP 523,424 | GBP 523,424 | 0 | GBP 1,409 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 33,691 | GBP 522,015 | GBP 522,015 | 0 | GBP 4,014 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 33,691 | GBP 518,001 | GBP 518,001 | 0 | GBP 7,420 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 33,691 | GBP 510,581 | GBP 510,581 | 0 | GBP 2,461 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 33,691 | GBP 508,120 | GBP 508,120 | 0 | GBP -3,936 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 33,691 | GBP 512,056 | GBP 512,056 | 0 | GBP -1,757 | GBP 15.1986 | GBP 15.2507 |
| 2024-11-18 (Monday) | 33,691 | GBP 513,813 | GBP 513,813 | 0 | GBP -7,365 | GBP 15.2507 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 33,691 | GBP 521,178 | GBP 521,178 | 0 | GBP -3,720 | GBP 15.4694 | GBP 15.5798 |
| 2024-11-08 (Friday) | 33,691 | GBP 524,898 | GBP 524,898 | 0 | GBP 7,262 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 33,691 | GBP 517,636 | GBP 517,636 | 0 | GBP 2,169 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 33,691 | GBP 515,467 | GBP 515,467 | 0 | GBP -3,643 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 33,691 | GBP 519,110 | GBP 519,110 | 0 | GBP 13,581 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 33,691 | GBP 505,529 | GBP 505,529 | 0 | GBP -36 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 33,691 | GBP 505,565 | GBP 505,565 | 0 | GBP 11,992 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 33,691 | GBP 493,573 | GBP 493,573 | 0 | GBP -6,092 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 33,691 | GBP 499,665 | GBP 499,665 | 0 | GBP 9,831 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 33,691 | GBP 489,834 | GBP 489,834 | 0 | GBP 21,239 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 33,691 | GBP 468,595 | GBP 468,595 | 0 | GBP 12,077 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 33,691 | GBP 456,518 | GBP 456,518 | 0 | GBP 1,815 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 33,691 | GBP 454,703 | GBP 454,703 | 0 | GBP -1,141 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 33,691 | GBP 455,844 | GBP 455,844 | 0 | GBP 5,721 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 33,691 | GBP 450,123 | GBP 450,123 | 0 | GBP -1,253 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 33,691 | GBP 451,376 | GBP 451,376 | 0 | GBP -4,746 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 33,691 | GBP 456,122 | GBP 456,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 8,423 | 17.007* | 15.58 | |||
| 2025-01-02 | BUY | 8,423 | 16.076* | 15.02 |
* (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
| 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.