| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 74,015 | GBP 1,033,163 | GBP 1,033,163 | 0 | GBP -1,357 | GBP 13.9588 | GBP 13.9772 |
| 2025-12-15 (Monday) | 74,015 | GBP 1,034,520 | GBP 1,034,520 | 0 | GBP 1,607 | GBP 13.9772 | GBP 13.9555 |
| 2025-12-12 (Friday) | 74,015 | GBP 1,032,913 | GBP 1,032,913 | -155 | GBP -8,402 | GBP 13.9555 | GBP 14.0396 |
| 2025-12-11 (Thursday) | 74,170 | GBP 1,041,315 | GBP 1,041,315 | -155 | GBP 27,013 | GBP 14.0396 | GBP 13.6468 |
| 2025-12-10 (Wednesday) | 74,325 | GBP 1,014,302 | GBP 1,014,302 | 0 | GBP 21,518 | GBP 13.6468 | GBP 13.3573 |
| 2025-12-09 (Tuesday) | 74,325 | GBP 992,784 | GBP 992,784 | 0 | GBP 18,570 | GBP 13.3573 | GBP 13.1075 |
| 2025-12-08 (Monday) | 74,325 | GBP 974,214 | GBP 974,214 | 0 | GBP -9,732 | GBP 13.1075 | GBP 13.2384 |
| 2025-12-05 (Friday) | 74,325 | GBP 983,946 | GBP 983,946 | -316 | GBP -12,868 | GBP 13.2384 | GBP 13.3548 |
| 2025-12-04 (Thursday) | 74,641 | GBP 996,814 | GBP 996,814 | 0 | GBP 11,688 | GBP 13.3548 | GBP 13.1982 |
| 2025-12-03 (Wednesday) | 74,641 | GBP 985,126 | GBP 985,126 | -632 | GBP -1,908 | GBP 13.1982 | GBP 13.1127 |
| 2025-12-02 (Tuesday) | 75,273 | GBP 987,034 | GBP 987,034 | 0 | GBP -6,132 | GBP 13.1127 | GBP 13.1942 |
| 2025-12-01 (Monday) | 75,273 | GBP 993,166 | GBP 993,166 | 0 | GBP -1,808 | GBP 13.1942 | GBP 13.2182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -155 | 1,054.500 | 1,039.500 | 1,041.000 | GBP -161,355 | 15.09 Loss of -159,016 on sale |
| 2025-12-11 | SELL | -155 | 1,051.000 | 1,021.000 | 1,024.000 | GBP -158,720 | 15.10 Loss of -156,380 on sale |
| 2025-12-05 | SELL | -316 | 1,003.000 | 991.000 | 992.200 | GBP -313,535 | 15.13 Loss of -308,755 on sale |
| 2025-12-03 | SELL | -632 | 998.600 | 990.000 | 990.860 | GBP -626,224 | 15.15 Loss of -616,652 on sale |
| 2025-11-26 | SELL | -156 | 992.000 | 980.000 | 981.200 | GBP -153,067 | 15.19 Loss of -150,697 on sale |
| 2025-11-14 | SELL | -160 | 1,018.500 | 999.200 | 1,001.130 | GBP -160,181 | 15.27 Loss of -157,738 on sale |
| 2025-11-11 | SELL | -314 | 1,019.000 | 998.600 | 1,000.640 | GBP -314,201 | 15.30 Loss of -309,398 on sale |
| 2025-10-22 | SELL | -157 | 1,117.000 | 1,120.501 | 1,120.151 | GBP -175,864 | 15.39 Loss of -173,448 on sale |
| 2025-09-24 | SELL | -310 | 1,033.500 | 1,036.500 | 1,036.200 | GBP -321,222 | 15.47 Loss of -316,425 on sale |
| 2025-08-28 | SELL | -154 | 1,084.500 | 1,096.000 | 1,094.850 | GBP -168,607 | 15.50 Loss of -166,220 on sale |
| 2025-08-05 | SELL | -314 | 1,127.000 | 1,135.500 | 1,134.650 | GBP -356,280 | 15.53 Loss of -351,403 on sale |
| 2025-07-29 | SELL | -318 | 1,058.500 | 1,064.102 | 1,063.542 | GBP -338,206 | 15.56 Loss of -333,260 on sale |
| 2025-07-02 | BUY | 474 | 1,066.000 | 1,092.500 | 1,089.850 | GBP 516,589 | 15.67 |
| 2025-06-23 | SELL | -157 | 1,060.500 | 1,075.000 | 1,073.550 | GBP -168,547 | 15.70 Loss of -166,083 on sale |
| 2025-06-13 | SELL | -314 | 1,066.000 | 1,071.500 | 1,070.950 | GBP -336,278 | 15.75 Loss of -331,332 on sale |
| 2025-06-02 | SELL | -155 | 1,162.500 | 1,172.500 | 1,171.500 | GBP -181,583 | 15.81 Loss of -179,132 on sale |
| 2025-05-07 | SELL | -310 | 1,169.500 | 1,179.000 | 1,178.050 | GBP -365,196 | 15.79 Loss of -360,300 on sale |
| 2025-04-25 | BUY | 616 | 1,152.000 | 1,176.000 | 1,173.600 | GBP 722,938 | 15.80 |
| 2025-04-11 | BUY | 462 | 1,159.000 | 1,182.000 | 1,179.700 | GBP 545,021 | 15.83 |
| 2025-04-09 | SELL | -2,448 | 1,142.500 | 1,162.000 | 1,160.050 | GBP -2,839,802 | 15.85 Loss of -2,800,991 on sale |
| 2025-04-08 | BUY | 2,295 | 1,164.500 | 1,168.000 | 1,167.650 | GBP 2,679,757 | 15.86 |
| 2025-04-04 | BUY | 153 | 1,172.500 | 1,208.000 | 1,204.450 | GBP 184,281 | 15.89 |
| 2025-03-28 | SELL | -153 | 1,227.000 | 1,231.500 | 1,231.050 | GBP -188,351 | 15.89 Loss of -185,919 on sale |
| 2025-03-14 | SELL | -302 | 1,258.000 | 1,268.000 | 1,267.000 | GBP -382,634 | 15.89 Loss of -377,835 on sale |
| 2025-03-12 | SELL | -304 | 1,271.000 | 1,272.500 | 1,272.350 | GBP -386,794 | 15.88 Loss of -381,968 on sale |
| 2025-03-07 | SELL | -300 | 1,283.000 | 1,295.000 | 1,293.800 | GBP -388,140 | 15.85 Loss of -383,384 on sale |
| 2025-02-18 | SELL | -152 | 1,348.000 | 1,357.000 | 1,356.100 | GBP -206,127 | 15.61 Loss of -203,754 on sale |
| 2025-02-12 | SELL | -608 | 1,344.000 | 1,344.000 | 1,344.000 | GBP -817,152 | 15.52 Loss of -807,715 on sale |
| 2025-02-05 | BUY | 302 | 1,352.000 | 1,354.500 | 1,354.250 | GBP 408,984 | 15.42 |
| 2025-02-04 | BUY | 755 | 1,343.000 | 1,349.634 | 1,348.971 | GBP 1,018,473 | 15.40 |
| 2024-11-18 | BUY | 153 | 1,206.500 | 1,206.500 | 1,206.500 | GBP 184,595 | 14.59 |
| 2024-11-07 | BUY | 153 | 1,182.000 | 1,194.000 | 1,192.800 | GBP 182,498 | 14.31 |
| 2024-10-31 | BUY | 153 | 1,139.500 | 1,144.000 | 1,143.550 | GBP 174,963 | 13.83 |
* (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 |
|---|---|---|---|---|
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-27 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-24 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-27 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-27 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-06 | 0 | 0 | 0 | 0.0% |
| 2022-06-02 | 0 | 0 | 0 | 0.0% |
| 2022-05-11 | 0 | 0 | 0 | 0.0% |
| 2022-03-11 | 0 | 0 | 0 | 0.0% |
| 2022-02-10 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2021-12-14 | 0 | 0 | 0 | 0.0% |
| 2021-11-02 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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