| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,719 | GBP 43,233 | GBP 43,233 | 0 | GBP -261 | GBP 11.6249 | GBP 11.6951 |
| 2025-05-07 (Wednesday) | 3,719 | GBP 43,494 | GBP 43,494 | 0 | GBP 19 | GBP 11.6951 | GBP 11.69 |
| 2025-05-06 (Tuesday) | 3,719 | GBP 43,475 | GBP 43,475 | 0 | GBP -502 | GBP 11.69 | GBP 11.825 |
| 2025-05-05 (Monday) | 3,719 | GBP 43,977 | GBP 43,977 | 0 | GBP 0 | GBP 11.825 | GBP 11.825 |
| 2025-05-02 (Friday) | 3,719 | GBP 43,977 | GBP 43,977 | 0 | GBP 297 | GBP 11.825 | GBP 11.7451 |
| 2025-05-01 (Thursday) | 3,719 | GBP 43,680 | GBP 43,680 | 0 | GBP -818 | GBP 11.7451 | GBP 11.965 |
| 2025-04-30 (Wednesday) | 3,719 | GBP 44,498 | GBP 44,498 | 0 | GBP 1,544 | GBP 11.965 | GBP 11.5499 |
| 2025-04-29 (Tuesday) | 3,719 | GBP 42,954 | GBP 42,954 | 0 | GBP 0 | GBP 11.5499 | GBP 11.5499 |
| 2025-04-28 (Monday) | 3,719 | GBP 42,954 | GBP 42,954 | 0 | GBP 111 | GBP 11.5499 | GBP 11.52 |
| 2025-04-25 (Friday) | 3,719 | GBP 42,843 | GBP 42,843 | 0 | GBP -874 | GBP 11.52 | GBP 11.755 |
| 2025-04-24 (Thursday) | 3,719 | GBP 43,717 | GBP 43,717 | 0 | GBP 298 | GBP 11.755 | GBP 11.6749 |
| 2025-04-23 (Wednesday) | 3,719 | GBP 43,419 | GBP 43,419 | 0 | GBP 241 | GBP 11.6749 | GBP 11.6101 |
| 2025-04-22 (Tuesday) | 3,719 | GBP 43,178 | GBP 43,178 | 0 | GBP -427 | GBP 11.6101 | GBP 11.7249 |
| 2025-04-21 (Monday) | 3,719 | GBP 43,605 | GBP 43,605 | 0 | GBP 0 | GBP 11.7249 | GBP 11.7249 |
| 2025-04-18 (Friday) | 3,719 | GBP 43,605 | GBP 43,605 | 0 | GBP 0 | GBP 11.7249 | GBP 11.7249 |
| 2025-04-17 (Thursday) | 3,719 | GBP 43,605 | GBP 43,605 | 0 | GBP 74 | GBP 11.7249 | GBP 11.705 |
| 2025-04-16 (Wednesday) | 3,719 | GBP 43,531 | GBP 43,531 | 0 | GBP -279 | GBP 11.705 | GBP 11.78 |
| 2025-04-15 (Tuesday) | 3,719 | GBP 43,810 | GBP 43,810 | 0 | GBP 75 | GBP 11.78 | GBP 11.7599 |
| 2025-04-14 (Monday) | 3,719 | GBP 43,735 | GBP 43,735 | 0 | GBP 632 | GBP 11.7599 | GBP 11.5899 |
| 2025-04-11 (Friday) | 3,719 | GBP 43,103 | GBP 43,103 | 0 | GBP -298 | GBP 11.5899 | GBP 11.6701 |
| 2025-04-10 (Thursday) | 3,719 | GBP 43,401 | GBP 43,401 | 0 | GBP 911 | GBP 11.6701 | GBP 11.4251 |
| 2025-04-09 (Wednesday) | 3,719 | GBP 42,490 | GBP 42,490 | 0 | GBP -818 | GBP 11.4251 | GBP 11.6451 |
| 2025-04-08 (Tuesday) | 3,719 | GBP 43,308 | GBP 43,308 | 0 | GBP 1,135 | GBP 11.6451 | GBP 11.3399 |
| 2025-04-07 (Monday) | 3,719 | GBP 42,173 | GBP 42,173 | 0 | GBP -1,432 | GBP 11.3399 | GBP 11.7249 |
| 2025-04-04 (Friday) | 3,719 | GBP 43,605 | GBP 43,605 | 0 | GBP -1,581 | GBP 11.7249 | GBP 12.15 |
| 2025-04-02 (Wednesday) | 3,719 | GBP 45,186 | GBP 45,186 | 0 | GBP -521 | GBP 12.15 | GBP 12.2901 |
| 2025-04-01 (Tuesday) | 3,719 | GBP 45,707 | GBP 45,707 | 0 | GBP 410 | GBP 12.2901 | GBP 12.1799 |
| 2025-03-31 (Monday) | 3,719 | GBP 45,297 | GBP 45,297 | 0 | GBP -335 | GBP 12.1799 | GBP 12.27 |
| 2025-03-28 (Friday) | 3,719 | GBP 45,632 | GBP 45,632 | 0 | GBP 0 | GBP 12.27 | GBP 12.27 |
| 2025-03-27 (Thursday) | 3,719 | GBP 45,632 | GBP 45,632 | 0 | GBP 149 | GBP 12.27 | GBP 12.2299 |
| 2025-03-26 (Wednesday) | 3,719 | GBP 45,483 | GBP 45,483 | 0 | GBP 186 | GBP 12.2299 | GBP 12.1799 |
| 2025-03-25 (Tuesday) | 3,719 | GBP 45,297 | GBP 45,297 | 0 | GBP 911 | GBP 12.1799 | GBP 11.9349 |
| 2025-03-24 (Monday) | 3,719 | GBP 44,386 | GBP 44,386 | 0 | GBP 613 | GBP 11.9349 | GBP 11.7701 |
| 2025-03-21 (Friday) | 3,719 | GBP 43,773 | GBP 43,773 | 0 | GBP -762 | GBP 11.7701 | GBP 11.975 |
| 2025-03-20 (Thursday) | 3,719 | GBP 44,535 | GBP 44,535 | 0 | GBP -2,696 | GBP 11.975 | GBP 12.6999 |
| 2025-03-19 (Wednesday) | 3,719 | GBP 47,231 | GBP 47,231 | 0 | GBP 651 | GBP 12.6999 | GBP 12.5249 |
| 2025-03-18 (Tuesday) | 3,719 | GBP 46,580 | GBP 46,580 | 0 | GBP -298 | GBP 12.5249 | GBP 12.605 |
| 2025-03-17 (Monday) | 3,719 | GBP 46,878 | GBP 46,878 | 0 | GBP 93 | GBP 12.605 | GBP 12.58 |
| 2025-03-14 (Friday) | 3,719 | GBP 46,785 | GBP 46,785 | 0 | GBP -260 | GBP 12.58 | GBP 12.6499 |
| 2025-03-13 (Thursday) | 3,719 | GBP 47,045 | GBP 47,045 | 0 | GBP -223 | GBP 12.6499 | GBP 12.7099 |
| 2025-03-12 (Wednesday) | 3,719 | GBP 47,268 | GBP 47,268 | 0 | GBP 409 | GBP 12.7099 | GBP 12.5999 |
| 2025-03-11 (Tuesday) | 3,719 | GBP 46,859 | GBP 46,859 | 0 | GBP -707 | GBP 12.5999 | GBP 12.79 |
| 2025-03-10 (Monday) | 3,719 | GBP 47,566 | GBP 47,566 | 0 | GBP -149 | GBP 12.79 | GBP 12.8301 |
| 2025-03-07 (Friday) | 3,719 | GBP 47,715 | GBP 47,715 | 0 | GBP -1,952 | GBP 12.8301 | GBP 13.3549 |
| 2025-03-05 (Wednesday) | 3,719 | GBP 49,667 | GBP 49,667 | 0 | GBP -1,618 | GBP 13.3549 | GBP 13.79 |
| 2025-03-04 (Tuesday) | 3,719 | GBP 51,285 | GBP 51,285 | 0 | GBP 1,078 | GBP 13.79 | GBP 13.5001 |
| 2025-03-03 (Monday) | 3,719 | GBP 50,207 | GBP 50,207 | 0 | GBP -427 | GBP 13.5001 | GBP 13.615 |
| 2025-02-28 (Friday) | 3,719 | GBP 50,634 | GBP 50,634 | 0 | GBP 967 | GBP 13.615 | GBP 13.3549 |
| 2025-02-27 (Thursday) | 3,719 | GBP 49,667 | GBP 49,667 | 0 | GBP 688 | GBP 13.3549 | GBP 13.1699 |
| 2025-02-26 (Wednesday) | 3,719 | GBP 48,979 | GBP 48,979 | 0 | GBP -577 | GBP 13.1699 | GBP 13.3251 |
| 2025-02-25 (Tuesday) | 3,719 | GBP 49,556 | GBP 49,556 | 0 | GBP -651 | GBP 13.3251 | GBP 13.5001 |
| 2025-02-24 (Monday) | 3,719 | GBP 50,207 | GBP 50,207 | 0 | GBP -297 | GBP 13.5001 | GBP 13.58 |
| 2025-02-21 (Friday) | 3,719 | GBP 50,504 | GBP 50,504 | 0 | GBP -74 | GBP 13.58 | GBP 13.5999 |
| 2025-02-20 (Thursday) | 3,719 | GBP 50,578 | GBP 50,578 | 0 | GBP -112 | GBP 13.5999 | GBP 13.63 |
| 2025-02-19 (Wednesday) | 3,719 | GBP 50,690 | GBP 50,690 | 0 | GBP 558 | GBP 13.63 | GBP 13.48 |
| 2025-02-18 (Tuesday) | 3,719 | GBP 50,132 | GBP 50,132 | 0 | GBP -260 | GBP 13.48 | GBP 13.5499 |
| 2025-02-17 (Monday) | 3,719 | GBP 50,392 | GBP 50,392 | 0 | GBP 409 | GBP 13.5499 | GBP 13.4399 |
| 2025-02-14 (Friday) | 3,719 | GBP 49,983 | GBP 49,983 | 0 | GBP 37 | GBP 13.4399 | GBP 13.43 |
| 2025-02-13 (Thursday) | 3,719 | GBP 49,946 | GBP 49,946 | 0 | GBP -37 | GBP 13.43 | GBP 13.4399 |
| 2025-02-12 (Wednesday) | 3,719 | GBP 49,983 | GBP 49,983 | 0 | GBP 316 | GBP 13.4399 | GBP 13.3549 |
| 2025-02-11 (Tuesday) | 3,719 | GBP 49,667 | GBP 49,667 | 0 | GBP 390 | GBP 13.3549 | GBP 13.2501 |
| 2025-02-10 (Monday) | 3,719 | GBP 49,277 | GBP 49,277 | 0 | GBP 409 | GBP 13.2501 | GBP 13.1401 |
| 2025-02-07 (Friday) | 3,719 | GBP 48,868 | GBP 48,868 | 0 | GBP -279 | GBP 13.1401 | GBP 13.2151 |
| 2025-02-06 (Thursday) | 3,719 | GBP 49,147 | GBP 49,147 | 0 | GBP -1,134 | GBP 13.2151 | GBP 13.52 |
| 2025-02-05 (Wednesday) | 3,719 | GBP 50,281 | GBP 50,281 | 0 | GBP 335 | GBP 13.52 | GBP 13.43 |
| 2025-02-04 (Tuesday) | 3,719 | GBP 49,946 | GBP 49,946 | 0 | GBP 74 | GBP 13.43 | GBP 13.4101 |
| 2025-02-03 (Monday) | 3,719 | GBP 49,872 | GBP 49,872 | 0 | GBP -56 | GBP 13.4101 | GBP 13.4251 |
| 2025-01-31 (Friday) | 3,719 | GBP 49,928 | GBP 49,928 | 0 | GBP -186 | GBP 13.4251 | GBP 13.4751 |
| 2025-01-30 (Thursday) | 3,719 | GBP 50,114 | GBP 50,114 | 0 | GBP 1,376 | GBP 13.4751 | GBP 13.1051 |
| 2025-01-29 (Wednesday) | 3,719 | GBP 48,738 | GBP 48,738 | 0 | GBP 391 | GBP 13.1051 | GBP 13 |
| 2025-01-28 (Tuesday) | 3,719 | GBP 48,347 | GBP 48,347 | 0 | GBP 335 | GBP 13 | GBP 12.9099 |
| 2025-01-27 (Monday) | 3,719 | GBP 48,012 | GBP 48,012 | 0 | GBP 502 | GBP 12.9099 | GBP 12.7749 |
| 2025-01-24 (Friday) | 3,719 | GBP 47,510 | GBP 47,510 | 0 | GBP -484 | GBP 12.7749 | GBP 12.9051 |
| 2025-01-23 (Thursday) | 3,719 | GBP 47,994 | GBP 47,994 | 0 | GBP 112 | GBP 12.9051 | GBP 12.875 |
| 2025-01-22 (Wednesday) | 3,719 | GBP 47,882 | GBP 47,882 | ||||
| 2025-01-21 (Tuesday) | 3,719 | GBP 47,585 | GBP 47,585 | ||||
| 2025-01-20 (Monday) | 3,719 | GBP 47,250 | GBP 47,250 | ||||
| 2025-01-17 (Friday) | 3,719 | GBP 47,938 | GBP 47,938 | ||||
| 2025-01-16 (Thursday) | 3,719 | GBP 47,547 | GBP 47,547 | ||||
| 2025-01-15 (Wednesday) | 3,719 | GBP 48,161 | GBP 48,161 | ||||
| 2025-01-14 (Tuesday) | 3,719 | GBP 47,975 | GBP 47,975 | ||||
| 2025-01-13 (Monday) | 3,719 | GBP 47,231 | GBP 47,231 | ||||
| 2025-01-10 (Friday) | 3,719 | GBP 48,068 | GBP 48,068 | ||||
| 2025-01-09 (Thursday) | 3,719 | GBP 48,514 | GBP 48,514 | ||||
| 2025-01-09 (Thursday) | 3,719 | GBP 48,514 | GBP 48,514 | ||||
| 2025-01-09 (Thursday) | 3,719 | GBP 48,514 | GBP 48,514 | ||||
| 2025-01-08 (Wednesday) | 3,719 | GBP 48,310 | GBP 48,310 | ||||
| 2025-01-08 (Wednesday) | 3,719 | GBP 48,310 | GBP 48,310 | ||||
| 2025-01-08 (Wednesday) | 3,719 | GBP 48,310 | GBP 48,310 | ||||
| 2025-01-02 (Thursday) | 3,719 | GBP 48,310 | GBP 48,310 | 0 | GBP 651 | GBP 12.9901 | GBP 12.815 |
| 2024-12-30 (Monday) | 3,719 | GBP 47,659 | GBP 47,659 | -147 | GBP -782 | GBP 12.815 | GBP 12.53 |
| 2024-12-26 (Thursday) | 3,719 | GBP 47,547 | GBP 47,547 | ||||
| 2024-12-24 (Tuesday) | 3,719 | GBP 47,547 | GBP 47,547 | ||||
| 2024-12-23 (Monday) | 3,719 | GBP 47,324 | GBP 47,324 | ||||
| 2024-12-20 (Friday) | 3,719 | GBP 47,194 | GBP 47,194 | ||||
| 2024-12-19 (Thursday) | 3,719 | GBP 47,064 | GBP 47,064 | ||||
| 2024-12-18 (Wednesday) | 3,719 | GBP 47,547 | GBP 47,547 | ||||
| 2024-12-06 (Friday) | 3,866 | GBP 48,441 | GBP 48,441 | 0 | GBP 77 | GBP 12.53 | GBP 12.5101 |
| 2024-12-05 (Thursday) | 3,866 | GBP 48,364 | GBP 48,364 | 0 | GBP 290 | GBP 12.5101 | GBP 12.4351 |
| 2024-12-04 (Wednesday) | 3,866 | GBP 48,074 | GBP 48,074 | 0 | GBP 116 | GBP 12.4351 | GBP 12.4051 |
| 2024-12-03 (Tuesday) | 3,866 | GBP 47,958 | GBP 47,958 | 0 | GBP -77 | GBP 12.4051 | GBP 12.425 |
| 2024-12-02 (Monday) | 3,866 | GBP 48,035 | GBP 48,035 | 0 | GBP 367 | GBP 12.425 | GBP 12.3301 |
| 2024-11-29 (Friday) | 3,866 | GBP 47,668 | GBP 47,668 | 0 | GBP 39 | GBP 12.3301 | GBP 12.32 |
| 2024-11-28 (Thursday) | 3,866 | GBP 47,629 | GBP 47,629 | 0 | GBP -97 | GBP 12.32 | GBP 12.3451 |
| 2024-11-27 (Wednesday) | 3,866 | GBP 47,726 | GBP 47,726 | 0 | GBP -77 | GBP 12.3451 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 3,866 | GBP 47,803 | GBP 47,803 | 0 | GBP 77 | GBP 12.365 | GBP 12.3451 |
| 2024-11-25 (Monday) | 3,866 | GBP 47,726 | GBP 47,726 | 0 | GBP 271 | GBP 12.3451 | GBP 12.275 |
| 2024-11-22 (Friday) | 3,866 | GBP 47,455 | GBP 47,455 | 0 | GBP 1,024 | GBP 12.275 | GBP 12.0101 |
| 2024-11-21 (Thursday) | 3,866 | GBP 46,431 | GBP 46,431 | 0 | GBP 348 | GBP 12.0101 | GBP 11.9201 |
| 2024-11-20 (Wednesday) | 3,866 | GBP 46,083 | GBP 46,083 | 0 | GBP -309 | GBP 11.9201 | GBP 12 |
| 2024-11-19 (Tuesday) | 3,866 | GBP 46,392 | GBP 46,392 | 0 | GBP -251 | GBP 12 | GBP 12.0649 |
| 2024-11-18 (Monday) | 3,866 | GBP 46,643 | GBP 46,643 | 144 | GBP 1,532 | GBP 12.0649 | GBP 12.1201 |
| 2024-11-12 (Tuesday) | 3,722 | GBP 45,111 | GBP 45,111 | 0 | GBP 298 | GBP 12.1201 | GBP 12.04 |
| 2024-11-08 (Friday) | 3,722 | GBP 44,813 | GBP 44,813 | 0 | GBP 819 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 3,722 | GBP 43,994 | GBP 43,994 | 0 | GBP -186 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 3,722 | GBP 44,180 | GBP 44,180 | 0 | GBP 74 | GBP 11.87 | GBP 11.8501 |
| 2024-11-05 (Tuesday) | 3,722 | GBP 44,106 | GBP 44,106 | 0 | GBP 1,080 | GBP 11.8501 | GBP 11.5599 |
| 2024-11-04 (Monday) | 3,722 | GBP 43,026 | GBP 43,026 | 0 | GBP -75 | GBP 11.5599 | GBP 11.5801 |
| 2024-11-01 (Friday) | 3,722 | GBP 43,101 | GBP 43,101 | 0 | GBP 689 | GBP 11.5801 | GBP 11.3949 |
| 2024-10-31 (Thursday) | 3,722 | GBP 42,412 | GBP 42,412 | 0 | GBP -19 | GBP 11.3949 | GBP 11.4001 |
| 2024-10-30 (Wednesday) | 3,722 | GBP 42,431 | GBP 42,431 | -146 | GBP -813 | GBP 11.4001 | GBP 11.1799 |
| 2024-10-29 (Tuesday) | 3,868 | GBP 43,244 | GBP 43,244 | 0 | GBP 1,798 | GBP 11.1799 | GBP 10.7151 |
| 2024-10-28 (Monday) | 3,868 | GBP 41,446 | GBP 41,446 | 0 | GBP 1,103 | GBP 10.7151 | GBP 10.4299 |
| 2024-10-25 (Friday) | 3,868 | GBP 40,343 | GBP 40,343 | 0 | GBP 58 | GBP 10.4299 | GBP 10.4149 |
| 2024-10-24 (Thursday) | 3,868 | GBP 40,285 | GBP 40,285 | 0 | GBP -136 | GBP 10.4149 | GBP 10.4501 |
| 2024-10-23 (Wednesday) | 3,868 | GBP 40,421 | GBP 40,421 | 0 | GBP 600 | GBP 10.4501 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 3,868 | GBP 39,821 | GBP 39,821 | 0 | GBP -39 | GBP 10.295 | GBP 10.3051 |
| 2024-10-21 (Monday) | 3,868 | GBP 39,860 | GBP 39,860 | 0 | GBP -309 | GBP 10.3051 | GBP 10.385 |
| 2024-10-18 (Friday) | 3,868 | GBP 40,169 | GBP 40,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -147 | 12.815* | 11.73 Profit of 1,725 on sale | |||
| 2024-11-18 | BUY | 144 | 12.065* | 11.21 | |||
| 2024-10-30 | SELL | -146 | 11.400* | 10.54 Profit of 1,539 on sale |
* (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.