| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 46,412 | GBP 636,755 | GBP 636,755 | ||||
| 2025-05-07 (Wednesday) | 46,412 | GBP 638,239 | GBP 638,239 | 0 | GBP -1,372 | GBP 13.7516 | GBP 13.7812 |
| 2025-05-06 (Tuesday) | 46,412 | GBP 639,611 | GBP 639,611 | 660 | GBP 4,722 | GBP 13.7812 | GBP 13.8767 |
| 2025-05-05 (Monday) | 45,752 | GBP 634,889 | GBP 634,889 | 0 | GBP 934 | GBP 13.8767 | GBP 13.8563 |
| 2025-05-02 (Friday) | 45,752 | GBP 633,955 | GBP 633,955 | 165 | GBP 2,904 | GBP 13.8563 | GBP 13.8428 |
| 2025-05-01 (Thursday) | 45,587 | GBP 631,051 | GBP 631,051 | 504 | GBP -2,774 | GBP 13.8428 | GBP 14.0591 |
| 2025-04-30 (Wednesday) | 45,083 | GBP 633,825 | GBP 633,825 | 16,040 | GBP 239,266 | GBP 14.0591 | GBP 13.5853 |
| 2025-04-29 (Tuesday) | 29,043 | GBP 394,559 | GBP 394,559 | 444 | GBP 5,820 | GBP 13.5853 | GBP 13.5927 |
| 2025-04-28 (Monday) | 28,599 | GBP 388,739 | GBP 388,739 | 110 | GBP 4,541 | GBP 13.5927 | GBP 13.4858 |
| 2025-04-25 (Friday) | 28,489 | GBP 384,198 | GBP 384,198 | 110 | GBP -6,328 | GBP 13.4858 | GBP 13.7611 |
| 2025-04-24 (Thursday) | 28,379 | GBP 390,526 | GBP 390,526 | 0 | GBP 3,037 | GBP 13.7611 | GBP 13.6541 |
| 2025-04-23 (Wednesday) | 28,379 | GBP 387,489 | GBP 387,489 | 220 | GBP 6,374 | GBP 13.6541 | GBP 13.5344 |
| 2025-04-22 (Tuesday) | 28,159 | GBP 381,115 | GBP 381,115 | 0 | GBP -3,390 | GBP 13.5344 | GBP 13.6548 |
| 2025-04-21 (Monday) | 28,159 | GBP 384,505 | GBP 384,505 | 0 | GBP -432 | GBP 13.6548 | GBP 13.6701 |
| 2025-04-18 (Friday) | 28,159 | GBP 384,937 | GBP 384,937 | 0 | GBP 0 | GBP 13.6701 | GBP 13.6701 |
| 2025-04-17 (Thursday) | 28,159 | GBP 384,937 | GBP 384,937 | 0 | GBP 1,100 | GBP 13.6701 | GBP 13.6311 |
| 2025-04-16 (Wednesday) | 28,159 | GBP 383,837 | GBP 383,837 | 220 | GBP -995 | GBP 13.6311 | GBP 13.774 |
| 2025-04-15 (Tuesday) | 27,939 | GBP 384,832 | GBP 384,832 | 220 | GBP 6,680 | GBP 13.774 | GBP 13.6423 |
| 2025-04-14 (Monday) | 27,719 | GBP 378,152 | GBP 378,152 | 0 | GBP 8,183 | GBP 13.6423 | GBP 13.3471 |
| 2025-04-11 (Friday) | 27,719 | GBP 369,969 | GBP 369,969 | 333 | GBP -521 | GBP 13.3471 | GBP 13.5284 |
| 2025-04-10 (Thursday) | 27,386 | GBP 370,490 | GBP 370,490 | 0 | GBP 8,908 | GBP 13.5284 | GBP 13.2032 |
| 2025-04-09 (Wednesday) | 27,386 | GBP 361,582 | GBP 361,582 | 436 | GBP -5,333 | GBP 13.2032 | GBP 13.6147 |
| 2025-04-08 (Tuesday) | 26,950 | GBP 366,915 | GBP 366,915 | 109 | GBP 11,472 | GBP 13.6147 | GBP 13.2425 |
| 2025-04-07 (Monday) | 26,841 | GBP 355,443 | GBP 355,443 | 0 | GBP -15,144 | GBP 13.2425 | GBP 13.8068 |
| 2025-04-04 (Friday) | 26,841 | GBP 370,587 | GBP 370,587 | 0 | GBP -18,883 | GBP 13.8068 | GBP 14.5103 |
| 2025-04-02 (Wednesday) | 26,841 | GBP 389,470 | GBP 389,470 | 0 | GBP -4,898 | GBP 14.5103 | GBP 14.6927 |
| 2025-04-01 (Tuesday) | 26,841 | GBP 394,368 | GBP 394,368 | 0 | GBP 3,721 | GBP 14.6927 | GBP 14.5541 |
| 2025-03-31 (Monday) | 26,841 | GBP 390,647 | GBP 390,647 | 0 | GBP -3,157 | GBP 14.5541 | GBP 14.6717 |
| 2025-03-28 (Friday) | 26,841 | GBP 393,804 | GBP 393,804 | 0 | GBP -1,522 | GBP 14.6717 | GBP 14.7284 |
| 2025-03-27 (Thursday) | 26,841 | GBP 395,326 | GBP 395,326 | 0 | GBP 2,988 | GBP 14.7284 | GBP 14.6171 |
| 2025-03-26 (Wednesday) | 26,841 | GBP 392,338 | GBP 392,338 | 0 | GBP 426 | GBP 14.6171 | GBP 14.6012 |
| 2025-03-25 (Tuesday) | 26,841 | GBP 391,912 | GBP 391,912 | 0 | GBP 8,721 | GBP 14.6012 | GBP 14.2763 |
| 2025-03-24 (Monday) | 26,841 | GBP 383,191 | GBP 383,191 | 0 | GBP 6,275 | GBP 14.2763 | GBP 14.0425 |
| 2025-03-21 (Friday) | 26,841 | GBP 376,916 | GBP 376,916 | 436 | GBP -1,244 | GBP 14.0425 | GBP 14.3215 |
| 2025-03-20 (Thursday) | 26,405 | GBP 378,160 | GBP 378,160 | 0 | GBP -21,619 | GBP 14.3215 | GBP 15.1403 |
| 2025-03-19 (Wednesday) | 26,405 | GBP 399,779 | GBP 399,779 | 109 | GBP 8,405 | GBP 15.1403 | GBP 14.8834 |
| 2025-03-18 (Tuesday) | 26,296 | GBP 391,374 | GBP 391,374 | 0 | GBP -2,698 | GBP 14.8834 | GBP 14.986 |
| 2025-03-17 (Monday) | 26,296 | GBP 394,072 | GBP 394,072 | 0 | GBP 1,109 | GBP 14.986 | GBP 14.9438 |
| 2025-03-14 (Friday) | 26,296 | GBP 392,963 | GBP 392,963 | 0 | GBP -3,588 | GBP 14.9438 | GBP 15.0803 |
| 2025-03-13 (Thursday) | 26,296 | GBP 396,551 | GBP 396,551 | 107 | GBP 1,365 | GBP 15.0803 | GBP 15.0898 |
| 2025-03-12 (Wednesday) | 26,189 | GBP 395,186 | GBP 395,186 | 0 | GBP 4,218 | GBP 15.0898 | GBP 14.9287 |
| 2025-03-11 (Tuesday) | 26,189 | GBP 390,968 | GBP 390,968 | 0 | GBP -7,844 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 26,189 | GBP 398,812 | GBP 398,812 | 0 | GBP -669 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 26,189 | GBP 399,481 | GBP 399,481 | 0 | GBP -18,525 | GBP 15.2538 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 26,189 | GBP 418,006 | GBP 418,006 | 0 | GBP -18,217 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 26,189 | GBP 436,223 | GBP 436,223 | ||||
| 2024-11-12 (Tuesday) | 25,408 | GBP 370,466 | GBP 370,466 | 107 | GBP -1,898 | GBP 14.5807 | GBP 14.7174 |
| 2024-11-11 (Monday) | 25,301 | GBP 372,364 | GBP 372,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 660 | 13.781* | 14.21 | |||
| 2025-05-02 | BUY | 165 | 13.856* | 14.23 | |||
| 2025-05-01 | BUY | 504 | 13.843* | 14.24 | |||
| 2025-04-30 | BUY | 16,040 | 14.059* | 14.24 | |||
| 2025-04-29 | BUY | 444 | 13.585* | 14.26 | |||
| 2025-04-28 | BUY | 110 | 13.593* | 14.28 | |||
| 2025-04-25 | BUY | 110 | 13.486* | 14.30 | |||
| 2025-04-23 | BUY | 220 | 13.654* | 14.34 | |||
| 2025-04-16 | BUY | 220 | 13.631* | 14.46 | |||
| 2025-04-15 | BUY | 220 | 13.774* | 14.48 | |||
| 2025-04-11 | BUY | 333 | 13.347* | 14.56 | |||
| 2025-04-09 | BUY | 436 | 13.203* | 14.66 | |||
| 2025-04-08 | BUY | 109 | 13.615* | 14.70 | |||
| 2025-03-21 | BUY | 436 | 14.043* | 15.03 | |||
| 2025-03-19 | BUY | 109 | 15.140* | 15.09 | |||
| 2025-03-13 | BUY | 107 | 15.080* | 15.17 | |||
| 2024-11-12 | BUY | 107 | 14.581* | 0.00 |
* (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.