Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for PSON.L
| Stock Name | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 692,064 | GBP 7,955,023 | GBP 7,955,023 | 0 | GBP 141,965 | GBP 11.4946 | GBP 11.2895 |
| 2025-11-10 (Monday) | 692,064 | GBP 7,813,058 | GBP 7,813,058 | 0 | GBP 17,736 | GBP 11.2895 | GBP 11.2639 |
| 2025-11-07 (Friday) | 692,064 | GBP 7,795,322 | GBP 7,795,322 | 0 | GBP -82,349 | GBP 11.2639 | GBP 11.3829 |
| 2025-11-06 (Thursday) | 692,064 | GBP 7,877,671 | GBP 7,877,671 | 0 | GBP -401,715 | GBP 11.3829 | GBP 11.9633 |
| 2025-11-05 (Wednesday) | 692,064 | GBP 8,279,386 | GBP 8,279,386 | 0 | GBP 5,878 | GBP 11.9633 | GBP 11.9548 |
| 2025-11-04 (Tuesday) | 692,064 | GBP 8,273,508 | GBP 8,273,508 | 2,565 | GBP 26,619 | GBP 11.9548 | GBP 11.9607 |
| 2025-11-03 (Monday) | 689,499 | GBP 8,246,889 | GBP 8,246,889 | 0 | GBP -72,745 | GBP 11.9607 | GBP 12.0662 |
| 2025-10-31 (Friday) | 689,499 | GBP 8,319,634 | GBP 8,319,634 | 0 | GBP -92,409 | GBP 12.0662 | GBP 12.2002 |
| 2025-10-30 (Thursday) | 689,499 | GBP 8,412,043 | GBP 8,412,043 | 0 | GBP -104,282 | GBP 12.2002 | GBP 12.3515 |
| 2025-10-29 (Wednesday) | 689,499 | GBP 8,516,325 | GBP 8,516,325 | 0 | GBP -180,305 | GBP 12.3515 | GBP 12.613 |
| 2025-10-28 (Tuesday) | 689,499 | GBP 8,696,630 | GBP 8,696,630 | 0 | GBP -58,231 | GBP 12.613 | GBP 12.6974 |
| 2025-10-27 (Monday) | 689,499 | GBP 8,754,861 | GBP 8,754,861 | 0 | GBP -150,111 | GBP 12.6974 | GBP 12.9151 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PSON.L by Blackrock for IE00B4K48X80
Show aggregate share trades of PSON.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 2,565 | 1,055.500 | 1,042.500 | 1,043.800 | GBP 2,677,347 | 13.89 |
| 2025-10-22 | BUY | 4,104 | 1,117.000 | 1,120.501 | 1,120.151 | GBP 4,597,099 | 13.96 |
| 2025-10-16 | BUY | 513 | 1,094.000 | 1,110.500 | 1,108.850 | GBP 568,840 | 13.98 |
| 2025-09-26 | BUY | 1,026 | 1,043.000 | 1,059.960 | 1,058.264 | GBP 1,085,779 | 14.08 |
| 2025-09-25 | BUY | 4,104 | 1,043.000 | 1,047.000 | 1,046.600 | GBP 4,295,246 | 14.10 |
| 2025-09-17 | BUY | 1,536 | 1,034.000 | 1,044.000 | 1,043.000 | GBP 1,602,048 | 14.12 |
| 2025-09-16 | BUY | 2,048 | 1,030.000 | 1,039.500 | 1,038.550 | GBP 2,126,950 | 14.13 |
| 2025-07-28 | BUY | 493 | 1,055.000 | 1,062.500 | 1,061.750 | GBP 523,443 | 14.18 |
| 2025-07-25 | BUY | 994 | 1,057.500 | 1,057.500 | 1,057.500 | GBP 1,051,155 | 14.20 |
| 2025-07-24 | BUY | 1,488 | 1,051.500 | 1,058.000 | 1,057.350 | GBP 1,573,337 | 14.21 |
| 2025-07-23 | BUY | 1,488 | 1,054.500 | 1,058.500 | 1,058.100 | GBP 1,574,453 | 14.22 |
| 2025-07-18 | BUY | 512 | 1,049.000 | 1,059.000 | 1,058.000 | GBP 541,696 | 14.26 |
| 2025-07-16 | BUY | 1,024 | 1,049.000 | 1,056.500 | 1,055.750 | GBP 1,081,088 | 14.29 |
| 2025-07-15 | BUY | 2,048 | 1,054.000 | 1,058.500 | 1,058.050 | GBP 2,166,886 | 14.30 |
| 2025-07-09 | BUY | 3,072 | 1,050.000 | 1,067.500 | 1,065.750 | GBP 3,273,984 | 14.34 |
| 2025-07-08 | BUY | 2,560 | 1,063.500 | 1,063.500 | 1,063.500 | GBP 2,722,560 | 14.35 |
| 2025-07-07 | BUY | 1,024 | 1,065.000 | 1,075.000 | 1,074.000 | GBP 1,099,776 | 14.36 |
| 2025-07-04 | BUY | 506 | 1,070.000 | 1,075.000 | 1,074.500 | GBP 543,697 | 14.38 |
| 2025-07-03 | BUY | 7,590 | 1,076.500 | 1,080.500 | 1,080.100 | GBP 8,197,959 | 14.39 |
| 2025-07-02 | BUY | 7,575 | 1,066.000 | 1,092.500 | 1,089.850 | GBP 8,255,614 | 14.40 |
| 2025-06-30 | BUY | 1,010 | 1,071.500 | 1,079.500 | 1,078.700 | GBP 1,089,487 | 14.42 |
| 2025-06-24 | BUY | 1,515 | 1,058.500 | 1,073.825 | 1,072.292 | GBP 1,624,523 | 14.47 |
| 2025-06-16 | BUY | 3,528 | 1,070.000 | 1,072.500 | 1,072.250 | GBP 3,782,898 | 14.54 |
| 2025-06-13 | BUY | 2,016 | 1,066.000 | 1,071.500 | 1,070.950 | GBP 2,159,035 | 14.55 |
| 2025-06-11 | BUY | 504 | 1,084.500 | 1,091.500 | 1,090.800 | GBP 549,763 | 14.58 |
| 2025-06-10 | BUY | 1,008 | 1,084.000 | 1,105.000 | 1,102.900 | GBP 1,111,723 | 14.59 |
| 2025-06-02 | BUY | 1,016 | 1,162.500 | 1,172.500 | 1,171.500 | GBP 1,190,244 | 14.66 |
| 2025-05-28 | BUY | 5,621 | 1,186.500 | 1,205.500 | 1,203.600 | GBP 6,765,436 | 14.67 |
| 2025-05-27 | BUY | 1,533 | 1,200.500 | 1,224.000 | 1,221.650 | GBP 1,872,789 | 14.68 |
| 2025-05-23 | BUY | 4,088 | 1,212.000 | 1,225.336 | 1,224.002 | GBP 5,003,722 | 14.68 |
| 2025-05-22 | BUY | 2,555 | 1,218.500 | 1,222.000 | 1,221.650 | GBP 3,121,316 | 14.68 |
| 2025-05-21 | BUY | 3,066 | 1,217.000 | 1,218.000 | 1,217.900 | GBP 3,734,081 | 14.68 |
| 2025-05-20 | BUY | 2,550 | 1,215.500 | 1,216.000 | 1,215.950 | GBP 3,100,673 | 14.69 |
| 2025-05-14 | BUY | 1,521 | 1,187.000 | 1,187.000 | 1,187.000 | GBP 1,805,427 | 14.70 |
| 2025-05-13 | BUY | 506 | 1,180.500 | 1,180.500 | 1,180.500 | GBP 597,333 | 14.71 |
| 2025-05-12 | BUY | 2,525 | 1,166.000 | 1,179.000 | 1,177.700 | GBP 2,973,693 | 14.71 |
| 2025-05-08 | BUY | 503 | 1,162.500 | 1,182.000 | 1,180.050 | GBP 593,565 | 14.73 |
| 2025-05-07 | BUY | 1,002 | 1,169.500 | 1,179.000 | 1,178.050 | GBP 1,180,406 | 14.74 |
| 2025-05-06 | BUY | 5,610 | 1,169.000 | 1,188.000 | 1,186.100 | GBP 6,654,021 | 14.75 |
| 2025-05-02 | BUY | 1,518 | 1,182.500 | 1,182.500 | 1,182.500 | GBP 1,795,035 | 14.76 |
| 2025-04-30 | BUY | 2,530 | 1,196.500 | 1,196.500 | 1,196.500 | GBP 3,027,145 | 14.78 |
| 2025-04-28 | BUY | 2,016 | 1,155.000 | 1,160.500 | 1,159.950 | GBP 2,338,459 | 14.80 |
| 2025-04-23 | BUY | 5,511 | 1,167.500 | 1,177.000 | 1,176.050 | GBP 6,481,212 | 14.83 |
| 2025-04-17 | BUY | 3,486 | 1,172.500 | 1,175.000 | 1,174.750 | GBP 4,095,179 | 14.88 |
| 2025-04-09 | BUY | 10,080 | 1,142.500 | 1,162.000 | 1,160.050 | GBP 11,693,304 | 14.97 |
| 2025-04-04 | SELL | -2,510 | 1,172.500 | 1,208.000 | 1,204.450 | GBP -3,023,170 | 15.01 Loss of -2,985,486 on sale |
| 2025-03-11 | BUY | 3,976 | 1,260.000 | 1,281.500 | 1,279.350 | GBP 5,086,696 | 15.08 |
| 2025-03-10 | BUY | 992 | 1,279.000 | 1,299.500 | 1,297.450 | GBP 1,287,070 | 15.08 |
| 2025-03-07 | BUY | 9,424 | 1,283.000 | 1,295.000 | 1,293.800 | GBP 12,192,771 | 15.08 |
| 2025-03-05 | BUY | 2,470 | 1,335.500 | 1,396.000 | 1,389.950 | GBP 3,433,177 | 15.07 |
| 2025-03-03 | BUY | 2,470 | 1,350.000 | 1,363.500 | 1,362.150 | GBP 3,364,511 | 15.02 |
| 2025-02-28 | BUY | 988 | 1,361.500 | 1,401.000 | 1,397.050 | GBP 1,380,285 | 15.00 |
| 2025-02-27 | BUY | 996 | 1,335.500 | 1,339.000 | 1,338.650 | GBP 1,333,295 | 14.99 |
| 2025-02-26 | BUY | 3,479 | 1,317.000 | 1,334.500 | 1,332.750 | GBP 4,636,637 | 14.97 |
| 2025-02-25 | BUY | 495 | 1,332.500 | 1,348.500 | 1,346.900 | GBP 666,716 | 14.96 |
| 2025-02-24 | BUY | 1,980 | 1,350.000 | 1,363.000 | 1,361.700 | GBP 2,696,166 | 14.94 |
| 2025-02-20 | BUY | 1,980 | 1,360.000 | 1,367.000 | 1,366.300 | GBP 2,705,274 | 14.89 |
| 2025-02-19 | BUY | 2,964 | 1,363.000 | 1,363.000 | 1,363.000 | GBP 4,039,932 | 14.86 |
| 2025-02-18 | BUY | 494 | 1,348.000 | 1,357.000 | 1,356.100 | GBP 669,913 | 14.84 |
| 2025-02-17 | BUY | 494 | 1,355.000 | 1,360.000 | 1,359.500 | GBP 671,593 | 14.82 |
| 2025-02-14 | BUY | 496 | 1,344.000 | 1,349.500 | 1,348.950 | GBP 669,079 | 14.79 |
| 2025-02-13 | BUY | 1,482 | 1,343.000 | 1,355.500 | 1,354.250 | GBP 2,006,999 | 14.77 |
| 2025-02-12 | BUY | 986 | 1,344.000 | 1,344.000 | 1,344.000 | GBP 1,325,184 | 14.75 |
| 2025-02-11 | BUY | 15,776 | 1,335.500 | 1,339.500 | 1,339.100 | GBP 21,125,642 | 14.72 |
| 2025-02-10 | BUY | 11,339 | 1,325.000 | 1,332.500 | 1,331.750 | GBP 15,100,713 | 14.70 |
| 2025-02-06 | BUY | 1,524 | 1,321.500 | 1,362.500 | 1,358.400 | GBP 2,070,202 | 14.66 |
| 2025-01-28 | BUY | 494 | 1,300.000 | 1,306.500 | 1,305.850 | GBP 645,090 | 14.46 |
| 2025-01-20 | BUY | 1,976 | 1,270.500 | 1,296.000 | 1,293.450 | GBP 2,555,857 | 14.35 |
| 2025-01-16 | BUY | 8,892 | 1,278.500 | 1,280.500 | 1,280.300 | GBP 11,384,428 | 14.31 |
| 2025-01-14 | BUY | 988 | 1,290.000 | 1,312.000 | 1,309.800 | GBP 1,294,082 | 14.25 |
| 2025-01-13 | BUY | 994 | 1,270.000 | 1,290.488 | 1,288.439 | GBP 1,280,709 | 14.22 |
| 2025-01-09 | BUY | 8,449 | 1,304.500 | 1,306.000 | 1,305.850 | GBP 11,033,127 | 14.15 |
| 2024-11-18 | BUY | 2,490 | 1,206.500 | 1,206.500 | 1,206.500 | GBP 3,004,185 | 13.51 |
| 2024-11-04 | BUY | 996 | 1,156.000 | 1,160.133 | 1,159.720 | GBP 1,155,081 | 12.96 |
| 2024-10-23 | BUY | 998 | 1,045.000 | 1,045.000 | 1,045.000 | GBP 1,042,910 | 12.36 |
Market high and low price is on the date. * (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
Shorting History of PSON.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233