Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for PSON
| Stock Name | Pearson PLC |
| Ticker | PSON(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON holdings
News associated with PSON
- Pearson plc (LON:PSON) Insider Buys £14,688 in Stock
- Pearson plc (LON:PSON – Get Free Report) insider Alison Dolan purchased 1,200 shares of the company’s stock in a transaction that occurred on Monday, March 31st. The stock was bought at an average price of GBX 1,224 ($15.82) per share, for a total transaction of £14,688 ($18,989.01). Pearson Price Performance Pearson stock opened at GBX […] - 2025-04-02 05:16:49
- Pearson (LON:PSON) Shares Pass Above 200-Day Moving Average – Should You Sell?
- Pearson plc (LON:PSON – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 1,207.15 ($15.63) and traded as high as GBX 1,220.14 ($15.80). Pearson shares last traded at GBX 1,216 ($15.74), with a volume of 342,507,469 shares trading hands. Analyst Upgrades […] - 2025-03-26 06:40:55
iShares MSCI Europe SRI UCITS ETF EUR (Acc) PSON holdings
| Date | Number of PSON Shares Held | Base Market Value of PSON Shares | Local Market Value of PSON Shares | Change in PSON Shares Held | Change in PSON Base Value | Current Price per PSON Share Held | Previous Price per PSON Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,008,126 | GBP 15,129,934 | GBP 15,129,934 | -1,421 | GBP -92,647 | GBP 15.008 | GBP 15.0786 |
| 2024-12-09 (Monday) | 1,009,547 | GBP 15,222,581 | GBP 15,222,581 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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.
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