Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for PSON.L

Stock NamePearson PLC
TickerPSON.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006776081
LEI2138004JBXWWJKIURC57

Show aggregate PSON.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) PSON.L holdings

DateNumber of PSON.L Shares HeldBase Market Value of PSON.L SharesLocal Market Value of PSON.L SharesChange in PSON.L Shares HeldChange in PSON.L Base ValueCurrent Price per PSON.L Share HeldPrevious Price per PSON.L Share Held
2025-11-25 (Tuesday)670,238GBP 7,524,918GBP 7,524,918
2025-11-24 (Monday)670,238PSON.L holding decreased by -13860GBP 7,667,194PSON.L holding decreased by -105334GBP 7,667,194-13,860GBP -105,334 GBP 11.4395 GBP 11.3617
2025-11-21 (Friday)684,098GBP 7,772,528PSON.L holding increased by 68995GBP 7,772,5280GBP 68,995 GBP 11.3617 GBP 11.2609
2025-11-20 (Thursday)684,098GBP 7,703,533PSON.L holding decreased by -19025GBP 7,703,5330GBP -19,025 GBP 11.2609 GBP 11.2887
2025-11-19 (Wednesday)684,098PSON.L holding decreased by -359GBP 7,722,558PSON.L holding decreased by -64224GBP 7,722,558-359GBP -64,224 GBP 11.2887 GBP 11.3766
2025-11-18 (Tuesday)684,457PSON.L holding decreased by -2976GBP 7,786,782PSON.L holding decreased by -136396GBP 7,786,782-2,976GBP -136,396 GBP 11.3766 GBP 11.5257
2025-11-17 (Monday)687,433GBP 7,923,178PSON.L holding increased by 74636GBP 7,923,1780GBP 74,636 GBP 11.5257 GBP 11.4172
2025-11-14 (Friday)687,433PSON.L holding decreased by -5490GBP 7,848,542PSON.L holding decreased by -129976GBP 7,848,542-5,490GBP -129,976 GBP 11.4172 GBP 11.5143
2025-11-13 (Thursday)692,923PSON.L holding decreased by -732GBP 7,978,518PSON.L holding increased by 36365GBP 7,978,518-732GBP 36,365 GBP 11.5143 GBP 11.4497
2025-11-12 (Wednesday)693,655GBP 7,942,153PSON.L holding decreased by -31158GBP 7,942,1530GBP -31,158 GBP 11.4497 GBP 11.4946
2025-11-11 (Tuesday)693,655GBP 7,973,311PSON.L holding increased by 142292GBP 7,973,3110GBP 142,292 GBP 11.4946 GBP 11.2895
2025-11-10 (Monday)693,655PSON.L holding decreased by -732GBP 7,831,019PSON.L holding increased by 9531GBP 7,831,019-732GBP 9,531 GBP 11.2895 GBP 11.2639
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

Share Trades of PSON.L by Blackrock for IE00B52VJ196

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-13,8601,007.500995.800 996.970GBP -13,818,004 13.60 Loss of -13,629,503 on sale
2025-11-19SELL-3591,008.500994.800 996.170GBP -357,625 13.63 Loss of -352,731 on sale
2025-11-18SELL-2,9761,012.000997.200 998.680GBP -2,972,072 13.64 Loss of -2,931,470 on sale
2025-11-14SELL-5,4901,018.500999.200 1,001.130GBP -5,496,204 13.66 Loss of -5,421,190 on sale
2025-11-13SELL-7321,016.5001,007.500 1,008.400GBP -738,149 13.67 Loss of -728,139 on sale
2025-11-10SELL-732995.800983.200 984.460GBP -720,625 13.71 Loss of -710,591 on sale
2025-10-28BUY9,4901,107.5001,113.000 1,112.450GBP 10,557,151 13.79
2025-10-27BUY6,6601,108.5001,132.500 1,130.100GBP 7,526,466 13.79
2025-10-15SELL-4,8491,089.0001,098.500 1,097.550GBP -5,322,020 13.84 Loss of -5,254,930 on sale
2025-10-06SELL-11,4701,060.0001,070.500 1,069.450GBP -12,266,592 13.85 Loss of -12,107,695 on sale
2025-10-03SELL-18,6151,060.0001,064.500 1,064.050GBP -19,807,291 13.86 Loss of -19,549,244 on sale
2025-10-02SELL-2,1581,060.5001,064.500 1,064.100GBP -2,296,328 13.87 Loss of -2,266,393 on sale
2025-09-29SELL-3581,051.5001,055.000 1,054.650GBP -377,565 13.90 Loss of -372,588 on sale
2025-09-26SELL-1,7901,043.0001,059.960 1,058.264GBP -1,894,292 13.91 Loss of -1,869,391 on sale
2025-09-25SELL-2,8481,043.0001,047.000 1,046.600GBP -2,980,717 13.92 Loss of -2,941,065 on sale
2025-09-24SELL-15,3511,033.5001,036.500 1,036.200GBP -15,906,706 13.93 Loss of -15,692,800 on sale
2025-09-18SELL-2,8721,047.0001,048.500 1,048.350GBP -3,010,861 13.94 Loss of -2,970,811 on sale
2025-09-16SELL-7241,030.0001,039.500 1,038.550GBP -751,910 13.97 Loss of -741,797 on sale
2025-09-04SELL-22,0071,059.5001,063.500 1,063.100GBP -23,395,642 14.01 Loss of -23,087,307 on sale
2025-08-06BUY7481,083.5001,130.500 1,125.800GBP 842,098 14.05
2025-07-29SELL-4,4461,058.5001,064.102 1,063.542GBP -4,728,507 14.10 Loss of -4,665,797 on sale
2025-07-23SELL-2,7861,054.5001,058.500 1,058.100GBP -2,947,867 14.13 Loss of -2,908,502 on sale
2025-07-03SELL-2,7421,076.5001,080.500 1,080.100GBP -2,961,634 14.31 Loss of -2,922,385 on sale
2025-06-26SELL-9,5971,052.5001,070.000 1,068.250GBP -10,251,995 14.37 Loss of -10,114,110 on sale
2025-06-25SELL-7,6261,050.5001,051.000 1,050.950GBP -8,014,545 14.38 Loss of -7,904,866 on sale
2025-06-19SELL-6,3551,073.5001,088.500 1,087.000GBP -6,907,885 14.44 Loss of -6,816,135 on sale
2025-06-18SELL-3,8131,071.5001,079.000 1,078.250GBP -4,111,367 14.45 Loss of -4,056,263 on sale
2025-06-11SELL-7,7401,084.5001,091.500 1,090.800GBP -8,442,792 14.52 Loss of -8,330,379 on sale
2025-06-05SELL-30,9601,108.0001,108.000 1,108.000GBP -34,303,680 14.57 Loss of -33,852,513 on sale
2025-06-04BUY2,7421,095.0001,101.500 1,100.850GBP 3,018,531 14.59
2025-06-02BUY1,3711,162.5001,172.500 1,171.500GBP 1,606,127 14.61
2025-05-30SELL-27,8661,165.0001,181.500 1,179.850GBP -32,877,700 14.61 Loss of -32,470,529 on sale
2025-05-23SELL-1,2331,212.0001,225.336 1,224.002GBP -1,509,195 14.63 Loss of -1,491,160 on sale
2025-05-21BUY1,4091,217.0001,218.000 1,217.900GBP 1,716,021 14.63
2025-05-16BUY9,9681,198.5001,205.500 1,204.800GBP 12,009,446 14.64
2025-04-25SELL-2,8321,152.0001,176.000 1,173.600GBP -3,323,635 14.76 Loss of -3,281,827 on sale
2025-04-09SELL-11,2001,142.5001,162.000 1,160.050GBP -12,992,560 14.93 Loss of -12,825,363 on sale
2025-04-07SELL-8,4061,134.0001,180.000 1,175.400GBP -9,880,412 14.96 Loss of -9,754,621 on sale
2025-04-04SELL-1,4011,172.5001,208.000 1,204.450GBP -1,687,434 14.98 Loss of -1,666,449 on sale
2025-04-02SELL-1,3321,215.0001,232.000 1,230.300GBP -1,638,760 14.98 Loss of -1,618,800 on sale
2025-03-28SELL-9,7791,227.0001,231.500 1,231.050GBP -12,038,438 15.00 Loss of -11,891,776 on sale
2025-03-24SELL-13,8301,193.5001,206.500 1,205.200GBP -16,667,916 15.02 Loss of -16,460,168 on sale
2025-03-21SELL-2,7621,177.0001,198.000 1,195.900GBP -3,303,076 15.03 Loss of -3,261,549 on sale
2025-03-20SELL-9,3241,197.5001,255.500 1,249.700GBP -11,652,203 15.04 Loss of -11,511,925 on sale
2025-03-18SELL-8,2861,252.5001,271.500 1,269.600GBP -10,519,906 15.05 Loss of -10,395,236 on sale
2025-03-17SELL-1,3811,260.5001,266.500 1,265.900GBP -1,748,208 15.05 Loss of -1,727,428 on sale
2025-03-12SELL-1,3811,271.0001,272.500 1,272.350GBP -1,757,115 15.05 Loss of -1,736,335 on sale
2025-03-04BUY27,6201,379.0001,385.000 1,384.400GBP 38,237,128 15.00
2025-03-03SELL-1,4091,350.0001,363.500 1,362.150GBP -1,919,269 14.98 Loss of -1,898,164 on sale
2025-02-28SELL-58,6551,361.5001,401.000 1,397.050GBP -81,943,968 14.95 Loss of -81,066,885 on sale
2025-02-25SELL-1,4771,332.5001,348.500 1,346.900GBP -1,989,371 14.89 Loss of -1,967,373 on sale
2025-02-17SELL-1,4751,355.0001,360.000 1,359.500GBP -2,005,263 14.72 Loss of -1,983,552 on sale
2024-12-03SELL-7,3651,240.5001,248.500 1,247.700GBP -9,189,311 13.97 Loss of -9,086,444 on sale
2024-11-29SELL-4,4251,233.0001,237.500 1,237.050GBP -5,473,946 13.89 Loss of -5,412,465 on sale
2024-11-25SELL-38,2431,234.5001,244.055 1,243.100GBP -47,539,856 13.73 Loss of -47,014,810 on sale
2024-11-22SELL-1,5361,227.5001,231.000 1,230.650GBP -1,890,278 13.68 Loss of -1,869,266 on sale
2024-11-20SELL-1,5361,192.0001,200.000 1,199.200GBP -1,841,971 13.61 Loss of -1,821,072 on sale
2024-11-19SELL-1,5361,200.0001,210.000 1,209.000GBP -1,857,024 13.56 Loss of -1,836,189 on sale
2024-10-31SELL-12,2881,139.5001,144.000 1,143.550GBP -14,051,942 12.78 Loss of -13,894,867 on sale
2024-10-25SELL-4,6021,043.0001,047.500 1,047.050GBP -4,818,524 12.45 Loss of -4,761,252 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-27
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2025-09-10
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2025-08-22
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2025-08-14
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2025-07-28
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2025-07-18
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0000.0%
2025-07-14
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0000.0%
2025-07-11
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0000.0%
2025-07-10
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0000.0%
2025-07-02
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0000.0%
2025-06-05
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0000.0%
2025-05-28
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0000.0%
2025-05-20
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0000.0%
2025-05-16
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2025-05-15
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0000.0%
2025-05-08
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0000.0%
2025-05-02
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0000.0%
2025-04-30
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0000.0%
2025-04-28
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0000.0%
2025-04-22
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0000.0%
2025-04-08
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0000.0%
2025-03-27
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0000.0%
2025-03-17
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0000.0%
2025-03-14
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0000.0%
2024-11-05
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0000.0%
2024-10-24
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-10-16
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-10-10
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-09-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-09-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-27
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-10-18
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-27
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-07
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-05
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-06-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-06-06
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-06-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-05-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-03-11
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-02-10
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-01-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-12-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-11-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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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.