| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 669,535 | GBP 7,690,434 | GBP 7,690,434 | 0 | GBP 141,254 | GBP 11.4862 | GBP 11.2753 |
| 2025-12-08 (Monday) | 669,535 | GBP 7,549,180 | GBP 7,549,180 | -352 | GBP -64,360 | GBP 11.2753 | GBP 11.3654 |
| 2025-12-05 (Friday) | 669,887 | GBP 7,613,540 | GBP 7,613,540 | 0 | GBP -50,135 | GBP 11.3654 | GBP 11.4403 |
| 2025-12-04 (Thursday) | 669,887 | GBP 7,663,675 | GBP 7,663,675 | 0 | GBP 82,067 | GBP 11.4403 | GBP 11.3177 |
| 2025-12-03 (Wednesday) | 669,887 | GBP 7,581,608 | GBP 7,581,608 | -351 | GBP 9,433 | GBP 11.3177 | GBP 11.2977 |
| 2025-12-02 (Tuesday) | 670,238 | GBP 7,572,175 | GBP 7,572,175 | 0 | GBP -31,649 | GBP 11.2977 | GBP 11.345 |
| 2025-12-01 (Monday) | 670,238 | GBP 7,603,824 | GBP 7,603,824 | 0 | GBP -29,919 | GBP 11.345 | GBP 11.3896 |
| 2025-11-28 (Friday) | 670,238 | GBP 7,633,743 | GBP 7,633,743 | 0 | GBP 37,182 | GBP 11.3896 | GBP 11.3341 |
| 2025-11-27 (Thursday) | 670,238 | GBP 7,596,561 | GBP 7,596,561 | 0 | GBP 48,202 | GBP 11.3341 | GBP 11.2622 |
| 2025-11-26 (Wednesday) | 670,238 | GBP 7,548,359 | GBP 7,548,359 | 0 | GBP 23,441 | GBP 11.2622 | GBP 11.2272 |
| 2025-11-25 (Tuesday) | 670,238 | GBP 7,524,918 | GBP 7,524,918 | 0 | GBP -142,276 | GBP 11.2272 | GBP 11.4395 |
| 2025-11-24 (Monday) | 670,238 | GBP 7,667,194 | GBP 7,667,194 | -13,860 | GBP -105,334 | GBP 11.4395 | GBP 11.3617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -352 | 993.000 | 984.600 | 985.440 | GBP -346,875 | 13.50 Loss of -342,123 on sale |
| 2025-12-03 | SELL | -351 | 998.600 | 990.000 | 990.860 | GBP -347,792 | 13.53 Loss of -343,043 on sale |
| 2025-11-24 | SELL | -13,860 | 1,007.500 | 995.800 | 996.970 | GBP -13,818,004 | 13.60 Loss of -13,629,503 on sale |
| 2025-11-19 | SELL | -359 | 1,008.500 | 994.800 | 996.170 | GBP -357,625 | 13.63 Loss of -352,731 on sale |
| 2025-11-18 | SELL | -2,976 | 1,012.000 | 997.200 | 998.680 | GBP -2,972,072 | 13.64 Loss of -2,931,470 on sale |
| 2025-11-14 | SELL | -5,490 | 1,018.500 | 999.200 | 1,001.130 | GBP -5,496,204 | 13.66 Loss of -5,421,190 on sale |
| 2025-11-13 | SELL | -732 | 1,016.500 | 1,007.500 | 1,008.400 | GBP -738,149 | 13.67 Loss of -728,139 on sale |
| 2025-11-10 | SELL | -732 | 995.800 | 983.200 | 984.460 | GBP -720,625 | 13.71 Loss of -710,591 on sale |
| 2025-10-28 | BUY | 9,490 | 1,107.500 | 1,113.000 | 1,112.450 | GBP 10,557,151 | 13.79 |
| 2025-10-27 | BUY | 6,660 | 1,108.500 | 1,132.500 | 1,130.100 | GBP 7,526,466 | 13.79 |
| 2025-10-15 | SELL | -4,849 | 1,089.000 | 1,098.500 | 1,097.550 | GBP -5,322,020 | 13.84 Loss of -5,254,930 on sale |
| 2025-10-06 | SELL | -11,470 | 1,060.000 | 1,070.500 | 1,069.450 | GBP -12,266,592 | 13.85 Loss of -12,107,695 on sale |
| 2025-10-03 | SELL | -18,615 | 1,060.000 | 1,064.500 | 1,064.050 | GBP -19,807,291 | 13.86 Loss of -19,549,244 on sale |
| 2025-10-02 | SELL | -2,158 | 1,060.500 | 1,064.500 | 1,064.100 | GBP -2,296,328 | 13.87 Loss of -2,266,393 on sale |
| 2025-09-29 | SELL | -358 | 1,051.500 | 1,055.000 | 1,054.650 | GBP -377,565 | 13.90 Loss of -372,588 on sale |
| 2025-09-26 | SELL | -1,790 | 1,043.000 | 1,059.960 | 1,058.264 | GBP -1,894,292 | 13.91 Loss of -1,869,391 on sale |
| 2025-09-25 | SELL | -2,848 | 1,043.000 | 1,047.000 | 1,046.600 | GBP -2,980,717 | 13.92 Loss of -2,941,065 on sale |
| 2025-09-24 | SELL | -15,351 | 1,033.500 | 1,036.500 | 1,036.200 | GBP -15,906,706 | 13.93 Loss of -15,692,800 on sale |
| 2025-09-18 | SELL | -2,872 | 1,047.000 | 1,048.500 | 1,048.350 | GBP -3,010,861 | 13.94 Loss of -2,970,811 on sale |
| 2025-09-16 | SELL | -724 | 1,030.000 | 1,039.500 | 1,038.550 | GBP -751,910 | 13.97 Loss of -741,797 on sale |
| 2025-09-04 | SELL | -22,007 | 1,059.500 | 1,063.500 | 1,063.100 | GBP -23,395,642 | 14.01 Loss of -23,087,307 on sale |
| 2025-08-06 | BUY | 748 | 1,083.500 | 1,130.500 | 1,125.800 | GBP 842,098 | 14.05 |
| 2025-07-29 | SELL | -4,446 | 1,058.500 | 1,064.102 | 1,063.542 | GBP -4,728,507 | 14.10 Loss of -4,665,797 on sale |
| 2025-07-23 | SELL | -2,786 | 1,054.500 | 1,058.500 | 1,058.100 | GBP -2,947,867 | 14.13 Loss of -2,908,502 on sale |
| 2025-07-03 | SELL | -2,742 | 1,076.500 | 1,080.500 | 1,080.100 | GBP -2,961,634 | 14.31 Loss of -2,922,385 on sale |
| 2025-06-26 | SELL | -9,597 | 1,052.500 | 1,070.000 | 1,068.250 | GBP -10,251,995 | 14.37 Loss of -10,114,110 on sale |
| 2025-06-25 | SELL | -7,626 | 1,050.500 | 1,051.000 | 1,050.950 | GBP -8,014,545 | 14.38 Loss of -7,904,866 on sale |
| 2025-06-19 | SELL | -6,355 | 1,073.500 | 1,088.500 | 1,087.000 | GBP -6,907,885 | 14.44 Loss of -6,816,135 on sale |
| 2025-06-18 | SELL | -3,813 | 1,071.500 | 1,079.000 | 1,078.250 | GBP -4,111,367 | 14.45 Loss of -4,056,263 on sale |
| 2025-06-11 | SELL | -7,740 | 1,084.500 | 1,091.500 | 1,090.800 | GBP -8,442,792 | 14.52 Loss of -8,330,379 on sale |
| 2025-06-05 | SELL | -30,960 | 1,108.000 | 1,108.000 | 1,108.000 | GBP -34,303,680 | 14.57 Loss of -33,852,513 on sale |
| 2025-06-04 | BUY | 2,742 | 1,095.000 | 1,101.500 | 1,100.850 | GBP 3,018,531 | 14.59 |
| 2025-06-02 | BUY | 1,371 | 1,162.500 | 1,172.500 | 1,171.500 | GBP 1,606,127 | 14.61 |
| 2025-05-30 | SELL | -27,866 | 1,165.000 | 1,181.500 | 1,179.850 | GBP -32,877,700 | 14.61 Loss of -32,470,529 on sale |
| 2025-05-23 | SELL | -1,233 | 1,212.000 | 1,225.336 | 1,224.002 | GBP -1,509,195 | 14.63 Loss of -1,491,160 on sale |
| 2025-05-21 | BUY | 1,409 | 1,217.000 | 1,218.000 | 1,217.900 | GBP 1,716,021 | 14.63 |
| 2025-05-16 | BUY | 9,968 | 1,198.500 | 1,205.500 | 1,204.800 | GBP 12,009,446 | 14.64 |
| 2025-04-25 | SELL | -2,832 | 1,152.000 | 1,176.000 | 1,173.600 | GBP -3,323,635 | 14.76 Loss of -3,281,827 on sale |
| 2025-04-09 | SELL | -11,200 | 1,142.500 | 1,162.000 | 1,160.050 | GBP -12,992,560 | 14.93 Loss of -12,825,363 on sale |
| 2025-04-07 | SELL | -8,406 | 1,134.000 | 1,180.000 | 1,175.400 | GBP -9,880,412 | 14.96 Loss of -9,754,621 on sale |
| 2025-04-04 | SELL | -1,401 | 1,172.500 | 1,208.000 | 1,204.450 | GBP -1,687,434 | 14.98 Loss of -1,666,449 on sale |
| 2025-04-02 | SELL | -1,332 | 1,215.000 | 1,232.000 | 1,230.300 | GBP -1,638,760 | 14.98 Loss of -1,618,800 on sale |
| 2025-03-28 | SELL | -9,779 | 1,227.000 | 1,231.500 | 1,231.050 | GBP -12,038,438 | 15.00 Loss of -11,891,776 on sale |
| 2025-03-24 | SELL | -13,830 | 1,193.500 | 1,206.500 | 1,205.200 | GBP -16,667,916 | 15.02 Loss of -16,460,168 on sale |
| 2025-03-21 | SELL | -2,762 | 1,177.000 | 1,198.000 | 1,195.900 | GBP -3,303,076 | 15.03 Loss of -3,261,549 on sale |
| 2025-03-20 | SELL | -9,324 | 1,197.500 | 1,255.500 | 1,249.700 | GBP -11,652,203 | 15.04 Loss of -11,511,925 on sale |
| 2025-03-18 | SELL | -8,286 | 1,252.500 | 1,271.500 | 1,269.600 | GBP -10,519,906 | 15.05 Loss of -10,395,236 on sale |
| 2025-03-17 | SELL | -1,381 | 1,260.500 | 1,266.500 | 1,265.900 | GBP -1,748,208 | 15.05 Loss of -1,727,428 on sale |
| 2025-03-12 | SELL | -1,381 | 1,271.000 | 1,272.500 | 1,272.350 | GBP -1,757,115 | 15.05 Loss of -1,736,335 on sale |
| 2025-03-04 | BUY | 27,620 | 1,379.000 | 1,385.000 | 1,384.400 | GBP 38,237,128 | 15.00 |
| 2025-03-03 | SELL | -1,409 | 1,350.000 | 1,363.500 | 1,362.150 | GBP -1,919,269 | 14.98 Loss of -1,898,164 on sale |
| 2025-02-28 | SELL | -58,655 | 1,361.500 | 1,401.000 | 1,397.050 | GBP -81,943,968 | 14.95 Loss of -81,066,885 on sale |
| 2025-02-25 | SELL | -1,477 | 1,332.500 | 1,348.500 | 1,346.900 | GBP -1,989,371 | 14.89 Loss of -1,967,373 on sale |
| 2025-02-17 | SELL | -1,475 | 1,355.000 | 1,360.000 | 1,359.500 | GBP -2,005,263 | 14.72 Loss of -1,983,552 on sale |
| 2024-12-03 | SELL | -7,365 | 1,240.500 | 1,248.500 | 1,247.700 | GBP -9,189,311 | 13.97 Loss of -9,086,444 on sale |
| 2024-11-29 | SELL | -4,425 | 1,233.000 | 1,237.500 | 1,237.050 | GBP -5,473,946 | 13.89 Loss of -5,412,465 on sale |
| 2024-11-25 | SELL | -38,243 | 1,234.500 | 1,244.055 | 1,243.100 | GBP -47,539,856 | 13.73 Loss of -47,014,810 on sale |
| 2024-11-22 | SELL | -1,536 | 1,227.500 | 1,231.000 | 1,230.650 | GBP -1,890,278 | 13.68 Loss of -1,869,266 on sale |
| 2024-11-20 | SELL | -1,536 | 1,192.000 | 1,200.000 | 1,199.200 | GBP -1,841,971 | 13.61 Loss of -1,821,072 on sale |
| 2024-11-19 | SELL | -1,536 | 1,200.000 | 1,210.000 | 1,209.000 | GBP -1,857,024 | 13.56 Loss of -1,836,189 on sale |
| 2024-10-31 | SELL | -12,288 | 1,139.500 | 1,144.000 | 1,143.550 | GBP -14,051,942 | 12.78 Loss of -13,894,867 on sale |
| 2024-10-25 | SELL | -4,602 | 1,043.000 | 1,047.500 | 1,047.050 | GBP -4,818,524 | 12.45 Loss of -4,761,252 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 |
|---|---|---|---|---|
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-27 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-24 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-27 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-27 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-06 | 0 | 0 | 0 | 0.0% |
| 2022-06-02 | 0 | 0 | 0 | 0.0% |
| 2022-05-11 | 0 | 0 | 0 | 0.0% |
| 2022-03-11 | 0 | 0 | 0 | 0.0% |
| 2022-02-10 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2021-12-14 | 0 | 0 | 0 | 0.0% |
| 2021-11-02 | 0 | 0 | 0 | 0.0% |
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.
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.
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