| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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) | 25,514 | GBP 296,600 | GBP 296,600 | 0 | GBP -1,786 | GBP 11.625 | GBP 11.695 |
| 2025-05-07 (Wednesday) | 25,514 | GBP 298,386 | GBP 298,386 | 0 | GBP 127 | GBP 11.695 | GBP 11.69 |
| 2025-05-06 (Tuesday) | 25,514 | GBP 298,259 | GBP 298,259 | 0 | GBP -3,444 | GBP 11.69 | GBP 11.825 |
| 2025-05-05 (Monday) | 25,514 | GBP 301,703 | GBP 301,703 | 0 | GBP 0 | GBP 11.825 | GBP 11.825 |
| 2025-05-02 (Friday) | 25,514 | GBP 301,703 | GBP 301,703 | 0 | GBP 2,041 | GBP 11.825 | GBP 11.745 |
| 2025-05-01 (Thursday) | 25,514 | GBP 299,662 | GBP 299,662 | 0 | GBP -5,613 | GBP 11.745 | GBP 11.965 |
| 2025-04-30 (Wednesday) | 25,514 | GBP 305,275 | GBP 305,275 | 0 | GBP 10,588 | GBP 11.965 | GBP 11.55 |
| 2025-04-29 (Tuesday) | 25,514 | GBP 294,687 | GBP 294,687 | 0 | GBP 0 | GBP 11.55 | GBP 11.55 |
| 2025-04-28 (Monday) | 25,514 | GBP 294,687 | GBP 294,687 | 0 | GBP 766 | GBP 11.55 | GBP 11.52 |
| 2025-04-25 (Friday) | 25,514 | GBP 293,921 | GBP 293,921 | 0 | GBP -5,996 | GBP 11.52 | GBP 11.755 |
| 2025-04-24 (Thursday) | 25,514 | GBP 299,917 | GBP 299,917 | 0 | GBP 2,041 | GBP 11.755 | GBP 11.675 |
| 2025-04-23 (Wednesday) | 25,514 | GBP 297,876 | GBP 297,876 | 0 | GBP 1,658 | GBP 11.675 | GBP 11.61 |
| 2025-04-22 (Tuesday) | 25,514 | GBP 296,218 | GBP 296,218 | 0 | GBP -2,934 | GBP 11.61 | GBP 11.725 |
| 2025-04-21 (Monday) | 25,514 | GBP 299,152 | GBP 299,152 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-18 (Friday) | 25,514 | GBP 299,152 | GBP 299,152 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-17 (Thursday) | 25,514 | GBP 299,152 | GBP 299,152 | 0 | GBP 511 | GBP 11.725 | GBP 11.705 |
| 2025-04-16 (Wednesday) | 25,514 | GBP 298,641 | GBP 298,641 | 0 | GBP -1,914 | GBP 11.705 | GBP 11.78 |
| 2025-04-15 (Tuesday) | 25,514 | GBP 300,555 | GBP 300,555 | 0 | GBP 510 | GBP 11.78 | GBP 11.76 |
| 2025-04-14 (Monday) | 25,514 | GBP 300,045 | GBP 300,045 | 0 | GBP 4,338 | GBP 11.76 | GBP 11.59 |
| 2025-04-11 (Friday) | 25,514 | GBP 295,707 | GBP 295,707 | 0 | GBP -2,041 | GBP 11.59 | GBP 11.67 |
| 2025-04-10 (Thursday) | 25,514 | GBP 297,748 | GBP 297,748 | 0 | GBP 6,251 | GBP 11.67 | GBP 11.425 |
| 2025-04-09 (Wednesday) | 25,514 | GBP 291,497 | GBP 291,497 | 0 | GBP -5,614 | GBP 11.425 | GBP 11.645 |
| 2025-04-08 (Tuesday) | 25,514 | GBP 297,111 | GBP 297,111 | 0 | GBP 7,782 | GBP 11.645 | GBP 11.34 |
| 2025-04-07 (Monday) | 25,514 | GBP 289,329 | GBP 289,329 | 0 | GBP -9,823 | GBP 11.34 | GBP 11.725 |
| 2025-04-04 (Friday) | 25,514 | GBP 299,152 | GBP 299,152 | 0 | GBP -10,843 | GBP 11.725 | GBP 12.15 |
| 2025-04-02 (Wednesday) | 25,514 | GBP 309,995 | GBP 309,995 | 0 | GBP -3,572 | GBP 12.15 | GBP 12.29 |
| 2025-04-01 (Tuesday) | 25,514 | GBP 313,567 | GBP 313,567 | 0 | GBP 2,806 | GBP 12.29 | GBP 12.18 |
| 2025-03-31 (Monday) | 25,514 | GBP 310,761 | GBP 310,761 | 0 | GBP -2,296 | GBP 12.18 | GBP 12.27 |
| 2025-03-28 (Friday) | 25,514 | GBP 313,057 | GBP 313,057 | 0 | GBP 0 | GBP 12.27 | GBP 12.27 |
| 2025-03-27 (Thursday) | 25,514 | GBP 313,057 | GBP 313,057 | 0 | GBP 1,021 | GBP 12.27 | GBP 12.23 |
| 2025-03-26 (Wednesday) | 25,514 | GBP 312,036 | GBP 312,036 | 0 | GBP 1,275 | GBP 12.23 | GBP 12.18 |
| 2025-03-25 (Tuesday) | 25,514 | GBP 310,761 | GBP 310,761 | 0 | GBP 6,251 | GBP 12.18 | GBP 11.935 |
| 2025-03-24 (Monday) | 25,514 | GBP 304,510 | GBP 304,510 | 0 | GBP 4,210 | GBP 11.935 | GBP 11.77 |
| 2025-03-21 (Friday) | 25,514 | GBP 300,300 | GBP 300,300 | 0 | GBP -5,230 | GBP 11.77 | GBP 11.975 |
| 2025-03-20 (Thursday) | 25,514 | GBP 305,530 | GBP 305,530 | 0 | GBP -18,498 | GBP 11.975 | GBP 12.7 |
| 2025-03-19 (Wednesday) | 25,514 | GBP 324,028 | GBP 324,028 | 0 | GBP 4,465 | GBP 12.7 | GBP 12.525 |
| 2025-03-18 (Tuesday) | 25,514 | GBP 319,563 | GBP 319,563 | 0 | GBP -2,041 | GBP 12.525 | GBP 12.605 |
| 2025-03-17 (Monday) | 25,514 | GBP 321,604 | GBP 321,604 | 0 | GBP 638 | GBP 12.605 | GBP 12.58 |
| 2025-03-14 (Friday) | 25,514 | GBP 320,966 | GBP 320,966 | 0 | GBP -1,786 | GBP 12.58 | GBP 12.65 |
| 2025-03-13 (Thursday) | 25,514 | GBP 322,752 | GBP 322,752 | 0 | GBP -1,531 | GBP 12.65 | GBP 12.71 |
| 2025-03-12 (Wednesday) | 25,514 | GBP 324,283 | GBP 324,283 | 0 | GBP 2,807 | GBP 12.71 | GBP 12.6 |
| 2025-03-11 (Tuesday) | 25,514 | GBP 321,476 | GBP 321,476 | 0 | GBP -4,848 | GBP 12.6 | GBP 12.79 |
| 2025-03-10 (Monday) | 25,514 | GBP 326,324 | GBP 326,324 | 0 | GBP -1,021 | GBP 12.79 | GBP 12.83 |
| 2025-03-07 (Friday) | 25,514 | GBP 327,345 | GBP 327,345 | 0 | GBP -1,786 | GBP 12.83 | GBP 12.9 |
| 2025-03-06 (Thursday) | 25,514 | GBP 329,131 | GBP 329,131 | 0 | GBP -11,608 | GBP 12.9 | GBP 13.355 |
| 2025-03-05 (Wednesday) | 25,514 | GBP 340,739 | GBP 340,739 | 0 | GBP -11,099 | GBP 13.355 | GBP 13.79 |
| 2025-03-04 (Tuesday) | 25,514 | GBP 351,838 | GBP 351,838 | 0 | GBP 7,399 | GBP 13.79 | GBP 13.5 |
| 2025-03-03 (Monday) | 25,514 | GBP 344,439 | GBP 344,439 | 0 | GBP -2,934 | GBP 13.5 | GBP 13.615 |
| 2025-02-28 (Friday) | 25,514 | GBP 347,373 | GBP 347,373 | 524 | GBP 13,632 | GBP 13.615 | GBP 13.355 |
| 2025-02-27 (Thursday) | 24,990 | GBP 333,741 | GBP 333,741 | -1,172 | GBP -10,813 | GBP 13.355 | GBP 13.17 |
| 2025-02-26 (Wednesday) | 26,162 | GBP 344,554 | GBP 344,554 | 0 | GBP -4,055 | GBP 13.17 | GBP 13.325 |
| 2025-02-25 (Tuesday) | 26,162 | GBP 348,609 | GBP 348,609 | 0 | GBP -4,578 | GBP 13.325 | GBP 13.5 |
| 2025-02-24 (Monday) | 26,162 | GBP 353,187 | GBP 353,187 | 0 | GBP -2,093 | GBP 13.5 | GBP 13.58 |
| 2025-02-21 (Friday) | 26,162 | GBP 355,280 | GBP 355,280 | 0 | GBP -523 | GBP 13.58 | GBP 13.6 |
| 2025-02-20 (Thursday) | 26,162 | GBP 355,803 | GBP 355,803 | 0 | GBP -785 | GBP 13.6 | GBP 13.63 |
| 2025-02-19 (Wednesday) | 26,162 | GBP 356,588 | GBP 356,588 | 0 | GBP 3,924 | GBP 13.63 | GBP 13.48 |
| 2025-02-18 (Tuesday) | 26,162 | GBP 352,664 | GBP 352,664 | 0 | GBP -1,831 | GBP 13.48 | GBP 13.55 |
| 2025-02-17 (Monday) | 26,162 | GBP 354,495 | GBP 354,495 | 0 | GBP 2,878 | GBP 13.55 | GBP 13.44 |
| 2025-02-14 (Friday) | 26,162 | GBP 351,617 | GBP 351,617 | 0 | GBP 261 | GBP 13.44 | GBP 13.43 |
| 2025-02-13 (Thursday) | 26,162 | GBP 351,356 | GBP 351,356 | 0 | GBP -261 | GBP 13.43 | GBP 13.44 |
| 2025-02-12 (Wednesday) | 26,162 | GBP 351,617 | GBP 351,617 | 0 | GBP 2,223 | GBP 13.44 | GBP 13.355 |
| 2025-02-11 (Tuesday) | 26,162 | GBP 349,394 | GBP 349,394 | 0 | GBP 2,747 | GBP 13.355 | GBP 13.25 |
| 2025-02-10 (Monday) | 26,162 | GBP 346,647 | GBP 346,647 | 0 | GBP 2,878 | GBP 13.25 | GBP 13.14 |
| 2025-02-07 (Friday) | 26,162 | GBP 343,769 | GBP 343,769 | 0 | GBP -1,962 | GBP 13.14 | GBP 13.215 |
| 2025-02-06 (Thursday) | 26,162 | GBP 345,731 | GBP 345,731 | 0 | GBP -7,979 | GBP 13.215 | GBP 13.52 |
| 2025-02-05 (Wednesday) | 26,162 | GBP 353,710 | GBP 353,710 | 0 | GBP 2,354 | GBP 13.52 | GBP 13.43 |
| 2025-02-04 (Tuesday) | 26,162 | GBP 351,356 | GBP 351,356 | 0 | GBP 524 | GBP 13.43 | GBP 13.41 |
| 2025-02-03 (Monday) | 26,162 | GBP 350,832 | GBP 350,832 | 0 | GBP -393 | GBP 13.41 | GBP 13.425 |
| 2025-01-31 (Friday) | 26,162 | GBP 351,225 | GBP 351,225 | 0 | GBP -1,308 | GBP 13.425 | GBP 13.475 |
| 2025-01-30 (Thursday) | 26,162 | GBP 352,533 | GBP 352,533 | 0 | GBP 9,680 | GBP 13.475 | GBP 13.105 |
| 2025-01-29 (Wednesday) | 26,162 | GBP 342,853 | GBP 342,853 | 0 | GBP 2,747 | GBP 13.105 | GBP 13 |
| 2025-01-28 (Tuesday) | 26,162 | GBP 340,106 | GBP 340,106 | 0 | GBP 2,355 | GBP 13 | GBP 12.91 |
| 2025-01-27 (Monday) | 26,162 | GBP 337,751 | GBP 337,751 | 0 | GBP 3,531 | GBP 12.91 | GBP 12.775 |
| 2025-01-24 (Friday) | 26,162 | GBP 334,220 | GBP 334,220 | 0 | GBP -3,401 | GBP 12.775 | GBP 12.905 |
| 2025-01-23 (Thursday) | 26,162 | GBP 337,621 | GBP 337,621 | -1,174 | GBP -14,330 | GBP 12.905 | GBP 12.875 |
| 2025-01-22 (Wednesday) | 27,336 | GBP 351,951 | GBP 351,951 | ||||
| 2025-01-21 (Tuesday) | 27,336 | GBP 349,764 | GBP 349,764 | ||||
| 2025-01-20 (Monday) | 27,336 | GBP 347,304 | GBP 347,304 | ||||
| 2025-01-17 (Friday) | 27,336 | GBP 352,361 | GBP 352,361 | ||||
| 2025-01-16 (Thursday) | 27,336 | GBP 349,491 | GBP 349,491 | ||||
| 2025-01-15 (Wednesday) | 27,336 | GBP 354,001 | GBP 354,001 | ||||
| 2025-01-14 (Tuesday) | 27,336 | GBP 352,634 | GBP 352,634 | ||||
| 2025-01-13 (Monday) | 27,336 | GBP 347,167 | GBP 347,167 | ||||
| 2025-01-10 (Friday) | 27,336 | GBP 353,318 | GBP 353,318 | ||||
| 2025-01-09 (Thursday) | 27,336 | GBP 356,598 | GBP 356,598 | ||||
| 2025-01-09 (Thursday) | 27,336 | GBP 356,598 | GBP 356,598 | ||||
| 2025-01-09 (Thursday) | 27,336 | GBP 356,598 | GBP 356,598 | ||||
| 2025-01-08 (Wednesday) | 27,336 | GBP 355,095 | GBP 355,095 | ||||
| 2025-01-08 (Wednesday) | 27,336 | GBP 355,095 | GBP 355,095 | ||||
| 2025-01-08 (Wednesday) | 27,336 | GBP 355,095 | GBP 355,095 | ||||
| 2025-01-02 (Thursday) | 27,336 | GBP 355,095 | GBP 355,095 | 0 | GBP 4,784 | GBP 12.99 | GBP 12.815 |
| 2024-12-30 (Monday) | 27,336 | GBP 350,311 | GBP 350,311 | 0 | GBP 7,791 | GBP 12.815 | GBP 12.53 |
| 2024-12-06 (Friday) | 27,336 | GBP 342,520 | GBP 342,520 | 0 | GBP 547 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 27,336 | GBP 341,973 | GBP 341,973 | 0 | GBP 2,050 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 27,336 | GBP 339,923 | GBP 339,923 | 0 | GBP 820 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 27,336 | GBP 339,103 | GBP 339,103 | -1,175 | GBP -15,146 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 28,511 | GBP 354,249 | GBP 354,249 | 0 | GBP 2,708 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 28,511 | GBP 351,541 | GBP 351,541 | 0 | GBP 285 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 28,511 | GBP 351,256 | GBP 351,256 | 0 | GBP -712 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 28,511 | GBP 351,968 | GBP 351,968 | 0 | GBP -571 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 28,511 | GBP 352,539 | GBP 352,539 | 0 | GBP 571 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 28,511 | GBP 351,968 | GBP 351,968 | 0 | GBP 1,995 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 28,511 | GBP 349,973 | GBP 349,973 | 0 | GBP 7,556 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 28,511 | GBP 342,417 | GBP 342,417 | 0 | GBP 2,566 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 28,511 | GBP 339,851 | GBP 339,851 | 0 | GBP -2,281 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 28,511 | GBP 342,132 | GBP 342,132 | 0 | GBP -1,853 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 28,511 | GBP 343,985 | GBP 343,985 | 0 | GBP -1,568 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 28,511 | GBP 345,553 | GBP 345,553 | 0 | GBP 2,281 | GBP 12.12 | GBP 12.04 |
| 2024-11-08 (Friday) | 28,511 | GBP 343,272 | GBP 343,272 | 0 | GBP 6,272 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 28,511 | GBP 337,000 | GBP 337,000 | 0 | GBP -1,426 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 28,511 | GBP 338,426 | GBP 338,426 | 0 | GBP 571 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 28,511 | GBP 337,855 | GBP 337,855 | 0 | GBP 8,268 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 28,511 | GBP 329,587 | GBP 329,587 | 0 | GBP -570 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 28,511 | GBP 330,157 | GBP 330,157 | 0 | GBP 5,274 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 28,511 | GBP 324,883 | GBP 324,883 | 0 | GBP -142 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 28,511 | GBP 325,025 | GBP 325,025 | -1,176 | GBP -6,876 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 29,687 | GBP 331,901 | GBP 331,901 | 0 | GBP 13,805 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 29,687 | GBP 318,096 | GBP 318,096 | 0 | GBP 8,461 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 29,687 | GBP 309,635 | GBP 309,635 | 0 | GBP 445 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 29,687 | GBP 309,190 | GBP 309,190 | 0 | GBP -1,039 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 29,687 | GBP 310,229 | GBP 310,229 | 0 | GBP 4,601 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 29,687 | GBP 305,628 | GBP 305,628 | 0 | GBP -297 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 29,687 | GBP 305,925 | GBP 305,925 | 0 | GBP -2,374 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 29,687 | GBP 308,299 | GBP 308,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 524 | 13.615* | 12.47 | |||
| 2025-02-27 | SELL | -1,172 | 13.355* | 12.46 Profit of 14,601 on sale | |||
| 2025-01-23 | SELL | -1,174 | 12.905* | 11.80 Profit of 13,857 on sale | |||
| 2024-12-03 | SELL | -1,175 | 12.405* | 11.62 Profit of 13,657 on sale | |||
| 2024-10-30 | SELL | -1,176 | 11.400* | 10.54 Profit of 12,397 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 |
|---|
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.