| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 726,044 | GBP 8,491,085 | GBP 8,491,085 | 0 | GBP 3,631 | GBP 11.695 | GBP 11.69 |
| 2025-05-06 (Tuesday) | 726,044 | GBP 8,487,454 | GBP 8,487,454 | 0 | GBP -98,016 | GBP 11.69 | GBP 11.825 |
| 2025-05-05 (Monday) | 726,044 | GBP 8,585,470 | GBP 8,585,470 | 0 | GBP 0 | GBP 11.825 | GBP 11.825 |
| 2025-05-02 (Friday) | 726,044 | GBP 8,585,470 | GBP 8,585,470 | 0 | GBP 58,083 | GBP 11.825 | GBP 11.745 |
| 2025-05-01 (Thursday) | 726,044 | GBP 8,527,387 | GBP 8,527,387 | 0 | GBP -159,729 | GBP 11.745 | GBP 11.965 |
| 2025-04-30 (Wednesday) | 726,044 | GBP 8,687,116 | GBP 8,687,116 | 0 | GBP 301,308 | GBP 11.965 | GBP 11.55 |
| 2025-04-29 (Tuesday) | 726,044 | GBP 8,385,808 | GBP 8,385,808 | 0 | GBP 0 | GBP 11.55 | GBP 11.55 |
| 2025-04-28 (Monday) | 726,044 | GBP 8,385,808 | GBP 8,385,808 | 0 | GBP 21,781 | GBP 11.55 | GBP 11.52 |
| 2025-04-25 (Friday) | 726,044 | GBP 8,364,027 | GBP 8,364,027 | 0 | GBP -170,620 | GBP 11.52 | GBP 11.755 |
| 2025-04-24 (Thursday) | 726,044 | GBP 8,534,647 | GBP 8,534,647 | 0 | GBP 58,083 | GBP 11.755 | GBP 11.675 |
| 2025-04-23 (Wednesday) | 726,044 | GBP 8,476,564 | GBP 8,476,564 | 0 | GBP 47,193 | GBP 11.675 | GBP 11.61 |
| 2025-04-22 (Tuesday) | 726,044 | GBP 8,429,371 | GBP 8,429,371 | 0 | GBP -83,495 | GBP 11.61 | GBP 11.725 |
| 2025-04-21 (Monday) | 726,044 | GBP 8,512,866 | GBP 8,512,866 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-18 (Friday) | 726,044 | GBP 8,512,866 | GBP 8,512,866 | 0 | GBP 0 | GBP 11.725 | GBP 11.725 |
| 2025-04-17 (Thursday) | 726,044 | GBP 8,512,866 | GBP 8,512,866 | 0 | GBP 14,521 | GBP 11.725 | GBP 11.705 |
| 2025-04-16 (Wednesday) | 726,044 | GBP 8,498,345 | GBP 8,498,345 | 0 | GBP -54,453 | GBP 11.705 | GBP 11.78 |
| 2025-04-15 (Tuesday) | 726,044 | GBP 8,552,798 | GBP 8,552,798 | 0 | GBP 14,521 | GBP 11.78 | GBP 11.76 |
| 2025-04-14 (Monday) | 726,044 | GBP 8,538,277 | GBP 8,538,277 | 0 | GBP 123,427 | GBP 11.76 | GBP 11.59 |
| 2025-04-11 (Friday) | 726,044 | GBP 8,414,850 | GBP 8,414,850 | 0 | GBP -58,083 | GBP 11.59 | GBP 11.67 |
| 2025-04-10 (Thursday) | 726,044 | GBP 8,472,933 | GBP 8,472,933 | 0 | GBP 177,880 | GBP 11.67 | GBP 11.425 |
| 2025-04-09 (Wednesday) | 726,044 | GBP 8,295,053 | GBP 8,295,053 | 0 | GBP -159,729 | GBP 11.425 | GBP 11.645 |
| 2025-04-08 (Tuesday) | 726,044 | GBP 8,454,782 | GBP 8,454,782 | 0 | GBP 221,443 | GBP 11.645 | GBP 11.34 |
| 2025-04-07 (Monday) | 726,044 | GBP 8,233,339 | GBP 8,233,339 | 0 | GBP -279,527 | GBP 11.34 | GBP 11.725 |
| 2025-04-04 (Friday) | 726,044 | GBP 8,512,866 | GBP 8,512,866 | 0 | GBP -308,569 | GBP 11.725 | GBP 12.15 |
| 2025-04-02 (Wednesday) | 726,044 | GBP 8,821,435 | GBP 8,821,435 | 0 | GBP -101,646 | GBP 12.15 | GBP 12.29 |
| 2025-04-01 (Tuesday) | 726,044 | GBP 8,923,081 | GBP 8,923,081 | 0 | GBP 79,865 | GBP 12.29 | GBP 12.18 |
| 2025-03-31 (Monday) | 726,044 | GBP 8,843,216 | GBP 8,843,216 | 0 | GBP -65,344 | GBP 12.18 | GBP 12.27 |
| 2025-03-28 (Friday) | 726,044 | GBP 8,908,560 | GBP 8,908,560 | 0 | GBP 0 | GBP 12.27 | GBP 12.27 |
| 2025-03-27 (Thursday) | 726,044 | GBP 8,908,560 | GBP 8,908,560 | 0 | GBP 29,042 | GBP 12.27 | GBP 12.23 |
| 2025-03-26 (Wednesday) | 726,044 | GBP 8,879,518 | GBP 8,879,518 | 0 | GBP 36,302 | GBP 12.23 | GBP 12.18 |
| 2025-03-25 (Tuesday) | 726,044 | GBP 8,843,216 | GBP 8,843,216 | 0 | GBP 177,881 | GBP 12.18 | GBP 11.935 |
| 2025-03-24 (Monday) | 726,044 | GBP 8,665,335 | GBP 8,665,335 | 0 | GBP 119,797 | GBP 11.935 | GBP 11.77 |
| 2025-03-21 (Friday) | 726,044 | GBP 8,545,538 | GBP 8,545,538 | 0 | GBP -148,839 | GBP 11.77 | GBP 11.975 |
| 2025-03-20 (Thursday) | 726,044 | GBP 8,694,377 | GBP 8,694,377 | 0 | GBP -526,382 | GBP 11.975 | GBP 12.7 |
| 2025-03-19 (Wednesday) | 726,044 | GBP 9,220,759 | GBP 9,220,759 | 0 | GBP 127,058 | GBP 12.7 | GBP 12.525 |
| 2025-03-18 (Tuesday) | 726,044 | GBP 9,093,701 | GBP 9,093,701 | 0 | GBP -58,084 | GBP 12.525 | GBP 12.605 |
| 2025-03-17 (Monday) | 726,044 | GBP 9,151,785 | GBP 9,151,785 | 0 | GBP 18,151 | GBP 12.605 | GBP 12.58 |
| 2025-03-14 (Friday) | 726,044 | GBP 9,133,634 | GBP 9,133,634 | 0 | GBP -50,823 | GBP 12.58 | GBP 12.65 |
| 2025-03-13 (Thursday) | 726,044 | GBP 9,184,457 | GBP 9,184,457 | 0 | GBP -43,562 | GBP 12.65 | GBP 12.71 |
| 2025-03-12 (Wednesday) | 726,044 | GBP 9,228,019 | GBP 9,228,019 | 0 | GBP 79,865 | GBP 12.71 | GBP 12.6 |
| 2025-03-11 (Tuesday) | 726,044 | GBP 9,148,154 | GBP 9,148,154 | 0 | GBP -137,949 | GBP 12.6 | GBP 12.79 |
| 2025-03-10 (Monday) | 726,044 | GBP 9,286,103 | GBP 9,286,103 | 0 | GBP -29,042 | GBP 12.79 | GBP 12.83 |
| 2025-03-07 (Friday) | 726,044 | GBP 9,315,145 | GBP 9,315,145 | 0 | GBP -50,823 | GBP 12.83 | GBP 12.9 |
| 2025-03-06 (Thursday) | 726,044 | GBP 9,365,968 | GBP 9,365,968 | 0 | GBP -330,350 | GBP 12.9 | GBP 13.355 |
| 2025-03-05 (Wednesday) | 726,044 | GBP 9,696,318 | GBP 9,696,318 | 0 | GBP -315,829 | GBP 13.355 | GBP 13.79 |
| 2025-03-04 (Tuesday) | 726,044 | GBP 10,012,147 | GBP 10,012,147 | 0 | GBP 210,553 | GBP 13.79 | GBP 13.5 |
| 2025-03-03 (Monday) | 726,044 | GBP 9,801,594 | GBP 9,801,594 | 0 | GBP -83,495 | GBP 13.5 | GBP 13.615 |
| 2025-02-28 (Friday) | 726,044 | GBP 9,885,089 | GBP 9,885,089 | 0 | GBP 188,771 | GBP 13.615 | GBP 13.355 |
| 2025-02-27 (Thursday) | 726,044 | GBP 9,696,318 | GBP 9,696,318 | 0 | GBP 134,319 | GBP 13.355 | GBP 13.17 |
| 2025-02-26 (Wednesday) | 726,044 | GBP 9,561,999 | GBP 9,561,999 | 0 | GBP -112,537 | GBP 13.17 | GBP 13.325 |
| 2025-02-25 (Tuesday) | 726,044 | GBP 9,674,536 | GBP 9,674,536 | 0 | GBP -127,058 | GBP 13.325 | GBP 13.5 |
| 2025-02-24 (Monday) | 726,044 | GBP 9,801,594 | GBP 9,801,594 | 0 | GBP -58,084 | GBP 13.5 | GBP 13.58 |
| 2025-02-21 (Friday) | 726,044 | GBP 9,859,678 | GBP 9,859,678 | 0 | GBP -14,520 | GBP 13.58 | GBP 13.6 |
| 2025-02-20 (Thursday) | 726,044 | GBP 9,874,198 | GBP 9,874,198 | 0 | GBP -21,782 | GBP 13.6 | GBP 13.63 |
| 2025-02-19 (Wednesday) | 726,044 | GBP 9,895,980 | GBP 9,895,980 | 0 | GBP 108,907 | GBP 13.63 | GBP 13.48 |
| 2025-02-18 (Tuesday) | 726,044 | GBP 9,787,073 | GBP 9,787,073 | 0 | GBP -50,823 | GBP 13.48 | GBP 13.55 |
| 2025-02-17 (Monday) | 726,044 | GBP 9,837,896 | GBP 9,837,896 | 0 | GBP 79,865 | GBP 13.55 | GBP 13.44 |
| 2025-02-14 (Friday) | 726,044 | GBP 9,758,031 | GBP 9,758,031 | 0 | GBP 7,260 | GBP 13.44 | GBP 13.43 |
| 2025-02-13 (Thursday) | 726,044 | GBP 9,750,771 | GBP 9,750,771 | 0 | GBP -7,260 | GBP 13.43 | GBP 13.44 |
| 2025-02-12 (Wednesday) | 726,044 | GBP 9,758,031 | GBP 9,758,031 | 0 | GBP 61,713 | GBP 13.44 | GBP 13.355 |
| 2025-02-11 (Tuesday) | 726,044 | GBP 9,696,318 | GBP 9,696,318 | 0 | GBP 76,235 | GBP 13.355 | GBP 13.25 |
| 2025-02-10 (Monday) | 726,044 | GBP 9,620,083 | GBP 9,620,083 | 0 | GBP 79,865 | GBP 13.25 | GBP 13.14 |
| 2025-02-07 (Friday) | 726,044 | GBP 9,540,218 | GBP 9,540,218 | 0 | GBP -54,453 | GBP 13.14 | GBP 13.215 |
| 2025-02-06 (Thursday) | 726,044 | GBP 9,594,671 | GBP 9,594,671 | 0 | GBP -221,444 | GBP 13.215 | GBP 13.52 |
| 2025-02-05 (Wednesday) | 726,044 | GBP 9,816,115 | GBP 9,816,115 | 0 | GBP 65,344 | GBP 13.52 | GBP 13.43 |
| 2025-02-04 (Tuesday) | 726,044 | GBP 9,750,771 | GBP 9,750,771 | 0 | GBP 14,521 | GBP 13.43 | GBP 13.41 |
| 2025-02-03 (Monday) | 726,044 | GBP 9,736,250 | GBP 9,736,250 | 0 | GBP -10,891 | GBP 13.41 | GBP 13.425 |
| 2025-01-31 (Friday) | 726,044 | GBP 9,747,141 | GBP 9,747,141 | 0 | GBP -36,302 | GBP 13.425 | GBP 13.475 |
| 2025-01-30 (Thursday) | 726,044 | GBP 9,783,443 | GBP 9,783,443 | 0 | GBP 268,636 | GBP 13.475 | GBP 13.105 |
| 2025-01-29 (Wednesday) | 726,044 | GBP 9,514,807 | GBP 9,514,807 | 0 | GBP 76,235 | GBP 13.105 | GBP 13 |
| 2025-01-28 (Tuesday) | 726,044 | GBP 9,438,572 | GBP 9,438,572 | 0 | GBP 65,344 | GBP 13 | GBP 12.91 |
| 2025-01-27 (Monday) | 726,044 | GBP 9,373,228 | GBP 9,373,228 | 0 | GBP 98,016 | GBP 12.91 | GBP 12.775 |
| 2025-01-24 (Friday) | 726,044 | GBP 9,275,212 | GBP 9,275,212 | 0 | GBP -94,386 | GBP 12.775 | GBP 12.905 |
| 2025-01-23 (Thursday) | 726,044 | GBP 9,369,598 | GBP 9,369,598 | 0 | GBP 21,781 | GBP 12.905 | GBP 12.875 |
| 2025-01-22 (Wednesday) | 726,044 | GBP 9,347,817 | GBP 9,347,817 | ||||
| 2025-01-21 (Tuesday) | 726,044 | GBP 9,289,733 | GBP 9,289,733 | ||||
| 2025-01-20 (Monday) | 726,044 | GBP 9,224,389 | GBP 9,224,389 | ||||
| 2025-01-17 (Friday) | 726,044 | GBP 9,358,707 | GBP 9,358,707 | ||||
| 2025-01-16 (Thursday) | 726,044 | GBP 9,282,473 | GBP 9,282,473 | ||||
| 2025-01-15 (Wednesday) | 726,044 | GBP 9,402,270 | GBP 9,402,270 | ||||
| 2025-01-14 (Tuesday) | 726,044 | GBP 9,365,968 | GBP 9,365,968 | ||||
| 2025-01-13 (Monday) | 726,044 | GBP 9,220,759 | GBP 9,220,759 | ||||
| 2025-01-10 (Friday) | 726,044 | GBP 9,384,119 | GBP 9,384,119 | ||||
| 2025-01-09 (Thursday) | 726,044 | GBP 9,471,244 | GBP 9,471,244 | ||||
| 2025-01-09 (Thursday) | 726,044 | GBP 9,471,244 | GBP 9,471,244 | ||||
| 2025-01-09 (Thursday) | 726,044 | GBP 9,471,244 | GBP 9,471,244 | ||||
| 2025-01-08 (Wednesday) | 726,044 | GBP 9,431,312 | GBP 9,431,312 | ||||
| 2025-01-08 (Wednesday) | 726,044 | GBP 9,431,312 | GBP 9,431,312 | ||||
| 2025-01-08 (Wednesday) | 726,044 | GBP 9,431,312 | GBP 9,431,312 | ||||
| 2025-01-02 (Thursday) | 726,044 | GBP 9,431,312 | GBP 9,431,312 | 0 | GBP 127,058 | GBP 12.99 | GBP 12.815 |
| 2024-12-30 (Monday) | 726,044 | GBP 9,304,254 | GBP 9,304,254 | 7,229 | GBP 297,502 | GBP 12.815 | GBP 12.53 |
| 2024-12-06 (Friday) | 718,815 | GBP 9,006,752 | GBP 9,006,752 | 0 | GBP 14,376 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 718,815 | GBP 8,992,376 | GBP 8,992,376 | 0 | GBP 53,911 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 718,815 | GBP 8,938,465 | GBP 8,938,465 | 0 | GBP 21,565 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 718,815 | GBP 8,916,900 | GBP 8,916,900 | 0 | GBP -14,376 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 718,815 | GBP 8,931,276 | GBP 8,931,276 | 0 | GBP 68,287 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 718,815 | GBP 8,862,989 | GBP 8,862,989 | 0 | GBP 7,188 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 718,815 | GBP 8,855,801 | GBP 8,855,801 | 0 | GBP -17,970 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 718,815 | GBP 8,873,771 | GBP 8,873,771 | 0 | GBP -14,376 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 718,815 | GBP 8,888,147 | GBP 8,888,147 | -7,998 | GBP -84,359 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 726,813 | GBP 8,972,506 | GBP 8,972,506 | 0 | GBP 50,876 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 726,813 | GBP 8,921,630 | GBP 8,921,630 | 0 | GBP 192,606 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 726,813 | GBP 8,729,024 | GBP 8,729,024 | 0 | GBP 65,413 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 726,813 | GBP 8,663,611 | GBP 8,663,611 | 0 | GBP -58,145 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 726,813 | GBP 8,721,756 | GBP 8,721,756 | 0 | GBP -47,243 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 726,813 | GBP 8,768,999 | GBP 8,768,999 | -10,592 | GBP -168,350 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 737,405 | GBP 8,937,349 | GBP 8,937,349 | 0 | GBP 58,993 | GBP 12.12 | GBP 12.04 |
| 2024-11-08 (Friday) | 737,405 | GBP 8,878,356 | GBP 8,878,356 | 0 | GBP 162,229 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 737,405 | GBP 8,716,127 | GBP 8,716,127 | 0 | GBP -36,870 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 737,405 | GBP 8,752,997 | GBP 8,752,997 | 0 | GBP 14,748 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 737,405 | GBP 8,738,249 | GBP 8,738,249 | 0 | GBP 213,847 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 737,405 | GBP 8,524,402 | GBP 8,524,402 | 0 | GBP -14,748 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 737,405 | GBP 8,539,150 | GBP 8,539,150 | 0 | GBP 136,420 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 737,405 | GBP 8,402,730 | GBP 8,402,730 | 0 | GBP -3,687 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 737,405 | GBP 8,406,417 | GBP 8,406,417 | 0 | GBP 162,229 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 737,405 | GBP 8,244,188 | GBP 8,244,188 | 0 | GBP 342,893 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 737,405 | GBP 7,901,295 | GBP 7,901,295 | 0 | GBP 210,161 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 737,405 | GBP 7,691,134 | GBP 7,691,134 | 0 | GBP 11,061 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 737,405 | GBP 7,680,073 | GBP 7,680,073 | 0 | GBP -25,809 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 737,405 | GBP 7,705,882 | GBP 7,705,882 | 0 | GBP 114,298 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 737,405 | GBP 7,591,584 | GBP 7,591,584 | 0 | GBP -7,375 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 737,405 | GBP 7,598,959 | GBP 7,598,959 | 0 | GBP -58,992 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 737,405 | GBP 7,657,951 | GBP 7,657,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 7,229 | 12.815* | 11.73 | |||
| 2024-11-26 | SELL | -7,998 | 12.365* | 11.46 Profit of 91,628 on sale | |||
| 2024-11-18 | SELL | -10,592 | 12.065* | 11.21 Profit of 118,779 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.