| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-12 (Monday) | 52,907 | GBP 763,924 | GBP 763,924 | 0 | GBP 11,395 | GBP 14.439 | GBP 14.2236 |
| 2026-01-09 (Friday) | 52,907 | GBP 752,529 | GBP 752,529 | 0 | GBP 1,200 | GBP 14.2236 | GBP 14.2009 |
| 2026-01-08 (Thursday) | 52,907 | GBP 751,329 | GBP 751,329 | 0 | GBP -2,481 | GBP 14.2009 | GBP 14.2478 |
| 2026-01-07 (Wednesday) | 52,907 | GBP 753,810 | GBP 753,810 | 0 | GBP 3,492 | GBP 14.2478 | GBP 14.1818 |
| 2026-01-06 (Tuesday) | 52,907 | GBP 750,318 | GBP 750,318 | 312 | GBP 11,693 | GBP 14.1818 | GBP 14.0436 |
| 2026-01-05 (Monday) | 52,595 | GBP 738,625 | GBP 738,625 | 0 | GBP 14,747 | GBP 14.0436 | GBP 13.7632 |
| 2026-01-02 (Friday) | 52,595 | GBP 723,878 | GBP 723,878 | 0 | GBP -18,923 | GBP 13.7632 | GBP 14.123 |
| 2025-12-31 (Wednesday) | 52,595 | GBP 742,801 | GBP 742,801 | 0 | GBP -1,652 | GBP 14.123 | GBP 14.1544 |
| 2025-12-30 (Tuesday) | 52,595 | GBP 744,453 | GBP 744,453 | 0 | GBP 2,551 | GBP 14.1544 | GBP 14.1059 |
| 2025-12-29 (Monday) | 52,595 | GBP 741,902 | GBP 741,902 | 0 | GBP -6,888 | GBP 14.1059 | GBP 14.2369 |
| 2025-12-26 (Friday) | 52,595 | GBP 748,790 | GBP 748,790 | 0 | GBP 28 | GBP 14.2369 | GBP 14.2364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 312 | 1,042.500 | 1,035.500 | 1,036.200 | GBP 323,294 | 14.98 |
| 2025-10-03 | BUY | 324 | 1,060.000 | 1,064.500 | 1,064.050 | GBP 344,752 | 15.36 |
| 2025-07-10 | BUY | 341 | 1,055.500 | 1,060.500 | 1,060.000 | GBP 361,460 | 15.60 |
| 2025-05-20 | BUY | 327 | 1,215.500 | 1,216.000 | 1,215.950 | GBP 397,616 | 15.79 |
| 2025-05-07 | BUY | 660 | 1,169.500 | 1,179.000 | 1,178.050 | GBP 777,513 | 15.80 |
| 2025-04-17 | BUY | 326 | 1,172.500 | 1,175.000 | 1,174.750 | GBP 382,969 | 15.83 |
| 2025-04-08 | SELL | -327 | 1,164.500 | 1,168.000 | 1,167.650 | GBP -381,822 | 15.88 Loss of -376,628 on sale |
| 2025-03-04 | BUY | 328 | 1,379.000 | 1,385.000 | 1,384.400 | GBP 454,083 | 15.83 |
| 2025-01-28 | BUY | 327 | 1,300.000 | 1,306.500 | 1,305.850 | GBP 427,013 | 15.16 |
| 2024-12-30 | BUY | 4,861 | 1,281.500 | 1,290.500 | 1,289.600 | GBP 6,268,746 | 15.02 |
| 2024-12-03 | BUY | 293 | 1,240.500 | 1,248.500 | 1,247.700 | GBP 365,576 | 14.89 |
| 2024-11-29 | BUY | 293 | 1,233.000 | 1,237.500 | 1,237.050 | GBP 362,456 | 14.83 |
| 2024-11-04 | BUY | 291 | 1,156.000 | 1,160.133 | 1,159.720 | GBP 337,478 | 14.03 |
| 2024-10-28 | SELL | -582 | 1,071.500 | 1,073.000 | 1,072.850 | GBP -624,399 | 13.47 Loss of -616,561 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 |
|---|---|---|---|---|
| 2025-12-17 | 0 | 0 | 0 | 0.0% |
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 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% |
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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