Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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
2025-05-07 (Wednesday)51,276GBP 801,553GBP 801,553
2025-05-06 (Tuesday)50,616GBP 791,193GBP 791,193
2025-05-05 (Monday)50,616GBP 796,469GBP 796,469
2025-05-02 (Friday)50,616GBP 797,367PSON.L holding increased by 6910GBP 797,3670GBP 6,910 GBP 15.7533 GBP 15.6167
2025-05-01 (Thursday)50,616GBP 790,457PSON.L holding decreased by -18470GBP 790,4570GBP -18,470 GBP 15.6167 GBP 15.9816
2025-04-30 (Wednesday)50,616GBP 808,927PSON.L holding increased by 26157GBP 808,9270GBP 26,157 GBP 15.9816 GBP 15.4649
2025-04-29 (Tuesday)50,616GBP 782,770PSON.L holding decreased by -117GBP 782,7700GBP -117 GBP 15.4649 GBP 15.4672
2025-04-28 (Monday)50,616GBP 782,887PSON.L holding increased by 6873GBP 782,8870GBP 6,873 GBP 15.4672 GBP 15.3314
2025-04-25 (Friday)50,616GBP 776,014PSON.L holding decreased by -16187GBP 776,0140GBP -16,187 GBP 15.3314 GBP 15.6512
2025-04-24 (Thursday)50,616GBP 792,201PSON.L holding increased by 7785GBP 792,2010GBP 7,785 GBP 15.6512 GBP 15.4974
2025-04-23 (Wednesday)50,616GBP 784,416PSON.L holding decreased by -1891GBP 784,4160GBP -1,891 GBP 15.4974 GBP 15.5348
2025-04-22 (Tuesday)50,616GBP 786,307PSON.L holding decreased by -8412GBP 786,3070GBP -8,412 GBP 15.5348 GBP 15.7009
2025-04-21 (Monday)50,616GBP 794,719PSON.L holding increased by 9347GBP 794,7190GBP 9,347 GBP 15.7009 GBP 15.5163
2025-04-18 (Friday)50,616GBP 785,372GBP 785,3720GBP 0 GBP 15.5163 GBP 15.5163
2025-04-17 (Thursday)50,616PSON.L holding increased by 326GBP 785,372PSON.L holding increased by 5094GBP 785,372326GBP 5,094 GBP 15.5163 GBP 15.5156
2025-04-16 (Wednesday)50,290GBP 780,278PSON.L holding decreased by -4407GBP 780,2780GBP -4,407 GBP 15.5156 GBP 15.6032
2025-04-15 (Tuesday)50,290GBP 784,685PSON.L holding increased by 4792GBP 784,6850GBP 4,792 GBP 15.6032 GBP 15.5079
2025-04-14 (Monday)50,290GBP 779,893PSON.L holding increased by 18822GBP 779,8930GBP 18,822 GBP 15.5079 GBP 15.1336
2025-04-11 (Friday)50,290GBP 761,071PSON.L holding increased by 410GBP 761,0710GBP 410 GBP 15.1336 GBP 15.1255
2025-04-10 (Thursday)50,290GBP 760,661PSON.L holding increased by 27719GBP 760,6610GBP 27,719 GBP 15.1255 GBP 14.5743
2025-04-09 (Wednesday)50,290GBP 732,942PSON.L holding decreased by -14113GBP 732,9420GBP -14,113 GBP 14.5743 GBP 14.8549
2025-04-08 (Tuesday)50,290PSON.L holding decreased by -327GBP 747,055PSON.L holding increased by 14922GBP 747,055-327GBP 14,922 GBP 14.8549 GBP 14.4642
2025-04-07 (Monday)50,617GBP 732,133PSON.L holding decreased by -35806GBP 732,1330GBP -35,806 GBP 14.4642 GBP 15.1716
2025-04-04 (Friday)50,617GBP 767,939PSON.L holding decreased by -29435GBP 767,9390GBP -29,435 GBP 15.1716 GBP 15.7531
2025-04-02 (Wednesday)50,617GBP 797,374PSON.L holding decreased by -6606GBP 797,3740GBP -6,606 GBP 15.7531 GBP 15.8836
2025-04-01 (Tuesday)50,617GBP 803,980PSON.L holding increased by 8213GBP 803,9800GBP 8,213 GBP 15.8836 GBP 15.7213
2025-03-31 (Monday)50,617GBP 795,767PSON.L holding decreased by -7992GBP 795,7670GBP -7,992 GBP 15.7213 GBP 15.8792
2025-03-28 (Friday)50,617GBP 803,759PSON.L holding decreased by -1242GBP 803,7590GBP -1,242 GBP 15.8792 GBP 15.9038
2025-03-27 (Thursday)50,617GBP 805,001PSON.L holding increased by 7267GBP 805,0010GBP 7,267 GBP 15.9038 GBP 15.7602
2025-03-26 (Wednesday)50,617GBP 797,734PSON.L holding decreased by -499GBP 797,7340GBP -499 GBP 15.7602 GBP 15.7701
2025-03-25 (Tuesday)50,617GBP 798,233PSON.L holding increased by 18231GBP 798,2330GBP 18,231 GBP 15.7701 GBP 15.4099
2025-03-24 (Monday)50,617GBP 780,002PSON.L holding increased by 11707GBP 780,0020GBP 11,707 GBP 15.4099 GBP 15.1786
2025-03-21 (Friday)50,617GBP 768,295PSON.L holding decreased by -18018GBP 768,2950GBP -18,018 GBP 15.1786 GBP 15.5346
2025-03-20 (Thursday)50,617GBP 786,313PSON.L holding decreased by -47252GBP 786,3130GBP -47,252 GBP 15.5346 GBP 16.4681
2025-03-19 (Wednesday)50,617GBP 833,565PSON.L holding increased by 10376GBP 833,5650GBP 10,376 GBP 16.4681 GBP 16.2631
2025-03-18 (Tuesday)50,617GBP 823,189PSON.L holding decreased by -5258GBP 823,1890GBP -5,258 GBP 16.2631 GBP 16.367
2025-03-17 (Monday)50,617GBP 828,447PSON.L holding increased by 6037GBP 828,4470GBP 6,037 GBP 16.367 GBP 16.2477
2025-03-14 (Friday)50,617GBP 822,410PSON.L holding decreased by -6401GBP 822,4100GBP -6,401 GBP 16.2477 GBP 16.3742
2025-03-13 (Thursday)50,617GBP 828,811PSON.L holding decreased by -5411GBP 828,8110GBP -5,411 GBP 16.3742 GBP 16.4811
2025-03-12 (Wednesday)50,617GBP 834,222PSON.L holding increased by 8528GBP 834,2220GBP 8,528 GBP 16.4811 GBP 16.3126
2025-03-11 (Tuesday)50,617GBP 825,694PSON.L holding decreased by -9668GBP 825,6940GBP -9,668 GBP 16.3126 GBP 16.5036
2025-03-10 (Monday)50,617GBP 835,362PSON.L holding decreased by -3911GBP 835,3620GBP -3,911 GBP 16.5036 GBP 16.5809
2025-03-07 (Friday)50,617GBP 839,273PSON.L holding decreased by -30354GBP 839,2730GBP -30,354 GBP 16.5809 GBP 17.1805
2025-03-05 (Wednesday)50,617GBP 869,627PSON.L holding decreased by -17961GBP 869,6270GBP -17,961 GBP 17.1805 GBP 17.5354
2025-03-04 (Tuesday)50,617PSON.L holding increased by 328GBP 887,588PSON.L holding increased by 25349GBP 887,588328GBP 25,349 GBP 17.5354 GBP 17.1457
2025-03-03 (Monday)50,289GBP 862,239PSON.L holding increased by 118GBP 862,2390GBP 118 GBP 17.1457 GBP 17.1433
2025-02-28 (Friday)50,289GBP 862,121PSON.L holding increased by 14012GBP 862,1210GBP 14,012 GBP 17.1433 GBP 16.8647
2025-02-27 (Thursday)50,289GBP 848,109PSON.L holding increased by 7212GBP 848,1090GBP 7,212 GBP 16.8647 GBP 16.7213
2025-02-26 (Wednesday)50,289GBP 840,897PSON.L holding decreased by -7015GBP 840,8970GBP -7,015 GBP 16.7213 GBP 16.8608
2025-02-25 (Tuesday)50,289GBP 847,912PSON.L holding decreased by -8828GBP 847,9120GBP -8,828 GBP 16.8608 GBP 17.0363
2025-02-24 (Monday)50,289GBP 856,740PSON.L holding decreased by -6443GBP 856,7400GBP -6,443 GBP 17.0363 GBP 17.1644
2025-02-21 (Friday)50,289GBP 863,183PSON.L holding decreased by -1305GBP 863,1830GBP -1,305 GBP 17.1644 GBP 17.1904
2025-02-20 (Thursday)50,289GBP 864,488PSON.L holding increased by 1486GBP 864,4880GBP 1,486 GBP 17.1904 GBP 17.1609
2025-02-19 (Wednesday)50,289GBP 863,002PSON.L holding increased by 7735GBP 863,0020GBP 7,735 GBP 17.1609 GBP 17.007
2025-02-18 (Tuesday)50,289GBP 855,267PSON.L holding decreased by -3828GBP 855,2670GBP -3,828 GBP 17.007 GBP 17.0832
2025-02-17 (Monday)50,289GBP 859,095PSON.L holding increased by 6231GBP 859,0950GBP 6,231 GBP 17.0832 GBP 16.9593
2025-02-14 (Friday)50,289GBP 852,864PSON.L holding increased by 7050GBP 852,8640GBP 7,050 GBP 16.9593 GBP 16.8191
2025-02-13 (Thursday)50,289GBP 845,814PSON.L holding increased by 5487GBP 845,8140GBP 5,487 GBP 16.8191 GBP 16.71
2025-02-12 (Wednesday)50,289GBP 840,327PSON.L holding increased by 7128GBP 840,3270GBP 7,128 GBP 16.71 GBP 16.5682
2025-02-11 (Tuesday)50,289GBP 833,199PSON.L holding increased by 7717GBP 833,1990GBP 7,717 GBP 16.5682 GBP 16.4148
2025-02-10 (Monday)50,289GBP 825,482PSON.L holding increased by 4904GBP 825,4820GBP 4,904 GBP 16.4148 GBP 16.3172
2025-02-07 (Friday)50,289GBP 820,578PSON.L holding decreased by -4451GBP 820,5780GBP -4,451 GBP 16.3172 GBP 16.4058
2025-02-06 (Thursday)50,289GBP 825,029PSON.L holding decreased by -26045GBP 825,0290GBP -26,045 GBP 16.4058 GBP 16.9237
2025-02-05 (Wednesday)50,289GBP 851,074PSON.L holding increased by 8367GBP 851,0740GBP 8,367 GBP 16.9237 GBP 16.7573
2025-02-04 (Tuesday)50,289GBP 842,707PSON.L holding increased by 5773GBP 842,7070GBP 5,773 GBP 16.7573 GBP 16.6425
2025-02-03 (Monday)50,289GBP 836,934PSON.L holding decreased by -1949GBP 836,9340GBP -1,949 GBP 16.6425 GBP 16.6812
2025-01-31 (Friday)50,289GBP 838,883PSON.L holding decreased by -6038GBP 838,8830GBP -6,038 GBP 16.6812 GBP 16.8013
2025-01-30 (Thursday)50,289GBP 844,921PSON.L holding increased by 25408GBP 844,9210GBP 25,408 GBP 16.8013 GBP 16.2961
2025-01-29 (Wednesday)50,289GBP 819,513PSON.L holding increased by 6697GBP 819,5130GBP 6,697 GBP 16.2961 GBP 16.1629
2025-01-28 (Tuesday)50,289PSON.L holding increased by 327GBP 812,816PSON.L holding increased by 8199GBP 812,816327GBP 8,199 GBP 16.1629 GBP 16.1046
2025-01-27 (Monday)49,962GBP 804,617PSON.L holding increased by 7712GBP 804,6170GBP 7,712 GBP 16.1046 GBP 15.9502
2025-01-24 (Friday)49,962GBP 796,905PSON.L holding increased by 2271GBP 796,9050GBP 2,271 GBP 15.9502 GBP 15.9048
2025-01-23 (Thursday)49,962GBP 794,634PSON.L holding increased by 2298GBP 794,6340GBP 2,298 GBP 15.9048 GBP 15.8588
2025-01-22 (Wednesday)49,962GBP 792,336GBP 792,336
2025-01-21 (Tuesday)49,962GBP 786,326GBP 786,326
2025-01-20 (Monday)49,962GBP 780,351GBP 780,351
2025-01-17 (Friday)49,962GBP 785,692GBP 785,692
2025-01-16 (Thursday)49,962GBP 781,528GBP 781,528
2025-01-15 (Wednesday)49,962GBP 793,135GBP 793,135
2025-01-14 (Tuesday)49,962GBP 786,334GBP 786,334
2025-01-13 (Monday)49,962GBP 771,097GBP 771,097
2025-01-10 (Friday)49,634GBP 784,546GBP 784,546
2025-01-09 (Thursday)49,634GBP 796,557GBP 796,557
2025-01-09 (Thursday)49,634GBP 796,557GBP 796,557
2025-01-09 (Thursday)49,634GBP 796,557GBP 796,557
2025-01-08 (Wednesday)49,634GBP 795,777GBP 795,777
2025-01-08 (Wednesday)49,634GBP 795,777GBP 795,777
2025-01-08 (Wednesday)49,634GBP 795,777GBP 795,777
2025-01-02 (Thursday)49,308GBP 792,664PSON.L holding increased by 2148GBP 792,6640GBP 2,148 GBP 16.0758 GBP 16.0322
2024-12-30 (Monday)49,308PSON.L holding increased by 4861GBP 790,516PSON.L holding increased by 80804GBP 790,5164,861GBP 80,804 GBP 16.0322 GBP 15.9676
2024-12-06 (Friday)44,447GBP 709,712PSON.L holding increased by 382GBP 709,7120GBP 382 GBP 15.9676 GBP 15.959
2024-12-05 (Thursday)44,447GBP 709,330PSON.L holding increased by 6933GBP 709,3300GBP 6,933 GBP 15.959 GBP 15.803
2024-12-04 (Wednesday)44,447GBP 702,397PSON.L holding increased by 4341GBP 702,3970GBP 4,341 GBP 15.803 GBP 15.7054
2024-12-03 (Tuesday)44,447PSON.L holding increased by 293GBP 698,056PSON.L holding increased by 5239GBP 698,056293GBP 5,239 GBP 15.7054 GBP 15.6909
2024-12-02 (Monday)44,154GBP 692,817PSON.L holding increased by 833GBP 692,8170GBP 833 GBP 15.6909 GBP 15.6721
2024-11-29 (Friday)44,154PSON.L holding increased by 293GBP 691,984PSON.L holding increased by 6663GBP 691,984293GBP 6,663 GBP 15.6721 GBP 15.6248
2024-11-28 (Thursday)43,861GBP 685,321PSON.L holding decreased by -1174GBP 685,3210GBP -1,174 GBP 15.6248 GBP 15.6516
2024-11-27 (Wednesday)43,861GBP 686,495PSON.L holding increased by 5070GBP 686,4950GBP 5,070 GBP 15.6516 GBP 15.536
2024-11-26 (Tuesday)43,861GBP 681,425PSON.L holding increased by 1833GBP 681,4250GBP 1,833 GBP 15.536 GBP 15.4942
2024-11-25 (Monday)43,861GBP 679,592PSON.L holding increased by 5227GBP 679,5920GBP 5,227 GBP 15.4942 GBP 15.375
2024-11-22 (Friday)43,861GBP 674,365PSON.L holding increased by 9660GBP 674,3650GBP 9,660 GBP 15.375 GBP 15.1548
2024-11-21 (Thursday)43,861GBP 664,705PSON.L holding increased by 3203GBP 664,7050GBP 3,203 GBP 15.1548 GBP 15.0818
2024-11-20 (Wednesday)43,861GBP 661,502PSON.L holding decreased by -5124GBP 661,5020GBP -5,124 GBP 15.0818 GBP 15.1986
2024-11-19 (Tuesday)43,861GBP 666,626PSON.L holding decreased by -2288GBP 666,6260GBP -2,288 GBP 15.1986 GBP 15.2508
2024-11-18 (Monday)43,861GBP 668,914PSON.L holding decreased by -9588GBP 668,9140GBP -9,588 GBP 15.2508 GBP 15.4694
2024-11-12 (Tuesday)43,861GBP 678,502PSON.L holding decreased by -4842GBP 678,5020GBP -4,842 GBP 15.4694 GBP 15.5798
2024-11-08 (Friday)43,861GBP 683,344PSON.L holding increased by 9454GBP 683,3440GBP 9,454 GBP 15.5798 GBP 15.3642
2024-11-07 (Thursday)43,861GBP 673,890PSON.L holding increased by 2824GBP 673,8900GBP 2,824 GBP 15.3642 GBP 15.2998
2024-11-06 (Wednesday)43,861GBP 671,066PSON.L holding decreased by -4743GBP 671,0660GBP -4,743 GBP 15.2998 GBP 15.408
2024-11-05 (Tuesday)43,861GBP 675,809PSON.L holding increased by 17680GBP 675,8090GBP 17,680 GBP 15.408 GBP 15.0049
2024-11-04 (Monday)43,861PSON.L holding increased by 291GBP 658,129PSON.L holding increased by 4320GBP 658,129291GBP 4,320 GBP 15.0049 GBP 15.0059
2024-11-01 (Friday)43,570GBP 653,809PSON.L holding increased by 15509GBP 653,8090GBP 15,509 GBP 15.0059 GBP 14.65
2024-10-31 (Thursday)43,570GBP 638,300PSON.L holding decreased by -7879GBP 638,3000GBP -7,879 GBP 14.65 GBP 14.8308
2024-10-30 (Wednesday)43,570GBP 646,179PSON.L holding increased by 12713GBP 646,1790GBP 12,713 GBP 14.8308 GBP 14.539
2024-10-29 (Tuesday)43,570GBP 633,466PSON.L holding increased by 27468GBP 633,4660GBP 27,468 GBP 14.539 GBP 13.9086
2024-10-28 (Monday)43,570PSON.L holding decreased by -582GBP 605,998PSON.L holding increased by 7732GBP 605,998-582GBP 7,732 GBP 13.9086 GBP 13.5501
2024-10-25 (Friday)44,152GBP 598,266PSON.L holding increased by 2378GBP 598,2660GBP 2,378 GBP 13.5501 GBP 13.4963
2024-10-24 (Thursday)44,152GBP 595,888PSON.L holding decreased by -1495GBP 595,8880GBP -1,495 GBP 13.4963 GBP 13.5301
2024-10-23 (Wednesday)44,152GBP 597,383PSON.L holding increased by 7497GBP 597,3830GBP 7,497 GBP 13.5301 GBP 13.3603
2024-10-22 (Tuesday)44,152GBP 589,886PSON.L holding decreased by -1642GBP 589,8860GBP -1,642 GBP 13.3603 GBP 13.3975
2024-10-21 (Monday)44,152GBP 591,528PSON.L holding decreased by -6220GBP 591,5280GBP -6,220 GBP 13.3975 GBP 13.5384
2024-10-18 (Friday)44,152GBP 597,748GBP 597,748
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 IE00B57X3V84

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY326 15.516* 15.83
2025-04-08SELL-327 14.855* 15.88 Profit of 5,194 on sale
2025-03-04BUY328 17.535* 15.83
2025-01-28BUY327 16.163* 15.16
2024-12-30BUY4,861 16.032* 15.02
2024-12-03BUY293 15.705* 14.89
2024-11-29BUY293 15.672* 14.83
2024-11-04BUY291 15.005* 14.03
2024-10-28SELL-582 13.909* 13.47 Profit of 7,838 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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.