Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)246,553GBP 3,382,612GBP 3,382,612
2025-05-07 (Wednesday)246,553GBP 3,390,496GBP 3,390,496
2025-05-06 (Tuesday)246,553GBP 3,397,787PSON.L holding decreased by -23564GBP 3,397,7870GBP -23,564 GBP 13.7812 GBP 13.8767
2025-05-05 (Monday)246,553GBP 3,421,351PSON.L holding increased by 5031GBP 3,421,3510GBP 5,031 GBP 13.8767 GBP 13.8563
2025-05-02 (Friday)246,553GBP 3,416,320PSON.L holding increased by 3340GBP 3,416,3200GBP 3,340 GBP 13.8563 GBP 13.8428
2025-05-01 (Thursday)246,553GBP 3,412,980PSON.L holding decreased by -53326GBP 3,412,9800GBP -53,326 GBP 13.8428 GBP 14.0591
2025-04-30 (Wednesday)246,553GBP 3,466,306PSON.L holding increased by 116800GBP 3,466,3060GBP 116,800 GBP 14.0591 GBP 13.5853
2025-04-29 (Tuesday)246,553PSON.L holding increased by 274GBP 3,349,506PSON.L holding increased by 1899GBP 3,349,506274GBP 1,899 GBP 13.5853 GBP 13.5927
2025-04-28 (Monday)246,279GBP 3,347,607PSON.L holding increased by 26325GBP 3,347,6070GBP 26,325 GBP 13.5927 GBP 13.4859
2025-04-25 (Friday)246,279PSON.L holding increased by 2208GBP 3,321,282PSON.L holding decreased by -37405GBP 3,321,2822,208GBP -37,405 GBP 13.4859 GBP 13.7611
2025-04-24 (Thursday)244,071GBP 3,358,687PSON.L holding increased by 26119GBP 3,358,6870GBP 26,119 GBP 13.7611 GBP 13.6541
2025-04-23 (Wednesday)244,071GBP 3,332,568PSON.L holding increased by 29219GBP 3,332,5680GBP 29,219 GBP 13.6541 GBP 13.5344
2025-04-22 (Tuesday)244,071GBP 3,303,349PSON.L holding decreased by -29387GBP 3,303,3490GBP -29,387 GBP 13.5344 GBP 13.6548
2025-04-21 (Monday)244,071GBP 3,332,736PSON.L holding decreased by -3746GBP 3,332,7360GBP -3,746 GBP 13.6548 GBP 13.6701
2025-04-18 (Friday)244,071GBP 3,336,482GBP 3,336,4820GBP 0 GBP 13.6701 GBP 13.6701
2025-04-17 (Thursday)244,071GBP 3,336,482PSON.L holding increased by 9534GBP 3,336,4820GBP 9,534 GBP 13.6701 GBP 13.6311
2025-04-16 (Wednesday)244,071GBP 3,326,948PSON.L holding decreased by -34889GBP 3,326,9480GBP -34,889 GBP 13.6311 GBP 13.774
2025-04-15 (Tuesday)244,071PSON.L holding increased by 959GBP 3,361,837PSON.L holding increased by 45224GBP 3,361,837959GBP 45,224 GBP 13.774 GBP 13.6423
2025-04-14 (Monday)243,112GBP 3,316,613PSON.L holding increased by 71766GBP 3,316,6130GBP 71,766 GBP 13.6423 GBP 13.3471
2025-04-11 (Friday)243,112PSON.L holding increased by 1233GBP 3,244,847PSON.L holding decreased by -27402GBP 3,244,8471,233GBP -27,402 GBP 13.3471 GBP 13.5285
2025-04-10 (Thursday)241,879GBP 3,272,249PSON.L holding increased by 78683GBP 3,272,2490GBP 78,683 GBP 13.5285 GBP 13.2032
2025-04-09 (Wednesday)241,879GBP 3,193,566PSON.L holding decreased by -99532GBP 3,193,5660GBP -99,532 GBP 13.2032 GBP 13.6147
2025-04-08 (Tuesday)241,879PSON.L holding increased by 1196GBP 3,293,098PSON.L holding increased by 105842GBP 3,293,0981,196GBP 105,842 GBP 13.6147 GBP 13.2425
2025-04-07 (Monday)240,683GBP 3,187,256PSON.L holding decreased by -135798GBP 3,187,2560GBP -135,798 GBP 13.2425 GBP 13.8068
2025-04-04 (Friday)240,683GBP 3,323,054PSON.L holding decreased by -169323GBP 3,323,0540GBP -169,323 GBP 13.8068 GBP 14.5103
2025-04-02 (Wednesday)240,683GBP 3,492,377PSON.L holding decreased by -43918GBP 3,492,3770GBP -43,918 GBP 14.5103 GBP 14.6927
2025-04-01 (Tuesday)240,683PSON.L holding increased by 298GBP 3,536,295PSON.L holding increased by 37709GBP 3,536,295298GBP 37,709 GBP 14.6927 GBP 14.5541
2025-03-31 (Monday)240,385PSON.L holding increased by 2086GBP 3,498,586PSON.L holding increased by 2326GBP 3,498,5862,086GBP 2,326 GBP 14.5541 GBP 14.6717
2025-03-28 (Friday)238,299PSON.L holding increased by 596GBP 3,496,260PSON.L holding decreased by -4732GBP 3,496,260596GBP -4,732 GBP 14.6717 GBP 14.7284
2025-03-27 (Thursday)237,703GBP 3,500,992PSON.L holding increased by 26456GBP 3,500,9920GBP 26,456 GBP 14.7284 GBP 14.6171
2025-03-26 (Wednesday)237,703GBP 3,474,536PSON.L holding increased by 3781GBP 3,474,5360GBP 3,781 GBP 14.6171 GBP 14.6012
2025-03-25 (Tuesday)237,703PSON.L holding increased by 594GBP 3,470,755PSON.L holding increased by 85708GBP 3,470,755594GBP 85,708 GBP 14.6012 GBP 14.2763
2025-03-24 (Monday)237,109GBP 3,385,047PSON.L holding increased by 55432GBP 3,385,0470GBP 55,432 GBP 14.2763 GBP 14.0426
2025-03-21 (Friday)237,109GBP 3,329,615PSON.L holding decreased by -66150GBP 3,329,6150GBP -66,150 GBP 14.0426 GBP 14.3215
2025-03-20 (Thursday)237,109GBP 3,395,765PSON.L holding decreased by -194133GBP 3,395,7650GBP -194,133 GBP 14.3215 GBP 15.1403
2025-03-19 (Wednesday)237,109GBP 3,589,898PSON.L holding increased by 60911GBP 3,589,8980GBP 60,911 GBP 15.1403 GBP 14.8834
2025-03-18 (Tuesday)237,109GBP 3,528,987PSON.L holding decreased by -24329GBP 3,528,9870GBP -24,329 GBP 14.8834 GBP 14.986
2025-03-17 (Monday)237,109GBP 3,553,316PSON.L holding increased by 9995GBP 3,553,3160GBP 9,995 GBP 14.986 GBP 14.9438
2025-03-14 (Friday)237,109GBP 3,543,321PSON.L holding decreased by -32347GBP 3,543,3210GBP -32,347 GBP 14.9438 GBP 15.0803
2025-03-13 (Thursday)237,109GBP 3,575,668PSON.L holding decreased by -2254GBP 3,575,6680GBP -2,254 GBP 15.0803 GBP 15.0898
2025-03-12 (Wednesday)237,109GBP 3,577,922PSON.L holding increased by 38193GBP 3,577,9220GBP 38,193 GBP 15.0898 GBP 14.9287
2025-03-11 (Tuesday)237,109GBP 3,539,729PSON.L holding decreased by -71018GBP 3,539,7290GBP -71,018 GBP 14.9287 GBP 15.2282
2025-03-10 (Monday)237,109GBP 3,610,747PSON.L holding decreased by -6060GBP 3,610,7470GBP -6,060 GBP 15.2282 GBP 15.2538
2025-03-07 (Friday)237,109GBP 3,616,807PSON.L holding decreased by -167716GBP 3,616,8070GBP -167,716 GBP 15.2538 GBP 15.9611
2025-03-05 (Wednesday)237,109GBP 3,784,523PSON.L holding decreased by -164936GBP 3,784,5230GBP -164,936 GBP 15.9611 GBP 16.6567
2025-03-04 (Tuesday)237,109GBP 3,949,459PSON.L holding increased by 72301GBP 3,949,4590GBP 72,301 GBP 16.6567 GBP 16.3518
2025-03-03 (Monday)237,109GBP 3,877,158PSON.L holding decreased by -31339GBP 3,877,1580GBP -31,339 GBP 16.3518 GBP 16.484
2025-02-28 (Friday)237,109GBP 3,908,497PSON.L holding increased by 68325GBP 3,908,4970GBP 68,325 GBP 16.484 GBP 16.1958
2025-02-27 (Thursday)237,109PSON.L holding increased by 588GBP 3,840,172PSON.L holding increased by 75896GBP 3,840,172588GBP 75,896 GBP 16.1958 GBP 15.9152
2025-02-26 (Wednesday)236,521PSON.L holding increased by 3528GBP 3,764,276PSON.L holding increased by 22186GBP 3,764,2763,528GBP 22,186 GBP 15.9152 GBP 16.061
2025-02-25 (Tuesday)232,993GBP 3,742,090PSON.L holding decreased by -49432GBP 3,742,0900GBP -49,432 GBP 16.061 GBP 16.2731
2025-02-24 (Monday)232,993GBP 3,791,522PSON.L holding decreased by -33628GBP 3,791,5220GBP -33,628 GBP 16.2731 GBP 16.4174
2025-02-21 (Friday)232,993GBP 3,825,150PSON.L holding increased by 1347GBP 3,825,1500GBP 1,347 GBP 16.4174 GBP 16.4117
2025-02-20 (Thursday)232,993PSON.L holding increased by 876GBP 3,823,803PSON.L holding increased by 2501GBP 3,823,803876GBP 2,501 GBP 16.4117 GBP 16.4628
2025-02-19 (Wednesday)232,117PSON.L holding increased by 876GBP 3,821,302PSON.L holding increased by 64041GBP 3,821,302876GBP 64,041 GBP 16.4628 GBP 16.2482
2025-02-18 (Tuesday)231,241PSON.L holding increased by 584GBP 3,757,261PSON.L holding decreased by -2795GBP 3,757,261584GBP -2,795 GBP 16.2482 GBP 16.3015
2025-02-17 (Monday)230,657GBP 3,760,056PSON.L holding increased by 37571GBP 3,760,0560GBP 37,571 GBP 16.3015 GBP 16.1386
2025-02-14 (Friday)230,657GBP 3,722,485PSON.L holding increased by 4237GBP 3,722,4850GBP 4,237 GBP 16.1386 GBP 16.1202
2025-02-13 (Thursday)230,657PSON.L holding increased by 1460GBP 3,718,248PSON.L holding increased by 26272GBP 3,718,2481,460GBP 26,272 GBP 16.1202 GBP 16.1083
2025-02-12 (Wednesday)229,197GBP 3,691,976PSON.L holding increased by 19812GBP 3,691,9760GBP 19,812 GBP 16.1083 GBP 16.0219
2025-02-11 (Tuesday)229,197PSON.L holding increased by 584GBP 3,672,164PSON.L holding increased by 34310GBP 3,672,164584GBP 34,310 GBP 16.0219 GBP 15.9127
2025-02-10 (Monday)228,613GBP 3,637,854PSON.L holding increased by 31748GBP 3,637,8540GBP 31,748 GBP 15.9127 GBP 15.7738
2025-02-07 (Friday)228,613GBP 3,606,106PSON.L holding decreased by -10819GBP 3,606,1060GBP -10,819 GBP 15.7738 GBP 15.8212
2025-02-06 (Thursday)228,613GBP 3,616,925PSON.L holding decreased by -95562GBP 3,616,9250GBP -95,562 GBP 15.8212 GBP 16.2392
2025-02-05 (Wednesday)228,613PSON.L holding increased by 1200GBP 3,712,487PSON.L holding increased by 41350GBP 3,712,4871,200GBP 41,350 GBP 16.2392 GBP 16.143
2025-02-04 (Tuesday)227,413GBP 3,671,137PSON.L holding increased by 1821GBP 3,671,1370GBP 1,821 GBP 16.143 GBP 16.135
2025-02-03 (Monday)227,413GBP 3,669,316PSON.L holding increased by 20113GBP 3,669,3160GBP 20,113 GBP 16.135 GBP 16.0466
2025-01-31 (Friday)227,413PSON.L holding increased by 291GBP 3,649,203PSON.L holding decreased by -8896GBP 3,649,203291GBP -8,896 GBP 16.0466 GBP 16.1063
2025-01-30 (Thursday)227,122GBP 3,658,099PSON.L holding increased by 106088GBP 3,658,0990GBP 106,088 GBP 16.1063 GBP 15.6392
2025-01-29 (Wednesday)227,122PSON.L holding increased by 293GBP 3,552,011PSON.L holding increased by 35090GBP 3,552,011293GBP 35,090 GBP 15.6392 GBP 15.5047
2025-01-28 (Tuesday)226,829GBP 3,516,921PSON.L holding increased by 37556GBP 3,516,9210GBP 37,556 GBP 15.5047 GBP 15.3392
2025-01-27 (Monday)226,829GBP 3,479,365PSON.L holding increased by 39572GBP 3,479,3650GBP 39,572 GBP 15.3392 GBP 15.1647
2025-01-24 (Friday)226,829PSON.L holding increased by 292GBP 3,439,793PSON.L holding decreased by -25481GBP 3,439,793292GBP -25,481 GBP 15.1647 GBP 15.2967
2025-01-23 (Thursday)226,537GBP 3,465,274PSON.L holding increased by 17315GBP 3,465,2740GBP 17,315 GBP 15.2967 GBP 15.2203
2025-01-22 (Wednesday)226,537GBP 3,447,959GBP 3,447,959
2025-01-21 (Tuesday)226,537GBP 3,428,057GBP 3,428,057
2025-01-20 (Monday)225,077GBP 3,380,081GBP 3,380,081
2025-01-17 (Friday)223,033GBP 3,404,885GBP 3,404,885
2025-01-16 (Thursday)223,033GBP 3,387,003GBP 3,387,003
2025-01-15 (Wednesday)222,741GBP 3,431,138GBP 3,431,138
2025-01-14 (Tuesday)222,741GBP 3,405,354GBP 3,405,354
2025-01-13 (Monday)222,741GBP 3,371,298GBP 3,371,298
2025-01-10 (Friday)222,155GBP 3,426,042GBP 3,426,042
2025-01-09 (Thursday)222,155GBP 3,461,604GBP 3,461,604
2025-01-09 (Thursday)222,155GBP 3,461,604GBP 3,461,604
2025-01-09 (Thursday)222,155GBP 3,461,604GBP 3,461,604
2025-01-08 (Wednesday)222,155GBP 3,457,881GBP 3,457,881
2025-01-08 (Wednesday)222,155GBP 3,457,881GBP 3,457,881
2025-01-08 (Wednesday)222,155GBP 3,457,881GBP 3,457,881
2025-01-02 (Thursday)221,276GBP 3,461,979GBP 3,461,979
2024-12-30 (Monday)221,276GBP 3,417,506GBP 3,417,506
2024-12-06 (Friday)210,378GBP 3,180,038PSON.L holding increased by 4719GBP 3,180,0380GBP 4,719 GBP 15.1158 GBP 15.0934
2024-12-05 (Thursday)210,378GBP 3,175,319PSON.L holding increased by 17897GBP 3,175,3190GBP 17,897 GBP 15.0934 GBP 15.0083
2024-12-04 (Wednesday)210,378GBP 3,157,422PSON.L holding increased by 15934GBP 3,157,4220GBP 15,934 GBP 15.0083 GBP 14.9326
2024-12-03 (Tuesday)210,378GBP 3,141,488PSON.L holding decreased by -11502GBP 3,141,4880GBP -11,502 GBP 14.9326 GBP 14.9873
2024-12-02 (Monday)210,378GBP 3,152,990PSON.L holding increased by 31371GBP 3,152,9900GBP 31,371 GBP 14.9873 GBP 14.8381
2024-11-29 (Friday)210,378GBP 3,121,619PSON.L holding increased by 6896GBP 3,121,6190GBP 6,896 GBP 14.8381 GBP 14.8054
2024-11-28 (Thursday)210,378GBP 3,114,723PSON.L holding decreased by -23GBP 3,114,7230GBP -23 GBP 14.8054 GBP 14.8055
2024-11-27 (Wednesday)210,378GBP 3,114,746PSON.L holding decreased by -3393GBP 3,114,7460GBP -3,393 GBP 14.8055 GBP 14.8216
2024-11-26 (Tuesday)210,378PSON.L holding increased by 298GBP 3,118,139PSON.L holding increased by 14718GBP 3,118,139298GBP 14,718 GBP 14.8216 GBP 14.7726
2024-11-26 (Tuesday)210,378PSON.L holding increased by 298GBP 3,118,139PSON.L holding increased by 14718GBP 3,118,139298GBP 14,718 GBP 14.8216 GBP 14.7726
2024-11-25 (Monday)210,080PSON.L holding decreased by -18538GBP 3,103,421PSON.L holding decreased by -273153GBP 3,103,421-18,538GBP -273,153 GBP 14.7726 GBP 14.7695
2024-11-22 (Friday)228,618GBP 3,376,574PSON.L holding increased by 80347GBP 3,376,5740GBP 80,347 GBP 14.7695 GBP 14.4181
2024-11-21 (Thursday)228,618GBP 3,296,227PSON.L holding increased by 18848GBP 3,296,2270GBP 18,848 GBP 14.4181 GBP 14.3356
2024-11-20 (Wednesday)228,618GBP 3,277,379PSON.L holding decreased by -4795GBP 3,277,3790GBP -4,795 GBP 14.3356 GBP 14.3566
2024-11-19 (Tuesday)228,618GBP 3,282,174PSON.L holding decreased by -15314GBP 3,282,1740GBP -15,314 GBP 14.3566 GBP 14.4236
2024-11-18 (Monday)228,618GBP 3,297,488PSON.L holding decreased by -35916GBP 3,297,4880GBP -35,916 GBP 14.4236 GBP 14.5807
2024-11-12 (Tuesday)228,618GBP 3,333,404PSON.L holding decreased by -31251GBP 3,333,4040GBP -31,251 GBP 14.5807 GBP 14.7174
2024-11-11 (Monday)228,618GBP 3,364,655PSON.L holding increased by 51032GBP 3,364,6550GBP 51,032 GBP 14.7174 GBP 14.4941
2024-11-11 (Monday)228,618GBP 3,364,655PSON.L holding increased by 51032GBP 3,364,6550GBP 51,032 GBP 14.7174 GBP 14.4941
2024-11-08 (Friday)228,618GBP 3,313,623PSON.L holding increased by 64882GBP 3,313,6230GBP 64,882 GBP 14.4941 GBP 14.2103
2024-11-08 (Friday)228,618GBP 3,313,623PSON.L holding increased by 64882GBP 3,313,6230GBP 64,882 GBP 14.4941 GBP 14.2103
2024-11-07 (Thursday)228,618GBP 3,248,741PSON.L holding decreased by -8528GBP 3,248,7410GBP -8,528 GBP 14.2103 GBP 14.2476
2024-11-07 (Thursday)228,618GBP 3,248,741PSON.L holding decreased by -8528GBP 3,248,7410GBP -8,528 GBP 14.2103 GBP 14.2476
2024-11-06 (Wednesday)228,618GBP 3,257,269PSON.L holding increased by 26176GBP 3,257,2690GBP 26,176 GBP 14.2476 GBP 14.1332
2024-11-06 (Wednesday)228,618GBP 3,257,269PSON.L holding increased by 26176GBP 3,257,2690GBP 26,176 GBP 14.2476 GBP 14.1332
2024-11-05 (Tuesday)228,618GBP 3,231,093PSON.L holding increased by 83661GBP 3,231,0930GBP 83,661 GBP 14.1332 GBP 13.7672
2024-11-05 (Tuesday)228,618GBP 3,231,093PSON.L holding increased by 83661GBP 3,231,0930GBP 83,661 GBP 14.1332 GBP 13.7672
2024-11-04 (Monday)228,618GBP 3,147,432PSON.L holding decreased by -14729GBP 3,147,4320GBP -14,729 GBP 13.7672 GBP 13.8316
2024-11-04 (Monday)228,618GBP 3,147,432PSON.L holding decreased by -14729GBP 3,147,4320GBP -14,729 GBP 13.7672 GBP 13.8316
2024-11-01 (Friday)228,618GBP 3,162,161PSON.L holding increased by 77143GBP 3,162,1610GBP 77,143 GBP 13.8316 GBP 13.4942
2024-11-01 (Friday)228,618GBP 3,162,161PSON.L holding increased by 77143GBP 3,162,1610GBP 77,143 GBP 13.8316 GBP 13.4942
2024-10-31 (Thursday)228,618GBP 3,085,018PSON.L holding decreased by -36071GBP 3,085,0180GBP -36,071 GBP 13.4942 GBP 13.652
2024-10-31 (Thursday)228,618GBP 3,085,018PSON.L holding decreased by -36071GBP 3,085,0180GBP -36,071 GBP 13.4942 GBP 13.652
2024-10-30 (Wednesday)228,618GBP 3,121,089PSON.L holding increased by 42991GBP 3,121,0890GBP 42,991 GBP 13.652 GBP 13.4639
2024-10-30 (Wednesday)228,618GBP 3,121,089PSON.L holding increased by 42991GBP 3,121,0890GBP 42,991 GBP 13.652 GBP 13.4639
2024-10-29 (Tuesday)228,618GBP 3,078,098PSON.L holding increased by 138913GBP 3,078,0980GBP 138,913 GBP 13.4639 GBP 12.8563
2024-10-29 (Tuesday)228,618GBP 3,078,098PSON.L holding increased by 138913GBP 3,078,0980GBP 138,913 GBP 13.4639 GBP 12.8563
2024-10-28 (Monday)228,618GBP 2,939,185PSON.L holding increased by 79189GBP 2,939,1850GBP 79,189 GBP 12.8563 GBP 12.5099
2024-10-28 (Monday)228,618GBP 2,939,185PSON.L holding increased by 79189GBP 2,939,1850GBP 79,189 GBP 12.8563 GBP 12.5099
2024-10-25 (Friday)228,618GBP 2,859,996PSON.L holding increased by 2397GBP 2,859,9960GBP 2,397 GBP 12.5099 GBP 12.4994
2024-10-25 (Friday)228,618GBP 2,859,996PSON.L holding increased by 2397GBP 2,859,9960GBP 2,397 GBP 12.5099 GBP 12.4994
2024-10-24 (Thursday)228,618GBP 2,857,599PSON.L holding decreased by -13151GBP 2,857,5990GBP -13,151 GBP 12.4994 GBP 12.557
2024-10-24 (Thursday)228,618GBP 2,857,599PSON.L holding decreased by -13151GBP 2,857,5990GBP -13,151 GBP 12.4994 GBP 12.557
2024-10-23 (Wednesday)228,618GBP 2,870,750PSON.L holding increased by 45206GBP 2,870,7500GBP 45,206 GBP 12.557 GBP 12.3592
2024-10-23 (Wednesday)228,618GBP 2,870,750PSON.L holding increased by 45206GBP 2,870,7500GBP 45,206 GBP 12.557 GBP 12.3592
2024-10-22 (Tuesday)228,618GBP 2,825,544PSON.L holding decreased by -1329GBP 2,825,5440GBP -1,329 GBP 12.3592 GBP 12.3651
2024-10-22 (Tuesday)228,618GBP 2,825,544PSON.L holding decreased by -1329GBP 2,825,5440GBP -1,329 GBP 12.3592 GBP 12.3651
2024-10-21 (Monday)228,618GBP 2,826,873PSON.L holding decreased by -23805GBP 2,826,8730GBP -23,805 GBP 12.3651 GBP 12.4692
2024-10-21 (Monday)228,618GBP 2,826,873PSON.L holding decreased by -23805GBP 2,826,8730GBP -23,805 GBP 12.3651 GBP 12.4692
2024-10-18 (Friday)228,618GBP 2,850,678GBP 2,850,678
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 IE00BFNM3D14

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY274 13.585* 14.55
2025-04-25BUY2,208 13.486* 14.57
2025-04-15BUY959 13.774* 14.64
2025-04-11BUY1,233 13.347* 14.66
2025-04-08BUY1,196 13.615* 14.70
2025-04-01BUY298 14.693* 14.73
2025-03-31BUY2,086 14.554* 14.73
2025-03-28BUY596 14.672* 14.73
2025-03-25BUY594 14.601* 14.73
2025-02-27BUY588 16.196* 14.61
2025-02-26BUY3,528 15.915* 14.59
2025-02-20BUY876 16.412* 14.49
2025-02-19BUY876 16.463* 14.46
2025-02-18BUY584 16.248* 14.43
2025-02-13BUY1,460 16.120* 14.35
2025-02-11BUY584 16.022* 14.30
2025-02-05BUY1,200 16.239* 14.18
2025-01-31BUY291 16.047* 14.08
2025-01-29BUY293 15.639* 14.01
2025-01-24BUY292 15.165* 13.93
2024-11-26BUY298 14.822* 13.64
2024-11-26BUY298 14.822* 13.64
2024-11-25SELL-18,538 14.773* 13.61 Profit of 252,313 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.