| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 301,640 | GBP 3,602,022 | GBP 3,602,022 | 0 | GBP 66,172 | GBP 11.9415 | GBP 11.7221 |
| 2025-12-10 (Wednesday) | 301,640 | GBP 3,535,850 | GBP 3,535,850 | 0 | GBP 71,143 | GBP 11.7221 | GBP 11.4862 |
| 2025-12-09 (Tuesday) | 301,640 | GBP 3,464,707 | GBP 3,464,707 | 0 | GBP 63,638 | GBP 11.4862 | GBP 11.2753 |
| 2025-12-08 (Monday) | 301,640 | GBP 3,401,069 | GBP 3,401,069 | 0 | GBP -27,193 | GBP 11.2753 | GBP 11.3654 |
| 2025-12-05 (Friday) | 301,640 | GBP 3,428,262 | GBP 3,428,262 | 0 | GBP -22,575 | GBP 11.3654 | GBP 11.4403 |
| 2025-12-04 (Thursday) | 301,640 | GBP 3,450,837 | GBP 3,450,837 | 0 | GBP 36,953 | GBP 11.4403 | GBP 11.3177 |
| 2025-12-03 (Wednesday) | 301,640 | GBP 3,413,884 | GBP 3,413,884 | 0 | GBP 6,033 | GBP 11.3177 | GBP 11.2977 |
| 2025-12-02 (Tuesday) | 301,640 | GBP 3,407,851 | GBP 3,407,851 | 0 | GBP -14,243 | GBP 11.2977 | GBP 11.345 |
| 2025-12-01 (Monday) | 301,640 | GBP 3,422,094 | GBP 3,422,094 | 0 | GBP -13,465 | GBP 11.345 | GBP 11.3896 |
| 2025-11-28 (Friday) | 301,640 | GBP 3,435,559 | GBP 3,435,559 | 0 | GBP 16,734 | GBP 11.3896 | GBP 11.3341 |
| 2025-11-27 (Thursday) | 301,640 | GBP 3,418,825 | GBP 3,418,825 | 0 | GBP 21,693 | GBP 11.3341 | GBP 11.2622 |
| 2025-11-26 (Wednesday) | 301,640 | GBP 3,397,132 | GBP 3,397,132 | 2,564 | GBP 39,336 | GBP 11.2622 | GBP 11.2272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,564 | 992.000 | 980.000 | 981.200 | GBP 2,515,797 | 13.55 |
| 2025-11-25 | BUY | 2,564 | 1,008.000 | 983.800 | 986.220 | GBP 2,528,668 | 13.56 |
| 2025-11-13 | SELL | -7,719 | 1,016.500 | 1,007.500 | 1,008.400 | GBP -7,783,840 | 13.64 Loss of -7,678,561 on sale |
| 2025-11-07 | SELL | -2,570 | 1,010.500 | 978.400 | 981.610 | GBP -2,522,738 | 13.68 Loss of -2,487,582 on sale |
| 2025-10-23 | SELL | -5,140 | 1,118.000 | 1,121.000 | 1,120.700 | GBP -5,760,398 | 13.75 Loss of -5,689,714 on sale |
| 2025-10-22 | SELL | -2,570 | 1,117.000 | 1,120.501 | 1,120.151 | GBP -2,878,788 | 13.76 Loss of -2,843,435 on sale |
| 2025-10-14 | SELL | -12,840 | 1,065.000 | 1,070.000 | 1,069.500 | GBP -13,732,380 | 13.79 Loss of -13,555,317 on sale |
| 2025-09-24 | SELL | -2,568 | 1,033.500 | 1,036.500 | 1,036.200 | GBP -2,660,962 | 13.88 Loss of -2,625,324 on sale |
| 2025-08-20 | SELL | -2,997 | 1,097.000 | 1,097.500 | 1,097.450 | GBP -3,289,058 | 13.96 Loss of -3,247,225 on sale |
| 2025-08-05 | SELL | -32,615 | 1,127.000 | 1,135.500 | 1,134.650 | GBP -37,006,610 | 13.99 Loss of -36,550,386 on sale |
| 2025-08-04 | SELL | -2,965 | 1,127.500 | 1,134.525 | 1,133.823 | GBP -3,361,784 | 13.99 Loss of -3,320,292 on sale |
| 2025-07-29 | SELL | -2,964 | 1,058.500 | 1,064.102 | 1,063.542 | GBP -3,152,338 | 14.03 Loss of -3,110,762 on sale |
| 2025-07-21 | SELL | -5,922 | 1,044.500 | 1,052.500 | 1,051.700 | GBP -6,228,167 | 14.09 Loss of -6,144,709 on sale |
| 2025-07-17 | SELL | -2,961 | 1,053.000 | 1,058.000 | 1,057.500 | GBP -3,131,258 | 14.12 Loss of -3,089,461 on sale |
| 2025-07-16 | SELL | -14,800 | 1,049.000 | 1,056.500 | 1,055.750 | GBP -15,625,100 | 14.13 Loss of -15,416,013 on sale |
| 2025-07-15 | SELL | -2,960 | 1,054.000 | 1,058.500 | 1,058.050 | GBP -3,131,828 | 14.14 Loss of -3,089,976 on sale |
| 2025-07-09 | SELL | -2,960 | 1,050.000 | 1,067.500 | 1,065.750 | GBP -3,154,620 | 14.19 Loss of -3,112,628 on sale |
| 2025-07-07 | SELL | -2,963 | 1,065.000 | 1,075.000 | 1,074.000 | GBP -3,182,262 | 14.21 Loss of -3,140,160 on sale |
| 2025-07-02 | SELL | -14,810 | 1,066.000 | 1,092.500 | 1,089.850 | GBP -16,140,678 | 14.24 Loss of -15,929,740 on sale |
| 2025-06-27 | SELL | -29,600 | 1,071.500 | 1,092.500 | 1,090.400 | GBP -32,275,840 | 14.27 Loss of -31,853,302 on sale |
| 2025-06-25 | SELL | -2,960 | 1,050.500 | 1,051.000 | 1,050.950 | GBP -3,110,812 | 14.30 Loss of -3,068,484 on sale |
| 2025-06-23 | SELL | -6,060 | 1,060.500 | 1,075.000 | 1,073.550 | GBP -6,505,713 | 14.32 Loss of -6,418,905 on sale |
| 2025-06-18 | SELL | -5,908 | 1,071.500 | 1,079.000 | 1,078.250 | GBP -6,370,301 | 14.36 Loss of -6,285,463 on sale |
| 2025-06-17 | SELL | -5,914 | 1,059.000 | 1,069.000 | 1,068.000 | GBP -6,316,152 | 14.37 Loss of -6,231,151 on sale |
| 2025-06-13 | SELL | -2,957 | 1,066.000 | 1,071.500 | 1,070.950 | GBP -3,166,799 | 14.40 Loss of -3,124,225 on sale |
| 2025-06-10 | SELL | -2,966 | 1,084.000 | 1,105.000 | 1,102.900 | GBP -3,271,201 | 14.43 Loss of -3,228,395 on sale |
| 2025-05-30 | BUY | 49,501 | 1,165.000 | 1,181.500 | 1,179.850 | GBP 58,403,755 | 14.49 |
| 2025-05-21 | BUY | 2,752 | 1,217.000 | 1,218.000 | 1,217.900 | GBP 3,351,661 | 14.50 |
| 2025-05-06 | BUY | 2,752 | 1,169.000 | 1,188.000 | 1,186.100 | GBP 3,264,147 | 14.55 |
| 2025-04-29 | BUY | 2,749 | 1,155.000 | 1,162.500 | 1,161.750 | GBP 3,193,651 | 14.58 |
| 2025-04-28 | BUY | 2,746 | 1,155.000 | 1,160.500 | 1,159.950 | GBP 3,185,223 | 14.59 |
| 2025-04-24 | BUY | 5,514 | 1,175.500 | 1,175.500 | 1,175.500 | GBP 6,481,707 | 14.61 |
| 2025-04-23 | BUY | 5,514 | 1,167.500 | 1,177.000 | 1,176.050 | GBP 6,484,740 | 14.61 |
| 2025-04-22 | BUY | 5,506 | 1,161.000 | 1,175.500 | 1,174.050 | GBP 6,464,319 | 14.62 |
| 2025-04-15 | BUY | 5,504 | 1,178.000 | 1,187.000 | 1,186.100 | GBP 6,528,294 | 14.67 |
| 2025-04-14 | BUY | 13,755 | 1,176.000 | 1,179.500 | 1,179.150 | GBP 16,219,208 | 14.68 |
| 2025-04-10 | SELL | -2,748 | 1,167.000 | 1,183.128 | 1,181.515 | GBP -3,246,804 | 14.70 Loss of -3,206,397 on sale |
| 2025-04-09 | BUY | 19,208 | 1,142.500 | 1,162.000 | 1,160.050 | GBP 22,282,240 | 14.72 |
| 2025-04-04 | BUY | 52,270 | 1,172.500 | 1,208.000 | 1,204.450 | GBP 62,956,602 | 14.76 |
| 2025-04-02 | BUY | 13,975 | 1,215.000 | 1,232.000 | 1,230.300 | GBP 17,193,443 | 14.76 |
| 2025-04-01 | BUY | 11,064 | 1,229.000 | 1,236.000 | 1,235.300 | GBP 13,667,359 | 14.76 |
| 2025-03-24 | BUY | 2,768 | 1,193.500 | 1,206.500 | 1,205.200 | GBP 3,335,994 | 14.77 |
| 2025-02-26 | BUY | 2,747 | 1,317.000 | 1,334.500 | 1,332.750 | GBP 3,661,064 | 14.63 |
| 2025-02-25 | BUY | 2,272 | 1,332.500 | 1,348.500 | 1,346.900 | GBP 3,060,157 | 14.61 |
| 2025-02-14 | BUY | 2,743 | 1,344.000 | 1,349.500 | 1,348.950 | GBP 3,700,170 | 14.42 |
| 2025-01-02 | SELL | -11,011 | 1,299.000 | 1,304.000 | 1,303.500 | GBP -14,352,839 | 13.91 Loss of -14,199,670 on sale |
| 2024-11-04 | BUY | 2,744 | 1,156.000 | 1,160.133 | 1,159.720 | GBP 3,182,271 | 12.98 |
| 2024-11-04 | BUY | 2,744 | 1,156.000 | 1,160.133 | 1,159.720 | GBP 3,182,271 | 12.98 |
| 2024-10-22 | BUY | 2,747 | 1,029.500 | 1,029.500 | 1,029.500 | GBP 2,828,037 | 12.36 |
| 2024-10-22 | BUY | 2,747 | 1,029.500 | 1,029.500 | 1,029.500 | GBP 2,828,037 | 12.36 |
* (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 |
|---|---|---|---|---|
| 2025-10-27 | 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% |
| 2021-12-14 | 0 | 0 | 0 | 0.0% |
| 2021-11-02 | 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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