Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for PSON.L

Stock NamePearson PLC
TickerPSON.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006776081
LEI2138004JBXWWJKIURC57

Show aggregate PSON.L holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)573,054GBP 7,862,079PSON.L holding decreased by -18326GBP 7,862,0790GBP -18,326 GBP 13.7196 GBP 13.7516
2025-05-07 (Wednesday)573,054GBP 7,880,405PSON.L holding decreased by -16945GBP 7,880,4050GBP -16,945 GBP 13.7516 GBP 13.7812
2025-05-06 (Tuesday)573,054GBP 7,897,350PSON.L holding decreased by -54770GBP 7,897,3500GBP -54,770 GBP 13.7812 GBP 13.8767
2025-05-05 (Monday)573,054GBP 7,952,120PSON.L holding increased by 11693GBP 7,952,1200GBP 11,693 GBP 13.8767 GBP 13.8563
2025-05-02 (Friday)573,054PSON.L holding increased by 1640GBP 7,940,427PSON.L holding increased by 30465GBP 7,940,4271,640GBP 30,465 GBP 13.8563 GBP 13.8428
2025-05-01 (Thursday)571,414GBP 7,909,962PSON.L holding decreased by -123589GBP 7,909,9620GBP -123,589 GBP 13.8428 GBP 14.0591
2025-04-30 (Wednesday)571,414GBP 8,033,551PSON.L holding increased by 270697GBP 8,033,5510GBP 270,697 GBP 14.0591 GBP 13.5853
2025-04-29 (Tuesday)571,414GBP 7,762,854PSON.L holding decreased by -4230GBP 7,762,8540GBP -4,230 GBP 13.5853 GBP 13.5927
2025-04-28 (Monday)571,414PSON.L holding increased by 816GBP 7,767,084PSON.L holding increased by 72083GBP 7,767,084816GBP 72,083 GBP 13.5927 GBP 13.4859
2025-04-25 (Friday)570,598PSON.L holding increased by 433GBP 7,695,001PSON.L holding decreased by -151100GBP 7,695,001433GBP -151,100 GBP 13.4859 GBP 13.7611
2025-04-24 (Thursday)570,165PSON.L holding increased by 7416GBP 7,846,101PSON.L holding increased by 162274GBP 7,846,1017,416GBP 162,274 GBP 13.7611 GBP 13.6541
2025-04-23 (Wednesday)562,749PSON.L holding increased by 4532GBP 7,683,827PSON.L holding increased by 128706GBP 7,683,8274,532GBP 128,706 GBP 13.6541 GBP 13.5344
2025-04-22 (Tuesday)558,217GBP 7,555,121PSON.L holding decreased by -67209GBP 7,555,1210GBP -67,209 GBP 13.5344 GBP 13.6548
2025-04-21 (Monday)558,217GBP 7,622,330PSON.L holding decreased by -8568GBP 7,622,3300GBP -8,568 GBP 13.6548 GBP 13.6701
2025-04-18 (Friday)558,217GBP 7,630,898GBP 7,630,8980GBP 0 GBP 13.6701 GBP 13.6701
2025-04-17 (Thursday)558,217PSON.L holding increased by 6560GBP 7,630,898PSON.L holding increased by 111224GBP 7,630,8986,560GBP 111,224 GBP 13.6701 GBP 13.6311
2025-04-16 (Wednesday)551,657GBP 7,519,674PSON.L holding decreased by -78855GBP 7,519,6740GBP -78,855 GBP 13.6311 GBP 13.774
2025-04-15 (Tuesday)551,657GBP 7,598,529PSON.L holding increased by 72645GBP 7,598,5290GBP 72,645 GBP 13.774 GBP 13.6423
2025-04-14 (Monday)551,657GBP 7,525,884PSON.L holding increased by 162847GBP 7,525,8840GBP 162,847 GBP 13.6423 GBP 13.3471
2025-04-11 (Friday)551,657PSON.L holding increased by 4110GBP 7,363,037PSON.L holding decreased by -44427GBP 7,363,0374,110GBP -44,427 GBP 13.3471 GBP 13.5285
2025-04-10 (Thursday)547,547PSON.L holding increased by 410GBP 7,407,464PSON.L holding increased by 183530GBP 7,407,464410GBP 183,530 GBP 13.5285 GBP 13.2032
2025-04-09 (Wednesday)547,137GBP 7,223,934PSON.L holding decreased by -225145GBP 7,223,9340GBP -225,145 GBP 13.2032 GBP 13.6147
2025-04-08 (Tuesday)547,137PSON.L holding increased by 2040GBP 7,449,079PSON.L holding increased by 230607GBP 7,449,0792,040GBP 230,607 GBP 13.6147 GBP 13.2425
2025-04-07 (Monday)545,097GBP 7,218,472PSON.L holding decreased by -307554GBP 7,218,4720GBP -307,554 GBP 13.2425 GBP 13.8068
2025-04-04 (Friday)545,097GBP 7,526,026PSON.L holding decreased by -383483GBP 7,526,0260GBP -383,483 GBP 13.8068 GBP 14.5103
2025-04-02 (Wednesday)545,097GBP 7,909,509PSON.L holding decreased by -99464GBP 7,909,5090GBP -99,464 GBP 14.5103 GBP 14.6927
2025-04-01 (Tuesday)545,097GBP 8,008,973PSON.L holding increased by 75579GBP 8,008,9730GBP 75,579 GBP 14.6927 GBP 14.5541
2025-03-31 (Monday)545,097GBP 7,933,394PSON.L holding decreased by -64126GBP 7,933,3940GBP -64,126 GBP 14.5541 GBP 14.6717
2025-03-28 (Friday)545,097PSON.L holding increased by 1221GBP 7,997,520PSON.L holding decreased by -12920GBP 7,997,5201,221GBP -12,920 GBP 14.6717 GBP 14.7284
2025-03-27 (Thursday)543,876GBP 8,010,440PSON.L holding increased by 60534GBP 8,010,4400GBP 60,534 GBP 14.7284 GBP 14.6171
2025-03-26 (Wednesday)543,876PSON.L holding increased by 1215GBP 7,949,906PSON.L holding increased by 26390GBP 7,949,9061,215GBP 26,390 GBP 14.6171 GBP 14.6012
2025-03-25 (Tuesday)542,661GBP 7,923,516PSON.L holding increased by 176306GBP 7,923,5160GBP 176,306 GBP 14.6012 GBP 14.2763
2025-03-24 (Monday)542,661GBP 7,747,210PSON.L holding increased by 126866GBP 7,747,2100GBP 126,866 GBP 14.2763 GBP 14.0425
2025-03-21 (Friday)542,661PSON.L holding increased by 404GBP 7,620,344PSON.L holding decreased by -145608GBP 7,620,344404GBP -145,608 GBP 14.0425 GBP 14.3215
2025-03-20 (Thursday)542,257GBP 7,765,952PSON.L holding decreased by -443975GBP 7,765,9520GBP -443,975 GBP 14.3215 GBP 15.1403
2025-03-19 (Wednesday)542,257GBP 8,209,927PSON.L holding increased by 139302GBP 8,209,9270GBP 139,302 GBP 15.1403 GBP 14.8834
2025-03-18 (Tuesday)542,257PSON.L holding increased by 12493GBP 8,070,625PSON.L holding increased by 131581GBP 8,070,62512,493GBP 131,581 GBP 14.8834 GBP 14.986
2025-03-17 (Monday)529,764PSON.L holding increased by 403GBP 7,939,044PSON.L holding increased by 28354GBP 7,939,044403GBP 28,354 GBP 14.986 GBP 14.9438
2025-03-14 (Friday)529,361PSON.L holding increased by 806GBP 7,910,690PSON.L holding decreased by -60063GBP 7,910,690806GBP -60,063 GBP 14.9438 GBP 15.0803
2025-03-13 (Thursday)528,555PSON.L holding increased by 2418GBP 7,970,753PSON.L holding increased by 31462GBP 7,970,7532,418GBP 31,462 GBP 15.0803 GBP 15.0898
2025-03-12 (Wednesday)526,137PSON.L holding increased by 403GBP 7,939,291PSON.L holding increased by 90766GBP 7,939,291403GBP 90,766 GBP 15.0898 GBP 14.9287
2025-03-11 (Tuesday)525,734PSON.L holding increased by 403GBP 7,848,525PSON.L holding decreased by -151328GBP 7,848,525403GBP -151,328 GBP 14.9287 GBP 15.2282
2025-03-10 (Monday)525,331GBP 7,999,853PSON.L holding decreased by -13426GBP 7,999,8530GBP -13,426 GBP 15.2282 GBP 15.2538
2025-03-07 (Friday)525,331PSON.L holding increased by 2010GBP 8,013,279PSON.L holding decreased by -339506GBP 8,013,2792,010GBP -339,506 GBP 15.2538 GBP 15.9611
2025-03-05 (Wednesday)523,321PSON.L holding increased by 1200GBP 8,352,785PSON.L holding decreased by -344039GBP 8,352,7851,200GBP -344,039 GBP 15.9611 GBP 16.6567
2025-03-04 (Tuesday)522,121PSON.L holding increased by 800GBP 8,696,824PSON.L holding increased by 172290GBP 8,696,824800GBP 172,290 GBP 16.6567 GBP 16.3518
2025-03-03 (Monday)521,321PSON.L holding increased by 5600GBP 8,524,534PSON.L holding increased by 23405GBP 8,524,5345,600GBP 23,405 GBP 16.3518 GBP 16.484
2025-02-28 (Friday)515,721PSON.L holding increased by 6000GBP 8,501,129PSON.L holding increased by 245786GBP 8,501,1296,000GBP 245,786 GBP 16.484 GBP 16.1958
2025-02-27 (Thursday)509,721PSON.L holding increased by 804GBP 8,255,343PSON.L holding increased by 155834GBP 8,255,343804GBP 155,834 GBP 16.1958 GBP 15.9152
2025-02-26 (Wednesday)508,917PSON.L holding increased by 2807GBP 8,099,509PSON.L holding decreased by -29100GBP 8,099,5092,807GBP -29,100 GBP 15.9152 GBP 16.061
2025-02-25 (Tuesday)506,110GBP 8,128,609PSON.L holding decreased by -107378GBP 8,128,6090GBP -107,378 GBP 16.061 GBP 16.2731
2025-02-24 (Monday)506,110GBP 8,235,987PSON.L holding decreased by -73047GBP 8,235,9870GBP -73,047 GBP 16.2731 GBP 16.4174
2025-02-21 (Friday)506,110GBP 8,309,034PSON.L holding increased by 2925GBP 8,309,0340GBP 2,925 GBP 16.4174 GBP 16.4117
2025-02-20 (Thursday)506,110GBP 8,306,109PSON.L holding decreased by -25893GBP 8,306,1090GBP -25,893 GBP 16.4117 GBP 16.4628
2025-02-19 (Wednesday)506,110GBP 8,332,002PSON.L holding increased by 108601GBP 8,332,0020GBP 108,601 GBP 16.4628 GBP 16.2482
2025-02-18 (Tuesday)506,110GBP 8,223,401PSON.L holding decreased by -26954GBP 8,223,4010GBP -26,954 GBP 16.2482 GBP 16.3015
2025-02-17 (Monday)506,110GBP 8,250,355PSON.L holding increased by 82440GBP 8,250,3550GBP 82,440 GBP 16.3015 GBP 16.1386
2025-02-14 (Friday)506,110GBP 8,167,915PSON.L holding increased by 9296GBP 8,167,9150GBP 9,296 GBP 16.1386 GBP 16.1202
2025-02-13 (Thursday)506,110GBP 8,158,619PSON.L holding increased by 6044GBP 8,158,6190GBP 6,044 GBP 16.1202 GBP 16.1083
2025-02-12 (Wednesday)506,110GBP 8,152,575PSON.L holding increased by 43748GBP 8,152,5750GBP 43,748 GBP 16.1083 GBP 16.0219
2025-02-11 (Tuesday)506,110GBP 8,108,827PSON.L holding increased by 55242GBP 8,108,8270GBP 55,242 GBP 16.0219 GBP 15.9127
2025-02-10 (Monday)506,110GBP 8,053,585PSON.L holding increased by 70285GBP 8,053,5850GBP 70,285 GBP 15.9127 GBP 15.7738
2025-02-07 (Friday)506,110GBP 7,983,300PSON.L holding decreased by -23952GBP 7,983,3000GBP -23,952 GBP 15.7738 GBP 15.8212
2025-02-06 (Thursday)506,110GBP 8,007,252PSON.L holding decreased by -211559GBP 8,007,2520GBP -211,559 GBP 15.8212 GBP 16.2392
2025-02-05 (Wednesday)506,110GBP 8,218,811PSON.L holding increased by 48657GBP 8,218,8110GBP 48,657 GBP 16.2392 GBP 16.143
2025-02-04 (Tuesday)506,110PSON.L holding increased by 1604GBP 8,170,154PSON.L holding increased by 29933GBP 8,170,1541,604GBP 29,933 GBP 16.143 GBP 16.135
2025-02-03 (Monday)504,506PSON.L holding increased by 3208GBP 8,140,221PSON.L holding increased by 96097GBP 8,140,2213,208GBP 96,097 GBP 16.135 GBP 16.0466
2025-01-31 (Friday)501,298GBP 8,044,124PSON.L holding decreased by -29940GBP 8,044,1240GBP -29,940 GBP 16.0466 GBP 16.1063
2025-01-30 (Thursday)501,298GBP 8,074,064PSON.L holding increased by 234154GBP 8,074,0640GBP 234,154 GBP 16.1063 GBP 15.6392
2025-01-29 (Wednesday)501,298PSON.L holding increased by 1209GBP 7,839,910PSON.L holding increased by 86168GBP 7,839,9101,209GBP 86,168 GBP 15.6392 GBP 15.5047
2025-01-28 (Tuesday)500,089GBP 7,753,742PSON.L holding increased by 82799GBP 7,753,7420GBP 82,799 GBP 15.5047 GBP 15.3392
2025-01-27 (Monday)500,089GBP 7,670,943PSON.L holding increased by 87246GBP 7,670,9430GBP 87,246 GBP 15.3392 GBP 15.1647
2025-01-24 (Friday)500,089GBP 7,583,697PSON.L holding decreased by -66026GBP 7,583,6970GBP -66,026 GBP 15.1647 GBP 15.2967
2025-01-23 (Thursday)500,089PSON.L holding decreased by -10426GBP 7,649,723PSON.L holding decreased by -120463GBP 7,649,723-10,426GBP -120,463 GBP 15.2967 GBP 15.2203
2025-01-22 (Wednesday)510,515GBP 7,770,186GBP 7,770,186
2025-01-21 (Tuesday)510,515GBP 7,725,335GBP 7,725,335
2025-01-20 (Monday)510,515GBP 7,666,630GBP 7,666,630
2025-01-17 (Friday)510,515GBP 7,793,667GBP 7,793,667
2025-01-16 (Thursday)510,515GBP 7,752,734GBP 7,752,734
2025-01-15 (Wednesday)510,515GBP 7,864,055GBP 7,864,055
2025-01-14 (Tuesday)510,515GBP 7,804,958GBP 7,804,958
2025-01-13 (Monday)510,515GBP 7,726,903GBP 7,726,903
2025-01-10 (Friday)510,515GBP 7,873,088GBP 7,873,088
2025-01-09 (Thursday)510,515GBP 7,954,810GBP 7,954,810
2025-01-09 (Thursday)510,515GBP 7,954,810GBP 7,954,810
2025-01-09 (Thursday)510,515GBP 7,954,810GBP 7,954,810
2025-01-08 (Wednesday)510,515GBP 7,946,255GBP 7,946,255
2025-01-08 (Wednesday)510,515GBP 7,946,255GBP 7,946,255
2025-01-08 (Wednesday)510,515GBP 7,946,255GBP 7,946,255
2025-01-02 (Thursday)510,515GBP 7,987,274PSON.L holding increased by 102604GBP 7,987,2740GBP 102,604 GBP 15.6455 GBP 15.4445
2024-12-30 (Monday)510,515PSON.L holding decreased by -7378GBP 7,884,670PSON.L holding increased by 56288GBP 7,884,670-7,378GBP 56,288 GBP 15.4445 GBP 15.1158
2024-12-26 (Thursday)510,515GBP 7,843,920GBP 7,843,920
2024-12-24 (Tuesday)510,515GBP 7,875,656GBP 7,875,656
2024-12-23 (Monday)510,515GBP 7,826,073GBP 7,826,073
2024-12-20 (Friday)510,515GBP 7,812,936GBP 7,812,936
2024-12-19 (Thursday)510,515GBP 7,810,383GBP 7,810,383
2024-12-18 (Wednesday)510,515GBP 7,909,670GBP 7,909,670
2024-12-06 (Friday)517,893GBP 7,828,382PSON.L holding increased by 11616GBP 7,828,3820GBP 11,616 GBP 15.1158 GBP 15.0934
2024-12-05 (Thursday)517,893GBP 7,816,766PSON.L holding increased by 44058GBP 7,816,7660GBP 44,058 GBP 15.0934 GBP 15.0083
2024-12-04 (Wednesday)517,893GBP 7,772,708PSON.L holding increased by 39225GBP 7,772,7080GBP 39,225 GBP 15.0083 GBP 14.9326
2024-12-03 (Tuesday)517,893GBP 7,733,483PSON.L holding decreased by -28314GBP 7,733,4830GBP -28,314 GBP 14.9326 GBP 14.9873
2024-12-02 (Monday)517,893GBP 7,761,797PSON.L holding increased by 77227GBP 7,761,7970GBP 77,227 GBP 14.9873 GBP 14.8381
2024-11-29 (Friday)517,893PSON.L holding increased by 435GBP 7,684,570PSON.L holding increased by 23416GBP 7,684,570435GBP 23,416 GBP 14.8381 GBP 14.8054
2024-11-28 (Thursday)517,458GBP 7,661,154PSON.L holding decreased by -58GBP 7,661,1540GBP -58 GBP 14.8054 GBP 14.8055
2024-11-27 (Wednesday)517,458GBP 7,661,212PSON.L holding decreased by -8345GBP 7,661,2120GBP -8,345 GBP 14.8055 GBP 14.8216
2024-11-26 (Tuesday)517,458GBP 7,669,557PSON.L holding increased by 25373GBP 7,669,5570GBP 25,373 GBP 14.8216 GBP 14.7726
2024-11-25 (Monday)517,458GBP 7,644,184PSON.L holding increased by 1587GBP 7,644,1840GBP 1,587 GBP 14.7726 GBP 14.7695
2024-11-22 (Friday)517,458GBP 7,642,597PSON.L holding increased by 181859GBP 7,642,5970GBP 181,859 GBP 14.7695 GBP 14.4181
2024-11-21 (Thursday)517,458GBP 7,460,738PSON.L holding increased by 42661GBP 7,460,7380GBP 42,661 GBP 14.4181 GBP 14.3356
2024-11-20 (Wednesday)517,458GBP 7,418,077PSON.L holding decreased by -10853GBP 7,418,0770GBP -10,853 GBP 14.3356 GBP 14.3566
2024-11-19 (Tuesday)517,458GBP 7,428,930PSON.L holding decreased by -34662GBP 7,428,9300GBP -34,662 GBP 14.3566 GBP 14.4236
2024-11-18 (Monday)517,458GBP 7,463,592PSON.L holding decreased by -81292GBP 7,463,5920GBP -81,292 GBP 14.4236 GBP 14.5807
2024-11-12 (Tuesday)517,458GBP 7,544,884PSON.L holding decreased by -70735GBP 7,544,8840GBP -70,735 GBP 14.5807 GBP 14.7174
2024-11-11 (Monday)517,458GBP 7,615,619GBP 7,615,6190GBP 0 GBP 14.7174 GBP 14.7174
2024-11-11 (Monday)517,458GBP 7,615,619GBP 7,615,6190GBP 0 GBP 14.7174 GBP 14.7174
2024-11-08 (Friday)517,458GBP 7,500,113PSON.L holding increased by 146855GBP 7,500,1130GBP 146,855 GBP 14.4941 GBP 14.2103
2024-11-07 (Thursday)517,458GBP 7,353,258PSON.L holding decreased by -19301GBP 7,353,2580GBP -19,301 GBP 14.2103 GBP 14.2476
2024-11-06 (Wednesday)517,458GBP 7,372,559PSON.L holding increased by 59246GBP 7,372,5590GBP 59,246 GBP 14.2476 GBP 14.1332
2024-11-05 (Tuesday)517,458GBP 7,313,313PSON.L holding increased by 189361GBP 7,313,3130GBP 189,361 GBP 14.1332 GBP 13.7672
2024-11-04 (Monday)517,458GBP 7,123,952PSON.L holding decreased by -33339GBP 7,123,9520GBP -33,339 GBP 13.7672 GBP 13.8316
2024-11-01 (Friday)517,458GBP 7,157,291PSON.L holding increased by 174608GBP 7,157,2910GBP 174,608 GBP 13.8316 GBP 13.4942
2024-10-31 (Thursday)517,458PSON.L holding increased by 17458GBP 6,982,683PSON.L holding increased by 156692GBP 6,982,68317,458GBP 156,692 GBP 13.4942 GBP 13.652
2024-10-30 (Wednesday)500,000GBP 6,825,991PSON.L holding increased by 94023GBP 6,825,9910GBP 94,023 GBP 13.652 GBP 13.4639
2024-10-29 (Tuesday)500,000GBP 6,731,968PSON.L holding increased by 303810GBP 6,731,9680GBP 303,810 GBP 13.4639 GBP 12.8563
2024-10-28 (Monday)500,000GBP 6,428,158PSON.L holding increased by 173191GBP 6,428,1580GBP 173,191 GBP 12.8563 GBP 12.5099
2024-10-25 (Friday)500,000GBP 6,254,967PSON.L holding increased by 5244GBP 6,254,9670GBP 5,244 GBP 12.5099 GBP 12.4994
2024-10-24 (Thursday)500,000GBP 6,249,723PSON.L holding decreased by -28763GBP 6,249,7230GBP -28,763 GBP 12.4994 GBP 12.557
2024-10-23 (Wednesday)500,000GBP 6,278,486PSON.L holding increased by 98867GBP 6,278,4860GBP 98,867 GBP 12.557 GBP 12.3592
2024-10-22 (Tuesday)500,000GBP 6,179,619PSON.L holding decreased by -2905GBP 6,179,6190GBP -2,905 GBP 12.3592 GBP 12.365
2024-10-21 (Monday)500,000GBP 6,182,524PSON.L holding decreased by -52063GBP 6,182,5240GBP -52,063 GBP 12.365 GBP 12.4692
2024-10-18 (Friday)500,000GBP 6,234,587GBP 6,234,587
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 IE00BL4KKW48

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,640 13.856* 14.72
2025-04-28BUY816 13.593* 14.76
2025-04-25BUY433 13.486* 14.77
2025-04-24BUY7,416 13.761* 14.78
2025-04-23BUY4,532 13.654* 14.80
2025-04-17BUY6,560 13.670* 14.85
2025-04-11BUY4,110 13.347* 14.90
2025-04-10BUY410 13.529* 14.92
2025-04-08BUY2,040 13.615* 14.95
2025-03-28BUY1,221 14.672* 15.01
2025-03-26BUY1,215 14.617* 15.02
2025-03-21BUY404 14.043* 15.05
2025-03-18BUY12,493 14.883* 15.06
2025-03-17BUY403 14.986* 15.06
2025-03-14BUY806 14.944* 15.06
2025-03-13BUY2,418 15.080* 15.06
2025-03-12BUY403 15.090* 15.06
2025-03-11BUY403 14.929* 15.06
2025-03-07BUY2,010 15.254* 15.06
2025-03-05BUY1,200 15.961* 15.04
2025-03-04BUY800 16.657* 15.02
2025-03-03BUY5,600 16.352* 14.99
2025-02-28BUY6,000 16.484* 14.97
2025-02-27BUY804 16.196* 14.95
2025-02-26BUY2,807 15.915* 14.93
2025-02-04BUY1,604 16.143* 14.47
2025-02-03BUY3,208 16.135* 14.42
2025-01-29BUY1,209 15.639* 14.31
2025-01-23SELL-10,426 15.297* 14.19 Profit of 147,900 on sale
2024-12-30SELL-7,378 15.445* 14.10 Profit of 104,035 on sale
2024-11-29BUY435 14.838* 13.89
2024-10-31BUY17,458 13.494* 12.78
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.