Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for PSON.L
| Stock Name | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006776081 |
| LEI | 2138004JBXWWJKIURC57 |
Show aggregate PSON.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 8,521 | GBP 97,946 | GBP 97,946 | 583 | GBP 8,330 | GBP 11.4947 | GBP 11.2895 |
| 2025-11-10 (Monday) | 7,938 | GBP 89,616 | GBP 89,616 | 0 | GBP 203 | GBP 11.2895 | GBP 11.2639 |
| 2025-11-07 (Friday) | 7,938 | GBP 89,413 | GBP 89,413 | 0 | GBP -944 | GBP 11.2639 | GBP 11.3828 |
| 2025-11-06 (Thursday) | 7,938 | GBP 90,357 | GBP 90,357 | 0 | GBP -4,608 | GBP 11.3828 | GBP 11.9633 |
| 2025-11-05 (Wednesday) | 7,938 | GBP 94,965 | GBP 94,965 | 0 | GBP 68 | GBP 11.9633 | GBP 11.9548 |
| 2025-11-04 (Tuesday) | 7,938 | GBP 94,897 | GBP 94,897 | 0 | GBP -47 | GBP 11.9548 | GBP 11.9607 |
| 2025-11-03 (Monday) | 7,938 | GBP 94,944 | GBP 94,944 | 0 | GBP -838 | GBP 11.9607 | GBP 12.0663 |
| 2025-10-31 (Friday) | 7,938 | GBP 95,782 | GBP 95,782 | 0 | GBP -1,063 | GBP 12.0663 | GBP 12.2002 |
| 2025-10-30 (Thursday) | 7,938 | GBP 96,845 | GBP 96,845 | 0 | GBP -1,201 | GBP 12.2002 | GBP 12.3515 |
| 2025-10-29 (Wednesday) | 7,938 | GBP 98,046 | GBP 98,046 | 0 | GBP -2,076 | GBP 12.3515 | GBP 12.613 |
| 2025-10-28 (Tuesday) | 7,938 | GBP 100,122 | GBP 100,122 | 0 | GBP -670 | GBP 12.613 | GBP 12.6974 |
| 2025-10-27 (Monday) | 7,938 | GBP 100,792 | GBP 100,792 | 0 | GBP -1,728 | GBP 12.6974 | GBP 12.9151 |
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 holdingsShare Trades of PSON.L by for IE00BL6K8C82
Show aggregate share trades of PSON.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 583 | 1,019.000 | 998.600 | 1,000.640 | GBP 583,373 | 13.27 |
| 2025-10-02 | SELL | -583 | 1,060.500 | 1,064.500 | 1,064.100 | GBP -620,370 | 13.48 Loss of -612,512 on sale |
| 2025-05-06 | BUY | 537 | 1,169.000 | 1,188.000 | 1,186.100 | GBP 636,936 | 14.19 |
| 2025-05-02 | BUY | 537 | 1,182.500 | 1,182.500 | 1,182.500 | GBP 635,003 | 14.21 |
| 2025-03-28 | BUY | 581 | 1,227.000 | 1,231.500 | 1,231.050 | GBP 715,240 | 14.84 |
| 2025-03-25 | SELL | -1,162 | 1,218.000 | 1,220.141 | 1,219.927 | GBP -1,417,555 | 14.89 Loss of -1,400,255 on sale |
| 2025-03-14 | SELL | -1,611 | 1,258.000 | 1,268.000 | 1,267.000 | GBP -2,041,137 | 15.16 Loss of -2,016,716 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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