| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 5,278 | GBP 74,895 | GBP 74,895 | 0 | GBP 349 | GBP 14.19 | GBP 14.1239 |
| 2025-09-17 (Wednesday) | 5,278 | GBP 74,546 | GBP 74,546 | 0 | GBP 305 | GBP 14.1239 | GBP 14.0661 |
| 2025-09-16 (Tuesday) | 5,278 | GBP 74,241 | GBP 74,241 | 0 | GBP -384 | GBP 14.0661 | GBP 14.1389 |
| 2025-09-15 (Monday) | 5,278 | GBP 74,625 | GBP 74,625 | ||||
| 2025-09-12 (Friday) | 5,278 | GBP 75,104 | GBP 75,104 | ||||
| 2025-09-11 (Thursday) | 5,278 | GBP 75,355 | GBP 75,355 | ||||
| 2025-09-10 (Wednesday) | 5,278 | GBP 74,345 | GBP 74,345 | ||||
| 2025-09-09 (Tuesday) | 5,278 | GBP 75,285 | GBP 75,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 75 | 14.204* | 15.33 | |||
| 2025-07-07 | SELL | -75 | 14.523* | 15.43 Profit of 1,157 on sale | |||
| 2025-06-16 | SELL | -372 | 14.548* | 15.62 Profit of 5,812 on sale | |||
| 2025-06-10 | SELL | -216 | 14.650* | 15.69 Profit of 3,388 on sale | |||
| 2025-06-02 | SELL | -147 | 15.756* | 15.76 Profit of 2,316 on sale | |||
| 2025-05-22 | BUY | 72 | 16.357* | 15.71 | |||
| 2025-05-13 | SELL | -75 | 15.653* | 15.67 Profit of 1,175 on sale | |||
| 2025-05-12 | BUY | 75 | 15.394* | 15.67 | |||
| 2025-04-25 | SELL | -300 | 15.331* | 15.70 Profit of 4,710 on sale | |||
| 2025-04-11 | BUY | 150 | 15.134* | 15.77 | |||
| 2025-03-20 | BUY | 219 | 15.535* | 16.40 | |||
| 2025-03-17 | BUY | 72 | 16.367* | 16.42 | |||
| 2025-03-10 | BUY | 225 | 16.504* | 16.58 |
* (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 |
|---|
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.