| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,843 | GBP 353,434 | GBP 353,434 | 0 | GBP -3,651 | GBP 15.4723 | GBP 15.6321 |
| 2025-05-07 (Wednesday) | 22,843 | GBP 357,085 | GBP 357,085 | 0 | GBP 20 | GBP 15.6321 | GBP 15.6313 |
| 2025-05-06 (Tuesday) | 22,843 | GBP 357,065 | GBP 357,065 | 0 | GBP -2,382 | GBP 15.6313 | GBP 15.7355 |
| 2025-05-05 (Monday) | 22,843 | GBP 359,447 | GBP 359,447 | 0 | GBP -405 | GBP 15.7355 | GBP 15.7533 |
| 2025-05-02 (Friday) | 22,843 | GBP 359,852 | GBP 359,852 | 0 | GBP 3,119 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 22,843 | GBP 356,733 | GBP 356,733 | 0 | GBP -8,336 | GBP 15.6167 | GBP 15.9817 |
| 2025-04-30 (Wednesday) | 22,843 | GBP 365,069 | GBP 365,069 | 0 | GBP 11,805 | GBP 15.9817 | GBP 15.4649 |
| 2025-04-29 (Tuesday) | 22,843 | GBP 353,264 | GBP 353,264 | 0 | GBP -53 | GBP 15.4649 | GBP 15.4672 |
| 2025-04-28 (Monday) | 22,843 | GBP 353,317 | GBP 353,317 | 0 | GBP 3,102 | GBP 15.4672 | GBP 15.3314 |
| 2025-04-25 (Friday) | 22,843 | GBP 350,215 | GBP 350,215 | 0 | GBP -7,305 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 22,843 | GBP 357,520 | GBP 357,520 | 0 | GBP 3,513 | GBP 15.6512 | GBP 15.4974 |
| 2025-04-23 (Wednesday) | 22,843 | GBP 354,007 | GBP 354,007 | 0 | GBP -854 | GBP 15.4974 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 22,843 | GBP 354,861 | GBP 354,861 | 0 | GBP -3,796 | GBP 15.5348 | GBP 15.701 |
| 2025-04-21 (Monday) | 22,843 | GBP 358,657 | GBP 358,657 | 0 | GBP 4,219 | GBP 15.701 | GBP 15.5163 |
| 2025-04-18 (Friday) | 22,843 | GBP 354,438 | GBP 354,438 | 0 | GBP 0 | GBP 15.5163 | GBP 15.5163 |
| 2025-04-17 (Thursday) | 22,843 | GBP 354,438 | GBP 354,438 | 0 | GBP 16 | GBP 15.5163 | GBP 15.5156 |
| 2025-04-16 (Wednesday) | 22,843 | GBP 354,422 | GBP 354,422 | 0 | GBP -2,002 | GBP 15.5156 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 22,843 | GBP 356,424 | GBP 356,424 | 0 | GBP 2,177 | GBP 15.6032 | GBP 15.5079 |
| 2025-04-14 (Monday) | 22,843 | GBP 354,247 | GBP 354,247 | 0 | GBP 8,549 | GBP 15.5079 | GBP 15.1337 |
| 2025-04-11 (Friday) | 22,843 | GBP 345,698 | GBP 345,698 | 0 | GBP 186 | GBP 15.1337 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 22,843 | GBP 345,512 | GBP 345,512 | 0 | GBP 12,591 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 22,843 | GBP 332,921 | GBP 332,921 | 0 | GBP -6,410 | GBP 14.5743 | GBP 14.8549 |
| 2025-04-08 (Tuesday) | 22,843 | GBP 339,331 | GBP 339,331 | 0 | GBP 8,926 | GBP 14.8549 | GBP 14.4642 |
| 2025-04-07 (Monday) | 22,843 | GBP 330,405 | GBP 330,405 | 0 | GBP -16,159 | GBP 14.4642 | GBP 15.1716 |
| 2025-04-04 (Friday) | 22,843 | GBP 346,564 | GBP 346,564 | 0 | GBP -13,284 | GBP 15.1716 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 22,843 | GBP 359,848 | GBP 359,848 | 0 | GBP -2,981 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 22,843 | GBP 362,829 | GBP 362,829 | 0 | GBP 3,707 | GBP 15.8836 | GBP 15.7213 |
| 2025-03-31 (Monday) | 22,843 | GBP 359,122 | GBP 359,122 | 0 | GBP -3,607 | GBP 15.7213 | GBP 15.8792 |
| 2025-03-28 (Friday) | 22,843 | GBP 362,729 | GBP 362,729 | 0 | GBP -561 | GBP 15.8792 | GBP 15.9038 |
| 2025-03-27 (Thursday) | 22,843 | GBP 363,290 | GBP 363,290 | 0 | GBP 3,280 | GBP 15.9038 | GBP 15.7602 |
| 2025-03-26 (Wednesday) | 22,843 | GBP 360,010 | GBP 360,010 | 0 | GBP -225 | GBP 15.7602 | GBP 15.77 |
| 2025-03-25 (Tuesday) | 22,843 | GBP 360,235 | GBP 360,235 | 0 | GBP 8,227 | GBP 15.77 | GBP 15.4099 |
| 2025-03-24 (Monday) | 22,843 | GBP 352,008 | GBP 352,008 | 0 | GBP 5,283 | GBP 15.4099 | GBP 15.1786 |
| 2025-03-21 (Friday) | 22,843 | GBP 346,725 | GBP 346,725 | 0 | GBP -8,131 | GBP 15.1786 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 22,843 | GBP 354,856 | GBP 354,856 | 0 | GBP -21,325 | GBP 15.5346 | GBP 16.4681 |
| 2025-03-19 (Wednesday) | 22,843 | GBP 376,181 | GBP 376,181 | 0 | GBP 4,683 | GBP 16.4681 | GBP 16.2631 |
| 2025-03-18 (Tuesday) | 22,843 | GBP 371,498 | GBP 371,498 | 0 | GBP -2,373 | GBP 16.2631 | GBP 16.367 |
| 2025-03-17 (Monday) | 22,843 | GBP 373,871 | GBP 373,871 | 0 | GBP 2,725 | GBP 16.367 | GBP 16.2477 |
| 2025-03-14 (Friday) | 22,843 | GBP 371,146 | GBP 371,146 | 0 | GBP -2,889 | GBP 16.2477 | GBP 16.3742 |
| 2025-03-13 (Thursday) | 22,843 | GBP 374,035 | GBP 374,035 | 0 | GBP -2,442 | GBP 16.3742 | GBP 16.4811 |
| 2025-03-12 (Wednesday) | 22,843 | GBP 376,477 | GBP 376,477 | 0 | GBP 3,849 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 22,843 | GBP 372,628 | GBP 372,628 | 0 | GBP -4,363 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 22,843 | GBP 376,991 | GBP 376,991 | 0 | GBP -1,765 | GBP 16.5036 | GBP 16.5808 |
| 2025-03-07 (Friday) | 22,843 | GBP 378,756 | GBP 378,756 | 0 | GBP -13,699 | GBP 16.5808 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 22,843 | GBP 392,455 | GBP 392,455 | 0 | GBP -8,105 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 22,843 | GBP 400,560 | GBP 400,560 | 0 | GBP 8,901 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 22,843 | GBP 391,659 | GBP 391,659 | 0 | GBP 54 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 22,843 | GBP 391,605 | GBP 391,605 | 0 | GBP 6,365 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 22,843 | GBP 385,240 | GBP 385,240 | 0 | GBP 3,276 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 22,843 | GBP 381,964 | GBP 381,964 | 0 | GBP -3,187 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 22,843 | GBP 385,151 | GBP 385,151 | 0 | GBP -4,010 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 22,843 | GBP 389,161 | GBP 389,161 | 1,156 | GBP 16,916 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 21,687 | GBP 372,245 | GBP 372,245 | 0 | GBP -563 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 21,687 | GBP 372,808 | GBP 372,808 | 0 | GBP 641 | GBP 17.1904 | GBP 17.1608 |
| 2025-02-19 (Wednesday) | 21,687 | GBP 372,167 | GBP 372,167 | 0 | GBP 3,335 | GBP 17.1608 | GBP 17.0071 |
| 2025-02-18 (Tuesday) | 21,687 | GBP 368,832 | GBP 368,832 | 0 | GBP -1,651 | GBP 17.0071 | GBP 17.0832 |
| 2025-02-17 (Monday) | 21,687 | GBP 370,483 | GBP 370,483 | 0 | GBP 2,687 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 21,687 | GBP 367,796 | GBP 367,796 | 0 | GBP 3,041 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 21,687 | GBP 364,755 | GBP 364,755 | 0 | GBP 2,366 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 21,687 | GBP 362,389 | GBP 362,389 | 0 | GBP 3,074 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 21,687 | GBP 359,315 | GBP 359,315 | 0 | GBP 3,328 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 21,687 | GBP 355,987 | GBP 355,987 | 0 | GBP 2,115 | GBP 16.4148 | GBP 16.3172 |
| 2025-02-07 (Friday) | 21,687 | GBP 353,872 | GBP 353,872 | 0 | GBP -1,920 | GBP 16.3172 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 21,687 | GBP 355,792 | GBP 355,792 | 0 | GBP -11,231 | GBP 16.4058 | GBP 16.9236 |
| 2025-02-05 (Wednesday) | 21,687 | GBP 367,023 | GBP 367,023 | 0 | GBP 3,608 | GBP 16.9236 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 21,687 | GBP 363,415 | GBP 363,415 | 0 | GBP 2,490 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 21,687 | GBP 360,925 | GBP 360,925 | -1,157 | GBP -20,141 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 22,844 | GBP 381,066 | GBP 381,066 | 0 | GBP -2,743 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 22,844 | GBP 383,809 | GBP 383,809 | 0 | GBP 11,542 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 22,844 | GBP 372,267 | GBP 372,267 | 0 | GBP 3,042 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 22,844 | GBP 369,225 | GBP 369,225 | 0 | GBP 1,332 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 22,844 | GBP 367,893 | GBP 367,893 | 0 | GBP 3,526 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 22,844 | GBP 364,367 | GBP 364,367 | 0 | GBP 1,038 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 22,844 | GBP 363,329 | GBP 363,329 | 0 | GBP 1,051 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 22,844 | GBP 362,278 | GBP 362,278 | ||||
| 2025-01-21 (Tuesday) | 22,844 | GBP 359,530 | GBP 359,530 | ||||
| 2025-01-20 (Monday) | 22,844 | GBP 356,798 | GBP 356,798 | ||||
| 2025-01-17 (Friday) | 22,844 | GBP 359,240 | GBP 359,240 | ||||
| 2025-01-16 (Thursday) | 22,844 | GBP 357,336 | GBP 357,336 | ||||
| 2025-01-15 (Wednesday) | 22,844 | GBP 362,643 | GBP 362,643 | ||||
| 2025-01-14 (Tuesday) | 22,844 | GBP 359,534 | GBP 359,534 | ||||
| 2025-01-13 (Monday) | 22,844 | GBP 352,567 | GBP 352,567 | ||||
| 2025-01-10 (Friday) | 22,844 | GBP 361,087 | GBP 361,087 | ||||
| 2025-01-09 (Thursday) | 22,844 | GBP 366,614 | GBP 366,614 | ||||
| 2025-01-09 (Thursday) | 22,844 | GBP 366,614 | GBP 366,614 | ||||
| 2025-01-09 (Thursday) | 22,844 | GBP 366,614 | GBP 366,614 | ||||
| 2025-01-08 (Wednesday) | 22,844 | GBP 366,256 | GBP 366,256 | ||||
| 2025-01-08 (Wednesday) | 22,844 | GBP 366,256 | GBP 366,256 | ||||
| 2025-01-08 (Wednesday) | 22,844 | GBP 366,256 | GBP 366,256 | ||||
| 2025-01-02 (Thursday) | 24,002 | GBP 385,851 | GBP 385,851 | 0 | GBP 2,597 | GBP 16.0758 | GBP 15.9676 |
| 2024-12-30 (Monday) | 24,002 | GBP 384,805 | GBP 384,805 | ||||
| 2024-12-06 (Friday) | 24,002 | GBP 383,254 | GBP 383,254 | 0 | GBP 206 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 24,002 | GBP 383,048 | GBP 383,048 | 0 | GBP 3,744 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 24,002 | GBP 379,304 | GBP 379,304 | 0 | GBP 2,344 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 24,002 | GBP 376,960 | GBP 376,960 | 0 | GBP 347 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 24,002 | GBP 376,613 | GBP 376,613 | 0 | GBP 453 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 24,002 | GBP 376,160 | GBP 376,160 | 0 | GBP 1,133 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 24,002 | GBP 375,027 | GBP 375,027 | 0 | GBP -643 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 24,002 | GBP 375,670 | GBP 375,670 | 0 | GBP 2,775 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 24,002 | GBP 372,895 | GBP 372,895 | 0 | GBP 1,003 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 24,002 | GBP 371,892 | GBP 371,892 | -4,346 | GBP -63,960 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 28,348 | GBP 435,852 | GBP 435,852 | 0 | GBP 6,243 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 28,348 | GBP 429,609 | GBP 429,609 | 0 | GBP 2,071 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 28,348 | GBP 427,538 | GBP 427,538 | 0 | GBP -3,312 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 28,348 | GBP 430,850 | GBP 430,850 | 0 | GBP -1,479 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 28,348 | GBP 432,329 | GBP 432,329 | 1,364 | GBP 14,904 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 26,984 | GBP 417,425 | GBP 417,425 | 0 | GBP -2,979 | GBP 15.4694 | GBP 15.5798 |
| 2024-11-08 (Friday) | 26,984 | GBP 420,404 | GBP 420,404 | 0 | GBP 5,816 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 26,984 | GBP 414,588 | GBP 414,588 | 0 | GBP 1,737 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 26,984 | GBP 412,851 | GBP 412,851 | 0 | GBP -2,917 | GBP 15.2998 | GBP 15.4079 |
| 2024-11-05 (Tuesday) | 26,984 | GBP 415,768 | GBP 415,768 | 0 | GBP 10,876 | GBP 15.4079 | GBP 15.0049 |
| 2024-11-04 (Monday) | 26,984 | GBP 404,892 | GBP 404,892 | 0 | GBP -28 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 26,984 | GBP 404,920 | GBP 404,920 | 0 | GBP 9,605 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 26,984 | GBP 395,315 | GBP 395,315 | 0 | GBP -4,880 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 26,984 | GBP 400,195 | GBP 400,195 | 0 | GBP 7,874 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 26,984 | GBP 392,321 | GBP 392,321 | 0 | GBP 17,011 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 26,984 | GBP 375,310 | GBP 375,310 | 0 | GBP 9,673 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 26,984 | GBP 365,637 | GBP 365,637 | 0 | GBP 1,453 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 26,984 | GBP 364,184 | GBP 364,184 | 0 | GBP -913 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 26,984 | GBP 365,097 | GBP 365,097 | 0 | GBP 4,582 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 26,984 | GBP 360,515 | GBP 360,515 | 0 | GBP -1,004 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 26,984 | GBP 361,519 | GBP 361,519 | 0 | GBP -3,801 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 26,984 | GBP 365,320 | GBP 365,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,156 | 17.036* | 15.70 | |||
| 2025-02-03 | SELL | -1,157 | 16.643* | 15.27 Profit of 17,668 on sale | |||
| 2024-11-25 | SELL | -4,346 | 15.494* | 14.69 Profit of 63,836 on sale | |||
| 2024-11-18 | BUY | 1,364 | 15.251* | 14.52 |
* (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.