| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 254,009 | GBP 3,566,178 | GBP 3,566,178 | 0 | GBP 99,755 | GBP 14.0396 | GBP 13.6469 |
| 2025-12-10 (Wednesday) | 254,009 | GBP 3,466,423 | GBP 3,466,423 | -299 | GBP 69,545 | GBP 13.6469 | GBP 13.3573 |
| 2025-12-09 (Tuesday) | 254,308 | GBP 3,396,878 | GBP 3,396,878 | 0 | GBP 63,539 | GBP 13.3573 | GBP 13.1075 |
| 2025-12-08 (Monday) | 254,308 | GBP 3,333,339 | GBP 3,333,339 | -1,490 | GBP -53,025 | GBP 13.1075 | GBP 13.2384 |
| 2025-12-05 (Friday) | 255,798 | GBP 3,386,364 | GBP 3,386,364 | 0 | GBP -29,761 | GBP 13.2384 | GBP 13.3548 |
| 2025-12-04 (Thursday) | 255,798 | GBP 3,416,125 | GBP 3,416,125 | 0 | GBP 40,056 | GBP 13.3548 | GBP 13.1982 |
| 2025-12-03 (Wednesday) | 255,798 | GBP 3,376,069 | GBP 3,376,069 | 0 | GBP 21,861 | GBP 13.1982 | GBP 13.1127 |
| 2025-12-02 (Tuesday) | 255,798 | GBP 3,354,208 | GBP 3,354,208 | 0 | GBP -20,839 | GBP 13.1127 | GBP 13.1942 |
| 2025-12-01 (Monday) | 255,798 | GBP 3,375,047 | GBP 3,375,047 | -894 | GBP -17,959 | GBP 13.1942 | GBP 13.2182 |
| 2025-11-28 (Friday) | 256,692 | GBP 3,393,006 | GBP 3,393,006 | 0 | GBP 19,727 | GBP 13.2182 | GBP 13.1413 |
| 2025-11-27 (Thursday) | 256,692 | GBP 3,373,279 | GBP 3,373,279 | 0 | GBP 22,705 | GBP 13.1413 | GBP 13.0529 |
| 2025-11-26 (Wednesday) | 256,692 | GBP 3,350,574 | GBP 3,350,574 | 0 | GBP 18,330 | GBP 13.0529 | GBP 12.9815 |
| 2025-11-25 (Tuesday) | 256,692 | GBP 3,332,244 | GBP 3,332,244 | 0 | GBP -53,314 | GBP 12.9815 | GBP 13.1892 |
| 2025-11-24 (Monday) | 256,692 | GBP 3,385,558 | GBP 3,385,558 | -894 | GBP 19,507 | GBP 13.1892 | GBP 13.0677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -299 | 1,046.500 | 1,003.052 | 1,007.397 | GBP -301,212 | 14.78 Loss of -296,792 on sale |
| 2025-12-08 | SELL | -1,490 | 993.000 | 984.600 | 985.440 | GBP -1,468,306 | 14.80 Loss of -1,446,250 on sale |
| 2025-12-01 | SELL | -894 | 1,000.000 | 982.800 | 984.520 | GBP -880,161 | 14.86 Loss of -866,878 on sale |
| 2025-11-24 | SELL | -894 | 1,007.500 | 995.800 | 996.970 | GBP -891,291 | 14.92 Loss of -877,953 on sale |
| 2025-11-19 | SELL | -636 | 1,008.500 | 994.800 | 996.170 | GBP -633,564 | 14.96 Loss of -624,048 on sale |
| 2025-11-18 | SELL | -1,556 | 1,012.000 | 997.200 | 998.680 | GBP -1,553,946 | 14.97 Loss of -1,530,645 on sale |
| 2025-11-13 | SELL | -1,220 | 1,016.500 | 1,007.500 | 1,008.400 | GBP -1,230,248 | 15.01 Loss of -1,211,933 on sale |
| 2025-11-12 | SELL | -614 | 1,011.920 | 998.200 | 999.572 | GBP -613,737 | 15.03 Loss of -604,512 on sale |
| 2025-11-10 | SELL | -1,212 | 995.800 | 983.200 | 984.460 | GBP -1,193,166 | 15.05 Loss of -1,174,920 on sale |
| 2025-11-07 | SELL | -2,726 | 1,010.500 | 978.400 | 981.610 | GBP -2,675,869 | 15.07 Loss of -2,634,789 on sale |
| 2025-11-06 | BUY | 592 | 1,051.000 | 1,000.750 | 1,005.775 | GBP 595,419 | 15.08 |
| 2025-11-05 | BUY | 912 | 1,062.000 | 1,047.000 | 1,048.500 | GBP 956,232 | 15.10 |
| 2025-10-31 | SELL | -612 | 1,073.000 | 1,060.000 | 1,061.300 | GBP -649,516 | 15.13 Loss of -640,258 on sale |
| 2025-10-30 | SELL | -305 | 1,087.500 | 1,067.500 | 1,069.500 | GBP -326,198 | 15.14 Loss of -321,581 on sale |
| 2025-10-24 | SELL | -3,333 | 1,129.000 | 1,134.000 | 1,133.500 | GBP -3,777,956 | 15.15 Loss of -3,727,464 on sale |
| 2025-10-22 | SELL | -1,520 | 1,117.000 | 1,120.501 | 1,120.151 | GBP -1,702,629 | 15.15 Loss of -1,679,596 on sale |
| 2025-10-15 | SELL | -1,535 | 1,089.000 | 1,098.500 | 1,097.550 | GBP -1,684,739 | 15.17 Loss of -1,661,451 on sale |
| 2025-10-01 | SELL | -3,399 | 1,055.500 | 1,072.000 | 1,070.350 | GBP -3,638,120 | 15.21 Loss of -3,586,431 on sale |
| 2025-09-26 | SELL | -1,196 | 1,043.000 | 1,059.960 | 1,058.264 | GBP -1,265,684 | 15.24 Loss of -1,247,458 on sale |
| 2025-09-24 | SELL | -5,980 | 1,033.500 | 1,036.500 | 1,036.200 | GBP -6,196,476 | 15.26 Loss of -6,105,193 on sale |
| 2025-09-17 | SELL | -3,564 | 1,034.000 | 1,044.000 | 1,043.000 | GBP -3,717,252 | 15.29 Loss of -3,662,770 on sale |
| 2025-09-11 | BUY | 608 | 1,053.000 | 1,054.500 | 1,054.350 | GBP 641,045 | 15.30 |
| 2025-07-21 | BUY | 1,480 | 1,044.500 | 1,052.500 | 1,051.700 | GBP 1,556,516 | 15.34 |
| 2025-07-17 | BUY | 282 | 1,053.000 | 1,058.000 | 1,057.500 | GBP 298,215 | 15.37 |
| 2025-07-11 | BUY | 633 | 1,052.500 | 1,060.000 | 1,059.250 | GBP 670,505 | 15.41 |
| 2025-07-07 | SELL | -5,066 | 1,065.000 | 1,075.000 | 1,074.000 | GBP -5,440,884 | 15.46 Loss of -5,362,575 on sale |
| 2025-07-03 | BUY | 298 | 1,076.500 | 1,080.500 | 1,080.100 | GBP 321,870 | 15.48 |
| 2025-07-02 | BUY | 299 | 1,066.000 | 1,092.500 | 1,089.850 | GBP 325,865 | 15.49 |
| 2025-06-30 | BUY | 294 | 1,071.500 | 1,079.500 | 1,078.700 | GBP 317,138 | 15.51 |
| 2025-06-26 | BUY | 586 | 1,052.500 | 1,070.000 | 1,068.250 | GBP 625,995 | 15.53 |
| 2025-06-18 | BUY | 290 | 1,071.500 | 1,079.000 | 1,078.250 | GBP 312,693 | 15.61 |
| 2025-06-16 | BUY | 293 | 1,070.000 | 1,072.500 | 1,072.250 | GBP 314,169 | 15.64 |
| 2025-06-06 | BUY | 294 | 1,095.500 | 1,109.500 | 1,108.100 | GBP 325,781 | 15.73 |
| 2025-06-04 | BUY | 586 | 1,095.000 | 1,101.500 | 1,100.850 | GBP 645,098 | 15.76 |
| 2025-05-30 | SELL | -29,020 | 1,165.000 | 1,181.500 | 1,179.850 | GBP -34,239,247 | 15.78 Loss of -33,781,421 on sale |
| 2025-05-21 | SELL | -912 | 1,217.000 | 1,218.000 | 1,217.900 | GBP -1,110,725 | 15.72 Loss of -1,096,391 on sale |
| 2025-05-13 | SELL | -8,402 | 1,180.500 | 1,180.500 | 1,180.500 | GBP -9,918,561 | 15.69 Loss of -9,786,738 on sale |
| 2025-05-12 | SELL | -324 | 1,166.000 | 1,179.000 | 1,177.700 | GBP -381,575 | 15.70 Loss of -376,489 on sale |
| 2025-04-29 | SELL | -650 | 1,155.000 | 1,162.500 | 1,161.750 | GBP -755,138 | 15.72 Loss of -744,922 on sale |
| 2025-04-24 | BUY | 1,296 | 1,175.500 | 1,175.500 | 1,175.500 | GBP 1,523,448 | 15.74 |
| 2025-04-15 | SELL | -990 | 1,178.000 | 1,187.000 | 1,186.100 | GBP -1,174,239 | 15.78 Loss of -1,158,616 on sale |
| 2025-04-08 | SELL | -4,212 | 1,164.500 | 1,168.000 | 1,167.650 | GBP -4,918,142 | 15.94 Loss of -4,850,992 on sale |
| 2025-04-07 | SELL | -650 | 1,134.000 | 1,180.000 | 1,175.400 | GBP -764,010 | 16.01 Loss of -753,604 on sale |
| 2025-03-31 | SELL | -644 | 1,218.000 | 1,227.000 | 1,226.100 | GBP -789,608 | 16.09 Loss of -779,244 on sale |
| 2025-03-28 | SELL | -1,288 | 1,227.000 | 1,231.500 | 1,231.050 | GBP -1,585,592 | 16.11 Loss of -1,564,848 on sale |
| 2025-03-27 | BUY | 318 | 1,227.000 | 1,227.000 | 1,227.000 | GBP 390,186 | 16.12 |
| 2025-03-26 | SELL | -320 | 1,223.000 | 1,237.500 | 1,236.050 | GBP -395,536 | 16.14 Loss of -390,370 on sale |
| 2025-03-24 | SELL | -2,544 | 1,193.500 | 1,206.500 | 1,205.200 | GBP -3,066,029 | 16.23 Loss of -3,024,745 on sale |
| 2025-03-18 | SELL | -319 | 1,252.500 | 1,271.500 | 1,269.600 | GBP -405,002 | 16.39 Loss of -399,774 on sale |
| 2025-03-12 | SELL | -955 | 1,271.000 | 1,272.500 | 1,272.350 | GBP -1,215,094 | 16.41 Loss of -1,199,423 on sale |
| 2025-03-11 | SELL | -634 | 1,260.000 | 1,281.500 | 1,279.350 | GBP -811,108 | 16.43 Loss of -800,689 on sale |
| 2025-03-10 | SELL | -319 | 1,279.000 | 1,299.500 | 1,297.450 | GBP -413,887 | 16.41 Loss of -408,652 on sale |
| 2025-03-07 | SELL | -1,276 | 1,283.000 | 1,295.000 | 1,293.800 | GBP -1,650,889 | 16.32 Loss of -1,630,058 on sale |
| 2025-03-05 | BUY | 318 | 1,335.500 | 1,396.000 | 1,389.950 | GBP 442,004 | 15.47 |
| 2024-11-12 | BUY | 640 | 1,212.000 | 1,218.000 | 1,217.400 | GBP 779,136 | 0.00 |
* (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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