| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 5,776 | GBP 89,368 | GBP 89,368 | 0 | GBP -923 | GBP 15.4723 | GBP 15.6321 |
| 2025-05-07 (Wednesday) | 5,776 | GBP 90,291 | GBP 90,291 | 0 | GBP 5 | GBP 15.6321 | GBP 15.6312 |
| 2025-05-06 (Tuesday) | 5,776 | GBP 90,286 | GBP 90,286 | 0 | GBP -602 | GBP 15.6312 | GBP 15.7355 |
| 2025-05-05 (Monday) | 5,776 | GBP 90,888 | GBP 90,888 | 0 | GBP -103 | GBP 15.7355 | GBP 15.7533 |
| 2025-05-02 (Friday) | 5,776 | GBP 90,991 | GBP 90,991 | 73 | GBP 1,929 | GBP 15.7533 | GBP 15.6167 |
| 2025-05-01 (Thursday) | 5,703 | GBP 89,062 | GBP 89,062 | 0 | GBP -2,081 | GBP 15.6167 | GBP 15.9816 |
| 2025-04-30 (Wednesday) | 5,703 | GBP 91,143 | GBP 91,143 | 0 | GBP 2,947 | GBP 15.9816 | GBP 15.4648 |
| 2025-04-29 (Tuesday) | 5,703 | GBP 88,196 | GBP 88,196 | 0 | GBP -13 | GBP 15.4648 | GBP 15.4671 |
| 2025-04-28 (Monday) | 5,703 | GBP 88,209 | GBP 88,209 | 0 | GBP 774 | GBP 15.4671 | GBP 15.3314 |
| 2025-04-25 (Friday) | 5,703 | GBP 87,435 | GBP 87,435 | 0 | GBP -1,824 | GBP 15.3314 | GBP 15.6512 |
| 2025-04-24 (Thursday) | 5,703 | GBP 89,259 | GBP 89,259 | 0 | GBP 877 | GBP 15.6512 | GBP 15.4975 |
| 2025-04-23 (Wednesday) | 5,703 | GBP 88,382 | GBP 88,382 | 0 | GBP -213 | GBP 15.4975 | GBP 15.5348 |
| 2025-04-22 (Tuesday) | 5,703 | GBP 88,595 | GBP 88,595 | 0 | GBP -948 | GBP 15.5348 | GBP 15.701 |
| 2025-04-21 (Monday) | 5,703 | GBP 89,543 | GBP 89,543 | 0 | GBP 1,054 | GBP 15.701 | GBP 15.5162 |
| 2025-04-18 (Friday) | 5,703 | GBP 88,489 | GBP 88,489 | 0 | GBP 0 | GBP 15.5162 | GBP 15.5162 |
| 2025-04-17 (Thursday) | 5,703 | GBP 88,489 | GBP 88,489 | 0 | GBP 4 | GBP 15.5162 | GBP 15.5155 |
| 2025-04-16 (Wednesday) | 5,703 | GBP 88,485 | GBP 88,485 | 0 | GBP -500 | GBP 15.5155 | GBP 15.6032 |
| 2025-04-15 (Tuesday) | 5,703 | GBP 88,985 | GBP 88,985 | 0 | GBP 543 | GBP 15.6032 | GBP 15.508 |
| 2025-04-14 (Monday) | 5,703 | GBP 88,442 | GBP 88,442 | 0 | GBP 2,135 | GBP 15.508 | GBP 15.1336 |
| 2025-04-11 (Friday) | 5,703 | GBP 86,307 | GBP 86,307 | 0 | GBP 46 | GBP 15.1336 | GBP 15.1255 |
| 2025-04-10 (Thursday) | 5,703 | GBP 86,261 | GBP 86,261 | 0 | GBP 3,144 | GBP 15.1255 | GBP 14.5743 |
| 2025-04-09 (Wednesday) | 5,703 | GBP 83,117 | GBP 83,117 | 0 | GBP -1,601 | GBP 14.5743 | GBP 14.855 |
| 2025-04-08 (Tuesday) | 5,703 | GBP 84,718 | GBP 84,718 | 0 | GBP 2,229 | GBP 14.855 | GBP 14.4641 |
| 2025-04-07 (Monday) | 5,703 | GBP 82,489 | GBP 82,489 | 0 | GBP -4,034 | GBP 14.4641 | GBP 15.1715 |
| 2025-04-04 (Friday) | 5,703 | GBP 86,523 | GBP 86,523 | 0 | GBP -3,317 | GBP 15.1715 | GBP 15.7531 |
| 2025-04-02 (Wednesday) | 5,703 | GBP 89,840 | GBP 89,840 | 0 | GBP -744 | GBP 15.7531 | GBP 15.8836 |
| 2025-04-01 (Tuesday) | 5,703 | GBP 90,584 | GBP 90,584 | 0 | GBP 925 | GBP 15.8836 | GBP 15.7214 |
| 2025-03-31 (Monday) | 5,703 | GBP 89,659 | GBP 89,659 | 0 | GBP -900 | GBP 15.7214 | GBP 15.8792 |
| 2025-03-28 (Friday) | 5,703 | GBP 90,559 | GBP 90,559 | 0 | GBP -140 | GBP 15.8792 | GBP 15.9037 |
| 2025-03-27 (Thursday) | 5,703 | GBP 90,699 | GBP 90,699 | 0 | GBP 819 | GBP 15.9037 | GBP 15.7601 |
| 2025-03-26 (Wednesday) | 5,703 | GBP 89,880 | GBP 89,880 | 0 | GBP -57 | GBP 15.7601 | GBP 15.7701 |
| 2025-03-25 (Tuesday) | 5,703 | GBP 89,937 | GBP 89,937 | 0 | GBP 2,054 | GBP 15.7701 | GBP 15.41 |
| 2025-03-24 (Monday) | 5,703 | GBP 87,883 | GBP 87,883 | 0 | GBP 1,319 | GBP 15.41 | GBP 15.1787 |
| 2025-03-21 (Friday) | 5,703 | GBP 86,564 | GBP 86,564 | 0 | GBP -2,030 | GBP 15.1787 | GBP 15.5346 |
| 2025-03-20 (Thursday) | 5,703 | GBP 88,594 | GBP 88,594 | 0 | GBP -5,324 | GBP 15.5346 | GBP 16.4682 |
| 2025-03-19 (Wednesday) | 5,703 | GBP 93,918 | GBP 93,918 | 0 | GBP 1,170 | GBP 16.4682 | GBP 16.263 |
| 2025-03-18 (Tuesday) | 5,703 | GBP 92,748 | GBP 92,748 | 0 | GBP -593 | GBP 16.263 | GBP 16.367 |
| 2025-03-17 (Monday) | 5,703 | GBP 93,341 | GBP 93,341 | 0 | GBP 680 | GBP 16.367 | GBP 16.2478 |
| 2025-03-14 (Friday) | 5,703 | GBP 92,661 | GBP 92,661 | 0 | GBP -721 | GBP 16.2478 | GBP 16.3742 |
| 2025-03-13 (Thursday) | 5,703 | GBP 93,382 | GBP 93,382 | 0 | GBP -609 | GBP 16.3742 | GBP 16.481 |
| 2025-03-12 (Wednesday) | 5,703 | GBP 93,991 | GBP 93,991 | 0 | GBP 960 | GBP 16.481 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 5,703 | GBP 93,031 | GBP 93,031 | 0 | GBP -1,089 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 5,703 | GBP 94,120 | GBP 94,120 | 0 | GBP -441 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 5,703 | GBP 94,561 | GBP 94,561 | 0 | GBP -3,420 | GBP 16.5809 | GBP 17.1806 |
| 2025-03-05 (Wednesday) | 5,703 | GBP 97,981 | GBP 97,981 | 0 | GBP -2,023 | GBP 17.1806 | GBP 17.5353 |
| 2025-03-04 (Tuesday) | 5,703 | GBP 100,004 | GBP 100,004 | -73 | GBP 971 | GBP 17.5353 | GBP 17.1456 |
| 2025-03-03 (Monday) | 5,776 | GBP 99,033 | GBP 99,033 | 0 | GBP 13 | GBP 17.1456 | GBP 17.1434 |
| 2025-02-28 (Friday) | 5,776 | GBP 99,020 | GBP 99,020 | 0 | GBP 1,610 | GBP 17.1434 | GBP 16.8646 |
| 2025-02-27 (Thursday) | 5,776 | GBP 97,410 | GBP 97,410 | 0 | GBP 828 | GBP 16.8646 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 5,776 | GBP 96,582 | GBP 96,582 | 0 | GBP -806 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 5,776 | GBP 97,388 | GBP 97,388 | -73 | GBP -2,257 | GBP 16.8608 | GBP 17.0362 |
| 2025-02-24 (Monday) | 5,849 | GBP 99,645 | GBP 99,645 | 0 | GBP -750 | GBP 17.0362 | GBP 17.1645 |
| 2025-02-21 (Friday) | 5,849 | GBP 100,395 | GBP 100,395 | 0 | GBP -152 | GBP 17.1645 | GBP 17.1905 |
| 2025-02-20 (Thursday) | 5,849 | GBP 100,547 | GBP 100,547 | 0 | GBP 173 | GBP 17.1905 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 5,849 | GBP 100,374 | GBP 100,374 | 0 | GBP 900 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 5,849 | GBP 99,474 | GBP 99,474 | 0 | GBP -445 | GBP 17.007 | GBP 17.0831 |
| 2025-02-17 (Monday) | 5,849 | GBP 99,919 | GBP 99,919 | 0 | GBP 724 | GBP 17.0831 | GBP 16.9593 |
| 2025-02-14 (Friday) | 5,849 | GBP 99,195 | GBP 99,195 | 0 | GBP 820 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 5,849 | GBP 98,375 | GBP 98,375 | 0 | GBP 638 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 5,849 | GBP 97,737 | GBP 97,737 | 0 | GBP 830 | GBP 16.71 | GBP 16.5681 |
| 2025-02-11 (Tuesday) | 5,849 | GBP 96,907 | GBP 96,907 | 0 | GBP 897 | GBP 16.5681 | GBP 16.4148 |
| 2025-02-10 (Monday) | 5,849 | GBP 96,010 | GBP 96,010 | 0 | GBP 570 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 5,849 | GBP 95,440 | GBP 95,440 | 0 | GBP -517 | GBP 16.3173 | GBP 16.4057 |
| 2025-02-06 (Thursday) | 5,849 | GBP 95,957 | GBP 95,957 | 73 | GBP -1,794 | GBP 16.4057 | GBP 16.9236 |
| 2025-02-05 (Wednesday) | 5,776 | GBP 97,751 | GBP 97,751 | 146 | GBP 3,407 | GBP 16.9236 | GBP 16.7574 |
| 2025-02-04 (Tuesday) | 5,630 | GBP 94,344 | GBP 94,344 | 0 | GBP 647 | GBP 16.7574 | GBP 16.6425 |
| 2025-02-03 (Monday) | 5,630 | GBP 93,697 | GBP 93,697 | 0 | GBP -218 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 5,630 | GBP 93,915 | GBP 93,915 | 0 | GBP -676 | GBP 16.6812 | GBP 16.8012 |
| 2025-01-30 (Thursday) | 5,630 | GBP 94,591 | GBP 94,591 | 0 | GBP 2,844 | GBP 16.8012 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 5,630 | GBP 91,747 | GBP 91,747 | 0 | GBP 750 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 5,630 | GBP 90,997 | GBP 90,997 | 0 | GBP 328 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 5,630 | GBP 90,669 | GBP 90,669 | 0 | GBP 869 | GBP 16.1046 | GBP 15.9503 |
| 2025-01-24 (Friday) | 5,630 | GBP 89,800 | GBP 89,800 | 0 | GBP 256 | GBP 15.9503 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 5,630 | GBP 89,544 | GBP 89,544 | 0 | GBP 259 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 5,630 | GBP 89,285 | GBP 89,285 | ||||
| 2025-01-21 (Tuesday) | 5,782 | GBP 91,000 | GBP 91,000 | ||||
| 2025-01-20 (Monday) | 27,079 | GBP 422,944 | GBP 422,944 | ||||
| 2025-01-17 (Friday) | 27,079 | GBP 425,839 | GBP 425,839 | ||||
| 2025-01-16 (Thursday) | 27,079 | GBP 423,582 | GBP 423,582 | ||||
| 2025-01-15 (Wednesday) | 27,079 | GBP 429,873 | GBP 429,873 | ||||
| 2025-01-14 (Tuesday) | 27,079 | GBP 426,187 | GBP 426,187 | ||||
| 2025-01-13 (Monday) | 27,079 | GBP 417,928 | GBP 417,928 | ||||
| 2025-01-10 (Friday) | 27,079 | GBP 428,028 | GBP 428,028 | ||||
| 2025-01-09 (Thursday) | 27,079 | GBP 434,580 | GBP 434,580 | ||||
| 2025-01-09 (Thursday) | 27,079 | GBP 434,580 | GBP 434,580 | ||||
| 2025-01-09 (Thursday) | 27,079 | GBP 434,580 | GBP 434,580 | ||||
| 2025-01-08 (Wednesday) | 27,079 | GBP 434,155 | GBP 434,155 | ||||
| 2025-01-08 (Wednesday) | 27,079 | GBP 434,155 | GBP 434,155 | ||||
| 2025-01-08 (Wednesday) | 27,079 | GBP 434,155 | GBP 434,155 | ||||
| 2025-01-02 (Thursday) | 27,079 | GBP 435,316 | GBP 435,316 | 0 | GBP 1,180 | GBP 16.0758 | GBP 16.0322 |
| 2024-12-30 (Monday) | 27,079 | GBP 434,136 | GBP 434,136 | 372 | GBP 7,689 | GBP 16.0322 | GBP 15.9676 |
| 2024-12-06 (Friday) | 26,707 | GBP 426,447 | GBP 426,447 | 0 | GBP 230 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 26,707 | GBP 426,217 | GBP 426,217 | 0 | GBP 4,166 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 26,707 | GBP 422,051 | GBP 422,051 | 0 | GBP 2,608 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 26,707 | GBP 419,443 | GBP 419,443 | 0 | GBP 386 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 26,707 | GBP 419,057 | GBP 419,057 | 0 | GBP 504 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 26,707 | GBP 418,553 | GBP 418,553 | 0 | GBP 1,260 | GBP 15.672 | GBP 15.6249 |
| 2024-11-28 (Thursday) | 26,707 | GBP 417,293 | GBP 417,293 | 0 | GBP -715 | GBP 15.6249 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 26,707 | GBP 418,008 | GBP 418,008 | 0 | GBP 3,088 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 26,707 | GBP 414,920 | GBP 414,920 | 0 | GBP 1,116 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 26,707 | GBP 413,804 | GBP 413,804 | 0 | GBP 3,183 | GBP 15.4942 | GBP 15.375 |
| 2024-11-22 (Friday) | 26,707 | GBP 410,621 | GBP 410,621 | 0 | GBP 5,881 | GBP 15.375 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 26,707 | GBP 404,740 | GBP 404,740 | 0 | GBP 1,951 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 26,707 | GBP 402,789 | GBP 402,789 | 0 | GBP -3,120 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 26,707 | GBP 405,909 | GBP 405,909 | 0 | GBP -1,393 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 26,707 | GBP 407,302 | GBP 407,302 | 0 | GBP -5,838 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 26,707 | GBP 413,140 | GBP 413,140 | 0 | GBP -2,949 | GBP 15.4694 | GBP 15.5798 |
| 2024-11-08 (Friday) | 26,707 | GBP 416,089 | GBP 416,089 | 0 | GBP 5,757 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 26,707 | GBP 410,332 | GBP 410,332 | 0 | GBP 1,719 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 26,707 | GBP 408,613 | GBP 408,613 | 0 | GBP -2,887 | GBP 15.2998 | GBP 15.4079 |
| 2024-11-05 (Tuesday) | 26,707 | GBP 411,500 | GBP 411,500 | 0 | GBP 10,765 | GBP 15.4079 | GBP 15.0049 |
| 2024-11-04 (Monday) | 26,707 | GBP 400,735 | GBP 400,735 | 0 | GBP -29 | GBP 15.0049 | GBP 15.006 |
| 2024-11-01 (Friday) | 26,707 | GBP 400,764 | GBP 400,764 | 0 | GBP 9,507 | GBP 15.006 | GBP 14.65 |
| 2024-10-31 (Thursday) | 26,707 | GBP 391,257 | GBP 391,257 | 0 | GBP -4,830 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 26,707 | GBP 396,087 | GBP 396,087 | 0 | GBP 7,793 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 26,707 | GBP 388,294 | GBP 388,294 | 0 | GBP 16,837 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 26,707 | GBP 371,457 | GBP 371,457 | 0 | GBP 9,574 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 26,707 | GBP 361,883 | GBP 361,883 | 0 | GBP 1,438 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 26,707 | GBP 360,445 | GBP 360,445 | 0 | GBP -904 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 26,707 | GBP 361,349 | GBP 361,349 | 0 | GBP 4,534 | GBP 13.5301 | GBP 13.3604 |
| 2024-10-22 (Tuesday) | 26,707 | GBP 356,815 | GBP 356,815 | 0 | GBP -993 | GBP 13.3604 | GBP 13.3975 |
| 2024-10-21 (Monday) | 26,707 | GBP 357,808 | GBP 357,808 | 0 | GBP -3,762 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 26,707 | GBP 361,570 | GBP 361,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 73 | 15.753* | 15.80 | |||
| 2025-03-04 | SELL | -73 | 17.535* | 15.83 Profit of 1,155 on sale | |||
| 2025-02-25 | SELL | -73 | 16.861* | 15.73 Profit of 1,148 on sale | |||
| 2025-02-06 | BUY | 73 | 16.406* | 15.39 | |||
| 2025-02-05 | BUY | 146 | 16.924* | 15.36 | |||
| 2024-12-30 | BUY | 372 | 16.032* | 15.02 |
* (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.