| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 40,993 | GBP 529,430 | GBP 529,430 | ||||
| 2025-10-23 (Thursday) | 40,753 | GBP 522,643 | GBP 522,643 | 0 | GBP -939 | GBP 12.8247 | GBP 12.8477 |
| 2025-10-22 (Wednesday) | 40,753 | GBP 523,582 | GBP 523,582 | 0 | GBP 1,777 | GBP 12.8477 | GBP 12.8041 |
| 2025-10-21 (Tuesday) | 40,753 | GBP 521,805 | GBP 521,805 | 240 | GBP 14,147 | GBP 12.8041 | GBP 12.5307 |
| 2025-10-20 (Monday) | 40,513 | GBP 507,658 | GBP 507,658 | 0 | GBP -12,920 | GBP 12.5307 | GBP 12.8497 |
| 2025-10-17 (Friday) | 40,513 | GBP 520,578 | GBP 520,578 | 4,080 | GBP 62,011 | GBP 12.8497 | GBP 12.5866 |
| 2025-10-16 (Thursday) | 36,433 | GBP 458,567 | GBP 458,567 | 1,560 | GBP 21,936 | GBP 12.5866 | GBP 12.5206 |
| 2025-10-15 (Wednesday) | 34,873 | GBP 436,631 | GBP 436,631 | 240 | GBP 13,630 | GBP 12.5206 | GBP 12.2138 |
| 2025-10-14 (Tuesday) | 34,633 | GBP 423,001 | GBP 423,001 | 1,200 | GBP 15,232 | GBP 12.2138 | GBP 12.1966 |
| 2025-10-13 (Monday) | 33,433 | GBP 407,769 | GBP 407,769 | ||||
| 2025-10-09 (Thursday) | 33,433 | GBP 404,698 | GBP 404,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 240 | 12.804* | 12.37 | |||
| 2025-10-17 | BUY | 4,080 | 12.850* | 12.35 | |||
| 2025-10-16 | BUY | 1,560 | 12.587* | 12.34 | |||
| 2025-10-15 | BUY | 240 | 12.521* | 12.34 | |||
| 2025-10-14 | BUY | 1,200 | 12.214* | 12.34 | |||
| 2025-07-15 | BUY | 468 | 12.153* | 12.34 | |||
| 2025-07-03 | BUY | 972 | 12.500* | 12.41 | |||
| 2025-06-30 | BUY | 6,158 | 12.509* | 12.40 |
* (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.