| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,914 | GBP 47,535 | GBP 47,535 | 0 | GBP -556 | GBP 16.3126 | GBP 16.5034 |
| 2025-03-10 (Monday) | 2,914 | GBP 48,091 | GBP 48,091 | 0 | GBP -226 | GBP 16.5034 | GBP 16.581 |
| 2025-03-07 (Friday) | 2,914 | GBP 48,317 | GBP 48,317 | 0 | GBP -1,747 | GBP 16.581 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 2,914 | GBP 50,064 | GBP 50,064 | 0 | GBP -1,034 | GBP 17.1805 | GBP 17.5353 |
| 2025-03-04 (Tuesday) | 2,914 | GBP 51,098 | GBP 51,098 | 0 | GBP 1,135 | GBP 17.5353 | GBP 17.1458 |
| 2025-03-03 (Monday) | 2,914 | GBP 49,963 | GBP 49,963 | 0 | GBP 7 | GBP 17.1458 | GBP 17.1434 |
| 2025-02-28 (Friday) | 2,914 | GBP 49,956 | GBP 49,956 | 0 | GBP 812 | GBP 17.1434 | GBP 16.8648 |
| 2025-02-27 (Thursday) | 2,914 | GBP 49,144 | GBP 49,144 | 0 | GBP 418 | GBP 16.8648 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 2,914 | GBP 48,726 | GBP 48,726 | 0 | GBP -406 | GBP 16.7213 | GBP 16.8607 |
| 2025-02-25 (Tuesday) | 2,914 | GBP 49,132 | GBP 49,132 | 0 | GBP -512 | GBP 16.8607 | GBP 17.0364 |
| 2025-02-24 (Monday) | 2,914 | GBP 49,644 | GBP 49,644 | 0 | GBP -373 | GBP 17.0364 | GBP 17.1644 |
| 2025-02-21 (Friday) | 2,914 | GBP 50,017 | GBP 50,017 | 0 | GBP -76 | GBP 17.1644 | GBP 17.1905 |
| 2025-02-20 (Thursday) | 2,914 | GBP 50,093 | GBP 50,093 | 0 | GBP 86 | GBP 17.1905 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 2,914 | GBP 50,007 | GBP 50,007 | 0 | GBP 448 | GBP 17.1609 | GBP 17.0072 |
| 2025-02-18 (Tuesday) | 2,914 | GBP 49,559 | GBP 49,559 | 0 | GBP -221 | GBP 17.0072 | GBP 17.083 |
| 2025-02-17 (Monday) | 2,914 | GBP 49,780 | GBP 49,780 | 0 | GBP 361 | GBP 17.083 | GBP 16.9592 |
| 2025-02-14 (Friday) | 2,914 | GBP 49,419 | GBP 49,419 | 0 | GBP 408 | GBP 16.9592 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 2,914 | GBP 49,011 | GBP 49,011 | 0 | GBP 318 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 2,914 | GBP 48,693 | GBP 48,693 | 0 | GBP 413 | GBP 16.71 | GBP 16.5683 |
| 2025-02-11 (Tuesday) | 2,914 | GBP 48,280 | GBP 48,280 | 0 | GBP 447 | GBP 16.5683 | GBP 16.4149 |
| 2025-02-10 (Monday) | 2,914 | GBP 47,833 | GBP 47,833 | 0 | GBP 285 | GBP 16.4149 | GBP 16.3171 |
| 2025-02-07 (Friday) | 2,914 | GBP 47,548 | GBP 47,548 | 0 | GBP -258 | GBP 16.3171 | GBP 16.4056 |
| 2025-02-06 (Thursday) | 2,914 | GBP 47,806 | GBP 47,806 | 0 | GBP -1,510 | GBP 16.4056 | GBP 16.9238 |
| 2025-02-05 (Wednesday) | 2,914 | GBP 49,316 | GBP 49,316 | 0 | GBP 485 | GBP 16.9238 | GBP 16.7574 |
| 2025-02-04 (Tuesday) | 2,914 | GBP 48,831 | GBP 48,831 | 0 | GBP 335 | GBP 16.7574 | GBP 16.6424 |
| 2025-02-03 (Monday) | 2,914 | GBP 48,496 | GBP 48,496 | 0 | GBP -113 | GBP 16.6424 | GBP 16.6812 |
| 2025-01-31 (Friday) | 2,914 | GBP 48,609 | GBP 48,609 | 0 | GBP -350 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 2,914 | GBP 48,959 | GBP 48,959 | 0 | GBP 1,472 | GBP 16.8013 | GBP 16.2962 |
| 2025-01-29 (Wednesday) | 2,914 | GBP 47,487 | GBP 47,487 | 0 | GBP 388 | GBP 16.2962 | GBP 16.163 |
| 2025-01-28 (Tuesday) | 2,914 | GBP 47,099 | GBP 47,099 | 0 | GBP 170 | GBP 16.163 | GBP 16.1047 |
| 2025-01-27 (Monday) | 2,914 | GBP 46,929 | GBP 46,929 | 0 | GBP 450 | GBP 16.1047 | GBP 15.9502 |
| 2025-01-24 (Friday) | 2,914 | GBP 46,479 | GBP 46,479 | 0 | GBP 133 | GBP 15.9502 | GBP 15.9046 |
| 2025-01-23 (Thursday) | 2,914 | GBP 46,346 | GBP 46,346 | 0 | GBP 134 | GBP 15.9046 | GBP 15.8586 |
| 2025-01-22 (Wednesday) | 2,914 | GBP 46,212 | GBP 46,212 | ||||
| 2025-01-21 (Tuesday) | 2,914 | GBP 45,862 | GBP 45,862 | ||||
| 2025-01-20 (Monday) | 2,914 | GBP 45,513 | GBP 45,513 | ||||
| 2025-01-17 (Friday) | 2,914 | GBP 45,825 | GBP 45,825 | ||||
| 2025-01-16 (Thursday) | 2,914 | GBP 45,582 | GBP 45,582 | ||||
| 2025-01-15 (Wednesday) | 2,914 | GBP 46,259 | GBP 46,259 | ||||
| 2025-01-14 (Tuesday) | 2,914 | GBP 45,862 | GBP 45,862 | ||||
| 2025-01-13 (Monday) | 2,914 | GBP 44,974 | GBP 44,974 | ||||
| 2025-01-10 (Friday) | 2,914 | GBP 46,061 | GBP 46,061 | ||||
| 2025-01-09 (Thursday) | 2,914 | GBP 46,766 | GBP 46,766 | ||||
| 2025-01-09 (Thursday) | 2,914 | GBP 46,766 | GBP 46,766 | ||||
| 2025-01-09 (Thursday) | 2,914 | GBP 46,766 | GBP 46,766 | ||||
| 2025-01-08 (Wednesday) | 2,914 | GBP 46,720 | GBP 46,720 | ||||
| 2025-01-08 (Wednesday) | 2,914 | GBP 46,720 | GBP 46,720 | ||||
| 2025-01-08 (Wednesday) | 2,914 | GBP 46,720 | GBP 46,720 | ||||
| 2025-01-02 (Thursday) | 2,914 | GBP 46,845 | GBP 46,845 | 0 | GBP 315 | GBP 16.0758 | GBP 15.9677 |
| 2024-12-30 (Monday) | 2,914 | GBP 46,718 | GBP 46,718 | ||||
| 2024-12-06 (Friday) | 2,914 | GBP 46,530 | GBP 46,530 | 0 | GBP 25 | GBP 15.9677 | GBP 15.9592 |
| 2024-12-05 (Thursday) | 2,914 | GBP 46,505 | GBP 46,505 | 0 | GBP 455 | GBP 15.9592 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 2,914 | GBP 46,050 | GBP 46,050 | 0 | GBP 285 | GBP 15.803 | GBP 15.7052 |
| 2024-12-03 (Tuesday) | 2,914 | GBP 45,765 | GBP 45,765 | 390 | GBP 6,161 | GBP 15.7052 | GBP 15.691 |
| 2024-12-02 (Monday) | 2,524 | GBP 39,604 | GBP 39,604 | 0 | GBP 48 | GBP 15.691 | GBP 15.6719 |
| 2024-11-29 (Friday) | 2,524 | GBP 39,556 | GBP 39,556 | 0 | GBP 119 | GBP 15.6719 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 2,524 | GBP 39,437 | GBP 39,437 | 0 | GBP -68 | GBP 15.6248 | GBP 15.6517 |
| 2024-11-27 (Wednesday) | 2,524 | GBP 39,505 | GBP 39,505 | 0 | GBP 292 | GBP 15.6517 | GBP 15.5361 |
| 2024-11-26 (Tuesday) | 2,524 | GBP 39,213 | GBP 39,213 | 0 | GBP 106 | GBP 15.5361 | GBP 15.4941 |
| 2024-11-25 (Monday) | 2,524 | GBP 39,107 | GBP 39,107 | 0 | GBP 300 | GBP 15.4941 | GBP 15.3752 |
| 2024-11-22 (Friday) | 2,524 | GBP 38,807 | GBP 38,807 | 0 | GBP 556 | GBP 15.3752 | GBP 15.1549 |
| 2024-11-21 (Thursday) | 2,524 | GBP 38,251 | GBP 38,251 | 0 | GBP 185 | GBP 15.1549 | GBP 15.0816 |
| 2024-11-20 (Wednesday) | 2,524 | GBP 38,066 | GBP 38,066 | 0 | GBP -295 | GBP 15.0816 | GBP 15.1985 |
| 2024-11-19 (Tuesday) | 2,524 | GBP 38,361 | GBP 38,361 | 0 | GBP -132 | GBP 15.1985 | GBP 15.2508 |
| 2024-11-18 (Monday) | 2,524 | GBP 38,493 | GBP 38,493 | 0 | GBP -552 | GBP 15.2508 | GBP 15.4695 |
| 2024-11-12 (Tuesday) | 2,524 | GBP 39,045 | GBP 39,045 | 0 | GBP -278 | GBP 15.4695 | GBP 15.5796 |
| 2024-11-08 (Friday) | 2,524 | GBP 39,323 | GBP 39,323 | 0 | GBP 544 | GBP 15.5796 | GBP 15.3641 |
| 2024-11-07 (Thursday) | 2,524 | GBP 38,779 | GBP 38,779 | 0 | GBP 162 | GBP 15.3641 | GBP 15.2999 |
| 2024-11-06 (Wednesday) | 2,524 | GBP 38,617 | GBP 38,617 | 0 | GBP -273 | GBP 15.2999 | GBP 15.4081 |
| 2024-11-05 (Tuesday) | 2,524 | GBP 38,890 | GBP 38,890 | 0 | GBP 1,018 | GBP 15.4081 | GBP 15.0048 |
| 2024-11-04 (Monday) | 2,524 | GBP 37,872 | GBP 37,872 | 0 | GBP -3 | GBP 15.0048 | GBP 15.0059 |
| 2024-11-01 (Friday) | 2,524 | GBP 37,875 | GBP 37,875 | 0 | GBP 898 | GBP 15.0059 | GBP 14.6502 |
| 2024-10-31 (Thursday) | 2,524 | GBP 36,977 | GBP 36,977 | 0 | GBP -456 | GBP 14.6502 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 2,524 | GBP 37,433 | GBP 37,433 | 0 | GBP 736 | GBP 14.8308 | GBP 14.5392 |
| 2024-10-29 (Tuesday) | 2,524 | GBP 36,697 | GBP 36,697 | 0 | GBP 1,592 | GBP 14.5392 | GBP 13.9085 |
| 2024-10-28 (Monday) | 2,524 | GBP 35,105 | GBP 35,105 | 0 | GBP 904 | GBP 13.9085 | GBP 13.5503 |
| 2024-10-25 (Friday) | 2,524 | GBP 34,201 | GBP 34,201 | 0 | GBP 136 | GBP 13.5503 | GBP 13.4964 |
| 2024-10-24 (Thursday) | 2,524 | GBP 34,065 | GBP 34,065 | 0 | GBP -85 | GBP 13.4964 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 2,524 | GBP 34,150 | GBP 34,150 | 0 | GBP 429 | GBP 13.5301 | GBP 13.3601 |
| 2024-10-22 (Tuesday) | 2,524 | GBP 33,721 | GBP 33,721 | 0 | GBP -94 | GBP 13.3601 | GBP 13.3974 |
| 2024-10-21 (Monday) | 2,524 | GBP 33,815 | GBP 33,815 | 0 | GBP -356 | GBP 13.3974 | GBP 13.5384 |
| 2024-10-18 (Friday) | 2,524 | GBP 34,171 | GBP 34,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 390 | 15.705* | 14.89 |
* (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.