| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 76 | GBP 1,254 | GBP 1,254 | 0 | GBP -6 | GBP 16.5 | GBP 16.5789 |
| 2025-03-07 (Friday) | 76 | GBP 1,260 | GBP 1,260 | 0 | GBP -46 | GBP 16.5789 | GBP 17.1842 |
| 2025-03-05 (Wednesday) | 76 | GBP 1,306 | GBP 1,306 | 0 | GBP -27 | GBP 17.1842 | GBP 17.5395 |
| 2025-03-04 (Tuesday) | 76 | GBP 1,333 | GBP 1,333 | 0 | GBP 30 | GBP 17.5395 | GBP 17.1447 |
| 2025-03-03 (Monday) | 76 | GBP 1,303 | GBP 1,303 | 0 | GBP 0 | GBP 17.1447 | GBP 17.1447 |
| 2025-02-28 (Friday) | 76 | GBP 1,303 | GBP 1,303 | 0 | GBP 21 | GBP 17.1447 | GBP 16.8684 |
| 2025-02-27 (Thursday) | 76 | GBP 1,282 | GBP 1,282 | 0 | GBP 11 | GBP 16.8684 | GBP 16.7237 |
| 2025-02-26 (Wednesday) | 76 | GBP 1,271 | GBP 1,271 | 0 | GBP -10 | GBP 16.7237 | GBP 16.8553 |
| 2025-02-25 (Tuesday) | 76 | GBP 1,281 | GBP 1,281 | 0 | GBP -14 | GBP 16.8553 | GBP 17.0395 |
| 2025-02-24 (Monday) | 76 | GBP 1,295 | GBP 1,295 | 0 | GBP -10 | GBP 17.0395 | GBP 17.1711 |
| 2025-02-21 (Friday) | 76 | GBP 1,305 | GBP 1,305 | 0 | GBP -1 | GBP 17.1711 | GBP 17.1842 |
| 2025-02-20 (Thursday) | 76 | GBP 1,306 | GBP 1,306 | 0 | GBP 2 | GBP 17.1842 | GBP 17.1579 |
| 2025-02-19 (Wednesday) | 76 | GBP 1,304 | GBP 1,304 | 0 | GBP 11 | GBP 17.1579 | GBP 17.0132 |
| 2025-02-18 (Tuesday) | 76 | GBP 1,293 | GBP 1,293 | 0 | GBP -5 | GBP 17.0132 | GBP 17.0789 |
| 2025-02-17 (Monday) | 76 | GBP 1,298 | GBP 1,298 | 0 | GBP 9 | GBP 17.0789 | GBP 16.9605 |
| 2025-02-14 (Friday) | 76 | GBP 1,289 | GBP 1,289 | 0 | GBP 11 | GBP 16.9605 | GBP 16.8158 |
| 2025-02-13 (Thursday) | 76 | GBP 1,278 | GBP 1,278 | 0 | GBP 8 | GBP 16.8158 | GBP 16.7105 |
| 2025-02-12 (Wednesday) | 76 | GBP 1,270 | GBP 1,270 | 0 | GBP 11 | GBP 16.7105 | GBP 16.5658 |
| 2025-02-11 (Tuesday) | 76 | GBP 1,259 | GBP 1,259 | 0 | GBP 11 | GBP 16.5658 | GBP 16.4211 |
| 2025-02-10 (Monday) | 76 | GBP 1,248 | GBP 1,248 | 0 | GBP 8 | GBP 16.4211 | GBP 16.3158 |
| 2025-02-07 (Friday) | 76 | GBP 1,240 | GBP 1,240 | 0 | GBP -7 | GBP 16.3158 | GBP 16.4079 |
| 2025-02-06 (Thursday) | 76 | GBP 1,247 | GBP 1,247 | 0 | GBP -39 | GBP 16.4079 | GBP 16.9211 |
| 2025-02-05 (Wednesday) | 76 | GBP 1,286 | GBP 1,286 | 0 | GBP 12 | GBP 16.9211 | GBP 16.7632 |
| 2025-02-04 (Tuesday) | 76 | GBP 1,274 | GBP 1,274 | 0 | GBP 9 | GBP 16.7632 | GBP 16.6447 |
| 2025-02-03 (Monday) | 76 | GBP 1,265 | GBP 1,265 | 0 | GBP -3 | GBP 16.6447 | GBP 16.6842 |
| 2025-01-31 (Friday) | 76 | GBP 1,268 | GBP 1,268 | 0 | GBP -9 | GBP 16.6842 | GBP 16.8026 |
| 2025-01-30 (Thursday) | 76 | GBP 1,277 | GBP 1,277 | 0 | GBP 38 | GBP 16.8026 | GBP 16.3026 |
| 2025-01-29 (Wednesday) | 76 | GBP 1,239 | GBP 1,239 | 0 | GBP 11 | GBP 16.3026 | GBP 16.1579 |
| 2025-01-28 (Tuesday) | 76 | GBP 1,228 | GBP 1,228 | 0 | GBP 4 | GBP 16.1579 | GBP 16.1053 |
| 2025-01-27 (Monday) | 76 | GBP 1,224 | GBP 1,224 | 0 | GBP 12 | GBP 16.1053 | GBP 15.9474 |
| 2025-01-24 (Friday) | 76 | GBP 1,212 | GBP 1,212 | 28 | GBP 449 | GBP 15.9474 | GBP 15.8958 |
| 2025-01-23 (Thursday) | 48 | GBP 763 | GBP 763 | 0 | GBP 2 | GBP 15.8958 | GBP 15.8542 |
| 2025-01-22 (Wednesday) | 48 | GBP 761 | GBP 761 | ||||
| 2025-01-21 (Tuesday) | 48 | GBP 755 | GBP 755 | ||||
| 2025-01-20 (Monday) | 48 | GBP 750 | GBP 750 | ||||
| 2025-01-17 (Friday) | 48 | GBP 755 | GBP 755 | ||||
| 2025-01-16 (Thursday) | 48 | GBP 751 | GBP 751 | ||||
| 2025-01-15 (Wednesday) | 48 | GBP 762 | GBP 762 | ||||
| 2025-01-14 (Tuesday) | 48 | GBP 755 | GBP 755 | ||||
| 2025-01-13 (Monday) | 48 | GBP 741 | GBP 741 | ||||
| 2025-01-10 (Friday) | 48 | GBP 759 | GBP 759 | ||||
| 2025-01-09 (Thursday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-09 (Thursday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-09 (Thursday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-08 (Wednesday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-08 (Wednesday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-08 (Wednesday) | 48 | GBP 770 | GBP 770 | ||||
| 2025-01-02 (Thursday) | 48 | GBP 772 | GBP 772 | 0 | GBP 6 | GBP 16.0833 | GBP 15.9583 |
| 2024-12-30 (Monday) | 48 | GBP 770 | GBP 770 | ||||
| 2024-12-06 (Friday) | 48 | GBP 766 | GBP 766 | 0 | GBP 0 | GBP 15.9583 | GBP 15.9583 |
| 2024-12-05 (Thursday) | 48 | GBP 766 | GBP 766 | -68 | GBP -1,067 | GBP 15.9583 | GBP 15.8017 |
| 2024-12-04 (Wednesday) | 116 | GBP 1,833 | GBP 1,833 | 0 | GBP 11 | GBP 15.8017 | GBP 15.7069 |
| 2024-12-03 (Tuesday) | 116 | GBP 1,822 | GBP 1,822 | 0 | GBP 2 | GBP 15.7069 | GBP 15.6897 |
| 2024-12-02 (Monday) | 116 | GBP 1,820 | GBP 1,820 | 0 | GBP 2 | GBP 15.6897 | GBP 15.6724 |
| 2024-11-29 (Friday) | 116 | GBP 1,818 | GBP 1,818 | 0 | GBP 6 | GBP 15.6724 | GBP 15.6207 |
| 2024-11-28 (Thursday) | 116 | GBP 1,812 | GBP 1,812 | 0 | GBP -4 | GBP 15.6207 | GBP 15.6552 |
| 2024-11-27 (Wednesday) | 116 | GBP 1,816 | GBP 1,816 | 0 | GBP 14 | GBP 15.6552 | GBP 15.5345 |
| 2024-11-26 (Tuesday) | 116 | GBP 1,802 | GBP 1,802 | 0 | GBP 5 | GBP 15.5345 | GBP 15.4914 |
| 2024-11-25 (Monday) | 116 | GBP 1,797 | GBP 1,797 | 0 | GBP 13 | GBP 15.4914 | GBP 15.3793 |
| 2024-11-22 (Friday) | 116 | GBP 1,784 | GBP 1,784 | 0 | GBP 26 | GBP 15.3793 | GBP 15.1552 |
| 2024-11-21 (Thursday) | 116 | GBP 1,758 | GBP 1,758 | 0 | GBP 9 | GBP 15.1552 | GBP 15.0776 |
| 2024-11-20 (Wednesday) | 116 | GBP 1,749 | GBP 1,749 | 0 | GBP -14 | GBP 15.0776 | GBP 15.1983 |
| 2024-11-19 (Tuesday) | 116 | GBP 1,763 | GBP 1,763 | 0 | GBP -6 | GBP 15.1983 | GBP 15.25 |
| 2024-11-18 (Monday) | 116 | GBP 1,769 | GBP 1,769 | 0 | GBP -25 | GBP 15.25 | GBP 15.4655 |
| 2024-11-12 (Tuesday) | 116 | GBP 1,794 | GBP 1,794 | 33 | GBP 501 | GBP 15.4655 | GBP 15.5783 |
| 2024-11-08 (Friday) | 83 | GBP 1,293 | GBP 1,293 | 31 | GBP 494 | GBP 15.5783 | GBP 15.3654 |
| 2024-11-07 (Thursday) | 52 | GBP 799 | GBP 799 | 0 | GBP 3 | GBP 15.3654 | GBP 15.3077 |
| 2024-11-06 (Wednesday) | 52 | GBP 796 | GBP 796 | 0 | GBP -5 | GBP 15.3077 | GBP 15.4038 |
| 2024-11-05 (Tuesday) | 52 | GBP 801 | GBP 801 | 0 | GBP 21 | GBP 15.4038 | GBP 15 |
| 2024-11-04 (Monday) | 52 | GBP 780 | GBP 780 | 0 | GBP 0 | GBP 15 | GBP 15 |
| 2024-11-01 (Friday) | 52 | GBP 780 | GBP 780 | 0 | GBP 18 | GBP 15 | GBP 14.6538 |
| 2024-10-31 (Thursday) | 52 | GBP 762 | GBP 762 | 0 | GBP -9 | GBP 14.6538 | GBP 14.8269 |
| 2024-10-30 (Wednesday) | 52 | GBP 771 | GBP 771 | 0 | GBP 15 | GBP 14.8269 | GBP 14.5385 |
| 2024-10-29 (Tuesday) | 52 | GBP 756 | GBP 756 | 0 | GBP 33 | GBP 14.5385 | GBP 13.9038 |
| 2024-10-28 (Monday) | 52 | GBP 723 | GBP 723 | 0 | GBP 18 | GBP 13.9038 | GBP 13.5577 |
| 2024-10-25 (Friday) | 52 | GBP 705 | GBP 705 | 0 | GBP 3 | GBP 13.5577 | GBP 13.5 |
| 2024-10-24 (Thursday) | 52 | GBP 702 | GBP 702 | 0 | GBP -2 | GBP 13.5 | GBP 13.5385 |
| 2024-10-23 (Wednesday) | 52 | GBP 704 | GBP 704 | 0 | GBP 9 | GBP 13.5385 | GBP 13.3654 |
| 2024-10-22 (Tuesday) | 52 | GBP 695 | GBP 695 | 0 | GBP -2 | GBP 13.3654 | GBP 13.4038 |
| 2024-10-21 (Monday) | 52 | GBP 697 | GBP 697 | 0 | GBP -7 | GBP 13.4038 | GBP 13.5385 |
| 2024-10-18 (Friday) | 52 | GBP 704 | GBP 704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 28 | 15.947* | 15.08 | |||
| 2024-12-05 | SELL | -68 | 15.958* | 14.95 Profit of 1,017 on sale | |||
| 2024-11-12 | BUY | 33 | 15.466* | 14.46 | |||
| 2024-11-08 | BUY | 31 | 15.578* | 14.38 |
* (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.