| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Pearson PLC |
| Ticker | PSON.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,707,098 | GBP 46,449,938 | GBP 46,449,938 | 0 | GBP 74,142 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 3,707,098 | GBP 46,375,796 | GBP 46,375,796 | 0 | GBP 278,032 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 3,707,098 | GBP 46,097,764 | GBP 46,097,764 | 0 | GBP 111,213 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 3,707,098 | GBP 45,986,551 | GBP 45,986,551 | 0 | GBP -74,142 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 3,707,098 | GBP 46,060,693 | GBP 46,060,693 | -13,400 | GBP 186,953 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 3,720,498 | GBP 45,873,740 | GBP 45,873,740 | 0 | GBP 37,205 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 3,720,498 | GBP 45,836,535 | GBP 45,836,535 | 0 | GBP -93,013 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 3,720,498 | GBP 45,929,548 | GBP 45,929,548 | 0 | GBP -74,410 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 3,720,498 | GBP 46,003,958 | GBP 46,003,958 | -26,800 | GBP -256,436 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 3,747,298 | GBP 46,260,394 | GBP 46,260,394 | 0 | GBP 262,311 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 3,747,298 | GBP 45,998,083 | GBP 45,998,083 | 0 | GBP 993,034 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 3,747,298 | GBP 45,005,049 | GBP 45,005,049 | -42,880 | GBP -173,873 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 3,790,178 | GBP 45,178,922 | GBP 45,178,922 | 0 | GBP -303,214 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 3,790,178 | GBP 45,482,136 | GBP 45,482,136 | 0 | GBP -246,362 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 3,790,178 | GBP 45,728,498 | GBP 45,728,498 | 0 | GBP -208,459 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 3,790,178 | GBP 45,936,957 | GBP 45,936,957 | 0 | GBP -208,460 | GBP 12.12 | GBP 12.175 |
| 2024-11-11 (Monday) | 3,790,178 | GBP 46,145,417 | GBP 46,145,417 | 0 | GBP 511,674 | GBP 12.175 | GBP 12.04 |
| 2024-11-08 (Friday) | 3,790,178 | GBP 45,633,743 | GBP 45,633,743 | 0 | GBP 833,839 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 3,790,178 | GBP 44,799,904 | GBP 44,799,904 | 0 | GBP -189,509 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 3,790,178 | GBP 44,989,413 | GBP 44,989,413 | 0 | GBP 75,804 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 3,790,178 | GBP 44,913,609 | GBP 44,913,609 | 0 | GBP 1,099,151 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 3,790,178 | GBP 43,814,458 | GBP 43,814,458 | 0 | GBP -75,803 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 3,790,178 | GBP 43,890,261 | GBP 43,890,261 | 0 | GBP 701,183 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 3,790,178 | GBP 43,189,078 | GBP 43,189,078 | 0 | GBP -18,951 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 3,790,178 | GBP 43,208,029 | GBP 43,208,029 | 0 | GBP 833,839 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 3,790,178 | GBP 42,374,190 | GBP 42,374,190 | 0 | GBP 1,762,433 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 3,790,178 | GBP 40,611,757 | GBP 40,611,757 | 0 | GBP 1,080,200 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 3,790,178 | GBP 39,531,557 | GBP 39,531,557 | 0 | GBP 56,853 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 3,790,178 | GBP 39,474,704 | GBP 39,474,704 | 0 | GBP -132,656 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 3,790,178 | GBP 39,607,360 | GBP 39,607,360 | 0 | GBP 587,477 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 3,790,178 | GBP 39,019,883 | GBP 39,019,883 | 0 | GBP -37,901 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 3,790,178 | GBP 39,057,784 | GBP 39,057,784 | 0 | GBP -303,215 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 3,790,178 | GBP 39,360,999 | GBP 39,360,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -13,400 | 12.425* | |||
| 2024-11-26 | SELL | -26,800 | 12.365* | |||
| 2024-11-21 | SELL | -42,880 | 12.010* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.