Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PSON.L

Stock NamePearson PLC
TickerPSON.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006776081
LEI2138004JBXWWJKIURC57

Show aggregate PSON.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) PSON.L holdings

DateNumber of PSON.L Shares HeldBase Market Value of PSON.L SharesLocal Market Value of PSON.L SharesChange in PSON.L Shares HeldChange in PSON.L Base ValueCurrent Price per PSON.L Share HeldPrevious Price per PSON.L Share Held
2025-11-27 (Thursday)1,591GBP 20,908PSON.L holding increased by 141GBP 20,9080GBP 141 GBP 13.1414 GBP 13.0528
2025-11-26 (Wednesday)1,591GBP 20,767PSON.L holding increased by 113GBP 20,7670GBP 113 GBP 13.0528 GBP 12.9818
2025-11-25 (Tuesday)1,591PSON.L holding increased by 77GBP 20,654PSON.L holding increased by 686GBP 20,65477GBP 686 GBP 12.9818 GBP 13.1889
2025-11-24 (Monday)1,514PSON.L holding increased by 14GBP 19,968PSON.L holding increased by 366GBP 19,96814GBP 366 GBP 13.1889 GBP 13.068
2025-11-21 (Friday)1,500GBP 19,602PSON.L holding increased by 133GBP 19,6020GBP 133 GBP 13.068 GBP 12.9793
2025-11-20 (Thursday)1,500GBP 19,469PSON.L holding decreased by -84GBP 19,4690GBP -84 GBP 12.9793 GBP 13.0353
2025-11-19 (Wednesday)1,500PSON.L holding decreased by -12GBP 19,553PSON.L holding decreased by -370GBP 19,553-12GBP -370 GBP 13.0353 GBP 13.1766
2025-11-18 (Tuesday)1,512PSON.L holding decreased by -8GBP 19,923PSON.L holding decreased by -396GBP 19,923-8GBP -396 GBP 13.1766 GBP 13.3678
2025-11-17 (Monday)1,520GBP 20,319PSON.L holding increased by 166GBP 20,3190GBP 166 GBP 13.3678 GBP 13.2586
2025-11-14 (Friday)1,520GBP 20,153PSON.L holding decreased by -218GBP 20,1530GBP -218 GBP 13.2586 GBP 13.402
2025-11-13 (Thursday)1,520GBP 20,371PSON.L holding increased by 192GBP 20,3710GBP 192 GBP 13.402 GBP 13.2757
2025-11-12 (Wednesday)1,520GBP 20,179PSON.L holding decreased by -80GBP 20,1790GBP -80 GBP 13.2757 GBP 13.3283
2025-11-11 (Tuesday)1,520GBP 20,259PSON.L holding increased by 445GBP 20,2590GBP 445 GBP 13.3283 GBP 13.0355
2025-11-10 (Monday)1,520PSON.L holding decreased by -9GBP 19,814PSON.L holding decreased by -117GBP 19,814-9GBP -117 GBP 13.0355 GBP 13.0353
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSON.L by Blackrock for IE000D8XC064

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY771,008.000983.800 986.220GBP 75,939 13.96
2025-11-24BUY141,007.500995.800 996.970GBP 13,958 13.98
2025-11-19SELL-121,008.500994.800 996.170GBP -11,954 14.07 Loss of -11,785 on sale
2025-11-18SELL-81,012.000997.200 998.680GBP -7,989 14.10 Loss of -7,877 on sale
2025-11-10SELL-9995.800983.200 984.460GBP -8,860 14.30 Loss of -8,731 on sale
2025-11-07BUY211,010.500978.400 981.610GBP 20,614 14.35
2025-11-05BUY31,062.0001,047.000 1,048.500GBP 3,146 14.43
2025-11-04BUY591,055.5001,042.500 1,043.800GBP 61,584 14.46
2025-10-30BUY211,087.5001,067.500 1,069.500GBP 22,460 14.55
2025-10-29BUY451,088.0001,107.000 1,105.100GBP 49,729 14.56
2025-10-28BUY291,107.5001,113.000 1,112.450GBP 32,261 14.55
2025-10-27BUY141,108.5001,132.500 1,130.100GBP 15,821 14.54
2025-10-24BUY31,129.0001,134.000 1,133.500GBP 3,401 14.50
2025-10-20BUY771,088.5001,112.000 1,109.650GBP 85,443 14.38
2025-10-16BUY321,094.0001,110.500 1,108.850GBP 35,483 14.26
2025-10-15BUY431,089.0001,098.500 1,097.550GBP 47,195 14.22
2025-10-06BUY21,060.0001,070.500 1,069.450GBP 2,139 14.22
2025-10-03BUY171,060.0001,064.500 1,064.050GBP 18,089 14.21
2025-10-02BUY91,060.5001,064.500 1,064.100GBP 9,577 14.20
Market high and low price is on the date.

* (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

Shorting History of PSON.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-27
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2025-09-10
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2025-08-22
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0000.0%
2025-08-14
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2025-07-28
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2025-07-18
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2025-07-14
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2025-07-11
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2025-07-10
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2025-07-02
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2025-06-05
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0000.0%
2025-05-28
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0000.0%
2025-05-20
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2025-05-16
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2025-05-15
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2025-05-08
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2025-05-02
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0000.0%
2025-04-30
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2025-04-28
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2025-04-22
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2025-04-08
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2025-03-27
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2025-03-17
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2025-03-14
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0000.0%
2024-11-05
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2024-10-24
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2024-10-16
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2024-10-10
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2024-09-20
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2024-09-13
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2023-10-27
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2023-10-18
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2023-09-27
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2023-09-07
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2023-09-06
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2023-09-05
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0000.0%
2022-06-20
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2022-06-06
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2022-06-02
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2022-05-11
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2022-03-11
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-02-10
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-01-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-12-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-11-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.