| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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) | 23,086 | GBP 376,592 | GBP 376,592 | 0 | GBP -4,410 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 23,086 | GBP 381,002 | GBP 381,002 | 346 | GBP 3,953 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 22,740 | GBP 377,049 | GBP 377,049 | 0 | GBP -13,636 | GBP 16.5809 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 22,740 | GBP 390,685 | GBP 390,685 | 0 | GBP -8,069 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 22,740 | GBP 398,754 | GBP 398,754 | 0 | GBP 8,861 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 22,740 | GBP 389,893 | GBP 389,893 | 0 | GBP 54 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 22,740 | GBP 389,839 | GBP 389,839 | 0 | GBP 6,336 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 22,740 | GBP 383,503 | GBP 383,503 | 0 | GBP 3,261 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 22,740 | GBP 380,242 | GBP 380,242 | 0 | GBP -3,172 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 22,740 | GBP 383,414 | GBP 383,414 | 0 | GBP -3,992 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 22,740 | GBP 387,406 | GBP 387,406 | 0 | GBP -2,913 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 22,740 | GBP 390,319 | GBP 390,319 | 0 | GBP -591 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 22,740 | GBP 390,910 | GBP 390,910 | 0 | GBP 672 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 22,740 | GBP 390,238 | GBP 390,238 | 0 | GBP 3,498 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 22,740 | GBP 386,740 | GBP 386,740 | 0 | GBP -1,731 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 22,740 | GBP 388,471 | GBP 388,471 | 0 | GBP 2,817 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 22,740 | GBP 385,654 | GBP 385,654 | 0 | GBP 3,189 | GBP 16.9593 | GBP 16.819 |
| 2025-02-13 (Thursday) | 22,740 | GBP 382,465 | GBP 382,465 | 0 | GBP 2,481 | GBP 16.819 | GBP 16.7099 |
| 2025-02-12 (Wednesday) | 22,740 | GBP 379,984 | GBP 379,984 | 0 | GBP 3,223 | GBP 16.7099 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 22,740 | GBP 376,761 | GBP 376,761 | 0 | GBP 3,489 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 22,740 | GBP 373,272 | GBP 373,272 | 0 | GBP 2,218 | GBP 16.4148 | GBP 16.3172 |
| 2025-02-07 (Friday) | 22,740 | GBP 371,054 | GBP 371,054 | 0 | GBP -2,013 | GBP 16.3172 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 22,740 | GBP 373,067 | GBP 373,067 | 0 | GBP -11,777 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 22,740 | GBP 384,844 | GBP 384,844 | 0 | GBP 3,783 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 22,740 | GBP 381,061 | GBP 381,061 | 0 | GBP 2,611 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 22,740 | GBP 378,450 | GBP 378,450 | 0 | GBP -881 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 22,740 | GBP 379,331 | GBP 379,331 | 0 | GBP -2,731 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 22,740 | GBP 382,062 | GBP 382,062 | 0 | GBP 11,489 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 22,740 | GBP 370,573 | GBP 370,573 | 0 | GBP 3,029 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 22,740 | GBP 367,544 | GBP 367,544 | 0 | GBP 1,326 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 22,740 | GBP 366,218 | GBP 366,218 | 0 | GBP 3,510 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 22,740 | GBP 362,708 | GBP 362,708 | 0 | GBP 1,034 | GBP 15.9502 | GBP 15.9047 |
| 2025-01-23 (Thursday) | 22,740 | GBP 361,674 | GBP 361,674 | 0 | GBP 1,045 | GBP 15.9047 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 22,740 | GBP 360,629 | GBP 360,629 | ||||
| 2025-01-21 (Tuesday) | 22,740 | GBP 357,893 | GBP 357,893 | ||||
| 2025-01-20 (Monday) | 22,740 | GBP 355,174 | GBP 355,174 | ||||
| 2025-01-17 (Friday) | 22,740 | GBP 357,605 | GBP 357,605 | ||||
| 2025-01-16 (Thursday) | 22,740 | GBP 355,709 | GBP 355,709 | ||||
| 2025-01-15 (Wednesday) | 22,740 | GBP 360,992 | GBP 360,992 | ||||
| 2025-01-14 (Tuesday) | 22,740 | GBP 357,897 | GBP 357,897 | ||||
| 2025-01-13 (Monday) | 22,740 | GBP 350,962 | GBP 350,962 | ||||
| 2025-01-10 (Friday) | 22,740 | GBP 359,443 | GBP 359,443 | ||||
| 2025-01-09 (Thursday) | 22,740 | GBP 364,945 | GBP 364,945 | ||||
| 2025-01-09 (Thursday) | 22,740 | GBP 364,945 | GBP 364,945 | ||||
| 2025-01-09 (Thursday) | 22,740 | GBP 364,945 | GBP 364,945 | ||||
| 2025-01-08 (Wednesday) | 22,740 | GBP 364,588 | GBP 364,588 | ||||
| 2025-01-08 (Wednesday) | 22,740 | GBP 364,588 | GBP 364,588 | ||||
| 2025-01-08 (Wednesday) | 22,740 | GBP 364,588 | GBP 364,588 | ||||
| 2025-01-02 (Thursday) | 22,394 | GBP 360,001 | GBP 360,001 | 0 | GBP 2,422 | GBP 16.0758 | GBP 15.9676 |
| 2024-12-30 (Monday) | 22,394 | GBP 359,025 | GBP 359,025 | ||||
| 2024-12-06 (Friday) | 22,394 | GBP 357,579 | GBP 357,579 | 0 | GBP 193 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 22,394 | GBP 357,386 | GBP 357,386 | 0 | GBP 3,493 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 22,394 | GBP 353,893 | GBP 353,893 | 0 | GBP 2,187 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 22,394 | GBP 351,706 | GBP 351,706 | 0 | GBP 324 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 22,394 | GBP 351,382 | GBP 351,382 | 0 | GBP 422 | GBP 15.6909 | GBP 15.6721 |
| 2024-11-29 (Friday) | 22,394 | GBP 350,960 | GBP 350,960 | 0 | GBP 1,057 | GBP 15.6721 | GBP 15.6249 |
| 2024-11-28 (Thursday) | 22,394 | GBP 349,903 | GBP 349,903 | 0 | GBP -599 | GBP 15.6249 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 22,394 | GBP 350,502 | GBP 350,502 | 0 | GBP 2,589 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 22,394 | GBP 347,913 | GBP 347,913 | 0 | GBP 936 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 22,394 | GBP 346,977 | GBP 346,977 | 0 | GBP 2,668 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 22,394 | GBP 344,309 | GBP 344,309 | 0 | GBP 4,932 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 22,394 | GBP 339,377 | GBP 339,377 | 0 | GBP 1,636 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 22,394 | GBP 337,741 | GBP 337,741 | 0 | GBP -2,616 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 22,394 | GBP 340,357 | GBP 340,357 | 0 | GBP -1,169 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 22,394 | GBP 341,526 | GBP 341,526 | 0 | GBP -4,895 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 22,394 | GBP 346,421 | GBP 346,421 | 0 | GBP -2,472 | GBP 15.4694 | GBP 15.5798 |
| 2024-11-08 (Friday) | 22,394 | GBP 348,893 | GBP 348,893 | 0 | GBP 4,826 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 22,394 | GBP 344,067 | GBP 344,067 | 0 | GBP 1,442 | GBP 15.3642 | GBP 15.2999 |
| 2024-11-06 (Wednesday) | 22,394 | GBP 342,625 | GBP 342,625 | 0 | GBP -2,421 | GBP 15.2999 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 22,394 | GBP 345,046 | GBP 345,046 | 0 | GBP 9,027 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 22,394 | GBP 336,019 | GBP 336,019 | 0 | GBP -24 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 22,394 | GBP 336,043 | GBP 336,043 | 0 | GBP 7,971 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 22,394 | GBP 328,072 | GBP 328,072 | 0 | GBP -4,050 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 22,394 | GBP 332,122 | GBP 332,122 | 0 | GBP 6,535 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 22,394 | GBP 325,587 | GBP 325,587 | 0 | GBP 14,118 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 22,394 | GBP 311,469 | GBP 311,469 | 0 | GBP 8,027 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 22,394 | GBP 303,442 | GBP 303,442 | 0 | GBP 1,206 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 22,394 | GBP 302,236 | GBP 302,236 | 0 | GBP -758 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 22,394 | GBP 302,994 | GBP 302,994 | 0 | GBP 3,803 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 22,394 | GBP 299,191 | GBP 299,191 | 0 | GBP -833 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 22,394 | GBP 300,024 | GBP 300,024 | 0 | GBP -3,155 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 22,394 | GBP 303,179 | GBP 303,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 346 | 16.504* | 15.88 |
* (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.