| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 569,871 | GBP 8,507,433 | GBP 8,507,433 | 3,976 | GBP -110,137 | GBP 14.9287 | GBP 15.2282 |
| 2025-03-10 (Monday) | 565,895 | GBP 8,617,570 | GBP 8,617,570 | 992 | GBP 668 | GBP 15.2282 | GBP 15.2538 |
| 2025-03-07 (Friday) | 564,903 | GBP 8,616,902 | GBP 8,616,902 | 9,424 | GBP -249,160 | GBP 15.2538 | GBP 15.9611 |
| 2025-03-05 (Wednesday) | 555,479 | GBP 8,866,062 | GBP 8,866,062 | 2,470 | GBP -345,255 | GBP 15.9611 | GBP 16.6567 |
| 2025-03-04 (Tuesday) | 553,009 | GBP 9,211,317 | GBP 9,211,317 | 0 | GBP 168,627 | GBP 16.6567 | GBP 16.3518 |
| 2025-03-03 (Monday) | 553,009 | GBP 9,042,690 | GBP 9,042,690 | 2,470 | GBP -32,378 | GBP 16.3518 | GBP 16.484 |
| 2025-02-28 (Friday) | 550,539 | GBP 9,075,068 | GBP 9,075,068 | 988 | GBP 174,646 | GBP 16.484 | GBP 16.1958 |
| 2025-02-27 (Thursday) | 549,551 | GBP 8,900,422 | GBP 8,900,422 | 996 | GBP 170,067 | GBP 16.1958 | GBP 15.9152 |
| 2025-02-26 (Wednesday) | 548,555 | GBP 8,730,355 | GBP 8,730,355 | 3,479 | GBP -24,085 | GBP 15.9152 | GBP 16.061 |
| 2025-02-25 (Tuesday) | 545,076 | GBP 8,754,440 | GBP 8,754,440 | 495 | GBP -107,590 | GBP 16.061 | GBP 16.2731 |
| 2025-02-24 (Monday) | 544,581 | GBP 8,862,030 | GBP 8,862,030 | 1,980 | GBP -46,093 | GBP 16.2731 | GBP 16.4174 |
| 2025-02-21 (Friday) | 542,601 | GBP 8,908,123 | GBP 8,908,123 | 0 | GBP 3,136 | GBP 16.4174 | GBP 16.4117 |
| 2025-02-20 (Thursday) | 542,601 | GBP 8,904,987 | GBP 8,904,987 | 1,980 | GBP 4,837 | GBP 16.4117 | GBP 16.4628 |
| 2025-02-19 (Wednesday) | 540,621 | GBP 8,900,150 | GBP 8,900,150 | 2,964 | GBP 164,165 | GBP 16.4628 | GBP 16.2482 |
| 2025-02-18 (Tuesday) | 537,657 | GBP 8,735,985 | GBP 8,735,985 | 494 | GBP -20,581 | GBP 16.2482 | GBP 16.3015 |
| 2025-02-17 (Monday) | 537,163 | GBP 8,756,566 | GBP 8,756,566 | 494 | GBP 95,471 | GBP 16.3015 | GBP 16.1386 |
| 2025-02-14 (Friday) | 536,669 | GBP 8,661,095 | GBP 8,661,095 | 496 | GBP 17,853 | GBP 16.1386 | GBP 16.1202 |
| 2025-02-13 (Thursday) | 536,173 | GBP 8,643,242 | GBP 8,643,242 | 1,482 | GBP 30,275 | GBP 16.1202 | GBP 16.1083 |
| 2025-02-12 (Wednesday) | 534,691 | GBP 8,612,967 | GBP 8,612,967 | 986 | GBP 62,016 | GBP 16.1083 | GBP 16.0219 |
| 2025-02-11 (Tuesday) | 533,705 | GBP 8,550,951 | GBP 8,550,951 | 15,776 | GBP 309,294 | GBP 16.0219 | GBP 15.9127 |
| 2025-02-10 (Monday) | 517,929 | GBP 8,241,657 | GBP 8,241,657 | 11,339 | GBP 250,786 | GBP 15.9127 | GBP 15.7738 |
| 2025-02-07 (Friday) | 506,590 | GBP 7,990,871 | GBP 7,990,871 | 0 | GBP -23,975 | GBP 15.7738 | GBP 15.8212 |
| 2025-02-06 (Thursday) | 506,590 | GBP 8,014,846 | GBP 8,014,846 | 1,524 | GBP -187,011 | GBP 15.8212 | GBP 16.2392 |
| 2025-02-05 (Wednesday) | 505,066 | GBP 8,201,857 | GBP 8,201,857 | 0 | GBP 48,556 | GBP 16.2392 | GBP 16.143 |
| 2025-02-04 (Tuesday) | 505,066 | GBP 8,153,301 | GBP 8,153,301 | 0 | GBP 4,044 | GBP 16.143 | GBP 16.135 |
| 2025-02-03 (Monday) | 505,066 | GBP 8,149,257 | GBP 8,149,257 | 0 | GBP 44,669 | GBP 16.135 | GBP 16.0466 |
| 2025-01-31 (Friday) | 505,066 | GBP 8,104,588 | GBP 8,104,588 | 0 | GBP -30,165 | GBP 16.0466 | GBP 16.1063 |
| 2025-01-30 (Thursday) | 505,066 | GBP 8,134,753 | GBP 8,134,753 | 0 | GBP 235,915 | GBP 16.1063 | GBP 15.6392 |
| 2025-01-29 (Wednesday) | 505,066 | GBP 7,898,838 | GBP 7,898,838 | 0 | GBP 67,929 | GBP 15.6392 | GBP 15.5047 |
| 2025-01-28 (Tuesday) | 505,066 | GBP 7,830,909 | GBP 7,830,909 | 494 | GBP 91,201 | GBP 15.5047 | GBP 15.3392 |
| 2025-01-27 (Monday) | 504,572 | GBP 7,739,708 | GBP 7,739,708 | 0 | GBP 88,027 | GBP 15.3392 | GBP 15.1647 |
| 2025-01-24 (Friday) | 504,572 | GBP 7,651,681 | GBP 7,651,681 | 0 | GBP -66,617 | GBP 15.1647 | GBP 15.2967 |
| 2025-01-23 (Thursday) | 504,572 | GBP 7,718,298 | GBP 7,718,298 | 0 | GBP 38,566 | GBP 15.2967 | GBP 15.2203 |
| 2025-01-22 (Wednesday) | 504,572 | GBP 7,679,732 | GBP 7,679,732 | 0 | GBP 44,329 | GBP 15.2203 | GBP 15.1324 |
| 2025-01-21 (Tuesday) | 504,572 | GBP 7,635,403 | GBP 7,635,403 | 0 | GBP 58,022 | GBP 15.1324 | GBP 15.0174 |
| 2025-01-20 (Monday) | 504,572 | GBP 7,577,381 | GBP 7,577,381 | 1,976 | GBP -95,393 | GBP 15.0174 | GBP 15.2663 |
| 2025-01-17 (Friday) | 502,596 | GBP 7,672,774 | GBP 7,672,774 | 0 | GBP 40,298 | GBP 15.2663 | GBP 15.1861 |
| 2025-01-16 (Thursday) | 502,596 | GBP 7,632,476 | GBP 7,632,476 | 8,892 | GBP 27,380 | GBP 15.1861 | GBP 15.4042 |
| 2025-01-15 (Wednesday) | 493,704 | GBP 7,605,096 | GBP 7,605,096 | 0 | GBP 57,151 | GBP 15.4042 | GBP 15.2884 |
| 2025-01-14 (Tuesday) | 493,704 | GBP 7,547,945 | GBP 7,547,945 | 988 | GBP 90,439 | GBP 15.2884 | GBP 15.1355 |
| 2025-01-13 (Monday) | 492,716 | GBP 7,457,506 | GBP 7,457,506 | 994 | GBP -125,759 | GBP 15.1355 | GBP 15.4219 |
| 2025-01-10 (Friday) | 491,722 | GBP 7,583,265 | GBP 7,583,265 | 0 | GBP -78,714 | GBP 15.4219 | GBP 15.5819 |
| 2025-01-09 (Thursday) | 491,722 | GBP 7,661,979 | GBP 7,661,979 | 8,449 | GBP 139,751 | GBP 15.5819 | GBP 15.5652 |
| 2025-01-08 (Wednesday) | 483,273 | GBP 7,522,228 | GBP 7,522,228 | 0 | GBP 0 | GBP 15.5652 | GBP 15.5652 |
| 2025-01-02 (Thursday) | 478,305 | GBP 7,483,332 | GBP 7,483,332 | ||||
| 2024-12-30 (Monday) | 478,305 | GBP 7,387,201 | GBP 7,387,201 | ||||
| 2024-12-26 (Thursday) | 477,801 | GBP 7,341,279 | GBP 7,341,279 | ||||
| 2024-12-24 (Tuesday) | 477,801 | GBP 7,370,981 | GBP 7,370,981 | ||||
| 2024-12-23 (Monday) | 477,801 | GBP 7,324,575 | GBP 7,324,575 | ||||
| 2024-12-20 (Friday) | 477,801 | GBP 7,312,280 | GBP 7,312,280 | ||||
| 2024-12-19 (Thursday) | 476,793 | GBP 7,294,470 | GBP 7,294,470 | ||||
| 2024-12-18 (Wednesday) | 476,793 | GBP 7,387,197 | GBP 7,387,197 | ||||
| 2024-12-06 (Friday) | 476,793 | GBP 7,207,121 | GBP 7,207,121 | 0 | GBP 10,693 | GBP 15.1158 | GBP 15.0934 |
| 2024-12-05 (Thursday) | 476,793 | GBP 7,196,428 | GBP 7,196,428 | 0 | GBP 40,562 | GBP 15.0934 | GBP 15.0083 |
| 2024-12-04 (Wednesday) | 476,793 | GBP 7,155,866 | GBP 7,155,866 | 0 | GBP 36,112 | GBP 15.0083 | GBP 14.9326 |
| 2024-12-03 (Tuesday) | 476,793 | GBP 7,119,754 | GBP 7,119,754 | 0 | GBP -26,066 | GBP 14.9326 | GBP 14.9873 |
| 2024-12-02 (Monday) | 476,793 | GBP 7,145,820 | GBP 7,145,820 | 0 | GBP 71,097 | GBP 14.9873 | GBP 14.8381 |
| 2024-11-29 (Friday) | 476,793 | GBP 7,074,723 | GBP 7,074,723 | 0 | GBP 15,629 | GBP 14.8381 | GBP 14.8054 |
| 2024-11-28 (Thursday) | 476,793 | GBP 7,059,094 | GBP 7,059,094 | 0 | GBP -53 | GBP 14.8054 | GBP 14.8055 |
| 2024-11-27 (Wednesday) | 476,793 | GBP 7,059,147 | GBP 7,059,147 | 0 | GBP -7,690 | GBP 14.8055 | GBP 14.8216 |
| 2024-11-26 (Tuesday) | 476,793 | GBP 7,066,837 | GBP 7,066,837 | 0 | GBP 23,379 | GBP 14.8216 | GBP 14.7726 |
| 2024-11-25 (Monday) | 476,793 | GBP 7,043,458 | GBP 7,043,458 | 0 | GBP 1,463 | GBP 14.7726 | GBP 14.7695 |
| 2024-11-22 (Friday) | 476,793 | GBP 7,041,995 | GBP 7,041,995 | 0 | GBP 167,567 | GBP 14.7695 | GBP 14.4181 |
| 2024-11-21 (Thursday) | 476,793 | GBP 6,874,428 | GBP 6,874,428 | 0 | GBP 39,309 | GBP 14.4181 | GBP 14.3356 |
| 2024-11-20 (Wednesday) | 476,793 | GBP 6,835,119 | GBP 6,835,119 | 0 | GBP -10,001 | GBP 14.3356 | GBP 14.3566 |
| 2024-11-19 (Tuesday) | 476,793 | GBP 6,845,120 | GBP 6,845,120 | 0 | GBP -31,938 | GBP 14.3566 | GBP 14.4236 |
| 2024-11-18 (Monday) | 476,793 | GBP 6,877,058 | GBP 6,877,058 | 2,490 | GBP -38,598 | GBP 14.4236 | GBP 14.5807 |
| 2024-11-12 (Tuesday) | 474,303 | GBP 6,915,656 | GBP 6,915,656 | 0 | GBP -64,835 | GBP 14.5807 | GBP 14.7174 |
| 2024-11-11 (Monday) | 474,303 | GBP 6,980,491 | GBP 6,980,491 | 0 | GBP 105,873 | GBP 14.7174 | GBP 14.4941 |
| 2024-11-08 (Friday) | 474,303 | GBP 6,874,618 | GBP 6,874,618 | 0 | GBP 134,608 | GBP 14.4941 | GBP 14.2103 |
| 2024-11-07 (Thursday) | 474,303 | GBP 6,740,010 | GBP 6,740,010 | 0 | GBP -17,692 | GBP 14.2103 | GBP 14.2476 |
| 2024-11-06 (Wednesday) | 474,303 | GBP 6,757,702 | GBP 6,757,702 | 0 | GBP 54,306 | GBP 14.2476 | GBP 14.1332 |
| 2024-11-05 (Tuesday) | 474,303 | GBP 6,703,396 | GBP 6,703,396 | 0 | GBP 173,568 | GBP 14.1332 | GBP 13.7672 |
| 2024-11-04 (Monday) | 474,303 | GBP 6,529,828 | GBP 6,529,828 | 996 | GBP -16,783 | GBP 13.7672 | GBP 13.8316 |
| 2024-11-01 (Friday) | 473,307 | GBP 6,546,611 | GBP 6,546,611 | 0 | GBP 159,710 | GBP 13.8316 | GBP 13.4942 |
| 2024-10-31 (Thursday) | 473,307 | GBP 6,386,901 | GBP 6,386,901 | 0 | GBP -74,677 | GBP 13.4942 | GBP 13.652 |
| 2024-10-30 (Wednesday) | 473,307 | GBP 6,461,578 | GBP 6,461,578 | 0 | GBP 89,003 | GBP 13.652 | GBP 13.4639 |
| 2024-10-29 (Tuesday) | 473,307 | GBP 6,372,575 | GBP 6,372,575 | 0 | GBP 287,591 | GBP 13.4639 | GBP 12.8563 |
| 2024-10-28 (Monday) | 473,307 | GBP 6,084,984 | GBP 6,084,984 | 0 | GBP 163,945 | GBP 12.8563 | GBP 12.5099 |
| 2024-10-25 (Friday) | 473,307 | GBP 5,921,039 | GBP 5,921,039 | 0 | GBP 4,963 | GBP 12.5099 | GBP 12.4994 |
| 2024-10-24 (Thursday) | 473,307 | GBP 5,916,076 | GBP 5,916,076 | 0 | GBP -27,227 | GBP 12.4994 | GBP 12.557 |
| 2024-10-23 (Wednesday) | 473,307 | GBP 5,943,303 | GBP 5,943,303 | 998 | GBP 105,924 | GBP 12.557 | GBP 12.3592 |
| 2024-10-22 (Tuesday) | 472,309 | GBP 5,837,379 | GBP 5,837,379 | 0 | GBP -2,745 | GBP 12.3592 | GBP 12.365 |
| 2024-10-21 (Monday) | 472,309 | GBP 5,840,124 | GBP 5,840,124 | 0 | GBP -49,179 | GBP 12.365 | GBP 12.4692 |
| 2024-10-18 (Friday) | 472,309 | GBP 5,889,303 | GBP 5,889,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,976 | 14.929* | 15.08 | |||
| 2025-03-10 | BUY | 992 | 15.228* | 15.08 | |||
| 2025-03-07 | BUY | 9,424 | 15.254* | 15.08 | |||
| 2025-03-05 | BUY | 2,470 | 15.961* | 15.07 | |||
| 2025-03-03 | BUY | 2,470 | 16.352* | 15.02 | |||
| 2025-02-28 | BUY | 988 | 16.484* | 15.00 | |||
| 2025-02-27 | BUY | 996 | 16.196* | 14.99 | |||
| 2025-02-26 | BUY | 3,479 | 15.915* | 14.97 | |||
| 2025-02-25 | BUY | 495 | 16.061* | 14.96 | |||
| 2025-02-24 | BUY | 1,980 | 16.273* | 14.94 | |||
| 2025-02-20 | BUY | 1,980 | 16.412* | 14.89 | |||
| 2025-02-19 | BUY | 2,964 | 16.463* | 14.86 | |||
| 2025-02-18 | BUY | 494 | 16.248* | 14.84 | |||
| 2025-02-17 | BUY | 494 | 16.302* | 14.82 | |||
| 2025-02-14 | BUY | 496 | 16.139* | 14.79 | |||
| 2025-02-13 | BUY | 1,482 | 16.120* | 14.77 | |||
| 2025-02-12 | BUY | 986 | 16.108* | 14.75 | |||
| 2025-02-11 | BUY | 15,776 | 16.022* | 14.72 | |||
| 2025-02-10 | BUY | 11,339 | 15.913* | 14.70 | |||
| 2025-02-06 | BUY | 1,524 | 15.821* | 14.66 | |||
| 2025-01-28 | BUY | 494 | 15.505* | 14.46 | |||
| 2025-01-20 | BUY | 1,976 | 15.017* | 14.35 | |||
| 2025-01-16 | BUY | 8,892 | 15.186* | 14.31 | |||
| 2025-01-14 | BUY | 988 | 15.288* | 14.25 | |||
| 2025-01-13 | BUY | 994 | 15.136* | 14.22 | |||
| 2025-01-09 | BUY | 8,449 | 15.582* | 14.15 | |||
| 2024-11-18 | BUY | 2,490 | 14.424* | 13.51 | |||
| 2024-11-04 | BUY | 996 | 13.767* | 12.96 | |||
| 2024-10-23 | BUY | 998 | 12.557* | 12.36 |
* (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.