| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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) | 27,336 | GBP 342,520 | GBP 342,520 | 0 | GBP 547 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 27,336 | GBP 341,973 | GBP 341,973 | 0 | GBP 2,050 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 27,336 | GBP 339,923 | GBP 339,923 | 0 | GBP 820 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 27,336 | GBP 339,103 | GBP 339,103 | -1,175 | GBP -15,146 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 28,511 | GBP 354,249 | GBP 354,249 | 0 | GBP 2,708 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 28,511 | GBP 351,541 | GBP 351,541 | 0 | GBP 285 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 28,511 | GBP 351,256 | GBP 351,256 | 0 | GBP -712 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 28,511 | GBP 351,968 | GBP 351,968 | 0 | GBP -571 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 28,511 | GBP 352,539 | GBP 352,539 | 0 | GBP 571 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 28,511 | GBP 351,968 | GBP 351,968 | 0 | GBP 1,995 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 28,511 | GBP 349,973 | GBP 349,973 | 0 | GBP 7,556 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 28,511 | GBP 342,417 | GBP 342,417 | 0 | GBP 2,566 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 28,511 | GBP 339,851 | GBP 339,851 | 0 | GBP -2,281 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 28,511 | GBP 342,132 | GBP 342,132 | 0 | GBP -1,853 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 28,511 | GBP 343,985 | GBP 343,985 | 0 | GBP -1,568 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 28,511 | GBP 345,553 | GBP 345,553 | 0 | GBP 2,281 | GBP 12.12 | GBP 12.04 |
| 2024-11-08 (Friday) | 28,511 | GBP 343,272 | GBP 343,272 | 0 | GBP 6,272 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 28,511 | GBP 337,000 | GBP 337,000 | 0 | GBP -1,426 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 28,511 | GBP 338,426 | GBP 338,426 | 0 | GBP 571 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 28,511 | GBP 337,855 | GBP 337,855 | 0 | GBP 8,268 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 28,511 | GBP 329,587 | GBP 329,587 | 0 | GBP -570 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 28,511 | GBP 330,157 | GBP 330,157 | 0 | GBP 5,274 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 28,511 | GBP 324,883 | GBP 324,883 | 0 | GBP -142 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 28,511 | GBP 325,025 | GBP 325,025 | -1,176 | GBP -6,876 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 29,687 | GBP 331,901 | GBP 331,901 | 0 | GBP 13,805 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 29,687 | GBP 318,096 | GBP 318,096 | 0 | GBP 8,461 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 29,687 | GBP 309,635 | GBP 309,635 | 0 | GBP 445 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 29,687 | GBP 309,190 | GBP 309,190 | 0 | GBP -1,039 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 29,687 | GBP 310,229 | GBP 310,229 | 0 | GBP 4,601 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 29,687 | GBP 305,628 | GBP 305,628 | 0 | GBP -297 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 29,687 | GBP 305,925 | GBP 305,925 | 0 | GBP -2,374 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 29,687 | GBP 308,299 | GBP 308,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,175 | 12.405* | |||
| 2024-10-30 | SELL | -1,176 | 11.400* |
* (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.