| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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) | 718,815 | GBP 9,006,752 | GBP 9,006,752 | 0 | GBP 14,376 | GBP 12.53 | GBP 12.51 |
| 2024-12-05 (Thursday) | 718,815 | GBP 8,992,376 | GBP 8,992,376 | 0 | GBP 53,911 | GBP 12.51 | GBP 12.435 |
| 2024-12-04 (Wednesday) | 718,815 | GBP 8,938,465 | GBP 8,938,465 | 0 | GBP 21,565 | GBP 12.435 | GBP 12.405 |
| 2024-12-03 (Tuesday) | 718,815 | GBP 8,916,900 | GBP 8,916,900 | 0 | GBP -14,376 | GBP 12.405 | GBP 12.425 |
| 2024-12-02 (Monday) | 718,815 | GBP 8,931,276 | GBP 8,931,276 | 0 | GBP 68,287 | GBP 12.425 | GBP 12.33 |
| 2024-11-29 (Friday) | 718,815 | GBP 8,862,989 | GBP 8,862,989 | 0 | GBP 7,188 | GBP 12.33 | GBP 12.32 |
| 2024-11-28 (Thursday) | 718,815 | GBP 8,855,801 | GBP 8,855,801 | 0 | GBP -17,970 | GBP 12.32 | GBP 12.345 |
| 2024-11-27 (Wednesday) | 718,815 | GBP 8,873,771 | GBP 8,873,771 | 0 | GBP -14,376 | GBP 12.345 | GBP 12.365 |
| 2024-11-26 (Tuesday) | 718,815 | GBP 8,888,147 | GBP 8,888,147 | -7,998 | GBP -84,359 | GBP 12.365 | GBP 12.345 |
| 2024-11-25 (Monday) | 726,813 | GBP 8,972,506 | GBP 8,972,506 | 0 | GBP 50,876 | GBP 12.345 | GBP 12.275 |
| 2024-11-22 (Friday) | 726,813 | GBP 8,921,630 | GBP 8,921,630 | 0 | GBP 192,606 | GBP 12.275 | GBP 12.01 |
| 2024-11-21 (Thursday) | 726,813 | GBP 8,729,024 | GBP 8,729,024 | 0 | GBP 65,413 | GBP 12.01 | GBP 11.92 |
| 2024-11-20 (Wednesday) | 726,813 | GBP 8,663,611 | GBP 8,663,611 | 0 | GBP -58,145 | GBP 11.92 | GBP 12 |
| 2024-11-19 (Tuesday) | 726,813 | GBP 8,721,756 | GBP 8,721,756 | 0 | GBP -47,243 | GBP 12 | GBP 12.065 |
| 2024-11-18 (Monday) | 726,813 | GBP 8,768,999 | GBP 8,768,999 | -10,592 | GBP -168,350 | GBP 12.065 | GBP 12.12 |
| 2024-11-12 (Tuesday) | 737,405 | GBP 8,937,349 | GBP 8,937,349 | 0 | GBP 58,993 | GBP 12.12 | GBP 12.04 |
| 2024-11-08 (Friday) | 737,405 | GBP 8,878,356 | GBP 8,878,356 | 0 | GBP 162,229 | GBP 12.04 | GBP 11.82 |
| 2024-11-07 (Thursday) | 737,405 | GBP 8,716,127 | GBP 8,716,127 | 0 | GBP -36,870 | GBP 11.82 | GBP 11.87 |
| 2024-11-06 (Wednesday) | 737,405 | GBP 8,752,997 | GBP 8,752,997 | 0 | GBP 14,748 | GBP 11.87 | GBP 11.85 |
| 2024-11-05 (Tuesday) | 737,405 | GBP 8,738,249 | GBP 8,738,249 | 0 | GBP 213,847 | GBP 11.85 | GBP 11.56 |
| 2024-11-04 (Monday) | 737,405 | GBP 8,524,402 | GBP 8,524,402 | 0 | GBP -14,748 | GBP 11.56 | GBP 11.58 |
| 2024-11-01 (Friday) | 737,405 | GBP 8,539,150 | GBP 8,539,150 | 0 | GBP 136,420 | GBP 11.58 | GBP 11.395 |
| 2024-10-31 (Thursday) | 737,405 | GBP 8,402,730 | GBP 8,402,730 | 0 | GBP -3,687 | GBP 11.395 | GBP 11.4 |
| 2024-10-30 (Wednesday) | 737,405 | GBP 8,406,417 | GBP 8,406,417 | 0 | GBP 162,229 | GBP 11.4 | GBP 11.18 |
| 2024-10-29 (Tuesday) | 737,405 | GBP 8,244,188 | GBP 8,244,188 | 0 | GBP 342,893 | GBP 11.18 | GBP 10.715 |
| 2024-10-28 (Monday) | 737,405 | GBP 7,901,295 | GBP 7,901,295 | 0 | GBP 210,161 | GBP 10.715 | GBP 10.43 |
| 2024-10-25 (Friday) | 737,405 | GBP 7,691,134 | GBP 7,691,134 | 0 | GBP 11,061 | GBP 10.43 | GBP 10.415 |
| 2024-10-24 (Thursday) | 737,405 | GBP 7,680,073 | GBP 7,680,073 | 0 | GBP -25,809 | GBP 10.415 | GBP 10.45 |
| 2024-10-23 (Wednesday) | 737,405 | GBP 7,705,882 | GBP 7,705,882 | 0 | GBP 114,298 | GBP 10.45 | GBP 10.295 |
| 2024-10-22 (Tuesday) | 737,405 | GBP 7,591,584 | GBP 7,591,584 | 0 | GBP -7,375 | GBP 10.295 | GBP 10.305 |
| 2024-10-21 (Monday) | 737,405 | GBP 7,598,959 | GBP 7,598,959 | 0 | GBP -58,992 | GBP 10.305 | GBP 10.385 |
| 2024-10-18 (Friday) | 737,405 | GBP 7,657,951 | GBP 7,657,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -7,998 | 12.365* | |||
| 2024-11-18 | SELL | -10,592 | 12.065* |
* (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.