| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 50,617 | GBP 825,694 | GBP 825,694 | 0 | GBP -9,668 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 50,617 | GBP 835,362 | GBP 835,362 | 0 | GBP -3,911 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 50,617 | GBP 839,273 | GBP 839,273 | 0 | GBP -30,354 | GBP 16.5809 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 50,617 | GBP 869,627 | GBP 869,627 | 0 | GBP -17,961 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 50,617 | GBP 887,588 | GBP 887,588 | 328 | GBP 25,349 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 50,289 | GBP 862,239 | GBP 862,239 | 0 | GBP 118 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 50,289 | GBP 862,121 | GBP 862,121 | 0 | GBP 14,012 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 50,289 | GBP 848,109 | GBP 848,109 | 0 | GBP 7,212 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 50,289 | GBP 840,897 | GBP 840,897 | 0 | GBP -7,015 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 50,289 | GBP 847,912 | GBP 847,912 | 0 | GBP -8,828 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 50,289 | GBP 856,740 | GBP 856,740 | 0 | GBP -6,443 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 50,289 | GBP 863,183 | GBP 863,183 | 0 | GBP -1,305 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 50,289 | GBP 864,488 | GBP 864,488 | 0 | GBP 1,486 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 50,289 | GBP 863,002 | GBP 863,002 | 0 | GBP 7,735 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 50,289 | GBP 855,267 | GBP 855,267 | 0 | GBP -3,828 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 50,289 | GBP 859,095 | GBP 859,095 | 0 | GBP 6,231 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 50,289 | GBP 852,864 | GBP 852,864 | 0 | GBP 7,050 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 50,289 | GBP 845,814 | GBP 845,814 | 0 | GBP 5,487 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 50,289 | GBP 840,327 | GBP 840,327 | 0 | GBP 7,128 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 50,289 | GBP 833,199 | GBP 833,199 | 0 | GBP 7,717 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 50,289 | GBP 825,482 | GBP 825,482 | 0 | GBP 4,904 | GBP 16.4148 | GBP 16.3172 |
| 2025-02-07 (Friday) | 50,289 | GBP 820,578 | GBP 820,578 | 0 | GBP -4,451 | GBP 16.3172 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 50,289 | GBP 825,029 | GBP 825,029 | 0 | GBP -26,045 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 50,289 | GBP 851,074 | GBP 851,074 | 0 | GBP 8,367 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 50,289 | GBP 842,707 | GBP 842,707 | 0 | GBP 5,773 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 50,289 | GBP 836,934 | GBP 836,934 | 0 | GBP -1,949 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 50,289 | GBP 838,883 | GBP 838,883 | 0 | GBP -6,038 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 50,289 | GBP 844,921 | GBP 844,921 | 0 | GBP 25,408 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 50,289 | GBP 819,513 | GBP 819,513 | 0 | GBP 6,697 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 50,289 | GBP 812,816 | GBP 812,816 | 327 | GBP 8,199 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 49,962 | GBP 804,617 | GBP 804,617 | 0 | GBP 7,712 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 49,962 | GBP 796,905 | GBP 796,905 | 0 | GBP 2,271 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 49,962 | GBP 794,634 | GBP 794,634 | 0 | GBP 2,298 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 49,962 | GBP 792,336 | GBP 792,336 | ||||
| 2025-01-21 (Tuesday) | 49,962 | GBP 786,326 | GBP 786,326 | ||||
| 2025-01-20 (Monday) | 49,962 | GBP 780,351 | GBP 780,351 | ||||
| 2025-01-17 (Friday) | 49,962 | GBP 785,692 | GBP 785,692 | ||||
| 2025-01-16 (Thursday) | 49,962 | GBP 781,528 | GBP 781,528 | ||||
| 2025-01-15 (Wednesday) | 49,962 | GBP 793,135 | GBP 793,135 | ||||
| 2025-01-14 (Tuesday) | 49,962 | GBP 786,334 | GBP 786,334 | ||||
| 2025-01-13 (Monday) | 49,962 | GBP 771,097 | GBP 771,097 | ||||
| 2025-01-10 (Friday) | 49,634 | GBP 784,546 | GBP 784,546 | ||||
| 2025-01-09 (Thursday) | 49,634 | GBP 796,557 | GBP 796,557 | ||||
| 2025-01-09 (Thursday) | 49,634 | GBP 796,557 | GBP 796,557 | ||||
| 2025-01-09 (Thursday) | 49,634 | GBP 796,557 | GBP 796,557 | ||||
| 2025-01-08 (Wednesday) | 49,634 | GBP 795,777 | GBP 795,777 | ||||
| 2025-01-08 (Wednesday) | 49,634 | GBP 795,777 | GBP 795,777 | ||||
| 2025-01-08 (Wednesday) | 49,634 | GBP 795,777 | GBP 795,777 | ||||
| 2025-01-02 (Thursday) | 49,308 | GBP 792,664 | GBP 792,664 | 0 | GBP 2,148 | GBP 16.0758 | GBP 16.0322 |
| 2024-12-30 (Monday) | 49,308 | GBP 790,516 | GBP 790,516 | 4,861 | GBP 80,804 | GBP 16.0322 | GBP 15.9676 |
| 2024-12-06 (Friday) | 44,447 | GBP 709,712 | GBP 709,712 | 0 | GBP 382 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 44,447 | GBP 709,330 | GBP 709,330 | 0 | GBP 6,933 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 44,447 | GBP 702,397 | GBP 702,397 | 0 | GBP 4,341 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 44,447 | GBP 698,056 | GBP 698,056 | 293 | GBP 5,239 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 44,154 | GBP 692,817 | GBP 692,817 | 0 | GBP 833 | GBP 15.6909 | GBP 15.6721 |
| 2024-11-29 (Friday) | 44,154 | GBP 691,984 | GBP 691,984 | 293 | GBP 6,663 | GBP 15.6721 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 43,861 | GBP 685,321 | GBP 685,321 | 0 | GBP -1,174 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 43,861 | GBP 686,495 | GBP 686,495 | 0 | GBP 5,070 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 43,861 | GBP 681,425 | GBP 681,425 | 0 | GBP 1,833 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 43,861 | GBP 679,592 | GBP 679,592 | 0 | GBP 5,227 | GBP 15.4942 | GBP 15.375 |
| 2024-11-22 (Friday) | 43,861 | GBP 674,365 | GBP 674,365 | 0 | GBP 9,660 | GBP 15.375 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 43,861 | GBP 664,705 | GBP 664,705 | 0 | GBP 3,203 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 43,861 | GBP 661,502 | GBP 661,502 | 0 | GBP -5,124 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 43,861 | GBP 666,626 | GBP 666,626 | 0 | GBP -2,288 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 43,861 | GBP 668,914 | GBP 668,914 | 0 | GBP -9,588 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 43,861 | GBP 678,502 | GBP 678,502 | 0 | GBP -4,842 | GBP 15.4694 | GBP 15.5798 |
| 2024-11-08 (Friday) | 43,861 | GBP 683,344 | GBP 683,344 | 0 | GBP 9,454 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 43,861 | GBP 673,890 | GBP 673,890 | 0 | GBP 2,824 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 43,861 | GBP 671,066 | GBP 671,066 | 0 | GBP -4,743 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 43,861 | GBP 675,809 | GBP 675,809 | 0 | GBP 17,680 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 43,861 | GBP 658,129 | GBP 658,129 | 291 | GBP 4,320 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 43,570 | GBP 653,809 | GBP 653,809 | 0 | GBP 15,509 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 43,570 | GBP 638,300 | GBP 638,300 | 0 | GBP -7,879 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 43,570 | GBP 646,179 | GBP 646,179 | 0 | GBP 12,713 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 43,570 | GBP 633,466 | GBP 633,466 | 0 | GBP 27,468 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 43,570 | GBP 605,998 | GBP 605,998 | -582 | GBP 7,732 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 44,152 | GBP 598,266 | GBP 598,266 | 0 | GBP 2,378 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 44,152 | GBP 595,888 | GBP 595,888 | 0 | GBP -1,495 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 44,152 | GBP 597,383 | GBP 597,383 | 0 | GBP 7,497 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 44,152 | GBP 589,886 | GBP 589,886 | 0 | GBP -1,642 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 44,152 | GBP 591,528 | GBP 591,528 | 0 | GBP -6,220 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 44,152 | GBP 597,748 | GBP 597,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 328 | 17.535* | 15.83 | |||
| 2025-01-28 | BUY | 327 | 16.163* | 15.16 | |||
| 2024-12-30 | BUY | 4,861 | 16.032* | 15.02 | |||
| 2024-12-03 | BUY | 293 | 15.705* | 14.89 | |||
| 2024-11-29 | BUY | 293 | 15.672* | 14.83 | |||
| 2024-11-04 | BUY | 291 | 15.005* | 14.03 | |||
| 2024-10-28 | SELL | -582 | 13.909* | 13.47 Profit of 7,838 on sale |
* (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.