Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for PSON.L

Stock NamePearson PLC
TickerPSON.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0006776081
LEI2138004JBXWWJKIURC57

Show aggregate PSON.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) PSON.L holdings

DateNumber of PSON.L Shares HeldBase Market Value of PSON.L SharesLocal Market Value of PSON.L SharesChange in PSON.L Shares HeldChange in PSON.L Base ValueCurrent Price per PSON.L Share HeldPrevious Price per PSON.L Share Held
2025-03-12 (Wednesday)141,742PSON.L holding increased by 8208GBP 2,138,856PSON.L holding increased by 145367GBP 2,138,8568,208GBP 145,367 GBP 15.0898 GBP 14.9287
2025-03-11 (Tuesday)133,534PSON.L holding increased by 9562GBP 1,993,489PSON.L holding increased by 105617GBP 1,993,4899,562GBP 105,617 GBP 14.9287 GBP 15.2282
2025-03-10 (Monday)123,972GBP 1,887,872PSON.L holding decreased by -3169GBP 1,887,8720GBP -3,169 GBP 15.2282 GBP 15.2538
2025-03-07 (Friday)123,972GBP 1,891,041PSON.L holding decreased by -14578GBP 1,891,0410GBP -14,578 GBP 15.2538 GBP 15.3714
2025-03-06 (Thursday)123,972PSON.L holding increased by 13640GBP 1,905,619PSON.L holding increased by 144598GBP 1,905,61913,640GBP 144,598 GBP 15.3714 GBP 15.9611
2025-03-05 (Wednesday)110,332GBP 1,761,021PSON.L holding decreased by -76748GBP 1,761,0210GBP -76,748 GBP 15.9611 GBP 16.6567
2025-03-04 (Tuesday)110,332PSON.L holding increased by 1363GBP 1,837,769PSON.L holding increased by 55930GBP 1,837,7691,363GBP 55,930 GBP 16.6567 GBP 16.3518
2025-03-03 (Monday)108,969GBP 1,781,839PSON.L holding decreased by -14403GBP 1,781,8390GBP -14,403 GBP 16.3518 GBP 16.484
2025-02-28 (Friday)108,969PSON.L holding increased by 2804GBP 1,796,242PSON.L holding increased by 76814GBP 1,796,2422,804GBP 76,814 GBP 16.484 GBP 16.1958
2025-02-27 (Thursday)106,165GBP 1,719,428PSON.L holding increased by 29792GBP 1,719,4280GBP 29,792 GBP 16.1958 GBP 15.9152
2025-02-26 (Wednesday)106,165GBP 1,689,636PSON.L holding decreased by -15475GBP 1,689,6360GBP -15,475 GBP 15.9152 GBP 16.061
2025-02-25 (Tuesday)106,165GBP 1,705,111PSON.L holding decreased by -22524GBP 1,705,1110GBP -22,524 GBP 16.061 GBP 16.2731
2025-02-24 (Monday)106,165GBP 1,727,635PSON.L holding decreased by -15323GBP 1,727,6350GBP -15,323 GBP 16.2731 GBP 16.4174
2025-02-21 (Friday)106,165GBP 1,742,958PSON.L holding increased by 613GBP 1,742,9580GBP 613 GBP 16.4174 GBP 16.4117
2025-02-20 (Thursday)106,165GBP 1,742,345PSON.L holding decreased by -5431GBP 1,742,3450GBP -5,431 GBP 16.4117 GBP 16.4628
2025-02-19 (Wednesday)106,165GBP 1,747,776PSON.L holding increased by 22781GBP 1,747,7760GBP 22,781 GBP 16.4628 GBP 16.2482
2025-02-18 (Tuesday)106,165GBP 1,724,995PSON.L holding decreased by -5654GBP 1,724,9950GBP -5,654 GBP 16.2482 GBP 16.3015
2025-02-17 (Monday)106,165GBP 1,730,649PSON.L holding increased by 17293GBP 1,730,6490GBP 17,293 GBP 16.3015 GBP 16.1386
2025-02-14 (Friday)106,165GBP 1,713,356PSON.L holding increased by 1950GBP 1,713,3560GBP 1,950 GBP 16.1386 GBP 16.1202
2025-02-13 (Thursday)106,165GBP 1,711,406PSON.L holding increased by 1268GBP 1,711,4060GBP 1,268 GBP 16.1202 GBP 16.1083
2025-02-12 (Wednesday)106,165PSON.L holding increased by 2644GBP 1,710,138PSON.L holding increased by 51538GBP 1,710,1382,644GBP 51,538 GBP 16.1083 GBP 16.0219
2025-02-11 (Tuesday)103,521GBP 1,658,600PSON.L holding increased by 11300GBP 1,658,6000GBP 11,300 GBP 16.0219 GBP 15.9127
2025-02-10 (Monday)103,521GBP 1,647,300PSON.L holding increased by 14376GBP 1,647,3000GBP 14,376 GBP 15.9127 GBP 15.7738
2025-02-07 (Friday)103,521GBP 1,632,924PSON.L holding decreased by -4899GBP 1,632,9240GBP -4,899 GBP 15.7738 GBP 15.8212
2025-02-06 (Thursday)103,521GBP 1,637,823PSON.L holding decreased by -43273GBP 1,637,8230GBP -43,273 GBP 15.8212 GBP 16.2392
2025-02-05 (Wednesday)103,521GBP 1,681,096PSON.L holding increased by 9952GBP 1,681,0960GBP 9,952 GBP 16.2392 GBP 16.143
2025-02-04 (Tuesday)103,521GBP 1,671,144PSON.L holding increased by 829GBP 1,671,1440GBP 829 GBP 16.143 GBP 16.135
2025-02-03 (Monday)103,521GBP 1,670,315PSON.L holding increased by 9156GBP 1,670,3150GBP 9,156 GBP 16.135 GBP 16.0466
2025-01-31 (Friday)103,521PSON.L holding increased by 1322GBP 1,661,159PSON.L holding increased by 15110GBP 1,661,1591,322GBP 15,110 GBP 16.0466 GBP 16.1063
2025-01-30 (Thursday)102,199PSON.L holding increased by 1322GBP 1,646,049PSON.L holding increased by 68411GBP 1,646,0491,322GBP 68,411 GBP 16.1063 GBP 15.6392
2025-01-29 (Wednesday)100,877GBP 1,577,638PSON.L holding increased by 13568GBP 1,577,6380GBP 13,568 GBP 15.6392 GBP 15.5047
2025-01-28 (Tuesday)100,877GBP 1,564,070PSON.L holding increased by 16702GBP 1,564,0700GBP 16,702 GBP 15.5047 GBP 15.3392
2025-01-27 (Monday)100,877GBP 1,547,368PSON.L holding increased by 17599GBP 1,547,3680GBP 17,599 GBP 15.3392 GBP 15.1647
2025-01-24 (Friday)100,877GBP 1,529,769PSON.L holding decreased by -13318GBP 1,529,7690GBP -13,318 GBP 15.1647 GBP 15.2967
2025-01-23 (Thursday)100,877GBP 1,543,087PSON.L holding increased by 7710GBP 1,543,0870GBP 7,710 GBP 15.2967 GBP 15.2203
2025-01-22 (Wednesday)100,877GBP 1,535,377GBP 1,535,377
2025-01-21 (Tuesday)100,877GBP 1,526,515GBP 1,526,515
2025-01-20 (Monday)100,877GBP 1,514,915GBP 1,514,915
2025-01-17 (Friday)99,555GBP 1,519,835GBP 1,519,835
2025-01-16 (Thursday)99,555GBP 1,511,853GBP 1,511,853
2025-01-15 (Wednesday)99,555GBP 1,533,561GBP 1,533,561
2025-01-14 (Tuesday)99,555GBP 1,522,037GBP 1,522,037
2025-01-13 (Monday)99,555GBP 1,506,815GBP 1,506,815
2025-01-10 (Friday)99,555GBP 1,535,323GBP 1,535,323
2025-01-09 (Thursday)98,232GBP 1,530,644GBP 1,530,644
2025-01-09 (Thursday)98,232GBP 1,530,644GBP 1,530,644
2025-01-09 (Thursday)98,232GBP 1,530,644GBP 1,530,644
2025-01-08 (Wednesday)98,232GBP 1,528,998GBP 1,528,998
2025-01-08 (Wednesday)98,232GBP 1,528,998GBP 1,528,998
2025-01-08 (Wednesday)98,232GBP 1,528,998GBP 1,528,998
2025-01-02 (Thursday)98,232GBP 1,536,891PSON.L holding increased by 19743GBP 1,536,8910GBP 19,743 GBP 15.6455 GBP 15.4445
2024-12-31 (Tuesday)98,232GBP 1,523,119GBP 1,523,119
2024-12-30 (Monday)98,232PSON.L holding increased by 1321GBP 1,517,148PSON.L holding increased by 52258GBP 1,517,1481,321GBP 52,258 GBP 15.4445 GBP 15.1158
2024-12-27 (Friday)98,232GBP 1,529,446GBP 1,529,446
2024-12-26 (Thursday)98,232GBP 1,509,307GBP 1,509,307
2024-12-24 (Tuesday)98,232GBP 1,515,414GBP 1,515,414
2024-12-23 (Monday)98,232GBP 1,505,873GBP 1,505,873
2024-12-20 (Friday)98,232GBP 1,503,345GBP 1,503,345
2024-12-19 (Thursday)96,911GBP 1,482,644GBP 1,482,644
2024-12-18 (Wednesday)96,911GBP 1,501,492GBP 1,501,492
2024-12-17 (Tuesday)96,911GBP 1,497,057GBP 1,497,057
2024-12-16 (Monday)96,911GBP 1,491,808GBP 1,491,808
2024-12-13 (Friday)96,911GBP 1,493,923GBP 1,493,923
2024-12-11 (Wednesday)96,911GBP 1,505,717GBP 1,505,717
2024-12-06 (Friday)96,911GBP 1,464,890PSON.L holding increased by 2173GBP 1,464,8900GBP 2,173 GBP 15.1158 GBP 15.0934
2024-12-05 (Thursday)96,911PSON.L holding decreased by -1127GBP 1,462,717PSON.L holding decreased by -8670GBP 1,462,717-1,127GBP -8,670 GBP 15.0934 GBP 15.0083
2024-12-04 (Wednesday)98,038GBP 1,471,387PSON.L holding increased by 7426GBP 1,471,3870GBP 7,426 GBP 15.0083 GBP 14.9326
2024-12-03 (Tuesday)98,038GBP 1,463,961PSON.L holding decreased by -5360GBP 1,463,9610GBP -5,360 GBP 14.9326 GBP 14.9873
2024-12-02 (Monday)98,038GBP 1,469,321PSON.L holding increased by 14619GBP 1,469,3210GBP 14,619 GBP 14.9873 GBP 14.8381
2024-11-29 (Friday)98,038GBP 1,454,702PSON.L holding increased by 3214GBP 1,454,7020GBP 3,214 GBP 14.8381 GBP 14.8054
2024-11-28 (Thursday)98,038GBP 1,451,488PSON.L holding decreased by -11GBP 1,451,4880GBP -11 GBP 14.8054 GBP 14.8055
2024-11-27 (Wednesday)98,038GBP 1,451,499PSON.L holding decreased by -1581GBP 1,451,4990GBP -1,581 GBP 14.8055 GBP 14.8216
2024-11-26 (Tuesday)98,038GBP 1,453,080PSON.L holding increased by 4807GBP 1,453,0800GBP 4,807 GBP 14.8216 GBP 14.7726
2024-11-25 (Monday)98,038GBP 1,448,273PSON.L holding increased by 301GBP 1,448,2730GBP 301 GBP 14.7726 GBP 14.7695
2024-11-22 (Friday)98,038GBP 1,447,972PSON.L holding increased by 34455GBP 1,447,9720GBP 34,455 GBP 14.7695 GBP 14.4181
2024-11-21 (Thursday)98,038GBP 1,413,517PSON.L holding increased by 8082GBP 1,413,5170GBP 8,082 GBP 14.4181 GBP 14.3356
2024-11-20 (Wednesday)98,038GBP 1,405,435PSON.L holding decreased by -2056GBP 1,405,4350GBP -2,056 GBP 14.3356 GBP 14.3566
2024-11-19 (Tuesday)98,038GBP 1,407,491PSON.L holding decreased by -6567GBP 1,407,4910GBP -6,567 GBP 14.3566 GBP 14.4236
2024-11-18 (Monday)98,038PSON.L holding increased by 1324GBP 1,414,058PSON.L holding increased by 3903GBP 1,414,0581,324GBP 3,903 GBP 14.4236 GBP 14.5807
2024-11-12 (Tuesday)96,714GBP 1,410,155PSON.L holding increased by 8368GBP 1,410,1550GBP 8,368 GBP 14.5807 GBP 14.4941
2024-11-08 (Friday)96,714GBP 1,401,787PSON.L holding increased by 27448GBP 1,401,7870GBP 27,448 GBP 14.4941 GBP 14.2103
2024-11-07 (Thursday)96,714GBP 1,374,339PSON.L holding decreased by -3608GBP 1,374,3390GBP -3,608 GBP 14.2103 GBP 14.2476
2024-11-06 (Wednesday)96,714GBP 1,377,947PSON.L holding increased by 11073GBP 1,377,9470GBP 11,073 GBP 14.2476 GBP 14.1332
2024-11-05 (Tuesday)96,714GBP 1,366,874PSON.L holding increased by 35392GBP 1,366,8740GBP 35,392 GBP 14.1332 GBP 13.7672
2024-11-04 (Monday)96,714GBP 1,331,482PSON.L holding decreased by -6231GBP 1,331,4820GBP -6,231 GBP 13.7672 GBP 13.8316
2024-11-01 (Friday)96,714GBP 1,337,713PSON.L holding increased by 32635GBP 1,337,7130GBP 32,635 GBP 13.8316 GBP 13.4942
2024-10-31 (Thursday)96,714GBP 1,305,078PSON.L holding decreased by -15260GBP 1,305,0780GBP -15,260 GBP 13.4942 GBP 13.652
2024-10-30 (Wednesday)96,714GBP 1,320,338PSON.L holding increased by 18187GBP 1,320,3380GBP 18,187 GBP 13.652 GBP 13.4639
2024-10-29 (Tuesday)96,714GBP 1,302,151PSON.L holding increased by 58765GBP 1,302,1510GBP 58,765 GBP 13.4639 GBP 12.8563
2024-10-28 (Monday)96,714GBP 1,243,386PSON.L holding increased by 33500GBP 1,243,3860GBP 33,500 GBP 12.8563 GBP 12.5099
2024-10-25 (Friday)96,714GBP 1,209,886PSON.L holding increased by 1014GBP 1,209,8860GBP 1,014 GBP 12.5099 GBP 12.4995
2024-10-24 (Thursday)96,714GBP 1,208,872PSON.L holding decreased by -5563GBP 1,208,8720GBP -5,563 GBP 12.4995 GBP 12.557
2024-10-23 (Wednesday)96,714GBP 1,214,435PSON.L holding increased by 19124GBP 1,214,4350GBP 19,124 GBP 12.557 GBP 12.3592
2024-10-22 (Tuesday)96,714GBP 1,195,311PSON.L holding decreased by -562GBP 1,195,3110GBP -562 GBP 12.3592 GBP 12.365
2024-10-21 (Monday)96,714GBP 1,195,873PSON.L holding decreased by -10071GBP 1,195,8730GBP -10,071 GBP 12.365 GBP 12.4692
2024-10-18 (Friday)96,714GBP 1,205,944GBP 1,205,944
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSON.L by Blackrock for IE00BF20LF40

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY8,208 15.090* 15.07
2025-03-11BUY9,562 14.929* 15.07
2025-03-06BUY13,640 15.371* 15.06
2025-03-04BUY1,363 16.657* 15.02
2025-02-28BUY2,804 16.484* 14.97
2025-02-12BUY2,644 16.108* 14.65
2025-01-31BUY1,322 16.047* 14.38
2025-01-30BUY1,322 16.106* 14.33
2024-12-30BUY1,321 15.445* 14.08
2024-12-05SELL-1,127 15.093* 14.01 Profit of 15,790 on sale
2024-11-18BUY1,324 14.424* 13.44
Market high and low price is on the date.

* (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

Shorting History of PSON.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.