| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 58,593 | GBP 822,621 | GBP 822,621 | 0 | GBP 23,011 | GBP 14.0396 | GBP 13.6469 |
| 2025-12-10 (Wednesday) | 58,593 | GBP 799,610 | GBP 799,610 | 0 | GBP 16,963 | GBP 13.6469 | GBP 13.3573 |
| 2025-12-09 (Tuesday) | 58,593 | GBP 782,647 | GBP 782,647 | 0 | GBP 14,640 | GBP 13.3573 | GBP 13.1075 |
| 2025-12-08 (Monday) | 58,593 | GBP 768,007 | GBP 768,007 | 0 | GBP -7,672 | GBP 13.1075 | GBP 13.2384 |
| 2025-12-05 (Friday) | 58,593 | GBP 775,679 | GBP 775,679 | 654 | GBP 1,917 | GBP 13.2384 | GBP 13.3548 |
| 2025-12-04 (Thursday) | 57,939 | GBP 773,762 | GBP 773,762 | 0 | GBP 9,072 | GBP 13.3548 | GBP 13.1982 |
| 2025-12-03 (Wednesday) | 57,939 | GBP 764,690 | GBP 764,690 | 0 | GBP 4,952 | GBP 13.1982 | GBP 13.1127 |
| 2025-12-02 (Tuesday) | 57,939 | GBP 759,738 | GBP 759,738 | 0 | GBP -4,720 | GBP 13.1127 | GBP 13.1942 |
| 2025-12-01 (Monday) | 57,939 | GBP 764,458 | GBP 764,458 | 122 | GBP 221 | GBP 13.1942 | GBP 13.2182 |
| 2025-11-28 (Friday) | 57,817 | GBP 764,237 | GBP 764,237 | 610 | GBP 12,460 | GBP 13.2182 | GBP 13.1413 |
| 2025-11-27 (Thursday) | 57,207 | GBP 751,777 | GBP 751,777 | 0 | GBP 5,060 | GBP 13.1413 | GBP 13.0529 |
| 2025-11-26 (Wednesday) | 57,207 | GBP 746,717 | GBP 746,717 | 0 | GBP 4,085 | GBP 13.0529 | GBP 12.9815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 654 | 1,003.000 | 991.000 | 992.200 | GBP 648,899 | 15.11 |
| 2025-12-01 | BUY | 122 | 1,000.000 | 982.800 | 984.520 | GBP 120,111 | 15.14 |
| 2025-11-28 | BUY | 610 | 998.800 | 988.600 | 989.620 | GBP 603,668 | 15.15 |
| 2025-11-25 | BUY | 244 | 1,008.000 | 983.800 | 986.220 | GBP 240,638 | 15.18 |
| 2025-11-21 | BUY | 124 | 1,010.000 | 988.200 | 990.380 | GBP 122,807 | 15.20 |
| 2025-10-30 | BUY | 1,452 | 1,087.500 | 1,067.500 | 1,069.500 | GBP 1,552,914 | 15.31 |
| 2025-10-29 | BUY | 121 | 1,088.000 | 1,107.000 | 1,105.100 | GBP 133,717 | 15.32 |
| 2025-10-27 | BUY | 363 | 1,108.500 | 1,132.500 | 1,130.100 | GBP 410,226 | 15.32 |
| 2025-10-23 | BUY | 242 | 1,118.000 | 1,121.000 | 1,120.700 | GBP 271,209 | 15.33 |
| 2025-10-15 | BUY | 242 | 1,089.000 | 1,098.500 | 1,097.550 | GBP 265,607 | 15.34 |
| 2025-09-18 | SELL | -318 | 1,047.000 | 1,048.500 | 1,048.350 | GBP -333,375 | 15.40 Loss of -328,478 on sale |
| 2025-09-17 | BUY | 360 | 1,034.000 | 1,044.000 | 1,043.000 | GBP 375,480 | 15.41 |
| 2025-09-11 | BUY | 476 | 1,053.000 | 1,054.500 | 1,054.350 | GBP 501,871 | 15.42 |
| 2025-07-16 | SELL | -120 | 1,049.000 | 1,056.500 | 1,055.750 | GBP -126,690 | 15.48 Loss of -124,833 on sale |
| 2025-07-15 | BUY | 120 | 1,054.000 | 1,058.500 | 1,058.050 | GBP 126,966 | 15.48 |
| 2025-07-08 | SELL | -238 | 1,063.500 | 1,063.500 | 1,063.500 | GBP -253,113 | 15.51 Loss of -249,421 on sale |
| 2025-06-17 | BUY | 328 | 1,059.000 | 1,069.000 | 1,068.000 | GBP 350,304 | 15.60 |
| 2025-06-09 | BUY | 116 | 1,090.500 | 1,099.000 | 1,098.150 | GBP 127,385 | 15.64 |
| 2025-05-29 | SELL | -234 | 1,177.000 | 1,192.500 | 1,190.950 | GBP -278,682 | 15.66 Loss of -275,017 on sale |
| 2025-05-20 | BUY | 234 | 1,215.500 | 1,216.000 | 1,215.950 | GBP 284,532 | 15.63 |
| 2025-05-16 | BUY | 472 | 1,198.500 | 1,205.500 | 1,204.800 | GBP 568,666 | 15.62 |
| 2025-05-14 | BUY | 450 | 1,187.000 | 1,187.000 | 1,187.000 | GBP 534,150 | 15.62 |
| 2025-05-13 | SELL | -708 | 1,180.500 | 1,180.500 | 1,180.500 | GBP -835,794 | 15.62 Loss of -824,735 on sale |
| 2025-05-08 | SELL | -234 | 1,162.500 | 1,182.000 | 1,180.050 | GBP -276,132 | 15.62 Loss of -272,476 on sale |
| 2025-04-25 | SELL | -119 | 1,152.000 | 1,176.000 | 1,173.600 | GBP -139,658 | 15.62 Loss of -137,799 on sale |
| 2025-04-15 | BUY | 1,053 | 1,178.000 | 1,187.000 | 1,186.100 | GBP 1,248,963 | 15.63 |
| 2025-04-11 | SELL | -605 | 1,159.000 | 1,182.000 | 1,179.700 | GBP -713,719 | 15.64 Loss of -704,259 on sale |
| 2025-04-10 | BUY | 242 | 1,167.000 | 1,183.128 | 1,181.515 | GBP 285,927 | 15.64 |
| 2025-04-09 | BUY | 351 | 1,142.500 | 1,162.000 | 1,160.050 | GBP 407,178 | 15.65 |
| 2025-04-08 | SELL | -530 | 1,164.500 | 1,168.000 | 1,167.650 | GBP -618,855 | 15.66 Loss of -610,555 on sale |
| 2025-04-07 | SELL | -318 | 1,134.000 | 1,180.000 | 1,175.400 | GBP -373,777 | 15.67 Loss of -368,794 on sale |
| 2025-03-28 | SELL | -360 | 1,227.000 | 1,231.500 | 1,231.050 | GBP -443,178 | 15.67 Loss of -437,537 on sale |
| 2025-03-27 | BUY | 76 | 1,227.000 | 1,227.000 | 1,227.000 | GBP 93,252 | 15.67 |
| 2025-03-13 | BUY | 116 | 1,265.000 | 1,272.000 | 1,271.300 | GBP 147,471 | 15.64 |
| 2025-03-05 | SELL | -232 | 1,335.500 | 1,396.000 | 1,389.950 | GBP -322,468 | 15.57 Loss of -318,856 on sale |
| 2025-02-26 | BUY | 348 | 1,317.000 | 1,334.500 | 1,332.750 | GBP 463,797 | 15.47 |
| 2025-02-19 | BUY | 464 | 1,363.000 | 1,363.000 | 1,363.000 | GBP 632,432 | 15.35 |
| 2025-02-14 | BUY | 696 | 1,344.000 | 1,349.500 | 1,348.950 | GBP 938,869 | 15.27 |
| 2025-02-13 | BUY | 340 | 1,343.000 | 1,355.500 | 1,354.250 | GBP 460,445 | 15.25 |
| 2025-02-12 | BUY | 234 | 1,344.000 | 1,344.000 | 1,344.000 | GBP 314,496 | 15.23 |
| 2025-02-10 | BUY | 585 | 1,325.000 | 1,332.500 | 1,331.750 | GBP 779,074 | 15.18 |
| 2025-02-07 | BUY | 234 | 1,314.000 | 1,325.500 | 1,324.350 | GBP 309,898 | 15.17 |
| 2025-02-05 | BUY | 116 | 1,352.000 | 1,354.500 | 1,354.250 | GBP 157,093 | 15.11 |
| 2025-02-04 | BUY | 212 | 1,343.000 | 1,349.634 | 1,348.971 | GBP 285,982 | 15.09 |
| 2025-01-23 | BUY | 117 | 1,290.500 | 1,291.500 | 1,291.400 | GBP 151,094 | 14.88 |
| 2024-12-04 | BUY | 117 | 1,243.500 | 1,246.500 | 1,246.200 | GBP 145,805 | 14.82 |
| 2024-11-26 | BUY | 116 | 1,236.500 | 1,243.000 | 1,242.350 | GBP 144,113 | 14.69 |
| 2024-11-21 | BUY | 214 | 1,201.000 | 1,204.500 | 1,204.150 | GBP 257,688 | 14.62 |
| 2024-11-20 | BUY | 234 | 1,192.000 | 1,200.000 | 1,199.200 | GBP 280,613 | 14.60 |
| 2024-11-19 | BUY | 702 | 1,200.000 | 1,210.000 | 1,209.000 | GBP 848,718 | 14.59 |
| 2024-11-18 | BUY | 1,566 | 1,206.500 | 1,206.500 | 1,206.500 | GBP 1,889,379 | 14.57 |
| 2024-11-11 | BUY | 468 | 1,217.500 | 1,220.000 | 1,219.750 | GBP 570,843 | 14.46 |
| 2024-11-11 | BUY | 468 | 1,217.500 | 1,220.000 | 1,219.750 | GBP 570,843 | 14.46 |
| 2024-11-06 | BUY | 351 | 1,187.000 | 1,263.000 | 1,255.400 | GBP 440,645 | 14.22 |
| 2024-11-06 | BUY | 351 | 1,187.000 | 1,263.000 | 1,255.400 | GBP 440,645 | 14.22 |
| 2024-10-29 | BUY | 118 | 1,118.000 | 1,119.000 | 1,118.900 | GBP 132,030 | 13.54 |
| 2024-10-29 | BUY | 118 | 1,118.000 | 1,119.000 | 1,118.900 | GBP 132,030 | 13.54 |
| 2024-10-28 | BUY | 118 | 1,071.500 | 1,073.000 | 1,072.850 | GBP 126,596 | 13.47 |
| 2024-10-28 | BUY | 118 | 1,071.500 | 1,073.000 | 1,072.850 | GBP 126,596 | 13.47 |
| 2024-10-22 | BUY | 826 | 1,029.500 | 1,029.500 | 1,029.500 | GBP 850,367 | 13.40 |
| 2024-10-22 | BUY | 826 | 1,029.500 | 1,029.500 | 1,029.500 | GBP 850,367 | 13.40 |
* (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 |
|---|---|---|---|---|
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-27 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-24 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-20 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-27 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-27 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-06 | 0 | 0 | 0 | 0.0% |
| 2022-06-02 | 0 | 0 | 0 | 0.0% |
| 2022-05-11 | 0 | 0 | 0 | 0.0% |
| 2022-03-11 | 0 | 0 | 0 | 0.0% |
| 2022-02-10 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2021-12-14 | 0 | 0 | 0 | 0.0% |
| 2021-11-02 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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