| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 9,576 | GBP 156,209 | GBP 156,209 | 475 | GBP 6,010 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 9,101 | GBP 150,199 | GBP 150,199 | 0 | GBP -703 | GBP 16.5036 | GBP 16.5808 |
| 2025-03-07 (Friday) | 9,101 | GBP 150,902 | GBP 150,902 | 38 | GBP 196 | GBP 16.5808 | GBP 16.6287 |
| 2025-03-06 (Thursday) | 9,063 | GBP 150,706 | GBP 150,706 | 38 | GBP -4,348 | GBP 16.6287 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 9,025 | GBP 155,054 | GBP 155,054 | 0 | GBP -3,203 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 9,025 | GBP 158,257 | GBP 158,257 | 0 | GBP 3,517 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 9,025 | GBP 154,740 | GBP 154,740 | -76 | GBP -1,281 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 9,101 | GBP 156,021 | GBP 156,021 | 0 | GBP 2,535 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 9,101 | GBP 153,486 | GBP 153,486 | 0 | GBP 1,306 | GBP 16.8647 | GBP 16.7212 |
| 2025-02-26 (Wednesday) | 9,101 | GBP 152,180 | GBP 152,180 | 738 | GBP 11,173 | GBP 16.7212 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 8,363 | GBP 141,007 | GBP 141,007 | 0 | GBP -1,468 | GBP 16.8608 | GBP 17.0364 |
| 2025-02-24 (Monday) | 8,363 | GBP 142,475 | GBP 142,475 | 0 | GBP -1,071 | GBP 17.0364 | GBP 17.1644 |
| 2025-02-21 (Friday) | 8,363 | GBP 143,546 | GBP 143,546 | 0 | GBP -217 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 8,363 | GBP 143,763 | GBP 143,763 | 0 | GBP 247 | GBP 17.1904 | GBP 17.1608 |
| 2025-02-19 (Wednesday) | 8,363 | GBP 143,516 | GBP 143,516 | 0 | GBP 1,286 | GBP 17.1608 | GBP 17.0071 |
| 2025-02-18 (Tuesday) | 8,363 | GBP 142,230 | GBP 142,230 | -513 | GBP -9,400 | GBP 17.0071 | GBP 17.0831 |
| 2025-02-17 (Monday) | 8,876 | GBP 151,630 | GBP 151,630 | 0 | GBP 1,100 | GBP 17.0831 | GBP 16.9592 |
| 2025-02-14 (Friday) | 8,876 | GBP 150,530 | GBP 150,530 | 0 | GBP 1,244 | GBP 16.9592 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 8,876 | GBP 149,286 | GBP 149,286 | 76 | GBP 2,238 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 8,800 | GBP 147,048 | GBP 147,048 | 0 | GBP 1,248 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 8,800 | GBP 145,800 | GBP 145,800 | 0 | GBP 1,350 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 8,800 | GBP 144,450 | GBP 144,450 | 0 | GBP 858 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 8,800 | GBP 143,592 | GBP 143,592 | 0 | GBP -779 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 8,800 | GBP 144,371 | GBP 144,371 | 0 | GBP -4,557 | GBP 16.4058 | GBP 16.9236 |
| 2025-02-05 (Wednesday) | 8,800 | GBP 148,928 | GBP 148,928 | 0 | GBP 1,464 | GBP 16.9236 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 8,800 | GBP 147,464 | GBP 147,464 | 0 | GBP 1,010 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 8,800 | GBP 146,454 | GBP 146,454 | 0 | GBP -341 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 8,800 | GBP 146,795 | GBP 146,795 | 0 | GBP -1,056 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 8,800 | GBP 147,851 | GBP 147,851 | 0 | GBP 4,446 | GBP 16.8013 | GBP 16.296 |
| 2025-01-29 (Wednesday) | 8,800 | GBP 143,405 | GBP 143,405 | 0 | GBP 1,171 | GBP 16.296 | GBP 16.163 |
| 2025-01-28 (Tuesday) | 8,800 | GBP 142,234 | GBP 142,234 | 0 | GBP 514 | GBP 16.163 | GBP 16.1045 |
| 2025-01-27 (Monday) | 8,800 | GBP 141,720 | GBP 141,720 | 0 | GBP 1,358 | GBP 16.1045 | GBP 15.9502 |
| 2025-01-24 (Friday) | 8,800 | GBP 140,362 | GBP 140,362 | 0 | GBP 400 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 8,800 | GBP 139,962 | GBP 139,962 | 0 | GBP 405 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 8,800 | GBP 139,557 | GBP 139,557 | ||||
| 2025-01-21 (Tuesday) | 8,800 | GBP 138,499 | GBP 138,499 | ||||
| 2025-01-20 (Monday) | 8,800 | GBP 137,446 | GBP 137,446 | ||||
| 2025-01-17 (Friday) | 8,800 | GBP 138,387 | GBP 138,387 | ||||
| 2025-01-16 (Thursday) | 8,800 | GBP 137,654 | GBP 137,654 | ||||
| 2025-01-15 (Wednesday) | 8,800 | GBP 139,698 | GBP 139,698 | ||||
| 2025-01-14 (Tuesday) | 8,800 | GBP 138,500 | GBP 138,500 | ||||
| 2025-01-13 (Monday) | 8,800 | GBP 135,816 | GBP 135,816 | ||||
| 2025-01-10 (Friday) | 8,705 | GBP 137,597 | GBP 137,597 | ||||
| 2025-01-09 (Thursday) | 8,705 | GBP 139,703 | GBP 139,703 | ||||
| 2025-01-09 (Thursday) | 8,705 | GBP 139,703 | GBP 139,703 | ||||
| 2025-01-09 (Thursday) | 8,705 | GBP 139,703 | GBP 139,703 | ||||
| 2025-01-08 (Wednesday) | 8,705 | GBP 139,566 | GBP 139,566 | ||||
| 2025-01-08 (Wednesday) | 8,705 | GBP 139,566 | GBP 139,566 | ||||
| 2025-01-08 (Wednesday) | 8,705 | GBP 139,566 | GBP 139,566 | ||||
| 2025-01-02 (Thursday) | 8,591 | GBP 138,107 | GBP 138,107 | ||||
| 2024-12-30 (Monday) | 8,591 | GBP 137,733 | GBP 137,733 | ||||
| 2024-12-26 (Thursday) | 8,591 | GBP 137,410 | GBP 137,410 | ||||
| 2024-12-24 (Tuesday) | 8,591 | GBP 137,734 | GBP 137,734 | ||||
| 2024-12-23 (Monday) | 8,591 | GBP 136,847 | GBP 136,847 | ||||
| 2024-12-20 (Friday) | 8,591 | GBP 136,716 | GBP 136,716 | ||||
| 2024-12-19 (Thursday) | 8,534 | GBP 135,510 | GBP 135,510 | ||||
| 2024-12-18 (Wednesday) | 8,439 | GBP 136,921 | GBP 136,921 | ||||
| 2024-12-06 (Friday) | 8,021 | GBP 128,076 | GBP 128,076 | 0 | GBP 69 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 8,021 | GBP 128,007 | GBP 128,007 | 0 | GBP 1,251 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 8,021 | GBP 126,756 | GBP 126,756 | -95 | GBP -709 | GBP 15.803 | GBP 15.7054 |
| 2024-12-03 (Tuesday) | 8,116 | GBP 127,465 | GBP 127,465 | -418 | GBP -6,441 | GBP 15.7054 | GBP 15.6909 |
| 2024-12-02 (Monday) | 8,534 | GBP 133,906 | GBP 133,906 | 0 | GBP 161 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 8,534 | GBP 133,745 | GBP 133,745 | 0 | GBP 403 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 8,534 | GBP 133,342 | GBP 133,342 | 0 | GBP -229 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 8,534 | GBP 133,571 | GBP 133,571 | 0 | GBP 987 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 8,534 | GBP 132,584 | GBP 132,584 | 0 | GBP 356 | GBP 15.536 | GBP 15.4943 |
| 2024-11-25 (Monday) | 8,534 | GBP 132,228 | GBP 132,228 | 0 | GBP 1,017 | GBP 15.4943 | GBP 15.3751 |
| 2024-11-22 (Friday) | 8,534 | GBP 131,211 | GBP 131,211 | 0 | GBP 1,880 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 8,534 | GBP 129,331 | GBP 129,331 | 0 | GBP 623 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 8,534 | GBP 128,708 | GBP 128,708 | 0 | GBP -997 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 8,534 | GBP 129,705 | GBP 129,705 | -19 | GBP -735 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 8,553 | GBP 130,440 | GBP 130,440 | -19 | GBP -2,163 | GBP 15.2508 | GBP 15.4693 |
| 2024-11-12 (Tuesday) | 8,572 | GBP 132,603 | GBP 132,603 | 57 | GBP -836 | GBP 15.4693 | GBP 15.6711 |
| 2024-11-11 (Monday) | 8,515 | GBP 133,439 | GBP 133,439 | 0 | GBP 777 | GBP 15.6711 | GBP 15.5798 |
| 2024-11-11 (Monday) | 8,515 | GBP 133,439 | GBP 133,439 | 0 | GBP 777 | GBP 15.6711 | GBP 15.5798 |
| 2024-11-08 (Friday) | 8,515 | GBP 132,662 | GBP 132,662 | 0 | GBP 1,836 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-08 (Friday) | 8,515 | GBP 132,662 | GBP 132,662 | 0 | GBP 1,836 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 8,515 | GBP 130,826 | GBP 130,826 | 0 | GBP 548 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-07 (Thursday) | 8,515 | GBP 130,826 | GBP 130,826 | 0 | GBP 548 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 8,515 | GBP 130,278 | GBP 130,278 | 0 | GBP -921 | GBP 15.2998 | GBP 15.408 |
| 2024-11-06 (Wednesday) | 8,515 | GBP 130,278 | GBP 130,278 | 0 | GBP -921 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 8,515 | GBP 131,199 | GBP 131,199 | 0 | GBP 3,432 | GBP 15.408 | GBP 15.0049 |
| 2024-11-05 (Tuesday) | 8,515 | GBP 131,199 | GBP 131,199 | 0 | GBP 3,432 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 8,515 | GBP 127,767 | GBP 127,767 | 0 | GBP -9 | GBP 15.0049 | GBP 15.006 |
| 2024-11-04 (Monday) | 8,515 | GBP 127,767 | GBP 127,767 | 0 | GBP -9 | GBP 15.0049 | GBP 15.006 |
| 2024-11-01 (Friday) | 8,515 | GBP 127,776 | GBP 127,776 | -152 | GBP 805 | GBP 15.006 | GBP 14.6499 |
| 2024-11-01 (Friday) | 8,515 | GBP 127,776 | GBP 127,776 | -152 | GBP 805 | GBP 15.006 | GBP 14.6499 |
| 2024-10-31 (Thursday) | 8,667 | GBP 126,971 | GBP 126,971 | 0 | GBP -1,568 | GBP 14.6499 | GBP 14.8309 |
| 2024-10-30 (Wednesday) | 8,667 | GBP 128,539 | GBP 128,539 | 0 | GBP 2,529 | GBP 14.8309 | GBP 14.5391 |
| 2024-10-29 (Tuesday) | 8,667 | GBP 126,010 | GBP 126,010 | 0 | GBP 5,464 | GBP 14.5391 | GBP 13.9086 |
| 2024-10-28 (Monday) | 8,667 | GBP 120,546 | GBP 120,546 | 0 | GBP 3,107 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 8,667 | GBP 117,439 | GBP 117,439 | 0 | GBP 467 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 8,667 | GBP 116,972 | GBP 116,972 | 0 | GBP -294 | GBP 13.4963 | GBP 13.5302 |
| 2024-10-23 (Wednesday) | 8,667 | GBP 117,266 | GBP 117,266 | 0 | GBP 1,472 | GBP 13.5302 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 8,667 | GBP 115,794 | GBP 115,794 | 0 | GBP -322 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 8,667 | GBP 116,116 | GBP 116,116 | 0 | GBP -1,221 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 8,667 | GBP 117,337 | GBP 117,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 475 | 16.313* | 15.84 | |||
| 2025-03-07 | BUY | 38 | 16.581* | 15.82 | |||
| 2025-03-06 | BUY | 38 | 16.629* | 15.81 | |||
| 2025-03-03 | SELL | -76 | 17.146* | 15.75 Profit of 1,197 on sale | |||
| 2025-02-26 | BUY | 738 | 16.721* | 15.69 | |||
| 2025-02-18 | SELL | -513 | 17.007* | 15.55 Profit of 7,975 on sale | |||
| 2025-02-13 | BUY | 76 | 16.819* | 15.47 | |||
| 2024-12-04 | SELL | -95 | 15.803* | 15.02 Profit of 1,427 on sale | |||
| 2024-12-03 | SELL | -418 | 15.705* | 15.00 Profit of 6,272 on sale | |||
| 2024-11-19 | SELL | -19 | 15.199* | 14.83 Profit of 282 on sale | |||
| 2024-11-18 | SELL | -19 | 15.251* | 14.81 Profit of 281 on sale | |||
| 2024-11-12 | BUY | 57 | 15.469* | 14.78 | |||
| 2024-11-01 | SELL | -152 | 15.006* | 13.92 Profit of 2,116 on sale | |||
| 2024-11-01 | SELL | -152 | 15.006* | 13.92 Profit of 2,116 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.