| Stock Name / Fund | ISHARES WSRI $ H |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 341,917 | GBP 5,635,154 | GBP 5,635,154 | -955 | GBP 42,024 | GBP 16.4811 | GBP 16.3126 |
| 2025-03-11 (Tuesday) | 342,872 | GBP 5,593,130 | GBP 5,593,130 | -634 | GBP -75,948 | GBP 16.3126 | GBP 16.5036 |
| 2025-03-10 (Monday) | 343,506 | GBP 5,669,078 | GBP 5,669,078 | -319 | GBP -31,833 | GBP 16.5036 | GBP 16.5809 |
| 2025-03-07 (Friday) | 343,825 | GBP 5,700,911 | GBP 5,700,911 | -1,276 | GBP -228,110 | GBP 16.5809 | GBP 17.1805 |
| 2025-03-05 (Wednesday) | 345,101 | GBP 5,929,021 | GBP 5,929,021 | 318 | GBP -116,874 | GBP 17.1805 | GBP 17.5354 |
| 2025-03-04 (Tuesday) | 344,783 | GBP 6,045,895 | GBP 6,045,895 | -2,974 | GBP 83,366 | GBP 17.5354 | GBP 17.1457 |
| 2025-03-03 (Monday) | 347,757 | GBP 5,962,529 | GBP 5,962,529 | -1,272 | GBP -20,989 | GBP 17.1457 | GBP 17.1433 |
| 2025-02-28 (Friday) | 349,029 | GBP 5,983,518 | GBP 5,983,518 | -634 | GBP 86,558 | GBP 17.1433 | GBP 16.8647 |
| 2025-02-27 (Thursday) | 349,663 | GBP 5,896,960 | GBP 5,896,960 | -648 | GBP 39,308 | GBP 16.8647 | GBP 16.7213 |
| 2025-02-26 (Wednesday) | 350,311 | GBP 5,857,652 | GBP 5,857,652 | 0 | GBP -48,868 | GBP 16.7213 | GBP 16.8608 |
| 2025-02-25 (Tuesday) | 350,311 | GBP 5,906,520 | GBP 5,906,520 | 0 | GBP -61,492 | GBP 16.8608 | GBP 17.0363 |
| 2025-02-24 (Monday) | 350,311 | GBP 5,968,012 | GBP 5,968,012 | 0 | GBP -44,880 | GBP 17.0363 | GBP 17.1644 |
| 2025-02-21 (Friday) | 350,311 | GBP 6,012,892 | GBP 6,012,892 | 0 | GBP -9,094 | GBP 17.1644 | GBP 17.1904 |
| 2025-02-20 (Thursday) | 350,311 | GBP 6,021,986 | GBP 6,021,986 | 0 | GBP 10,351 | GBP 17.1904 | GBP 17.1609 |
| 2025-02-19 (Wednesday) | 350,311 | GBP 6,011,635 | GBP 6,011,635 | -963 | GBP 37,503 | GBP 17.1609 | GBP 17.007 |
| 2025-02-18 (Tuesday) | 351,274 | GBP 5,974,132 | GBP 5,974,132 | 0 | GBP -26,739 | GBP 17.007 | GBP 17.0832 |
| 2025-02-17 (Monday) | 351,274 | GBP 6,000,871 | GBP 6,000,871 | 0 | GBP 43,522 | GBP 17.0832 | GBP 16.9593 |
| 2025-02-14 (Friday) | 351,274 | GBP 5,957,349 | GBP 5,957,349 | -580 | GBP 39,495 | GBP 16.9593 | GBP 16.8191 |
| 2025-02-13 (Thursday) | 351,854 | GBP 5,917,854 | GBP 5,917,854 | -644 | GBP 27,629 | GBP 16.8191 | GBP 16.71 |
| 2025-02-12 (Wednesday) | 352,498 | GBP 5,890,225 | GBP 5,890,225 | 0 | GBP 49,963 | GBP 16.71 | GBP 16.5682 |
| 2025-02-11 (Tuesday) | 352,498 | GBP 5,840,262 | GBP 5,840,262 | 0 | GBP 54,091 | GBP 16.5682 | GBP 16.4148 |
| 2025-02-10 (Monday) | 352,498 | GBP 5,786,171 | GBP 5,786,171 | 0 | GBP 34,372 | GBP 16.4148 | GBP 16.3173 |
| 2025-02-07 (Friday) | 352,498 | GBP 5,751,799 | GBP 5,751,799 | 0 | GBP -31,199 | GBP 16.3173 | GBP 16.4058 |
| 2025-02-06 (Thursday) | 352,498 | GBP 5,782,998 | GBP 5,782,998 | 0 | GBP -182,558 | GBP 16.4058 | GBP 16.9237 |
| 2025-02-05 (Wednesday) | 352,498 | GBP 5,965,556 | GBP 5,965,556 | 320 | GBP 64,010 | GBP 16.9237 | GBP 16.7573 |
| 2025-02-04 (Tuesday) | 352,178 | GBP 5,901,546 | GBP 5,901,546 | -321 | GBP 35,088 | GBP 16.7573 | GBP 16.6425 |
| 2025-02-03 (Monday) | 352,499 | GBP 5,866,458 | GBP 5,866,458 | 0 | GBP -13,660 | GBP 16.6425 | GBP 16.6812 |
| 2025-01-31 (Friday) | 352,499 | GBP 5,880,118 | GBP 5,880,118 | -319 | GBP -47,684 | GBP 16.6812 | GBP 16.8013 |
| 2025-01-30 (Thursday) | 352,818 | GBP 5,927,802 | GBP 5,927,802 | 0 | GBP 178,256 | GBP 16.8013 | GBP 16.2961 |
| 2025-01-29 (Wednesday) | 352,818 | GBP 5,749,546 | GBP 5,749,546 | 0 | GBP 46,984 | GBP 16.2961 | GBP 16.1629 |
| 2025-01-28 (Tuesday) | 352,818 | GBP 5,702,562 | GBP 5,702,562 | -322 | GBP 15,391 | GBP 16.1629 | GBP 16.1046 |
| 2025-01-27 (Monday) | 353,140 | GBP 5,687,171 | GBP 5,687,171 | 0 | GBP 54,508 | GBP 16.1046 | GBP 15.9502 |
| 2025-01-24 (Friday) | 353,140 | GBP 5,632,663 | GBP 5,632,663 | 0 | GBP 16,053 | GBP 15.9502 | GBP 15.9048 |
| 2025-01-23 (Thursday) | 353,140 | GBP 5,616,610 | GBP 5,616,610 | 0 | GBP 16,240 | GBP 15.9048 | GBP 15.8588 |
| 2025-01-22 (Wednesday) | 353,140 | GBP 5,600,370 | GBP 5,600,370 | ||||
| 2025-01-21 (Tuesday) | 353,140 | GBP 5,557,890 | GBP 5,557,890 | ||||
| 2025-01-20 (Monday) | 353,780 | GBP 5,525,652 | GBP 5,525,652 | ||||
| 2025-01-17 (Friday) | 353,780 | GBP 5,563,474 | GBP 5,563,474 | ||||
| 2025-01-16 (Thursday) | 353,780 | GBP 5,533,985 | GBP 5,533,985 | ||||
| 2025-01-15 (Wednesday) | 352,180 | GBP 5,590,772 | GBP 5,590,772 | ||||
| 2025-01-14 (Tuesday) | 352,180 | GBP 5,542,836 | GBP 5,542,836 | ||||
| 2025-01-13 (Monday) | 352,502 | GBP 5,440,401 | GBP 5,440,401 | ||||
| 2025-01-10 (Friday) | 352,502 | GBP 5,571,868 | GBP 5,571,868 | ||||
| 2025-01-09 (Thursday) | 352,502 | GBP 5,657,168 | GBP 5,657,168 | ||||
| 2025-01-09 (Thursday) | 352,502 | GBP 5,657,168 | GBP 5,657,168 | ||||
| 2025-01-09 (Thursday) | 352,502 | GBP 5,657,168 | GBP 5,657,168 | ||||
| 2025-01-08 (Wednesday) | 352,502 | GBP 5,651,632 | GBP 5,651,632 | ||||
| 2025-01-08 (Wednesday) | 352,502 | GBP 5,651,632 | GBP 5,651,632 | ||||
| 2025-01-08 (Wednesday) | 352,502 | GBP 5,651,632 | GBP 5,651,632 | ||||
| 2025-01-02 (Thursday) | 352,502 | GBP 5,666,743 | GBP 5,666,743 | 1,289 | GBP 58,712 | GBP 16.0758 | GBP 15.9676 |
| 2024-12-30 (Monday) | 352,502 | GBP 5,651,385 | GBP 5,651,385 | ||||
| 2024-12-26 (Thursday) | 352,178 | GBP 5,632,972 | GBP 5,632,972 | ||||
| 2024-12-24 (Tuesday) | 352,178 | GBP 5,646,255 | GBP 5,646,255 | ||||
| 2024-12-23 (Monday) | 352,178 | GBP 5,609,898 | GBP 5,609,898 | ||||
| 2024-12-20 (Friday) | 352,178 | GBP 5,604,524 | GBP 5,604,524 | ||||
| 2024-12-19 (Thursday) | 351,536 | GBP 5,581,991 | GBP 5,581,991 | ||||
| 2024-12-18 (Wednesday) | 351,536 | GBP 5,703,603 | GBP 5,703,603 | ||||
| 2024-12-06 (Friday) | 351,213 | GBP 5,608,031 | GBP 5,608,031 | -2,247 | GBP -32,840 | GBP 15.9676 | GBP 15.959 |
| 2024-12-05 (Thursday) | 353,460 | GBP 5,640,871 | GBP 5,640,871 | 4,173 | GBP 121,082 | GBP 15.959 | GBP 15.803 |
| 2024-12-04 (Wednesday) | 349,287 | GBP 5,519,789 | GBP 5,519,789 | 1,926 | GBP 64,363 | GBP 15.803 | GBP 15.7053 |
| 2024-12-03 (Tuesday) | 347,361 | GBP 5,455,426 | GBP 5,455,426 | 0 | GBP 5,015 | GBP 15.7053 | GBP 15.6909 |
| 2024-12-02 (Monday) | 347,361 | GBP 5,450,411 | GBP 5,450,411 | 0 | GBP 6,553 | GBP 15.6909 | GBP 15.672 |
| 2024-11-29 (Friday) | 347,361 | GBP 5,443,858 | GBP 5,443,858 | -320 | GBP 11,398 | GBP 15.672 | GBP 15.6248 |
| 2024-11-28 (Thursday) | 347,681 | GBP 5,432,460 | GBP 5,432,460 | 0 | GBP -9,307 | GBP 15.6248 | GBP 15.6516 |
| 2024-11-27 (Wednesday) | 347,681 | GBP 5,441,767 | GBP 5,441,767 | 0 | GBP 40,194 | GBP 15.6516 | GBP 15.536 |
| 2024-11-26 (Tuesday) | 347,681 | GBP 5,401,573 | GBP 5,401,573 | 0 | GBP 14,531 | GBP 15.536 | GBP 15.4942 |
| 2024-11-25 (Monday) | 347,681 | GBP 5,387,042 | GBP 5,387,042 | -960 | GBP 26,669 | GBP 15.4942 | GBP 15.3751 |
| 2024-11-22 (Friday) | 348,641 | GBP 5,360,373 | GBP 5,360,373 | 0 | GBP 76,782 | GBP 15.3751 | GBP 15.1548 |
| 2024-11-21 (Thursday) | 348,641 | GBP 5,283,591 | GBP 5,283,591 | 0 | GBP 25,464 | GBP 15.1548 | GBP 15.0818 |
| 2024-11-20 (Wednesday) | 348,641 | GBP 5,258,127 | GBP 5,258,127 | 0 | GBP -40,728 | GBP 15.0818 | GBP 15.1986 |
| 2024-11-19 (Tuesday) | 348,641 | GBP 5,298,855 | GBP 5,298,855 | 0 | GBP -18,186 | GBP 15.1986 | GBP 15.2508 |
| 2024-11-18 (Monday) | 348,641 | GBP 5,317,041 | GBP 5,317,041 | -2,016 | GBP -107,399 | GBP 15.2508 | GBP 15.4694 |
| 2024-11-12 (Tuesday) | 350,657 | GBP 5,424,440 | GBP 5,424,440 | 640 | GBP -60,694 | GBP 15.4694 | GBP 15.6711 |
| 2024-11-11 (Monday) | 350,017 | GBP 5,485,134 | GBP 5,485,134 | 1,596 | GBP 56,818 | GBP 15.6711 | GBP 15.5798 |
| 2024-11-08 (Friday) | 348,421 | GBP 5,428,316 | GBP 5,428,316 | 0 | GBP 75,097 | GBP 15.5798 | GBP 15.3642 |
| 2024-11-07 (Thursday) | 348,421 | GBP 5,353,219 | GBP 5,353,219 | 0 | GBP 22,435 | GBP 15.3642 | GBP 15.2998 |
| 2024-11-06 (Wednesday) | 348,421 | GBP 5,330,784 | GBP 5,330,784 | 319 | GBP -32,759 | GBP 15.2998 | GBP 15.408 |
| 2024-11-05 (Tuesday) | 348,102 | GBP 5,363,543 | GBP 5,363,543 | -320 | GBP 135,513 | GBP 15.408 | GBP 15.0049 |
| 2024-11-04 (Monday) | 348,422 | GBP 5,228,030 | GBP 5,228,030 | 0 | GBP -371 | GBP 15.0049 | GBP 15.0059 |
| 2024-11-01 (Friday) | 348,422 | GBP 5,228,401 | GBP 5,228,401 | 0 | GBP 124,025 | GBP 15.0059 | GBP 14.65 |
| 2024-10-31 (Thursday) | 348,422 | GBP 5,104,376 | GBP 5,104,376 | 0 | GBP -63,011 | GBP 14.65 | GBP 14.8308 |
| 2024-10-30 (Wednesday) | 348,422 | GBP 5,167,387 | GBP 5,167,387 | -1,440 | GBP 80,733 | GBP 14.8308 | GBP 14.539 |
| 2024-10-29 (Tuesday) | 349,862 | GBP 5,086,654 | GBP 5,086,654 | -268 | GBP 216,834 | GBP 14.539 | GBP 13.9086 |
| 2024-10-28 (Monday) | 350,130 | GBP 4,869,820 | GBP 4,869,820 | -1,320 | GBP 107,625 | GBP 13.9086 | GBP 13.5501 |
| 2024-10-25 (Friday) | 351,450 | GBP 4,762,195 | GBP 4,762,195 | 0 | GBP 18,928 | GBP 13.5501 | GBP 13.4963 |
| 2024-10-24 (Thursday) | 351,450 | GBP 4,743,267 | GBP 4,743,267 | 0 | GBP -11,900 | GBP 13.4963 | GBP 13.5301 |
| 2024-10-23 (Wednesday) | 351,450 | GBP 4,755,167 | GBP 4,755,167 | 1,710 | GBP 82,523 | GBP 13.5301 | GBP 13.3603 |
| 2024-10-22 (Tuesday) | 349,740 | GBP 4,672,644 | GBP 4,672,644 | -3,582 | GBP -60,998 | GBP 13.3603 | GBP 13.3975 |
| 2024-10-21 (Monday) | 353,322 | GBP 4,733,642 | GBP 4,733,642 | 0 | GBP -49,774 | GBP 13.3975 | GBP 13.5384 |
| 2024-10-18 (Friday) | 353,322 | GBP 4,783,416 | GBP 4,783,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -955 | 16.481* | 15.90 Profit of 15,182 on sale | |||
| 2025-03-11 | SELL | -634 | 16.313* | 15.89 Profit of 10,075 on sale | |||
| 2025-03-10 | SELL | -319 | 16.504* | 15.88 Profit of 5,066 on sale | |||
| 2025-03-07 | SELL | -1,276 | 16.581* | 15.87 Profit of 20,250 on sale | |||
| 2025-03-05 | BUY | 318 | 17.181* | 15.85 | |||
| 2025-03-04 | SELL | -2,974 | 17.535* | 15.82 Profit of 47,053 on sale | |||
| 2025-03-03 | SELL | -1,272 | 17.146* | 15.80 Profit of 20,097 on sale | |||
| 2025-02-28 | SELL | -634 | 17.143* | 15.78 Profit of 10,002 on sale | |||
| 2025-02-27 | SELL | -648 | 16.865* | 15.76 Profit of 10,211 on sale | |||
| 2025-02-19 | SELL | -963 | 17.161* | 15.61 Profit of 15,034 on sale | |||
| 2025-02-14 | SELL | -580 | 16.959* | 15.53 Profit of 9,005 on sale | |||
| 2025-02-13 | SELL | -644 | 16.819* | 15.50 Profit of 9,981 on sale | |||
| 2025-02-05 | BUY | 320 | 16.924* | 15.35 | |||
| 2025-02-04 | SELL | -321 | 16.757* | 15.31 Profit of 4,916 on sale | |||
| 2025-01-31 | SELL | -319 | 16.681* | 15.24 Profit of 4,863 on sale | |||
| 2025-01-28 | SELL | -322 | 16.163* | 15.15 Profit of 4,877 on sale | |||
| 2025-01-02 | BUY | 1,289 | 16.076* | 15.04 | |||
| 2024-12-06 | SELL | -2,247 | 15.968* | 15.01 Profit of 33,724 on sale | |||
| 2024-12-05 | BUY | 4,173 | 15.959* | 14.98 | |||
| 2024-12-04 | BUY | 1,926 | 15.803* | 14.95 | |||
| 2024-11-29 | SELL | -320 | 15.672* | 14.86 Profit of 4,756 on sale | |||
| 2024-11-25 | SELL | -960 | 15.494* | 14.73 Profit of 14,144 on sale | |||
| 2024-11-18 | SELL | -2,016 | 15.251* | 14.59 Profit of 29,418 on sale | |||
| 2024-11-12 | BUY | 640 | 15.469* | 14.54 | |||
| 2024-11-11 | BUY | 1,596 | 15.671* | 14.46 | |||
| 2024-11-06 | BUY | 319 | 15.300* | 14.22 | |||
| 2024-11-05 | SELL | -320 | 15.408* | 14.12 Profit of 4,517 on sale | |||
| 2024-10-30 | SELL | -1,440 | 14.831* | 13.68 Profit of 19,704 on sale | |||
| 2024-10-29 | SELL | -268 | 14.539* | 13.54 Profit of 3,629 on sale | |||
| 2024-10-28 | SELL | -1,320 | 13.909* | 13.47 Profit of 17,776 on sale | |||
| 2024-10-23 | BUY | 1,710 | 13.530* | 13.38 | |||
| 2024-10-22 | SELL | -3,582 | 13.360* | 13.40 Profit of 47,990 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.