Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAD(USD) Euronext Amsterdam

Holdings detail for PSON.L

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

Show aggregate PSON.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)5,203GBP 68,374PSON.L holding increased by 460GBP 68,3740GBP 460 GBP 13.1413 GBP 13.0529
2025-11-26 (Wednesday)5,203GBP 67,914PSON.L holding increased by 371GBP 67,9140GBP 371 GBP 13.0529 GBP 12.9815
2025-11-25 (Tuesday)5,203GBP 67,543PSON.L holding decreased by -1080GBP 67,5430GBP -1,080 GBP 12.9815 GBP 13.1891
2025-11-24 (Monday)5,203GBP 68,623PSON.L holding increased by 632GBP 68,6230GBP 632 GBP 13.1891 GBP 13.0677
2025-11-21 (Friday)5,203GBP 67,991PSON.L holding increased by 460GBP 67,9910GBP 460 GBP 13.0677 GBP 12.9792
2025-11-20 (Thursday)5,203GBP 67,531PSON.L holding decreased by -290GBP 67,5310GBP -290 GBP 12.9792 GBP 13.035
2025-11-19 (Wednesday)5,203GBP 67,821PSON.L holding decreased by -736GBP 67,8210GBP -736 GBP 13.035 GBP 13.1764
2025-11-18 (Tuesday)5,203GBP 68,557PSON.L holding decreased by -994GBP 68,5570GBP -994 GBP 13.1764 GBP 13.3675
2025-11-17 (Monday)5,203GBP 69,551PSON.L holding increased by 566GBP 69,5510GBP 566 GBP 13.3675 GBP 13.2587
2025-11-14 (Friday)5,203GBP 68,985PSON.L holding decreased by -746GBP 68,9850GBP -746 GBP 13.2587 GBP 13.4021
2025-11-13 (Thursday)5,203GBP 69,731PSON.L holding increased by 656GBP 69,7310GBP 656 GBP 13.4021 GBP 13.276
2025-11-12 (Wednesday)5,203GBP 69,075PSON.L holding decreased by -271GBP 69,0750GBP -271 GBP 13.276 GBP 13.3281
2025-11-11 (Tuesday)5,203GBP 69,346PSON.L holding increased by 1523GBP 69,3460GBP 1,523 GBP 13.3281 GBP 13.0354
2025-11-10 (Monday)5,203GBP 67,823PSON.L holding increased by 1GBP 67,8230GBP 1 GBP 13.0354 GBP 13.0352
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 for IE00BN92ZL31

Show aggregate share trades of PSON.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-1501,088.5001,112.000 1,109.650GBP -166,448 15.09 Loss of -164,185 on sale
2025-09-24SELL-1501,033.5001,036.500 1,036.200GBP -155,430 15.19 Loss of -153,151 on sale
2025-07-25BUY751,057.5001,057.500 1,057.500GBP 79,313 15.33
2025-07-07SELL-751,065.0001,075.000 1,074.000GBP -80,550 15.43 Loss of -79,393 on sale
2025-06-16SELL-3721,070.0001,072.500 1,072.250GBP -398,877 15.62 Loss of -393,065 on sale
2025-06-10SELL-2161,084.0001,105.000 1,102.900GBP -238,226 15.69 Loss of -234,838 on sale
2025-06-02SELL-1471,162.5001,172.500 1,171.500GBP -172,211 15.76 Loss of -169,894 on sale
2025-05-22BUY721,218.5001,222.000 1,221.650GBP 87,959 15.71
2025-05-13SELL-751,180.5001,180.500 1,180.500GBP -88,538 15.67 Loss of -87,362 on sale
2025-05-12BUY751,166.0001,179.000 1,177.700GBP 88,328 15.67
2025-04-25SELL-3001,152.0001,176.000 1,173.600GBP -352,080 15.70 Loss of -347,370 on sale
2025-04-11BUY1501,159.0001,182.000 1,179.700GBP 176,955 15.77
2025-03-20BUY2191,197.5001,255.500 1,249.700GBP 273,684 16.40
2025-03-17BUY721,260.5001,266.500 1,265.900GBP 91,145 16.42
2025-03-10BUY2251,279.0001,299.500 1,297.450GBP 291,926 16.58
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
2025-10-27
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2025-09-10
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2025-08-22
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2025-08-14
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2025-07-28
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2025-07-18
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2025-07-14
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2025-07-11
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2025-07-10
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2025-07-02
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2025-06-05
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2025-05-28
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2025-05-20
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2025-05-16
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2025-05-15
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2025-05-08
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2025-05-02
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2025-04-30
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2025-04-28
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2025-04-22
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2025-04-08
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2025-03-27
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2025-03-17
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2025-03-14
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2024-11-05
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2024-10-24
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2024-10-16
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2024-10-10
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2024-09-20
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2024-09-13
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2023-10-27
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2023-10-18
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2023-09-27
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2023-09-07
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2023-09-06
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2023-09-05
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2022-06-20
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2022-06-06
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2022-06-02
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2022-05-11
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2022-03-11
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2022-02-10
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2022-01-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-12-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-11-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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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.