Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ITRK.L

Stock NameIntertek Group PLC
TickerITRK.L(GBP) LSE

Show aggregate ITRK.L holdings

DateNumber of ITRK.L Shares HeldBase Market Value of ITRK.L SharesLocal Market Value of ITRK.L SharesChange in ITRK.L Shares HeldChange in ITRK.L Base ValueCurrent Price per ITRK.L Share HeldPrevious Price per ITRK.L Share Held
2024-12-06 (Friday)574GBP 33,418ITRK.L holding decreased by -281GBP 33,4180GBP -281 GBP 58.2195 GBP 58.7091
2024-12-05 (Thursday)574GBP 33,699ITRK.L holding increased by 750GBP 33,6990GBP 750 GBP 58.7091 GBP 57.4024
2024-12-04 (Wednesday)574GBP 32,949ITRK.L holding increased by 364GBP 32,9490GBP 364 GBP 57.4024 GBP 56.7683
2024-12-03 (Tuesday)574GBP 32,585ITRK.L holding increased by 238GBP 32,5850GBP 238 GBP 56.7683 GBP 56.3537
2024-12-02 (Monday)574GBP 32,347ITRK.L holding decreased by -229GBP 32,3470GBP -229 GBP 56.3537 GBP 56.7526
2024-11-29 (Friday)574GBP 32,576ITRK.L holding decreased by -231GBP 32,5760GBP -231 GBP 56.7526 GBP 57.1551
2024-11-28 (Thursday)574GBP 32,807ITRK.L holding increased by 204GBP 32,8070GBP 204 GBP 57.1551 GBP 56.7997
2024-11-27 (Wednesday)574GBP 32,603ITRK.L holding increased by 527GBP 32,6030GBP 527 GBP 56.7997 GBP 55.8815
2024-11-26 (Tuesday)574GBP 32,076ITRK.L holding increased by 1084GBP 32,0760GBP 1,084 GBP 55.8815 GBP 53.993
2024-11-25 (Monday)574GBP 30,992ITRK.L holding decreased by -73GBP 30,9920GBP -73 GBP 53.993 GBP 54.1202
2024-11-22 (Friday)574GBP 31,065ITRK.L holding increased by 332GBP 31,0650GBP 332 GBP 54.1202 GBP 53.5418
2024-11-21 (Thursday)574GBP 30,733ITRK.L holding increased by 152GBP 30,7330GBP 152 GBP 53.5418 GBP 53.277
2024-11-20 (Wednesday)574GBP 30,581ITRK.L holding decreased by -267GBP 30,5810GBP -267 GBP 53.277 GBP 53.7422
2024-11-19 (Tuesday)574GBP 30,848ITRK.L holding decreased by -1007GBP 30,8480GBP -1,007 GBP 53.7422 GBP 55.4965
2024-11-08 (Friday)574GBP 31,855ITRK.L holding increased by 539GBP 31,8550GBP 539 GBP 55.4965 GBP 54.5575
2024-11-07 (Thursday)574GBP 31,316ITRK.L holding increased by 188GBP 31,3160GBP 188 GBP 54.5575 GBP 54.23
2024-11-06 (Wednesday)574GBP 31,128ITRK.L holding decreased by -1335GBP 31,1280GBP -1,335 GBP 54.23 GBP 56.5557
2024-11-05 (Tuesday)574GBP 32,463ITRK.L holding increased by 553GBP 32,4630GBP 553 GBP 56.5557 GBP 55.5923
2024-11-04 (Monday)574GBP 31,910ITRK.L holding decreased by -464GBP 31,9100GBP -464 GBP 55.5923 GBP 56.4007
2024-11-01 (Friday)574GBP 32,374ITRK.L holding increased by 780GBP 32,3740GBP 780 GBP 56.4007 GBP 55.0418
2024-10-31 (Thursday)574GBP 31,594ITRK.L holding decreased by -920GBP 31,5940GBP -920 GBP 55.0418 GBP 56.6446
2024-10-30 (Wednesday)574GBP 32,514ITRK.L holding decreased by -390GBP 32,5140GBP -390 GBP 56.6446 GBP 57.324
2024-10-29 (Tuesday)574GBP 32,904ITRK.L holding decreased by -154GBP 32,9040GBP -154 GBP 57.324 GBP 57.5923
2024-10-28 (Monday)574GBP 33,058ITRK.L holding increased by 122GBP 33,0580GBP 122 GBP 57.5923 GBP 57.3798
2024-10-25 (Friday)574GBP 32,936ITRK.L holding decreased by -378GBP 32,9360GBP -378 GBP 57.3798 GBP 58.0383
2024-10-24 (Thursday)574GBP 33,314ITRK.L holding decreased by -97GBP 33,3140GBP -97 GBP 58.0383 GBP 58.2073
2024-10-23 (Wednesday)574GBP 33,411ITRK.L holding decreased by -244GBP 33,4110GBP -244 GBP 58.2073 GBP 58.6324
2024-10-22 (Tuesday)574GBP 33,655ITRK.L holding decreased by -218GBP 33,6550GBP -218 GBP 58.6324 GBP 59.0122
2024-10-21 (Monday)574GBP 33,873ITRK.L holding decreased by -1379GBP 33,8730GBP -1,379 GBP 59.0122 GBP 61.4146
2024-10-18 (Friday)574GBP 35,252GBP 35,252
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 ITRK.L by Blackrock for IE00000EF730

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ITRK.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.

Back to Listing

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.