| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 789 | GBP 50,665 | GBP 50,665 | 0 | GBP -1,970 | GBP 64.2142 | GBP 66.711 |
| 2025-03-10 (Monday) | 789 | GBP 52,635 | GBP 52,635 | 0 | GBP -540 | GBP 66.711 | GBP 67.3954 |
| 2025-03-07 (Friday) | 789 | GBP 53,175 | GBP 53,175 | 0 | GBP -113 | GBP 67.3954 | GBP 67.5387 |
| 2025-03-05 (Wednesday) | 789 | GBP 53,288 | GBP 53,288 | 0 | GBP -739 | GBP 67.5387 | GBP 68.4753 |
| 2025-03-04 (Tuesday) | 789 | GBP 54,027 | GBP 54,027 | 0 | GBP 2,370 | GBP 68.4753 | GBP 65.4715 |
| 2025-03-03 (Monday) | 789 | GBP 51,657 | GBP 51,657 | 0 | GBP 642 | GBP 65.4715 | GBP 64.6578 |
| 2025-02-28 (Friday) | 789 | GBP 51,015 | GBP 51,015 | 0 | GBP -48 | GBP 64.6578 | GBP 64.7186 |
| 2025-02-27 (Thursday) | 789 | GBP 51,063 | GBP 51,063 | 0 | GBP -227 | GBP 64.7186 | GBP 65.0063 |
| 2025-02-26 (Wednesday) | 789 | GBP 51,290 | GBP 51,290 | 0 | GBP -924 | GBP 65.0063 | GBP 66.1774 |
| 2025-02-25 (Tuesday) | 789 | GBP 52,214 | GBP 52,214 | 0 | GBP -159 | GBP 66.1774 | GBP 66.379 |
| 2025-02-24 (Monday) | 789 | GBP 52,373 | GBP 52,373 | 0 | GBP -33 | GBP 66.379 | GBP 66.4208 |
| 2025-02-21 (Friday) | 789 | GBP 52,406 | GBP 52,406 | 0 | GBP -251 | GBP 66.4208 | GBP 66.7389 |
| 2025-02-20 (Thursday) | 789 | GBP 52,657 | GBP 52,657 | 0 | GBP 256 | GBP 66.7389 | GBP 66.4145 |
| 2025-02-19 (Wednesday) | 789 | GBP 52,401 | GBP 52,401 | 0 | GBP -457 | GBP 66.4145 | GBP 66.9937 |
| 2025-02-18 (Tuesday) | 789 | GBP 52,858 | GBP 52,858 | 0 | GBP 137 | GBP 66.9937 | GBP 66.82 |
| 2025-02-17 (Monday) | 789 | GBP 52,721 | GBP 52,721 | 0 | GBP -195 | GBP 66.82 | GBP 67.0672 |
| 2025-02-14 (Friday) | 789 | GBP 52,916 | GBP 52,916 | 0 | GBP 448 | GBP 67.0672 | GBP 66.4994 |
| 2025-02-13 (Thursday) | 789 | GBP 52,468 | GBP 52,468 | 0 | GBP 85 | GBP 66.4994 | GBP 66.3916 |
| 2025-02-12 (Wednesday) | 789 | GBP 52,383 | GBP 52,383 | 0 | GBP 896 | GBP 66.3916 | GBP 65.256 |
| 2025-02-11 (Tuesday) | 789 | GBP 51,487 | GBP 51,487 | 0 | GBP 1,637 | GBP 65.256 | GBP 63.1812 |
| 2025-02-10 (Monday) | 789 | GBP 49,850 | GBP 49,850 | 0 | GBP 469 | GBP 63.1812 | GBP 62.5868 |
| 2025-02-07 (Friday) | 789 | GBP 49,381 | GBP 49,381 | 0 | GBP -378 | GBP 62.5868 | GBP 63.0659 |
| 2025-02-06 (Thursday) | 789 | GBP 49,759 | GBP 49,759 | 0 | GBP -511 | GBP 63.0659 | GBP 63.7136 |
| 2025-02-05 (Wednesday) | 789 | GBP 50,270 | GBP 50,270 | 0 | GBP 505 | GBP 63.7136 | GBP 63.0735 |
| 2025-02-04 (Tuesday) | 789 | GBP 49,765 | GBP 49,765 | 0 | GBP 218 | GBP 63.0735 | GBP 62.7972 |
| 2025-02-03 (Monday) | 789 | GBP 49,547 | GBP 49,547 | 0 | GBP -550 | GBP 62.7972 | GBP 63.4943 |
| 2025-01-31 (Friday) | 789 | GBP 50,097 | GBP 50,097 | 0 | GBP 122 | GBP 63.4943 | GBP 63.3397 |
| 2025-01-30 (Thursday) | 789 | GBP 49,975 | GBP 49,975 | 0 | GBP 232 | GBP 63.3397 | GBP 63.0456 |
| 2025-01-29 (Wednesday) | 789 | GBP 49,743 | GBP 49,743 | 0 | GBP 8 | GBP 63.0456 | GBP 63.0355 |
| 2025-01-28 (Tuesday) | 789 | GBP 49,735 | GBP 49,735 | 0 | GBP 228 | GBP 63.0355 | GBP 62.7465 |
| 2025-01-27 (Monday) | 789 | GBP 49,507 | GBP 49,507 | 0 | GBP -192 | GBP 62.7465 | GBP 62.9899 |
| 2025-01-24 (Friday) | 789 | GBP 49,699 | GBP 49,699 | 0 | GBP 1,293 | GBP 62.9899 | GBP 61.3511 |
| 2025-01-23 (Thursday) | 789 | GBP 48,406 | GBP 48,406 | 0 | GBP -148 | GBP 61.3511 | GBP 61.5387 |
| 2025-01-22 (Wednesday) | 789 | GBP 48,554 | GBP 48,554 | ||||
| 2025-01-21 (Tuesday) | 789 | GBP 48,525 | GBP 48,525 | ||||
| 2025-01-20 (Monday) | 789 | GBP 48,546 | GBP 48,546 | ||||
| 2025-01-17 (Friday) | 789 | GBP 47,532 | GBP 47,532 | ||||
| 2025-01-16 (Thursday) | 789 | GBP 47,321 | GBP 47,321 | ||||
| 2025-01-15 (Wednesday) | 789 | GBP 46,232 | GBP 46,232 | ||||
| 2025-01-14 (Tuesday) | 789 | GBP 45,859 | GBP 45,859 | ||||
| 2025-01-13 (Monday) | 789 | GBP 46,024 | GBP 46,024 | ||||
| 2025-01-10 (Friday) | 789 | GBP 46,180 | GBP 46,180 | ||||
| 2025-01-09 (Thursday) | 789 | GBP 47,058 | GBP 47,058 | ||||
| 2025-01-09 (Thursday) | 789 | GBP 47,058 | GBP 47,058 | ||||
| 2025-01-09 (Thursday) | 789 | GBP 47,058 | GBP 47,058 | ||||
| 2025-01-08 (Wednesday) | 789 | GBP 46,588 | GBP 46,588 | ||||
| 2025-01-08 (Wednesday) | 789 | GBP 46,588 | GBP 46,588 | ||||
| 2025-01-08 (Wednesday) | 789 | GBP 46,588 | GBP 46,588 | ||||
| 2025-01-02 (Thursday) | 789 | GBP 45,677 | GBP 45,677 | 0 | GBP -2,847 | GBP 57.8923 | GBP 61.5006 |
| 2024-12-30 (Monday) | 789 | GBP 45,939 | GBP 45,939 | ||||
| 2024-12-06 (Friday) | 789 | GBP 48,524 | GBP 48,524 | 0 | GBP -454 | GBP 61.5006 | GBP 62.076 |
| 2024-12-05 (Thursday) | 789 | GBP 48,978 | GBP 48,978 | 0 | GBP 1,290 | GBP 62.076 | GBP 60.4411 |
| 2024-12-04 (Wednesday) | 789 | GBP 47,688 | GBP 47,688 | 0 | GBP 579 | GBP 60.4411 | GBP 59.7072 |
| 2024-12-03 (Tuesday) | 789 | GBP 47,109 | GBP 47,109 | 106 | GBP 6,812 | GBP 59.7072 | GBP 59 |
| 2024-12-02 (Monday) | 683 | GBP 40,297 | GBP 40,297 | 0 | GBP -644 | GBP 59 | GBP 59.9429 |
| 2024-11-29 (Friday) | 683 | GBP 40,941 | GBP 40,941 | 0 | GBP -256 | GBP 59.9429 | GBP 60.3177 |
| 2024-11-28 (Thursday) | 683 | GBP 41,197 | GBP 41,197 | 0 | GBP 186 | GBP 60.3177 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 683 | GBP 41,011 | GBP 41,011 | 0 | GBP 1,004 | GBP 60.0454 | GBP 58.5754 |
| 2024-11-26 (Tuesday) | 683 | GBP 40,007 | GBP 40,007 | 0 | GBP 1,329 | GBP 58.5754 | GBP 56.6296 |
| 2024-11-25 (Monday) | 683 | GBP 38,678 | GBP 38,678 | 0 | GBP 198 | GBP 56.6296 | GBP 56.3397 |
| 2024-11-22 (Friday) | 683 | GBP 38,480 | GBP 38,480 | 0 | GBP 42 | GBP 56.3397 | GBP 56.2782 |
| 2024-11-21 (Thursday) | 683 | GBP 38,438 | GBP 38,438 | 0 | GBP 155 | GBP 56.2782 | GBP 56.0512 |
| 2024-11-20 (Wednesday) | 683 | GBP 38,283 | GBP 38,283 | 0 | GBP -575 | GBP 56.0512 | GBP 56.8931 |
| 2024-11-19 (Tuesday) | 683 | GBP 38,858 | GBP 38,858 | 0 | GBP -27 | GBP 56.8931 | GBP 56.9327 |
| 2024-11-18 (Monday) | 683 | GBP 38,885 | GBP 38,885 | 0 | GBP -431 | GBP 56.9327 | GBP 57.5637 |
| 2024-11-12 (Tuesday) | 683 | GBP 39,316 | GBP 39,316 | 0 | GBP -1,427 | GBP 57.5637 | GBP 59.653 |
| 2024-11-08 (Friday) | 683 | GBP 40,743 | GBP 40,743 | 0 | GBP 455 | GBP 59.653 | GBP 58.9868 |
| 2024-11-07 (Thursday) | 683 | GBP 40,288 | GBP 40,288 | 0 | GBP 514 | GBP 58.9868 | GBP 58.2343 |
| 2024-11-06 (Wednesday) | 683 | GBP 39,774 | GBP 39,774 | 0 | GBP -2,338 | GBP 58.2343 | GBP 61.6574 |
| 2024-11-05 (Tuesday) | 683 | GBP 42,112 | GBP 42,112 | 0 | GBP 729 | GBP 61.6574 | GBP 60.59 |
| 2024-11-04 (Monday) | 683 | GBP 41,383 | GBP 41,383 | 0 | GBP -410 | GBP 60.59 | GBP 61.1903 |
| 2024-11-01 (Friday) | 683 | GBP 41,793 | GBP 41,793 | 0 | GBP 979 | GBP 61.1903 | GBP 59.757 |
| 2024-10-31 (Thursday) | 683 | GBP 40,814 | GBP 40,814 | 0 | GBP -1,214 | GBP 59.757 | GBP 61.5344 |
| 2024-10-30 (Wednesday) | 683 | GBP 42,028 | GBP 42,028 | 0 | GBP -251 | GBP 61.5344 | GBP 61.9019 |
| 2024-10-29 (Tuesday) | 683 | GBP 42,279 | GBP 42,279 | 0 | GBP -276 | GBP 61.9019 | GBP 62.306 |
| 2024-10-28 (Monday) | 683 | GBP 42,555 | GBP 42,555 | 0 | GBP 106 | GBP 62.306 | GBP 62.1508 |
| 2024-10-25 (Friday) | 683 | GBP 42,449 | GBP 42,449 | 0 | GBP -353 | GBP 62.1508 | GBP 62.6676 |
| 2024-10-24 (Thursday) | 683 | GBP 42,802 | GBP 42,802 | 0 | GBP -34 | GBP 62.6676 | GBP 62.7174 |
| 2024-10-23 (Wednesday) | 683 | GBP 42,836 | GBP 42,836 | 0 | GBP -454 | GBP 62.7174 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 683 | GBP 43,290 | GBP 43,290 | 0 | GBP -380 | GBP 63.3821 | GBP 63.9385 |
| 2024-10-21 (Monday) | 683 | GBP 43,670 | GBP 43,670 | 0 | GBP -1,874 | GBP 63.9385 | GBP 66.6823 |
| 2024-10-18 (Friday) | 683 | GBP 45,544 | GBP 45,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 106 | 59.707* | 59.82 |
* (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.