| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23 | GBP 1,534 | GBP 1,534 | 0 | GBP -16 | GBP 66.6957 | GBP 67.3913 |
| 2025-03-07 (Friday) | 23 | GBP 1,550 | GBP 1,550 | 0 | GBP -3 | GBP 67.3913 | GBP 67.5217 |
| 2025-03-05 (Wednesday) | 23 | GBP 1,553 | GBP 1,553 | 0 | GBP -22 | GBP 67.5217 | GBP 68.4783 |
| 2025-03-04 (Tuesday) | 23 | GBP 1,575 | GBP 1,575 | 0 | GBP 69 | GBP 68.4783 | GBP 65.4783 |
| 2025-03-03 (Monday) | 23 | GBP 1,506 | GBP 1,506 | 0 | GBP 19 | GBP 65.4783 | GBP 64.6522 |
| 2025-02-28 (Friday) | 23 | GBP 1,487 | GBP 1,487 | 0 | GBP -2 | GBP 64.6522 | GBP 64.7391 |
| 2025-02-27 (Thursday) | 23 | GBP 1,489 | GBP 1,489 | 0 | GBP -6 | GBP 64.7391 | GBP 65 |
| 2025-02-26 (Wednesday) | 23 | GBP 1,495 | GBP 1,495 | 0 | GBP -27 | GBP 65 | GBP 66.1739 |
| 2025-02-25 (Tuesday) | 23 | GBP 1,522 | GBP 1,522 | 0 | GBP -5 | GBP 66.1739 | GBP 66.3913 |
| 2025-02-24 (Monday) | 23 | GBP 1,527 | GBP 1,527 | 0 | GBP -1 | GBP 66.3913 | GBP 66.4348 |
| 2025-02-21 (Friday) | 23 | GBP 1,528 | GBP 1,528 | 0 | GBP -7 | GBP 66.4348 | GBP 66.7391 |
| 2025-02-20 (Thursday) | 23 | GBP 1,535 | GBP 1,535 | 0 | GBP 7 | GBP 66.7391 | GBP 66.4348 |
| 2025-02-19 (Wednesday) | 23 | GBP 1,528 | GBP 1,528 | 0 | GBP -13 | GBP 66.4348 | GBP 67 |
| 2025-02-18 (Tuesday) | 23 | GBP 1,541 | GBP 1,541 | 0 | GBP 4 | GBP 67 | GBP 66.8261 |
| 2025-02-17 (Monday) | 23 | GBP 1,537 | GBP 1,537 | 0 | GBP -6 | GBP 66.8261 | GBP 67.087 |
| 2025-02-14 (Friday) | 23 | GBP 1,543 | GBP 1,543 | 0 | GBP 13 | GBP 67.087 | GBP 66.5217 |
| 2025-02-13 (Thursday) | 23 | GBP 1,530 | GBP 1,530 | 0 | GBP 3 | GBP 66.5217 | GBP 66.3913 |
| 2025-02-12 (Wednesday) | 23 | GBP 1,527 | GBP 1,527 | 0 | GBP 26 | GBP 66.3913 | GBP 65.2609 |
| 2025-02-11 (Tuesday) | 23 | GBP 1,501 | GBP 1,501 | 0 | GBP 48 | GBP 65.2609 | GBP 63.1739 |
| 2025-02-10 (Monday) | 23 | GBP 1,453 | GBP 1,453 | 0 | GBP 14 | GBP 63.1739 | GBP 62.5652 |
| 2025-02-07 (Friday) | 23 | GBP 1,439 | GBP 1,439 | 0 | GBP -12 | GBP 62.5652 | GBP 63.087 |
| 2025-02-06 (Thursday) | 23 | GBP 1,451 | GBP 1,451 | 0 | GBP -14 | GBP 63.087 | GBP 63.6957 |
| 2025-02-05 (Wednesday) | 23 | GBP 1,465 | GBP 1,465 | 0 | GBP 14 | GBP 63.6957 | GBP 63.087 |
| 2025-02-04 (Tuesday) | 23 | GBP 1,451 | GBP 1,451 | 0 | GBP 7 | GBP 63.087 | GBP 62.7826 |
| 2025-02-03 (Monday) | 23 | GBP 1,444 | GBP 1,444 | 0 | GBP -16 | GBP 62.7826 | GBP 63.4783 |
| 2025-01-31 (Friday) | 23 | GBP 1,460 | GBP 1,460 | 0 | GBP 3 | GBP 63.4783 | GBP 63.3478 |
| 2025-01-30 (Thursday) | 23 | GBP 1,457 | GBP 1,457 | 0 | GBP 7 | GBP 63.3478 | GBP 63.0435 |
| 2025-01-29 (Wednesday) | 23 | GBP 1,450 | GBP 1,450 | 0 | GBP 0 | GBP 63.0435 | GBP 63.0435 |
| 2025-01-28 (Tuesday) | 23 | GBP 1,450 | GBP 1,450 | 0 | GBP 7 | GBP 63.0435 | GBP 62.7391 |
| 2025-01-27 (Monday) | 23 | GBP 1,443 | GBP 1,443 | 0 | GBP -6 | GBP 62.7391 | GBP 63 |
| 2025-01-24 (Friday) | 23 | GBP 1,449 | GBP 1,449 | -3 | GBP -146 | GBP 63 | GBP 61.3462 |
| 2025-01-23 (Thursday) | 26 | GBP 1,595 | GBP 1,595 | 0 | GBP -5 | GBP 61.3462 | GBP 61.5385 |
| 2025-01-22 (Wednesday) | 26 | GBP 1,600 | GBP 1,600 | ||||
| 2025-01-21 (Tuesday) | 26 | GBP 1,599 | GBP 1,599 | ||||
| 2025-01-20 (Monday) | 26 | GBP 1,600 | GBP 1,600 | ||||
| 2025-01-17 (Friday) | 26 | GBP 1,566 | GBP 1,566 | ||||
| 2025-01-16 (Thursday) | 26 | GBP 1,559 | GBP 1,559 | ||||
| 2025-01-15 (Wednesday) | 26 | GBP 1,523 | GBP 1,523 | ||||
| 2025-01-14 (Tuesday) | 26 | GBP 1,511 | GBP 1,511 | ||||
| 2025-01-13 (Monday) | 26 | GBP 1,517 | GBP 1,517 | ||||
| 2025-01-10 (Friday) | 26 | GBP 1,522 | GBP 1,522 | ||||
| 2025-01-09 (Thursday) | 26 | GBP 1,551 | GBP 1,551 | ||||
| 2025-01-09 (Thursday) | 26 | GBP 1,551 | GBP 1,551 | ||||
| 2025-01-09 (Thursday) | 26 | GBP 1,551 | GBP 1,551 | ||||
| 2025-01-08 (Wednesday) | 26 | GBP 1,535 | GBP 1,535 | ||||
| 2025-01-08 (Wednesday) | 26 | GBP 1,535 | GBP 1,535 | ||||
| 2025-01-08 (Wednesday) | 26 | GBP 1,535 | GBP 1,535 | ||||
| 2025-01-02 (Thursday) | 26 | GBP 1,505 | GBP 1,505 | 0 | GBP -94 | GBP 57.8846 | GBP 61.5 |
| 2024-12-30 (Monday) | 26 | GBP 1,514 | GBP 1,514 | ||||
| 2024-12-06 (Friday) | 26 | GBP 1,599 | GBP 1,599 | 14 | GBP 854 | GBP 61.5 | GBP 62.0833 |
| 2024-12-05 (Thursday) | 12 | GBP 745 | GBP 745 | 5 | GBP 322 | GBP 62.0833 | GBP 60.4286 |
| 2024-12-04 (Wednesday) | 7 | GBP 423 | GBP 423 | 0 | GBP 5 | GBP 60.4286 | GBP 59.7143 |
| 2024-12-03 (Tuesday) | 7 | GBP 418 | GBP 418 | 0 | GBP 5 | GBP 59.7143 | GBP 59 |
| 2024-12-02 (Monday) | 7 | GBP 413 | GBP 413 | 0 | GBP -7 | GBP 59 | GBP 60 |
| 2024-11-29 (Friday) | 7 | GBP 420 | GBP 420 | 0 | GBP -2 | GBP 60 | GBP 60.2857 |
| 2024-11-28 (Thursday) | 7 | GBP 422 | GBP 422 | 0 | GBP 2 | GBP 60.2857 | GBP 60 |
| 2024-11-27 (Wednesday) | 7 | GBP 420 | GBP 420 | 0 | GBP 10 | GBP 60 | GBP 58.5714 |
| 2024-11-26 (Tuesday) | 7 | GBP 410 | GBP 410 | 0 | GBP 14 | GBP 58.5714 | GBP 56.5714 |
| 2024-11-25 (Monday) | 7 | GBP 396 | GBP 396 | -29 | GBP -1,632 | GBP 56.5714 | GBP 56.3333 |
| 2024-11-22 (Friday) | 36 | GBP 2,028 | GBP 2,028 | 0 | GBP 2 | GBP 56.3333 | GBP 56.2778 |
| 2024-11-21 (Thursday) | 36 | GBP 2,026 | GBP 2,026 | 0 | GBP 8 | GBP 56.2778 | GBP 56.0556 |
| 2024-11-20 (Wednesday) | 36 | GBP 2,018 | GBP 2,018 | 0 | GBP -30 | GBP 56.0556 | GBP 56.8889 |
| 2024-11-19 (Tuesday) | 36 | GBP 2,048 | GBP 2,048 | 0 | GBP -2 | GBP 56.8889 | GBP 56.9444 |
| 2024-11-18 (Monday) | 36 | GBP 2,050 | GBP 2,050 | 0 | GBP -22 | GBP 56.9444 | GBP 57.5556 |
| 2024-11-12 (Tuesday) | 36 | GBP 2,072 | GBP 2,072 | 10 | GBP 521 | GBP 57.5556 | GBP 59.6538 |
| 2024-11-08 (Friday) | 26 | GBP 1,551 | GBP 1,551 | 9 | GBP 548 | GBP 59.6538 | GBP 59 |
| 2024-11-07 (Thursday) | 17 | GBP 1,003 | GBP 1,003 | 0 | GBP 13 | GBP 59 | GBP 58.2353 |
| 2024-11-06 (Wednesday) | 17 | GBP 990 | GBP 990 | 0 | GBP -58 | GBP 58.2353 | GBP 61.6471 |
| 2024-11-05 (Tuesday) | 17 | GBP 1,048 | GBP 1,048 | 0 | GBP 18 | GBP 61.6471 | GBP 60.5882 |
| 2024-11-04 (Monday) | 17 | GBP 1,030 | GBP 1,030 | 0 | GBP -10 | GBP 60.5882 | GBP 61.1765 |
| 2024-11-01 (Friday) | 17 | GBP 1,040 | GBP 1,040 | 0 | GBP 24 | GBP 61.1765 | GBP 59.7647 |
| 2024-10-31 (Thursday) | 17 | GBP 1,016 | GBP 1,016 | 0 | GBP -30 | GBP 59.7647 | GBP 61.5294 |
| 2024-10-30 (Wednesday) | 17 | GBP 1,046 | GBP 1,046 | 0 | GBP -6 | GBP 61.5294 | GBP 61.8824 |
| 2024-10-29 (Tuesday) | 17 | GBP 1,052 | GBP 1,052 | 0 | GBP -7 | GBP 61.8824 | GBP 62.2941 |
| 2024-10-28 (Monday) | 17 | GBP 1,059 | GBP 1,059 | 0 | GBP 2 | GBP 62.2941 | GBP 62.1765 |
| 2024-10-25 (Friday) | 17 | GBP 1,057 | GBP 1,057 | 0 | GBP -8 | GBP 62.1765 | GBP 62.6471 |
| 2024-10-24 (Thursday) | 17 | GBP 1,065 | GBP 1,065 | 0 | GBP -1 | GBP 62.6471 | GBP 62.7059 |
| 2024-10-23 (Wednesday) | 17 | GBP 1,066 | GBP 1,066 | 0 | GBP -12 | GBP 62.7059 | GBP 63.4118 |
| 2024-10-22 (Tuesday) | 17 | GBP 1,078 | GBP 1,078 | 0 | GBP -9 | GBP 63.4118 | GBP 63.9412 |
| 2024-10-21 (Monday) | 17 | GBP 1,087 | GBP 1,087 | 0 | GBP -47 | GBP 63.9412 | GBP 66.7059 |
| 2024-10-18 (Friday) | 17 | GBP 1,134 | GBP 1,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | SELL | -3 | 63.000* | 59.94 Profit of 180 on sale | |||
| 2024-12-06 | BUY | 14 | 61.500* | 59.91 | |||
| 2024-12-05 | BUY | 5 | 62.083* | 59.84 | |||
| 2024-11-25 | SELL | -29 | 56.571* | 60.03 Profit of 1,741 on sale | |||
| 2024-11-12 | BUY | 10 | 57.556* | 61.38 | |||
| 2024-11-08 | BUY | 9 | 59.654* | 61.50 |
* (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.