Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ITRK.L

Stock NameIntertek Group PLC
TickerITRK.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0031638363
LEI2138003GAT25WW1RN369

Show aggregate ITRK.L holdings

iShares World Equity High Income UCITS ETF USD Inc 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
2025-11-27 (Thursday)674GBP 41,384ITRK.L holding increased by 35GBP 41,3840GBP 35 GBP 61.4006 GBP 61.3487
2025-11-26 (Wednesday)674GBP 41,349ITRK.L holding increased by 568GBP 41,3490GBP 568 GBP 61.3487 GBP 60.5059
2025-11-25 (Tuesday)674GBP 40,781ITRK.L holding decreased by -2210GBP 40,7810GBP -2,210 GBP 60.5059 GBP 63.7849
2025-11-24 (Monday)674ITRK.L holding decreased by -2GBP 42,991ITRK.L holding increased by 229GBP 42,991-2GBP 229 GBP 63.7849 GBP 63.2574
2025-11-21 (Friday)676GBP 42,762ITRK.L holding increased by 273GBP 42,7620GBP 273 GBP 63.2574 GBP 62.8535
2025-11-20 (Thursday)676ITRK.L holding increased by 4GBP 42,489ITRK.L holding increased by 89GBP 42,4894GBP 89 GBP 62.8535 GBP 63.0952
2025-11-19 (Wednesday)672ITRK.L holding increased by 4GBP 42,400ITRK.L holding increased by 467GBP 42,4004GBP 467 GBP 63.0952 GBP 62.774
2025-11-18 (Tuesday)668ITRK.L holding increased by 4GBP 41,933ITRK.L holding decreased by -571GBP 41,9334GBP -571 GBP 62.774 GBP 64.012
2025-11-17 (Monday)664GBP 42,504ITRK.L holding decreased by -494GBP 42,5040GBP -494 GBP 64.012 GBP 64.756
2025-11-14 (Friday)664GBP 42,998ITRK.L holding decreased by -783GBP 42,9980GBP -783 GBP 64.756 GBP 65.9352
2025-11-13 (Thursday)664GBP 43,781ITRK.L holding decreased by -339GBP 43,7810GBP -339 GBP 65.9352 GBP 66.4458
2025-11-12 (Wednesday)664GBP 44,120ITRK.L holding increased by 112GBP 44,1200GBP 112 GBP 66.4458 GBP 66.2771
2025-11-11 (Tuesday)664GBP 44,008ITRK.L holding increased by 530GBP 44,0080GBP 530 GBP 66.2771 GBP 65.4789
2025-11-10 (Monday)664GBP 43,478ITRK.L holding increased by 210GBP 43,4780GBP 210 GBP 65.4789 GBP 65.1627
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 IE000KJPDY61

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-24,896.0004,844.000 4,849.200GBP -9,698 64.98 Loss of -9,568 on sale
2025-11-20BUY44,866.0004,798.000 4,804.800GBP 19,219 65.03
2025-11-19BUY44,834.6824,760.000 4,767.468GBP 19,070 65.06
2025-11-18BUY44,830.0004,774.000 4,779.600GBP 19,118 65.09
2025-11-06BUY65,140.0005,020.000 5,032.000GBP 30,192 65.04
2025-11-05BUY105,150.0005,075.000 5,082.500GBP 50,825 65.01
2025-10-27BUY65,085.0005,110.000 5,107.500GBP 30,645 64.79
2025-10-21BUY44,930.0004,942.000 4,940.800GBP 19,763 64.66
2025-10-16BUY124,864.0004,882.000 4,880.200GBP 58,562 64.63
2025-10-03BUY44,948.0004,948.000 4,948.000GBP 19,792 64.59
2025-10-02BUY104,824.0004,828.000 4,827.600GBP 48,276 64.59
2025-10-01BUY64,780.0004,862.747 4,854.472GBP 29,127 64.59
2025-08-07BUY24,710.0004,730.000 4,728.000GBP 9,456 64.71
2025-08-04BUY44,642.0004,700.779 4,694.901GBP 18,780 64.92
2025-07-22BUY44,854.0004,882.000 4,879.200GBP 19,517 64.97
2025-07-18BUY64,888.0004,920.000 4,916.800GBP 29,501 64.92
2025-07-17BUY64,880.0004,926.000 4,921.400GBP 29,528 64.91
2025-07-16BUY104,884.0004,906.000 4,903.800GBP 49,038 64.89
2025-07-15BUY44,880.0004,944.000 4,937.600GBP 19,750 64.88
2025-07-14BUY64,886.0004,890.000 4,889.600GBP 29,338 64.85
2025-07-11BUY24,882.0004,942.000 4,936.000GBP 9,872 64.82
2025-07-09BUY44,834.0004,878.000 4,873.600GBP 19,494 64.71
2025-07-07BUY84,848.0004,856.000 4,855.200GBP 38,842 64.63
2025-07-02BUY164,802.0004,802.000 4,802.000GBP 76,832 64.49
2025-06-23BUY24,718.0004,718.000 4,718.000GBP 9,436 64.43
2025-06-13BUY104,762.0004,798.000 4,794.400GBP 47,944 64.64
2025-06-12BUY24,836.0004,852.000 4,850.400GBP 9,701 64.54
2025-06-11BUY24,826.0004,862.000 4,858.400GBP 9,717 64.46
2025-06-04BUY44,772.0004,810.000 4,806.200GBP 19,225 64.41
2025-06-03BUY124,752.0004,760.615 4,759.754GBP 57,117 64.43
2025-06-02BUY24,754.0004,776.000 4,773.800GBP 9,548 64.43
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 ITRK.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-09
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2025-06-06
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2025-06-04
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2025-06-03
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2025-06-02
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2025-05-30
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2025-04-03
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0000.0%
2019-09-30
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0000.0%
2019-06-28
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0000.0%
2018-10-29
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0000.0%
2018-09-21
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0000.0%
2018-03-23
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2018-03-13
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2018-03-09
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2017-12-27
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2017-12-20
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0000.0%
2017-12-19
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0000.0%
2017-12-14
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2017-12-13
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0000.0%
2017-12-08
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2017-11-27
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2017-10-23
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2017-09-28
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2017-08-03
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2017-06-08
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2017-05-25
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2017-04-06
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2017-04-05
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2017-04-03
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2017-03-08
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2016-11-30
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2016-11-18
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2016-11-15
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2016-11-15
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2016-11-14
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0000.0%
2016-11-08
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2016-10-28
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2016-10-26
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2016-10-20
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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-10-19
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-09-29
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-07-15
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-06-30
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-06-14
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-04-20
Deprecated: number_format(): Passing null to parameter #1 ($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.