| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,292 | GBP 7,784,382 | GBP 7,784,382 | 100 | GBP 74,629 | GBP 59.2906 | GBP 58.7669 |
| 2025-03-11 (Tuesday) | 131,192 | GBP 7,709,753 | GBP 7,709,753 | 100 | GBP -359,720 | GBP 58.7669 | GBP 61.5558 |
| 2025-03-10 (Monday) | 131,092 | GBP 8,069,473 | GBP 8,069,473 | 0 | GBP -58,479 | GBP 61.5558 | GBP 62.0019 |
| 2025-03-07 (Friday) | 131,092 | GBP 8,127,952 | GBP 8,127,952 | 500 | GBP -66,032 | GBP 62.0019 | GBP 62.7449 |
| 2025-03-05 (Wednesday) | 130,592 | GBP 8,193,984 | GBP 8,193,984 | 300 | GBP -280,802 | GBP 62.7449 | GBP 65.0446 |
| 2025-03-04 (Tuesday) | 130,292 | GBP 8,474,786 | GBP 8,474,786 | 200 | GBP 351,889 | GBP 65.0446 | GBP 62.4396 |
| 2025-03-03 (Monday) | 130,092 | GBP 8,122,897 | GBP 8,122,897 | 1,400 | GBP 122,047 | GBP 62.4396 | GBP 62.1705 |
| 2025-02-28 (Friday) | 128,692 | GBP 8,000,850 | GBP 8,000,850 | 1,500 | GBP 95,659 | GBP 62.1705 | GBP 62.1516 |
| 2025-02-27 (Thursday) | 127,192 | GBP 7,905,191 | GBP 7,905,191 | 200 | GBP 47,910 | GBP 62.1516 | GBP 61.8723 |
| 2025-02-26 (Wednesday) | 126,992 | GBP 7,857,281 | GBP 7,857,281 | 700 | GBP -103,976 | GBP 61.8723 | GBP 63.0385 |
| 2025-02-25 (Tuesday) | 126,292 | GBP 7,961,257 | GBP 7,961,257 | 0 | GBP -46,272 | GBP 63.0385 | GBP 63.4049 |
| 2025-02-24 (Monday) | 126,292 | GBP 8,007,529 | GBP 8,007,529 | 0 | GBP -15,797 | GBP 63.4049 | GBP 63.53 |
| 2025-02-21 (Friday) | 126,292 | GBP 8,023,326 | GBP 8,023,326 | 0 | GBP -23,480 | GBP 63.53 | GBP 63.7159 |
| 2025-02-20 (Thursday) | 126,292 | GBP 8,046,806 | GBP 8,046,806 | 0 | GBP 309 | GBP 63.7159 | GBP 63.7134 |
| 2025-02-19 (Wednesday) | 126,292 | GBP 8,046,497 | GBP 8,046,497 | 0 | GBP -36,772 | GBP 63.7134 | GBP 64.0046 |
| 2025-02-18 (Tuesday) | 126,292 | GBP 8,083,269 | GBP 8,083,269 | 0 | GBP 30,595 | GBP 64.0046 | GBP 63.7623 |
| 2025-02-17 (Monday) | 126,292 | GBP 8,052,674 | GBP 8,052,674 | 0 | GBP -7,531 | GBP 63.7623 | GBP 63.822 |
| 2025-02-14 (Friday) | 126,292 | GBP 8,060,205 | GBP 8,060,205 | 0 | GBP 10,758 | GBP 63.822 | GBP 63.7368 |
| 2025-02-13 (Thursday) | 126,292 | GBP 8,049,447 | GBP 8,049,447 | 0 | GBP -33,463 | GBP 63.7368 | GBP 64.0018 |
| 2025-02-12 (Wednesday) | 126,292 | GBP 8,082,910 | GBP 8,082,910 | 0 | GBP 113,415 | GBP 64.0018 | GBP 63.1037 |
| 2025-02-11 (Tuesday) | 126,292 | GBP 7,969,495 | GBP 7,969,495 | 0 | GBP 234,243 | GBP 63.1037 | GBP 61.2489 |
| 2025-02-10 (Monday) | 126,292 | GBP 7,735,252 | GBP 7,735,252 | 0 | GBP 94,281 | GBP 61.2489 | GBP 60.5024 |
| 2025-02-07 (Friday) | 126,292 | GBP 7,640,971 | GBP 7,640,971 | 0 | GBP -39,909 | GBP 60.5024 | GBP 60.8184 |
| 2025-02-06 (Thursday) | 126,292 | GBP 7,680,880 | GBP 7,680,880 | 0 | GBP -40,252 | GBP 60.8184 | GBP 61.1371 |
| 2025-02-05 (Wednesday) | 126,292 | GBP 7,721,132 | GBP 7,721,132 | 0 | GBP 47,406 | GBP 61.1371 | GBP 60.7618 |
| 2025-02-04 (Tuesday) | 126,292 | GBP 7,673,726 | GBP 7,673,726 | 400 | GBP 9,122 | GBP 60.7618 | GBP 60.8824 |
| 2025-02-03 (Monday) | 125,892 | GBP 7,664,604 | GBP 7,664,604 | 800 | GBP 24,154 | GBP 60.8824 | GBP 61.0786 |
| 2025-01-31 (Friday) | 125,092 | GBP 7,640,450 | GBP 7,640,450 | 0 | GBP 44,874 | GBP 61.0786 | GBP 60.7199 |
| 2025-01-30 (Thursday) | 125,092 | GBP 7,595,576 | GBP 7,595,576 | 0 | GBP 26,976 | GBP 60.7199 | GBP 60.5043 |
| 2025-01-29 (Wednesday) | 125,092 | GBP 7,568,600 | GBP 7,568,600 | 300 | GBP 22,624 | GBP 60.5043 | GBP 60.4684 |
| 2025-01-28 (Tuesday) | 124,792 | GBP 7,545,976 | GBP 7,545,976 | 0 | GBP 87,846 | GBP 60.4684 | GBP 59.7645 |
| 2025-01-27 (Monday) | 124,792 | GBP 7,458,130 | GBP 7,458,130 | 0 | GBP -15,312 | GBP 59.7645 | GBP 59.8872 |
| 2025-01-24 (Friday) | 124,792 | GBP 7,473,442 | GBP 7,473,442 | 0 | GBP 109,981 | GBP 59.8872 | GBP 59.0059 |
| 2025-01-23 (Thursday) | 124,792 | GBP 7,363,461 | GBP 7,363,461 | -2,600 | GBP -160,392 | GBP 59.0059 | GBP 59.0606 |
| 2025-01-22 (Wednesday) | 127,392 | GBP 7,523,853 | GBP 7,523,853 | 0 | GBP -9,368 | GBP 59.0606 | GBP 59.1342 |
| 2025-01-21 (Tuesday) | 127,392 | GBP 7,533,221 | GBP 7,533,221 | 0 | GBP -3,242 | GBP 59.1342 | GBP 59.1596 |
| 2025-01-20 (Monday) | 127,392 | GBP 7,536,463 | GBP 7,536,463 | 0 | GBP 86,164 | GBP 59.1596 | GBP 58.4833 |
| 2025-01-17 (Friday) | 127,392 | GBP 7,450,299 | GBP 7,450,299 | 0 | GBP 32,738 | GBP 58.4833 | GBP 58.2263 |
| 2025-01-16 (Thursday) | 127,392 | GBP 7,417,561 | GBP 7,417,561 | 0 | GBP 174,230 | GBP 58.2263 | GBP 56.8586 |
| 2025-01-15 (Wednesday) | 127,392 | GBP 7,243,331 | GBP 7,243,331 | 0 | GBP 50,725 | GBP 56.8586 | GBP 56.4604 |
| 2025-01-14 (Tuesday) | 127,392 | GBP 7,192,606 | GBP 7,192,606 | 0 | GBP -94,861 | GBP 56.4604 | GBP 57.2051 |
| 2025-01-13 (Monday) | 127,392 | GBP 7,287,467 | GBP 7,287,467 | 0 | GBP 12,670 | GBP 57.2051 | GBP 57.1056 |
| 2025-01-10 (Friday) | 127,392 | GBP 7,274,797 | GBP 7,274,797 | 0 | GBP -102,241 | GBP 57.1056 | GBP 57.9082 |
| 2025-01-09 (Thursday) | 127,392 | GBP 7,377,038 | GBP 7,377,038 | 0 | GBP 74,427 | GBP 57.9082 | GBP 57.3239 |
| 2025-01-08 (Wednesday) | 127,392 | GBP 7,302,611 | GBP 7,302,611 | 0 | GBP 0 | GBP 57.3239 | GBP 57.3239 |
| 2025-01-02 (Thursday) | 127,392 | GBP 7,177,667 | GBP 7,177,667 | ||||
| 2024-12-30 (Monday) | 127,392 | GBP 7,145,373 | GBP 7,145,373 | ||||
| 2024-12-26 (Thursday) | 127,392 | GBP 7,177,178 | GBP 7,177,178 | ||||
| 2024-12-24 (Tuesday) | 127,392 | GBP 7,206,216 | GBP 7,206,216 | ||||
| 2024-12-23 (Monday) | 127,392 | GBP 7,157,779 | GBP 7,157,779 | ||||
| 2024-12-20 (Friday) | 127,392 | GBP 7,159,327 | GBP 7,159,327 | ||||
| 2024-12-19 (Thursday) | 127,392 | GBP 7,210,664 | GBP 7,210,664 | ||||
| 2024-12-18 (Wednesday) | 127,392 | GBP 7,286,740 | GBP 7,286,740 | ||||
| 2024-12-06 (Friday) | 129,228 | GBP 7,523,585 | GBP 7,523,585 | 0 | GBP -63,213 | GBP 58.2195 | GBP 58.7086 |
| 2024-12-05 (Thursday) | 129,228 | GBP 7,586,798 | GBP 7,586,798 | 0 | GBP 168,829 | GBP 58.7086 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 129,228 | GBP 7,417,969 | GBP 7,417,969 | 0 | GBP 81,810 | GBP 57.4022 | GBP 56.7691 |
| 2024-12-03 (Tuesday) | 129,228 | GBP 7,336,159 | GBP 7,336,159 | 0 | GBP 53,579 | GBP 56.7691 | GBP 56.3545 |
| 2024-12-02 (Monday) | 129,228 | GBP 7,282,580 | GBP 7,282,580 | 0 | GBP -51,521 | GBP 56.3545 | GBP 56.7532 |
| 2024-11-29 (Friday) | 129,228 | GBP 7,334,101 | GBP 7,334,101 | 108 | GBP -45,684 | GBP 56.7532 | GBP 57.1545 |
| 2024-11-28 (Thursday) | 129,120 | GBP 7,379,785 | GBP 7,379,785 | 0 | GBP 45,860 | GBP 57.1545 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 129,120 | GBP 7,333,925 | GBP 7,333,925 | 0 | GBP 118,418 | GBP 56.7993 | GBP 55.8822 |
| 2024-11-26 (Tuesday) | 129,120 | GBP 7,215,507 | GBP 7,215,507 | 0 | GBP 243,986 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-25 (Monday) | 129,120 | GBP 6,971,521 | GBP 6,971,521 | 0 | GBP -16,550 | GBP 53.9926 | GBP 54.1207 |
| 2024-11-22 (Friday) | 129,120 | GBP 6,988,071 | GBP 6,988,071 | 0 | GBP 74,665 | GBP 54.1207 | GBP 53.5425 |
| 2024-11-21 (Thursday) | 129,120 | GBP 6,913,406 | GBP 6,913,406 | 0 | GBP 34,218 | GBP 53.5425 | GBP 53.2775 |
| 2024-11-20 (Wednesday) | 129,120 | GBP 6,879,188 | GBP 6,879,188 | 0 | GBP -59,913 | GBP 53.2775 | GBP 53.7415 |
| 2024-11-19 (Tuesday) | 129,120 | GBP 6,939,101 | GBP 6,939,101 | 0 | GBP -13,341 | GBP 53.7415 | GBP 53.8448 |
| 2024-11-18 (Monday) | 129,120 | GBP 6,952,442 | GBP 6,952,442 | 0 | GBP -53,151 | GBP 53.8448 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 129,120 | GBP 7,005,593 | GBP 7,005,593 | 0 | GBP -192,939 | GBP 54.2565 | GBP 55.7507 |
| 2024-11-11 (Monday) | 129,120 | GBP 7,198,532 | GBP 7,198,532 | 0 | GBP 32,798 | GBP 55.7507 | GBP 55.4967 |
| 2024-11-08 (Friday) | 129,120 | GBP 7,165,734 | GBP 7,165,734 | 0 | GBP 121,314 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-07 (Thursday) | 129,120 | GBP 7,044,420 | GBP 7,044,420 | 0 | GBP 42,257 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-06 (Wednesday) | 129,120 | GBP 7,002,163 | GBP 7,002,163 | 0 | GBP -300,407 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 129,120 | GBP 7,302,570 | GBP 7,302,570 | 0 | GBP 124,422 | GBP 56.5565 | GBP 55.5928 |
| 2024-11-04 (Monday) | 129,120 | GBP 7,178,148 | GBP 7,178,148 | 0 | GBP -104,420 | GBP 55.5928 | GBP 56.4016 |
| 2024-11-01 (Friday) | 129,120 | GBP 7,282,568 | GBP 7,282,568 | 0 | GBP 175,466 | GBP 56.4016 | GBP 55.0426 |
| 2024-10-31 (Thursday) | 129,120 | GBP 7,107,102 | GBP 7,107,102 | 4,343 | GBP 39,265 | GBP 55.0426 | GBP 56.6437 |
| 2024-10-30 (Wednesday) | 124,777 | GBP 7,067,837 | GBP 7,067,837 | 0 | GBP -84,891 | GBP 56.6437 | GBP 57.3241 |
| 2024-10-29 (Tuesday) | 124,777 | GBP 7,152,728 | GBP 7,152,728 | 0 | GBP -33,486 | GBP 57.3241 | GBP 57.5925 |
| 2024-10-28 (Monday) | 124,777 | GBP 7,186,214 | GBP 7,186,214 | 0 | GBP 26,488 | GBP 57.5925 | GBP 57.3802 |
| 2024-10-25 (Friday) | 124,777 | GBP 7,159,726 | GBP 7,159,726 | 0 | GBP -82,171 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 124,777 | GBP 7,241,897 | GBP 7,241,897 | 0 | GBP -20,957 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 124,777 | GBP 7,262,854 | GBP 7,262,854 | 0 | GBP -53,177 | GBP 58.2067 | GBP 58.6329 |
| 2024-10-22 (Tuesday) | 124,777 | GBP 7,316,031 | GBP 7,316,031 | 0 | GBP -47,242 | GBP 58.6329 | GBP 59.0115 |
| 2024-10-21 (Monday) | 124,777 | GBP 7,363,273 | GBP 7,363,273 | 0 | GBP -299,948 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-18 (Friday) | 124,777 | GBP 7,663,221 | GBP 7,663,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 100 | 59.291* | 58.94 | |||
| 2025-03-11 | BUY | 100 | 58.767* | 58.94 | |||
| 2025-03-07 | BUY | 500 | 62.002* | 58.87 | |||
| 2025-03-05 | BUY | 300 | 62.745* | 58.81 | |||
| 2025-03-04 | BUY | 200 | 65.045* | 58.72 | |||
| 2025-03-03 | BUY | 1,400 | 62.440* | 58.67 | |||
| 2025-02-28 | BUY | 1,500 | 62.171* | 58.62 | |||
| 2025-02-27 | BUY | 200 | 62.152* | 58.57 | |||
| 2025-02-26 | BUY | 700 | 61.872* | 58.52 | |||
| 2025-02-04 | BUY | 400 | 60.762* | 57.19 | |||
| 2025-02-03 | BUY | 800 | 60.882* | 57.11 | |||
| 2025-01-29 | BUY | 300 | 60.504* | 56.88 | |||
| 2025-01-23 | SELL | -2,600 | 59.006* | 56.61 Profit of 147,184 on sale | |||
| 2024-11-29 | BUY | 108 | 56.753* | 55.89 | |||
| 2024-10-31 | BUY | 4,343 | 55.043* | 57.85 |
* (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.