Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ITRK.L

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

Show aggregate ITRK.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)38,132ITRK.L holding increased by 2208GBP 2,260,869ITRK.L holding increased by 149725GBP 2,260,8692,208GBP 149,725 GBP 59.2906 GBP 58.767
2025-03-11 (Tuesday)35,924ITRK.L holding increased by 2569GBP 2,111,144ITRK.L holding increased by 57950GBP 2,111,1442,569GBP 57,950 GBP 58.767 GBP 61.5558
2025-03-10 (Monday)33,355GBP 2,053,194ITRK.L holding decreased by -14879GBP 2,053,1940GBP -14,879 GBP 61.5558 GBP 62.0019
2025-03-07 (Friday)33,355GBP 2,068,073ITRK.L holding decreased by -2647GBP 2,068,0730GBP -2,647 GBP 62.0019 GBP 62.0812
2025-03-06 (Thursday)33,355ITRK.L holding increased by 3660GBP 2,070,720ITRK.L holding increased by 207510GBP 2,070,7203,660GBP 207,510 GBP 62.0812 GBP 62.7449
2025-03-05 (Wednesday)29,695GBP 1,863,210ITRK.L holding decreased by -68288GBP 1,863,2100GBP -68,288 GBP 62.7449 GBP 65.0446
2025-03-04 (Tuesday)29,695ITRK.L holding increased by 366GBP 1,931,498ITRK.L holding increased by 100206GBP 1,931,498366GBP 100,206 GBP 65.0446 GBP 62.4396
2025-03-03 (Monday)29,329GBP 1,831,292ITRK.L holding increased by 7892GBP 1,831,2920GBP 7,892 GBP 62.4396 GBP 62.1705
2025-02-28 (Friday)29,329ITRK.L holding increased by 832GBP 1,823,400ITRK.L holding increased by 52265GBP 1,823,400832GBP 52,265 GBP 62.1705 GBP 62.1516
2025-02-27 (Thursday)28,497GBP 1,771,135ITRK.L holding increased by 7961GBP 1,771,1350GBP 7,961 GBP 62.1516 GBP 61.8723
2025-02-26 (Wednesday)28,497GBP 1,763,174ITRK.L holding decreased by -33234GBP 1,763,1740GBP -33,234 GBP 61.8723 GBP 63.0385
2025-02-25 (Tuesday)28,497GBP 1,796,408ITRK.L holding decreased by -10441GBP 1,796,4080GBP -10,441 GBP 63.0385 GBP 63.4049
2025-02-24 (Monday)28,497GBP 1,806,849ITRK.L holding decreased by -3564GBP 1,806,8490GBP -3,564 GBP 63.4049 GBP 63.5299
2025-02-21 (Friday)28,497GBP 1,810,413ITRK.L holding decreased by -5298GBP 1,810,4130GBP -5,298 GBP 63.5299 GBP 63.7159
2025-02-20 (Thursday)28,497GBP 1,815,711ITRK.L holding increased by 69GBP 1,815,7110GBP 69 GBP 63.7159 GBP 63.7134
2025-02-19 (Wednesday)28,497GBP 1,815,642ITRK.L holding decreased by -8297GBP 1,815,6420GBP -8,297 GBP 63.7134 GBP 64.0046
2025-02-18 (Tuesday)28,497GBP 1,823,939ITRK.L holding increased by 6903GBP 1,823,9390GBP 6,903 GBP 64.0046 GBP 63.7624
2025-02-17 (Monday)28,497GBP 1,817,036ITRK.L holding decreased by -1699GBP 1,817,0360GBP -1,699 GBP 63.7624 GBP 63.822
2025-02-14 (Friday)28,497GBP 1,818,735ITRK.L holding increased by 2428GBP 1,818,7350GBP 2,428 GBP 63.822 GBP 63.7368
2025-02-13 (Thursday)28,497GBP 1,816,307ITRK.L holding decreased by -7551GBP 1,816,3070GBP -7,551 GBP 63.7368 GBP 64.0018
2025-02-12 (Wednesday)28,497ITRK.L holding increased by 708GBP 1,823,858ITRK.L holding increased by 70269GBP 1,823,858708GBP 70,269 GBP 64.0018 GBP 63.1037
2025-02-11 (Tuesday)27,789GBP 1,753,589ITRK.L holding increased by 51542GBP 1,753,5890GBP 51,542 GBP 63.1037 GBP 61.2489
2025-02-10 (Monday)27,789GBP 1,702,047ITRK.L holding increased by 20745GBP 1,702,0470GBP 20,745 GBP 61.2489 GBP 60.5024
2025-02-07 (Friday)27,789GBP 1,681,302ITRK.L holding decreased by -8781GBP 1,681,3020GBP -8,781 GBP 60.5024 GBP 60.8184
2025-02-06 (Thursday)27,789GBP 1,690,083ITRK.L holding decreased by -8857GBP 1,690,0830GBP -8,857 GBP 60.8184 GBP 61.1371
2025-02-05 (Wednesday)27,789GBP 1,698,940ITRK.L holding increased by 10431GBP 1,698,9400GBP 10,431 GBP 61.1371 GBP 60.7618
2025-02-04 (Tuesday)27,789GBP 1,688,509ITRK.L holding decreased by -3351GBP 1,688,5090GBP -3,351 GBP 60.7618 GBP 60.8824
2025-02-03 (Monday)27,789GBP 1,691,860ITRK.L holding decreased by -5454GBP 1,691,8600GBP -5,454 GBP 60.8824 GBP 61.0786
2025-01-31 (Friday)27,789ITRK.L holding increased by 355GBP 1,697,314ITRK.L holding increased by 31524GBP 1,697,314355GBP 31,524 GBP 61.0786 GBP 60.7199
2025-01-30 (Thursday)27,434ITRK.L holding increased by 355GBP 1,665,790ITRK.L holding increased by 27395GBP 1,665,790355GBP 27,395 GBP 60.7199 GBP 60.5043
2025-01-29 (Wednesday)27,079GBP 1,638,395ITRK.L holding increased by 971GBP 1,638,3950GBP 971 GBP 60.5043 GBP 60.4684
2025-01-28 (Tuesday)27,079GBP 1,637,424ITRK.L holding increased by 19061GBP 1,637,4240GBP 19,061 GBP 60.4684 GBP 59.7645
2025-01-27 (Monday)27,079GBP 1,618,363ITRK.L holding decreased by -3322GBP 1,618,3630GBP -3,322 GBP 59.7645 GBP 59.8872
2025-01-24 (Friday)27,079GBP 1,621,685ITRK.L holding increased by 23865GBP 1,621,6850GBP 23,865 GBP 59.8872 GBP 59.0059
2025-01-23 (Thursday)27,079GBP 1,597,820ITRK.L holding decreased by -1483GBP 1,597,8200GBP -1,483 GBP 59.0059 GBP 59.0606
2025-01-22 (Wednesday)27,079GBP 1,599,303GBP 1,599,303
2025-01-21 (Tuesday)27,079GBP 1,601,294GBP 1,601,294
2025-01-20 (Monday)27,079GBP 1,601,983GBP 1,601,983
2025-01-17 (Friday)26,724GBP 1,562,906GBP 1,562,906
2025-01-16 (Thursday)26,724GBP 1,556,039GBP 1,556,039
2025-01-15 (Wednesday)26,724GBP 1,519,489GBP 1,519,489
2025-01-14 (Tuesday)26,724GBP 1,508,848GBP 1,508,848
2025-01-13 (Monday)26,724GBP 1,528,748GBP 1,528,748
2025-01-10 (Friday)26,724GBP 1,526,090GBP 1,526,090
2025-01-09 (Thursday)26,369GBP 1,526,981GBP 1,526,981
2025-01-09 (Thursday)26,369GBP 1,526,981GBP 1,526,981
2025-01-09 (Thursday)26,369GBP 1,526,981GBP 1,526,981
2025-01-08 (Wednesday)26,369GBP 1,511,575GBP 1,511,575
2025-01-08 (Wednesday)26,369GBP 1,511,575GBP 1,511,575
2025-01-08 (Wednesday)26,369GBP 1,511,575GBP 1,511,575
2025-01-02 (Thursday)26,369GBP 1,485,713ITRK.L holding increased by 6685GBP 1,485,7130GBP 6,685 GBP 56.3432 GBP 56.0896
2024-12-31 (Tuesday)26,369GBP 1,507,871GBP 1,507,871
2024-12-30 (Monday)26,369ITRK.L holding increased by 354GBP 1,479,028ITRK.L holding decreased by -35551GBP 1,479,028354GBP -35,551 GBP 56.0896 GBP 58.2195
2024-12-27 (Friday)26,369GBP 1,489,467GBP 1,489,467
2024-12-26 (Thursday)26,369GBP 1,485,611GBP 1,485,611
2024-12-24 (Tuesday)26,369GBP 1,491,622GBP 1,491,622
2024-12-23 (Monday)26,369GBP 1,481,596GBP 1,481,596
2024-12-20 (Friday)26,369GBP 1,481,917GBP 1,481,917
2024-12-19 (Thursday)26,015GBP 1,472,506GBP 1,472,506
2024-12-18 (Wednesday)26,015GBP 1,488,041GBP 1,488,041
2024-12-17 (Tuesday)26,015GBP 1,493,482GBP 1,493,482
2024-12-16 (Monday)26,015GBP 1,498,166GBP 1,498,166
2024-12-13 (Friday)26,015GBP 1,497,144GBP 1,497,144
2024-12-11 (Wednesday)26,015GBP 1,515,664GBP 1,515,664
2024-12-06 (Friday)26,015GBP 1,514,579ITRK.L holding decreased by -12726GBP 1,514,5790GBP -12,726 GBP 58.2195 GBP 58.7086
2024-12-05 (Thursday)26,015ITRK.L holding decreased by -297GBP 1,527,305ITRK.L holding increased by 16939GBP 1,527,305-297GBP 16,939 GBP 58.7086 GBP 57.4022
2024-12-04 (Wednesday)26,312GBP 1,510,366ITRK.L holding increased by 16657GBP 1,510,3660GBP 16,657 GBP 57.4022 GBP 56.7691
2024-12-03 (Tuesday)26,312GBP 1,493,709ITRK.L holding increased by 10909GBP 1,493,7090GBP 10,909 GBP 56.7691 GBP 56.3545
2024-12-02 (Monday)26,312GBP 1,482,800ITRK.L holding decreased by -10490GBP 1,482,8000GBP -10,490 GBP 56.3545 GBP 56.7532
2024-11-29 (Friday)26,312GBP 1,493,290ITRK.L holding decreased by -10558GBP 1,493,2900GBP -10,558 GBP 56.7532 GBP 57.1545
2024-11-28 (Thursday)26,312GBP 1,503,848ITRK.L holding increased by 9345GBP 1,503,8480GBP 9,345 GBP 57.1545 GBP 56.7993
2024-11-27 (Wednesday)26,312GBP 1,494,503ITRK.L holding increased by 24131GBP 1,494,5030GBP 24,131 GBP 56.7993 GBP 55.8822
2024-11-26 (Tuesday)26,312GBP 1,470,372ITRK.L holding increased by 49719GBP 1,470,3720GBP 49,719 GBP 55.8822 GBP 53.9926
2024-11-25 (Monday)26,312GBP 1,420,653ITRK.L holding decreased by -3372GBP 1,420,6530GBP -3,372 GBP 53.9926 GBP 54.1207
2024-11-22 (Friday)26,312GBP 1,424,025ITRK.L holding increased by 15215GBP 1,424,0250GBP 15,215 GBP 54.1207 GBP 53.5425
2024-11-21 (Thursday)26,312GBP 1,408,810ITRK.L holding increased by 6973GBP 1,408,8100GBP 6,973 GBP 53.5425 GBP 53.2775
2024-11-20 (Wednesday)26,312GBP 1,401,837ITRK.L holding decreased by -12209GBP 1,401,8370GBP -12,209 GBP 53.2775 GBP 53.7415
2024-11-19 (Tuesday)26,312GBP 1,414,046ITRK.L holding decreased by -2719GBP 1,414,0460GBP -2,719 GBP 53.7415 GBP 53.8448
2024-11-18 (Monday)26,312ITRK.L holding increased by 355GBP 1,416,765ITRK.L holding increased by 8430GBP 1,416,765355GBP 8,430 GBP 53.8448 GBP 54.2565
2024-11-12 (Tuesday)25,957GBP 1,408,335ITRK.L holding decreased by -32193GBP 1,408,3350GBP -32,193 GBP 54.2565 GBP 55.4967
2024-11-08 (Friday)25,957GBP 1,440,528ITRK.L holding increased by 24388GBP 1,440,5280GBP 24,388 GBP 55.4967 GBP 54.5572
2024-11-07 (Thursday)25,957GBP 1,416,140ITRK.L holding increased by 8495GBP 1,416,1400GBP 8,495 GBP 54.5572 GBP 54.2299
2024-11-06 (Wednesday)25,957GBP 1,407,645ITRK.L holding decreased by -60391GBP 1,407,6450GBP -60,391 GBP 54.2299 GBP 56.5565
2024-11-05 (Tuesday)25,957GBP 1,468,036ITRK.L holding increased by 25013GBP 1,468,0360GBP 25,013 GBP 56.5565 GBP 55.5928
2024-11-04 (Monday)25,957GBP 1,443,023ITRK.L holding decreased by -20992GBP 1,443,0230GBP -20,992 GBP 55.5928 GBP 56.4016
2024-11-01 (Friday)25,957GBP 1,464,015ITRK.L holding increased by 35274GBP 1,464,0150GBP 35,274 GBP 56.4016 GBP 55.0426
2024-10-31 (Thursday)25,957GBP 1,428,741ITRK.L holding decreased by -41561GBP 1,428,7410GBP -41,561 GBP 55.0426 GBP 56.6438
2024-10-30 (Wednesday)25,957GBP 1,470,302ITRK.L holding decreased by -17659GBP 1,470,3020GBP -17,659 GBP 56.6438 GBP 57.3241
2024-10-29 (Tuesday)25,957GBP 1,487,961ITRK.L holding decreased by -6966GBP 1,487,9610GBP -6,966 GBP 57.3241 GBP 57.5924
2024-10-28 (Monday)25,957GBP 1,494,927ITRK.L holding increased by 5510GBP 1,494,9270GBP 5,510 GBP 57.5924 GBP 57.3802
2024-10-25 (Friday)25,957GBP 1,489,417ITRK.L holding decreased by -17094GBP 1,489,4170GBP -17,094 GBP 57.3802 GBP 58.0387
2024-10-24 (Thursday)25,957GBP 1,506,511ITRK.L holding decreased by -4360GBP 1,506,5110GBP -4,360 GBP 58.0387 GBP 58.2067
2024-10-23 (Wednesday)25,957GBP 1,510,871ITRK.L holding decreased by -11062GBP 1,510,8710GBP -11,062 GBP 58.2067 GBP 58.6329
2024-10-22 (Tuesday)25,957GBP 1,521,933ITRK.L holding decreased by -9827GBP 1,521,9330GBP -9,827 GBP 58.6329 GBP 59.0114
2024-10-21 (Monday)25,957GBP 1,531,760ITRK.L holding decreased by -62398GBP 1,531,7600GBP -62,398 GBP 59.0114 GBP 61.4153
2024-10-18 (Friday)25,957GBP 1,594,158GBP 1,594,158
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 IE00BF20LF40

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,208 59.291* 59.13
2025-03-11BUY2,569 58.767* 59.13
2025-03-06BUY3,660 62.081* 59.00
2025-03-04BUY366 65.045* 58.84
2025-02-28BUY832 62.171* 58.72
2025-02-12BUY708 64.002* 57.53
2025-01-31BUY355 61.079* 56.78
2025-01-30BUY355 60.720* 56.67
2024-12-30BUY354 56.090* 56.18
2024-12-05SELL-297 58.709* 56.02 Profit of 16,638 on sale
2024-11-18BUY355 53.845* 56.56
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

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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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.