| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 275,800 | GBP 16,056,928 | GBP 16,056,928 | 0 | GBP -134,910 | GBP 58.2195 | GBP 58.7086 |
| 2024-12-05 (Thursday) | 275,800 | GBP 16,191,838 | GBP 16,191,838 | 0 | GBP 360,317 | GBP 58.7086 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 275,800 | GBP 15,831,521 | GBP 15,831,521 | 0 | GBP 174,599 | GBP 57.4022 | GBP 56.7691 |
| 2024-12-03 (Tuesday) | 275,800 | GBP 15,656,922 | GBP 15,656,922 | -2,015 | GBP 794 | GBP 56.7691 | GBP 56.3545 |
| 2024-12-02 (Monday) | 277,815 | GBP 15,656,128 | GBP 15,656,128 | 0 | GBP -110,759 | GBP 56.3545 | GBP 56.7532 |
| 2024-11-29 (Friday) | 277,815 | GBP 15,766,887 | GBP 15,766,887 | -1,209 | GBP -180,582 | GBP 56.7532 | GBP 57.1545 |
| 2024-11-28 (Thursday) | 279,024 | GBP 15,947,469 | GBP 15,947,469 | 0 | GBP 99,102 | GBP 57.1545 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 279,024 | GBP 15,848,367 | GBP 15,848,367 | 0 | GBP 255,898 | GBP 56.7993 | GBP 55.8822 |
| 2024-11-26 (Tuesday) | 279,024 | GBP 15,592,469 | GBP 15,592,469 | 0 | GBP 527,245 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-26 (Tuesday) | 279,024 | GBP 15,592,469 | GBP 15,592,469 | 0 | GBP 527,245 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-25 (Monday) | 279,024 | GBP 15,065,224 | GBP 15,065,224 | -3,923 | GBP -248,079 | GBP 53.9926 | GBP 54.1207 |
| 2024-11-25 (Monday) | 279,024 | GBP 15,065,224 | GBP 15,065,224 | -3,923 | GBP -248,079 | GBP 53.9926 | GBP 54.1207 |
| 2024-11-22 (Friday) | 282,947 | GBP 15,313,303 | GBP 15,313,303 | -410 | GBP 141,664 | GBP 54.1207 | GBP 53.5425 |
| 2024-11-21 (Thursday) | 283,357 | GBP 15,171,639 | GBP 15,171,639 | 0 | GBP 75,092 | GBP 53.5425 | GBP 53.2775 |
| 2024-11-20 (Wednesday) | 283,357 | GBP 15,096,547 | GBP 15,096,547 | -410 | GBP -153,514 | GBP 53.2775 | GBP 53.7415 |
| 2024-11-19 (Tuesday) | 283,767 | GBP 15,250,061 | GBP 15,250,061 | -410 | GBP -51,396 | GBP 53.7415 | GBP 53.8448 |
| 2024-11-18 (Monday) | 284,177 | GBP 15,301,457 | GBP 15,301,457 | 0 | GBP -116,979 | GBP 53.8448 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 284,177 | GBP 15,418,436 | GBP 15,418,436 | 0 | GBP -424,634 | GBP 54.2565 | GBP 55.7507 |
| 2024-11-11 (Monday) | 284,177 | GBP 15,843,070 | GBP 15,843,070 | 0 | GBP 72,185 | GBP 55.7507 | GBP 55.4967 |
| 2024-11-11 (Monday) | 284,177 | GBP 15,843,070 | GBP 15,843,070 | 0 | GBP 72,185 | GBP 55.7507 | GBP 55.4967 |
| 2024-11-08 (Friday) | 284,177 | GBP 15,770,885 | GBP 15,770,885 | 0 | GBP 266,997 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-08 (Friday) | 284,177 | GBP 15,770,885 | GBP 15,770,885 | 0 | GBP 266,997 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-07 (Thursday) | 284,177 | GBP 15,503,888 | GBP 15,503,888 | 0 | GBP 93,002 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-07 (Thursday) | 284,177 | GBP 15,503,888 | GBP 15,503,888 | 0 | GBP 93,002 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-06 (Wednesday) | 284,177 | GBP 15,410,886 | GBP 15,410,886 | 0 | GBP -661,160 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-06 (Wednesday) | 284,177 | GBP 15,410,886 | GBP 15,410,886 | 0 | GBP -661,160 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 284,177 | GBP 16,072,046 | GBP 16,072,046 | 0 | GBP 273,839 | GBP 56.5565 | GBP 55.5928 |
| 2024-11-05 (Tuesday) | 284,177 | GBP 16,072,046 | GBP 16,072,046 | 0 | GBP 273,839 | GBP 56.5565 | GBP 55.5928 |
| 2024-11-04 (Monday) | 284,177 | GBP 15,798,207 | GBP 15,798,207 | 0 | GBP -229,815 | GBP 55.5928 | GBP 56.4015 |
| 2024-11-04 (Monday) | 284,177 | GBP 15,798,207 | GBP 15,798,207 | 0 | GBP -229,815 | GBP 55.5928 | GBP 56.4015 |
| 2024-11-01 (Friday) | 284,177 | GBP 16,028,022 | GBP 16,028,022 | 0 | GBP 386,178 | GBP 56.4015 | GBP 55.0426 |
| 2024-11-01 (Friday) | 284,177 | GBP 16,028,022 | GBP 16,028,022 | 0 | GBP 386,178 | GBP 56.4015 | GBP 55.0426 |
| 2024-10-31 (Thursday) | 284,177 | GBP 15,641,844 | GBP 15,641,844 | -3,280 | GBP -640,798 | GBP 55.0426 | GBP 56.6437 |
| 2024-10-31 (Thursday) | 284,177 | GBP 15,641,844 | GBP 15,641,844 | -3,280 | GBP -640,798 | GBP 55.0426 | GBP 56.6437 |
| 2024-10-30 (Wednesday) | 287,457 | GBP 16,282,642 | GBP 16,282,642 | 0 | GBP -195,569 | GBP 56.6437 | GBP 57.3241 |
| 2024-10-30 (Wednesday) | 287,457 | GBP 16,282,642 | GBP 16,282,642 | 0 | GBP -195,569 | GBP 56.6437 | GBP 57.3241 |
| 2024-10-29 (Tuesday) | 287,457 | GBP 16,478,211 | GBP 16,478,211 | 0 | GBP -77,144 | GBP 57.3241 | GBP 57.5925 |
| 2024-10-29 (Tuesday) | 287,457 | GBP 16,478,211 | GBP 16,478,211 | 0 | GBP -77,144 | GBP 57.3241 | GBP 57.5925 |
| 2024-10-28 (Monday) | 287,457 | GBP 16,555,355 | GBP 16,555,355 | 0 | GBP 61,022 | GBP 57.5925 | GBP 57.3802 |
| 2024-10-28 (Monday) | 287,457 | GBP 16,555,355 | GBP 16,555,355 | 0 | GBP 61,022 | GBP 57.5925 | GBP 57.3802 |
| 2024-10-25 (Friday) | 287,457 | GBP 16,494,333 | GBP 16,494,333 | -1,227 | GBP -260,516 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-25 (Friday) | 287,457 | GBP 16,494,333 | GBP 16,494,333 | -1,227 | GBP -260,516 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 288,684 | GBP 16,754,849 | GBP 16,754,849 | 0 | GBP -48,486 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-24 (Thursday) | 288,684 | GBP 16,754,849 | GBP 16,754,849 | 0 | GBP -48,486 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 288,684 | GBP 16,803,335 | GBP 16,803,335 | 0 | GBP -123,030 | GBP 58.2067 | GBP 58.6328 |
| 2024-10-23 (Wednesday) | 288,684 | GBP 16,803,335 | GBP 16,803,335 | 0 | GBP -123,030 | GBP 58.2067 | GBP 58.6328 |
| 2024-10-22 (Tuesday) | 288,684 | GBP 16,926,365 | GBP 16,926,365 | 0 | GBP -109,300 | GBP 58.6328 | GBP 59.0115 |
| 2024-10-22 (Tuesday) | 288,684 | GBP 16,926,365 | GBP 16,926,365 | 0 | GBP -109,300 | GBP 58.6328 | GBP 59.0115 |
| 2024-10-21 (Monday) | 288,684 | GBP 17,035,665 | GBP 17,035,665 | 0 | GBP -693,959 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-21 (Monday) | 288,684 | GBP 17,035,665 | GBP 17,035,665 | 0 | GBP -693,959 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-18 (Friday) | 288,684 | GBP 17,729,624 | GBP 17,729,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,015 | 56.769* | |||
| 2024-11-29 | SELL | -1,209 | 56.753* | |||
| 2024-11-25 | SELL | -3,923 | 53.993* | |||
| 2024-11-25 | SELL | -3,923 | 53.993* | |||
| 2024-11-22 | SELL | -410 | 54.121* | |||
| 2024-11-20 | SELL | -410 | 53.278* | |||
| 2024-11-19 | SELL | -410 | 53.742* | |||
| 2024-10-31 | SELL | -3,280 | 55.043* | |||
| 2024-10-31 | SELL | -3,280 | 55.043* | |||
| 2024-10-25 | SELL | -1,227 | 57.380* | |||
| 2024-10-25 | SELL | -1,227 | 57.380* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.