Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF
IssuerBlackrock
ETF TickerWQDA.AS(USD) CXE
ETF TickerWQDA(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 MSCI World Quality Dividend ESG UCITS ETF 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)28,714GBP 1,763,054ITRK.L holding increased by 1475GBP 1,763,0540GBP 1,475 GBP 61.4005 GBP 61.3491
2025-11-26 (Wednesday)28,714GBP 1,761,579ITRK.L holding increased by 24196GBP 1,761,5790GBP 24,196 GBP 61.3491 GBP 60.5065
2025-11-25 (Tuesday)28,714GBP 1,737,383ITRK.L holding decreased by -94134GBP 1,737,3830GBP -94,134 GBP 60.5065 GBP 63.7848
2025-11-24 (Monday)28,714ITRK.L holding decreased by -2665GBP 1,831,517ITRK.L holding decreased by -153447GBP 1,831,517-2,665GBP -153,447 GBP 63.7848 GBP 63.2577
2025-11-21 (Friday)31,379GBP 1,984,964ITRK.L holding increased by 12681GBP 1,984,9640GBP 12,681 GBP 63.2577 GBP 62.8536
2025-11-20 (Thursday)31,379GBP 1,972,283ITRK.L holding decreased by -7591GBP 1,972,2830GBP -7,591 GBP 62.8536 GBP 63.0955
2025-11-19 (Wednesday)31,379GBP 1,979,874ITRK.L holding increased by 10109GBP 1,979,8740GBP 10,109 GBP 63.0955 GBP 62.7733
2025-11-18 (Tuesday)31,379GBP 1,969,765ITRK.L holding decreased by -38850GBP 1,969,7650GBP -38,850 GBP 62.7733 GBP 64.0114
2025-11-17 (Monday)31,379GBP 2,008,615ITRK.L holding decreased by -23376GBP 2,008,6150GBP -23,376 GBP 64.0114 GBP 64.7564
2025-11-14 (Friday)31,379ITRK.L holding increased by 254GBP 2,031,991ITRK.L holding decreased by -20227GBP 2,031,991254GBP -20,227 GBP 64.7564 GBP 65.9347
2025-11-13 (Thursday)31,125GBP 2,052,218ITRK.L holding decreased by -15895GBP 2,052,2180GBP -15,895 GBP 65.9347 GBP 66.4454
2025-11-12 (Wednesday)31,125GBP 2,068,113ITRK.L holding increased by 5217GBP 2,068,1130GBP 5,217 GBP 66.4454 GBP 66.2778
2025-11-11 (Tuesday)31,125GBP 2,062,896ITRK.L holding increased by 24846GBP 2,062,8960GBP 24,846 GBP 66.2778 GBP 65.4795
2025-11-10 (Monday)31,125GBP 2,038,050ITRK.L holding increased by 9869GBP 2,038,0500GBP 9,869 GBP 65.4795 GBP 65.1624
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 IE00BKPSFC54

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-2,6654,896.0004,844.000 4,849.200GBP -12,923,118 63.97 Loss of -12,752,638 on sale
2025-11-14BUY2544,978.0004,880.000 4,889.800GBP 1,242,009 63.99
2025-09-25BUY2554,592.0004,610.000 4,608.200GBP 1,175,091 63.57
2025-08-15BUY2464,648.0004,692.000 4,687.600GBP 1,153,150 63.61
2025-07-25SELL-2554,912.0005,005.000 4,995.700GBP -1,273,904 63.53 Loss of -1,257,703 on sale
2025-06-11BUY5204,826.0004,862.000 4,858.400GBP 2,526,368 62.73
2025-06-06BUY2604,742.0004,752.000 4,751.000GBP 1,235,260 62.65
2025-06-03BUY2534,752.0004,760.615 4,759.754GBP 1,204,218 62.56
2025-05-29BUY2504,746.0004,794.000 4,789.200GBP 1,197,300 62.47
2025-05-28BUY2504,808.0004,854.000 4,849.400GBP 1,212,350 62.43
2025-05-21BUY9964,920.0004,970.000 4,965.000GBP 4,945,140 62.21
2025-05-12BUY2544,862.0004,892.000 4,889.000GBP 1,241,806 61.67
2025-04-22BUY2494,524.0004,562.000 4,558.200GBP 1,134,992 61.78
2025-04-10BUY2524,334.0004,446.000 4,434.800GBP 1,117,570 62.65
2025-03-27BUY2474,964.0004,970.000 4,969.400GBP 1,227,442 64.16
2025-03-07BUY2455,215.0005,230.000 5,228.500GBP 1,280,983 0.00
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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2019-09-30
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2019-06-28
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2018-10-29
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2018-09-21
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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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2017-12-19
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2017-12-14
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2017-12-13
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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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2016-11-08
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2016-10-28
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2016-10-26
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2016-10-20
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2016-10-19
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2016-09-29
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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.