| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 22,402 | GBP 1,450,691 | GBP 1,450,691 | 0 | GBP 12,155 | GBP 64.7572 | GBP 64.2146 |
| 2025-03-11 (Tuesday) | 22,402 | GBP 1,438,536 | GBP 1,438,536 | -82 | GBP -61,396 | GBP 64.2146 | GBP 66.7111 |
| 2025-03-10 (Monday) | 22,484 | GBP 1,499,932 | GBP 1,499,932 | 0 | GBP -15,401 | GBP 66.7111 | GBP 67.3961 |
| 2025-03-07 (Friday) | 22,484 | GBP 1,515,333 | GBP 1,515,333 | 0 | GBP -3,205 | GBP 67.3961 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 22,484 | GBP 1,518,538 | GBP 1,518,538 | 0 | GBP -21,069 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 22,484 | GBP 1,539,607 | GBP 1,539,607 | 0 | GBP 67,555 | GBP 68.4757 | GBP 65.4711 |
| 2025-03-03 (Monday) | 22,484 | GBP 1,472,052 | GBP 1,472,052 | 0 | GBP 18,296 | GBP 65.4711 | GBP 64.6574 |
| 2025-02-28 (Friday) | 22,484 | GBP 1,453,756 | GBP 1,453,756 | 5,052 | GBP 325,583 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 17,432 | GBP 1,128,173 | GBP 1,128,173 | 0 | GBP -5,013 | GBP 64.7185 | GBP 65.0061 |
| 2025-02-26 (Wednesday) | 17,432 | GBP 1,133,186 | GBP 1,133,186 | -64 | GBP -24,661 | GBP 65.0061 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 17,496 | GBP 1,157,847 | GBP 1,157,847 | 0 | GBP -3,512 | GBP 66.1778 | GBP 66.3785 |
| 2025-02-24 (Monday) | 17,496 | GBP 1,161,359 | GBP 1,161,359 | 0 | GBP -735 | GBP 66.3785 | GBP 66.4206 |
| 2025-02-21 (Friday) | 17,496 | GBP 1,162,094 | GBP 1,162,094 | 0 | GBP -5,575 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 17,496 | GBP 1,167,669 | GBP 1,167,669 | 0 | GBP 5,674 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 17,496 | GBP 1,161,995 | GBP 1,161,995 | 0 | GBP -10,125 | GBP 66.4149 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 17,496 | GBP 1,172,120 | GBP 1,172,120 | 0 | GBP 3,042 | GBP 66.9936 | GBP 66.8197 |
| 2025-02-17 (Monday) | 17,496 | GBP 1,169,078 | GBP 1,169,078 | 0 | GBP -4,332 | GBP 66.8197 | GBP 67.0673 |
| 2025-02-14 (Friday) | 17,496 | GBP 1,173,410 | GBP 1,173,410 | -63 | GBP 5,740 | GBP 67.0673 | GBP 66.4998 |
| 2025-02-13 (Thursday) | 17,559 | GBP 1,167,670 | GBP 1,167,670 | 0 | GBP 1,889 | GBP 66.4998 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 17,559 | GBP 1,165,781 | GBP 1,165,781 | 0 | GBP 19,959 | GBP 66.3922 | GBP 65.2555 |
| 2025-02-11 (Tuesday) | 17,559 | GBP 1,145,822 | GBP 1,145,822 | 0 | GBP 36,421 | GBP 65.2555 | GBP 63.1813 |
| 2025-02-10 (Monday) | 17,559 | GBP 1,109,401 | GBP 1,109,401 | 0 | GBP 10,441 | GBP 63.1813 | GBP 62.5867 |
| 2025-02-07 (Friday) | 17,559 | GBP 1,098,960 | GBP 1,098,960 | 0 | GBP -8,410 | GBP 62.5867 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 17,559 | GBP 1,107,370 | GBP 1,107,370 | 0 | GBP -11,385 | GBP 63.0657 | GBP 63.7141 |
| 2025-02-05 (Wednesday) | 17,559 | GBP 1,118,755 | GBP 1,118,755 | 0 | GBP 11,243 | GBP 63.7141 | GBP 63.0737 |
| 2025-02-04 (Tuesday) | 17,559 | GBP 1,107,512 | GBP 1,107,512 | 0 | GBP 4,857 | GBP 63.0737 | GBP 62.7971 |
| 2025-02-03 (Monday) | 17,559 | GBP 1,102,655 | GBP 1,102,655 | 0 | GBP -12,242 | GBP 62.7971 | GBP 63.4943 |
| 2025-01-31 (Friday) | 17,559 | GBP 1,114,897 | GBP 1,114,897 | 0 | GBP 2,710 | GBP 63.4943 | GBP 63.34 |
| 2025-01-30 (Thursday) | 17,559 | GBP 1,112,187 | GBP 1,112,187 | 0 | GBP 5,172 | GBP 63.34 | GBP 63.0454 |
| 2025-01-29 (Wednesday) | 17,559 | GBP 1,107,015 | GBP 1,107,015 | 0 | GBP 178 | GBP 63.0454 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 17,559 | GBP 1,106,837 | GBP 1,106,837 | 0 | GBP 5,067 | GBP 63.0353 | GBP 62.7467 |
| 2025-01-27 (Monday) | 17,559 | GBP 1,101,770 | GBP 1,101,770 | 0 | GBP -4,260 | GBP 62.7467 | GBP 62.9893 |
| 2025-01-24 (Friday) | 17,559 | GBP 1,106,030 | GBP 1,106,030 | 0 | GBP 28,761 | GBP 62.9893 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 17,559 | GBP 1,077,269 | GBP 1,077,269 | 0 | GBP -3,281 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 17,559 | GBP 1,080,550 | GBP 1,080,550 | ||||
| 2025-01-21 (Tuesday) | 17,559 | GBP 1,079,922 | GBP 1,079,922 | ||||
| 2025-01-20 (Monday) | 17,559 | GBP 1,080,387 | GBP 1,080,387 | ||||
| 2025-01-17 (Friday) | 17,559 | GBP 1,057,817 | GBP 1,057,817 | ||||
| 2025-01-16 (Thursday) | 17,559 | GBP 1,053,118 | GBP 1,053,118 | ||||
| 2025-01-15 (Wednesday) | 17,559 | GBP 1,028,881 | GBP 1,028,881 | ||||
| 2025-01-14 (Tuesday) | 17,497 | GBP 1,016,981 | GBP 1,016,981 | ||||
| 2025-01-13 (Monday) | 17,497 | GBP 1,020,635 | GBP 1,020,635 | ||||
| 2025-01-10 (Friday) | 17,497 | GBP 1,024,106 | GBP 1,024,106 | ||||
| 2025-01-09 (Thursday) | 17,497 | GBP 1,043,565 | GBP 1,043,565 | ||||
| 2025-01-09 (Thursday) | 17,497 | GBP 1,043,565 | GBP 1,043,565 | ||||
| 2025-01-09 (Thursday) | 17,497 | GBP 1,043,565 | GBP 1,043,565 | ||||
| 2025-01-08 (Wednesday) | 17,497 | GBP 1,033,137 | GBP 1,033,137 | ||||
| 2025-01-08 (Wednesday) | 17,497 | GBP 1,033,137 | GBP 1,033,137 | ||||
| 2025-01-08 (Wednesday) | 17,497 | GBP 1,033,137 | GBP 1,033,137 | ||||
| 2025-01-02 (Thursday) | 17,371 | GBP 1,005,652 | GBP 1,005,652 | 126 | GBP -54,918 | GBP 57.8926 | GBP 61.5001 |
| 2024-12-30 (Monday) | 17,371 | GBP 1,011,407 | GBP 1,011,407 | ||||
| 2024-12-06 (Friday) | 17,245 | GBP 1,060,570 | GBP 1,060,570 | -704 | GBP -53,624 | GBP 61.5001 | GBP 62.0755 |
| 2024-12-05 (Thursday) | 17,949 | GBP 1,114,194 | GBP 1,114,194 | -66 | GBP 25,338 | GBP 62.0755 | GBP 60.4416 |
| 2024-12-04 (Wednesday) | 18,015 | GBP 1,088,856 | GBP 1,088,856 | 0 | GBP 13,236 | GBP 60.4416 | GBP 59.7069 |
| 2024-12-03 (Tuesday) | 18,015 | GBP 1,075,620 | GBP 1,075,620 | -264 | GBP -2,847 | GBP 59.7069 | GBP 59.0003 |
| 2024-12-02 (Monday) | 18,279 | GBP 1,078,467 | GBP 1,078,467 | -67 | GBP -21,242 | GBP 59.0003 | GBP 59.9427 |
| 2024-11-29 (Friday) | 18,346 | GBP 1,099,709 | GBP 1,099,709 | 0 | GBP -6,884 | GBP 59.9427 | GBP 60.3179 |
| 2024-11-28 (Thursday) | 18,346 | GBP 1,106,593 | GBP 1,106,593 | 0 | GBP 5,001 | GBP 60.3179 | GBP 60.0453 |
| 2024-11-27 (Wednesday) | 18,346 | GBP 1,101,592 | GBP 1,101,592 | 0 | GBP 26,962 | GBP 60.0453 | GBP 58.5757 |
| 2024-11-26 (Tuesday) | 18,346 | GBP 1,074,630 | GBP 1,074,630 | 0 | GBP 35,694 | GBP 58.5757 | GBP 56.6301 |
| 2024-11-25 (Monday) | 18,346 | GBP 1,038,936 | GBP 1,038,936 | 0 | GBP 5,328 | GBP 56.6301 | GBP 56.3397 |
| 2024-11-22 (Friday) | 18,346 | GBP 1,033,608 | GBP 1,033,608 | 0 | GBP 1,122 | GBP 56.3397 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 18,346 | GBP 1,032,486 | GBP 1,032,486 | 0 | GBP 4,182 | GBP 56.2785 | GBP 56.0506 |
| 2024-11-20 (Wednesday) | 18,346 | GBP 1,028,304 | GBP 1,028,304 | -128 | GBP -22,745 | GBP 56.0506 | GBP 56.8934 |
| 2024-11-19 (Tuesday) | 18,474 | GBP 1,051,049 | GBP 1,051,049 | 0 | GBP -728 | GBP 56.8934 | GBP 56.9328 |
| 2024-11-18 (Monday) | 18,474 | GBP 1,051,777 | GBP 1,051,777 | 272 | GBP 4,008 | GBP 56.9328 | GBP 57.5634 |
| 2024-11-12 (Tuesday) | 18,202 | GBP 1,047,769 | GBP 1,047,769 | 0 | GBP -32,763 | GBP 57.5634 | GBP 59.3634 |
| 2024-11-11 (Monday) | 18,202 | GBP 1,080,532 | GBP 1,080,532 | 0 | GBP -5,279 | GBP 59.3634 | GBP 59.6534 |
| 2024-11-08 (Friday) | 18,202 | GBP 1,085,811 | GBP 1,085,811 | 0 | GBP 12,126 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 18,202 | GBP 1,073,685 | GBP 1,073,685 | 134 | GBP 21,499 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 18,068 | GBP 1,052,186 | GBP 1,052,186 | 0 | GBP -61,848 | GBP 58.2348 | GBP 61.6578 |
| 2024-11-05 (Tuesday) | 18,068 | GBP 1,114,034 | GBP 1,114,034 | 67 | GBP 23,342 | GBP 61.6578 | GBP 60.5906 |
| 2024-11-04 (Monday) | 18,001 | GBP 1,090,692 | GBP 1,090,692 | 0 | GBP -10,790 | GBP 60.5906 | GBP 61.19 |
| 2024-11-01 (Friday) | 18,001 | GBP 1,101,482 | GBP 1,101,482 | 0 | GBP 25,796 | GBP 61.19 | GBP 59.757 |
| 2024-10-31 (Thursday) | 18,001 | GBP 1,075,686 | GBP 1,075,686 | 65 | GBP -28,005 | GBP 59.757 | GBP 61.535 |
| 2024-10-30 (Wednesday) | 17,936 | GBP 1,103,691 | GBP 1,103,691 | 0 | GBP -6,573 | GBP 61.535 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 17,936 | GBP 1,110,264 | GBP 1,110,264 | 0 | GBP -7,264 | GBP 61.9014 | GBP 62.3064 |
| 2024-10-28 (Monday) | 17,936 | GBP 1,117,528 | GBP 1,117,528 | 0 | GBP 2,782 | GBP 62.3064 | GBP 62.1513 |
| 2024-10-25 (Friday) | 17,936 | GBP 1,114,746 | GBP 1,114,746 | 65 | GBP -5,181 | GBP 62.1513 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 17,871 | GBP 1,119,927 | GBP 1,119,927 | 65 | GBP 3,176 | GBP 62.6673 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 17,806 | GBP 1,116,751 | GBP 1,116,751 | 65 | GBP -7,711 | GBP 62.7177 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 17,741 | GBP 1,124,462 | GBP 1,124,462 | 0 | GBP -9,878 | GBP 63.3821 | GBP 63.9389 |
| 2024-10-21 (Monday) | 17,741 | GBP 1,134,340 | GBP 1,134,340 | 0 | GBP -48,660 | GBP 63.9389 | GBP 66.6817 |
| 2024-10-18 (Friday) | 17,741 | GBP 1,183,000 | GBP 1,183,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -82 | 64.215* | 62.40 Profit of 5,117 on sale | |||
| 2025-02-28 | BUY | 5,052 | 64.657* | 61.96 | |||
| 2025-02-26 | SELL | -64 | 65.006* | 61.86 Profit of 3,959 on sale | |||
| 2025-02-14 | SELL | -63 | 67.067* | 61.08 Profit of 3,848 on sale | |||
| 2025-01-02 | BUY | 126 | 57.893* | 59.95 | |||
| 2024-12-06 | SELL | -704 | 61.500* | 59.90 Profit of 42,168 on sale | |||
| 2024-12-05 | SELL | -66 | 62.076* | 59.83 Profit of 3,948 on sale | |||
| 2024-12-03 | SELL | -264 | 59.707* | 59.81 Profit of 15,789 on sale | |||
| 2024-12-02 | SELL | -67 | 59.000* | 59.84 Profit of 4,009 on sale | |||
| 2024-11-20 | SELL | -128 | 56.051* | 60.60 Profit of 7,757 on sale | |||
| 2024-11-18 | BUY | 272 | 56.933* | 61.04 | |||
| 2024-11-07 | BUY | 134 | 58.987* | 61.69 | |||
| 2024-11-05 | BUY | 67 | 61.658* | 62.01 | |||
| 2024-10-31 | BUY | 65 | 59.757* | 62.58 | |||
| 2024-10-25 | BUY | 65 | 62.151* | 63.18 | |||
| 2024-10-24 | BUY | 65 | 62.667* | 63.35 | |||
| 2024-10-23 | BUY | 65 | 62.718* | 63.66 |
* (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.