Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)22,402GBP 1,450,691ITRK.L holding increased by 12155GBP 1,450,6910GBP 12,155 GBP 64.7572 GBP 64.2146
2025-03-11 (Tuesday)22,402ITRK.L holding decreased by -82GBP 1,438,536ITRK.L holding decreased by -61396GBP 1,438,536-82GBP -61,396 GBP 64.2146 GBP 66.7111
2025-03-10 (Monday)22,484GBP 1,499,932ITRK.L holding decreased by -15401GBP 1,499,9320GBP -15,401 GBP 66.7111 GBP 67.3961
2025-03-07 (Friday)22,484GBP 1,515,333ITRK.L holding decreased by -3205GBP 1,515,3330GBP -3,205 GBP 67.3961 GBP 67.5386
2025-03-05 (Wednesday)22,484GBP 1,518,538ITRK.L holding decreased by -21069GBP 1,518,5380GBP -21,069 GBP 67.5386 GBP 68.4757
2025-03-04 (Tuesday)22,484GBP 1,539,607ITRK.L holding increased by 67555GBP 1,539,6070GBP 67,555 GBP 68.4757 GBP 65.4711
2025-03-03 (Monday)22,484GBP 1,472,052ITRK.L holding increased by 18296GBP 1,472,0520GBP 18,296 GBP 65.4711 GBP 64.6574
2025-02-28 (Friday)22,484ITRK.L holding increased by 5052GBP 1,453,756ITRK.L holding increased by 325583GBP 1,453,7565,052GBP 325,583 GBP 64.6574 GBP 64.7185
2025-02-27 (Thursday)17,432GBP 1,128,173ITRK.L holding decreased by -5013GBP 1,128,1730GBP -5,013 GBP 64.7185 GBP 65.0061
2025-02-26 (Wednesday)17,432ITRK.L holding decreased by -64GBP 1,133,186ITRK.L holding decreased by -24661GBP 1,133,186-64GBP -24,661 GBP 65.0061 GBP 66.1778
2025-02-25 (Tuesday)17,496GBP 1,157,847ITRK.L holding decreased by -3512GBP 1,157,8470GBP -3,512 GBP 66.1778 GBP 66.3785
2025-02-24 (Monday)17,496GBP 1,161,359ITRK.L holding decreased by -735GBP 1,161,3590GBP -735 GBP 66.3785 GBP 66.4206
2025-02-21 (Friday)17,496GBP 1,162,094ITRK.L holding decreased by -5575GBP 1,162,0940GBP -5,575 GBP 66.4206 GBP 66.7392
2025-02-20 (Thursday)17,496GBP 1,167,669ITRK.L holding increased by 5674GBP 1,167,6690GBP 5,674 GBP 66.7392 GBP 66.4149
2025-02-19 (Wednesday)17,496GBP 1,161,995ITRK.L holding decreased by -10125GBP 1,161,9950GBP -10,125 GBP 66.4149 GBP 66.9936
2025-02-18 (Tuesday)17,496GBP 1,172,120ITRK.L holding increased by 3042GBP 1,172,1200GBP 3,042 GBP 66.9936 GBP 66.8197
2025-02-17 (Monday)17,496GBP 1,169,078ITRK.L holding decreased by -4332GBP 1,169,0780GBP -4,332 GBP 66.8197 GBP 67.0673
2025-02-14 (Friday)17,496ITRK.L holding decreased by -63GBP 1,173,410ITRK.L holding increased by 5740GBP 1,173,410-63GBP 5,740 GBP 67.0673 GBP 66.4998
2025-02-13 (Thursday)17,559GBP 1,167,670ITRK.L holding increased by 1889GBP 1,167,6700GBP 1,889 GBP 66.4998 GBP 66.3922
2025-02-12 (Wednesday)17,559GBP 1,165,781ITRK.L holding increased by 19959GBP 1,165,7810GBP 19,959 GBP 66.3922 GBP 65.2555
2025-02-11 (Tuesday)17,559GBP 1,145,822ITRK.L holding increased by 36421GBP 1,145,8220GBP 36,421 GBP 65.2555 GBP 63.1813
2025-02-10 (Monday)17,559GBP 1,109,401ITRK.L holding increased by 10441GBP 1,109,4010GBP 10,441 GBP 63.1813 GBP 62.5867
2025-02-07 (Friday)17,559GBP 1,098,960ITRK.L holding decreased by -8410GBP 1,098,9600GBP -8,410 GBP 62.5867 GBP 63.0657
2025-02-06 (Thursday)17,559GBP 1,107,370ITRK.L holding decreased by -11385GBP 1,107,3700GBP -11,385 GBP 63.0657 GBP 63.7141
2025-02-05 (Wednesday)17,559GBP 1,118,755ITRK.L holding increased by 11243GBP 1,118,7550GBP 11,243 GBP 63.7141 GBP 63.0737
2025-02-04 (Tuesday)17,559GBP 1,107,512ITRK.L holding increased by 4857GBP 1,107,5120GBP 4,857 GBP 63.0737 GBP 62.7971
2025-02-03 (Monday)17,559GBP 1,102,655ITRK.L holding decreased by -12242GBP 1,102,6550GBP -12,242 GBP 62.7971 GBP 63.4943
2025-01-31 (Friday)17,559GBP 1,114,897ITRK.L holding increased by 2710GBP 1,114,8970GBP 2,710 GBP 63.4943 GBP 63.34
2025-01-30 (Thursday)17,559GBP 1,112,187ITRK.L holding increased by 5172GBP 1,112,1870GBP 5,172 GBP 63.34 GBP 63.0454
2025-01-29 (Wednesday)17,559GBP 1,107,015ITRK.L holding increased by 178GBP 1,107,0150GBP 178 GBP 63.0454 GBP 63.0353
2025-01-28 (Tuesday)17,559GBP 1,106,837ITRK.L holding increased by 5067GBP 1,106,8370GBP 5,067 GBP 63.0353 GBP 62.7467
2025-01-27 (Monday)17,559GBP 1,101,770ITRK.L holding decreased by -4260GBP 1,101,7700GBP -4,260 GBP 62.7467 GBP 62.9893
2025-01-24 (Friday)17,559GBP 1,106,030ITRK.L holding increased by 28761GBP 1,106,0300GBP 28,761 GBP 62.9893 GBP 61.3514
2025-01-23 (Thursday)17,559GBP 1,077,269ITRK.L holding decreased by -3281GBP 1,077,2690GBP -3,281 GBP 61.3514 GBP 61.5382
2025-01-22 (Wednesday)17,559GBP 1,080,550GBP 1,080,550
2025-01-21 (Tuesday)17,559GBP 1,079,922GBP 1,079,922
2025-01-20 (Monday)17,559GBP 1,080,387GBP 1,080,387
2025-01-17 (Friday)17,559GBP 1,057,817GBP 1,057,817
2025-01-16 (Thursday)17,559GBP 1,053,118GBP 1,053,118
2025-01-15 (Wednesday)17,559GBP 1,028,881GBP 1,028,881
2025-01-14 (Tuesday)17,497GBP 1,016,981GBP 1,016,981
2025-01-13 (Monday)17,497GBP 1,020,635GBP 1,020,635
2025-01-10 (Friday)17,497GBP 1,024,106GBP 1,024,106
2025-01-09 (Thursday)17,497GBP 1,043,565GBP 1,043,565
2025-01-09 (Thursday)17,497GBP 1,043,565GBP 1,043,565
2025-01-09 (Thursday)17,497GBP 1,043,565GBP 1,043,565
2025-01-08 (Wednesday)17,497GBP 1,033,137GBP 1,033,137
2025-01-08 (Wednesday)17,497GBP 1,033,137GBP 1,033,137
2025-01-08 (Wednesday)17,497GBP 1,033,137GBP 1,033,137
2025-01-02 (Thursday)17,371ITRK.L holding increased by 126GBP 1,005,652ITRK.L holding decreased by -54918GBP 1,005,652126GBP -54,918 GBP 57.8926 GBP 61.5001
2024-12-30 (Monday)17,371GBP 1,011,407GBP 1,011,407
2024-12-06 (Friday)17,245ITRK.L holding decreased by -704GBP 1,060,570ITRK.L holding decreased by -53624GBP 1,060,570-704GBP -53,624 GBP 61.5001 GBP 62.0755
2024-12-05 (Thursday)17,949ITRK.L holding decreased by -66GBP 1,114,194ITRK.L holding increased by 25338GBP 1,114,194-66GBP 25,338 GBP 62.0755 GBP 60.4416
2024-12-04 (Wednesday)18,015GBP 1,088,856ITRK.L holding increased by 13236GBP 1,088,8560GBP 13,236 GBP 60.4416 GBP 59.7069
2024-12-03 (Tuesday)18,015ITRK.L holding decreased by -264GBP 1,075,620ITRK.L holding decreased by -2847GBP 1,075,620-264GBP -2,847 GBP 59.7069 GBP 59.0003
2024-12-02 (Monday)18,279ITRK.L holding decreased by -67GBP 1,078,467ITRK.L holding decreased by -21242GBP 1,078,467-67GBP -21,242 GBP 59.0003 GBP 59.9427
2024-11-29 (Friday)18,346GBP 1,099,709ITRK.L holding decreased by -6884GBP 1,099,7090GBP -6,884 GBP 59.9427 GBP 60.3179
2024-11-28 (Thursday)18,346GBP 1,106,593ITRK.L holding increased by 5001GBP 1,106,5930GBP 5,001 GBP 60.3179 GBP 60.0453
2024-11-27 (Wednesday)18,346GBP 1,101,592ITRK.L holding increased by 26962GBP 1,101,5920GBP 26,962 GBP 60.0453 GBP 58.5757
2024-11-26 (Tuesday)18,346GBP 1,074,630ITRK.L holding increased by 35694GBP 1,074,6300GBP 35,694 GBP 58.5757 GBP 56.6301
2024-11-25 (Monday)18,346GBP 1,038,936ITRK.L holding increased by 5328GBP 1,038,9360GBP 5,328 GBP 56.6301 GBP 56.3397
2024-11-22 (Friday)18,346GBP 1,033,608ITRK.L holding increased by 1122GBP 1,033,6080GBP 1,122 GBP 56.3397 GBP 56.2785
2024-11-21 (Thursday)18,346GBP 1,032,486ITRK.L holding increased by 4182GBP 1,032,4860GBP 4,182 GBP 56.2785 GBP 56.0506
2024-11-20 (Wednesday)18,346ITRK.L holding decreased by -128GBP 1,028,304ITRK.L holding decreased by -22745GBP 1,028,304-128GBP -22,745 GBP 56.0506 GBP 56.8934
2024-11-19 (Tuesday)18,474GBP 1,051,049ITRK.L holding decreased by -728GBP 1,051,0490GBP -728 GBP 56.8934 GBP 56.9328
2024-11-18 (Monday)18,474ITRK.L holding increased by 272GBP 1,051,777ITRK.L holding increased by 4008GBP 1,051,777272GBP 4,008 GBP 56.9328 GBP 57.5634
2024-11-12 (Tuesday)18,202GBP 1,047,769ITRK.L holding decreased by -32763GBP 1,047,7690GBP -32,763 GBP 57.5634 GBP 59.3634
2024-11-11 (Monday)18,202GBP 1,080,532ITRK.L holding decreased by -5279GBP 1,080,5320GBP -5,279 GBP 59.3634 GBP 59.6534
2024-11-08 (Friday)18,202GBP 1,085,811ITRK.L holding increased by 12126GBP 1,085,8110GBP 12,126 GBP 59.6534 GBP 58.9872
2024-11-07 (Thursday)18,202ITRK.L holding increased by 134GBP 1,073,685ITRK.L holding increased by 21499GBP 1,073,685134GBP 21,499 GBP 58.9872 GBP 58.2348
2024-11-06 (Wednesday)18,068GBP 1,052,186ITRK.L holding decreased by -61848GBP 1,052,1860GBP -61,848 GBP 58.2348 GBP 61.6578
2024-11-05 (Tuesday)18,068ITRK.L holding increased by 67GBP 1,114,034ITRK.L holding increased by 23342GBP 1,114,03467GBP 23,342 GBP 61.6578 GBP 60.5906
2024-11-04 (Monday)18,001GBP 1,090,692ITRK.L holding decreased by -10790GBP 1,090,6920GBP -10,790 GBP 60.5906 GBP 61.19
2024-11-01 (Friday)18,001GBP 1,101,482ITRK.L holding increased by 25796GBP 1,101,4820GBP 25,796 GBP 61.19 GBP 59.757
2024-10-31 (Thursday)18,001ITRK.L holding increased by 65GBP 1,075,686ITRK.L holding decreased by -28005GBP 1,075,68665GBP -28,005 GBP 59.757 GBP 61.535
2024-10-30 (Wednesday)17,936GBP 1,103,691ITRK.L holding decreased by -6573GBP 1,103,6910GBP -6,573 GBP 61.535 GBP 61.9014
2024-10-29 (Tuesday)17,936GBP 1,110,264ITRK.L holding decreased by -7264GBP 1,110,2640GBP -7,264 GBP 61.9014 GBP 62.3064
2024-10-28 (Monday)17,936GBP 1,117,528ITRK.L holding increased by 2782GBP 1,117,5280GBP 2,782 GBP 62.3064 GBP 62.1513
2024-10-25 (Friday)17,936ITRK.L holding increased by 65GBP 1,114,746ITRK.L holding decreased by -5181GBP 1,114,74665GBP -5,181 GBP 62.1513 GBP 62.6673
2024-10-24 (Thursday)17,871ITRK.L holding increased by 65GBP 1,119,927ITRK.L holding increased by 3176GBP 1,119,92765GBP 3,176 GBP 62.6673 GBP 62.7177
2024-10-23 (Wednesday)17,806ITRK.L holding increased by 65GBP 1,116,751ITRK.L holding decreased by -7711GBP 1,116,75165GBP -7,711 GBP 62.7177 GBP 63.3821
2024-10-22 (Tuesday)17,741GBP 1,124,462ITRK.L holding decreased by -9878GBP 1,124,4620GBP -9,878 GBP 63.3821 GBP 63.9389
2024-10-21 (Monday)17,741GBP 1,134,340ITRK.L holding decreased by -48660GBP 1,134,3400GBP -48,660 GBP 63.9389 GBP 66.6817
2024-10-18 (Friday)17,741GBP 1,183,000GBP 1,183,000
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 IE00BP3QZ601

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-82 64.215* 62.40 Profit of 5,117 on sale
2025-02-28BUY5,052 64.657* 61.96
2025-02-26SELL-64 65.006* 61.86 Profit of 3,959 on sale
2025-02-14SELL-63 67.067* 61.08 Profit of 3,848 on sale
2025-01-02BUY126 57.893* 59.95
2024-12-06SELL-704 61.500* 59.90 Profit of 42,168 on sale
2024-12-05SELL-66 62.076* 59.83 Profit of 3,948 on sale
2024-12-03SELL-264 59.707* 59.81 Profit of 15,789 on sale
2024-12-02SELL-67 59.000* 59.84 Profit of 4,009 on sale
2024-11-20SELL-128 56.051* 60.60 Profit of 7,757 on sale
2024-11-18BUY272 56.933* 61.04
2024-11-07BUY134 58.987* 61.69
2024-11-05BUY67 61.658* 62.01
2024-10-31BUY65 59.757* 62.58
2024-10-25BUY65 62.151* 63.18
2024-10-24BUY65 62.667* 63.35
2024-10-23BUY65 62.718* 63.66
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.