| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 6,159 | GBP 398,840 | GBP 398,840 | 0 | GBP 3,342 | GBP 64.7573 | GBP 64.2146 |
| 2025-03-11 (Tuesday) | 6,159 | GBP 395,498 | GBP 395,498 | 0 | GBP -15,376 | GBP 64.2146 | GBP 66.7112 |
| 2025-03-10 (Monday) | 6,159 | GBP 410,874 | GBP 410,874 | 0 | GBP -4,218 | GBP 66.7112 | GBP 67.396 |
| 2025-03-07 (Friday) | 6,159 | GBP 415,092 | GBP 415,092 | 0 | GBP -878 | GBP 67.396 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 6,159 | GBP 415,970 | GBP 415,970 | 0 | GBP -5,772 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 6,159 | GBP 421,742 | GBP 421,742 | 0 | GBP 18,506 | GBP 68.4757 | GBP 65.471 |
| 2025-03-03 (Monday) | 6,159 | GBP 403,236 | GBP 403,236 | 0 | GBP 5,011 | GBP 65.471 | GBP 64.6574 |
| 2025-02-28 (Friday) | 6,159 | GBP 398,225 | GBP 398,225 | 0 | GBP -376 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 6,159 | GBP 398,601 | GBP 398,601 | 0 | GBP -1,771 | GBP 64.7185 | GBP 65.006 |
| 2025-02-26 (Wednesday) | 6,159 | GBP 400,372 | GBP 400,372 | 0 | GBP -7,217 | GBP 65.006 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 6,159 | GBP 407,589 | GBP 407,589 | 0 | GBP -1,237 | GBP 66.1778 | GBP 66.3786 |
| 2025-02-24 (Monday) | 6,159 | GBP 408,826 | GBP 408,826 | 312 | GBP 20,465 | GBP 66.3786 | GBP 66.4206 |
| 2025-02-21 (Friday) | 5,847 | GBP 388,361 | GBP 388,361 | 0 | GBP -1,863 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 5,847 | GBP 390,224 | GBP 390,224 | 0 | GBP 1,896 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 5,847 | GBP 388,328 | GBP 388,328 | 0 | GBP -3,384 | GBP 66.4149 | GBP 66.9937 |
| 2025-02-18 (Tuesday) | 5,847 | GBP 391,712 | GBP 391,712 | 0 | GBP 1,017 | GBP 66.9937 | GBP 66.8197 |
| 2025-02-17 (Monday) | 5,847 | GBP 390,695 | GBP 390,695 | 0 | GBP -1,448 | GBP 66.8197 | GBP 67.0674 |
| 2025-02-14 (Friday) | 5,847 | GBP 392,143 | GBP 392,143 | 0 | GBP 3,319 | GBP 67.0674 | GBP 66.4997 |
| 2025-02-13 (Thursday) | 5,847 | GBP 388,824 | GBP 388,824 | 0 | GBP 629 | GBP 66.4997 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 5,847 | GBP 388,195 | GBP 388,195 | 0 | GBP 6,646 | GBP 66.3922 | GBP 65.2555 |
| 2025-02-11 (Tuesday) | 5,847 | GBP 381,549 | GBP 381,549 | 0 | GBP 12,128 | GBP 65.2555 | GBP 63.1813 |
| 2025-02-10 (Monday) | 5,847 | GBP 369,421 | GBP 369,421 | 0 | GBP 3,476 | GBP 63.1813 | GBP 62.5868 |
| 2025-02-07 (Friday) | 5,847 | GBP 365,945 | GBP 365,945 | 0 | GBP -2,800 | GBP 62.5868 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 5,847 | GBP 368,745 | GBP 368,745 | 0 | GBP -3,791 | GBP 63.0657 | GBP 63.714 |
| 2025-02-05 (Wednesday) | 5,847 | GBP 372,536 | GBP 372,536 | 0 | GBP 3,744 | GBP 63.714 | GBP 63.0737 |
| 2025-02-04 (Tuesday) | 5,847 | GBP 368,792 | GBP 368,792 | 0 | GBP 1,617 | GBP 63.0737 | GBP 62.7972 |
| 2025-02-03 (Monday) | 5,847 | GBP 367,175 | GBP 367,175 | -312 | GBP -23,886 | GBP 62.7972 | GBP 63.4942 |
| 2025-01-31 (Friday) | 6,159 | GBP 391,061 | GBP 391,061 | 0 | GBP 950 | GBP 63.4942 | GBP 63.34 |
| 2025-01-30 (Thursday) | 6,159 | GBP 390,111 | GBP 390,111 | 0 | GBP 1,814 | GBP 63.34 | GBP 63.0455 |
| 2025-01-29 (Wednesday) | 6,159 | GBP 388,297 | GBP 388,297 | 0 | GBP 63 | GBP 63.0455 | GBP 63.0352 |
| 2025-01-28 (Tuesday) | 6,159 | GBP 388,234 | GBP 388,234 | 0 | GBP 1,777 | GBP 63.0352 | GBP 62.7467 |
| 2025-01-27 (Monday) | 6,159 | GBP 386,457 | GBP 386,457 | 0 | GBP -1,494 | GBP 62.7467 | GBP 62.9893 |
| 2025-01-24 (Friday) | 6,159 | GBP 387,951 | GBP 387,951 | 0 | GBP 10,088 | GBP 62.9893 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 6,159 | GBP 377,863 | GBP 377,863 | 0 | GBP -1,151 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 6,159 | GBP 379,014 | GBP 379,014 | ||||
| 2025-01-21 (Tuesday) | 6,159 | GBP 378,794 | GBP 378,794 | ||||
| 2025-01-20 (Monday) | 6,159 | GBP 378,957 | GBP 378,957 | ||||
| 2025-01-17 (Friday) | 6,159 | GBP 371,040 | GBP 371,040 | ||||
| 2025-01-16 (Thursday) | 6,159 | GBP 369,392 | GBP 369,392 | ||||
| 2025-01-15 (Wednesday) | 6,159 | GBP 360,890 | GBP 360,890 | ||||
| 2025-01-14 (Tuesday) | 6,159 | GBP 357,981 | GBP 357,981 | ||||
| 2025-01-13 (Monday) | 6,159 | GBP 359,267 | GBP 359,267 | ||||
| 2025-01-10 (Friday) | 6,159 | GBP 360,489 | GBP 360,489 | ||||
| 2025-01-09 (Thursday) | 6,159 | GBP 367,338 | GBP 367,338 | ||||
| 2025-01-09 (Thursday) | 6,159 | GBP 367,338 | GBP 367,338 | ||||
| 2025-01-09 (Thursday) | 6,159 | GBP 367,338 | GBP 367,338 | ||||
| 2025-01-08 (Wednesday) | 6,159 | GBP 363,668 | GBP 363,668 | ||||
| 2025-01-08 (Wednesday) | 6,159 | GBP 363,668 | GBP 363,668 | ||||
| 2025-01-08 (Wednesday) | 6,159 | GBP 363,668 | GBP 363,668 | ||||
| 2025-01-02 (Thursday) | 6,471 | GBP 374,623 | GBP 374,623 | 0 | GBP -23,344 | GBP 57.8926 | GBP 61.5001 |
| 2024-12-30 (Monday) | 6,471 | GBP 376,767 | GBP 376,767 | ||||
| 2024-12-06 (Friday) | 6,471 | GBP 397,967 | GBP 397,967 | 0 | GBP -3,724 | GBP 61.5001 | GBP 62.0756 |
| 2024-12-05 (Thursday) | 6,471 | GBP 401,691 | GBP 401,691 | 0 | GBP 10,573 | GBP 62.0756 | GBP 60.4417 |
| 2024-12-04 (Wednesday) | 6,471 | GBP 391,118 | GBP 391,118 | 0 | GBP 4,755 | GBP 60.4417 | GBP 59.7068 |
| 2024-12-03 (Tuesday) | 6,471 | GBP 386,363 | GBP 386,363 | 0 | GBP 4,572 | GBP 59.7068 | GBP 59.0003 |
| 2024-12-02 (Monday) | 6,471 | GBP 381,791 | GBP 381,791 | 0 | GBP -6,098 | GBP 59.0003 | GBP 59.9427 |
| 2024-11-29 (Friday) | 6,471 | GBP 387,889 | GBP 387,889 | 0 | GBP -2,429 | GBP 59.9427 | GBP 60.318 |
| 2024-11-28 (Thursday) | 6,471 | GBP 390,318 | GBP 390,318 | 0 | GBP 1,764 | GBP 60.318 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 6,471 | GBP 388,554 | GBP 388,554 | 0 | GBP 9,511 | GBP 60.0454 | GBP 58.5756 |
| 2024-11-26 (Tuesday) | 6,471 | GBP 379,043 | GBP 379,043 | 0 | GBP 12,590 | GBP 58.5756 | GBP 56.63 |
| 2024-11-25 (Monday) | 6,471 | GBP 366,453 | GBP 366,453 | 959 | GBP 55,909 | GBP 56.63 | GBP 56.3396 |
| 2024-11-22 (Friday) | 5,512 | GBP 310,544 | GBP 310,544 | 0 | GBP 337 | GBP 56.3396 | GBP 56.2785 |
| 2024-11-21 (Thursday) | 5,512 | GBP 310,207 | GBP 310,207 | 0 | GBP 1,256 | GBP 56.2785 | GBP 56.0506 |
| 2024-11-20 (Wednesday) | 5,512 | GBP 308,951 | GBP 308,951 | 0 | GBP -4,646 | GBP 56.0506 | GBP 56.8935 |
| 2024-11-19 (Tuesday) | 5,512 | GBP 313,597 | GBP 313,597 | 0 | GBP -217 | GBP 56.8935 | GBP 56.9329 |
| 2024-11-18 (Monday) | 5,512 | GBP 313,814 | GBP 313,814 | 266 | GBP 11,836 | GBP 56.9329 | GBP 57.5635 |
| 2024-11-12 (Tuesday) | 5,246 | GBP 301,978 | GBP 301,978 | 0 | GBP -10,964 | GBP 57.5635 | GBP 59.6535 |
| 2024-11-08 (Friday) | 5,246 | GBP 312,942 | GBP 312,942 | 0 | GBP 3,495 | GBP 59.6535 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 5,246 | GBP 309,447 | GBP 309,447 | 0 | GBP 3,947 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 5,246 | GBP 305,500 | GBP 305,500 | 0 | GBP -17,957 | GBP 58.2348 | GBP 61.6578 |
| 2024-11-05 (Tuesday) | 5,246 | GBP 323,457 | GBP 323,457 | 0 | GBP 5,598 | GBP 61.6578 | GBP 60.5907 |
| 2024-11-04 (Monday) | 5,246 | GBP 317,859 | GBP 317,859 | 0 | GBP -3,144 | GBP 60.5907 | GBP 61.19 |
| 2024-11-01 (Friday) | 5,246 | GBP 321,003 | GBP 321,003 | 0 | GBP 7,518 | GBP 61.19 | GBP 59.757 |
| 2024-10-31 (Thursday) | 5,246 | GBP 313,485 | GBP 313,485 | 0 | GBP -9,327 | GBP 59.757 | GBP 61.5349 |
| 2024-10-30 (Wednesday) | 5,246 | GBP 322,812 | GBP 322,812 | 0 | GBP -1,923 | GBP 61.5349 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 5,246 | GBP 324,735 | GBP 324,735 | 0 | GBP -2,124 | GBP 61.9014 | GBP 62.3063 |
| 2024-10-28 (Monday) | 5,246 | GBP 326,859 | GBP 326,859 | 0 | GBP 813 | GBP 62.3063 | GBP 62.1514 |
| 2024-10-25 (Friday) | 5,246 | GBP 326,046 | GBP 326,046 | 0 | GBP -2,707 | GBP 62.1514 | GBP 62.6674 |
| 2024-10-24 (Thursday) | 5,246 | GBP 328,753 | GBP 328,753 | 0 | GBP -264 | GBP 62.6674 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 5,246 | GBP 329,017 | GBP 329,017 | 0 | GBP -3,486 | GBP 62.7177 | GBP 63.3822 |
| 2024-10-22 (Tuesday) | 5,246 | GBP 332,503 | GBP 332,503 | 0 | GBP -2,921 | GBP 63.3822 | GBP 63.939 |
| 2024-10-21 (Monday) | 5,246 | GBP 335,424 | GBP 335,424 | 0 | GBP -14,388 | GBP 63.939 | GBP 66.6817 |
| 2024-10-18 (Friday) | 5,246 | GBP 349,812 | GBP 349,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 312 | 66.379* | 61.74 | |||
| 2025-02-03 | SELL | -312 | 62.797* | 60.43 Profit of 18,855 on sale | |||
| 2024-11-25 | BUY | 959 | 56.630* | 60.03 | |||
| 2024-11-18 | BUY | 266 | 56.933* | 61.14 |
* (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.