| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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) | 23,981 | GBP 1,396,161 | GBP 1,396,161 | 0 | GBP -11,730 | GBP 58.2195 | GBP 58.7086 |
| 2024-12-05 (Thursday) | 23,981 | GBP 1,407,891 | GBP 1,407,891 | 0 | GBP 31,329 | GBP 58.7086 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 23,981 | GBP 1,376,562 | GBP 1,376,562 | 0 | GBP 15,182 | GBP 57.4022 | GBP 56.7691 |
| 2024-12-03 (Tuesday) | 23,981 | GBP 1,361,380 | GBP 1,361,380 | 0 | GBP 9,943 | GBP 56.7691 | GBP 56.3545 |
| 2024-12-02 (Monday) | 23,981 | GBP 1,351,437 | GBP 1,351,437 | 0 | GBP -9,561 | GBP 56.3545 | GBP 56.7532 |
| 2024-11-29 (Friday) | 23,981 | GBP 1,360,998 | GBP 1,360,998 | 0 | GBP -9,623 | GBP 56.7532 | GBP 57.1545 |
| 2024-11-28 (Thursday) | 23,981 | GBP 1,370,621 | GBP 1,370,621 | 0 | GBP 8,517 | GBP 57.1545 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 23,981 | GBP 1,362,104 | GBP 1,362,104 | 0 | GBP 21,993 | GBP 56.7993 | GBP 55.8822 |
| 2024-11-26 (Tuesday) | 23,981 | GBP 1,340,111 | GBP 1,340,111 | 0 | GBP 45,315 | GBP 55.8822 | GBP 53.9926 |
| 2024-11-25 (Monday) | 23,981 | GBP 1,294,796 | GBP 1,294,796 | -2,340 | GBP -129,716 | GBP 53.9926 | GBP 54.1207 |
| 2024-11-22 (Friday) | 26,321 | GBP 1,424,512 | GBP 1,424,512 | 0 | GBP 15,220 | GBP 54.1207 | GBP 53.5425 |
| 2024-11-21 (Thursday) | 26,321 | GBP 1,409,292 | GBP 1,409,292 | 0 | GBP 6,975 | GBP 53.5425 | GBP 53.2775 |
| 2024-11-20 (Wednesday) | 26,321 | GBP 1,402,317 | GBP 1,402,317 | 0 | GBP -12,213 | GBP 53.2775 | GBP 53.7415 |
| 2024-11-19 (Tuesday) | 26,321 | GBP 1,414,530 | GBP 1,414,530 | 0 | GBP -2,719 | GBP 53.7415 | GBP 53.8448 |
| 2024-11-18 (Monday) | 26,321 | GBP 1,417,249 | GBP 1,417,249 | 0 | GBP -10,835 | GBP 53.8448 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 26,321 | GBP 1,428,084 | GBP 1,428,084 | 0 | GBP -32,645 | GBP 54.2565 | GBP 55.4967 |
| 2024-11-08 (Friday) | 26,321 | GBP 1,460,729 | GBP 1,460,729 | 0 | GBP 24,730 | GBP 55.4967 | GBP 54.5572 |
| 2024-11-07 (Thursday) | 26,321 | GBP 1,435,999 | GBP 1,435,999 | 0 | GBP 8,614 | GBP 54.5572 | GBP 54.2299 |
| 2024-11-06 (Wednesday) | 26,321 | GBP 1,427,385 | GBP 1,427,385 | 0 | GBP -61,238 | GBP 54.2299 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 26,321 | GBP 1,488,623 | GBP 1,488,623 | 0 | GBP 25,364 | GBP 56.5565 | GBP 55.5928 |
| 2024-11-04 (Monday) | 26,321 | GBP 1,463,259 | GBP 1,463,259 | 0 | GBP -21,286 | GBP 55.5928 | GBP 56.4015 |
| 2024-11-01 (Friday) | 26,321 | GBP 1,484,545 | GBP 1,484,545 | 0 | GBP 35,768 | GBP 56.4015 | GBP 55.0426 |
| 2024-10-31 (Thursday) | 26,321 | GBP 1,448,777 | GBP 1,448,777 | 0 | GBP -42,143 | GBP 55.0426 | GBP 56.6437 |
| 2024-10-30 (Wednesday) | 26,321 | GBP 1,490,920 | GBP 1,490,920 | 0 | GBP -17,907 | GBP 56.6437 | GBP 57.3241 |
| 2024-10-29 (Tuesday) | 26,321 | GBP 1,508,827 | GBP 1,508,827 | 0 | GBP -7,064 | GBP 57.3241 | GBP 57.5925 |
| 2024-10-28 (Monday) | 26,321 | GBP 1,515,891 | GBP 1,515,891 | 0 | GBP 5,587 | GBP 57.5925 | GBP 57.3802 |
| 2024-10-25 (Friday) | 26,321 | GBP 1,510,304 | GBP 1,510,304 | 0 | GBP -17,333 | GBP 57.3802 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 26,321 | GBP 1,527,637 | GBP 1,527,637 | 0 | GBP -4,421 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 26,321 | GBP 1,532,058 | GBP 1,532,058 | 0 | GBP -11,217 | GBP 58.2067 | GBP 58.6328 |
| 2024-10-22 (Tuesday) | 26,321 | GBP 1,543,275 | GBP 1,543,275 | 0 | GBP -9,966 | GBP 58.6328 | GBP 59.0115 |
| 2024-10-21 (Monday) | 26,321 | GBP 1,553,241 | GBP 1,553,241 | 0 | GBP -63,272 | GBP 59.0115 | GBP 61.4153 |
| 2024-10-18 (Friday) | 26,321 | GBP 1,616,513 | GBP 1,616,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,340 | 53.993* |
* (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.