| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,743 | GBP 101,477 | GBP 101,477 | 0 | GBP -852 | GBP 58.2197 | GBP 58.7085 |
| 2024-12-05 (Thursday) | 1,743 | GBP 102,329 | GBP 102,329 | 0 | GBP 2,277 | GBP 58.7085 | GBP 57.4022 |
| 2024-12-04 (Wednesday) | 1,743 | GBP 100,052 | GBP 100,052 | 0 | GBP 1,103 | GBP 57.4022 | GBP 56.7694 |
| 2024-12-03 (Tuesday) | 1,743 | GBP 98,949 | GBP 98,949 | 0 | GBP 723 | GBP 56.7694 | GBP 56.3546 |
| 2024-12-02 (Monday) | 1,743 | GBP 98,226 | GBP 98,226 | 0 | GBP -695 | GBP 56.3546 | GBP 56.7533 |
| 2024-11-29 (Friday) | 1,743 | GBP 98,921 | GBP 98,921 | 0 | GBP -699 | GBP 56.7533 | GBP 57.1543 |
| 2024-11-28 (Thursday) | 1,743 | GBP 99,620 | GBP 99,620 | 0 | GBP 619 | GBP 57.1543 | GBP 56.7992 |
| 2024-11-27 (Wednesday) | 1,743 | GBP 99,001 | GBP 99,001 | 0 | GBP 1,598 | GBP 56.7992 | GBP 55.8824 |
| 2024-11-26 (Tuesday) | 1,743 | GBP 97,403 | GBP 97,403 | 0 | GBP 3,294 | GBP 55.8824 | GBP 53.9925 |
| 2024-11-25 (Monday) | 1,743 | GBP 94,109 | GBP 94,109 | 0 | GBP -223 | GBP 53.9925 | GBP 54.1205 |
| 2024-11-22 (Friday) | 1,743 | GBP 94,332 | GBP 94,332 | 0 | GBP 1,007 | GBP 54.1205 | GBP 53.5427 |
| 2024-11-21 (Thursday) | 1,743 | GBP 93,325 | GBP 93,325 | 0 | GBP 462 | GBP 53.5427 | GBP 53.2777 |
| 2024-11-20 (Wednesday) | 1,743 | GBP 92,863 | GBP 92,863 | 0 | GBP -808 | GBP 53.2777 | GBP 53.7412 |
| 2024-11-19 (Tuesday) | 1,743 | GBP 93,671 | GBP 93,671 | 0 | GBP -181 | GBP 53.7412 | GBP 53.8451 |
| 2024-11-18 (Monday) | 1,743 | GBP 93,852 | GBP 93,852 | 0 | GBP -717 | GBP 53.8451 | GBP 54.2565 |
| 2024-11-12 (Tuesday) | 1,743 | GBP 94,569 | GBP 94,569 | 0 | GBP -2,162 | GBP 54.2565 | GBP 55.4968 |
| 2024-11-08 (Friday) | 1,743 | GBP 96,731 | GBP 96,731 | 0 | GBP 1,638 | GBP 55.4968 | GBP 54.5571 |
| 2024-11-07 (Thursday) | 1,743 | GBP 95,093 | GBP 95,093 | 0 | GBP 570 | GBP 54.5571 | GBP 54.2301 |
| 2024-11-06 (Wednesday) | 1,743 | GBP 94,523 | GBP 94,523 | 0 | GBP -4,055 | GBP 54.2301 | GBP 56.5565 |
| 2024-11-05 (Tuesday) | 1,743 | GBP 98,578 | GBP 98,578 | 0 | GBP 1,680 | GBP 56.5565 | GBP 55.5927 |
| 2024-11-04 (Monday) | 1,743 | GBP 96,898 | GBP 96,898 | 0 | GBP -1,410 | GBP 55.5927 | GBP 56.4016 |
| 2024-11-01 (Friday) | 1,743 | GBP 98,308 | GBP 98,308 | 0 | GBP 2,369 | GBP 56.4016 | GBP 55.0425 |
| 2024-10-31 (Thursday) | 1,743 | GBP 95,939 | GBP 95,939 | 0 | GBP -2,791 | GBP 55.0425 | GBP 56.6437 |
| 2024-10-30 (Wednesday) | 1,743 | GBP 98,730 | GBP 98,730 | 0 | GBP -1,186 | GBP 56.6437 | GBP 57.3242 |
| 2024-10-29 (Tuesday) | 1,743 | GBP 99,916 | GBP 99,916 | 0 | GBP -468 | GBP 57.3242 | GBP 57.5927 |
| 2024-10-28 (Monday) | 1,743 | GBP 100,384 | GBP 100,384 | -352 | GBP -19,827 | GBP 57.5927 | GBP 57.38 |
| 2024-10-25 (Friday) | 2,095 | GBP 120,211 | GBP 120,211 | 0 | GBP -1,380 | GBP 57.38 | GBP 58.0387 |
| 2024-10-24 (Thursday) | 2,095 | GBP 121,591 | GBP 121,591 | 0 | GBP -352 | GBP 58.0387 | GBP 58.2067 |
| 2024-10-23 (Wednesday) | 2,095 | GBP 121,943 | GBP 121,943 | 702 | GBP 40,267 | GBP 58.2067 | GBP 58.6332 |
| 2024-10-22 (Tuesday) | 1,393 | GBP 81,676 | GBP 81,676 | 0 | GBP -527 | GBP 58.6332 | GBP 59.0115 |
| 2024-10-21 (Monday) | 1,393 | GBP 82,203 | GBP 82,203 | 0 | GBP -3,349 | GBP 59.0115 | GBP 61.4156 |
| 2024-10-18 (Friday) | 1,393 | GBP 85,552 | GBP 85,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-28 | SELL | -352 | 57.593* | |||
| 2024-10-23 | BUY | 702 | 58.207* |
* (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.