Portfolio Holdings Detail for ISIN IE00BYYHSM20
Stock Name / FundiShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEQDS(GBX) LSE
ETF TickerQDVX(EUR) F
ETF TickerEQDS.LS(GBX) CXE
ETF TickerQDVX.DE(EUR) CXE
ETF TickerEQDS.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 Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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
2025-11-27 (Thursday)122,693GBP 6,497,401ITRK.L holding increased by 2914GBP 6,497,4010GBP 2,914 GBP 52.9566 GBP 52.9328
2025-11-26 (Wednesday)122,693GBP 6,494,487ITRK.L holding increased by 73970GBP 6,494,4870GBP 73,970 GBP 52.9328 GBP 52.3299
2025-11-25 (Tuesday)122,693ITRK.L holding decreased by -2375GBP 6,420,517ITRK.L holding decreased by -498639GBP 6,420,517-2,375GBP -498,639 GBP 52.3299 GBP 55.3232
2025-11-24 (Monday)125,068ITRK.L holding decreased by -9699GBP 6,919,156ITRK.L holding decreased by -492967GBP 6,919,156-9,699GBP -492,967 GBP 55.3232 GBP 54.9995
2025-11-21 (Friday)134,767GBP 7,412,123ITRK.L holding increased by 63007GBP 7,412,1230GBP 63,007 GBP 54.9995 GBP 54.532
2025-11-20 (Thursday)134,767GBP 7,349,116ITRK.L holding decreased by -14868GBP 7,349,1160GBP -14,868 GBP 54.532 GBP 54.6423
2025-11-19 (Wednesday)134,767GBP 7,363,984ITRK.L holding increased by 59739GBP 7,363,9840GBP 59,739 GBP 54.6423 GBP 54.1991
2025-11-18 (Tuesday)134,767GBP 7,304,245ITRK.L holding decreased by -133787GBP 7,304,2450GBP -133,787 GBP 54.1991 GBP 55.1918
2025-11-17 (Monday)134,767GBP 7,438,032ITRK.L holding decreased by -76842GBP 7,438,0320GBP -76,842 GBP 55.1918 GBP 55.762
2025-11-14 (Friday)134,767GBP 7,514,874ITRK.L holding decreased by -119323GBP 7,514,8740GBP -119,323 GBP 55.762 GBP 56.6474
2025-11-13 (Thursday)134,767GBP 7,634,197ITRK.L holding decreased by -88654GBP 7,634,1970GBP -88,654 GBP 56.6474 GBP 57.3052
2025-11-12 (Wednesday)134,767GBP 7,722,851ITRK.L holding increased by 19479GBP 7,722,8510GBP 19,479 GBP 57.3052 GBP 57.1607
2025-11-11 (Tuesday)134,767GBP 7,703,372ITRK.L holding increased by 60814GBP 7,703,3720GBP 60,814 GBP 57.1607 GBP 56.7094
2025-11-10 (Monday)134,767GBP 7,642,558ITRK.L holding increased by 54097GBP 7,642,5580GBP 54,097 GBP 56.7094 GBP 56.308
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 IE00BYYHSM20

Show aggregate share trades of ITRK.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-2,3754,734.0004,572.000 4,588.200GBP -10,896,975 55.81 Loss of -10,764,435 on sale
2025-11-24SELL-9,6994,896.0004,844.000 4,849.200GBP -47,032,391 55.81 Loss of -46,491,073 on sale
2025-11-05SELL-9745,150.0005,075.000 5,082.500GBP -4,950,355 55.77 Loss of -4,896,039 on sale
2025-10-30SELL-4855,100.0005,025.000 5,032.500GBP -2,440,763 55.66 Loss of -2,413,768 on sale
2025-10-17SELL-6,7904,824.0004,852.000 4,849.200GBP -32,926,068 55.43 Loss of -32,549,687 on sale
2025-10-01SELL-9684,780.0004,862.747 4,854.472GBP -4,699,129 55.41 Loss of -4,645,489 on sale
2025-09-24SELL-3,8884,612.0004,637.000 4,634.500GBP -18,018,936 55.65 Loss of -17,802,571 on sale
2025-09-18SELL-4854,664.0004,700.000 4,696.400GBP -2,277,754 55.69 Loss of -2,250,745 on sale
2025-09-02SELL-4854,598.0004,660.000 4,653.800GBP -2,257,093 55.94 Loss of -2,229,960 on sale
2025-08-13SELL-2,0344,690.0004,744.000 4,738.600GBP -9,638,312 56.08 Loss of -9,524,251 on sale
2025-07-09BUY9844,834.0004,878.000 4,873.600GBP 4,795,622 55.93
2025-06-30BUY4924,740.0004,814.000 4,806.600GBP 2,364,847 55.98
2025-06-26BUY9584,726.0004,740.000 4,738.600GBP 4,539,579 56.01
2025-06-24BUY4924,744.0004,824.000 4,816.000GBP 2,369,472 56.08
2025-06-20BUY4924,646.0004,772.000 4,759.400GBP 2,341,625 56.26
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
2025-06-09
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2025-06-06
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2025-06-04
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2025-06-03
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2025-06-02
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2025-05-30
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2025-04-03
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2019-09-30
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2019-06-28
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2018-10-29
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2018-09-21
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2018-03-23
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2018-03-13
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2018-03-09
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2017-12-27
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2017-12-20
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2017-12-19
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2017-12-14
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2017-12-13
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2017-12-08
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2017-11-27
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2017-10-23
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2017-09-28
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2017-08-03
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2017-06-08
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2017-05-25
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2017-04-06
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2017-04-05
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2017-04-03
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2017-03-08
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2016-11-30
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2016-11-18
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2016-11-15
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2016-11-15
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2016-11-14
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2016-11-08
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2016-10-28
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2016-10-26
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2016-10-20
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2016-10-19
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-09-29
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-07-15
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-06-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-06-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2016-04-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.