| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 890,605 | GBP 42,980,597 | GBP 42,980,597 | 0 | GBP -356,242 | GBP 48.26 | GBP 48.66 |
| 2024-12-05 (Thursday) | 890,605 | GBP 43,336,839 | GBP 43,336,839 | 0 | GBP 979,665 | GBP 48.66 | GBP 47.56 |
| 2024-12-04 (Wednesday) | 890,605 | GBP 42,357,174 | GBP 42,357,174 | 0 | GBP 356,242 | GBP 47.56 | GBP 47.16 |
| 2024-12-03 (Tuesday) | 890,605 | GBP 42,000,932 | GBP 42,000,932 | 0 | GBP 391,866 | GBP 47.16 | GBP 46.72 |
| 2024-12-02 (Monday) | 890,605 | GBP 41,609,066 | GBP 41,609,066 | -3,200 | GBP -542,778 | GBP 46.72 | GBP 47.16 |
| 2024-11-29 (Friday) | 893,805 | GBP 42,151,844 | GBP 42,151,844 | 0 | GBP -357,522 | GBP 47.16 | GBP 47.56 |
| 2024-11-28 (Thursday) | 893,805 | GBP 42,509,366 | GBP 42,509,366 | 0 | GBP 178,761 | GBP 47.56 | GBP 47.36 |
| 2024-11-27 (Wednesday) | 893,805 | GBP 42,330,605 | GBP 42,330,605 | 0 | GBP 661,416 | GBP 47.36 | GBP 46.62 |
| 2024-11-26 (Tuesday) | 893,805 | GBP 41,669,189 | GBP 41,669,189 | -6,400 | GBP 1,051,939 | GBP 46.62 | GBP 45.12 |
| 2024-11-25 (Monday) | 900,205 | GBP 40,617,250 | GBP 40,617,250 | 0 | GBP 126,029 | GBP 45.12 | GBP 44.98 |
| 2024-11-22 (Friday) | 900,205 | GBP 40,491,221 | GBP 40,491,221 | 0 | GBP 342,078 | GBP 44.98 | GBP 44.6 |
| 2024-11-21 (Thursday) | 900,205 | GBP 40,149,143 | GBP 40,149,143 | -10,240 | GBP -183,571 | GBP 44.6 | GBP 44.3 |
| 2024-11-20 (Wednesday) | 910,445 | GBP 40,332,714 | GBP 40,332,714 | 0 | GBP -564,475 | GBP 44.3 | GBP 44.92 |
| 2024-11-19 (Tuesday) | 910,445 | GBP 40,897,189 | GBP 40,897,189 | 0 | GBP -109,254 | GBP 44.92 | GBP 45.04 |
| 2024-11-18 (Monday) | 910,445 | GBP 41,006,443 | GBP 41,006,443 | 0 | GBP -54,627 | GBP 45.04 | GBP 45.1 |
| 2024-11-12 (Tuesday) | 910,445 | GBP 41,061,070 | GBP 41,061,070 | 0 | GBP -928,653 | GBP 45.1 | GBP 46.12 |
| 2024-11-11 (Monday) | 910,445 | GBP 41,989,723 | GBP 41,989,723 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2024-11-11 (Monday) | 910,445 | GBP 41,989,723 | GBP 41,989,723 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2024-11-08 (Friday) | 910,445 | GBP 41,971,515 | GBP 41,971,515 | 0 | GBP 655,521 | GBP 46.1 | GBP 45.38 |
| 2024-11-07 (Thursday) | 910,445 | GBP 41,315,994 | GBP 41,315,994 | 0 | GBP 182,089 | GBP 45.38 | GBP 45.18 |
| 2024-11-06 (Wednesday) | 910,445 | GBP 41,133,905 | GBP 41,133,905 | 0 | GBP -2,039,397 | GBP 45.18 | GBP 47.42 |
| 2024-11-05 (Tuesday) | 910,445 | GBP 43,173,302 | GBP 43,173,302 | 0 | GBP 673,729 | GBP 47.42 | GBP 46.68 |
| 2024-11-04 (Monday) | 910,445 | GBP 42,499,573 | GBP 42,499,573 | 0 | GBP -491,640 | GBP 46.68 | GBP 47.22 |
| 2024-11-01 (Friday) | 910,445 | GBP 42,991,213 | GBP 42,991,213 | 0 | GBP 673,729 | GBP 47.22 | GBP 46.48 |
| 2024-10-31 (Thursday) | 910,445 | GBP 42,317,484 | GBP 42,317,484 | 0 | GBP -746,565 | GBP 46.48 | GBP 47.3 |
| 2024-10-30 (Wednesday) | 910,445 | GBP 43,064,049 | GBP 43,064,049 | 0 | GBP -273,133 | GBP 47.3 | GBP 47.6 |
| 2024-10-29 (Tuesday) | 910,445 | GBP 43,337,182 | GBP 43,337,182 | 0 | GBP -364,178 | GBP 47.6 | GBP 48 |
| 2024-10-28 (Monday) | 910,445 | GBP 43,701,360 | GBP 43,701,360 | 0 | GBP 145,671 | GBP 48 | GBP 47.84 |
| 2024-10-25 (Friday) | 910,445 | GBP 43,555,689 | GBP 43,555,689 | 0 | GBP -473,431 | GBP 47.84 | GBP 48.36 |
| 2024-10-24 (Thursday) | 910,445 | GBP 44,029,120 | GBP 44,029,120 | 0 | GBP -72,836 | GBP 48.36 | GBP 48.44 |
| 2024-10-23 (Wednesday) | 910,445 | GBP 44,101,956 | GBP 44,101,956 | 0 | GBP -364,178 | GBP 48.44 | GBP 48.84 |
| 2024-10-22 (Tuesday) | 910,445 | GBP 44,466,134 | GBP 44,466,134 | 0 | GBP -309,551 | GBP 48.84 | GBP 49.18 |
| 2024-10-21 (Monday) | 910,445 | GBP 44,775,685 | GBP 44,775,685 | 0 | GBP -1,793,577 | GBP 49.18 | GBP 51.15 |
| 2024-10-18 (Friday) | 910,445 | GBP 46,569,262 | GBP 46,569,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -3,200 | 46.720* | |||
| 2024-11-26 | SELL | -6,400 | 46.620* | |||
| 2024-11-21 | SELL | -10,240 | 44.600* |
* (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.