| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,070 | GBP 1,308,797 | GBP 1,308,797 | 0 | GBP 5,274 | GBP 59.3021 | GBP 59.0631 |
| 2025-12-10 (Wednesday) | 22,070 | GBP 1,303,523 | GBP 1,303,523 | 0 | GBP -1,271 | GBP 59.0631 | GBP 59.1207 |
| 2025-12-09 (Tuesday) | 22,070 | GBP 1,304,794 | GBP 1,304,794 | 80 | GBP -21,912 | GBP 59.1207 | GBP 60.3322 |
| 2025-12-08 (Monday) | 21,990 | GBP 1,326,706 | GBP 1,326,706 | 0 | GBP -20,007 | GBP 60.3322 | GBP 61.2421 |
| 2025-12-05 (Friday) | 21,990 | GBP 1,346,713 | GBP 1,346,713 | -336 | GBP -29,129 | GBP 61.2421 | GBP 61.6251 |
| 2025-12-04 (Thursday) | 22,326 | GBP 1,375,842 | GBP 1,375,842 | 0 | GBP 6,702 | GBP 61.6251 | GBP 61.3249 |
| 2025-12-03 (Wednesday) | 22,326 | GBP 1,369,140 | GBP 1,369,140 | 0 | GBP 13,249 | GBP 61.3249 | GBP 60.7315 |
| 2025-12-02 (Tuesday) | 22,326 | GBP 1,355,891 | GBP 1,355,891 | 0 | GBP -9,278 | GBP 60.7315 | GBP 61.147 |
| 2025-12-01 (Monday) | 22,326 | GBP 1,365,169 | GBP 1,365,169 | 208 | GBP 9,457 | GBP 61.147 | GBP 61.2945 |
| 2025-11-28 (Friday) | 22,118 | GBP 1,355,712 | GBP 1,355,712 | 16 | GBP -1,362 | GBP 61.2945 | GBP 61.4005 |
| 2025-11-27 (Thursday) | 22,102 | GBP 1,357,074 | GBP 1,357,074 | 0 | GBP 1,135 | GBP 61.4005 | GBP 61.3492 |
| 2025-11-26 (Wednesday) | 22,102 | GBP 1,355,939 | GBP 1,355,939 | 0 | GBP 18,625 | GBP 61.3492 | GBP 60.5065 |
| 2025-11-25 (Tuesday) | 22,102 | GBP 1,337,314 | GBP 1,337,314 | 1,232 | GBP 6,125 | GBP 60.5065 | GBP 63.7848 |
| 2025-11-24 (Monday) | 20,870 | GBP 1,331,189 | GBP 1,331,189 | 224 | GBP 25,170 | GBP 63.7848 | GBP 63.2577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 80 | 4,560.000 | 4,437.000 | 4,449.300 | GBP 355,944 | 63.90 |
| 2025-12-05 | SELL | -336 | 4,638.000 | 4,584.000 | 4,589.400 | GBP -1,542,038 | 63.93 Loss of -1,520,556 on sale |
| 2025-12-01 | BUY | 208 | 4,652.000 | 4,532.000 | 4,544.000 | GBP 945,152 | 64.00 |
| 2025-11-28 | BUY | 16 | 4,660.000 | 4,598.000 | 4,604.200 | GBP 73,667 | 64.01 |
| 2025-11-25 | BUY | 1,232 | 4,734.000 | 4,572.000 | 4,588.200 | GBP 5,652,662 | 64.07 |
| 2025-11-24 | BUY | 224 | 4,896.000 | 4,844.000 | 4,849.200 | GBP 1,086,221 | 64.07 |
| 2025-11-19 | SELL | -192 | 4,834.682 | 4,760.000 | 4,767.468 | GBP -915,354 | 64.09 Loss of -903,050 on sale |
| 2025-11-18 | SELL | -203 | 4,830.000 | 4,774.000 | 4,779.600 | GBP -970,259 | 64.09 Loss of -957,248 on sale |
| 2025-11-10 | SELL | -144 | 5,010.000 | 4,954.000 | 4,959.600 | GBP -714,182 | 64.04 Loss of -704,961 on sale |
| 2025-11-07 | BUY | 336 | 5,050.000 | 4,904.000 | 4,918.600 | GBP 1,652,650 | 64.03 |
| 2025-11-05 | BUY | 48 | 5,150.000 | 5,075.000 | 5,082.500 | GBP 243,960 | 64.00 |
| 2025-11-04 | BUY | 944 | 5,120.000 | 4,994.000 | 5,006.600 | GBP 4,726,230 | 63.99 |
| 2025-10-30 | BUY | 342 | 5,100.000 | 5,025.000 | 5,032.500 | GBP 1,721,115 | 63.94 |
| 2025-10-29 | BUY | 720 | 5,065.000 | 5,095.000 | 5,092.000 | GBP 3,666,240 | 63.92 |
| 2025-10-28 | BUY | 521 | 5,070.000 | 5,110.000 | 5,106.000 | GBP 2,660,226 | 63.89 |
| 2025-10-27 | BUY | 224 | 5,085.000 | 5,110.000 | 5,107.500 | GBP 1,144,080 | 63.87 |
| 2025-10-24 | BUY | 48 | 5,080.000 | 5,085.000 | 5,084.500 | GBP 244,056 | 63.84 |
| 2025-10-20 | BUY | 1,463 | 4,892.000 | 4,902.000 | 4,901.000 | GBP 7,170,163 | 63.78 |
| 2025-10-16 | BUY | 593 | 4,864.000 | 4,882.000 | 4,880.200 | GBP 2,893,959 | 63.76 |
| 2025-10-15 | BUY | 688 | 4,850.000 | 4,856.000 | 4,855.400 | GBP 3,340,515 | 63.75 |
| 2025-10-06 | BUY | 32 | 4,984.000 | 5,015.000 | 5,011.900 | GBP 160,381 | 63.71 |
| 2025-10-03 | BUY | 272 | 4,948.000 | 4,948.000 | 4,948.000 | GBP 1,345,856 | 63.69 |
| 2025-10-02 | BUY | 144 | 4,824.000 | 4,828.000 | 4,827.600 | GBP 695,174 | 63.68 |
| 2025-08-12 | BUY | 448 | 4,704.000 | 4,704.000 | 4,704.000 | GBP 2,107,392 | 63.68 |
| 2025-08-11 | BUY | 80 | 4,674.000 | 4,734.000 | 4,728.000 | GBP 378,240 | 63.69 |
| 2025-08-04 | BUY | 48 | 4,642.000 | 4,700.779 | 4,694.901 | GBP 225,355 | 63.74 |
| 2025-07-31 | BUY | 40 | 4,940.000 | 5,005.000 | 4,998.500 | GBP 199,940 | 63.75 |
| 2025-07-22 | BUY | 64 | 4,854.000 | 4,882.000 | 4,879.200 | GBP 312,269 | 63.69 |
| 2025-07-21 | BUY | 432 | 4,882.000 | 4,916.000 | 4,912.600 | GBP 2,122,243 | 63.67 |
| 2025-07-11 | BUY | 240 | 4,882.000 | 4,942.000 | 4,936.000 | GBP 1,184,640 | 63.57 |
| 2025-07-10 | BUY | 144 | 4,938.000 | 4,956.000 | 4,954.200 | GBP 713,405 | 63.54 |
| 2025-07-09 | BUY | 200 | 4,834.000 | 4,878.000 | 4,873.600 | GBP 974,720 | 63.52 |
| 2025-06-30 | BUY | 171 | 4,740.000 | 4,814.000 | 4,806.600 | GBP 821,929 | 63.45 |
| 2025-06-26 | BUY | 80 | 4,726.000 | 4,740.000 | 4,738.600 | GBP 379,088 | 63.42 |
| 2025-06-25 | BUY | 352 | 4,714.000 | 4,776.000 | 4,769.800 | GBP 1,678,970 | 63.41 |
| 2025-06-16 | BUY | 80 | 4,778.000 | 4,812.000 | 4,808.600 | GBP 384,688 | 63.36 |
| 2025-06-13 | BUY | 96 | 4,762.000 | 4,798.000 | 4,794.400 | GBP 460,262 | 63.35 |
| 2025-06-12 | BUY | 182 | 4,836.000 | 4,852.000 | 4,850.400 | GBP 882,773 | 63.33 |
| 2025-06-11 | BUY | 876 | 4,826.000 | 4,862.000 | 4,858.400 | GBP 4,255,958 | 63.31 |
| 2025-06-10 | BUY | 38 | 4,786.000 | 4,809.000 | 4,806.700 | GBP 182,655 | 63.29 |
| 2025-06-06 | BUY | 76 | 4,742.000 | 4,752.000 | 4,751.000 | GBP 361,076 | 63.27 |
| 2025-06-02 | BUY | 38 | 4,754.000 | 4,776.000 | 4,773.800 | GBP 181,404 | 63.21 |
| 2025-05-28 | BUY | 80 | 4,808.000 | 4,854.000 | 4,849.400 | GBP 387,952 | 63.17 |
| 2025-05-14 | BUY | 64 | 4,938.000 | 4,986.000 | 4,981.200 | GBP 318,797 | 62.91 |
| 2025-05-13 | BUY | 32 | 4,936.000 | 4,936.000 | 4,936.000 | GBP 157,952 | 62.88 |
| 2025-05-12 | BUY | 304 | 4,862.000 | 4,892.000 | 4,889.000 | GBP 1,486,256 | 62.86 |
| 2025-05-08 | BUY | 206 | 4,688.000 | 4,714.245 | 4,711.621 | GBP 970,594 | 62.86 |
| 2025-04-30 | BUY | 384 | 4,584.000 | 4,596.000 | 4,594.800 | GBP 1,764,403 | 62.96 |
| 2025-04-29 | BUY | 944 | 4,536.000 | 4,568.000 | 4,564.800 | GBP 4,309,171 | 63.00 |
| 2025-04-28 | BUY | 16 | 4,528.000 | 4,612.000 | 4,603.600 | GBP 73,658 | 63.03 |
| 2025-04-24 | SELL | -48 | 4,554.000 | 4,580.000 | 4,577.400 | GBP -219,715 | 63.10 Loss of -216,686 on sale |
| 2025-04-23 | BUY | 64 | 4,570.000 | 4,636.000 | 4,629.400 | GBP 296,282 | 63.14 |
| 2025-04-17 | SELL | -32 | 4,552.000 | 4,576.000 | 4,573.600 | GBP -146,355 | 63.32 Loss of -144,329 on sale |
| 2025-04-16 | BUY | 240 | 4,530.000 | 4,586.000 | 4,580.400 | GBP 1,099,296 | 63.37 |
| 2025-04-15 | BUY | 112 | 4,588.000 | 4,588.000 | 4,588.000 | GBP 513,856 | 63.42 |
| 2025-04-09 | SELL | -1,241 | 4,064.000 | 4,230.000 | 4,213.400 | GBP -5,228,829 | 63.99 Loss of -5,149,422 on sale |
| 2025-04-08 | BUY | 147 | 4,270.000 | 4,338.572 | 4,331.715 | GBP 636,762 | 64.17 |
| 2025-04-07 | BUY | 1,008 | 4,206.000 | 4,496.000 | 4,467.000 | GBP 4,502,736 | 64.38 |
| 2025-04-04 | BUY | 103 | 4,540.000 | 4,828.000 | 4,799.200 | GBP 494,318 | 64.49 |
| 2025-04-01 | BUY | 243 | 5,045.000 | 5,090.000 | 5,085.500 | GBP 1,235,777 | 64.47 |
| 2025-03-31 | BUY | 162 | 5,005.000 | 5,040.000 | 5,036.500 | GBP 815,913 | 64.46 |
| 2025-03-28 | BUY | 243 | 5,020.000 | 5,020.000 | 5,020.000 | GBP 1,219,860 | 64.45 |
| 2025-03-27 | BUY | 54 | 4,964.000 | 4,970.000 | 4,969.400 | GBP 268,348 | 64.46 |
| 2025-03-26 | BUY | 351 | 4,954.000 | 4,998.000 | 4,993.600 | GBP 1,752,754 | 64.47 |
| 2025-03-24 | BUY | 243 | 4,942.000 | 5,030.000 | 5,021.200 | GBP 1,220,152 | 64.49 |
| 2025-03-19 | SELL | -108 | 4,880.000 | 4,894.000 | 4,892.600 | GBP -528,401 | 64.57 Loss of -521,427 on sale |
| 2025-03-12 | BUY | 81 | 4,994.000 | 5,020.000 | 5,017.400 | GBP 406,409 | 64.72 |
| 2025-03-07 | BUY | 135 | 5,215.000 | 5,230.000 | 5,228.500 | GBP 705,848 | 64.59 |
| 2025-02-20 | BUY | 300 | 5,280.000 | 5,300.000 | 5,298.000 | GBP 1,589,400 | 63.84 |
| 2025-02-13 | BUY | 1,173 | 5,310.000 | 5,430.000 | 5,418.000 | GBP 6,355,314 | 63.16 |
| 2025-02-06 | SELL | -159 | 5,080.000 | 5,130.000 | 5,125.000 | GBP -814,875 | 62.76 Loss of -804,896 on sale |
| 2025-02-04 | BUY | 12 | 5,055.000 | 5,070.000 | 5,068.500 | GBP 60,822 | 62.64 |
| 2025-01-30 | SELL | -504 | 5,080.000 | 5,100.000 | 5,098.000 | GBP -2,569,392 | 62.39 Loss of -2,537,946 on sale |
| 2025-01-29 | BUY | 54 | 5,070.000 | 5,110.000 | 5,106.000 | GBP 275,724 | 62.28 |
| 2025-01-28 | BUY | 54 | 5,070.000 | 5,095.000 | 5,092.500 | GBP 274,995 | 62.13 |
| 2025-01-27 | BUY | 468 | 5,030.000 | 5,130.000 | 5,120.000 | GBP 2,396,160 | 61.98 |
| 2025-01-24 | BUY | 221 | 5,045.000 | 5,135.000 | 5,126.000 | GBP 1,132,846 | 61.64 |
| 2025-01-23 | BUY | 45 | 4,978.000 | 5,005.000 | 5,002.300 | GBP 225,104 | 61.79 |
| 2024-12-05 | BUY | 19 | 4,866.000 | 4,866.000 | 4,866.000 | GBP 92,454 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-30 | 0 | 0 | 0 | 0.0% |
| 2019-06-28 | 0 | 0 | 0 | 0.0% |
| 2018-10-29 | 0 | 0 | 0 | 0.0% |
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-09 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-20 | 0 | 0 | 0 | 0.0% |
| 2017-12-19 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-13 | 0 | 0 | 0 | 0.0% |
| 2017-12-08 | 0 | 0 | 0 | 0.0% |
| 2017-11-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-09-28 | 0 | 0 | 0 | 0.0% |
| 2017-08-03 | 0 | 0 | 0 | 0.0% |
| 2017-06-08 | 0 | 0 | 0 | 0.0% |
| 2017-05-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-06 | 0 | 0 | 0 | 0.0% |
| 2017-04-05 | 0 | 0 | 0 | 0.0% |
| 2017-04-03 | 0 | 0 | 0 | 0.0% |
| 2017-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-18 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-14 | 0 | 0 | 0 | 0.0% |
| 2016-11-08 | 0 | 0 | 0 | 0.0% |
| 2016-10-28 | 0 | 0 | 0 | 0.0% |
| 2016-10-26 | 0 | 0 | 0 | 0.0% |
| 2016-10-20 | 0 | 0 | 0 | 0.0% |
| 2016-10-19 | 0 | 0 | 0 | 0.0% |
| 2016-09-29 | 0 | 0 | 0 | 0.0% |
| 2016-07-15 | 0 | 0 | 0 | 0.0% |
| 2016-06-30 | 0 | 0 | 0 | 0.0% |
| 2016-06-14 | 0 | 0 | 0 | 0.0% |
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.
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.
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