| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 15,869 | GBP 937,545 | GBP 937,545 | ||||
| 2025-12-11 (Thursday) | 15,902 | GBP 943,022 | GBP 943,022 | -33 | GBP 1,852 | GBP 59.3021 | GBP 59.0631 |
| 2025-12-10 (Wednesday) | 15,935 | GBP 941,170 | GBP 941,170 | 0 | GBP -918 | GBP 59.0631 | GBP 59.1207 |
| 2025-12-09 (Tuesday) | 15,935 | GBP 942,088 | GBP 942,088 | 0 | GBP -19,306 | GBP 59.1207 | GBP 60.3322 |
| 2025-12-08 (Monday) | 15,935 | GBP 961,394 | GBP 961,394 | 0 | GBP -14,498 | GBP 60.3322 | GBP 61.242 |
| 2025-12-05 (Friday) | 15,935 | GBP 975,892 | GBP 975,892 | -66 | GBP -10,171 | GBP 61.242 | GBP 61.6251 |
| 2025-12-04 (Thursday) | 16,001 | GBP 986,063 | GBP 986,063 | 0 | GBP 4,803 | GBP 61.6251 | GBP 61.3249 |
| 2025-12-03 (Wednesday) | 16,001 | GBP 981,260 | GBP 981,260 | -136 | GBP 1,236 | GBP 61.3249 | GBP 60.7315 |
| 2025-12-02 (Tuesday) | 16,137 | GBP 980,024 | GBP 980,024 | 0 | GBP -6,706 | GBP 60.7315 | GBP 61.1471 |
| 2025-12-01 (Monday) | 16,137 | GBP 986,730 | GBP 986,730 | 0 | GBP -2,379 | GBP 61.1471 | GBP 61.2945 |
| 2025-11-28 (Friday) | 16,137 | GBP 989,109 | GBP 989,109 | 0 | GBP -1,711 | GBP 61.2945 | GBP 61.4005 |
| 2025-11-27 (Thursday) | 16,137 | GBP 990,820 | GBP 990,820 | 0 | GBP 829 | GBP 61.4005 | GBP 61.3491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -33 | 4,464.000 | 4,408.000 | 4,413.600 | GBP -145,649 | 63.12 Loss of -143,566 on sale |
| 2025-12-05 | SELL | -66 | 4,638.000 | 4,584.000 | 4,589.400 | GBP -302,900 | 63.18 Loss of -298,730 on sale |
| 2025-12-03 | SELL | -136 | 4,640.000 | 4,580.000 | 4,586.000 | GBP -623,696 | 63.20 Loss of -615,101 on sale |
| 2025-11-26 | SELL | -33 | 4,642.000 | 4,568.000 | 4,575.400 | GBP -150,988 | 63.24 Loss of -148,901 on sale |
| 2025-11-14 | SELL | -34 | 4,978.000 | 4,880.000 | 4,889.800 | GBP -166,253 | 63.25 Loss of -164,103 on sale |
| 2025-11-11 | SELL | -66 | 5,060.000 | 4,978.000 | 4,986.200 | GBP -329,089 | 63.20 Loss of -324,918 on sale |
| 2025-10-22 | SELL | -33 | 4,960.000 | 4,974.000 | 4,972.600 | GBP -164,096 | 62.96 Loss of -162,018 on sale |
| 2025-09-24 | SELL | -66 | 4,612.000 | 4,637.000 | 4,634.500 | GBP -305,877 | 62.85 Loss of -301,729 on sale |
| 2025-08-28 | SELL | -33 | 4,682.000 | 4,714.000 | 4,710.800 | GBP -155,456 | 62.84 Loss of -153,383 on sale |
| 2025-08-05 | SELL | -68 | 4,634.000 | 4,696.000 | 4,689.800 | GBP -318,906 | 62.83 Loss of -314,634 on sale |
| 2025-07-29 | SELL | -68 | 4,898.000 | 4,944.000 | 4,939.400 | GBP -335,879 | 62.78 Loss of -331,610 on sale |
| 2025-07-02 | BUY | 102 | 4,802.000 | 4,802.000 | 4,802.000 | GBP 489,804 | 62.50 |
| 2025-06-23 | SELL | -33 | 4,718.000 | 4,718.000 | 4,718.000 | GBP -155,694 | 62.43 Loss of -153,634 on sale |
| 2025-06-13 | SELL | -66 | 4,762.000 | 4,798.000 | 4,794.400 | GBP -316,430 | 62.37 Loss of -312,314 on sale |
| 2025-06-02 | SELL | -33 | 4,754.000 | 4,776.000 | 4,773.800 | GBP -157,535 | 62.21 Loss of -155,483 on sale |
| 2025-05-07 | SELL | -66 | 4,648.000 | 4,684.000 | 4,680.400 | GBP -308,906 | 61.82 Loss of -304,826 on sale |
| 2025-04-25 | BUY | 132 | 4,594.000 | 4,628.000 | 4,624.600 | GBP 610,447 | 61.86 |
| 2025-04-11 | BUY | 99 | 4,368.000 | 4,394.000 | 4,391.400 | GBP 434,749 | 62.04 |
| 2025-04-09 | SELL | -528 | 4,064.000 | 4,230.000 | 4,213.400 | GBP -2,224,675 | 62.21 Loss of -2,191,828 on sale |
| 2025-04-08 | BUY | 495 | 4,270.000 | 4,338.572 | 4,331.715 | GBP 2,144,199 | 62.29 |
| 2025-04-04 | BUY | 33 | 4,540.000 | 4,828.000 | 4,799.200 | GBP 158,374 | 62.42 |
| 2025-03-28 | SELL | -33 | 5,020.000 | 5,020.000 | 5,020.000 | GBP -165,660 | 62.31 Loss of -163,604 on sale |
| 2025-03-14 | SELL | -64 | 4,886.000 | 4,912.000 | 4,909.400 | GBP -314,202 | 62.14 Loss of -310,225 on sale |
| 2025-03-12 | SELL | -66 | 4,994.000 | 5,020.000 | 5,017.400 | GBP -331,148 | 62.09 Loss of -327,050 on sale |
| 2025-03-07 | SELL | -64 | 5,215.000 | 5,230.000 | 5,228.500 | GBP -334,624 | 61.93 Loss of -330,661 on sale |
| 2025-02-18 | SELL | -33 | 5,310.000 | 5,340.000 | 5,337.000 | GBP -176,121 | 61.08 Loss of -174,105 on sale |
| 2025-02-12 | SELL | -132 | 5,340.000 | 5,340.000 | 5,340.000 | GBP -704,880 | 60.69 Loss of -696,870 on sale |
| 2025-02-05 | BUY | 66 | 5,090.000 | 5,090.000 | 5,090.000 | GBP 335,940 | 60.41 |
| 2025-02-04 | BUY | 165 | 5,055.000 | 5,070.000 | 5,068.500 | GBP 836,303 | 60.36 |
| 2024-11-18 | BUY | 33 | 4,504.000 | 4,504.000 | 4,504.000 | GBP 148,632 | 61.04 |
| 2024-11-07 | BUY | 33 | 4,538.000 | 4,580.000 | 4,575.800 | GBP 151,001 | 61.69 |
| 2024-10-31 | BUY | 33 | 4,648.000 | 4,700.925 | 4,695.632 | GBP 154,956 | 62.58 |
* (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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