| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 801 | GBP 37,551 | GBP 37,551 | ||||
| 2025-05-07 (Wednesday) | 801 | GBP 37,230 | GBP 37,230 | 0 | GBP -113 | GBP 46.4794 | GBP 46.6205 |
| 2025-05-06 (Tuesday) | 801 | GBP 37,343 | GBP 37,343 | 0 | GBP 177 | GBP 46.6205 | GBP 46.3995 |
| 2025-05-05 (Monday) | 801 | GBP 37,166 | GBP 37,166 | 0 | GBP 0 | GBP 46.3995 | GBP 46.3995 |
| 2025-05-02 (Friday) | 801 | GBP 37,166 | GBP 37,166 | 0 | GBP 368 | GBP 46.3995 | GBP 45.9401 |
| 2025-05-01 (Thursday) | 801 | GBP 36,798 | GBP 36,798 | 0 | GBP 80 | GBP 45.9401 | GBP 45.8402 |
| 2025-04-30 (Wednesday) | 801 | GBP 36,718 | GBP 36,718 | 0 | GBP 385 | GBP 45.8402 | GBP 45.3596 |
| 2025-04-29 (Tuesday) | 801 | GBP 36,333 | GBP 36,333 | 0 | GBP 64 | GBP 45.3596 | GBP 45.2797 |
| 2025-04-28 (Monday) | 801 | GBP 36,269 | GBP 36,269 | 0 | GBP -529 | GBP 45.2797 | GBP 45.9401 |
| 2025-04-25 (Friday) | 801 | GBP 36,798 | GBP 36,798 | 0 | GBP 320 | GBP 45.9401 | GBP 45.5406 |
| 2025-04-24 (Thursday) | 801 | GBP 36,478 | GBP 36,478 | 0 | GBP -128 | GBP 45.5406 | GBP 45.7004 |
| 2025-04-23 (Wednesday) | 801 | GBP 36,606 | GBP 36,606 | 0 | GBP 369 | GBP 45.7004 | GBP 45.2397 |
| 2025-04-22 (Tuesday) | 801 | GBP 36,237 | GBP 36,237 | 0 | GBP -225 | GBP 45.2397 | GBP 45.5206 |
| 2025-04-21 (Monday) | 801 | GBP 36,462 | GBP 36,462 | 0 | GBP 0 | GBP 45.5206 | GBP 45.5206 |
| 2025-04-18 (Friday) | 801 | GBP 36,462 | GBP 36,462 | 0 | GBP 0 | GBP 45.5206 | GBP 45.5206 |
| 2025-04-17 (Thursday) | 801 | GBP 36,462 | GBP 36,462 | 0 | GBP 177 | GBP 45.5206 | GBP 45.2996 |
| 2025-04-16 (Wednesday) | 801 | GBP 36,285 | GBP 36,285 | 0 | GBP -465 | GBP 45.2996 | GBP 45.8801 |
| 2025-04-15 (Tuesday) | 801 | GBP 36,750 | GBP 36,750 | 0 | GBP 1,138 | GBP 45.8801 | GBP 44.4594 |
| 2025-04-14 (Monday) | 801 | GBP 35,612 | GBP 35,612 | 0 | GBP 624 | GBP 44.4594 | GBP 43.6804 |
| 2025-04-11 (Friday) | 801 | GBP 34,988 | GBP 34,988 | 0 | GBP 273 | GBP 43.6804 | GBP 43.3396 |
| 2025-04-10 (Thursday) | 801 | GBP 34,715 | GBP 34,715 | 0 | GBP 2,162 | GBP 43.3396 | GBP 40.6404 |
| 2025-04-09 (Wednesday) | 801 | GBP 32,553 | GBP 32,553 | 0 | GBP -1,650 | GBP 40.6404 | GBP 42.7004 |
| 2025-04-08 (Tuesday) | 801 | GBP 34,203 | GBP 34,203 | 0 | GBP 513 | GBP 42.7004 | GBP 42.0599 |
| 2025-04-07 (Monday) | 801 | GBP 33,690 | GBP 33,690 | 0 | GBP -2,675 | GBP 42.0599 | GBP 45.3995 |
| 2025-04-04 (Friday) | 801 | GBP 36,365 | GBP 36,365 | 0 | GBP -3,685 | GBP 45.3995 | GBP 50 |
| 2025-04-02 (Wednesday) | 801 | GBP 40,050 | GBP 40,050 | 0 | GBP -360 | GBP 50 | GBP 50.4494 |
| 2025-04-01 (Tuesday) | 801 | GBP 40,410 | GBP 40,410 | 0 | GBP 320 | GBP 50.4494 | GBP 50.0499 |
| 2025-03-31 (Monday) | 801 | GBP 40,090 | GBP 40,090 | 0 | GBP -120 | GBP 50.0499 | GBP 50.1997 |
| 2025-03-28 (Friday) | 801 | GBP 40,210 | GBP 40,210 | 0 | GBP 448 | GBP 50.1997 | GBP 49.6404 |
| 2025-03-27 (Thursday) | 801 | GBP 39,762 | GBP 39,762 | 0 | GBP 80 | GBP 49.6404 | GBP 49.5406 |
| 2025-03-26 (Wednesday) | 801 | GBP 39,682 | GBP 39,682 | 0 | GBP -176 | GBP 49.5406 | GBP 49.7603 |
| 2025-03-25 (Tuesday) | 801 | GBP 39,858 | GBP 39,858 | 0 | GBP 273 | GBP 49.7603 | GBP 49.4195 |
| 2025-03-24 (Monday) | 801 | GBP 39,585 | GBP 39,585 | 0 | GBP 384 | GBP 49.4195 | GBP 48.9401 |
| 2025-03-21 (Friday) | 801 | GBP 39,201 | GBP 39,201 | 0 | GBP -128 | GBP 48.9401 | GBP 49.0999 |
| 2025-03-20 (Thursday) | 801 | GBP 39,329 | GBP 39,329 | 0 | GBP 240 | GBP 49.0999 | GBP 48.8003 |
| 2025-03-19 (Wednesday) | 801 | GBP 39,089 | GBP 39,089 | 0 | GBP 112 | GBP 48.8003 | GBP 48.6604 |
| 2025-03-18 (Tuesday) | 801 | GBP 38,977 | GBP 38,977 | 0 | GBP -256 | GBP 48.6604 | GBP 48.98 |
| 2025-03-17 (Monday) | 801 | GBP 39,233 | GBP 39,233 | 0 | GBP 96 | GBP 48.98 | GBP 48.8602 |
| 2025-03-14 (Friday) | 801 | GBP 39,137 | GBP 39,137 | 0 | GBP 48 | GBP 48.8602 | GBP 48.8003 |
| 2025-03-13 (Thursday) | 801 | GBP 39,089 | GBP 39,089 | 0 | GBP -913 | GBP 48.8003 | GBP 49.9401 |
| 2025-03-12 (Wednesday) | 801 | GBP 40,002 | GBP 40,002 | 0 | GBP 272 | GBP 49.9401 | GBP 49.6005 |
| 2025-03-11 (Tuesday) | 801 | GBP 39,730 | GBP 39,730 | 0 | GBP -1,682 | GBP 49.6005 | GBP 51.7004 |
| 2025-03-10 (Monday) | 801 | GBP 41,412 | GBP 41,412 | 0 | GBP -360 | GBP 51.7004 | GBP 52.1498 |
| 2025-03-07 (Friday) | 801 | GBP 41,772 | GBP 41,772 | 0 | GBP -281 | GBP 52.1498 | GBP 52.5006 |
| 2025-03-05 (Wednesday) | 801 | GBP 42,053 | GBP 42,053 | 0 | GBP -1,081 | GBP 52.5006 | GBP 53.8502 |
| 2025-03-04 (Tuesday) | 801 | GBP 43,134 | GBP 43,134 | 0 | GBP 1,842 | GBP 53.8502 | GBP 51.5506 |
| 2025-03-03 (Monday) | 801 | GBP 41,292 | GBP 41,292 | 0 | GBP 161 | GBP 51.5506 | GBP 51.3496 |
| 2025-02-28 (Friday) | 801 | GBP 41,131 | GBP 41,131 | 0 | GBP 80 | GBP 51.3496 | GBP 51.2497 |
| 2025-02-27 (Thursday) | 801 | GBP 41,051 | GBP 41,051 | 0 | GBP 40 | GBP 51.2497 | GBP 51.1997 |
| 2025-02-26 (Wednesday) | 801 | GBP 41,011 | GBP 41,011 | 0 | GBP -881 | GBP 51.1997 | GBP 52.2996 |
| 2025-02-25 (Tuesday) | 801 | GBP 41,892 | GBP 41,892 | 0 | GBP -241 | GBP 52.2996 | GBP 52.6005 |
| 2025-02-24 (Monday) | 801 | GBP 42,133 | GBP 42,133 | 0 | GBP 40 | GBP 52.6005 | GBP 52.5506 |
| 2025-02-21 (Friday) | 801 | GBP 42,093 | GBP 42,093 | 0 | GBP -200 | GBP 52.5506 | GBP 52.8003 |
| 2025-02-20 (Thursday) | 801 | GBP 42,293 | GBP 42,293 | 0 | GBP 40 | GBP 52.8003 | GBP 52.7503 |
| 2025-02-19 (Wednesday) | 801 | GBP 42,253 | GBP 42,253 | 0 | GBP -280 | GBP 52.7503 | GBP 53.0999 |
| 2025-02-18 (Tuesday) | 801 | GBP 42,533 | GBP 42,533 | 0 | GBP 80 | GBP 53.0999 | GBP 53 |
| 2025-02-17 (Monday) | 801 | GBP 42,453 | GBP 42,453 | 0 | GBP -120 | GBP 53 | GBP 53.1498 |
| 2025-02-14 (Friday) | 801 | GBP 42,573 | GBP 42,573 | 0 | GBP 40 | GBP 53.1498 | GBP 53.0999 |
| 2025-02-13 (Thursday) | 801 | GBP 42,533 | GBP 42,533 | 0 | GBP -240 | GBP 53.0999 | GBP 53.3995 |
| 2025-02-12 (Wednesday) | 801 | GBP 42,773 | GBP 42,773 | 0 | GBP 640 | GBP 53.3995 | GBP 52.6005 |
| 2025-02-11 (Tuesday) | 801 | GBP 42,133 | GBP 42,133 | 0 | GBP 1,282 | GBP 52.6005 | GBP 51 |
| 2025-02-10 (Monday) | 801 | GBP 40,851 | GBP 40,851 | 0 | GBP 481 | GBP 51 | GBP 50.3995 |
| 2025-02-07 (Friday) | 801 | GBP 40,370 | GBP 40,370 | 0 | GBP -321 | GBP 50.3995 | GBP 50.8003 |
| 2025-02-06 (Thursday) | 801 | GBP 40,691 | GBP 40,691 | 0 | GBP -80 | GBP 50.8003 | GBP 50.9001 |
| 2025-02-05 (Wednesday) | 801 | GBP 40,771 | GBP 40,771 | 0 | GBP 280 | GBP 50.9001 | GBP 50.5506 |
| 2025-02-04 (Tuesday) | 801 | GBP 40,491 | GBP 40,491 | 0 | GBP -40 | GBP 50.5506 | GBP 50.6005 |
| 2025-02-03 (Monday) | 801 | GBP 40,531 | GBP 40,531 | 0 | GBP -400 | GBP 50.6005 | GBP 51.0999 |
| 2025-01-31 (Friday) | 801 | GBP 40,931 | GBP 40,931 | 0 | GBP 240 | GBP 51.0999 | GBP 50.8003 |
| 2025-01-30 (Thursday) | 801 | GBP 40,691 | GBP 40,691 | 0 | GBP 80 | GBP 50.8003 | GBP 50.7004 |
| 2025-01-29 (Wednesday) | 801 | GBP 40,611 | GBP 40,611 | 0 | GBP 0 | GBP 50.7004 | GBP 50.7004 |
| 2025-01-28 (Tuesday) | 801 | GBP 40,611 | GBP 40,611 | 0 | GBP 321 | GBP 50.7004 | GBP 50.2996 |
| 2025-01-27 (Monday) | 801 | GBP 40,290 | GBP 40,290 | 0 | GBP -120 | GBP 50.2996 | GBP 50.4494 |
| 2025-01-24 (Friday) | 801 | GBP 40,410 | GBP 40,410 | 0 | GBP 536 | GBP 50.4494 | GBP 49.7803 |
| 2025-01-23 (Thursday) | 801 | GBP 39,874 | GBP 39,874 | 0 | GBP -144 | GBP 49.7803 | GBP 49.96 |
| 2025-01-22 (Wednesday) | 801 | GBP 40,018 | GBP 40,018 | ||||
| 2025-01-21 (Tuesday) | 801 | GBP 40,050 | GBP 40,050 | ||||
| 2025-01-20 (Monday) | 801 | GBP 40,090 | GBP 40,090 | ||||
| 2025-01-17 (Friday) | 801 | GBP 39,553 | GBP 39,553 | ||||
| 2025-01-16 (Thursday) | 801 | GBP 39,265 | GBP 39,265 | ||||
| 2025-01-15 (Wednesday) | 801 | GBP 38,288 | GBP 38,288 | ||||
| 2025-01-14 (Tuesday) | 801 | GBP 38,160 | GBP 38,160 | ||||
| 2025-01-13 (Monday) | 801 | GBP 38,448 | GBP 38,448 | ||||
| 2025-01-10 (Friday) | 801 | GBP 38,336 | GBP 38,336 | ||||
| 2025-01-09 (Thursday) | 801 | GBP 38,832 | GBP 38,832 | ||||
| 2025-01-09 (Thursday) | 801 | GBP 38,832 | GBP 38,832 | ||||
| 2025-01-09 (Thursday) | 801 | GBP 38,832 | GBP 38,832 | ||||
| 2025-01-08 (Wednesday) | 801 | GBP 38,320 | GBP 38,320 | ||||
| 2025-01-08 (Wednesday) | 801 | GBP 38,320 | GBP 38,320 | ||||
| 2025-01-08 (Wednesday) | 801 | GBP 38,320 | GBP 38,320 | ||||
| 2025-01-02 (Thursday) | 801 | GBP 37,471 | GBP 37,471 | 0 | GBP 192 | GBP 46.7803 | GBP 46.5406 |
| 2024-12-30 (Monday) | 801 | GBP 37,279 | GBP 37,279 | -32 | GBP -2,922 | GBP 46.5406 | GBP 48.2605 |
| 2024-12-26 (Thursday) | 801 | GBP 37,551 | GBP 37,551 | ||||
| 2024-12-24 (Tuesday) | 801 | GBP 37,551 | GBP 37,551 | ||||
| 2024-12-23 (Monday) | 801 | GBP 37,359 | GBP 37,359 | ||||
| 2024-12-20 (Friday) | 801 | GBP 37,327 | GBP 37,327 | ||||
| 2024-12-19 (Thursday) | 801 | GBP 37,503 | GBP 37,503 | ||||
| 2024-12-18 (Wednesday) | 801 | GBP 37,807 | GBP 37,807 | ||||
| 2024-12-06 (Friday) | 833 | GBP 40,201 | GBP 40,201 | 0 | GBP -333 | GBP 48.2605 | GBP 48.6603 |
| 2024-12-05 (Thursday) | 833 | GBP 40,534 | GBP 40,534 | 0 | GBP 917 | GBP 48.6603 | GBP 47.5594 |
| 2024-12-04 (Wednesday) | 833 | GBP 39,617 | GBP 39,617 | 0 | GBP 333 | GBP 47.5594 | GBP 47.1597 |
| 2024-12-03 (Tuesday) | 833 | GBP 39,284 | GBP 39,284 | 0 | GBP 366 | GBP 47.1597 | GBP 46.7203 |
| 2024-12-02 (Monday) | 833 | GBP 38,918 | GBP 38,918 | 0 | GBP -366 | GBP 46.7203 | GBP 47.1597 |
| 2024-11-29 (Friday) | 833 | GBP 39,284 | GBP 39,284 | 0 | GBP -333 | GBP 47.1597 | GBP 47.5594 |
| 2024-11-28 (Thursday) | 833 | GBP 39,617 | GBP 39,617 | 0 | GBP 166 | GBP 47.5594 | GBP 47.3601 |
| 2024-11-27 (Wednesday) | 833 | GBP 39,451 | GBP 39,451 | 0 | GBP 617 | GBP 47.3601 | GBP 46.6194 |
| 2024-11-26 (Tuesday) | 833 | GBP 38,834 | GBP 38,834 | 0 | GBP 1,249 | GBP 46.6194 | GBP 45.12 |
| 2024-11-25 (Monday) | 833 | GBP 37,585 | GBP 37,585 | 0 | GBP 117 | GBP 45.12 | GBP 44.9796 |
| 2024-11-22 (Friday) | 833 | GBP 37,468 | GBP 37,468 | 0 | GBP 316 | GBP 44.9796 | GBP 44.6002 |
| 2024-11-21 (Thursday) | 833 | GBP 37,152 | GBP 37,152 | 0 | GBP 250 | GBP 44.6002 | GBP 44.3001 |
| 2024-11-20 (Wednesday) | 833 | GBP 36,902 | GBP 36,902 | 0 | GBP -516 | GBP 44.3001 | GBP 44.9196 |
| 2024-11-19 (Tuesday) | 833 | GBP 37,418 | GBP 37,418 | 0 | GBP -100 | GBP 44.9196 | GBP 45.0396 |
| 2024-11-18 (Monday) | 833 | GBP 37,518 | GBP 37,518 | 31 | GBP 1,348 | GBP 45.0396 | GBP 45.0998 |
| 2024-11-12 (Tuesday) | 802 | GBP 36,170 | GBP 36,170 | 0 | GBP -802 | GBP 45.0998 | GBP 46.0998 |
| 2024-11-08 (Friday) | 802 | GBP 36,972 | GBP 36,972 | 0 | GBP 577 | GBP 46.0998 | GBP 45.3803 |
| 2024-11-07 (Thursday) | 802 | GBP 36,395 | GBP 36,395 | 0 | GBP 161 | GBP 45.3803 | GBP 45.1796 |
| 2024-11-06 (Wednesday) | 802 | GBP 36,234 | GBP 36,234 | 0 | GBP -1,797 | GBP 45.1796 | GBP 47.4202 |
| 2024-11-05 (Tuesday) | 802 | GBP 38,031 | GBP 38,031 | 0 | GBP 594 | GBP 47.4202 | GBP 46.6796 |
| 2024-11-04 (Monday) | 802 | GBP 37,437 | GBP 37,437 | 0 | GBP -433 | GBP 46.6796 | GBP 47.2195 |
| 2024-11-01 (Friday) | 802 | GBP 37,870 | GBP 37,870 | 0 | GBP 593 | GBP 47.2195 | GBP 46.48 |
| 2024-10-31 (Thursday) | 802 | GBP 37,277 | GBP 37,277 | 0 | GBP -658 | GBP 46.48 | GBP 47.3005 |
| 2024-10-30 (Wednesday) | 802 | GBP 37,935 | GBP 37,935 | -31 | GBP -1,716 | GBP 47.3005 | GBP 47.6002 |
| 2024-10-29 (Tuesday) | 833 | GBP 39,651 | GBP 39,651 | 0 | GBP -333 | GBP 47.6002 | GBP 48 |
| 2024-10-28 (Monday) | 833 | GBP 39,984 | GBP 39,984 | 0 | GBP 133 | GBP 48 | GBP 47.8403 |
| 2024-10-25 (Friday) | 833 | GBP 39,851 | GBP 39,851 | 0 | GBP -433 | GBP 47.8403 | GBP 48.3601 |
| 2024-10-24 (Thursday) | 833 | GBP 40,284 | GBP 40,284 | 0 | GBP -67 | GBP 48.3601 | GBP 48.4406 |
| 2024-10-23 (Wednesday) | 833 | GBP 40,351 | GBP 40,351 | 0 | GBP -333 | GBP 48.4406 | GBP 48.8403 |
| 2024-10-22 (Tuesday) | 833 | GBP 40,684 | GBP 40,684 | 0 | GBP -283 | GBP 48.8403 | GBP 49.1801 |
| 2024-10-21 (Monday) | 833 | GBP 40,967 | GBP 40,967 | 0 | GBP -1,641 | GBP 49.1801 | GBP 51.1501 |
| 2024-10-18 (Friday) | 833 | GBP 42,608 | GBP 42,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -32 | 46.541* | 46.81 Profit of 1,498 on sale | |||
| 2024-11-18 | BUY | 31 | 45.040* | 47.20 | |||
| 2024-10-30 | SELL | -31 | 47.301* | 48.32 Profit of 1,498 on sale |
* (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 |
|---|
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.