| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,906 | GBP 492,742 | GBP 492,742 | ||||
| 2025-05-07 (Wednesday) | 8,906 | GBP 486,745 | GBP 486,745 | 0 | GBP -2,725 | GBP 54.6536 | GBP 54.9596 |
| 2025-05-06 (Tuesday) | 8,906 | GBP 489,470 | GBP 489,470 | 128 | GBP 11,501 | GBP 54.9596 | GBP 54.4508 |
| 2025-05-05 (Monday) | 8,778 | GBP 477,969 | GBP 477,969 | 0 | GBP 703 | GBP 54.4508 | GBP 54.3707 |
| 2025-05-02 (Friday) | 8,778 | GBP 477,266 | GBP 477,266 | 32 | GBP 3,710 | GBP 54.3707 | GBP 54.1454 |
| 2025-05-01 (Thursday) | 8,746 | GBP 473,556 | GBP 473,556 | 99 | GBP 7,805 | GBP 54.1454 | GBP 53.8627 |
| 2025-04-30 (Wednesday) | 8,647 | GBP 465,751 | GBP 465,751 | 0 | GBP 4,405 | GBP 53.8627 | GBP 53.3533 |
| 2025-04-29 (Tuesday) | 8,647 | GBP 461,346 | GBP 461,346 | 128 | GBP 7,383 | GBP 53.3533 | GBP 53.2883 |
| 2025-04-28 (Monday) | 8,519 | GBP 453,963 | GBP 453,963 | 32 | GBP -2,464 | GBP 53.2883 | GBP 53.7795 |
| 2025-04-25 (Friday) | 8,487 | GBP 456,427 | GBP 456,427 | 32 | GBP 5,675 | GBP 53.7795 | GBP 53.3119 |
| 2025-04-24 (Thursday) | 8,455 | GBP 450,752 | GBP 450,752 | 0 | GBP -1,141 | GBP 53.3119 | GBP 53.4468 |
| 2025-04-23 (Wednesday) | 8,455 | GBP 451,893 | GBP 451,893 | 64 | GBP 9,363 | GBP 53.4468 | GBP 52.7386 |
| 2025-04-22 (Tuesday) | 8,391 | GBP 442,530 | GBP 442,530 | 0 | GBP -2,294 | GBP 52.7386 | GBP 53.012 |
| 2025-04-21 (Monday) | 8,391 | GBP 444,824 | GBP 444,824 | 0 | GBP -500 | GBP 53.012 | GBP 53.0716 |
| 2025-04-18 (Friday) | 8,391 | GBP 445,324 | GBP 445,324 | 0 | GBP 0 | GBP 53.0716 | GBP 53.0716 |
| 2025-04-17 (Thursday) | 8,391 | GBP 445,324 | GBP 445,324 | 0 | GBP 2,664 | GBP 53.0716 | GBP 52.7541 |
| 2025-04-16 (Wednesday) | 8,391 | GBP 442,660 | GBP 442,660 | 64 | GBP -4,051 | GBP 52.7541 | GBP 53.6461 |
| 2025-04-15 (Tuesday) | 8,327 | GBP 446,711 | GBP 446,711 | 64 | GBP 20,536 | GBP 53.6461 | GBP 51.5763 |
| 2025-04-14 (Monday) | 8,263 | GBP 426,175 | GBP 426,175 | 0 | GBP 10,528 | GBP 51.5763 | GBP 50.3022 |
| 2025-04-11 (Friday) | 8,263 | GBP 415,647 | GBP 415,647 | 96 | GBP 5,321 | GBP 50.3022 | GBP 50.242 |
| 2025-04-10 (Thursday) | 8,167 | GBP 410,326 | GBP 410,326 | 0 | GBP 26,762 | GBP 50.242 | GBP 46.9651 |
| 2025-04-09 (Wednesday) | 8,167 | GBP 383,564 | GBP 383,564 | 128 | GBP -17,762 | GBP 46.9651 | GBP 49.9224 |
| 2025-04-08 (Tuesday) | 8,039 | GBP 401,326 | GBP 401,326 | 32 | GBP 8,050 | GBP 49.9224 | GBP 49.1165 |
| 2025-04-07 (Monday) | 8,007 | GBP 393,276 | GBP 393,276 | 0 | GBP -34,784 | GBP 49.1165 | GBP 53.4607 |
| 2025-04-04 (Friday) | 8,007 | GBP 428,060 | GBP 428,060 | 0 | GBP -50,063 | GBP 53.4607 | GBP 59.7131 |
| 2025-04-02 (Wednesday) | 8,007 | GBP 478,123 | GBP 478,123 | 0 | GBP -4,805 | GBP 59.7131 | GBP 60.3132 |
| 2025-04-01 (Tuesday) | 8,007 | GBP 482,928 | GBP 482,928 | 0 | GBP 4,064 | GBP 60.3132 | GBP 59.8057 |
| 2025-03-31 (Monday) | 8,007 | GBP 478,864 | GBP 478,864 | 0 | GBP -1,766 | GBP 59.8057 | GBP 60.0262 |
| 2025-03-28 (Friday) | 8,007 | GBP 480,630 | GBP 480,630 | 0 | GBP 3,525 | GBP 60.0262 | GBP 59.586 |
| 2025-03-27 (Thursday) | 8,007 | GBP 477,105 | GBP 477,105 | 0 | GBP 3,014 | GBP 59.586 | GBP 59.2096 |
| 2025-03-26 (Wednesday) | 8,007 | GBP 474,091 | GBP 474,091 | 0 | GBP -3,540 | GBP 59.2096 | GBP 59.6517 |
| 2025-03-25 (Tuesday) | 8,007 | GBP 477,631 | GBP 477,631 | 0 | GBP 4,298 | GBP 59.6517 | GBP 59.1149 |
| 2025-03-24 (Monday) | 8,007 | GBP 473,333 | GBP 473,333 | 0 | GBP 5,810 | GBP 59.1149 | GBP 58.3893 |
| 2025-03-21 (Friday) | 8,007 | GBP 467,523 | GBP 467,523 | 128 | GBP 4,858 | GBP 58.3893 | GBP 58.7213 |
| 2025-03-20 (Thursday) | 7,879 | GBP 462,665 | GBP 462,665 | 0 | GBP 4,290 | GBP 58.7213 | GBP 58.1768 |
| 2025-03-19 (Wednesday) | 7,879 | GBP 458,375 | GBP 458,375 | 32 | GBP 4,642 | GBP 58.1768 | GBP 57.8225 |
| 2025-03-18 (Tuesday) | 7,847 | GBP 453,733 | GBP 453,733 | 0 | GBP -3,214 | GBP 57.8225 | GBP 58.2321 |
| 2025-03-17 (Monday) | 7,847 | GBP 456,947 | GBP 456,947 | 0 | GBP 1,499 | GBP 58.2321 | GBP 58.041 |
| 2025-03-14 (Friday) | 7,847 | GBP 455,448 | GBP 455,448 | 0 | GBP -1,053 | GBP 58.041 | GBP 58.1752 |
| 2025-03-13 (Thursday) | 7,847 | GBP 456,501 | GBP 456,501 | 31 | GBP -6,914 | GBP 58.1752 | GBP 59.2906 |
| 2025-03-12 (Wednesday) | 7,816 | GBP 463,415 | GBP 463,415 | 0 | GBP 4,093 | GBP 59.2906 | GBP 58.7669 |
| 2025-03-11 (Tuesday) | 7,816 | GBP 459,322 | GBP 459,322 | 0 | GBP -21,798 | GBP 58.7669 | GBP 61.5558 |
| 2025-03-10 (Monday) | 7,816 | GBP 481,120 | GBP 481,120 | 0 | GBP -3,487 | GBP 61.5558 | GBP 62.0019 |
| 2025-03-07 (Friday) | 7,816 | GBP 484,607 | GBP 484,607 | 0 | GBP -5,807 | GBP 62.0019 | GBP 62.7449 |
| 2025-03-05 (Wednesday) | 7,816 | GBP 490,414 | GBP 490,414 | 0 | GBP -17,974 | GBP 62.7449 | GBP 65.0445 |
| 2025-03-04 (Tuesday) | 7,816 | GBP 508,388 | GBP 508,388 | ||||
| 2024-11-12 (Tuesday) | 7,592 | GBP 411,915 | GBP 411,915 | 31 | GBP -9,616 | GBP 54.2565 | GBP 55.7507 |
| 2024-11-11 (Monday) | 7,561 | GBP 421,531 | GBP 421,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 128 | 54.960* | 55.76 | |||
| 2025-05-02 | BUY | 32 | 54.371* | 55.82 | |||
| 2025-05-01 | BUY | 99 | 54.145* | 55.86 | |||
| 2025-04-29 | BUY | 128 | 53.353* | 55.98 | |||
| 2025-04-28 | BUY | 32 | 53.288* | 56.05 | |||
| 2025-04-25 | BUY | 32 | 53.780* | 56.12 | |||
| 2025-04-23 | BUY | 64 | 53.447* | 56.28 | |||
| 2025-04-16 | BUY | 64 | 52.754* | 56.86 | |||
| 2025-04-15 | BUY | 64 | 53.646* | 56.97 | |||
| 2025-04-11 | BUY | 96 | 50.302* | 57.43 | |||
| 2025-04-09 | BUY | 128 | 46.965* | 58.17 | |||
| 2025-04-08 | BUY | 32 | 49.922* | 58.53 | |||
| 2025-03-21 | BUY | 128 | 58.389* | 58.98 | |||
| 2025-03-19 | BUY | 32 | 58.177* | 59.09 | |||
| 2025-03-13 | BUY | 31 | 58.175* | 59.77 | |||
| 2024-11-12 | BUY | 31 | 54.257* | 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 |
|---|
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.