Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for ITRK.L
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 177,237 | GBP 10,130,985 | GBP 10,130,985 | 0 | GBP 79,978 | GBP 57.1607 | GBP 56.7094 |
| 2025-11-10 (Monday) | 177,237 | GBP 10,051,007 | GBP 10,051,007 | 0 | GBP 71,145 | GBP 56.7094 | GBP 56.308 |
| 2025-11-07 (Friday) | 177,237 | GBP 9,979,862 | GBP 9,979,862 | 0 | GBP -152,741 | GBP 56.308 | GBP 57.1698 |
| 2025-11-06 (Thursday) | 177,237 | GBP 10,132,603 | GBP 10,132,603 | 0 | GBP -197,276 | GBP 57.1698 | GBP 58.2829 |
| 2025-11-05 (Wednesday) | 177,237 | GBP 10,329,879 | GBP 10,329,879 | 0 | GBP 67,699 | GBP 58.2829 | GBP 57.9009 |
| 2025-11-04 (Tuesday) | 177,237 | GBP 10,262,180 | GBP 10,262,180 | 650 | GBP 109,579 | GBP 57.9009 | GBP 57.4935 |
| 2025-11-03 (Monday) | 176,587 | GBP 10,152,601 | GBP 10,152,601 | 0 | GBP -28,691 | GBP 57.4935 | GBP 57.656 |
| 2025-10-31 (Friday) | 176,587 | GBP 10,181,292 | GBP 10,181,292 | 0 | GBP 11,635 | GBP 57.656 | GBP 57.5901 |
| 2025-10-30 (Thursday) | 176,587 | GBP 10,169,657 | GBP 10,169,657 | 0 | GBP 15,875 | GBP 57.5901 | GBP 57.5002 |
| 2025-10-29 (Wednesday) | 176,587 | GBP 10,153,782 | GBP 10,153,782 | 0 | GBP -42,464 | GBP 57.5002 | GBP 57.7406 |
| 2025-10-28 (Tuesday) | 176,587 | GBP 10,196,246 | GBP 10,196,246 | 0 | GBP -89,354 | GBP 57.7406 | GBP 58.2466 |
| 2025-10-27 (Monday) | 176,587 | GBP 10,285,600 | GBP 10,285,600 | 0 | GBP 23,708 | GBP 58.2466 | GBP 58.1124 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ITRK.L by Blackrock for IE00B4K48X80
Show aggregate share trades of ITRK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 650 | 5,120.000 | 4,994.000 | 5,006.600 | GBP 3,254,290 | 57.04 |
| 2025-10-22 | BUY | 1,040 | 4,960.000 | 4,974.000 | 4,972.600 | GBP 5,171,504 | 57.01 |
| 2025-10-16 | BUY | 131 | 4,864.000 | 4,882.000 | 4,880.200 | GBP 639,306 | 57.03 |
| 2025-09-26 | BUY | 260 | 4,590.000 | 4,610.000 | 4,608.000 | GBP 1,198,080 | 57.13 |
| 2025-09-25 | BUY | 1,040 | 4,592.000 | 4,610.000 | 4,608.200 | GBP 4,792,528 | 57.16 |
| 2025-09-17 | BUY | 390 | 4,648.000 | 4,692.000 | 4,687.600 | GBP 1,828,164 | 57.20 |
| 2025-09-16 | BUY | 520 | 4,646.000 | 4,698.000 | 4,692.800 | GBP 2,440,256 | 57.22 |
| 2025-07-28 | BUY | 126 | 4,918.000 | 4,994.000 | 4,986.400 | GBP 628,286 | 57.31 |
| 2025-07-25 | BUY | 252 | 4,912.000 | 5,005.000 | 4,995.700 | GBP 1,258,916 | 57.31 |
| 2025-07-24 | BUY | 378 | 4,900.000 | 4,928.000 | 4,925.200 | GBP 1,861,726 | 57.32 |
| 2025-07-23 | BUY | 378 | 4,838.000 | 4,916.000 | 4,908.200 | GBP 1,855,300 | 57.33 |
| 2025-07-18 | BUY | 131 | 4,888.000 | 4,920.000 | 4,916.800 | GBP 644,101 | 57.35 |
| 2025-07-16 | BUY | 262 | 4,884.000 | 4,906.000 | 4,903.800 | GBP 1,284,796 | 57.36 |
| 2025-07-15 | BUY | 524 | 4,880.000 | 4,944.000 | 4,937.600 | GBP 2,587,302 | 57.36 |
| 2025-07-09 | BUY | 786 | 4,834.000 | 4,878.000 | 4,873.600 | GBP 3,830,650 | 57.38 |
| 2025-07-08 | BUY | 655 | 4,842.000 | 4,856.000 | 4,854.600 | GBP 3,179,763 | 57.39 |
| 2025-07-07 | BUY | 262 | 4,848.000 | 4,856.000 | 4,855.200 | GBP 1,272,062 | 57.39 |
| 2025-07-04 | BUY | 129 | 4,834.000 | 4,840.000 | 4,839.400 | GBP 624,283 | 57.40 |
| 2025-07-03 | BUY | 1,935 | 4,832.000 | 4,852.000 | 4,850.000 | GBP 9,384,750 | 57.41 |
| 2025-07-02 | BUY | 1,935 | 4,802.000 | 4,802.000 | 4,802.000 | GBP 9,291,870 | 57.42 |
| 2025-06-30 | BUY | 256 | 4,740.000 | 4,814.000 | 4,806.600 | GBP 1,230,490 | 57.44 |
| 2025-06-24 | BUY | 384 | 4,744.000 | 4,824.000 | 4,816.000 | GBP 1,849,344 | 57.49 |
| 2025-06-16 | BUY | 896 | 4,778.000 | 4,812.000 | 4,808.600 | GBP 4,308,506 | 57.55 |
| 2025-06-13 | BUY | 512 | 4,762.000 | 4,798.000 | 4,794.400 | GBP 2,454,733 | 57.56 |
| 2025-06-11 | BUY | 128 | 4,826.000 | 4,862.000 | 4,858.400 | GBP 621,875 | 57.57 |
| 2025-06-10 | BUY | 256 | 4,786.000 | 4,809.000 | 4,806.700 | GBP 1,230,515 | 57.58 |
| 2025-06-02 | BUY | 258 | 4,754.000 | 4,776.000 | 4,773.800 | GBP 1,231,640 | 57.63 |
| 2025-05-28 | BUY | 1,441 | 4,808.000 | 4,854.000 | 4,849.400 | GBP 6,987,985 | 57.65 |
| 2025-05-27 | BUY | 393 | 4,784.000 | 4,872.000 | 4,863.200 | GBP 1,911,238 | 57.66 |
| 2025-05-23 | BUY | 1,048 | 4,758.000 | 4,804.000 | 4,799.400 | GBP 5,029,771 | 57.67 |
| 2025-05-22 | BUY | 655 | 4,758.000 | 4,880.000 | 4,867.800 | GBP 3,188,409 | 57.68 |
| 2025-05-21 | BUY | 786 | 4,920.000 | 4,970.000 | 4,965.000 | GBP 3,902,490 | 57.68 |
| 2025-05-20 | BUY | 655 | 4,956.000 | 4,974.000 | 4,972.200 | GBP 3,256,791 | 57.67 |
| 2025-05-14 | BUY | 387 | 4,938.000 | 4,986.000 | 4,981.200 | GBP 1,927,724 | 57.63 |
| 2025-05-13 | BUY | 129 | 4,936.000 | 4,936.000 | 4,936.000 | GBP 636,744 | 57.62 |
| 2025-05-12 | BUY | 645 | 4,862.000 | 4,892.000 | 4,889.000 | GBP 3,153,405 | 57.62 |
| 2025-05-08 | BUY | 128 | 4,688.000 | 4,714.245 | 4,711.621 | GBP 603,087 | 57.65 |
| 2025-05-07 | BUY | 256 | 4,648.000 | 4,684.000 | 4,680.400 | GBP 1,198,182 | 57.68 |
| 2025-05-06 | BUY | 1,430 | 4,662.000 | 4,706.000 | 4,701.600 | GBP 6,723,288 | 57.70 |
| 2025-05-02 | BUY | 387 | 4,640.000 | 4,692.000 | 4,686.800 | GBP 1,813,792 | 57.76 |
| 2025-04-30 | BUY | 645 | 4,584.000 | 4,596.000 | 4,594.800 | GBP 2,963,646 | 57.83 |
| 2025-04-28 | BUY | 516 | 4,528.000 | 4,612.000 | 4,603.600 | GBP 2,375,458 | 57.91 |
| 2025-04-23 | BUY | 1,408 | 4,570.000 | 4,636.000 | 4,629.400 | GBP 6,518,195 | 58.04 |
| 2025-04-17 | BUY | 889 | 4,552.000 | 4,576.000 | 4,573.600 | GBP 4,065,930 | 58.24 |
| 2025-04-09 | BUY | 2,580 | 4,064.000 | 4,230.000 | 4,213.400 | GBP 10,870,572 | 58.70 |
| 2025-04-04 | SELL | -640 | 4,540.000 | 4,828.000 | 4,799.200 | GBP -3,071,488 | 58.95 Loss of -3,033,757 on sale |
| 2025-03-11 | BUY | 1,016 | 4,960.000 | 5,180.000 | 5,158.000 | GBP 5,240,528 | 58.94 |
| 2025-03-10 | BUY | 254 | 5,170.000 | 5,335.000 | 5,318.500 | GBP 1,350,899 | 58.91 |
| 2025-03-07 | BUY | 2,413 | 5,215.000 | 5,230.000 | 5,228.500 | GBP 12,616,371 | 58.87 |
| 2025-03-05 | BUY | 630 | 5,250.000 | 5,410.000 | 5,394.000 | GBP 3,398,220 | 58.81 |
| 2025-03-03 | BUY | 630 | 5,155.000 | 5,180.000 | 5,177.500 | GBP 3,261,825 | 58.67 |
| 2025-02-28 | BUY | 252 | 5,135.000 | 5,170.000 | 5,166.500 | GBP 1,301,958 | 58.62 |
| 2025-02-27 | BUY | 254 | 5,125.000 | 5,170.000 | 5,165.500 | GBP 1,312,037 | 58.57 |
| 2025-02-26 | BUY | 889 | 5,120.000 | 5,270.000 | 5,255.000 | GBP 4,671,695 | 58.52 |
| 2025-02-25 | BUY | 127 | 5,230.000 | 5,250.000 | 5,248.000 | GBP 666,496 | 58.45 |
| 2025-02-24 | BUY | 508 | 5,260.000 | 5,280.000 | 5,278.000 | GBP 2,681,224 | 58.37 |
| 2025-02-20 | BUY | 508 | 5,280.000 | 5,300.000 | 5,298.000 | GBP 2,691,384 | 58.21 |
| 2025-02-19 | BUY | 756 | 5,275.000 | 5,330.000 | 5,324.500 | GBP 4,025,322 | 58.12 |
| 2025-02-18 | BUY | 126 | 5,310.000 | 5,340.000 | 5,337.000 | GBP 672,462 | 58.02 |
| 2025-02-17 | BUY | 126 | 5,300.000 | 5,325.000 | 5,322.500 | GBP 670,635 | 57.93 |
| 2025-02-14 | BUY | 127 | 5,315.000 | 5,317.035 | 5,316.832 | GBP 675,238 | 57.83 |
| 2025-02-13 | BUY | 378 | 5,310.000 | 5,430.000 | 5,418.000 | GBP 2,048,004 | 57.73 |
| 2025-02-12 | BUY | 252 | 5,340.000 | 5,340.000 | 5,340.000 | GBP 1,345,680 | 57.62 |
| 2025-02-11 | BUY | 4,032 | 5,260.000 | 5,270.000 | 5,269.000 | GBP 21,244,608 | 57.52 |
| 2025-02-10 | BUY | 2,898 | 5,100.000 | 5,121.550 | 5,119.395 | GBP 14,836,006 | 57.45 |
| 2025-02-06 | BUY | 390 | 5,080.000 | 5,130.000 | 5,125.000 | GBP 1,998,750 | 57.33 |
| 2025-01-28 | BUY | 126 | 5,070.000 | 5,095.000 | 5,092.500 | GBP 641,655 | 56.80 |
| 2025-01-20 | BUY | 504 | 5,005.000 | 5,007.503 | 5,007.253 | GBP 2,523,655 | 56.42 |
| 2025-01-16 | BUY | 2,268 | 4,902.000 | 4,914.000 | 4,912.800 | GBP 11,142,230 | 56.32 |
| 2025-01-14 | BUY | 252 | 4,764.000 | 4,840.000 | 4,832.400 | GBP 1,217,765 | 56.30 |
| 2025-01-13 | BUY | 254 | 4,800.000 | 4,846.000 | 4,841.400 | GBP 1,229,716 | 56.27 |
| 2025-01-09 | BUY | 2,159 | 4,848.000 | 4,850.000 | 4,849.800 | GBP 10,470,718 | 56.20 |
| 2024-11-18 | BUY | 640 | 4,504.000 | 4,504.000 | 4,504.000 | GBP 2,882,560 | 56.51 |
| 2024-11-04 | BUY | 254 | 4,668.000 | 4,740.000 | 4,732.800 | GBP 1,202,131 | 57.43 |
| 2024-10-23 | BUY | 254 | 4,844.000 | 4,888.000 | 4,883.600 | GBP 1,240,434 | 58.82 |
Market high and low price is on the date. * (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
Shorting History of ITRK.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233