Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for ITRK
Stock Name | Intertek Group PLC |
Ticker | ITRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0031638363 |
LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK holdings
News associated with ITRK
- Intertek Group (LON:ITRK) Stock Passes Above Two Hundred Day Moving Average – Here’s What Happened
- Intertek Group plc (LON:ITRK – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 4,835.65 ($66.02) and traded as high as GBX 4,852 ($66.24). Intertek Group shares last traded at GBX 4,832 ($65.97), with a volume of 160,825 shares trading […] - 2025-07-04 08:14:56
- Intertek Group (LON:ITRK) Stock Crosses Above Two Hundred Day Moving Average – Here’s What Happened
- Intertek Group plc (LON:ITRK – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 4,810.22 ($64.25) and traded as high as GBX 4,942 ($66.01). Intertek Group shares last traded at GBX 4,942 ($66.01), with a volume of 275,469 shares changing […] - 2025-05-20 07:40:55
- Intertek Group plc (LON:ITRK) Insider Acquires £99,459.50 in Stock
- Intertek Group plc (LON:ITRK – Get Free Report) insider Robin Freestone purchased 2,198 shares of the stock in a transaction dated Tuesday, April 15th. The shares were acquired at an average price of GBX 4,525 ($60.04) per share, for a total transaction of £99,459.50 ($131,961.66). Intertek Group Stock Performance Shares of ITRK stock opened at […] - 2025-04-18 05:12:53
- Intertek Group (LON:ITRK) Raised to “Hold” at Shore Capital
- Intertek Group (LON:ITRK – Get Free Report) was upgraded by equities researchers at Shore Capital to a “hold” rating in a report issued on Tuesday, MarketBeat.com reports. Separately, Berenberg Bank upped their price target on Intertek Group from GBX 5,800 ($74.11) to GBX 6,000 ($76.67) and gave the stock a “buy” rating in a research […] - 2025-04-10 06:12:57
- Intertek Group (LON:ITRK) Reaches New 52-Week Low – Should You Sell?
- Intertek Group plc (LON:ITRK – Get Free Report)’s stock price reached a new 52-week low during trading on Monday . The company traded as low as GBX 4,314 ($55.61) and last traded at GBX 4,338 ($55.92), with a volume of 1467277 shares. The stock had previously closed at GBX 4,639.23 ($59.80). Analyst Upgrades and Downgrades […] - 2025-04-07 08:21:09
- Intertek Group (LON:ITRK) Receives “Sell” Rating from Shore Capital
- Shore Capital restated their sell rating on shares of Intertek Group (LON:ITRK – Free Report) in a research note published on Tuesday, MarketBeat Ratings reports. Several other equities analysts have also recently commented on the stock. Berenberg Bank upped their target price on shares of Intertek Group from GBX 5,800 ($75.09) to GBX 6,000 ($77.68) […] - 2025-03-12 06:56:52
iShares MSCI Europe SRI UCITS ETF EUR (Acc) ITRK holdings
Date | Number of ITRK Shares Held | Base Market Value of ITRK Shares | Local Market Value of ITRK Shares | Change in ITRK Shares Held | Change in ITRK Base Value | Current Price per ITRK Share Held | Previous Price per ITRK Share Held |
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2024-12-10 (Tuesday) | 275,412 | GBP 15,878,850 | GBP 15,878,850 | -388 | GBP -142,750 | GBP 57.6549 | GBP 58.0914 |
2024-12-09 (Monday) | 275,800 | GBP 16,021,600 | GBP 16,021,600 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.
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