| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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) | 176,149 | GBP 8,257,865 | GBP 8,257,865 | 0 | GBP 70,459 | GBP 46.88 | GBP 46.48 |
| 2025-05-07 (Wednesday) | 176,149 | GBP 8,187,406 | GBP 8,187,406 | 0 | GBP -24,660 | GBP 46.48 | GBP 46.62 |
| 2025-05-06 (Tuesday) | 176,149 | GBP 8,212,066 | GBP 8,212,066 | 0 | GBP 38,752 | GBP 46.62 | GBP 46.4 |
| 2025-05-05 (Monday) | 176,149 | GBP 8,173,314 | GBP 8,173,314 | 0 | GBP 0 | GBP 46.4 | GBP 46.4 |
| 2025-05-02 (Friday) | 176,149 | GBP 8,173,314 | GBP 8,173,314 | 0 | GBP 81,029 | GBP 46.4 | GBP 45.94 |
| 2025-05-01 (Thursday) | 176,149 | GBP 8,092,285 | GBP 8,092,285 | 0 | GBP 17,615 | GBP 45.94 | GBP 45.84 |
| 2025-04-30 (Wednesday) | 176,149 | GBP 8,074,670 | GBP 8,074,670 | 0 | GBP 84,551 | GBP 45.84 | GBP 45.36 |
| 2025-04-29 (Tuesday) | 176,149 | GBP 7,990,119 | GBP 7,990,119 | 0 | GBP 14,092 | GBP 45.36 | GBP 45.28 |
| 2025-04-28 (Monday) | 176,149 | GBP 7,976,027 | GBP 7,976,027 | 2,788 | GBP 11,823 | GBP 45.28 | GBP 45.94 |
| 2025-04-25 (Friday) | 173,361 | GBP 7,964,204 | GBP 7,964,204 | 0 | GBP 69,344 | GBP 45.94 | GBP 45.54 |
| 2025-04-24 (Thursday) | 173,361 | GBP 7,894,860 | GBP 7,894,860 | 0 | GBP -27,738 | GBP 45.54 | GBP 45.7 |
| 2025-04-23 (Wednesday) | 173,361 | GBP 7,922,598 | GBP 7,922,598 | 0 | GBP 79,746 | GBP 45.7 | GBP 45.24 |
| 2025-04-22 (Tuesday) | 173,361 | GBP 7,842,852 | GBP 7,842,852 | 0 | GBP -48,541 | GBP 45.24 | GBP 45.52 |
| 2025-04-21 (Monday) | 173,361 | GBP 7,891,393 | GBP 7,891,393 | 0 | GBP 0 | GBP 45.52 | GBP 45.52 |
| 2025-04-18 (Friday) | 173,361 | GBP 7,891,393 | GBP 7,891,393 | 0 | GBP 0 | GBP 45.52 | GBP 45.52 |
| 2025-04-17 (Thursday) | 173,361 | GBP 7,891,393 | GBP 7,891,393 | 0 | GBP 38,140 | GBP 45.52 | GBP 45.3 |
| 2025-04-16 (Wednesday) | 173,361 | GBP 7,853,253 | GBP 7,853,253 | 0 | GBP -100,550 | GBP 45.3 | GBP 45.88 |
| 2025-04-15 (Tuesday) | 173,361 | GBP 7,953,803 | GBP 7,953,803 | 0 | GBP 246,173 | GBP 45.88 | GBP 44.46 |
| 2025-04-14 (Monday) | 173,361 | GBP 7,707,630 | GBP 7,707,630 | 0 | GBP 135,222 | GBP 44.46 | GBP 43.68 |
| 2025-04-11 (Friday) | 173,361 | GBP 7,572,408 | GBP 7,572,408 | 0 | GBP 58,942 | GBP 43.68 | GBP 43.34 |
| 2025-04-10 (Thursday) | 173,361 | GBP 7,513,466 | GBP 7,513,466 | 0 | GBP 468,075 | GBP 43.34 | GBP 40.64 |
| 2025-04-09 (Wednesday) | 173,361 | GBP 7,045,391 | GBP 7,045,391 | 0 | GBP -357,124 | GBP 40.64 | GBP 42.7 |
| 2025-04-08 (Tuesday) | 173,361 | GBP 7,402,515 | GBP 7,402,515 | 0 | GBP 110,951 | GBP 42.7 | GBP 42.06 |
| 2025-04-07 (Monday) | 173,361 | GBP 7,291,564 | GBP 7,291,564 | 0 | GBP -579,025 | GBP 42.06 | GBP 45.4 |
| 2025-04-04 (Friday) | 173,361 | GBP 7,870,589 | GBP 7,870,589 | 0 | GBP -797,461 | GBP 45.4 | GBP 50 |
| 2025-04-02 (Wednesday) | 173,361 | GBP 8,668,050 | GBP 8,668,050 | 0 | GBP -78,012 | GBP 50 | GBP 50.45 |
| 2025-04-01 (Tuesday) | 173,361 | GBP 8,746,062 | GBP 8,746,062 | 0 | GBP 69,344 | GBP 50.45 | GBP 50.05 |
| 2025-03-31 (Monday) | 173,361 | GBP 8,676,718 | GBP 8,676,718 | 0 | GBP -26,004 | GBP 50.05 | GBP 50.2 |
| 2025-03-28 (Friday) | 173,361 | GBP 8,702,722 | GBP 8,702,722 | 0 | GBP 97,082 | GBP 50.2 | GBP 49.64 |
| 2025-03-27 (Thursday) | 173,361 | GBP 8,605,640 | GBP 8,605,640 | 0 | GBP 17,336 | GBP 49.64 | GBP 49.54 |
| 2025-03-26 (Wednesday) | 173,361 | GBP 8,588,304 | GBP 8,588,304 | 0 | GBP -38,139 | GBP 49.54 | GBP 49.76 |
| 2025-03-25 (Tuesday) | 173,361 | GBP 8,626,443 | GBP 8,626,443 | 0 | GBP 58,942 | GBP 49.76 | GBP 49.42 |
| 2025-03-24 (Monday) | 173,361 | GBP 8,567,501 | GBP 8,567,501 | 0 | GBP 83,214 | GBP 49.42 | GBP 48.94 |
| 2025-03-21 (Friday) | 173,361 | GBP 8,484,287 | GBP 8,484,287 | 0 | GBP -27,738 | GBP 48.94 | GBP 49.1 |
| 2025-03-20 (Thursday) | 173,361 | GBP 8,512,025 | GBP 8,512,025 | 0 | GBP 52,008 | GBP 49.1 | GBP 48.8 |
| 2025-03-19 (Wednesday) | 173,361 | GBP 8,460,017 | GBP 8,460,017 | 0 | GBP 24,271 | GBP 48.8 | GBP 48.66 |
| 2025-03-18 (Tuesday) | 173,361 | GBP 8,435,746 | GBP 8,435,746 | 0 | GBP -55,476 | GBP 48.66 | GBP 48.98 |
| 2025-03-17 (Monday) | 173,361 | GBP 8,491,222 | GBP 8,491,222 | 0 | GBP 20,804 | GBP 48.98 | GBP 48.86 |
| 2025-03-14 (Friday) | 173,361 | GBP 8,470,418 | GBP 8,470,418 | 0 | GBP 10,401 | GBP 48.86 | GBP 48.8 |
| 2025-03-13 (Thursday) | 173,361 | GBP 8,460,017 | GBP 8,460,017 | 0 | GBP -197,631 | GBP 48.8 | GBP 49.94 |
| 2025-03-12 (Wednesday) | 173,361 | GBP 8,657,648 | GBP 8,657,648 | 0 | GBP 58,942 | GBP 49.94 | GBP 49.6 |
| 2025-03-11 (Tuesday) | 173,361 | GBP 8,598,706 | GBP 8,598,706 | 0 | GBP -364,058 | GBP 49.6 | GBP 51.7 |
| 2025-03-10 (Monday) | 173,361 | GBP 8,962,764 | GBP 8,962,764 | 0 | GBP -78,012 | GBP 51.7 | GBP 52.15 |
| 2025-03-07 (Friday) | 173,361 | GBP 9,040,776 | GBP 9,040,776 | 0 | GBP 8,668 | GBP 52.15 | GBP 52.1 |
| 2025-03-06 (Thursday) | 173,361 | GBP 9,032,108 | GBP 9,032,108 | 0 | GBP -69,345 | GBP 52.1 | GBP 52.5 |
| 2025-03-05 (Wednesday) | 173,361 | GBP 9,101,453 | GBP 9,101,453 | 0 | GBP -234,037 | GBP 52.5 | GBP 53.85 |
| 2025-03-04 (Tuesday) | 173,361 | GBP 9,335,490 | GBP 9,335,490 | 0 | GBP 398,730 | GBP 53.85 | GBP 51.55 |
| 2025-03-03 (Monday) | 173,361 | GBP 8,936,760 | GBP 8,936,760 | 0 | GBP 34,673 | GBP 51.55 | GBP 51.35 |
| 2025-02-28 (Friday) | 173,361 | GBP 8,902,087 | GBP 8,902,087 | 0 | GBP 17,336 | GBP 51.35 | GBP 51.25 |
| 2025-02-27 (Thursday) | 173,361 | GBP 8,884,751 | GBP 8,884,751 | 0 | GBP 8,668 | GBP 51.25 | GBP 51.2 |
| 2025-02-26 (Wednesday) | 173,361 | GBP 8,876,083 | GBP 8,876,083 | 0 | GBP -190,697 | GBP 51.2 | GBP 52.3 |
| 2025-02-25 (Tuesday) | 173,361 | GBP 9,066,780 | GBP 9,066,780 | 0 | GBP -52,009 | GBP 52.3 | GBP 52.6 |
| 2025-02-24 (Monday) | 173,361 | GBP 9,118,789 | GBP 9,118,789 | 0 | GBP 8,668 | GBP 52.6 | GBP 52.55 |
| 2025-02-21 (Friday) | 173,361 | GBP 9,110,121 | GBP 9,110,121 | 0 | GBP -43,340 | GBP 52.55 | GBP 52.8 |
| 2025-02-20 (Thursday) | 173,361 | GBP 9,153,461 | GBP 9,153,461 | 0 | GBP 8,668 | GBP 52.8 | GBP 52.75 |
| 2025-02-19 (Wednesday) | 173,361 | GBP 9,144,793 | GBP 9,144,793 | 0 | GBP -60,676 | GBP 52.75 | GBP 53.1 |
| 2025-02-18 (Tuesday) | 173,361 | GBP 9,205,469 | GBP 9,205,469 | 0 | GBP 17,336 | GBP 53.1 | GBP 53 |
| 2025-02-17 (Monday) | 173,361 | GBP 9,188,133 | GBP 9,188,133 | 0 | GBP -26,004 | GBP 53 | GBP 53.15 |
| 2025-02-14 (Friday) | 173,361 | GBP 9,214,137 | GBP 9,214,137 | 0 | GBP 8,668 | GBP 53.15 | GBP 53.1 |
| 2025-02-13 (Thursday) | 173,361 | GBP 9,205,469 | GBP 9,205,469 | 0 | GBP -52,008 | GBP 53.1 | GBP 53.4 |
| 2025-02-12 (Wednesday) | 173,361 | GBP 9,257,477 | GBP 9,257,477 | 0 | GBP 138,688 | GBP 53.4 | GBP 52.6 |
| 2025-02-11 (Tuesday) | 173,361 | GBP 9,118,789 | GBP 9,118,789 | 0 | GBP 277,378 | GBP 52.6 | GBP 51 |
| 2025-02-10 (Monday) | 173,361 | GBP 8,841,411 | GBP 8,841,411 | 0 | GBP 104,017 | GBP 51 | GBP 50.4 |
| 2025-02-07 (Friday) | 173,361 | GBP 8,737,394 | GBP 8,737,394 | 0 | GBP -69,345 | GBP 50.4 | GBP 50.8 |
| 2025-02-06 (Thursday) | 173,361 | GBP 8,806,739 | GBP 8,806,739 | 0 | GBP -17,336 | GBP 50.8 | GBP 50.9 |
| 2025-02-05 (Wednesday) | 173,361 | GBP 8,824,075 | GBP 8,824,075 | 0 | GBP 60,676 | GBP 50.9 | GBP 50.55 |
| 2025-02-04 (Tuesday) | 173,361 | GBP 8,763,399 | GBP 8,763,399 | 0 | GBP -8,668 | GBP 50.55 | GBP 50.6 |
| 2025-02-03 (Monday) | 173,361 | GBP 8,772,067 | GBP 8,772,067 | 0 | GBP -86,680 | GBP 50.6 | GBP 51.1 |
| 2025-01-31 (Friday) | 173,361 | GBP 8,858,747 | GBP 8,858,747 | 0 | GBP 52,008 | GBP 51.1 | GBP 50.8 |
| 2025-01-30 (Thursday) | 173,361 | GBP 8,806,739 | GBP 8,806,739 | 0 | GBP 17,336 | GBP 50.8 | GBP 50.7 |
| 2025-01-29 (Wednesday) | 173,361 | GBP 8,789,403 | GBP 8,789,403 | 0 | GBP 0 | GBP 50.7 | GBP 50.7 |
| 2025-01-28 (Tuesday) | 173,361 | GBP 8,789,403 | GBP 8,789,403 | 0 | GBP 69,345 | GBP 50.7 | GBP 50.3 |
| 2025-01-27 (Monday) | 173,361 | GBP 8,720,058 | GBP 8,720,058 | 0 | GBP -26,004 | GBP 50.3 | GBP 50.45 |
| 2025-01-24 (Friday) | 173,361 | GBP 8,746,062 | GBP 8,746,062 | 0 | GBP 116,151 | GBP 50.45 | GBP 49.78 |
| 2025-01-23 (Thursday) | 173,361 | GBP 8,629,911 | GBP 8,629,911 | 0 | GBP -31,205 | GBP 49.78 | GBP 49.96 |
| 2025-01-22 (Wednesday) | 173,361 | GBP 8,661,116 | GBP 8,661,116 | ||||
| 2025-01-21 (Tuesday) | 173,361 | GBP 8,668,050 | GBP 8,668,050 | ||||
| 2025-01-20 (Monday) | 173,361 | GBP 8,676,718 | GBP 8,676,718 | ||||
| 2025-01-17 (Friday) | 173,361 | GBP 8,560,566 | GBP 8,560,566 | ||||
| 2025-01-16 (Thursday) | 173,361 | GBP 8,498,156 | GBP 8,498,156 | ||||
| 2025-01-15 (Wednesday) | 173,361 | GBP 8,286,656 | GBP 8,286,656 | ||||
| 2025-01-14 (Tuesday) | 173,361 | GBP 8,258,918 | GBP 8,258,918 | ||||
| 2025-01-13 (Monday) | 173,361 | GBP 8,321,328 | GBP 8,321,328 | ||||
| 2025-01-10 (Friday) | 173,361 | GBP 8,297,057 | GBP 8,297,057 | ||||
| 2025-01-09 (Thursday) | 173,361 | GBP 8,404,541 | GBP 8,404,541 | ||||
| 2025-01-09 (Thursday) | 173,361 | GBP 8,404,541 | GBP 8,404,541 | ||||
| 2025-01-09 (Thursday) | 173,361 | GBP 8,404,541 | GBP 8,404,541 | ||||
| 2025-01-08 (Wednesday) | 173,361 | GBP 8,293,590 | GBP 8,293,590 | ||||
| 2025-01-08 (Wednesday) | 173,361 | GBP 8,293,590 | GBP 8,293,590 | ||||
| 2025-01-08 (Wednesday) | 173,361 | GBP 8,293,590 | GBP 8,293,590 | ||||
| 2025-01-02 (Thursday) | 173,361 | GBP 8,109,828 | GBP 8,109,828 | 0 | GBP 41,607 | GBP 46.78 | GBP 46.54 |
| 2024-12-30 (Monday) | 173,361 | GBP 8,068,221 | GBP 8,068,221 | -323 | GBP -313,769 | GBP 46.54 | GBP 48.26 |
| 2024-12-06 (Friday) | 173,684 | GBP 8,381,990 | GBP 8,381,990 | 0 | GBP -69,473 | GBP 48.26 | GBP 48.66 |
| 2024-12-05 (Thursday) | 173,684 | GBP 8,451,463 | GBP 8,451,463 | 0 | GBP 191,052 | GBP 48.66 | GBP 47.56 |
| 2024-12-04 (Wednesday) | 173,684 | GBP 8,260,411 | GBP 8,260,411 | 0 | GBP 69,474 | GBP 47.56 | GBP 47.16 |
| 2024-12-03 (Tuesday) | 173,684 | GBP 8,190,937 | GBP 8,190,937 | 0 | GBP 76,421 | GBP 47.16 | GBP 46.72 |
| 2024-12-02 (Monday) | 173,684 | GBP 8,114,516 | GBP 8,114,516 | 0 | GBP -76,421 | GBP 46.72 | GBP 47.16 |
| 2024-11-29 (Friday) | 173,684 | GBP 8,190,937 | GBP 8,190,937 | 0 | GBP -69,474 | GBP 47.16 | GBP 47.56 |
| 2024-11-28 (Thursday) | 173,684 | GBP 8,260,411 | GBP 8,260,411 | 0 | GBP 34,737 | GBP 47.56 | GBP 47.36 |
| 2024-11-27 (Wednesday) | 173,684 | GBP 8,225,674 | GBP 8,225,674 | 0 | GBP 128,526 | GBP 47.36 | GBP 46.62 |
| 2024-11-26 (Tuesday) | 173,684 | GBP 8,097,148 | GBP 8,097,148 | -1,938 | GBP 173,083 | GBP 46.62 | GBP 45.12 |
| 2024-11-25 (Monday) | 175,622 | GBP 7,924,065 | GBP 7,924,065 | 0 | GBP 24,587 | GBP 45.12 | GBP 44.98 |
| 2024-11-22 (Friday) | 175,622 | GBP 7,899,478 | GBP 7,899,478 | 0 | GBP 66,737 | GBP 44.98 | GBP 44.6 |
| 2024-11-21 (Thursday) | 175,622 | GBP 7,832,741 | GBP 7,832,741 | 0 | GBP 52,686 | GBP 44.6 | GBP 44.3 |
| 2024-11-20 (Wednesday) | 175,622 | GBP 7,780,055 | GBP 7,780,055 | 0 | GBP -108,885 | GBP 44.3 | GBP 44.92 |
| 2024-11-19 (Tuesday) | 175,622 | GBP 7,888,940 | GBP 7,888,940 | 0 | GBP -21,075 | GBP 44.92 | GBP 45.04 |
| 2024-11-18 (Monday) | 175,622 | GBP 7,910,015 | GBP 7,910,015 | -2,560 | GBP -125,993 | GBP 45.04 | GBP 45.1 |
| 2024-11-12 (Tuesday) | 178,182 | GBP 8,036,008 | GBP 8,036,008 | 0 | GBP -178,182 | GBP 45.1 | GBP 46.1 |
| 2024-11-08 (Friday) | 178,182 | GBP 8,214,190 | GBP 8,214,190 | 0 | GBP 128,291 | GBP 46.1 | GBP 45.38 |
| 2024-11-07 (Thursday) | 178,182 | GBP 8,085,899 | GBP 8,085,899 | 0 | GBP 35,636 | GBP 45.38 | GBP 45.18 |
| 2024-11-06 (Wednesday) | 178,182 | GBP 8,050,263 | GBP 8,050,263 | 0 | GBP -399,127 | GBP 45.18 | GBP 47.42 |
| 2024-11-05 (Tuesday) | 178,182 | GBP 8,449,390 | GBP 8,449,390 | 0 | GBP 131,854 | GBP 47.42 | GBP 46.68 |
| 2024-11-04 (Monday) | 178,182 | GBP 8,317,536 | GBP 8,317,536 | 0 | GBP -96,218 | GBP 46.68 | GBP 47.22 |
| 2024-11-01 (Friday) | 178,182 | GBP 8,413,754 | GBP 8,413,754 | 0 | GBP 131,855 | GBP 47.22 | GBP 46.48 |
| 2024-10-31 (Thursday) | 178,182 | GBP 8,281,899 | GBP 8,281,899 | 0 | GBP -146,110 | GBP 46.48 | GBP 47.3 |
| 2024-10-30 (Wednesday) | 178,182 | GBP 8,428,009 | GBP 8,428,009 | 0 | GBP -53,454 | GBP 47.3 | GBP 47.6 |
| 2024-10-29 (Tuesday) | 178,182 | GBP 8,481,463 | GBP 8,481,463 | 0 | GBP -71,273 | GBP 47.6 | GBP 48 |
| 2024-10-28 (Monday) | 178,182 | GBP 8,552,736 | GBP 8,552,736 | 0 | GBP 28,509 | GBP 48 | GBP 47.84 |
| 2024-10-25 (Friday) | 178,182 | GBP 8,524,227 | GBP 8,524,227 | 0 | GBP -92,655 | GBP 47.84 | GBP 48.36 |
| 2024-10-24 (Thursday) | 178,182 | GBP 8,616,882 | GBP 8,616,882 | 0 | GBP -14,254 | GBP 48.36 | GBP 48.44 |
| 2024-10-23 (Wednesday) | 178,182 | GBP 8,631,136 | GBP 8,631,136 | 0 | GBP -71,273 | GBP 48.44 | GBP 48.84 |
| 2024-10-22 (Tuesday) | 178,182 | GBP 8,702,409 | GBP 8,702,409 | 0 | GBP -60,582 | GBP 48.84 | GBP 49.18 |
| 2024-10-21 (Monday) | 178,182 | GBP 8,762,991 | GBP 8,762,991 | 0 | GBP -351,018 | GBP 49.18 | GBP 51.15 |
| 2024-10-18 (Friday) | 178,182 | GBP 9,114,009 | GBP 9,114,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,788 | 45.280* | 48.53 | |||
| 2024-12-30 | SELL | -323 | 46.540* | 46.81 Profit of 15,120 on sale | |||
| 2024-11-26 | SELL | -1,938 | 46.620* | 46.55 Profit of 90,212 on sale | |||
| 2024-11-18 | SELL | -2,560 | 45.040* | 47.19 Profit of 120,819 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.