| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 11,140 | GBP 681,569 | GBP 681,569 | 0 | GBP 5,463 | GBP 61.1821 | GBP 60.6917 |
| 2025-12-16 (Tuesday) | 11,140 | GBP 676,106 | GBP 676,106 | 20 | GBP 7,335 | GBP 60.6917 | GBP 60.1413 |
| 2025-12-15 (Monday) | 11,120 | GBP 668,771 | GBP 668,771 | 69 | GBP 15,875 | GBP 60.1413 | GBP 59.0803 |
| 2025-12-12 (Friday) | 11,051 | GBP 652,896 | GBP 652,896 | 0 | GBP -2,451 | GBP 59.0803 | GBP 59.3021 |
| 2025-12-11 (Thursday) | 11,051 | GBP 655,347 | GBP 655,347 | 0 | GBP 2,641 | GBP 59.3021 | GBP 59.0631 |
| 2025-12-10 (Wednesday) | 11,051 | GBP 652,706 | GBP 652,706 | 0 | GBP -637 | GBP 59.0631 | GBP 59.1207 |
| 2025-12-09 (Tuesday) | 11,051 | GBP 653,343 | GBP 653,343 | 0 | GBP -13,389 | GBP 59.1207 | GBP 60.3323 |
| 2025-12-08 (Monday) | 11,051 | GBP 666,732 | GBP 666,732 | 0 | GBP -10,054 | GBP 60.3323 | GBP 61.2421 |
| 2025-12-05 (Friday) | 11,051 | GBP 676,786 | GBP 676,786 | 120 | GBP 3,162 | GBP 61.2421 | GBP 61.6251 |
| 2025-12-04 (Thursday) | 10,931 | GBP 673,624 | GBP 673,624 | 0 | GBP 3,282 | GBP 61.6251 | GBP 61.3249 |
| 2025-12-03 (Wednesday) | 10,931 | GBP 670,342 | GBP 670,342 | 0 | GBP 6,486 | GBP 61.3249 | GBP 60.7315 |
| 2025-12-02 (Tuesday) | 10,931 | GBP 663,856 | GBP 663,856 | 0 | GBP -4,542 | GBP 60.7315 | GBP 61.147 |
| 2025-12-01 (Monday) | 10,931 | GBP 668,398 | GBP 668,398 | 23 | GBP -202 | GBP 61.147 | GBP 61.2945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 20 | 4,554.000 | 4,478.000 | 4,485.600 | GBP 89,712 | 63.13 |
| 2025-12-15 | BUY | 69 | 4,512.669 | 4,430.520 | 4,438.735 | GBP 306,273 | 63.15 |
| 2025-12-05 | BUY | 120 | 4,638.000 | 4,584.000 | 4,589.400 | GBP 550,728 | 63.24 |
| 2025-12-01 | BUY | 23 | 4,652.000 | 4,532.000 | 4,544.000 | GBP 104,512 | 63.28 |
| 2025-11-28 | BUY | 115 | 4,660.000 | 4,598.000 | 4,604.200 | GBP 529,483 | 63.29 |
| 2025-11-25 | BUY | 46 | 4,734.000 | 4,572.000 | 4,588.200 | GBP 211,057 | 63.33 |
| 2025-11-21 | BUY | 23 | 4,850.000 | 4,758.000 | 4,767.200 | GBP 109,646 | 63.32 |
| 2025-10-30 | BUY | 299 | 5,100.000 | 5,025.000 | 5,032.500 | GBP 1,504,718 | 63.19 |
| 2025-10-27 | BUY | 69 | 5,085.000 | 5,110.000 | 5,107.500 | GBP 352,418 | 63.15 |
| 2025-10-22 | BUY | 46 | 4,960.000 | 4,974.000 | 4,972.600 | GBP 228,740 | 63.09 |
| 2025-10-16 | BUY | 46 | 4,864.000 | 4,882.000 | 4,880.200 | GBP 224,489 | 63.04 |
| 2025-09-18 | SELL | -60 | 4,664.000 | 4,700.000 | 4,696.400 | GBP -281,784 | 63.00 Loss of -278,004 on sale |
| 2025-09-17 | BUY | 66 | 4,648.000 | 4,692.000 | 4,687.600 | GBP 309,382 | 63.00 |
| 2025-08-21 | SELL | -176 | 4,736.000 | 4,788.000 | 4,782.800 | GBP -841,773 | 62.99 Loss of -830,686 on sale |
| 2025-07-16 | SELL | -22 | 4,884.000 | 4,906.000 | 4,903.800 | GBP -107,884 | 62.91 Loss of -106,500 on sale |
| 2025-07-15 | BUY | 22 | 4,880.000 | 4,944.000 | 4,937.600 | GBP 108,627 | 62.89 |
| 2025-07-08 | SELL | -44 | 4,842.000 | 4,856.000 | 4,854.600 | GBP -213,602 | 62.79 Loss of -210,840 on sale |
| 2025-06-17 | BUY | 60 | 4,750.000 | 4,770.000 | 4,768.000 | GBP 286,080 | 62.59 |
| 2025-06-09 | BUY | 22 | 4,752.000 | 4,768.000 | 4,766.400 | GBP 104,861 | 62.48 |
| 2025-05-29 | SELL | -44 | 4,746.000 | 4,794.000 | 4,789.200 | GBP -210,725 | 62.37 Loss of -207,981 on sale |
| 2025-05-20 | BUY | 44 | 4,956.000 | 4,974.000 | 4,972.200 | GBP 218,777 | 62.21 |
| 2025-05-16 | BUY | 88 | 4,958.000 | 5,010.000 | 5,004.800 | GBP 440,422 | 62.14 |
| 2025-05-14 | BUY | 84 | 4,938.000 | 4,986.000 | 4,981.200 | GBP 418,421 | 62.07 |
| 2025-05-13 | SELL | -132 | 4,936.000 | 4,936.000 | 4,936.000 | GBP -651,552 | 62.04 Loss of -643,363 on sale |
| 2025-05-08 | SELL | -44 | 4,688.000 | 4,714.245 | 4,711.621 | GBP -207,311 | 62.01 Loss of -204,583 on sale |
| 2025-04-25 | SELL | -22 | 4,594.000 | 4,628.000 | 4,624.600 | GBP -101,741 | 62.06 Loss of -100,376 on sale |
| 2025-04-15 | BUY | 198 | 4,588.000 | 4,588.000 | 4,588.000 | GBP 908,424 | 62.20 |
| 2025-04-11 | SELL | -115 | 4,368.000 | 4,394.000 | 4,391.400 | GBP -505,011 | 62.30 Loss of -497,846 on sale |
| 2025-04-10 | BUY | 46 | 4,334.000 | 4,446.000 | 4,434.800 | GBP 204,001 | 62.37 |
| 2025-04-09 | BUY | 66 | 4,064.000 | 4,230.000 | 4,213.400 | GBP 278,084 | 62.50 |
| 2025-04-08 | SELL | -100 | 4,270.000 | 4,338.572 | 4,331.715 | GBP -433,171 | 62.59 Loss of -426,912 on sale |
| 2025-04-07 | SELL | -60 | 4,206.000 | 4,496.000 | 4,467.000 | GBP -268,020 | 62.70 Loss of -264,258 on sale |
| 2025-03-28 | SELL | -69 | 5,020.000 | 5,020.000 | 5,020.000 | GBP -346,380 | 62.64 Loss of -342,058 on sale |
| 2025-03-27 | BUY | 14 | 4,964.000 | 4,970.000 | 4,969.400 | GBP 69,572 | 62.62 |
| 2025-03-13 | BUY | 22 | 4,880.000 | 4,978.000 | 4,968.200 | GBP 109,300 | 62.48 |
| 2025-03-05 | SELL | -44 | 5,250.000 | 5,410.000 | 5,394.000 | GBP -237,336 | 62.19 Loss of -234,600 on sale |
| 2025-02-26 | BUY | 66 | 5,120.000 | 5,270.000 | 5,255.000 | GBP 346,830 | 61.88 |
| 2025-02-19 | BUY | 88 | 5,275.000 | 5,330.000 | 5,324.500 | GBP 468,556 | 61.45 |
| 2025-02-14 | BUY | 132 | 5,315.000 | 5,317.035 | 5,316.832 | GBP 701,822 | 61.11 |
| 2025-02-13 | BUY | 64 | 5,310.000 | 5,430.000 | 5,418.000 | GBP 346,752 | 61.00 |
| 2025-02-12 | BUY | 44 | 5,340.000 | 5,340.000 | 5,340.000 | GBP 234,960 | 60.88 |
| 2025-02-10 | BUY | 110 | 5,100.000 | 5,121.550 | 5,119.395 | GBP 563,133 | 60.73 |
| 2025-02-07 | BUY | 44 | 5,040.000 | 5,095.000 | 5,089.500 | GBP 223,938 | 60.69 |
| 2025-02-05 | BUY | 22 | 5,090.000 | 5,090.000 | 5,090.000 | GBP 111,980 | 60.56 |
| 2025-02-04 | BUY | 40 | 5,055.000 | 5,070.000 | 5,068.500 | GBP 202,740 | 60.50 |
| 2025-01-23 | BUY | 22 | 4,978.000 | 5,005.000 | 5,002.300 | GBP 110,051 | 59.93 |
| 2024-12-04 | BUY | 22 | 4,756.000 | 4,756.000 | 4,756.000 | GBP 104,632 | 59.79 |
| 2024-11-26 | BUY | 22 | 4,662.000 | 4,702.000 | 4,698.000 | GBP 103,356 | 59.84 |
| 2024-11-21 | BUY | 40 | 4,460.000 | 4,466.000 | 4,465.400 | GBP 178,616 | 60.33 |
| 2024-11-20 | BUY | 44 | 4,430.000 | 4,517.597 | 4,508.837 | GBP 198,389 | 60.54 |
| 2024-11-19 | BUY | 132 | 4,492.000 | 4,518.000 | 4,515.400 | GBP 596,033 | 60.73 |
| 2024-11-18 | BUY | 300 | 4,504.000 | 4,504.000 | 4,504.000 | GBP 1,351,200 | 60.94 |
| 2024-11-11 | BUY | 88 | 4,612.000 | 4,656.000 | 4,651.600 | GBP 409,341 | 61.38 |
| 2024-11-11 | BUY | 88 | 4,612.000 | 4,656.000 | 4,651.600 | GBP 409,341 | 61.38 |
| 2024-11-06 | BUY | 66 | 4,518.000 | 4,774.000 | 4,748.400 | GBP 313,394 | 61.98 |
| 2024-10-29 | BUY | 22 | 4,760.000 | 4,822.000 | 4,815.800 | GBP 105,948 | 62.86 |
| 2024-10-28 | BUY | 22 | 4,800.000 | 4,828.000 | 4,825.200 | GBP 106,154 | 62.97 |
| 2024-10-22 | BUY | 154 | 4,884.000 | 4,922.000 | 4,918.200 | GBP 757,403 | 63.94 |
* (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 |
|---|---|---|---|---|
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-30 | 0 | 0 | 0 | 0.0% |
| 2019-06-28 | 0 | 0 | 0 | 0.0% |
| 2018-10-29 | 0 | 0 | 0 | 0.0% |
| 2018-09-21 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 0 | 0 | 0 | 0.0% |
| 2018-03-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-09 | 0 | 0 | 0 | 0.0% |
| 2017-12-27 | 0 | 0 | 0 | 0.0% |
| 2017-12-20 | 0 | 0 | 0 | 0.0% |
| 2017-12-19 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-13 | 0 | 0 | 0 | 0.0% |
| 2017-12-08 | 0 | 0 | 0 | 0.0% |
| 2017-11-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-09-28 | 0 | 0 | 0 | 0.0% |
| 2017-08-03 | 0 | 0 | 0 | 0.0% |
| 2017-06-08 | 0 | 0 | 0 | 0.0% |
| 2017-05-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-06 | 0 | 0 | 0 | 0.0% |
| 2017-04-05 | 0 | 0 | 0 | 0.0% |
| 2017-04-03 | 0 | 0 | 0 | 0.0% |
| 2017-03-08 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-18 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-14 | 0 | 0 | 0 | 0.0% |
| 2016-11-08 | 0 | 0 | 0 | 0.0% |
| 2016-10-28 | 0 | 0 | 0 | 0.0% |
| 2016-10-26 | 0 | 0 | 0 | 0.0% |
| 2016-10-20 | 0 | 0 | 0 | 0.0% |
| 2016-10-19 | 0 | 0 | 0 | 0.0% |
| 2016-09-29 | 0 | 0 | 0 | 0.0% |
| 2016-07-15 | 0 | 0 | 0 | 0.0% |
| 2016-06-30 | 0 | 0 | 0 | 0.0% |
| 2016-06-14 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy