| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 200,550 | GBP 10,115,705 | GBP 10,115,705 | 0 | GBP -58,753 | GBP 50.4398 | GBP 50.7328 |
| 2025-12-10 (Wednesday) | 200,550 | GBP 10,174,458 | GBP 10,174,458 | -1,590 | GBP -102,140 | GBP 50.7328 | GBP 50.839 |
| 2025-12-09 (Tuesday) | 202,140 | GBP 10,276,598 | GBP 10,276,598 | 0 | GBP -214,207 | GBP 50.839 | GBP 51.8987 |
| 2025-12-08 (Monday) | 202,140 | GBP 10,490,805 | GBP 10,490,805 | -106 | GBP -142,750 | GBP 51.8987 | GBP 52.5773 |
| 2025-12-05 (Friday) | 202,246 | GBP 10,633,555 | GBP 10,633,555 | 0 | GBP -43,129 | GBP 52.5773 | GBP 52.7906 |
| 2025-12-04 (Thursday) | 202,246 | GBP 10,676,684 | GBP 10,676,684 | 0 | GBP 41,075 | GBP 52.7906 | GBP 52.5875 |
| 2025-12-03 (Wednesday) | 202,246 | GBP 10,635,609 | GBP 10,635,609 | -106 | GBP 47,455 | GBP 52.5875 | GBP 52.3254 |
| 2025-12-02 (Tuesday) | 202,352 | GBP 10,588,154 | GBP 10,588,154 | 0 | GBP -50,904 | GBP 52.3254 | GBP 52.577 |
| 2025-12-01 (Monday) | 202,352 | GBP 10,639,058 | GBP 10,639,058 | 0 | GBP -48,172 | GBP 52.577 | GBP 52.815 |
| 2025-11-28 (Friday) | 202,352 | GBP 10,687,230 | GBP 10,687,230 | 0 | GBP -28,639 | GBP 52.815 | GBP 52.9566 |
| 2025-11-27 (Thursday) | 202,352 | GBP 10,715,869 | GBP 10,715,869 | 0 | GBP 4,806 | GBP 52.9566 | GBP 52.9328 |
| 2025-11-26 (Wednesday) | 202,352 | GBP 10,711,063 | GBP 10,711,063 | 0 | GBP 121,996 | GBP 52.9328 | GBP 52.3299 |
| 2025-11-25 (Tuesday) | 202,352 | GBP 10,589,067 | GBP 10,589,067 | 0 | GBP -605,683 | GBP 52.3299 | GBP 55.3232 |
| 2025-11-24 (Monday) | 202,352 | GBP 11,194,750 | GBP 11,194,750 | 0 | GBP 65,483 | GBP 55.3232 | GBP 54.9995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,590 | 4,468.000 | 4,404.000 | 4,410.400 | GBP -7,012,536 | 56.65 Loss of -6,922,460 on sale |
| 2025-12-08 | SELL | -106 | 4,600.000 | 4,532.000 | 4,538.800 | GBP -481,113 | 56.70 Loss of -475,103 on sale |
| 2025-12-03 | SELL | -106 | 4,640.000 | 4,580.000 | 4,586.000 | GBP -486,116 | 56.75 Loss of -480,101 on sale |
| 2025-11-19 | SELL | -106 | 4,834.682 | 4,760.000 | 4,767.468 | GBP -505,352 | 56.90 Loss of -499,321 on sale |
| 2025-11-18 | SELL | -872 | 4,830.000 | 4,774.000 | 4,779.600 | GBP -4,167,811 | 56.91 Loss of -4,118,188 on sale |
| 2025-11-14 | SELL | -1,605 | 4,978.000 | 4,880.000 | 4,889.800 | GBP -7,848,129 | 56.92 Loss of -7,756,771 on sale |
| 2025-11-13 | SELL | -214 | 5,075.000 | 4,982.000 | 4,991.300 | GBP -1,068,138 | 56.92 Loss of -1,055,957 on sale |
| 2025-11-10 | SELL | -214 | 5,010.000 | 4,954.000 | 4,959.600 | GBP -1,061,354 | 56.92 Loss of -1,049,173 on sale |
| 2025-10-28 | BUY | 2,782 | 5,070.000 | 5,110.000 | 5,106.000 | GBP 14,204,892 | 56.89 |
| 2025-10-27 | BUY | 1,944 | 5,085.000 | 5,110.000 | 5,107.500 | GBP 9,928,980 | 56.89 |
| 2025-10-15 | SELL | -1,417 | 4,850.000 | 4,856.000 | 4,855.400 | GBP -6,880,102 | 56.90 Loss of -6,799,477 on sale |
| 2025-10-02 | SELL | -638 | 4,824.000 | 4,828.000 | 4,827.600 | GBP -3,080,009 | 56.92 Loss of -3,043,696 on sale |
| 2025-09-29 | SELL | -106 | 4,652.000 | 4,654.000 | 4,653.800 | GBP -493,303 | 56.96 Loss of -487,265 on sale |
| 2025-09-26 | SELL | -530 | 4,590.000 | 4,610.000 | 4,608.000 | GBP -2,442,240 | 56.98 Loss of -2,412,038 on sale |
| 2025-09-25 | SELL | -840 | 4,592.000 | 4,610.000 | 4,608.200 | GBP -3,870,888 | 57.01 Loss of -3,823,001 on sale |
| 2025-09-24 | SELL | -4,558 | 4,612.000 | 4,637.000 | 4,634.500 | GBP -21,124,051 | 57.03 Loss of -20,864,104 on sale |
| 2025-09-18 | SELL | -848 | 4,664.000 | 4,700.000 | 4,696.400 | GBP -3,982,547 | 57.05 Loss of -3,934,170 on sale |
| 2025-09-04 | SELL | -6,431 | 4,630.000 | 4,666.000 | 4,662.400 | GBP -29,983,894 | 57.12 Loss of -29,616,539 on sale |
| 2025-07-29 | SELL | -1,284 | 4,898.000 | 4,944.000 | 4,939.400 | GBP -6,342,190 | 57.22 Loss of -6,268,725 on sale |
| 2025-07-25 | SELL | -218 | 4,912.000 | 5,005.000 | 4,995.700 | GBP -1,089,063 | 57.22 Loss of -1,076,588 on sale |
| 2025-07-23 | SELL | -800 | 4,838.000 | 4,916.000 | 4,908.200 | GBP -3,926,560 | 57.24 Loss of -3,880,771 on sale |
| 2025-07-03 | SELL | -792 | 4,832.000 | 4,852.000 | 4,850.000 | GBP -3,841,200 | 57.32 Loss of -3,795,803 on sale |
| 2025-06-19 | SELL | -1,845 | 4,734.000 | 4,750.000 | 4,748.400 | GBP -8,760,798 | 57.36 Loss of -8,654,960 on sale |
| 2025-06-18 | SELL | -1,107 | 4,766.000 | 4,778.000 | 4,776.800 | GBP -5,287,918 | 57.38 Loss of -5,224,403 on sale |
| 2025-06-11 | SELL | -2,244 | 4,826.000 | 4,862.000 | 4,858.400 | GBP -10,902,250 | 57.41 Loss of -10,773,415 on sale |
| 2025-06-05 | SELL | -8,976 | 4,752.000 | 4,782.000 | 4,779.000 | GBP -42,896,304 | 57.44 Loss of -42,380,717 on sale |
| 2025-06-04 | BUY | 792 | 4,772.000 | 4,810.000 | 4,806.200 | GBP 3,806,510 | 57.45 |
| 2025-06-02 | BUY | 396 | 4,754.000 | 4,776.000 | 4,773.800 | GBP 1,890,425 | 57.46 |
| 2025-05-30 | SELL | -3,483 | 4,786.000 | 4,824.000 | 4,820.200 | GBP -16,788,757 | 57.47 Loss of -16,588,604 on sale |
| 2025-05-23 | SELL | -354 | 4,758.000 | 4,804.000 | 4,799.400 | GBP -1,698,988 | 57.49 Loss of -1,678,636 on sale |
| 2025-05-21 | BUY | 402 | 4,920.000 | 4,970.000 | 4,965.000 | GBP 1,995,930 | 57.49 |
| 2025-05-16 | BUY | 2,828 | 4,958.000 | 5,010.000 | 5,004.800 | GBP 14,153,574 | 57.46 |
| 2025-04-25 | SELL | -804 | 4,594.000 | 4,628.000 | 4,624.600 | GBP -3,718,178 | 57.72 Loss of -3,671,773 on sale |
| 2025-04-09 | SELL | -3,192 | 4,064.000 | 4,230.000 | 4,213.400 | GBP -13,449,173 | 58.39 Loss of -13,262,793 on sale |
| 2025-04-07 | SELL | -2,394 | 4,206.000 | 4,496.000 | 4,467.000 | GBP -10,693,998 | 58.57 Loss of -10,553,789 on sale |
| 2025-04-04 | SELL | -398 | 4,540.000 | 4,828.000 | 4,799.200 | GBP -1,910,082 | 58.62 Loss of -1,886,751 on sale |
| 2025-04-02 | SELL | -380 | 5,000.000 | 5,035.000 | 5,031.500 | GBP -1,911,970 | 58.61 Loss of -1,889,699 on sale |
| 2025-03-28 | SELL | -2,779 | 5,020.000 | 5,020.000 | 5,020.000 | GBP -13,950,580 | 58.56 Loss of -13,787,836 on sale |
| 2025-03-24 | SELL | -3,940 | 4,942.000 | 5,030.000 | 5,021.200 | GBP -19,783,528 | 58.53 Loss of -19,552,938 on sale |
| 2025-03-21 | SELL | -788 | 4,894.000 | 4,896.000 | 4,895.800 | GBP -3,857,890 | 58.53 Loss of -3,811,771 on sale |
| 2025-03-20 | SELL | -2,660 | 4,910.000 | 4,932.000 | 4,929.800 | GBP -13,113,268 | 58.52 Loss of -12,957,592 on sale |
| 2025-03-18 | SELL | -2,364 | 4,866.000 | 4,912.000 | 4,907.400 | GBP -11,601,094 | 58.54 Loss of -11,462,712 on sale |
| 2025-03-17 | SELL | -394 | 4,898.000 | 4,940.000 | 4,935.800 | GBP -1,944,705 | 58.54 Loss of -1,921,640 on sale |
| 2025-03-12 | SELL | -394 | 4,994.000 | 5,020.000 | 5,017.400 | GBP -1,976,856 | 58.54 Loss of -1,953,790 on sale |
| 2025-03-04 | BUY | 7,860 | 5,385.000 | 5,575.000 | 5,556.000 | GBP 43,670,160 | 58.32 |
| 2025-03-03 | SELL | -402 | 5,155.000 | 5,180.000 | 5,177.500 | GBP -2,081,355 | 58.27 Loss of -2,057,932 on sale |
| 2025-02-28 | SELL | -5,205 | 5,135.000 | 5,170.000 | 5,166.500 | GBP -26,891,633 | 58.21 Loss of -26,588,630 on sale |
| 2025-02-25 | SELL | -403 | 5,230.000 | 5,250.000 | 5,248.000 | GBP -2,114,944 | 58.04 Loss of -2,091,552 on sale |
| 2025-02-17 | SELL | -403 | 5,300.000 | 5,325.000 | 5,322.500 | GBP -2,144,968 | 57.54 Loss of -2,121,780 on sale |
| 2024-12-03 | SELL | -2,015 | 4,716.000 | 4,716.000 | 4,716.000 | GBP -9,502,740 | 56.14 Loss of -9,389,615 on sale |
| 2024-11-29 | SELL | -1,209 | 4,716.000 | 4,750.000 | 4,746.600 | GBP -5,738,639 | 56.12 Loss of -5,670,787 on sale |
| 2024-11-25 | SELL | -3,923 | 4,512.000 | 4,540.000 | 4,537.200 | GBP -17,799,436 | 56.20 Loss of -17,578,953 on sale |
| 2024-11-25 | SELL | -3,923 | 4,512.000 | 4,540.000 | 4,537.200 | GBP -17,799,436 | 56.20 Loss of -17,578,953 on sale |
| 2024-11-22 | SELL | -410 | 4,498.000 | 4,506.000 | 4,505.200 | GBP -1,847,132 | 56.26 Loss of -1,824,066 on sale |
| 2024-11-20 | SELL | -410 | 4,430.000 | 4,517.597 | 4,508.837 | GBP -1,848,623 | 56.42 Loss of -1,825,490 on sale |
| 2024-11-19 | SELL | -410 | 4,492.000 | 4,518.000 | 4,515.400 | GBP -1,851,314 | 56.50 Loss of -1,828,149 on sale |
| 2024-10-31 | SELL | -3,280 | 4,648.000 | 4,700.925 | 4,695.632 | GBP -15,401,674 | 57.85 Loss of -15,211,914 on sale |
| 2024-10-31 | SELL | -3,280 | 4,648.000 | 4,700.925 | 4,695.632 | GBP -15,401,674 | 57.85 Loss of -15,211,914 on sale |
| 2024-10-25 | SELL | -1,227 | 4,784.000 | 4,808.097 | 4,805.687 | GBP -5,896,579 | 58.47 Loss of -5,824,833 on sale |
| 2024-10-25 | SELL | -1,227 | 4,784.000 | 4,808.097 | 4,805.687 | GBP -5,896,579 | 58.47 Loss of -5,824,833 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 |
|---|---|---|---|---|
| 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.
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