Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
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 MSCI World Quality Dividend ESG UCITS ETF 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) | 31,125 | GBP 2,062,896 | GBP 2,062,896 | | | | |
| 2025-11-10 (Monday) | 31,125 | GBP 2,038,050 | GBP 2,038,050 | 0 | GBP 9,869 | GBP 65.4795 | GBP 65.1624 |
| 2025-11-07 (Friday) | 31,125 | GBP 2,028,181 | GBP 2,028,181 | 0 | GBP -25,169 | GBP 65.1624 | GBP 65.9711 |
| 2025-11-06 (Thursday) | 31,125 | GBP 2,053,350 | GBP 2,053,350 | 0 | GBP -29,003 | GBP 65.9711 | GBP 66.9029 |
| 2025-11-05 (Wednesday) | 31,125 | GBP 2,082,353 | GBP 2,082,353 | 0 | GBP 11,305 | GBP 66.9029 | GBP 66.5397 |
| 2025-11-04 (Tuesday) | 31,125 | GBP 2,071,048 | GBP 2,071,048 | 0 | GBP 8,757 | GBP 66.5397 | GBP 66.2583 |
| 2025-11-03 (Monday) | 31,125 | GBP 2,062,291 | GBP 2,062,291 | 0 | GBP -8,969 | GBP 66.2583 | GBP 66.5465 |
| 2025-10-31 (Friday) | 31,125 | GBP 2,071,260 | GBP 2,071,260 | 0 | GBP -1,576 | GBP 66.5465 | GBP 66.5971 |
| 2025-10-30 (Thursday) | 31,125 | GBP 2,072,836 | GBP 2,072,836 | 0 | GBP -14,662 | GBP 66.5971 | GBP 67.0682 |
| 2025-10-29 (Wednesday) | 31,125 | GBP 2,087,498 | GBP 2,087,498 | 0 | GBP -7,741 | GBP 67.0682 | GBP 67.3169 |
| 2025-10-28 (Tuesday) | 31,125 | GBP 2,095,239 | GBP 2,095,239 | 0 | GBP -14,192 | GBP 67.3169 | GBP 67.7729 |
| 2025-10-27 (Monday) | 31,125 | GBP 2,109,431 | GBP 2,109,431 | 0 | GBP 6,581 | GBP 67.7729 | GBP 67.5614 |
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 IE00BKPSFC54
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 |
|---|
| 2025-09-25 | BUY | 255 | 4,592.000 | 4,610.000 | 4,608.200 | GBP 1,175,091 | 63.57 |
| 2025-08-15 | BUY | 246 | 4,648.000 | 4,692.000 | 4,687.600 | GBP 1,153,150 | 63.61 |
| 2025-07-25 | SELL | -255 | 4,912.000 | 5,005.000 | 4,995.700 | GBP -1,273,904 | 63.53 Loss of -1,257,703 on sale |
| 2025-06-11 | BUY | 520 | 4,826.000 | 4,862.000 | 4,858.400 | GBP 2,526,368 | 62.73 |
| 2025-06-06 | BUY | 260 | 4,742.000 | 4,752.000 | 4,751.000 | GBP 1,235,260 | 62.65 |
| 2025-06-03 | BUY | 253 | 4,752.000 | 4,760.615 | 4,759.754 | GBP 1,204,218 | 62.56 |
| 2025-05-29 | BUY | 250 | 4,746.000 | 4,794.000 | 4,789.200 | GBP 1,197,300 | 62.47 |
| 2025-05-28 | BUY | 250 | 4,808.000 | 4,854.000 | 4,849.400 | GBP 1,212,350 | 62.43 |
| 2025-05-21 | BUY | 996 | 4,920.000 | 4,970.000 | 4,965.000 | GBP 4,945,140 | 62.21 |
| 2025-05-12 | BUY | 254 | 4,862.000 | 4,892.000 | 4,889.000 | GBP 1,241,806 | 61.67 |
| 2025-04-22 | BUY | 249 | 4,524.000 | 4,562.000 | 4,558.200 | GBP 1,134,992 | 61.78 |
| 2025-04-10 | BUY | 252 | 4,334.000 | 4,446.000 | 4,434.800 | GBP 1,117,570 | 62.65 |
| 2025-03-27 | BUY | 247 | 4,964.000 | 4,970.000 | 4,969.400 | GBP 1,227,442 | 64.16 |
| 2025-03-07 | BUY | 245 | 5,215.000 | 5,230.000 | 5,228.500 | GBP 1,280,983 | 0.00 |
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