| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 352 | GBP 19,238 | GBP 19,238 | 0 | GBP -108 | GBP 54.6534 | GBP 54.9602 |
| 2025-05-06 (Tuesday) | 352 | GBP 19,346 | GBP 19,346 | 0 | GBP 179 | GBP 54.9602 | GBP 54.4517 |
| 2025-05-05 (Monday) | 352 | GBP 19,167 | GBP 19,167 | 0 | GBP 28 | GBP 54.4517 | GBP 54.3722 |
| 2025-05-02 (Friday) | 352 | GBP 19,139 | GBP 19,139 | 0 | GBP 80 | GBP 54.3722 | GBP 54.1449 |
| 2025-05-01 (Thursday) | 352 | GBP 19,059 | GBP 19,059 | 0 | GBP 99 | GBP 54.1449 | GBP 53.8636 |
| 2025-04-30 (Wednesday) | 352 | GBP 18,960 | GBP 18,960 | 0 | GBP 180 | GBP 53.8636 | GBP 53.3523 |
| 2025-04-29 (Tuesday) | 352 | GBP 18,780 | GBP 18,780 | 0 | GBP 23 | GBP 53.3523 | GBP 53.2869 |
| 2025-04-28 (Monday) | 352 | GBP 18,757 | GBP 18,757 | 0 | GBP -173 | GBP 53.2869 | GBP 53.7784 |
| 2025-04-25 (Friday) | 352 | GBP 18,930 | GBP 18,930 | 0 | GBP 164 | GBP 53.7784 | GBP 53.3125 |
| 2025-04-24 (Thursday) | 352 | GBP 18,766 | GBP 18,766 | 0 | GBP -47 | GBP 53.3125 | GBP 53.446 |
| 2025-04-23 (Wednesday) | 352 | GBP 18,813 | GBP 18,813 | 0 | GBP 249 | GBP 53.446 | GBP 52.7386 |
| 2025-04-22 (Tuesday) | 352 | GBP 18,564 | GBP 18,564 | 0 | GBP -96 | GBP 52.7386 | GBP 53.0114 |
| 2025-04-21 (Monday) | 352 | GBP 18,660 | GBP 18,660 | 0 | GBP -21 | GBP 53.0114 | GBP 53.071 |
| 2025-04-18 (Friday) | 352 | GBP 18,681 | GBP 18,681 | 0 | GBP 0 | GBP 53.071 | GBP 53.071 |
| 2025-04-17 (Thursday) | 352 | GBP 18,681 | GBP 18,681 | 0 | GBP 112 | GBP 53.071 | GBP 52.7528 |
| 2025-04-16 (Wednesday) | 352 | GBP 18,569 | GBP 18,569 | 0 | GBP -314 | GBP 52.7528 | GBP 53.6449 |
| 2025-04-15 (Tuesday) | 352 | GBP 18,883 | GBP 18,883 | 0 | GBP 728 | GBP 53.6449 | GBP 51.5767 |
| 2025-04-14 (Monday) | 352 | GBP 18,155 | GBP 18,155 | 0 | GBP 449 | GBP 51.5767 | GBP 50.3011 |
| 2025-04-11 (Friday) | 352 | GBP 17,706 | GBP 17,706 | 0 | GBP 21 | GBP 50.3011 | GBP 50.2415 |
| 2025-04-10 (Thursday) | 352 | GBP 17,685 | GBP 17,685 | 0 | GBP 1,153 | GBP 50.2415 | GBP 46.9659 |
| 2025-04-09 (Wednesday) | 352 | GBP 16,532 | GBP 16,532 | 0 | GBP -1,041 | GBP 46.9659 | GBP 49.9233 |
| 2025-04-08 (Tuesday) | 352 | GBP 17,573 | GBP 17,573 | 0 | GBP 284 | GBP 49.9233 | GBP 49.1165 |
| 2025-04-07 (Monday) | 352 | GBP 17,289 | GBP 17,289 | 0 | GBP -1,529 | GBP 49.1165 | GBP 53.4602 |
| 2025-04-04 (Friday) | 352 | GBP 18,818 | GBP 18,818 | 0 | GBP -2,201 | GBP 53.4602 | GBP 59.7131 |
| 2025-04-02 (Wednesday) | 352 | GBP 21,019 | GBP 21,019 | 0 | GBP -211 | GBP 59.7131 | GBP 60.3125 |
| 2025-04-01 (Tuesday) | 352 | GBP 21,230 | GBP 21,230 | 0 | GBP 178 | GBP 60.3125 | GBP 59.8068 |
| 2025-03-31 (Monday) | 352 | GBP 21,052 | GBP 21,052 | 0 | GBP -77 | GBP 59.8068 | GBP 60.0256 |
| 2025-03-28 (Friday) | 352 | GBP 21,129 | GBP 21,129 | 0 | GBP 155 | GBP 60.0256 | GBP 59.5852 |
| 2025-03-27 (Thursday) | 352 | GBP 20,974 | GBP 20,974 | 0 | GBP 132 | GBP 59.5852 | GBP 59.2102 |
| 2025-03-26 (Wednesday) | 352 | GBP 20,842 | GBP 20,842 | 0 | GBP -155 | GBP 59.2102 | GBP 59.6506 |
| 2025-03-25 (Tuesday) | 352 | GBP 20,997 | GBP 20,997 | 0 | GBP 189 | GBP 59.6506 | GBP 59.1136 |
| 2025-03-24 (Monday) | 352 | GBP 20,808 | GBP 20,808 | 0 | GBP 255 | GBP 59.1136 | GBP 58.3892 |
| 2025-03-21 (Friday) | 352 | GBP 20,553 | GBP 20,553 | 0 | GBP -117 | GBP 58.3892 | GBP 58.7216 |
| 2025-03-20 (Thursday) | 352 | GBP 20,670 | GBP 20,670 | 0 | GBP 192 | GBP 58.7216 | GBP 58.1761 |
| 2025-03-19 (Wednesday) | 352 | GBP 20,478 | GBP 20,478 | 0 | GBP 124 | GBP 58.1761 | GBP 57.8239 |
| 2025-03-18 (Tuesday) | 352 | GBP 20,354 | GBP 20,354 | 0 | GBP -144 | GBP 57.8239 | GBP 58.233 |
| 2025-03-17 (Monday) | 352 | GBP 20,498 | GBP 20,498 | 0 | GBP 68 | GBP 58.233 | GBP 58.0398 |
| 2025-03-14 (Friday) | 352 | GBP 20,430 | GBP 20,430 | 0 | GBP -48 | GBP 58.0398 | GBP 58.1761 |
| 2025-03-13 (Thursday) | 352 | GBP 20,478 | GBP 20,478 | 0 | GBP -392 | GBP 58.1761 | GBP 59.2898 |
| 2025-03-12 (Wednesday) | 352 | GBP 20,870 | GBP 20,870 | 0 | GBP 184 | GBP 59.2898 | GBP 58.767 |
| 2025-03-11 (Tuesday) | 352 | GBP 20,686 | GBP 20,686 | 0 | GBP -982 | GBP 58.767 | GBP 61.5568 |
| 2025-03-10 (Monday) | 352 | GBP 21,668 | GBP 21,668 | 0 | GBP -157 | GBP 61.5568 | GBP 62.0028 |
| 2025-03-07 (Friday) | 352 | GBP 21,825 | GBP 21,825 | 0 | GBP -261 | GBP 62.0028 | GBP 62.7443 |
| 2025-03-05 (Wednesday) | 352 | GBP 22,086 | GBP 22,086 | 0 | GBP -810 | GBP 62.7443 | GBP 65.0455 |
| 2025-03-04 (Tuesday) | 352 | GBP 22,896 | GBP 22,896 | 0 | GBP 917 | GBP 65.0455 | GBP 62.4403 |
| 2025-03-03 (Monday) | 352 | GBP 21,979 | GBP 21,979 | 0 | GBP 95 | GBP 62.4403 | GBP 62.1705 |
| 2025-02-28 (Friday) | 352 | GBP 21,884 | GBP 21,884 | 0 | GBP 7 | GBP 62.1705 | GBP 62.1506 |
| 2025-02-27 (Thursday) | 352 | GBP 21,877 | GBP 21,877 | 0 | GBP 98 | GBP 62.1506 | GBP 61.8722 |
| 2025-02-26 (Wednesday) | 352 | GBP 21,779 | GBP 21,779 | 0 | GBP -411 | GBP 61.8722 | GBP 63.0398 |
| 2025-02-25 (Tuesday) | 352 | GBP 22,190 | GBP 22,190 | 0 | GBP -129 | GBP 63.0398 | GBP 63.4062 |
| 2025-02-24 (Monday) | 352 | GBP 22,319 | GBP 22,319 | 0 | GBP -44 | GBP 63.4062 | GBP 63.5312 |
| 2025-02-21 (Friday) | 352 | GBP 22,363 | GBP 22,363 | 0 | GBP -65 | GBP 63.5312 | GBP 63.7159 |
| 2025-02-20 (Thursday) | 352 | GBP 22,428 | GBP 22,428 | 0 | GBP 1 | GBP 63.7159 | GBP 63.7131 |
| 2025-02-19 (Wednesday) | 352 | GBP 22,427 | GBP 22,427 | 0 | GBP -103 | GBP 63.7131 | GBP 64.0057 |
| 2025-02-18 (Tuesday) | 352 | GBP 22,530 | GBP 22,530 | 0 | GBP 86 | GBP 64.0057 | GBP 63.7614 |
| 2025-02-17 (Monday) | 352 | GBP 22,444 | GBP 22,444 | 0 | GBP -21 | GBP 63.7614 | GBP 63.821 |
| 2025-02-14 (Friday) | 352 | GBP 22,465 | GBP 22,465 | 0 | GBP 30 | GBP 63.821 | GBP 63.7358 |
| 2025-02-13 (Thursday) | 352 | GBP 22,435 | GBP 22,435 | 0 | GBP -94 | GBP 63.7358 | GBP 64.0028 |
| 2025-02-12 (Wednesday) | 352 | GBP 22,529 | GBP 22,529 | 0 | GBP 316 | GBP 64.0028 | GBP 63.1051 |
| 2025-02-11 (Tuesday) | 352 | GBP 22,213 | GBP 22,213 | 0 | GBP 653 | GBP 63.1051 | GBP 61.25 |
| 2025-02-10 (Monday) | 352 | GBP 21,560 | GBP 21,560 | 0 | GBP 263 | GBP 61.25 | GBP 60.5028 |
| 2025-02-07 (Friday) | 352 | GBP 21,297 | GBP 21,297 | 0 | GBP -111 | GBP 60.5028 | GBP 60.8182 |
| 2025-02-06 (Thursday) | 352 | GBP 21,408 | GBP 21,408 | 0 | GBP -112 | GBP 60.8182 | GBP 61.1364 |
| 2025-02-05 (Wednesday) | 352 | GBP 21,520 | GBP 21,520 | 0 | GBP 132 | GBP 61.1364 | GBP 60.7614 |
| 2025-02-04 (Tuesday) | 352 | GBP 21,388 | GBP 21,388 | 0 | GBP -43 | GBP 60.7614 | GBP 60.8835 |
| 2025-02-03 (Monday) | 352 | GBP 21,431 | GBP 21,431 | 0 | GBP -69 | GBP 60.8835 | GBP 61.0795 |
| 2025-01-31 (Friday) | 352 | GBP 21,500 | GBP 21,500 | 0 | GBP 127 | GBP 61.0795 | GBP 60.7188 |
| 2025-01-30 (Thursday) | 352 | GBP 21,373 | GBP 21,373 | 0 | GBP 75 | GBP 60.7188 | GBP 60.5057 |
| 2025-01-29 (Wednesday) | 352 | GBP 21,298 | GBP 21,298 | 0 | GBP 13 | GBP 60.5057 | GBP 60.4688 |
| 2025-01-28 (Tuesday) | 352 | GBP 21,285 | GBP 21,285 | 0 | GBP 248 | GBP 60.4688 | GBP 59.7642 |
| 2025-01-27 (Monday) | 352 | GBP 21,037 | GBP 21,037 | 0 | GBP -43 | GBP 59.7642 | GBP 59.8864 |
| 2025-01-24 (Friday) | 352 | GBP 21,080 | GBP 21,080 | 0 | GBP 310 | GBP 59.8864 | GBP 59.0057 |
| 2025-01-23 (Thursday) | 352 | GBP 20,770 | GBP 20,770 | 0 | GBP -19 | GBP 59.0057 | GBP 59.0597 |
| 2025-01-22 (Wednesday) | 352 | GBP 20,789 | GBP 20,789 | ||||
| 2025-01-21 (Tuesday) | 352 | GBP 20,815 | GBP 20,815 | ||||
| 2025-01-20 (Monday) | 352 | GBP 20,824 | GBP 20,824 | ||||
| 2025-01-17 (Friday) | 352 | GBP 20,586 | GBP 20,586 | ||||
| 2025-01-16 (Thursday) | 352 | GBP 20,496 | GBP 20,496 | ||||
| 2025-01-15 (Wednesday) | 352 | GBP 20,014 | GBP 20,014 | ||||
| 2025-01-14 (Tuesday) | 352 | GBP 19,874 | GBP 19,874 | ||||
| 2025-01-13 (Monday) | 352 | GBP 20,136 | GBP 20,136 | ||||
| 2025-01-10 (Friday) | 352 | GBP 20,101 | GBP 20,101 | ||||
| 2025-01-09 (Thursday) | 352 | GBP 20,384 | GBP 20,384 | ||||
| 2025-01-09 (Thursday) | 352 | GBP 20,384 | GBP 20,384 | ||||
| 2025-01-09 (Thursday) | 352 | GBP 20,384 | GBP 20,384 | ||||
| 2025-01-08 (Wednesday) | 352 | GBP 20,178 | GBP 20,178 | ||||
| 2025-01-08 (Wednesday) | 352 | GBP 20,178 | GBP 20,178 | ||||
| 2025-01-08 (Wednesday) | 352 | GBP 20,178 | GBP 20,178 | ||||
| 2025-01-02 (Thursday) | 352 | GBP 19,833 | GBP 19,833 | ||||
| 2024-12-30 (Monday) | 352 | GBP 19,744 | GBP 19,744 | ||||
| 2024-12-06 (Friday) | 531 | GBP 30,915 | GBP 30,915 | 0 | GBP -259 | GBP 58.2203 | GBP 58.7081 |
| 2024-12-05 (Thursday) | 531 | GBP 31,174 | GBP 31,174 | 0 | GBP 693 | GBP 58.7081 | GBP 57.403 |
| 2024-12-04 (Wednesday) | 531 | GBP 30,481 | GBP 30,481 | 0 | GBP 337 | GBP 57.403 | GBP 56.7684 |
| 2024-12-03 (Tuesday) | 531 | GBP 30,144 | GBP 30,144 | 0 | GBP 220 | GBP 56.7684 | GBP 56.354 |
| 2024-12-02 (Monday) | 531 | GBP 29,924 | GBP 29,924 | -62 | GBP -3,731 | GBP 56.354 | GBP 56.7538 |
| 2024-11-29 (Friday) | 593 | GBP 33,655 | GBP 33,655 | 0 | GBP -238 | GBP 56.7538 | GBP 57.1551 |
| 2024-11-28 (Thursday) | 593 | GBP 33,893 | GBP 33,893 | 0 | GBP 211 | GBP 57.1551 | GBP 56.7993 |
| 2024-11-27 (Wednesday) | 593 | GBP 33,682 | GBP 33,682 | 0 | GBP 544 | GBP 56.7993 | GBP 55.882 |
| 2024-11-26 (Tuesday) | 593 | GBP 33,138 | GBP 33,138 | 0 | GBP 1,120 | GBP 55.882 | GBP 53.9933 |
| 2024-11-25 (Monday) | 593 | GBP 32,018 | GBP 32,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -62 | 56.354* | 56.65 Profit of 3,512 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.