| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
| 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 | 56.67 Loss of -6,922,430 on sale |
| 2025-12-08 | SELL | -106 | 4,600.000 | 4,532.000 | 4,538.800 | GBP -481,113 | 56.72 Loss of -475,101 on sale |
| 2025-12-03 | SELL | -106 | 4,640.000 | 4,580.000 | 4,586.000 | GBP -486,116 | 56.78 Loss of -480,098 on sale |
| 2025-11-19 | SELL | -106 | 4,834.682 | 4,760.000 | 4,767.468 | GBP -505,352 | 56.93 Loss of -499,317 on sale |
| 2025-11-18 | SELL | -872 | 4,830.000 | 4,774.000 | 4,779.600 | GBP -4,167,811 | 56.95 Loss of -4,118,154 on sale |
| 2025-11-14 | SELL | -1,605 | 4,978.000 | 4,880.000 | 4,889.800 | GBP -7,848,129 | 56.96 Loss of -7,756,706 on sale |
| 2025-11-13 | SELL | -214 | 5,075.000 | 4,982.000 | 4,991.300 | GBP -1,068,138 | 56.96 Loss of -1,055,948 on sale |
| 2025-11-10 | SELL | -214 | 5,010.000 | 4,954.000 | 4,959.600 | GBP -1,061,354 | 56.96 Loss of -1,049,165 on sale |
| 2025-10-28 | BUY | 2,782 | 5,070.000 | 5,110.000 | 5,106.000 | GBP 14,204,892 | 56.94 |
| 2025-10-27 | BUY | 1,944 | 5,085.000 | 5,110.000 | 5,107.500 | GBP 9,928,980 | 56.93 |
| 2025-10-15 | SELL | -1,417 | 4,850.000 | 4,856.000 | 4,855.400 | GBP -6,880,102 | 56.94 Loss of -6,799,415 on sale |
| 2025-10-06 | SELL | -3,348 | 4,984.000 | 5,015.000 | 5,011.900 | GBP -16,779,841 | 56.95 Loss of -16,589,168 on sale |
| 2025-10-03 | SELL | -5,457 | 4,948.000 | 4,948.000 | 4,948.000 | GBP -27,001,236 | 56.95 Loss of -26,690,447 on sale |
| 2025-10-02 | SELL | -638 | 4,824.000 | 4,828.000 | 4,827.600 | GBP -3,080,009 | 56.96 Loss of -3,043,667 on sale |
| 2025-09-29 | SELL | -106 | 4,652.000 | 4,654.000 | 4,653.800 | GBP -493,303 | 57.01 Loss of -487,260 on sale |
| 2025-09-26 | SELL | -530 | 4,590.000 | 4,610.000 | 4,608.000 | GBP -2,442,240 | 57.04 Loss of -2,412,010 on sale |
| 2025-09-25 | SELL | -840 | 4,592.000 | 4,610.000 | 4,608.200 | GBP -3,870,888 | 57.06 Loss of -3,822,954 on sale |
| 2025-09-24 | SELL | -4,558 | 4,612.000 | 4,637.000 | 4,634.500 | GBP -21,124,051 | 57.09 Loss of -20,863,838 on sale |
| 2025-09-18 | SELL | -848 | 4,664.000 | 4,700.000 | 4,696.400 | GBP -3,982,547 | 57.11 Loss of -3,934,118 on sale |
| 2025-07-03 | SELL | -792 | 4,832.000 | 4,852.000 | 4,850.000 | GBP -3,841,200 | 57.35 Loss of -3,795,783 on sale |
| 2025-06-26 | SELL | -2,772 | 4,726.000 | 4,740.000 | 4,738.600 | GBP -13,135,399 | 57.40 Loss of -12,976,300 on sale |
| 2025-06-25 | SELL | -2,214 | 4,714.000 | 4,776.000 | 4,769.800 | GBP -10,560,337 | 57.41 Loss of -10,433,231 on sale |
| 2025-06-19 | SELL | -1,845 | 4,734.000 | 4,750.000 | 4,748.400 | GBP -8,760,798 | 57.48 Loss of -8,654,753 on sale |
| 2025-06-18 | SELL | -1,107 | 4,766.000 | 4,778.000 | 4,776.800 | GBP -5,287,918 | 57.49 Loss of -5,224,276 on sale |
| 2025-06-11 | SELL | -2,244 | 4,826.000 | 4,862.000 | 4,858.400 | GBP -10,902,250 | 57.53 Loss of -10,773,163 on sale |
| 2025-06-05 | SELL | -8,976 | 4,752.000 | 4,782.000 | 4,779.000 | GBP -42,896,304 | 57.56 Loss of -42,379,647 on sale |
| 2025-06-04 | BUY | 792 | 4,772.000 | 4,810.000 | 4,806.200 | GBP 3,806,510 | 57.57 |
| 2025-06-02 | BUY | 396 | 4,754.000 | 4,776.000 | 4,773.800 | GBP 1,890,425 | 57.59 |
| 2025-05-30 | SELL | -3,483 | 4,786.000 | 4,824.000 | 4,820.200 | GBP -16,788,757 | 57.59 Loss of -16,588,164 on sale |
| 2025-05-23 | SELL | -354 | 4,758.000 | 4,804.000 | 4,799.400 | GBP -1,698,988 | 57.63 Loss of -1,678,588 on sale |
| 2025-05-21 | BUY | 402 | 4,920.000 | 4,970.000 | 4,965.000 | GBP 1,995,930 | 57.63 |
| 2025-05-16 | BUY | 2,828 | 4,958.000 | 5,010.000 | 5,004.800 | GBP 14,153,574 | 57.60 |
| 2025-04-25 | SELL | -804 | 4,594.000 | 4,628.000 | 4,624.600 | GBP -3,718,178 | 57.92 Loss of -3,671,612 on sale |
| 2025-04-09 | SELL | -3,192 | 4,064.000 | 4,230.000 | 4,213.400 | GBP -13,449,173 | 58.74 Loss of -13,261,667 on sale |
| 2025-04-07 | SELL | -2,394 | 4,206.000 | 4,496.000 | 4,467.000 | GBP -10,693,998 | 58.96 Loss of -10,552,843 on sale |
| 2025-04-04 | SELL | -398 | 4,540.000 | 4,828.000 | 4,799.200 | GBP -1,910,082 | 59.03 Loss of -1,886,588 on sale |
| 2025-04-02 | SELL | -380 | 5,000.000 | 5,035.000 | 5,031.500 | GBP -1,911,970 | 59.02 Loss of -1,889,542 on sale |
| 2025-03-28 | SELL | -2,779 | 5,020.000 | 5,020.000 | 5,020.000 | GBP -13,950,580 | 58.98 Loss of -13,786,672 on sale |
| 2025-03-24 | SELL | -3,940 | 4,942.000 | 5,030.000 | 5,021.200 | GBP -19,783,528 | 58.96 Loss of -19,551,230 on sale |
| 2025-03-21 | SELL | -788 | 4,894.000 | 4,896.000 | 4,895.800 | GBP -3,857,890 | 58.97 Loss of -3,811,425 on sale |
| 2025-03-20 | SELL | -2,660 | 4,910.000 | 4,932.000 | 4,929.800 | GBP -13,113,268 | 58.97 Loss of -12,956,408 on sale |
| 2025-03-18 | SELL | -2,364 | 4,866.000 | 4,912.000 | 4,907.400 | GBP -11,601,094 | 59.00 Loss of -11,461,624 on sale |
| 2025-03-17 | SELL | -394 | 4,898.000 | 4,940.000 | 4,935.800 | GBP -1,944,705 | 59.01 Loss of -1,921,456 on sale |
| 2025-03-12 | SELL | -394 | 4,994.000 | 5,020.000 | 5,017.400 | GBP -1,976,856 | 59.03 Loss of -1,953,597 on sale |
| 2025-03-04 | BUY | 7,860 | 5,385.000 | 5,575.000 | 5,556.000 | GBP 43,670,160 | 58.79 |
| 2025-03-03 | SELL | -402 | 5,155.000 | 5,180.000 | 5,177.500 | GBP -2,081,355 | 58.73 Loss of -2,057,746 on sale |
| 2025-02-28 | SELL | -5,205 | 5,135.000 | 5,170.000 | 5,166.500 | GBP -26,891,633 | 58.67 Loss of -26,586,242 on sale |
| 2025-02-25 | SELL | -403 | 5,230.000 | 5,250.000 | 5,248.000 | GBP -2,114,944 | 58.48 Loss of -2,091,377 on sale |
| 2025-02-17 | SELL | -403 | 5,300.000 | 5,325.000 | 5,322.500 | GBP -2,144,968 | 57.87 Loss of -2,121,648 on sale |
| 2024-12-30 | SELL | -8,282 | 4,654.000 | 4,676.000 | 4,673.800 | GBP -38,708,412 | 56.16 Loss of -38,243,254 on sale |
| 2024-12-03 | SELL | -2,015 | 4,716.000 | 4,716.000 | 4,716.000 | GBP -9,502,740 | 55.93 Loss of -9,390,031 on sale |
| 2024-11-29 | SELL | -1,209 | 4,716.000 | 4,750.000 | 4,746.600 | GBP -5,738,639 | 55.89 Loss of -5,671,072 on sale |
| 2024-11-25 | SELL | -3,923 | 4,512.000 | 4,540.000 | 4,537.200 | GBP -17,799,436 | 55.87 Loss of -17,580,239 on sale |
| 2024-11-22 | SELL | -410 | 4,498.000 | 4,506.000 | 4,505.200 | GBP -1,847,132 | 55.96 Loss of -1,824,189 on sale |
| 2024-11-20 | SELL | -410 | 4,430.000 | 4,517.597 | 4,508.837 | GBP -1,848,623 | 56.23 Loss of -1,825,571 on sale |
| 2024-11-19 | SELL | -410 | 4,492.000 | 4,518.000 | 4,515.400 | GBP -1,851,314 | 56.36 Loss of -1,828,205 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 |
* (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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