| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,807 | GBP 319,112 | GBP 319,112 | ||||
| 2025-05-07 (Wednesday) | 6,807 | GBP 316,389 | GBP 316,389 | ||||
| 2025-05-06 (Tuesday) | 6,807 | GBP 317,342 | GBP 317,342 | 0 | GBP 1,497 | GBP 46.6199 | GBP 46.4 |
| 2025-05-05 (Monday) | 6,807 | GBP 315,845 | GBP 315,845 | 0 | GBP 0 | GBP 46.4 | GBP 46.4 |
| 2025-05-02 (Friday) | 6,807 | GBP 315,845 | GBP 315,845 | 0 | GBP 3,131 | GBP 46.4 | GBP 45.9401 |
| 2025-05-01 (Thursday) | 6,807 | GBP 312,714 | GBP 312,714 | 0 | GBP 681 | GBP 45.9401 | GBP 45.84 |
| 2025-04-30 (Wednesday) | 6,807 | GBP 312,033 | GBP 312,033 | 0 | GBP 3,267 | GBP 45.84 | GBP 45.3601 |
| 2025-04-29 (Tuesday) | 6,807 | GBP 308,766 | GBP 308,766 | 0 | GBP 545 | GBP 45.3601 | GBP 45.28 |
| 2025-04-28 (Monday) | 6,807 | GBP 308,221 | GBP 308,221 | 0 | GBP -4,493 | GBP 45.28 | GBP 45.9401 |
| 2025-04-25 (Friday) | 6,807 | GBP 312,714 | GBP 312,714 | 0 | GBP 2,723 | GBP 45.9401 | GBP 45.54 |
| 2025-04-24 (Thursday) | 6,807 | GBP 309,991 | GBP 309,991 | 0 | GBP -1,089 | GBP 45.54 | GBP 45.7 |
| 2025-04-23 (Wednesday) | 6,807 | GBP 311,080 | GBP 311,080 | 0 | GBP 3,131 | GBP 45.7 | GBP 45.24 |
| 2025-04-22 (Tuesday) | 6,807 | GBP 307,949 | GBP 307,949 | 0 | GBP -1,906 | GBP 45.24 | GBP 45.5201 |
| 2025-04-21 (Monday) | 6,807 | GBP 309,855 | GBP 309,855 | 0 | GBP 0 | GBP 45.5201 | GBP 45.5201 |
| 2025-04-18 (Friday) | 6,807 | GBP 309,855 | GBP 309,855 | 0 | GBP 0 | GBP 45.5201 | GBP 45.5201 |
| 2025-04-17 (Thursday) | 6,807 | GBP 309,855 | GBP 309,855 | 0 | GBP 1,498 | GBP 45.5201 | GBP 45.3 |
| 2025-04-16 (Wednesday) | 6,807 | GBP 308,357 | GBP 308,357 | 0 | GBP -3,948 | GBP 45.3 | GBP 45.88 |
| 2025-04-15 (Tuesday) | 6,807 | GBP 312,305 | GBP 312,305 | 0 | GBP 9,666 | GBP 45.88 | GBP 44.46 |
| 2025-04-14 (Monday) | 6,807 | GBP 302,639 | GBP 302,639 | 0 | GBP 5,309 | GBP 44.46 | GBP 43.68 |
| 2025-04-11 (Friday) | 6,807 | GBP 297,330 | GBP 297,330 | 0 | GBP 2,315 | GBP 43.68 | GBP 43.3399 |
| 2025-04-10 (Thursday) | 6,807 | GBP 295,015 | GBP 295,015 | 0 | GBP 18,379 | GBP 43.3399 | GBP 40.6399 |
| 2025-04-09 (Wednesday) | 6,807 | GBP 276,636 | GBP 276,636 | 0 | GBP -14,023 | GBP 40.6399 | GBP 42.7 |
| 2025-04-08 (Tuesday) | 6,807 | GBP 290,659 | GBP 290,659 | 0 | GBP 4,357 | GBP 42.7 | GBP 42.0599 |
| 2025-04-07 (Monday) | 6,807 | GBP 286,302 | GBP 286,302 | 0 | GBP -22,736 | GBP 42.0599 | GBP 45.4 |
| 2025-04-04 (Friday) | 6,807 | GBP 309,038 | GBP 309,038 | 0 | GBP -31,312 | GBP 45.4 | GBP 50 |
| 2025-04-02 (Wednesday) | 6,807 | GBP 340,350 | GBP 340,350 | 0 | GBP -3,063 | GBP 50 | GBP 50.45 |
| 2025-04-01 (Tuesday) | 6,807 | GBP 343,413 | GBP 343,413 | 0 | GBP 2,723 | GBP 50.45 | GBP 50.0499 |
| 2025-03-31 (Monday) | 6,807 | GBP 340,690 | GBP 340,690 | 0 | GBP -1,021 | GBP 50.0499 | GBP 50.1999 |
| 2025-03-28 (Friday) | 6,807 | GBP 341,711 | GBP 341,711 | 0 | GBP 3,812 | GBP 50.1999 | GBP 49.6399 |
| 2025-03-27 (Thursday) | 6,807 | GBP 337,899 | GBP 337,899 | 0 | GBP 680 | GBP 49.6399 | GBP 49.54 |
| 2025-03-26 (Wednesday) | 6,807 | GBP 337,219 | GBP 337,219 | 0 | GBP -1,497 | GBP 49.54 | GBP 49.76 |
| 2025-03-25 (Tuesday) | 6,807 | GBP 338,716 | GBP 338,716 | 0 | GBP 2,314 | GBP 49.76 | GBP 49.42 |
| 2025-03-24 (Monday) | 6,807 | GBP 336,402 | GBP 336,402 | 0 | GBP 3,267 | GBP 49.42 | GBP 48.9401 |
| 2025-03-21 (Friday) | 6,807 | GBP 333,135 | GBP 333,135 | 0 | GBP -1,089 | GBP 48.9401 | GBP 49.1 |
| 2025-03-20 (Thursday) | 6,807 | GBP 334,224 | GBP 334,224 | 0 | GBP 2,042 | GBP 49.1 | GBP 48.8001 |
| 2025-03-19 (Wednesday) | 6,807 | GBP 332,182 | GBP 332,182 | 0 | GBP 953 | GBP 48.8001 | GBP 48.6601 |
| 2025-03-18 (Tuesday) | 6,807 | GBP 331,229 | GBP 331,229 | 220 | GBP 8,598 | GBP 48.6601 | GBP 48.98 |
| 2025-03-17 (Monday) | 6,587 | GBP 322,631 | GBP 322,631 | 0 | GBP 790 | GBP 48.98 | GBP 48.86 |
| 2025-03-14 (Friday) | 6,587 | GBP 321,841 | GBP 321,841 | 220 | GBP 11,131 | GBP 48.86 | GBP 48.8001 |
| 2025-03-13 (Thursday) | 6,367 | GBP 310,710 | GBP 310,710 | 440 | GBP 14,716 | GBP 48.8001 | GBP 49.9399 |
| 2025-03-12 (Wednesday) | 5,927 | GBP 295,994 | GBP 295,994 | 0 | GBP 2,015 | GBP 49.9399 | GBP 49.6 |
| 2025-03-11 (Tuesday) | 5,927 | GBP 293,979 | GBP 293,979 | 0 | GBP -12,447 | GBP 49.6 | GBP 51.7 |
| 2025-03-10 (Monday) | 5,927 | GBP 306,426 | GBP 306,426 | 0 | GBP -2,667 | GBP 51.7 | GBP 52.15 |
| 2025-03-07 (Friday) | 5,927 | GBP 309,093 | GBP 309,093 | 0 | GBP -2,075 | GBP 52.15 | GBP 52.5001 |
| 2025-03-05 (Wednesday) | 5,927 | GBP 311,168 | GBP 311,168 | 0 | GBP -8,001 | GBP 52.5001 | GBP 53.85 |
| 2025-03-04 (Tuesday) | 5,927 | GBP 319,169 | GBP 319,169 | 0 | GBP 13,632 | GBP 53.85 | GBP 51.55 |
| 2025-03-03 (Monday) | 5,927 | GBP 305,537 | GBP 305,537 | 0 | GBP 1,186 | GBP 51.55 | GBP 51.3499 |
| 2025-02-28 (Friday) | 5,927 | GBP 304,351 | GBP 304,351 | 219 | GBP 11,816 | GBP 51.3499 | GBP 51.25 |
| 2025-02-27 (Thursday) | 5,708 | GBP 292,535 | GBP 292,535 | 0 | GBP 285 | GBP 51.25 | GBP 51.2001 |
| 2025-02-26 (Wednesday) | 5,708 | GBP 292,250 | GBP 292,250 | 0 | GBP -6,278 | GBP 51.2001 | GBP 52.2999 |
| 2025-02-25 (Tuesday) | 5,708 | GBP 298,528 | GBP 298,528 | 0 | GBP -1,713 | GBP 52.2999 | GBP 52.6 |
| 2025-02-24 (Monday) | 5,708 | GBP 300,241 | GBP 300,241 | 0 | GBP 286 | GBP 52.6 | GBP 52.5499 |
| 2025-02-21 (Friday) | 5,708 | GBP 299,955 | GBP 299,955 | 0 | GBP -1,427 | GBP 52.5499 | GBP 52.7999 |
| 2025-02-20 (Thursday) | 5,708 | GBP 301,382 | GBP 301,382 | 0 | GBP 285 | GBP 52.7999 | GBP 52.75 |
| 2025-02-19 (Wednesday) | 5,708 | GBP 301,097 | GBP 301,097 | 0 | GBP -1,998 | GBP 52.75 | GBP 53.1 |
| 2025-02-18 (Tuesday) | 5,708 | GBP 303,095 | GBP 303,095 | 0 | GBP 571 | GBP 53.1 | GBP 53 |
| 2025-02-17 (Monday) | 5,708 | GBP 302,524 | GBP 302,524 | 0 | GBP -856 | GBP 53 | GBP 53.15 |
| 2025-02-14 (Friday) | 5,708 | GBP 303,380 | GBP 303,380 | 0 | GBP 285 | GBP 53.15 | GBP 53.1 |
| 2025-02-13 (Thursday) | 5,708 | GBP 303,095 | GBP 303,095 | 0 | GBP -1,712 | GBP 53.1 | GBP 53.4 |
| 2025-02-12 (Wednesday) | 5,708 | GBP 304,807 | GBP 304,807 | 0 | GBP 4,566 | GBP 53.4 | GBP 52.6 |
| 2025-02-11 (Tuesday) | 5,708 | GBP 300,241 | GBP 300,241 | 0 | GBP 9,133 | GBP 52.6 | GBP 51 |
| 2025-02-10 (Monday) | 5,708 | GBP 291,108 | GBP 291,108 | 0 | GBP 3,425 | GBP 51 | GBP 50.4 |
| 2025-02-07 (Friday) | 5,708 | GBP 287,683 | GBP 287,683 | 0 | GBP -2,283 | GBP 50.4 | GBP 50.7999 |
| 2025-02-06 (Thursday) | 5,708 | GBP 289,966 | GBP 289,966 | 0 | GBP -571 | GBP 50.7999 | GBP 50.9 |
| 2025-02-05 (Wednesday) | 5,708 | GBP 290,537 | GBP 290,537 | 0 | GBP 1,998 | GBP 50.9 | GBP 50.5499 |
| 2025-02-04 (Tuesday) | 5,708 | GBP 288,539 | GBP 288,539 | 0 | GBP -286 | GBP 50.5499 | GBP 50.6 |
| 2025-02-03 (Monday) | 5,708 | GBP 288,825 | GBP 288,825 | 0 | GBP -2,854 | GBP 50.6 | GBP 51.1 |
| 2025-01-31 (Friday) | 5,708 | GBP 291,679 | GBP 291,679 | 0 | GBP 1,713 | GBP 51.1 | GBP 50.7999 |
| 2025-01-30 (Thursday) | 5,708 | GBP 289,966 | GBP 289,966 | 0 | GBP 570 | GBP 50.7999 | GBP 50.7001 |
| 2025-01-29 (Wednesday) | 5,708 | GBP 289,396 | GBP 289,396 | 0 | GBP 0 | GBP 50.7001 | GBP 50.7001 |
| 2025-01-28 (Tuesday) | 5,708 | GBP 289,396 | GBP 289,396 | 0 | GBP 2,284 | GBP 50.7001 | GBP 50.2999 |
| 2025-01-27 (Monday) | 5,708 | GBP 287,112 | GBP 287,112 | 0 | GBP -857 | GBP 50.2999 | GBP 50.4501 |
| 2025-01-24 (Friday) | 5,708 | GBP 287,969 | GBP 287,969 | 0 | GBP 3,825 | GBP 50.4501 | GBP 49.78 |
| 2025-01-23 (Thursday) | 5,708 | GBP 284,144 | GBP 284,144 | 0 | GBP -1,028 | GBP 49.78 | GBP 49.9601 |
| 2025-01-22 (Wednesday) | 5,708 | GBP 285,172 | GBP 285,172 | ||||
| 2025-01-21 (Tuesday) | 5,708 | GBP 285,400 | GBP 285,400 | ||||
| 2025-01-20 (Monday) | 5,708 | GBP 285,685 | GBP 285,685 | ||||
| 2025-01-17 (Friday) | 5,708 | GBP 281,861 | GBP 281,861 | ||||
| 2025-01-16 (Thursday) | 5,708 | GBP 279,806 | GBP 279,806 | ||||
| 2025-01-15 (Wednesday) | 5,708 | GBP 272,842 | GBP 272,842 | ||||
| 2025-01-14 (Tuesday) | 5,708 | GBP 271,929 | GBP 271,929 | ||||
| 2025-01-13 (Monday) | 5,708 | GBP 273,984 | GBP 273,984 | ||||
| 2025-01-10 (Friday) | 5,708 | GBP 273,185 | GBP 273,185 | ||||
| 2025-01-09 (Thursday) | 5,708 | GBP 276,724 | GBP 276,724 | ||||
| 2025-01-09 (Thursday) | 5,708 | GBP 276,724 | GBP 276,724 | ||||
| 2025-01-09 (Thursday) | 5,708 | GBP 276,724 | GBP 276,724 | ||||
| 2025-01-08 (Wednesday) | 5,708 | GBP 273,071 | GBP 273,071 | ||||
| 2025-01-08 (Wednesday) | 5,708 | GBP 273,071 | GBP 273,071 | ||||
| 2025-01-08 (Wednesday) | 5,708 | GBP 273,071 | GBP 273,071 | ||||
| 2025-01-02 (Thursday) | 5,708 | GBP 267,020 | GBP 267,020 | 0 | GBP -8,448 | GBP 46.78 | GBP 48.26 |
| 2024-12-30 (Monday) | 5,708 | GBP 265,650 | GBP 265,650 | ||||
| 2024-12-06 (Friday) | 5,708 | GBP 275,468 | GBP 275,468 | -636 | GBP -33,231 | GBP 48.26 | GBP 48.66 |
| 2024-12-05 (Thursday) | 6,344 | GBP 308,699 | GBP 308,699 | 0 | GBP 6,978 | GBP 48.66 | GBP 47.5601 |
| 2024-12-04 (Wednesday) | 6,344 | GBP 301,721 | GBP 301,721 | 0 | GBP 2,538 | GBP 47.5601 | GBP 47.16 |
| 2024-12-03 (Tuesday) | 6,344 | GBP 299,183 | GBP 299,183 | 0 | GBP 2,791 | GBP 47.16 | GBP 46.7201 |
| 2024-12-02 (Monday) | 6,344 | GBP 296,392 | GBP 296,392 | 0 | GBP -2,791 | GBP 46.7201 | GBP 47.16 |
| 2024-11-29 (Friday) | 6,344 | GBP 299,183 | GBP 299,183 | 0 | GBP -2,538 | GBP 47.16 | GBP 47.5601 |
| 2024-11-28 (Thursday) | 6,344 | GBP 301,721 | GBP 301,721 | 0 | GBP 1,269 | GBP 47.5601 | GBP 47.36 |
| 2024-11-27 (Wednesday) | 6,344 | GBP 300,452 | GBP 300,452 | 0 | GBP 4,695 | GBP 47.36 | GBP 46.62 |
| 2024-11-26 (Tuesday) | 6,344 | GBP 295,757 | GBP 295,757 | 0 | GBP 9,516 | GBP 46.62 | GBP 45.12 |
| 2024-11-25 (Monday) | 6,344 | GBP 286,241 | GBP 286,241 | 45 | GBP 2,912 | GBP 45.12 | GBP 44.98 |
| 2024-11-22 (Friday) | 6,299 | GBP 283,329 | GBP 283,329 | 0 | GBP 2,394 | GBP 44.98 | GBP 44.5999 |
| 2024-11-21 (Thursday) | 6,299 | GBP 280,935 | GBP 280,935 | 0 | GBP 1,889 | GBP 44.5999 | GBP 44.3 |
| 2024-11-20 (Wednesday) | 6,299 | GBP 279,046 | GBP 279,046 | 0 | GBP -3,905 | GBP 44.3 | GBP 44.92 |
| 2024-11-19 (Tuesday) | 6,299 | GBP 282,951 | GBP 282,951 | 0 | GBP -756 | GBP 44.92 | GBP 45.04 |
| 2024-11-18 (Monday) | 6,299 | GBP 283,707 | GBP 283,707 | 0 | GBP -378 | GBP 45.04 | GBP 45.1 |
| 2024-11-12 (Tuesday) | 6,299 | GBP 284,085 | GBP 284,085 | 0 | GBP -6,299 | GBP 45.1 | GBP 46.1 |
| 2024-11-08 (Friday) | 6,299 | GBP 290,384 | GBP 290,384 | 0 | GBP 4,535 | GBP 46.1 | GBP 45.3801 |
| 2024-11-07 (Thursday) | 6,299 | GBP 285,849 | GBP 285,849 | 0 | GBP 1,260 | GBP 45.3801 | GBP 45.18 |
| 2024-11-06 (Wednesday) | 6,299 | GBP 284,589 | GBP 284,589 | 0 | GBP -14,110 | GBP 45.18 | GBP 47.4201 |
| 2024-11-05 (Tuesday) | 6,299 | GBP 298,699 | GBP 298,699 | 0 | GBP 4,662 | GBP 47.4201 | GBP 46.68 |
| 2024-11-04 (Monday) | 6,299 | GBP 294,037 | GBP 294,037 | 0 | GBP -3,402 | GBP 46.68 | GBP 47.22 |
| 2024-11-01 (Friday) | 6,299 | GBP 297,439 | GBP 297,439 | 0 | GBP 4,661 | GBP 47.22 | GBP 46.4801 |
| 2024-10-31 (Thursday) | 6,299 | GBP 292,778 | GBP 292,778 | 0 | GBP -5,165 | GBP 46.4801 | GBP 47.3 |
| 2024-10-30 (Wednesday) | 6,299 | GBP 297,943 | GBP 297,943 | 0 | GBP -1,889 | GBP 47.3 | GBP 47.5999 |
| 2024-10-29 (Tuesday) | 6,299 | GBP 299,832 | GBP 299,832 | 0 | GBP -2,520 | GBP 47.5999 | GBP 48 |
| 2024-10-28 (Monday) | 6,299 | GBP 302,352 | GBP 302,352 | 0 | GBP 1,008 | GBP 48 | GBP 47.84 |
| 2024-10-25 (Friday) | 6,299 | GBP 301,344 | GBP 301,344 | 211 | GBP 6,928 | GBP 47.84 | GBP 48.3601 |
| 2024-10-24 (Thursday) | 6,088 | GBP 294,416 | GBP 294,416 | 0 | GBP -487 | GBP 48.3601 | GBP 48.44 |
| 2024-10-23 (Wednesday) | 6,088 | GBP 294,903 | GBP 294,903 | 0 | GBP -2,435 | GBP 48.44 | GBP 48.84 |
| 2024-10-22 (Tuesday) | 6,088 | GBP 297,338 | GBP 297,338 | 0 | GBP -2,070 | GBP 48.84 | GBP 49.18 |
| 2024-10-21 (Monday) | 6,088 | GBP 299,408 | GBP 299,408 | 0 | GBP -11,993 | GBP 49.18 | GBP 51.15 |
| 2024-10-18 (Friday) | 6,088 | GBP 311,401 | GBP 311,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 220 | 48.660* | 49.26 | |||
| 2025-03-14 | BUY | 220 | 48.860* | 49.27 | |||
| 2025-03-13 | BUY | 440 | 48.800* | 49.28 | |||
| 2025-02-28 | BUY | 219 | 51.350* | 48.96 | |||
| 2024-12-06 | SELL | -636 | 48.260* | 46.76 Profit of 29,741 on sale | |||
| 2024-11-25 | BUY | 45 | 45.120* | 46.62 | |||
| 2024-10-25 | BUY | 211 | 47.840* | 48.71 |
* (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.