| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,975 | GBP 5,489,194 | GBP 5,489,194 | 0 | GBP 23,528 | GBP 62.3949 | GBP 62.1275 |
| 2025-05-07 (Wednesday) | 87,975 | GBP 5,465,666 | GBP 5,465,666 | 0 | GBP -18,514 | GBP 62.1275 | GBP 62.3379 |
| 2025-05-06 (Tuesday) | 87,975 | GBP 5,484,180 | GBP 5,484,180 | 0 | GBP 52,209 | GBP 62.3379 | GBP 61.7445 |
| 2025-05-05 (Monday) | 87,975 | GBP 5,431,971 | GBP 5,431,971 | 0 | GBP -6,123 | GBP 61.7445 | GBP 61.8141 |
| 2025-05-02 (Friday) | 87,975 | GBP 5,438,094 | GBP 5,438,094 | 0 | GBP 64,218 | GBP 61.8141 | GBP 61.0841 |
| 2025-05-01 (Thursday) | 87,975 | GBP 5,373,876 | GBP 5,373,876 | 0 | GBP 30,734 | GBP 61.0841 | GBP 60.7348 |
| 2025-04-29 (Tuesday) | 87,975 | GBP 5,343,142 | GBP 5,343,142 | -172 | GBP -1,802 | GBP 60.7348 | GBP 60.6367 |
| 2025-04-28 (Monday) | 88,147 | GBP 5,344,944 | GBP 5,344,944 | 0 | GBP -44,297 | GBP 60.6367 | GBP 61.1392 |
| 2025-04-25 (Friday) | 88,147 | GBP 5,389,241 | GBP 5,389,241 | 0 | GBP 44,515 | GBP 61.1392 | GBP 60.6342 |
| 2025-04-24 (Thursday) | 88,147 | GBP 5,344,726 | GBP 5,344,726 | 344 | GBP 18,405 | GBP 60.6342 | GBP 60.6622 |
| 2025-04-23 (Wednesday) | 87,803 | GBP 5,326,321 | GBP 5,326,321 | 0 | GBP 11,308 | GBP 60.6622 | GBP 60.5334 |
| 2025-04-22 (Tuesday) | 87,803 | GBP 5,315,013 | GBP 5,315,013 | 0 | GBP -37,092 | GBP 60.5334 | GBP 60.9558 |
| 2025-04-21 (Monday) | 87,803 | GBP 5,352,105 | GBP 5,352,105 | 0 | GBP 62,950 | GBP 60.9558 | GBP 60.2389 |
| 2025-04-18 (Friday) | 87,803 | GBP 5,289,155 | GBP 5,289,155 | 0 | GBP 0 | GBP 60.2389 | GBP 60.2389 |
| 2025-04-17 (Thursday) | 87,803 | GBP 5,289,155 | GBP 5,289,155 | 0 | GBP 16,812 | GBP 60.2389 | GBP 60.0474 |
| 2025-04-16 (Wednesday) | 87,803 | GBP 5,272,343 | GBP 5,272,343 | 0 | GBP -63,476 | GBP 60.0474 | GBP 60.7704 |
| 2025-04-15 (Tuesday) | 87,803 | GBP 5,335,819 | GBP 5,335,819 | -261 | GBP 172,679 | GBP 60.7704 | GBP 58.6294 |
| 2025-04-14 (Monday) | 88,064 | GBP 5,163,140 | GBP 5,163,140 | 0 | GBP 140,396 | GBP 58.6294 | GBP 57.0352 |
| 2025-04-11 (Friday) | 88,064 | GBP 5,022,744 | GBP 5,022,744 | 0 | GBP 75,927 | GBP 57.0352 | GBP 56.173 |
| 2025-04-10 (Thursday) | 88,064 | GBP 4,946,817 | GBP 4,946,817 | 0 | GBP 381,366 | GBP 56.173 | GBP 51.8424 |
| 2025-04-09 (Wednesday) | 88,064 | GBP 4,565,451 | GBP 4,565,451 | 0 | GBP -231,418 | GBP 51.8424 | GBP 54.4703 |
| 2025-04-08 (Tuesday) | 88,064 | GBP 4,796,869 | GBP 4,796,869 | -1,105 | GBP 13,172 | GBP 54.4703 | GBP 53.6475 |
| 2025-04-07 (Monday) | 89,169 | GBP 4,783,697 | GBP 4,783,697 | -172 | GBP -464,670 | GBP 53.6475 | GBP 58.7453 |
| 2025-04-04 (Friday) | 89,341 | GBP 5,248,367 | GBP 5,248,367 | 0 | GBP -543,387 | GBP 58.7453 | GBP 64.8275 |
| 2025-04-02 (Wednesday) | 89,341 | GBP 5,791,754 | GBP 5,791,754 | 0 | GBP -33,420 | GBP 64.8275 | GBP 65.2016 |
| 2025-04-01 (Tuesday) | 89,341 | GBP 5,825,174 | GBP 5,825,174 | 0 | GBP 53,563 | GBP 65.2016 | GBP 64.602 |
| 2025-03-31 (Monday) | 89,341 | GBP 5,771,611 | GBP 5,771,611 | -170 | GBP -43,590 | GBP 64.602 | GBP 64.9663 |
| 2025-03-28 (Friday) | 89,511 | GBP 5,815,201 | GBP 5,815,201 | -340 | GBP 34,108 | GBP 64.9663 | GBP 64.3409 |
| 2025-03-27 (Thursday) | 89,851 | GBP 5,781,093 | GBP 5,781,093 | 84 | GBP 50,393 | GBP 64.3409 | GBP 63.8397 |
| 2025-03-26 (Wednesday) | 89,767 | GBP 5,730,700 | GBP 5,730,700 | -84 | GBP -58,109 | GBP 63.8397 | GBP 64.4268 |
| 2025-03-25 (Tuesday) | 89,851 | GBP 5,788,809 | GBP 5,788,809 | 0 | GBP 55,540 | GBP 64.4268 | GBP 63.8086 |
| 2025-03-24 (Monday) | 89,851 | GBP 5,733,269 | GBP 5,733,269 | -672 | GBP 20,089 | GBP 63.8086 | GBP 63.113 |
| 2025-03-21 (Friday) | 90,523 | GBP 5,713,180 | GBP 5,713,180 | 0 | GBP -52,680 | GBP 63.113 | GBP 63.695 |
| 2025-03-20 (Thursday) | 90,523 | GBP 5,765,860 | GBP 5,765,860 | 0 | GBP 37,659 | GBP 63.695 | GBP 63.279 |
| 2025-03-19 (Wednesday) | 90,523 | GBP 5,728,201 | GBP 5,728,201 | 0 | GBP 8,725 | GBP 63.279 | GBP 63.1826 |
| 2025-03-18 (Tuesday) | 90,523 | GBP 5,719,476 | GBP 5,719,476 | -84 | GBP -42,955 | GBP 63.1826 | GBP 63.5981 |
| 2025-03-17 (Monday) | 90,607 | GBP 5,762,431 | GBP 5,762,431 | 0 | GBP 44,664 | GBP 63.5981 | GBP 63.1051 |
| 2025-03-14 (Friday) | 90,607 | GBP 5,717,767 | GBP 5,717,767 | 0 | GBP -5,580 | GBP 63.1051 | GBP 63.1667 |
| 2025-03-13 (Thursday) | 90,607 | GBP 5,723,347 | GBP 5,723,347 | 0 | GBP -144,108 | GBP 63.1667 | GBP 64.7572 |
| 2025-03-12 (Wednesday) | 90,607 | GBP 5,867,455 | GBP 5,867,455 | -252 | GBP 32,977 | GBP 64.7572 | GBP 64.2146 |
| 2025-03-11 (Tuesday) | 90,859 | GBP 5,834,478 | GBP 5,834,478 | -168 | GBP -238,033 | GBP 64.2146 | GBP 66.7111 |
| 2025-03-10 (Monday) | 91,027 | GBP 6,072,511 | GBP 6,072,511 | -84 | GBP -68,011 | GBP 66.7111 | GBP 67.3961 |
| 2025-03-07 (Friday) | 91,111 | GBP 6,140,522 | GBP 6,140,522 | -336 | GBP -35,683 | GBP 67.3961 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 91,447 | GBP 6,176,205 | GBP 6,176,205 | 84 | GBP -79,937 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 91,363 | GBP 6,256,142 | GBP 6,256,142 | ||||
| 2024-11-12 (Tuesday) | 92,904 | GBP 5,347,869 | GBP 5,347,869 | 168 | GBP -157,251 | GBP 57.5634 | GBP 59.3634 |
| 2024-11-11 (Monday) | 92,736 | GBP 5,505,120 | GBP 5,505,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -172 | 60.735* | 61.68 Profit of 10,608 on sale | |||
| 2025-04-24 | BUY | 344 | 60.634* | 61.75 | |||
| 2025-04-15 | SELL | -261 | 60.770* | 62.07 Profit of 16,199 on sale | |||
| 2025-04-08 | SELL | -1,105 | 54.470* | 63.47 Profit of 70,130 on sale | |||
| 2025-04-07 | SELL | -172 | 53.648* | 63.91 Profit of 10,993 on sale | |||
| 2025-03-31 | SELL | -170 | 64.602* | 64.04 Profit of 10,887 on sale | |||
| 2025-03-28 | SELL | -340 | 64.966* | 63.98 Profit of 21,755 on sale | |||
| 2025-03-27 | BUY | 84 | 64.341* | 63.96 | |||
| 2025-03-26 | SELL | -84 | 63.840* | 63.97 Profit of 5,374 on sale | |||
| 2025-03-24 | SELL | -672 | 63.809* | 63.95 Profit of 42,973 on sale | |||
| 2025-03-18 | SELL | -84 | 63.183* | 64.23 Profit of 5,395 on sale | |||
| 2025-03-12 | SELL | -252 | 64.757* | 64.68 Profit of 16,301 on sale | |||
| 2025-03-11 | SELL | -168 | 64.215* | 64.80 Profit of 10,887 on sale | |||
| 2025-03-10 | SELL | -84 | 66.711* | 64.17 Profit of 5,390 on sale | |||
| 2025-03-07 | SELL | -336 | 67.396* | 62.55 Profit of 21,017 on sale | |||
| 2025-03-05 | BUY | 84 | 67.539* | 57.56 | |||
| 2024-11-12 | BUY | 168 | 57.563* | 0.00 |
* (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.