| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 894,573 | GBP 40,577,831 | GBP 40,577,831 | ||||
| 2025-04-28 (Monday) | 894,189 | GBP 40,488,878 | GBP 40,488,878 | 640 | GBP -560,763 | GBP 45.28 | GBP 45.94 |
| 2025-04-25 (Friday) | 893,549 | GBP 41,049,641 | GBP 41,049,641 | 0 | GBP 357,420 | GBP 45.94 | GBP 45.54 |
| 2025-04-24 (Thursday) | 893,549 | GBP 40,692,221 | GBP 40,692,221 | 0 | GBP -142,968 | GBP 45.54 | GBP 45.7 |
| 2025-04-23 (Wednesday) | 893,549 | GBP 40,835,189 | GBP 40,835,189 | 6,272 | GBP 694,778 | GBP 45.7 | GBP 45.24 |
| 2025-04-22 (Tuesday) | 887,277 | GBP 40,140,411 | GBP 40,140,411 | 1,920 | GBP -161,040 | GBP 45.24 | GBP 45.52 |
| 2025-04-21 (Monday) | 885,357 | GBP 40,301,451 | GBP 40,301,451 | 0 | GBP 0 | GBP 45.52 | GBP 45.52 |
| 2025-04-18 (Friday) | 885,357 | GBP 40,301,451 | GBP 40,301,451 | 0 | GBP 0 | GBP 45.52 | GBP 45.52 |
| 2025-04-17 (Thursday) | 885,357 | GBP 40,301,451 | GBP 40,301,451 | 0 | GBP 194,779 | GBP 45.52 | GBP 45.3 |
| 2025-04-16 (Wednesday) | 885,357 | GBP 40,106,672 | GBP 40,106,672 | 2,944 | GBP -378,436 | GBP 45.3 | GBP 45.88 |
| 2025-04-15 (Tuesday) | 882,413 | GBP 40,485,108 | GBP 40,485,108 | 256 | GBP 1,264,408 | GBP 45.88 | GBP 44.46 |
| 2025-04-14 (Monday) | 882,157 | GBP 39,220,700 | GBP 39,220,700 | 0 | GBP 688,082 | GBP 44.46 | GBP 43.68 |
| 2025-04-11 (Friday) | 882,157 | GBP 38,532,618 | GBP 38,532,618 | 0 | GBP 299,934 | GBP 43.68 | GBP 43.34 |
| 2025-04-10 (Thursday) | 882,157 | GBP 38,232,684 | GBP 38,232,684 | 0 | GBP 2,381,824 | GBP 43.34 | GBP 40.64 |
| 2025-04-09 (Wednesday) | 882,157 | GBP 35,850,860 | GBP 35,850,860 | 0 | GBP -1,817,244 | GBP 40.64 | GBP 42.7 |
| 2025-04-08 (Tuesday) | 882,157 | GBP 37,668,104 | GBP 37,668,104 | 0 | GBP 564,581 | GBP 42.7 | GBP 42.06 |
| 2025-04-07 (Monday) | 882,157 | GBP 37,103,523 | GBP 37,103,523 | 0 | GBP -2,946,405 | GBP 42.06 | GBP 45.4 |
| 2025-04-04 (Friday) | 882,157 | GBP 40,049,928 | GBP 40,049,928 | 0 | GBP -4,057,922 | GBP 45.4 | GBP 50 |
| 2025-04-02 (Wednesday) | 882,157 | GBP 44,107,850 | GBP 44,107,850 | 0 | GBP -396,971 | GBP 50 | GBP 50.45 |
| 2025-04-01 (Tuesday) | 882,157 | GBP 44,504,821 | GBP 44,504,821 | 0 | GBP 352,863 | GBP 50.45 | GBP 50.05 |
| 2025-03-31 (Monday) | 882,157 | GBP 44,151,958 | GBP 44,151,958 | 0 | GBP -132,323 | GBP 50.05 | GBP 50.2 |
| 2025-03-28 (Friday) | 882,157 | GBP 44,284,281 | GBP 44,284,281 | 0 | GBP 494,008 | GBP 50.2 | GBP 49.64 |
| 2025-03-27 (Thursday) | 882,157 | GBP 43,790,273 | GBP 43,790,273 | 0 | GBP 88,215 | GBP 49.64 | GBP 49.54 |
| 2025-03-26 (Wednesday) | 882,157 | GBP 43,702,058 | GBP 43,702,058 | 0 | GBP -194,074 | GBP 49.54 | GBP 49.76 |
| 2025-03-25 (Tuesday) | 882,157 | GBP 43,896,132 | GBP 43,896,132 | 0 | GBP 299,933 | GBP 49.76 | GBP 49.42 |
| 2025-03-24 (Monday) | 882,157 | GBP 43,596,199 | GBP 43,596,199 | 0 | GBP 423,435 | GBP 49.42 | GBP 48.94 |
| 2025-03-21 (Friday) | 882,157 | GBP 43,172,764 | GBP 43,172,764 | 0 | GBP -141,145 | GBP 48.94 | GBP 49.1 |
| 2025-03-20 (Thursday) | 882,157 | GBP 43,313,909 | GBP 43,313,909 | 0 | GBP 264,647 | GBP 49.1 | GBP 48.8 |
| 2025-03-19 (Wednesday) | 882,157 | GBP 43,049,262 | GBP 43,049,262 | 0 | GBP 123,502 | GBP 48.8 | GBP 48.66 |
| 2025-03-18 (Tuesday) | 882,157 | GBP 42,925,760 | GBP 42,925,760 | 0 | GBP -282,290 | GBP 48.66 | GBP 48.98 |
| 2025-03-17 (Monday) | 882,157 | GBP 43,208,050 | GBP 43,208,050 | 0 | GBP 105,859 | GBP 48.98 | GBP 48.86 |
| 2025-03-14 (Friday) | 882,157 | GBP 43,102,191 | GBP 43,102,191 | 0 | GBP 52,929 | GBP 48.86 | GBP 48.8 |
| 2025-03-13 (Thursday) | 882,157 | GBP 43,049,262 | GBP 43,049,262 | 0 | GBP -1,005,659 | GBP 48.8 | GBP 49.94 |
| 2025-03-12 (Wednesday) | 882,157 | GBP 44,054,921 | GBP 44,054,921 | 0 | GBP 299,934 | GBP 49.94 | GBP 49.6 |
| 2025-03-11 (Tuesday) | 882,157 | GBP 43,754,987 | GBP 43,754,987 | 0 | GBP -1,852,530 | GBP 49.6 | GBP 51.7 |
| 2025-03-10 (Monday) | 882,157 | GBP 45,607,517 | GBP 45,607,517 | 0 | GBP -396,971 | GBP 51.7 | GBP 52.15 |
| 2025-03-07 (Friday) | 882,157 | GBP 46,004,488 | GBP 46,004,488 | 0 | GBP 44,108 | GBP 52.15 | GBP 52.1 |
| 2025-03-06 (Thursday) | 882,157 | GBP 45,960,380 | GBP 45,960,380 | 0 | GBP -352,863 | GBP 52.1 | GBP 52.5 |
| 2025-03-05 (Wednesday) | 882,157 | GBP 46,313,243 | GBP 46,313,243 | 0 | GBP -1,190,911 | GBP 52.5 | GBP 53.85 |
| 2025-03-04 (Tuesday) | 882,157 | GBP 47,504,154 | GBP 47,504,154 | 0 | GBP 2,028,961 | GBP 53.85 | GBP 51.55 |
| 2025-03-03 (Monday) | 882,157 | GBP 45,475,193 | GBP 45,475,193 | 0 | GBP 176,431 | GBP 51.55 | GBP 51.35 |
| 2025-02-28 (Friday) | 882,157 | GBP 45,298,762 | GBP 45,298,762 | 0 | GBP 88,216 | GBP 51.35 | GBP 51.25 |
| 2025-02-27 (Thursday) | 882,157 | GBP 45,210,546 | GBP 45,210,546 | 0 | GBP 44,108 | GBP 51.25 | GBP 51.2 |
| 2025-02-26 (Wednesday) | 882,157 | GBP 45,166,438 | GBP 45,166,438 | 0 | GBP -970,373 | GBP 51.2 | GBP 52.3 |
| 2025-02-25 (Tuesday) | 882,157 | GBP 46,136,811 | GBP 46,136,811 | 0 | GBP -264,647 | GBP 52.3 | GBP 52.6 |
| 2025-02-24 (Monday) | 882,157 | GBP 46,401,458 | GBP 46,401,458 | 0 | GBP 44,108 | GBP 52.6 | GBP 52.55 |
| 2025-02-21 (Friday) | 882,157 | GBP 46,357,350 | GBP 46,357,350 | 0 | GBP -220,540 | GBP 52.55 | GBP 52.8 |
| 2025-02-20 (Thursday) | 882,157 | GBP 46,577,890 | GBP 46,577,890 | 0 | GBP 44,108 | GBP 52.8 | GBP 52.75 |
| 2025-02-19 (Wednesday) | 882,157 | GBP 46,533,782 | GBP 46,533,782 | 0 | GBP -308,755 | GBP 52.75 | GBP 53.1 |
| 2025-02-18 (Tuesday) | 882,157 | GBP 46,842,537 | GBP 46,842,537 | 0 | GBP 88,216 | GBP 53.1 | GBP 53 |
| 2025-02-17 (Monday) | 882,157 | GBP 46,754,321 | GBP 46,754,321 | 0 | GBP -132,324 | GBP 53 | GBP 53.15 |
| 2025-02-14 (Friday) | 882,157 | GBP 46,886,645 | GBP 46,886,645 | 0 | GBP 44,108 | GBP 53.15 | GBP 53.1 |
| 2025-02-13 (Thursday) | 882,157 | GBP 46,842,537 | GBP 46,842,537 | 0 | GBP -264,647 | GBP 53.1 | GBP 53.4 |
| 2025-02-12 (Wednesday) | 882,157 | GBP 47,107,184 | GBP 47,107,184 | 0 | GBP 705,726 | GBP 53.4 | GBP 52.6 |
| 2025-02-11 (Tuesday) | 882,157 | GBP 46,401,458 | GBP 46,401,458 | 0 | GBP 1,411,451 | GBP 52.6 | GBP 51 |
| 2025-02-10 (Monday) | 882,157 | GBP 44,990,007 | GBP 44,990,007 | 0 | GBP 529,294 | GBP 51 | GBP 50.4 |
| 2025-02-07 (Friday) | 882,157 | GBP 44,460,713 | GBP 44,460,713 | 0 | GBP -352,863 | GBP 50.4 | GBP 50.8 |
| 2025-02-06 (Thursday) | 882,157 | GBP 44,813,576 | GBP 44,813,576 | 0 | GBP -88,215 | GBP 50.8 | GBP 50.9 |
| 2025-02-05 (Wednesday) | 882,157 | GBP 44,901,791 | GBP 44,901,791 | 0 | GBP 308,755 | GBP 50.9 | GBP 50.55 |
| 2025-02-04 (Tuesday) | 882,157 | GBP 44,593,036 | GBP 44,593,036 | 0 | GBP -44,108 | GBP 50.55 | GBP 50.6 |
| 2025-02-03 (Monday) | 882,157 | GBP 44,637,144 | GBP 44,637,144 | 0 | GBP -441,079 | GBP 50.6 | GBP 51.1 |
| 2025-01-31 (Friday) | 882,157 | GBP 45,078,223 | GBP 45,078,223 | 0 | GBP 264,647 | GBP 51.1 | GBP 50.8 |
| 2025-01-30 (Thursday) | 882,157 | GBP 44,813,576 | GBP 44,813,576 | 0 | GBP 88,216 | GBP 50.8 | GBP 50.7 |
| 2025-01-29 (Wednesday) | 882,157 | GBP 44,725,360 | GBP 44,725,360 | 0 | GBP 0 | GBP 50.7 | GBP 50.7 |
| 2025-01-28 (Tuesday) | 882,157 | GBP 44,725,360 | GBP 44,725,360 | 0 | GBP 352,863 | GBP 50.7 | GBP 50.3 |
| 2025-01-27 (Monday) | 882,157 | GBP 44,372,497 | GBP 44,372,497 | 0 | GBP -132,324 | GBP 50.3 | GBP 50.45 |
| 2025-01-24 (Friday) | 882,157 | GBP 44,504,821 | GBP 44,504,821 | 0 | GBP 591,046 | GBP 50.45 | GBP 49.78 |
| 2025-01-23 (Thursday) | 882,157 | GBP 43,913,775 | GBP 43,913,775 | 0 | GBP -158,789 | GBP 49.78 | GBP 49.96 |
| 2025-01-22 (Wednesday) | 882,157 | GBP 44,072,564 | GBP 44,072,564 | ||||
| 2025-01-21 (Tuesday) | 882,157 | GBP 44,107,850 | GBP 44,107,850 | ||||
| 2025-01-20 (Monday) | 882,157 | GBP 44,151,958 | GBP 44,151,958 | ||||
| 2025-01-17 (Friday) | 882,157 | GBP 43,560,913 | GBP 43,560,913 | ||||
| 2025-01-16 (Thursday) | 882,157 | GBP 43,243,336 | GBP 43,243,336 | ||||
| 2025-01-15 (Wednesday) | 882,157 | GBP 42,167,105 | GBP 42,167,105 | ||||
| 2025-01-14 (Tuesday) | 882,157 | GBP 42,025,959 | GBP 42,025,959 | ||||
| 2025-01-13 (Monday) | 882,157 | GBP 42,343,536 | GBP 42,343,536 | ||||
| 2025-01-10 (Friday) | 882,157 | GBP 42,220,034 | GBP 42,220,034 | ||||
| 2025-01-09 (Thursday) | 882,157 | GBP 42,766,971 | GBP 42,766,971 | ||||
| 2025-01-09 (Thursday) | 882,157 | GBP 42,766,971 | GBP 42,766,971 | ||||
| 2025-01-09 (Thursday) | 882,157 | GBP 42,766,971 | GBP 42,766,971 | ||||
| 2025-01-08 (Wednesday) | 882,157 | GBP 42,202,391 | GBP 42,202,391 | ||||
| 2025-01-08 (Wednesday) | 882,157 | GBP 42,202,391 | GBP 42,202,391 | ||||
| 2025-01-08 (Wednesday) | 882,157 | GBP 42,202,391 | GBP 42,202,391 | ||||
| 2025-01-02 (Thursday) | 882,157 | GBP 41,267,304 | GBP 41,267,304 | -8,448 | GBP -1,713,293 | GBP 46.78 | GBP 48.26 |
| 2024-12-30 (Monday) | 882,157 | GBP 41,055,587 | GBP 41,055,587 | ||||
| 2024-12-26 (Thursday) | 882,157 | GBP 41,355,520 | GBP 41,355,520 | ||||
| 2024-12-24 (Tuesday) | 882,157 | GBP 41,355,520 | GBP 41,355,520 | ||||
| 2024-12-23 (Monday) | 882,157 | GBP 41,143,802 | GBP 41,143,802 | ||||
| 2024-12-20 (Friday) | 882,157 | GBP 41,108,516 | GBP 41,108,516 | ||||
| 2024-12-19 (Thursday) | 882,157 | GBP 41,302,591 | GBP 41,302,591 | ||||
| 2024-12-18 (Wednesday) | 882,157 | GBP 41,637,810 | GBP 41,637,810 | ||||
| 2024-12-06 (Friday) | 890,605 | GBP 42,980,597 | GBP 42,980,597 | 0 | GBP -356,242 | GBP 48.26 | GBP 48.66 |
| 2024-12-05 (Thursday) | 890,605 | GBP 43,336,839 | GBP 43,336,839 | 0 | GBP 979,665 | GBP 48.66 | GBP 47.56 |
| 2024-12-04 (Wednesday) | 890,605 | GBP 42,357,174 | GBP 42,357,174 | 0 | GBP 356,242 | GBP 47.56 | GBP 47.16 |
| 2024-12-03 (Tuesday) | 890,605 | GBP 42,000,932 | GBP 42,000,932 | 0 | GBP 391,866 | GBP 47.16 | GBP 46.72 |
| 2024-12-02 (Monday) | 890,605 | GBP 41,609,066 | GBP 41,609,066 | -3,200 | GBP -542,778 | GBP 46.72 | GBP 47.16 |
| 2024-11-29 (Friday) | 893,805 | GBP 42,151,844 | GBP 42,151,844 | 0 | GBP -357,522 | GBP 47.16 | GBP 47.56 |
| 2024-11-28 (Thursday) | 893,805 | GBP 42,509,366 | GBP 42,509,366 | 0 | GBP 178,761 | GBP 47.56 | GBP 47.36 |
| 2024-11-27 (Wednesday) | 893,805 | GBP 42,330,605 | GBP 42,330,605 | 0 | GBP 661,416 | GBP 47.36 | GBP 46.62 |
| 2024-11-26 (Tuesday) | 893,805 | GBP 41,669,189 | GBP 41,669,189 | -6,400 | GBP 1,051,939 | GBP 46.62 | GBP 45.12 |
| 2024-11-25 (Monday) | 900,205 | GBP 40,617,250 | GBP 40,617,250 | 0 | GBP 126,029 | GBP 45.12 | GBP 44.98 |
| 2024-11-22 (Friday) | 900,205 | GBP 40,491,221 | GBP 40,491,221 | 0 | GBP 342,078 | GBP 44.98 | GBP 44.6 |
| 2024-11-21 (Thursday) | 900,205 | GBP 40,149,143 | GBP 40,149,143 | -10,240 | GBP -183,571 | GBP 44.6 | GBP 44.3 |
| 2024-11-20 (Wednesday) | 910,445 | GBP 40,332,714 | GBP 40,332,714 | 0 | GBP -564,475 | GBP 44.3 | GBP 44.92 |
| 2024-11-19 (Tuesday) | 910,445 | GBP 40,897,189 | GBP 40,897,189 | 0 | GBP -109,254 | GBP 44.92 | GBP 45.04 |
| 2024-11-18 (Monday) | 910,445 | GBP 41,006,443 | GBP 41,006,443 | 0 | GBP -54,627 | GBP 45.04 | GBP 45.1 |
| 2024-11-12 (Tuesday) | 910,445 | GBP 41,061,070 | GBP 41,061,070 | 0 | GBP -928,653 | GBP 45.1 | GBP 46.12 |
| 2024-11-11 (Monday) | 910,445 | GBP 41,989,723 | GBP 41,989,723 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2024-11-11 (Monday) | 910,445 | GBP 41,989,723 | GBP 41,989,723 | 0 | GBP 0 | GBP 46.12 | GBP 46.12 |
| 2024-11-08 (Friday) | 910,445 | GBP 41,971,515 | GBP 41,971,515 | 0 | GBP 655,521 | GBP 46.1 | GBP 45.38 |
| 2024-11-07 (Thursday) | 910,445 | GBP 41,315,994 | GBP 41,315,994 | 0 | GBP 182,089 | GBP 45.38 | GBP 45.18 |
| 2024-11-06 (Wednesday) | 910,445 | GBP 41,133,905 | GBP 41,133,905 | 0 | GBP -2,039,397 | GBP 45.18 | GBP 47.42 |
| 2024-11-05 (Tuesday) | 910,445 | GBP 43,173,302 | GBP 43,173,302 | 0 | GBP 673,729 | GBP 47.42 | GBP 46.68 |
| 2024-11-04 (Monday) | 910,445 | GBP 42,499,573 | GBP 42,499,573 | 0 | GBP -491,640 | GBP 46.68 | GBP 47.22 |
| 2024-11-01 (Friday) | 910,445 | GBP 42,991,213 | GBP 42,991,213 | 0 | GBP 673,729 | GBP 47.22 | GBP 46.48 |
| 2024-10-31 (Thursday) | 910,445 | GBP 42,317,484 | GBP 42,317,484 | 0 | GBP -746,565 | GBP 46.48 | GBP 47.3 |
| 2024-10-30 (Wednesday) | 910,445 | GBP 43,064,049 | GBP 43,064,049 | 0 | GBP -273,133 | GBP 47.3 | GBP 47.6 |
| 2024-10-29 (Tuesday) | 910,445 | GBP 43,337,182 | GBP 43,337,182 | 0 | GBP -364,178 | GBP 47.6 | GBP 48 |
| 2024-10-28 (Monday) | 910,445 | GBP 43,701,360 | GBP 43,701,360 | 0 | GBP 145,671 | GBP 48 | GBP 47.84 |
| 2024-10-25 (Friday) | 910,445 | GBP 43,555,689 | GBP 43,555,689 | 0 | GBP -473,431 | GBP 47.84 | GBP 48.36 |
| 2024-10-24 (Thursday) | 910,445 | GBP 44,029,120 | GBP 44,029,120 | 0 | GBP -72,836 | GBP 48.36 | GBP 48.44 |
| 2024-10-23 (Wednesday) | 910,445 | GBP 44,101,956 | GBP 44,101,956 | 0 | GBP -364,178 | GBP 48.44 | GBP 48.84 |
| 2024-10-22 (Tuesday) | 910,445 | GBP 44,466,134 | GBP 44,466,134 | 0 | GBP -309,551 | GBP 48.84 | GBP 49.18 |
| 2024-10-21 (Monday) | 910,445 | GBP 44,775,685 | GBP 44,775,685 | 0 | GBP -1,793,577 | GBP 49.18 | GBP 51.15 |
| 2024-10-18 (Friday) | 910,445 | GBP 46,569,262 | GBP 46,569,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 640 | 45.280* | 48.53 | |||
| 2025-04-23 | BUY | 6,272 | 45.700* | 48.62 | |||
| 2025-04-22 | BUY | 1,920 | 45.240* | 48.65 | |||
| 2025-04-16 | BUY | 2,944 | 45.300* | 48.79 | |||
| 2025-04-15 | BUY | 256 | 45.880* | 48.82 | |||
| 2025-01-02 | SELL | -8,448 | 46.780* | 46.79 Profit of 395,277 on sale | |||
| 2024-12-02 | SELL | -3,200 | 46.720* | 46.63 Profit of 149,203 on sale | |||
| 2024-11-26 | SELL | -6,400 | 46.620* | 46.53 Profit of 297,795 on sale | |||
| 2024-11-21 | SELL | -10,240 | 44.600* | 46.78 Profit of 478,976 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.