Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for IHG.L
| Stock Name | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
Show aggregate IHG.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) IHG.L holdings
| Date | Number of IHG.L Shares Held | Base Market Value of IHG.L Shares | Local Market Value of IHG.L Shares | Change in IHG.L Shares Held | Change in IHG.L Base Value | Current Price per IHG.L Share Held | Previous Price per IHG.L Share Held |
|---|
| 2025-10-24 (Friday) | 16,266 | GBP 1,739,420 | GBP 1,739,420 | | | | |
| 2025-10-23 (Thursday) | 16,170 | GBP 1,710,192 | GBP 1,710,192 | 0 | GBP -26,180 | GBP 105.763 | GBP 107.382 |
| 2025-10-22 (Wednesday) | 16,170 | GBP 1,736,372 | GBP 1,736,372 | 0 | GBP 53,944 | GBP 107.382 | GBP 104.046 |
| 2025-10-21 (Tuesday) | 16,170 | GBP 1,682,428 | GBP 1,682,428 | 96 | GBP 32,957 | GBP 104.046 | GBP 102.617 |
| 2025-10-20 (Monday) | 16,074 | GBP 1,649,471 | GBP 1,649,471 | 0 | GBP 6,701 | GBP 102.617 | GBP 102.2 |
| 2025-10-17 (Friday) | 16,074 | GBP 1,642,770 | GBP 1,642,770 | 1,632 | GBP 159,324 | GBP 102.2 | GBP 102.717 |
| 2025-10-16 (Thursday) | 14,442 | GBP 1,483,446 | GBP 1,483,446 | 624 | GBP 58,063 | GBP 102.717 | GBP 103.154 |
| 2025-10-15 (Wednesday) | 13,818 | GBP 1,425,383 | GBP 1,425,383 | 96 | GBP 4,341 | GBP 103.154 | GBP 103.559 |
| 2025-10-14 (Tuesday) | 13,722 | GBP 1,421,042 | GBP 1,421,042 | 480 | GBP 29,452 | GBP 103.559 | GBP 105.089 |
| 2025-10-13 (Monday) | 13,242 | GBP 1,391,590 | GBP 1,391,590 | | | | |
| 2025-10-09 (Thursday) | 13,242 | GBP 1,398,489 | GBP 1,398,489 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IHG.L by Blackrock for IE00000EF730
Show aggregate share trades of IHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | BUY | 96 | | | 104.046* | | 101.09 |
| 2025-10-17 | BUY | 1,632 | | | 102.200* | | 101.06 |
| 2025-10-16 | BUY | 624 | | | 102.717* | | 101.04 |
| 2025-10-15 | BUY | 96 | | | 103.154* | | 101.01 |
| 2025-10-14 | BUY | 480 | | | 103.559* | | 100.97 |
| 2025-08-01 | BUY | 2,913 | | | 98.112* | | 100.65 |
| 2025-07-18 | BUY | 1,145 | | | 99.369* | | 100.63 |
| 2025-07-15 | BUY | 117 | | | 100.614* | | 100.68 |
| 2025-07-11 | BUY | 878 | | | 102.006* | | 100.63 |
| 2025-07-04 | BUY | 484 | | | 100.305* | | 100.54 |
| 2025-07-03 | BUY | 162 | | | 100.719* | | 100.54 |
| 2025-06-17 | BUY | 36 | | | 96.781* | | 101.66 |
| 2025-06-12 | BUY | 54 | | | 98.545* | | 101.87 |
| 2025-06-10 | BUY | 30 | | | 101.865* | | 101.88 |
| 2025-06-04 | SELL | -12 | | | 100.749* | | 102.03 Profit of 1,224 on sale |
| 2025-05-15 | BUY | 264 | | | 107.792* | | 100.36 |
| 2025-05-09 | BUY | 825 | | | 101.664* | | 97.45 |
| 2025-05-06 | BUY | 4 | | | 99.380* | | 95.50 |
Market high and low price is on the date. * (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
Shorting History of IHG.L
| 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.
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