Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 22 | GBP 2,583 | GBP 2,583 | 0 | GBP -8 | GBP 117.409 | GBP 117.773 |
| 2025-03-07 (Friday) | 22 | GBP 2,591 | GBP 2,591 | 0 | GBP -119 | GBP 117.773 | GBP 123.182 |
| 2025-03-05 (Wednesday) | 22 | GBP 2,710 | GBP 2,710 | 0 | GBP 8 | GBP 123.182 | GBP 122.818 |
| 2025-03-04 (Tuesday) | 22 | GBP 2,702 | GBP 2,702 | 0 | GBP -73 | GBP 122.818 | GBP 126.136 |
| 2025-03-03 (Monday) | 22 | GBP 2,775 | GBP 2,775 | 0 | GBP 25 | GBP 126.136 | GBP 125 |
| 2025-02-28 (Friday) | 22 | GBP 2,750 | GBP 2,750 | 0 | GBP -3 | GBP 125 | GBP 125.136 |
| 2025-02-27 (Thursday) | 22 | GBP 2,753 | GBP 2,753 | 0 | GBP 8 | GBP 125.136 | GBP 124.773 |
| 2025-02-26 (Wednesday) | 22 | GBP 2,745 | GBP 2,745 | 0 | GBP 71 | GBP 124.773 | GBP 121.545 |
| 2025-02-25 (Tuesday) | 22 | GBP 2,674 | GBP 2,674 | 0 | GBP -18 | GBP 121.545 | GBP 122.364 |
| 2025-02-24 (Monday) | 22 | GBP 2,692 | GBP 2,692 | 0 | GBP -61 | GBP 122.364 | GBP 125.136 |
| 2025-02-21 (Friday) | 22 | GBP 2,753 | GBP 2,753 | 0 | GBP -6 | GBP 125.136 | GBP 125.409 |
| 2025-02-20 (Thursday) | 22 | GBP 2,759 | GBP 2,759 | 0 | GBP -39 | GBP 125.409 | GBP 127.182 |
| 2025-02-19 (Wednesday) | 22 | GBP 2,798 | GBP 2,798 | 0 | GBP -30 | GBP 127.182 | GBP 128.545 |
| 2025-02-18 (Tuesday) | 22 | GBP 2,828 | GBP 2,828 | 0 | GBP -138 | GBP 128.545 | GBP 134.818 |
| 2025-02-17 (Monday) | 22 | GBP 2,966 | GBP 2,966 | 0 | GBP 47 | GBP 134.818 | GBP 132.682 |
| 2025-02-14 (Friday) | 22 | GBP 2,919 | GBP 2,919 | 0 | GBP -8 | GBP 132.682 | GBP 133.045 |
| 2025-02-13 (Thursday) | 22 | GBP 2,927 | GBP 2,927 | 0 | GBP -23 | GBP 133.045 | GBP 134.091 |
| 2025-02-12 (Wednesday) | 22 | GBP 2,950 | GBP 2,950 | 0 | GBP 39 | GBP 134.091 | GBP 132.318 |
| 2025-02-11 (Tuesday) | 22 | GBP 2,911 | GBP 2,911 | 0 | GBP -52 | GBP 132.318 | GBP 134.682 |
| 2025-02-10 (Monday) | 22 | GBP 2,963 | GBP 2,963 | 0 | GBP -9 | GBP 134.682 | GBP 135.091 |
| 2025-02-07 (Friday) | 22 | GBP 2,972 | GBP 2,972 | 0 | GBP 20 | GBP 135.091 | GBP 134.182 |
| 2025-02-06 (Thursday) | 22 | GBP 2,952 | GBP 2,952 | 0 | GBP 30 | GBP 134.182 | GBP 132.818 |
| 2025-02-05 (Wednesday) | 22 | GBP 2,922 | GBP 2,922 | 0 | GBP 5 | GBP 132.818 | GBP 132.591 |
| 2025-02-04 (Tuesday) | 22 | GBP 2,917 | GBP 2,917 | 0 | GBP -4 | GBP 132.591 | GBP 132.773 |
| 2025-02-03 (Monday) | 22 | GBP 2,921 | GBP 2,921 | 0 | GBP -37 | GBP 132.773 | GBP 134.455 |
| 2025-01-31 (Friday) | 22 | GBP 2,958 | GBP 2,958 | 0 | GBP -2 | GBP 134.455 | GBP 134.545 |
| 2025-01-30 (Thursday) | 22 | GBP 2,960 | GBP 2,960 | 0 | GBP 38 | GBP 134.545 | GBP 132.818 |
| 2025-01-29 (Wednesday) | 22 | GBP 2,922 | GBP 2,922 | 0 | GBP 27 | GBP 132.818 | GBP 131.591 |
| 2025-01-28 (Tuesday) | 22 | GBP 2,895 | GBP 2,895 | 0 | GBP 33 | GBP 131.591 | GBP 130.091 |
| 2025-01-27 (Monday) | 22 | GBP 2,862 | GBP 2,862 | 0 | GBP -14 | GBP 130.091 | GBP 130.727 |
| 2025-01-24 (Friday) | 22 | GBP 2,876 | GBP 2,876 | 8 | GBP 1,043 | GBP 130.727 | GBP 130.929 |
| 2025-01-23 (Thursday) | 14 | GBP 1,833 | GBP 1,833 | 0 | GBP 9 | GBP 130.929 | GBP 130.286 |
| 2025-01-22 (Wednesday) | 14 | GBP 1,824 | GBP 1,824 | | | | |
| 2025-01-21 (Tuesday) | 14 | GBP 1,789 | GBP 1,789 | | | | |
| 2025-01-20 (Monday) | 14 | GBP 1,786 | GBP 1,786 | | | | |
| 2025-01-17 (Friday) | 14 | GBP 1,770 | GBP 1,770 | | | | |
| 2025-01-16 (Thursday) | 14 | GBP 1,752 | GBP 1,752 | | | | |
| 2025-01-15 (Wednesday) | 14 | GBP 1,723 | GBP 1,723 | | | | |
| 2025-01-14 (Tuesday) | 14 | GBP 1,720 | GBP 1,720 | | | | |
| 2025-01-13 (Monday) | 14 | GBP 1,706 | GBP 1,706 | | | | |
| 2025-01-10 (Friday) | 14 | GBP 1,716 | GBP 1,716 | | | | |
| 2025-01-09 (Thursday) | 14 | GBP 1,703 | GBP 1,703 | | | | |
| 2025-01-09 (Thursday) | 14 | GBP 1,703 | GBP 1,703 | | | | |
| 2025-01-09 (Thursday) | 14 | GBP 1,703 | GBP 1,703 | | | | |
| 2025-01-08 (Wednesday) | 14 | GBP 1,690 | GBP 1,690 | | | | |
| 2025-01-08 (Wednesday) | 14 | GBP 1,690 | GBP 1,690 | | | | |
| 2025-01-08 (Wednesday) | 14 | GBP 1,690 | GBP 1,690 | | | | |
| 2025-01-02 (Thursday) | 14 | GBP 1,738 | GBP 1,738 | 0 | GBP -72 | GBP 124.143 | GBP 129.286 |
| 2024-12-30 (Monday) | 14 | GBP 1,743 | GBP 1,743 | | | | |
| 2024-12-06 (Friday) | 14 | GBP 1,810 | GBP 1,810 | 0 | GBP -8 | GBP 129.286 | GBP 129.857 |
| 2024-12-05 (Thursday) | 14 | GBP 1,818 | GBP 1,818 | -16 | GBP -2,004 | GBP 129.857 | GBP 127.4 |
| 2024-12-04 (Wednesday) | 30 | GBP 3,822 | GBP 3,822 | 0 | GBP 22 | GBP 127.4 | GBP 126.667 |
| 2024-12-03 (Tuesday) | 30 | GBP 3,800 | GBP 3,800 | 0 | GBP 66 | GBP 126.667 | GBP 124.467 |
| 2024-12-02 (Monday) | 30 | GBP 3,734 | GBP 3,734 | 0 | GBP -3 | GBP 124.467 | GBP 124.567 |
| 2024-11-29 (Friday) | 30 | GBP 3,737 | GBP 3,737 | 0 | GBP 11 | GBP 124.567 | GBP 124.2 |
| 2024-11-28 (Thursday) | 30 | GBP 3,726 | GBP 3,726 | 0 | GBP -10 | GBP 124.2 | GBP 124.533 |
| 2024-11-27 (Wednesday) | 30 | GBP 3,736 | GBP 3,736 | 0 | GBP 16 | GBP 124.533 | GBP 124 |
| 2024-11-26 (Tuesday) | 30 | GBP 3,720 | GBP 3,720 | 0 | GBP 30 | GBP 124 | GBP 123 |
| 2024-11-25 (Monday) | 30 | GBP 3,690 | GBP 3,690 | 0 | GBP 56 | GBP 123 | GBP 121.133 |
| 2024-11-22 (Friday) | 30 | GBP 3,634 | GBP 3,634 | 0 | GBP -17 | GBP 121.133 | GBP 121.7 |
| 2024-11-21 (Thursday) | 30 | GBP 3,651 | GBP 3,651 | 0 | GBP 37 | GBP 121.7 | GBP 120.467 |
| 2024-11-20 (Wednesday) | 30 | GBP 3,614 | GBP 3,614 | 0 | GBP 11 | GBP 120.467 | GBP 120.1 |
| 2024-11-19 (Tuesday) | 30 | GBP 3,603 | GBP 3,603 | 0 | GBP -5 | GBP 120.1 | GBP 120.267 |
| 2024-11-18 (Monday) | 30 | GBP 3,608 | GBP 3,608 | 0 | GBP 28 | GBP 120.267 | GBP 119.333 |
| 2024-11-12 (Tuesday) | 30 | GBP 3,580 | GBP 3,580 | 8 | GBP 944 | GBP 119.333 | GBP 119.818 |
| 2024-11-08 (Friday) | 22 | GBP 2,636 | GBP 2,636 | 8 | GBP 997 | GBP 119.818 | GBP 117.071 |
| 2024-11-07 (Thursday) | 14 | GBP 1,639 | GBP 1,639 | 0 | GBP 15 | GBP 117.071 | GBP 116 |
| 2024-11-06 (Wednesday) | 14 | GBP 1,624 | GBP 1,624 | 0 | GBP 67 | GBP 116 | GBP 111.214 |
| 2024-11-05 (Tuesday) | 14 | GBP 1,557 | GBP 1,557 | 0 | GBP 17 | GBP 111.214 | GBP 110 |
| 2024-11-04 (Monday) | 14 | GBP 1,540 | GBP 1,540 | 0 | GBP -19 | GBP 110 | GBP 111.357 |
| 2024-11-01 (Friday) | 14 | GBP 1,559 | GBP 1,559 | 0 | GBP 18 | GBP 111.357 | GBP 110.071 |
| 2024-10-31 (Thursday) | 14 | GBP 1,541 | GBP 1,541 | 0 | GBP -21 | GBP 110.071 | GBP 111.571 |
| 2024-10-30 (Wednesday) | 14 | GBP 1,562 | GBP 1,562 | 0 | GBP -2 | GBP 111.571 | GBP 111.714 |
| 2024-10-29 (Tuesday) | 14 | GBP 1,564 | GBP 1,564 | 0 | GBP 6 | GBP 111.714 | GBP 111.286 |
| 2024-10-28 (Monday) | 14 | GBP 1,558 | GBP 1,558 | 0 | GBP 11 | GBP 111.286 | GBP 110.5 |
| 2024-10-25 (Friday) | 14 | GBP 1,547 | GBP 1,547 | 0 | GBP 13 | GBP 110.5 | GBP 109.571 |
| 2024-10-24 (Thursday) | 14 | GBP 1,534 | GBP 1,534 | 0 | GBP -21 | GBP 109.571 | GBP 111.071 |
| 2024-10-23 (Wednesday) | 14 | GBP 1,555 | GBP 1,555 | 0 | GBP -28 | GBP 111.071 | GBP 113.071 |
| 2024-10-22 (Tuesday) | 14 | GBP 1,583 | GBP 1,583 | 0 | GBP 24 | GBP 113.071 | GBP 111.357 |
| 2024-10-21 (Monday) | 14 | GBP 1,559 | GBP 1,559 | 0 | GBP -14 | GBP 111.357 | GBP 112.357 |
| 2024-10-18 (Friday) | 14 | GBP 1,573 | GBP 1,573 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 8 | | | 130.727* | | 118.84 |
| 2024-12-05 | SELL | -16 | | | 129.857* | | 117.50 Profit of 1,880 on sale |
| 2024-11-12 | BUY | 8 | | | 119.333* | | 112.38 |
| 2024-11-08 | BUY | 8 | | | 119.818* | | 111.85 |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.