Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for ICG.L
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
Show aggregate ICG.L holdings
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,478,232 | GBP 32,609,798 | GBP 32,609,798 | 0 | GBP 532,164 | GBP 22.06 | GBP 21.7 |
| 2024-12-05 (Thursday) | 1,478,232 | GBP 32,077,634 | GBP 32,077,634 | 0 | GBP -443,470 | GBP 21.7 | GBP 22 |
| 2024-12-04 (Wednesday) | 1,478,232 | GBP 32,521,104 | GBP 32,521,104 | 0 | GBP 591,293 | GBP 22 | GBP 21.6 |
| 2024-12-03 (Tuesday) | 1,478,232 | GBP 31,929,811 | GBP 31,929,811 | 0 | GBP 561,728 | GBP 21.6 | GBP 21.22 |
| 2024-12-02 (Monday) | 1,478,232 | GBP 31,368,083 | GBP 31,368,083 | -5,350 | GBP -54,184 | GBP 21.22 | GBP 21.18 |
| 2024-11-29 (Friday) | 1,483,582 | GBP 31,422,267 | GBP 31,422,267 | 0 | GBP 118,687 | GBP 21.18 | GBP 21.1 |
| 2024-11-28 (Thursday) | 1,483,582 | GBP 31,303,580 | GBP 31,303,580 | 0 | GBP 237,373 | GBP 21.1 | GBP 20.94 |
| 2024-11-27 (Wednesday) | 1,483,582 | GBP 31,066,207 | GBP 31,066,207 | 0 | GBP 593,433 | GBP 20.94 | GBP 20.54 |
| 2024-11-26 (Tuesday) | 1,483,582 | GBP 30,472,774 | GBP 30,472,774 | -10,700 | GBP -1,325,547 | GBP 20.54 | GBP 21.28 |
| 2024-11-25 (Monday) | 1,494,282 | GBP 31,798,321 | GBP 31,798,321 | 0 | GBP 508,056 | GBP 21.28 | GBP 20.94 |
| 2024-11-22 (Friday) | 1,494,282 | GBP 31,290,265 | GBP 31,290,265 | 0 | GBP 268,971 | GBP 20.94 | GBP 20.76 |
| 2024-11-21 (Thursday) | 1,494,282 | GBP 31,021,294 | GBP 31,021,294 | -17,120 | GBP 67,781 | GBP 20.76 | GBP 20.48 |
| 2024-11-20 (Wednesday) | 1,511,402 | GBP 30,953,513 | GBP 30,953,513 | 0 | GBP -90,684 | GBP 20.48 | GBP 20.54 |
| 2024-11-19 (Tuesday) | 1,511,402 | GBP 31,044,197 | GBP 31,044,197 | 0 | GBP 181,368 | GBP 20.54 | GBP 20.42 |
| 2024-11-18 (Monday) | 1,511,402 | GBP 30,862,829 | GBP 30,862,829 | 0 | GBP -2,992,576 | GBP 20.42 | GBP 22.4 |
| 2024-11-12 (Tuesday) | 1,511,402 | GBP 33,855,405 | GBP 33,855,405 | 0 | GBP -151,140 | GBP 22.4 | GBP 22.5 |
| 2024-11-11 (Monday) | 1,511,402 | GBP 34,006,545 | GBP 34,006,545 | 0 | GBP 906,841 | GBP 22.5 | GBP 21.9 |
| 2024-11-08 (Friday) | 1,511,402 | GBP 33,099,704 | GBP 33,099,704 | 0 | GBP -60,456 | GBP 21.9 | GBP 21.94 |
| 2024-11-07 (Thursday) | 1,511,402 | GBP 33,160,160 | GBP 33,160,160 | 0 | GBP 755,701 | GBP 21.94 | GBP 21.44 |
| 2024-11-06 (Wednesday) | 1,511,402 | GBP 32,404,459 | GBP 32,404,459 | 0 | GBP 483,649 | GBP 21.44 | GBP 21.12 |
| 2024-11-05 (Tuesday) | 1,511,402 | GBP 31,920,810 | GBP 31,920,810 | 0 | GBP 181,368 | GBP 21.12 | GBP 21 |
| 2024-11-04 (Monday) | 1,511,402 | GBP 31,739,442 | GBP 31,739,442 | 0 | GBP -453,421 | GBP 21 | GBP 21.3 |
| 2024-11-01 (Friday) | 1,511,402 | GBP 32,192,863 | GBP 32,192,863 | 0 | GBP 1,027,754 | GBP 21.3 | GBP 20.62 |
| 2024-10-31 (Thursday) | 1,511,402 | GBP 31,165,109 | GBP 31,165,109 | 0 | GBP -876,613 | GBP 20.62 | GBP 21.2 |
| 2024-10-30 (Wednesday) | 1,511,402 | GBP 32,041,722 | GBP 32,041,722 | 0 | GBP 30,228 | GBP 21.2 | GBP 21.18 |
| 2024-10-29 (Tuesday) | 1,511,402 | GBP 32,011,494 | GBP 32,011,494 | 0 | GBP -483,649 | GBP 21.18 | GBP 21.5 |
| 2024-10-28 (Monday) | 1,511,402 | GBP 32,495,143 | GBP 32,495,143 | 0 | GBP 544,105 | GBP 21.5 | GBP 21.14 |
| 2024-10-25 (Friday) | 1,511,402 | GBP 31,951,038 | GBP 31,951,038 | 0 | GBP -60,456 | GBP 21.14 | GBP 21.18 |
| 2024-10-24 (Thursday) | 1,511,402 | GBP 32,011,494 | GBP 32,011,494 | 0 | GBP 483,648 | GBP 21.18 | GBP 20.86 |
| 2024-10-23 (Wednesday) | 1,511,402 | GBP 31,527,846 | GBP 31,527,846 | 0 | GBP -544,104 | GBP 20.86 | GBP 21.22 |
| 2024-10-22 (Tuesday) | 1,511,402 | GBP 32,071,950 | GBP 32,071,950 | 0 | GBP 0 | GBP 21.22 | GBP 21.22 |
| 2024-10-21 (Monday) | 1,511,402 | GBP 32,071,950 | GBP 32,071,950 | 0 | GBP -392,965 | GBP 21.22 | GBP 21.48 |
| 2024-10-18 (Friday) | 1,511,402 | GBP 32,464,915 | GBP 32,464,915 | | | | |
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 ICG.L by Blackrock for IE0005042456
Show aggregate share trades of ICG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -5,350 | | | 21.220* | |
| 2024-11-26 | SELL | -10,700 | | | 20.540* | |
| 2024-11-21 | SELL | -17,120 | | | 20.760* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ICG.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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