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 IHG.L

Show aggregate 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
2024-12-06 (Friday)	892,129	GBP 90,506,487	GBP 90,506,487	0	GBP -312,245	GBP 101.45	GBP 101.8
2024-12-05 (Thursday)	892,129	GBP 90,818,732	GBP 90,818,732	0	GBP 1,382,800	GBP 101.8	GBP 100.25
2024-12-04 (Wednesday)	892,129	GBP 89,435,932	GBP 89,435,932	0	GBP 178,426	GBP 100.25	GBP 100.05
2024-12-03 (Tuesday)	892,129	GBP 89,257,506	GBP 89,257,506	0	GBP 1,329,272	GBP 100.05	GBP 98.56
2024-12-02 (Monday)	892,129	GBP 87,928,234	GBP 87,928,234	-3,200	GBP 185,992	GBP 98.56	GBP 98
2024-11-29 (Friday)	895,329	GBP 87,742,242	GBP 87,742,242	0	GBP 71,626	GBP 98	GBP 97.92
2024-11-28 (Thursday)	895,329	GBP 87,670,616	GBP 87,670,616	0	GBP -268,598	GBP 97.92	GBP 98.22
2024-11-27 (Wednesday)	895,329	GBP 87,939,214	GBP 87,939,214	0	GBP -411,852	GBP 98.22	GBP 98.68
2024-11-26 (Tuesday)	895,329	GBP 88,351,066	GBP 88,351,066	-6,400	GBP -18,376	GBP 98.68	GBP 98
2024-11-25 (Monday)	901,729	GBP 88,369,442	GBP 88,369,442	0	GBP 1,172,248	GBP 98	GBP 96.7
2024-11-22 (Friday)	901,729	GBP 87,197,194	GBP 87,197,194	0	GBP 234,449	GBP 96.7	GBP 96.44
2024-11-21 (Thursday)	901,729	GBP 86,962,745	GBP 86,962,745	-10,240	GBP 143,296	GBP 96.44	GBP 95.2
2024-11-20 (Wednesday)	911,969	GBP 86,819,449	GBP 86,819,449	0	GBP 346,548	GBP 95.2	GBP 94.82
2024-11-19 (Tuesday)	911,969	GBP 86,472,901	GBP 86,472,901	0	GBP -291,830	GBP 94.82	GBP 95.14
2024-11-18 (Monday)	911,969	GBP 86,764,731	GBP 86,764,731	0	GBP 1,495,629	GBP 95.14	GBP 93.5
2024-11-12 (Tuesday)	911,969	GBP 85,269,102	GBP 85,269,102	0	GBP -218,872	GBP 93.5	GBP 93.74
2024-11-11 (Monday)	911,969	GBP 85,487,974	GBP 85,487,974	0	GBP 1,057,884	GBP 93.74	GBP 92.58
2024-11-08 (Friday)	911,969	GBP 84,430,090	GBP 84,430,090	0	GBP 2,279,922	GBP 92.58	GBP 90.08
2024-11-07 (Thursday)	911,969	GBP 82,150,168	GBP 82,150,168	0	GBP 54,719	GBP 90.08	GBP 90.02
2024-11-06 (Wednesday)	911,969	GBP 82,095,449	GBP 82,095,449	0	GBP 4,085,621	GBP 90.02	GBP 85.54
2024-11-05 (Tuesday)	911,969	GBP 78,009,828	GBP 78,009,828	0	GBP 729,575	GBP 85.54	GBP 84.74
2024-11-04 (Monday)	911,969	GBP 77,280,253	GBP 77,280,253	0	GBP -1,076,123	GBP 84.74	GBP 85.92
2024-11-01 (Friday)	911,969	GBP 78,356,376	GBP 78,356,376	0	GBP 273,590	GBP 85.92	GBP 85.62
2024-10-31 (Thursday)	911,969	GBP 78,082,786	GBP 78,082,786	0	GBP -127,675	GBP 85.62	GBP 85.76
2024-10-30 (Wednesday)	911,969	GBP 78,210,461	GBP 78,210,461	0	GBP -109,437	GBP 85.76	GBP 85.88
2024-10-29 (Tuesday)	911,969	GBP 78,319,898	GBP 78,319,898	0	GBP 109,437	GBP 85.88	GBP 85.76
2024-10-28 (Monday)	911,969	GBP 78,210,461	GBP 78,210,461	0	GBP 638,378	GBP 85.76	GBP 85.06
2024-10-25 (Friday)	911,969	GBP 77,572,083	GBP 77,572,083	0	GBP 437,745	GBP 85.06	GBP 84.58
2024-10-24 (Thursday)	911,969	GBP 77,134,338	GBP 77,134,338	0	GBP -1,094,363	GBP 84.58	GBP 85.78
2024-10-23 (Wednesday)	911,969	GBP 78,228,701	GBP 78,228,701	0	GBP -1,240,278	GBP 85.78	GBP 87.14
2024-10-22 (Tuesday)	911,969	GBP 79,468,979	GBP 79,468,979	0	GBP 1,349,714	GBP 87.14	GBP 85.66
2024-10-21 (Monday)	911,969	GBP 78,119,265	GBP 78,119,265	0	GBP -474,223	GBP 85.66	GBP 86.18
2024-10-18 (Friday)	911,969	GBP 78,593,488	GBP 78,593,488

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 holdings

Share Trades of IHG.L by Blackrock for IE0005042456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-3,200			98.560*
2024-11-26	SELL	-6,400			98.680*
2024-11-21	SELL	-10,240			96.440*

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 IHG.L

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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