Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 19,976 | GBP 2,263,953 | GBP 2,263,953 | 0 | GBP -81,666 | GBP 113.334 | GBP 117.422 |
| 2025-03-10 (Monday) | 19,976 | GBP 2,345,619 | GBP 2,345,619 | 0 | GBP -6,733 | GBP 117.422 | GBP 117.759 |
| 2025-03-07 (Friday) | 19,976 | GBP 2,352,352 | GBP 2,352,352 | -76 | GBP -117,863 | GBP 117.759 | GBP 123.19 |
| 2025-03-05 (Wednesday) | 20,052 | GBP 2,470,215 | GBP 2,470,215 | 0 | GBP 7,606 | GBP 123.19 | GBP 122.811 |
| 2025-03-04 (Tuesday) | 20,052 | GBP 2,462,609 | GBP 2,462,609 | 0 | GBP -66,778 | GBP 122.811 | GBP 126.141 |
| 2025-03-03 (Monday) | 20,052 | GBP 2,529,387 | GBP 2,529,387 | 0 | GBP 22,718 | GBP 126.141 | GBP 125.008 |
| 2025-02-28 (Friday) | 20,052 | GBP 2,506,669 | GBP 2,506,669 | 0 | GBP -2,202 | GBP 125.008 | GBP 125.118 |
| 2025-02-27 (Thursday) | 20,052 | GBP 2,508,871 | GBP 2,508,871 | 0 | GBP 6,758 | GBP 125.118 | GBP 124.781 |
| 2025-02-26 (Wednesday) | 20,052 | GBP 2,502,113 | GBP 2,502,113 | 0 | GBP 64,802 | GBP 124.781 | GBP 121.55 |
| 2025-02-25 (Tuesday) | 20,052 | GBP 2,437,311 | GBP 2,437,311 | 0 | GBP -16,225 | GBP 121.55 | GBP 122.359 |
| 2025-02-24 (Monday) | 20,052 | GBP 2,453,536 | GBP 2,453,536 | 0 | GBP -55,592 | GBP 122.359 | GBP 125.131 |
| 2025-02-21 (Friday) | 20,052 | GBP 2,509,128 | GBP 2,509,128 | 0 | GBP -5,168 | GBP 125.131 | GBP 125.389 |
| 2025-02-20 (Thursday) | 20,052 | GBP 2,514,296 | GBP 2,514,296 | 0 | GBP -35,598 | GBP 125.389 | GBP 127.164 |
| 2025-02-19 (Wednesday) | 20,052 | GBP 2,549,894 | GBP 2,549,894 | 0 | GBP -28,034 | GBP 127.164 | GBP 128.562 |
| 2025-02-18 (Tuesday) | 20,052 | GBP 2,577,928 | GBP 2,577,928 | -38 | GBP -130,952 | GBP 128.562 | GBP 134.837 |
| 2025-02-17 (Monday) | 20,090 | GBP 2,708,880 | GBP 2,708,880 | 0 | GBP 43,268 | GBP 134.837 | GBP 132.684 |
| 2025-02-14 (Friday) | 20,090 | GBP 2,665,612 | GBP 2,665,612 | 0 | GBP -7,607 | GBP 132.684 | GBP 133.062 |
| 2025-02-13 (Thursday) | 20,090 | GBP 2,673,219 | GBP 2,673,219 | 0 | GBP -20,647 | GBP 133.062 | GBP 134.09 |
| 2025-02-12 (Wednesday) | 20,090 | GBP 2,693,866 | GBP 2,693,866 | -152 | GBP 15,647 | GBP 134.09 | GBP 132.31 |
| 2025-02-11 (Tuesday) | 20,242 | GBP 2,678,219 | GBP 2,678,219 | 0 | GBP -47,629 | GBP 132.31 | GBP 134.663 |
| 2025-02-10 (Monday) | 20,242 | GBP 2,725,848 | GBP 2,725,848 | 0 | GBP -9,005 | GBP 134.663 | GBP 135.108 |
| 2025-02-07 (Friday) | 20,242 | GBP 2,734,853 | GBP 2,734,853 | 0 | GBP 18,362 | GBP 135.108 | GBP 134.201 |
| 2025-02-06 (Thursday) | 20,242 | GBP 2,716,491 | GBP 2,716,491 | 0 | GBP 28,137 | GBP 134.201 | GBP 132.811 |
| 2025-02-05 (Wednesday) | 20,242 | GBP 2,688,354 | GBP 2,688,354 | 76 | GBP 14,878 | GBP 132.811 | GBP 132.573 |
| 2025-02-04 (Tuesday) | 20,166 | GBP 2,673,476 | GBP 2,673,476 | 190 | GBP 20,816 | GBP 132.573 | GBP 132.792 |
| 2025-02-03 (Monday) | 19,976 | GBP 2,652,660 | GBP 2,652,660 | 0 | GBP -32,992 | GBP 132.792 | GBP 134.444 |
| 2025-01-31 (Friday) | 19,976 | GBP 2,685,652 | GBP 2,685,652 | 0 | GBP -1,821 | GBP 134.444 | GBP 134.535 |
| 2025-01-30 (Thursday) | 19,976 | GBP 2,687,473 | GBP 2,687,473 | 0 | GBP 34,544 | GBP 134.535 | GBP 132.806 |
| 2025-01-29 (Wednesday) | 19,976 | GBP 2,652,929 | GBP 2,652,929 | 0 | GBP 24,021 | GBP 132.806 | GBP 131.603 |
| 2025-01-28 (Tuesday) | 19,976 | GBP 2,628,908 | GBP 2,628,908 | 0 | GBP 29,850 | GBP 131.603 | GBP 130.109 |
| 2025-01-27 (Monday) | 19,976 | GBP 2,599,058 | GBP 2,599,058 | 0 | GBP -12,268 | GBP 130.109 | GBP 130.723 |
| 2025-01-24 (Friday) | 19,976 | GBP 2,611,326 | GBP 2,611,326 | 0 | GBP -4,488 | GBP 130.723 | GBP 130.948 |
| 2025-01-23 (Thursday) | 19,976 | GBP 2,615,814 | GBP 2,615,814 | 0 | GBP 12,559 | GBP 130.948 | GBP 130.319 |
| 2025-01-22 (Wednesday) | 19,976 | GBP 2,603,255 | GBP 2,603,255 | 0 | GBP 50,278 | GBP 130.319 | GBP 127.802 |
| 2025-01-21 (Tuesday) | 19,976 | GBP 2,552,977 | GBP 2,552,977 | 0 | GBP 5,137 | GBP 127.802 | GBP 127.545 |
| 2025-01-20 (Monday) | 19,976 | GBP 2,547,840 | GBP 2,547,840 | 0 | GBP 21,815 | GBP 127.545 | GBP 126.453 |
| 2025-01-17 (Friday) | 19,976 | GBP 2,526,025 | GBP 2,526,025 | 0 | GBP 25,748 | GBP 126.453 | GBP 125.164 |
| 2025-01-16 (Thursday) | 19,976 | GBP 2,500,277 | GBP 2,500,277 | 0 | GBP 41,724 | GBP 125.164 | GBP 123.075 |
| 2025-01-15 (Wednesday) | 19,976 | GBP 2,458,553 | GBP 2,458,553 | 0 | GBP 4,321 | GBP 123.075 | GBP 122.859 |
| 2025-01-14 (Tuesday) | 19,976 | GBP 2,454,232 | GBP 2,454,232 | 0 | GBP 20,580 | GBP 122.859 | GBP 121.829 |
| 2025-01-13 (Monday) | 19,976 | GBP 2,433,652 | GBP 2,433,652 | 0 | GBP -15,420 | GBP 121.829 | GBP 122.601 |
| 2025-01-10 (Friday) | 19,976 | GBP 2,449,072 | GBP 2,449,072 | 0 | GBP 19,049 | GBP 122.601 | GBP 121.647 |
| 2025-01-09 (Thursday) | 19,976 | GBP 2,430,023 | GBP 2,430,023 | 0 | GBP 18,727 | GBP 121.647 | GBP 120.71 |
| 2025-01-08 (Wednesday) | 19,976 | GBP 2,411,296 | GBP 2,411,296 | 0 | GBP 0 | GBP 120.71 | GBP 120.71 |
| 2025-01-02 (Thursday) | 19,976 | GBP 2,479,546 | GBP 2,479,546 | | | | |
| 2024-12-30 (Monday) | 19,976 | GBP 2,487,602 | GBP 2,487,602 | | | | |
| 2024-12-26 (Thursday) | 19,976 | GBP 2,500,347 | GBP 2,500,347 | | | | |
| 2024-12-24 (Tuesday) | 19,976 | GBP 2,506,243 | GBP 2,506,243 | | | | |
| 2024-12-23 (Monday) | 19,976 | GBP 2,486,092 | GBP 2,486,092 | | | | |
| 2024-12-20 (Friday) | 19,976 | GBP 2,494,068 | GBP 2,494,068 | | | | |
| 2024-12-19 (Thursday) | 19,976 | GBP 2,473,403 | GBP 2,473,403 | | | | |
| 2024-12-18 (Wednesday) | 19,976 | GBP 2,547,730 | GBP 2,547,730 | | | | |
| 2024-12-06 (Friday) | 19,976 | GBP 2,582,553 | GBP 2,582,553 | 0 | GBP -11,655 | GBP 129.283 | GBP 129.866 |
| 2024-12-05 (Thursday) | 19,976 | GBP 2,594,208 | GBP 2,594,208 | 0 | GBP 49,211 | GBP 129.866 | GBP 127.403 |
| 2024-12-04 (Wednesday) | 19,976 | GBP 2,544,997 | GBP 2,544,997 | 0 | GBP 14,671 | GBP 127.403 | GBP 126.668 |
| 2024-12-03 (Tuesday) | 19,976 | GBP 2,530,326 | GBP 2,530,326 | 0 | GBP 43,983 | GBP 126.668 | GBP 124.467 |
| 2024-12-02 (Monday) | 19,976 | GBP 2,486,343 | GBP 2,486,343 | 0 | GBP -1,925 | GBP 124.467 | GBP 124.563 |
| 2024-11-29 (Friday) | 19,976 | GBP 2,488,268 | GBP 2,488,268 | 0 | GBP 7,508 | GBP 124.563 | GBP 124.187 |
| 2024-11-28 (Thursday) | 19,976 | GBP 2,480,760 | GBP 2,480,760 | 0 | GBP -6,816 | GBP 124.187 | GBP 124.528 |
| 2024-11-27 (Wednesday) | 19,976 | GBP 2,487,576 | GBP 2,487,576 | 0 | GBP 10,822 | GBP 124.528 | GBP 123.986 |
| 2024-11-26 (Tuesday) | 19,976 | GBP 2,476,754 | GBP 2,476,754 | 0 | GBP 19,710 | GBP 123.986 | GBP 123 |
| 2024-11-25 (Monday) | 19,976 | GBP 2,457,044 | GBP 2,457,044 | 0 | GBP 37,519 | GBP 123 | GBP 121.122 |
| 2024-11-22 (Friday) | 19,976 | GBP 2,419,525 | GBP 2,419,525 | 0 | GBP -11,411 | GBP 121.122 | GBP 121.693 |
| 2024-11-21 (Thursday) | 19,976 | GBP 2,430,936 | GBP 2,430,936 | 0 | GBP 24,791 | GBP 121.693 | GBP 120.452 |
| 2024-11-20 (Wednesday) | 19,976 | GBP 2,406,145 | GBP 2,406,145 | 0 | GBP 7,142 | GBP 120.452 | GBP 120.094 |
| 2024-11-19 (Tuesday) | 19,976 | GBP 2,399,003 | GBP 2,399,003 | 0 | GBP -3,345 | GBP 120.094 | GBP 120.262 |
| 2024-11-18 (Monday) | 19,976 | GBP 2,402,348 | GBP 2,402,348 | 38 | GBP 22,972 | GBP 120.262 | GBP 119.339 |
| 2024-11-12 (Tuesday) | 19,938 | GBP 2,379,376 | GBP 2,379,376 | 0 | GBP -26,292 | GBP 119.339 | GBP 120.657 |
| 2024-11-11 (Monday) | 19,938 | GBP 2,405,668 | GBP 2,405,668 | 0 | GBP 17,125 | GBP 120.657 | GBP 119.799 |
| 2024-11-08 (Friday) | 19,938 | GBP 2,388,543 | GBP 2,388,543 | 0 | GBP 53,993 | GBP 119.799 | GBP 117.09 |
| 2024-11-07 (Thursday) | 19,938 | GBP 2,334,550 | GBP 2,334,550 | 38 | GBP 25,528 | GBP 117.09 | GBP 116.031 |
| 2024-11-06 (Wednesday) | 19,900 | GBP 2,309,022 | GBP 2,309,022 | 0 | GBP 95,677 | GBP 116.031 | GBP 111.223 |
| 2024-11-05 (Tuesday) | 19,900 | GBP 2,213,345 | GBP 2,213,345 | 0 | GBP 24,494 | GBP 111.223 | GBP 109.993 |
| 2024-11-04 (Monday) | 19,900 | GBP 2,188,851 | GBP 2,188,851 | 0 | GBP -26,804 | GBP 109.993 | GBP 111.339 |
| 2024-11-01 (Friday) | 19,900 | GBP 2,215,655 | GBP 2,215,655 | 0 | GBP 25,116 | GBP 111.339 | GBP 110.077 |
| 2024-10-31 (Thursday) | 19,900 | GBP 2,190,539 | GBP 2,190,539 | 38 | GBP -25,454 | GBP 110.077 | GBP 111.569 |
| 2024-10-30 (Wednesday) | 19,862 | GBP 2,215,993 | GBP 2,215,993 | 0 | GBP -2,248 | GBP 111.569 | GBP 111.683 |
| 2024-10-29 (Tuesday) | 19,862 | GBP 2,218,241 | GBP 2,218,241 | 0 | GBP 7,188 | GBP 111.683 | GBP 111.321 |
| 2024-10-28 (Monday) | 19,862 | GBP 2,211,053 | GBP 2,211,053 | 0 | GBP 16,189 | GBP 111.321 | GBP 110.506 |
| 2024-10-25 (Friday) | 19,862 | GBP 2,194,864 | GBP 2,194,864 | 0 | GBP 17,929 | GBP 110.506 | GBP 109.603 |
| 2024-10-24 (Thursday) | 19,862 | GBP 2,176,935 | GBP 2,176,935 | 0 | GBP -29,011 | GBP 109.603 | GBP 111.064 |
| 2024-10-23 (Wednesday) | 19,862 | GBP 2,205,946 | GBP 2,205,946 | 0 | GBP -40,167 | GBP 111.064 | GBP 113.086 |
| 2024-10-22 (Tuesday) | 19,862 | GBP 2,246,113 | GBP 2,246,113 | 0 | GBP 34,150 | GBP 113.086 | GBP 111.367 |
| 2024-10-21 (Monday) | 19,862 | GBP 2,211,963 | GBP 2,211,963 | 0 | GBP -19,504 | GBP 111.367 | GBP 112.349 |
| 2024-10-18 (Friday) | 19,862 | GBP 2,231,467 | GBP 2,231,467 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -76 | | | 117.759* | | 123.96 Profit of 9,421 on sale |
| 2025-02-18 | SELL | -38 | | | 128.562* | | 123.80 Profit of 4,704 on sale |
| 2025-02-12 | SELL | -152 | | | 134.090* | | 123.10 Profit of 18,712 on sale |
| 2025-02-05 | BUY | 76 | | | 132.811* | | 122.07 |
| 2025-02-04 | BUY | 190 | | | 132.573* | | 121.87 |
| 2024-11-18 | BUY | 38 | | | 120.262* | | 113.28 |
| 2024-11-07 | BUY | 38 | | | 117.090* | | 111.45 |
| 2024-10-31 | BUY | 38 | | | 110.077* | | 111.27 |
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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