Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe 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 |
|---|
| 2025-03-11 (Tuesday) | 145,168 | GBP 15,056,668 | GBP 15,056,668 | 1,000 | GBP -563,607 | GBP 103.719 | GBP 108.348 |
| 2025-03-10 (Monday) | 144,168 | GBP 15,620,275 | GBP 15,620,275 | 250 | GBP 29,079 | GBP 108.348 | GBP 108.334 |
| 2025-03-07 (Friday) | 143,918 | GBP 15,591,196 | GBP 15,591,196 | 2,375 | GBP -607,936 | GBP 108.334 | GBP 114.447 |
| 2025-03-05 (Wednesday) | 141,543 | GBP 16,199,132 | GBP 16,199,132 | 620 | GBP -240,585 | GBP 114.447 | GBP 116.657 |
| 2025-03-04 (Tuesday) | 140,923 | GBP 16,439,717 | GBP 16,439,717 | 0 | GBP -513,428 | GBP 116.657 | GBP 120.301 |
| 2025-03-03 (Monday) | 140,923 | GBP 16,953,145 | GBP 16,953,145 | 620 | GBP 88,669 | GBP 120.301 | GBP 120.2 |
| 2025-02-28 (Friday) | 140,303 | GBP 16,864,476 | GBP 16,864,476 | 248 | GBP 36,057 | GBP 120.2 | GBP 120.156 |
| 2025-02-27 (Thursday) | 140,055 | GBP 16,828,419 | GBP 16,828,419 | 250 | GBP 224,378 | GBP 120.156 | GBP 118.766 |
| 2025-02-26 (Wednesday) | 139,805 | GBP 16,604,041 | GBP 16,604,041 | 875 | GBP 518,239 | GBP 118.766 | GBP 115.784 |
| 2025-02-25 (Tuesday) | 138,930 | GBP 16,085,802 | GBP 16,085,802 | 125 | GBP -137,329 | GBP 115.784 | GBP 116.877 |
| 2025-02-24 (Monday) | 138,805 | GBP 16,223,131 | GBP 16,223,131 | 500 | GBP -329,954 | GBP 116.877 | GBP 119.685 |
| 2025-02-21 (Friday) | 138,305 | GBP 16,553,085 | GBP 16,553,085 | 0 | GBP -3,216 | GBP 119.685 | GBP 119.709 |
| 2025-02-20 (Thursday) | 138,305 | GBP 16,556,301 | GBP 16,556,301 | 500 | GBP -254,752 | GBP 119.709 | GBP 121.992 |
| 2025-02-19 (Wednesday) | 137,805 | GBP 16,811,053 | GBP 16,811,053 | 744 | GBP -23,622 | GBP 121.992 | GBP 122.826 |
| 2025-02-18 (Tuesday) | 137,061 | GBP 16,834,675 | GBP 16,834,675 | 124 | GBP -784,680 | GBP 122.826 | GBP 128.668 |
| 2025-02-17 (Monday) | 136,937 | GBP 17,619,355 | GBP 17,619,355 | 124 | GBP 344,928 | GBP 128.668 | GBP 126.263 |
| 2025-02-14 (Friday) | 136,813 | GBP 17,274,427 | GBP 17,274,427 | 125 | GBP -157,886 | GBP 126.263 | GBP 127.534 |
| 2025-02-13 (Thursday) | 136,688 | GBP 17,432,313 | GBP 17,432,313 | 372 | GBP -188,162 | GBP 127.534 | GBP 129.262 |
| 2025-02-12 (Wednesday) | 136,316 | GBP 17,620,475 | GBP 17,620,475 | 248 | GBP 210,983 | GBP 129.262 | GBP 127.947 |
| 2025-02-11 (Tuesday) | 136,068 | GBP 17,409,492 | GBP 17,409,492 | 3,968 | GBP 164,587 | GBP 127.947 | GBP 130.544 |
| 2025-02-10 (Monday) | 132,100 | GBP 17,244,905 | GBP 17,244,905 | 2,852 | GBP 364,033 | GBP 130.544 | GBP 130.608 |
| 2025-02-07 (Friday) | 129,248 | GBP 16,880,872 | GBP 16,880,872 | 0 | GBP 153,761 | GBP 130.608 | GBP 129.419 |
| 2025-02-06 (Thursday) | 129,248 | GBP 16,727,111 | GBP 16,727,111 | 378 | GBP 304,032 | GBP 129.419 | GBP 127.439 |
| 2025-02-05 (Wednesday) | 128,870 | GBP 16,423,079 | GBP 16,423,079 | 0 | GBP -35,414 | GBP 127.439 | GBP 127.714 |
| 2025-02-04 (Tuesday) | 128,870 | GBP 16,458,493 | GBP 16,458,493 | 0 | GBP -132,665 | GBP 127.714 | GBP 128.743 |
| 2025-02-03 (Monday) | 128,870 | GBP 16,591,158 | GBP 16,591,158 | 0 | GBP -75,464 | GBP 128.743 | GBP 129.329 |
| 2025-01-31 (Friday) | 128,870 | GBP 16,666,622 | GBP 16,666,622 | 0 | GBP 46,251 | GBP 129.329 | GBP 128.97 |
| 2025-01-30 (Thursday) | 128,870 | GBP 16,620,371 | GBP 16,620,371 | 0 | GBP 195,531 | GBP 128.97 | GBP 127.453 |
| 2025-01-29 (Wednesday) | 128,870 | GBP 16,424,840 | GBP 16,424,840 | 0 | GBP 155,745 | GBP 127.453 | GBP 126.244 |
| 2025-01-28 (Tuesday) | 128,870 | GBP 16,269,095 | GBP 16,269,095 | 124 | GBP 314,225 | GBP 126.244 | GBP 123.925 |
| 2025-01-27 (Monday) | 128,746 | GBP 15,954,870 | GBP 15,954,870 | 0 | GBP -46,354 | GBP 123.925 | GBP 124.285 |
| 2025-01-24 (Friday) | 128,746 | GBP 16,001,224 | GBP 16,001,224 | 0 | GBP -213,257 | GBP 124.285 | GBP 125.942 |
| 2025-01-23 (Thursday) | 128,746 | GBP 16,214,481 | GBP 16,214,481 | 0 | GBP 111,914 | GBP 125.942 | GBP 125.072 |
| 2025-01-22 (Wednesday) | 128,746 | GBP 16,102,567 | GBP 16,102,567 | 0 | GBP 282,153 | GBP 125.072 | GBP 122.881 |
| 2025-01-21 (Tuesday) | 128,746 | GBP 15,820,414 | GBP 15,820,414 | 0 | GBP 31,830 | GBP 122.881 | GBP 122.634 |
| 2025-01-20 (Monday) | 128,746 | GBP 15,788,584 | GBP 15,788,584 | 496 | GBP 44,872 | GBP 122.634 | GBP 122.758 |
| 2025-01-17 (Friday) | 128,250 | GBP 15,743,712 | GBP 15,743,712 | 0 | GBP 159,721 | GBP 122.758 | GBP 121.513 |
| 2025-01-16 (Thursday) | 128,250 | GBP 15,583,991 | GBP 15,583,991 | 2,232 | GBP 534,058 | GBP 121.513 | GBP 119.427 |
| 2025-01-15 (Wednesday) | 126,018 | GBP 15,049,933 | GBP 15,049,933 | 0 | GBP 10,397 | GBP 119.427 | GBP 119.344 |
| 2025-01-14 (Tuesday) | 126,018 | GBP 15,039,536 | GBP 15,039,536 | 248 | GBP 13,146 | GBP 119.344 | GBP 119.475 |
| 2025-01-13 (Monday) | 125,770 | GBP 15,026,390 | GBP 15,026,390 | 250 | GBP 12,151 | GBP 119.475 | GBP 119.616 |
| 2025-01-10 (Friday) | 125,520 | GBP 15,014,239 | GBP 15,014,239 | 0 | GBP 189,105 | GBP 119.616 | GBP 118.11 |
| 2025-01-09 (Thursday) | 125,520 | GBP 14,825,134 | GBP 14,825,134 | 2,125 | GBP 364,703 | GBP 118.11 | GBP 117.188 |
| 2025-01-08 (Wednesday) | 123,395 | GBP 14,460,431 | GBP 14,460,431 | 0 | GBP 0 | GBP 117.188 | GBP 117.188 |
| 2025-01-02 (Thursday) | 122,145 | GBP 14,755,623 | GBP 14,755,623 | | | | |
| 2024-12-30 (Monday) | 122,145 | GBP 14,653,107 | GBP 14,653,107 | | | | |
| 2024-12-26 (Thursday) | 122,019 | GBP 14,671,296 | GBP 14,671,296 | | | | |
| 2024-12-24 (Tuesday) | 122,019 | GBP 14,730,655 | GBP 14,730,655 | | | | |
| 2024-12-23 (Monday) | 122,019 | GBP 14,614,327 | GBP 14,614,327 | | | | |
| 2024-12-20 (Friday) | 122,019 | GBP 14,650,637 | GBP 14,650,637 | | | | |
| 2024-12-19 (Thursday) | 121,767 | GBP 14,526,482 | GBP 14,526,482 | | | | |
| 2024-12-18 (Wednesday) | 121,767 | GBP 14,830,124 | GBP 14,830,124 | | | | |
| 2024-12-06 (Friday) | 121,767 | GBP 14,902,617 | GBP 14,902,617 | 0 | GBP -53,098 | GBP 122.386 | GBP 122.822 |
| 2024-12-05 (Thursday) | 121,767 | GBP 14,955,715 | GBP 14,955,715 | 0 | GBP 222,398 | GBP 122.822 | GBP 120.996 |
| 2024-12-04 (Wednesday) | 121,767 | GBP 14,733,317 | GBP 14,733,317 | 0 | GBP 68,217 | GBP 120.996 | GBP 120.436 |
| 2024-12-03 (Tuesday) | 121,767 | GBP 14,665,100 | GBP 14,665,100 | 0 | GBP 188,848 | GBP 120.436 | GBP 118.885 |
| 2024-12-02 (Monday) | 121,767 | GBP 14,476,252 | GBP 14,476,252 | 0 | GBP 115,666 | GBP 118.885 | GBP 117.935 |
| 2024-11-29 (Friday) | 121,767 | GBP 14,360,586 | GBP 14,360,586 | 0 | GBP 31,801 | GBP 117.935 | GBP 117.674 |
| 2024-11-28 (Thursday) | 121,767 | GBP 14,328,785 | GBP 14,328,785 | 0 | GBP -14,902 | GBP 117.674 | GBP 117.796 |
| 2024-11-27 (Wednesday) | 121,767 | GBP 14,343,687 | GBP 14,343,687 | 0 | GBP -59,540 | GBP 117.796 | GBP 118.285 |
| 2024-11-26 (Tuesday) | 121,767 | GBP 14,403,227 | GBP 14,403,227 | 0 | GBP 123,476 | GBP 118.285 | GBP 117.271 |
| 2024-11-25 (Monday) | 121,767 | GBP 14,279,751 | GBP 14,279,751 | -7,614 | GBP -773,882 | GBP 117.271 | GBP 116.351 |
| 2024-11-22 (Friday) | 129,381 | GBP 15,053,633 | GBP 15,053,633 | 0 | GBP 74,337 | GBP 116.351 | GBP 115.777 |
| 2024-11-21 (Thursday) | 129,381 | GBP 14,979,296 | GBP 14,979,296 | 0 | GBP 166,146 | GBP 115.777 | GBP 114.492 |
| 2024-11-20 (Wednesday) | 129,381 | GBP 14,813,150 | GBP 14,813,150 | 0 | GBP 136,045 | GBP 114.492 | GBP 113.441 |
| 2024-11-19 (Tuesday) | 129,381 | GBP 14,677,105 | GBP 14,677,105 | 0 | GBP -38,534 | GBP 113.441 | GBP 113.739 |
| 2024-11-18 (Monday) | 129,381 | GBP 14,715,639 | GBP 14,715,639 | 665 | GBP 237,291 | GBP 113.739 | GBP 112.483 |
| 2024-11-12 (Tuesday) | 128,716 | GBP 14,478,348 | GBP 14,478,348 | 0 | GBP -107,061 | GBP 112.483 | GBP 113.315 |
| 2024-11-11 (Monday) | 128,716 | GBP 14,585,409 | GBP 14,585,409 | 0 | GBP 239,901 | GBP 113.315 | GBP 111.451 |
| 2024-11-08 (Friday) | 128,716 | GBP 14,345,508 | GBP 14,345,508 | 0 | GBP 405,979 | GBP 111.451 | GBP 108.297 |
| 2024-11-07 (Thursday) | 128,716 | GBP 13,939,529 | GBP 13,939,529 | 0 | GBP 31,551 | GBP 108.297 | GBP 108.052 |
| 2024-11-06 (Wednesday) | 128,716 | GBP 13,907,978 | GBP 13,907,978 | 0 | GBP 776,232 | GBP 108.052 | GBP 102.021 |
| 2024-11-05 (Tuesday) | 128,716 | GBP 13,131,746 | GBP 13,131,746 | 0 | GBP 141,749 | GBP 102.021 | GBP 100.92 |
| 2024-11-04 (Monday) | 128,716 | GBP 12,989,997 | GBP 12,989,997 | 266 | GBP -192,370 | GBP 100.92 | GBP 102.626 |
| 2024-11-01 (Friday) | 128,450 | GBP 13,182,367 | GBP 13,182,367 | 0 | GBP 158,431 | GBP 102.626 | GBP 101.393 |
| 2024-10-31 (Thursday) | 128,450 | GBP 13,023,936 | GBP 13,023,936 | 0 | GBP -168,036 | GBP 101.393 | GBP 102.701 |
| 2024-10-30 (Wednesday) | 128,450 | GBP 13,191,972 | GBP 13,191,972 | 0 | GBP -92,869 | GBP 102.701 | GBP 103.424 |
| 2024-10-29 (Tuesday) | 128,450 | GBP 13,284,841 | GBP 13,284,841 | 0 | GBP 67,526 | GBP 103.424 | GBP 102.899 |
| 2024-10-28 (Monday) | 128,450 | GBP 13,217,315 | GBP 13,217,315 | 0 | GBP 112,522 | GBP 102.899 | GBP 102.023 |
| 2024-10-25 (Friday) | 128,450 | GBP 13,104,793 | GBP 13,104,793 | 0 | GBP 66,123 | GBP 102.023 | GBP 101.508 |
| 2024-10-24 (Thursday) | 128,450 | GBP 13,038,670 | GBP 13,038,670 | 0 | GBP -201,355 | GBP 101.508 | GBP 103.075 |
| 2024-10-23 (Wednesday) | 128,450 | GBP 13,240,025 | GBP 13,240,025 | 266 | GBP -169,603 | GBP 103.075 | GBP 104.612 |
| 2024-10-22 (Tuesday) | 128,184 | GBP 13,409,628 | GBP 13,409,628 | 0 | GBP 234,352 | GBP 104.612 | GBP 102.784 |
| 2024-10-21 (Monday) | 128,184 | GBP 13,175,276 | GBP 13,175,276 | 0 | GBP -88,631 | GBP 102.784 | GBP 103.476 |
| 2024-10-18 (Friday) | 128,184 | GBP 13,263,907 | GBP 13,263,907 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 1,000 | | | 103.719* | | 117.66 |
| 2025-03-10 | BUY | 250 | | | 108.348* | | 117.78 |
| 2025-03-07 | BUY | 2,375 | | | 108.334* | | 117.91 |
| 2025-03-05 | BUY | 620 | | | 114.447* | | 117.96 |
| 2025-03-03 | BUY | 620 | | | 120.301* | | 117.95 |
| 2025-02-28 | BUY | 248 | | | 120.200* | | 117.91 |
| 2025-02-27 | BUY | 250 | | | 120.156* | | 117.88 |
| 2025-02-26 | BUY | 875 | | | 118.766* | | 117.87 |
| 2025-02-25 | BUY | 125 | | | 115.784* | | 117.90 |
| 2025-02-24 | BUY | 500 | | | 116.877* | | 117.91 |
| 2025-02-20 | BUY | 500 | | | 119.709* | | 117.86 |
| 2025-02-19 | BUY | 744 | | | 121.992* | | 117.79 |
| 2025-02-18 | BUY | 124 | | | 122.826* | | 117.71 |
| 2025-02-17 | BUY | 124 | | | 128.668* | | 117.53 |
| 2025-02-14 | BUY | 125 | | | 126.263* | | 117.38 |
| 2025-02-13 | BUY | 372 | | | 127.534* | | 117.20 |
| 2025-02-12 | BUY | 248 | | | 129.262* | | 116.99 |
| 2025-02-11 | BUY | 3,968 | | | 127.947* | | 116.79 |
| 2025-02-10 | BUY | 2,852 | | | 130.544* | | 116.54 |
| 2025-02-06 | BUY | 378 | | | 129.419* | | 116.04 |
| 2025-01-28 | BUY | 124 | | | 126.244* | | 114.22 |
| 2025-01-20 | BUY | 496 | | | 122.634* | | 112.73 |
| 2025-01-16 | BUY | 2,232 | | | 121.513* | | 112.24 |
| 2025-01-14 | BUY | 248 | | | 119.344* | | 111.84 |
| 2025-01-13 | BUY | 250 | | | 119.475* | | 111.62 |
| 2025-01-09 | BUY | 2,125 | | | 118.110* | | 111.18 |
| 2024-11-25 | SELL | -7,614 | | | 117.271* | | 107.15 Profit of 815,869 on sale |
| 2024-11-18 | BUY | 665 | | | 113.739* | | 104.92 |
| 2024-11-04 | BUY | 266 | | | 100.920* | | 102.70 |
| 2024-10-23 | BUY | 266 | | | 103.075* | | 103.70 |
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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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.