Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
Holdings detail for IHG.L
| Stock Name | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
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) | 174,266 | GBP 17,679,286 | GBP 17,679,286 | 0 | GBP -60,993 | GBP 101.45 | GBP 101.8 |
| 2024-12-05 (Thursday) | 174,266 | GBP 17,740,279 | GBP 17,740,279 | 0 | GBP 270,112 | GBP 101.8 | GBP 100.25 |
| 2024-12-04 (Wednesday) | 174,266 | GBP 17,470,167 | GBP 17,470,167 | 0 | GBP 34,854 | GBP 100.25 | GBP 100.05 |
| 2024-12-03 (Tuesday) | 174,266 | GBP 17,435,313 | GBP 17,435,313 | 0 | GBP 259,656 | GBP 100.05 | GBP 98.56 |
| 2024-12-02 (Monday) | 174,266 | GBP 17,175,657 | GBP 17,175,657 | 0 | GBP 97,589 | GBP 98.56 | GBP 98 |
| 2024-11-29 (Friday) | 174,266 | GBP 17,078,068 | GBP 17,078,068 | 0 | GBP 13,941 | GBP 98 | GBP 97.92 |
| 2024-11-28 (Thursday) | 174,266 | GBP 17,064,127 | GBP 17,064,127 | 0 | GBP -52,280 | GBP 97.92 | GBP 98.22 |
| 2024-11-27 (Wednesday) | 174,266 | GBP 17,116,407 | GBP 17,116,407 | 0 | GBP -80,162 | GBP 98.22 | GBP 98.68 |
| 2024-11-26 (Tuesday) | 174,266 | GBP 17,196,569 | GBP 17,196,569 | -1,908 | GBP -68,483 | GBP 98.68 | GBP 98 |
| 2024-11-25 (Monday) | 176,174 | GBP 17,265,052 | GBP 17,265,052 | 0 | GBP 229,026 | GBP 98 | GBP 96.7 |
| 2024-11-22 (Friday) | 176,174 | GBP 17,036,026 | GBP 17,036,026 | 0 | GBP 45,805 | GBP 96.7 | GBP 96.44 |
| 2024-11-21 (Thursday) | 176,174 | GBP 16,990,221 | GBP 16,990,221 | 0 | GBP 218,456 | GBP 96.44 | GBP 95.2 |
| 2024-11-20 (Wednesday) | 176,174 | GBP 16,771,765 | GBP 16,771,765 | 0 | GBP 66,946 | GBP 95.2 | GBP 94.82 |
| 2024-11-19 (Tuesday) | 176,174 | GBP 16,704,819 | GBP 16,704,819 | 0 | GBP -56,375 | GBP 94.82 | GBP 95.14 |
| 2024-11-18 (Monday) | 176,174 | GBP 16,761,194 | GBP 16,761,194 | -2,536 | GBP 51,809 | GBP 95.14 | GBP 93.5 |
| 2024-11-12 (Tuesday) | 178,710 | GBP 16,709,385 | GBP 16,709,385 | 0 | GBP 164,413 | GBP 93.5 | GBP 92.58 |
| 2024-11-08 (Friday) | 178,710 | GBP 16,544,972 | GBP 16,544,972 | 0 | GBP 446,775 | GBP 92.58 | GBP 90.08 |
| 2024-11-07 (Thursday) | 178,710 | GBP 16,098,197 | GBP 16,098,197 | 0 | GBP 10,723 | GBP 90.08 | GBP 90.02 |
| 2024-11-06 (Wednesday) | 178,710 | GBP 16,087,474 | GBP 16,087,474 | 0 | GBP 800,621 | GBP 90.02 | GBP 85.54 |
| 2024-11-05 (Tuesday) | 178,710 | GBP 15,286,853 | GBP 15,286,853 | 0 | GBP 142,968 | GBP 85.54 | GBP 84.74 |
| 2024-11-04 (Monday) | 178,710 | GBP 15,143,885 | GBP 15,143,885 | 0 | GBP -210,878 | GBP 84.74 | GBP 85.92 |
| 2024-11-01 (Friday) | 178,710 | GBP 15,354,763 | GBP 15,354,763 | 0 | GBP 53,613 | GBP 85.92 | GBP 85.62 |
| 2024-10-31 (Thursday) | 178,710 | GBP 15,301,150 | GBP 15,301,150 | 0 | GBP -25,020 | GBP 85.62 | GBP 85.76 |
| 2024-10-30 (Wednesday) | 178,710 | GBP 15,326,170 | GBP 15,326,170 | 0 | GBP -21,445 | GBP 85.76 | GBP 85.88 |
| 2024-10-29 (Tuesday) | 178,710 | GBP 15,347,615 | GBP 15,347,615 | 0 | GBP 21,445 | GBP 85.88 | GBP 85.76 |
| 2024-10-28 (Monday) | 178,710 | GBP 15,326,170 | GBP 15,326,170 | 0 | GBP 125,097 | GBP 85.76 | GBP 85.06 |
| 2024-10-25 (Friday) | 178,710 | GBP 15,201,073 | GBP 15,201,073 | 0 | GBP 85,781 | GBP 85.06 | GBP 84.58 |
| 2024-10-24 (Thursday) | 178,710 | GBP 15,115,292 | GBP 15,115,292 | 0 | GBP -214,452 | GBP 84.58 | GBP 85.78 |
| 2024-10-23 (Wednesday) | 178,710 | GBP 15,329,744 | GBP 15,329,744 | 0 | GBP -243,045 | GBP 85.78 | GBP 87.14 |
| 2024-10-22 (Tuesday) | 178,710 | GBP 15,572,789 | GBP 15,572,789 | 0 | GBP 264,490 | GBP 87.14 | GBP 85.66 |
| 2024-10-21 (Monday) | 178,710 | GBP 15,308,299 | GBP 15,308,299 | 0 | GBP -92,929 | GBP 85.66 | GBP 86.18 |
| 2024-10-18 (Friday) | 178,710 | GBP 15,401,228 | GBP 15,401,228 | | | | |
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 IE00B53HP851
Show aggregate share trades of IHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -1,908 | | | 98.680* | |
| 2024-11-18 | SELL | -2,536 | | | 95.140* | |
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
| 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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