Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for IHG.L

Stock NameInterContinental Hotels Group PLC
TickerIHG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BHJYC057
LEI2138007ZFQYRUSLU3J98

Show aggregate IHG.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) IHG.L holdings

DateNumber of IHG.L Shares HeldBase Market Value of IHG.L SharesLocal Market Value of IHG.L SharesChange in IHG.L Shares HeldChange in IHG.L Base ValueCurrent Price per IHG.L Share HeldPrevious Price per IHG.L Share Held
2025-03-12 (Wednesday)37,371IHG.L holding increased by 2148GBP 3,853,824IHG.L holding increased by 200533GBP 3,853,8242,148GBP 200,533 GBP 103.123 GBP 103.719
2025-03-11 (Tuesday)35,223IHG.L holding increased by 2499GBP 3,653,291IHG.L holding increased by 107720GBP 3,653,2912,499GBP 107,720 GBP 103.719 GBP 108.348
2025-03-10 (Monday)32,724GBP 3,545,571IHG.L holding increased by 453GBP 3,545,5710GBP 453 GBP 108.348 GBP 108.334
2025-03-07 (Friday)32,724GBP 3,545,118IHG.L holding decreased by -84372GBP 3,545,1180GBP -84,372 GBP 108.334 GBP 110.912
2025-03-06 (Thursday)32,724IHG.L holding increased by 3570GBP 3,629,490IHG.L holding increased by 292910GBP 3,629,4903,570GBP 292,910 GBP 110.912 GBP 114.447
2025-03-05 (Wednesday)29,154GBP 3,336,580IHG.L holding decreased by -64451GBP 3,336,5800GBP -64,451 GBP 114.447 GBP 116.657
2025-03-04 (Tuesday)29,154IHG.L holding increased by 356GBP 3,401,031IHG.L holding decreased by -63390GBP 3,401,031356GBP -63,390 GBP 116.657 GBP 120.301
2025-03-03 (Monday)28,798GBP 3,464,421IHG.L holding increased by 2890GBP 3,464,4210GBP 2,890 GBP 120.301 GBP 120.2
2025-02-28 (Friday)28,798IHG.L holding increased by 544GBP 3,461,531IHG.L holding increased by 66649GBP 3,461,531544GBP 66,649 GBP 120.2 GBP 120.156
2025-02-27 (Thursday)28,254GBP 3,394,882IHG.L holding increased by 39275GBP 3,394,8820GBP 39,275 GBP 120.156 GBP 118.766
2025-02-26 (Wednesday)28,254GBP 3,355,607IHG.L holding increased by 84260GBP 3,355,6070GBP 84,260 GBP 118.766 GBP 115.784
2025-02-25 (Tuesday)28,254GBP 3,271,347IHG.L holding decreased by -30900GBP 3,271,3470GBP -30,900 GBP 115.784 GBP 116.877
2025-02-24 (Monday)28,254GBP 3,302,247IHG.L holding decreased by -79343GBP 3,302,2470GBP -79,343 GBP 116.877 GBP 119.685
2025-02-21 (Friday)28,254GBP 3,381,590IHG.L holding decreased by -658GBP 3,381,5900GBP -658 GBP 119.685 GBP 119.709
2025-02-20 (Thursday)28,254GBP 3,382,248IHG.L holding decreased by -64503GBP 3,382,2480GBP -64,503 GBP 119.709 GBP 121.992
2025-02-19 (Wednesday)28,254GBP 3,446,751IHG.L holding decreased by -23579GBP 3,446,7510GBP -23,579 GBP 121.992 GBP 122.826
2025-02-18 (Tuesday)28,254GBP 3,470,330IHG.L holding decreased by -165044GBP 3,470,3300GBP -165,044 GBP 122.826 GBP 128.668
2025-02-17 (Monday)28,254GBP 3,635,374IHG.L holding increased by 67938GBP 3,635,3740GBP 67,938 GBP 128.668 GBP 126.263
2025-02-14 (Friday)28,254GBP 3,567,436IHG.L holding decreased by -35899GBP 3,567,4360GBP -35,899 GBP 126.263 GBP 127.534
2025-02-13 (Thursday)28,254GBP 3,603,335IHG.L holding decreased by -48833GBP 3,603,3350GBP -48,833 GBP 127.534 GBP 129.262
2025-02-12 (Wednesday)28,254IHG.L holding increased by 698GBP 3,652,168IHG.L holding increased by 126461GBP 3,652,168698GBP 126,461 GBP 129.262 GBP 127.947
2025-02-11 (Tuesday)27,556GBP 3,525,707IHG.L holding decreased by -71572GBP 3,525,7070GBP -71,572 GBP 127.947 GBP 130.544
2025-02-10 (Monday)27,556GBP 3,597,279IHG.L holding decreased by -1766GBP 3,597,2790GBP -1,766 GBP 130.544 GBP 130.608
2025-02-07 (Friday)27,556GBP 3,599,045IHG.L holding increased by 32783GBP 3,599,0450GBP 32,783 GBP 130.608 GBP 129.419
2025-02-06 (Thursday)27,556GBP 3,566,262IHG.L holding increased by 54550GBP 3,566,2620GBP 54,550 GBP 129.419 GBP 127.439
2025-02-05 (Wednesday)27,556GBP 3,511,712IHG.L holding decreased by -7573GBP 3,511,7120GBP -7,573 GBP 127.439 GBP 127.714
2025-02-04 (Tuesday)27,556GBP 3,519,285IHG.L holding decreased by -28367GBP 3,519,2850GBP -28,367 GBP 127.714 GBP 128.743
2025-02-03 (Monday)27,556GBP 3,547,652IHG.L holding decreased by -16137GBP 3,547,6520GBP -16,137 GBP 128.743 GBP 129.329
2025-01-31 (Friday)27,556IHG.L holding increased by 349GBP 3,563,789IHG.L holding increased by 54901GBP 3,563,789349GBP 54,901 GBP 129.329 GBP 128.97
2025-01-30 (Thursday)27,207IHG.L holding increased by 349GBP 3,508,888IHG.L holding increased by 85761GBP 3,508,888349GBP 85,761 GBP 128.97 GBP 127.453
2025-01-29 (Wednesday)26,858GBP 3,423,127IHG.L holding increased by 32459GBP 3,423,1270GBP 32,459 GBP 127.453 GBP 126.244
2025-01-28 (Tuesday)26,858GBP 3,390,668IHG.L holding increased by 62286GBP 3,390,6680GBP 62,286 GBP 126.244 GBP 123.925
2025-01-27 (Monday)26,858GBP 3,328,382IHG.L holding decreased by -9670GBP 3,328,3820GBP -9,670 GBP 123.925 GBP 124.285
2025-01-24 (Friday)26,858GBP 3,338,052IHG.L holding decreased by -44488GBP 3,338,0520GBP -44,488 GBP 124.285 GBP 125.942
2025-01-23 (Thursday)26,858GBP 3,382,540IHG.L holding increased by 23346GBP 3,382,5400GBP 23,346 GBP 125.942 GBP 125.072
2025-01-22 (Wednesday)26,858GBP 3,359,194GBP 3,359,194
2025-01-21 (Tuesday)26,858GBP 3,300,333GBP 3,300,333
2025-01-20 (Monday)26,858GBP 3,293,693GBP 3,293,693
2025-01-17 (Friday)26,509GBP 3,254,191GBP 3,254,191
2025-01-16 (Thursday)26,509GBP 3,221,177GBP 3,221,177
2025-01-15 (Wednesday)26,509GBP 3,165,886GBP 3,165,886
2025-01-14 (Tuesday)26,509GBP 3,163,699GBP 3,163,699
2025-01-13 (Monday)26,509GBP 3,167,167GBP 3,167,167
2025-01-10 (Friday)26,509GBP 3,170,909GBP 3,170,909
2025-01-09 (Thursday)26,160GBP 3,089,751GBP 3,089,751
2025-01-09 (Thursday)26,160GBP 3,089,751GBP 3,089,751
2025-01-09 (Thursday)26,160GBP 3,089,751GBP 3,089,751
2025-01-08 (Wednesday)26,160GBP 3,065,642GBP 3,065,642
2025-01-08 (Wednesday)26,160GBP 3,065,642GBP 3,065,642
2025-01-08 (Wednesday)26,160GBP 3,065,642GBP 3,065,642
2025-01-02 (Thursday)26,160GBP 3,160,237IHG.L holding increased by 21956GBP 3,160,2370GBP 21,956 GBP 120.804 GBP 119.965
2024-12-31 (Tuesday)26,160GBP 3,149,404GBP 3,149,404
2024-12-30 (Monday)26,160IHG.L holding increased by 349GBP 3,138,281IHG.L holding decreased by -20633GBP 3,138,281349GBP -20,633 GBP 119.965 GBP 122.386
2024-12-27 (Friday)26,160GBP 3,144,768GBP 3,144,768
2024-12-26 (Thursday)26,160GBP 3,145,421GBP 3,145,421
2024-12-24 (Tuesday)26,160GBP 3,158,147GBP 3,158,147
2024-12-23 (Monday)26,160GBP 3,133,207GBP 3,133,207
2024-12-20 (Friday)26,160GBP 3,140,992GBP 3,140,992
2024-12-19 (Thursday)25,811GBP 3,079,184GBP 3,079,184
2024-12-18 (Wednesday)25,811GBP 3,143,547GBP 3,143,547
2024-12-17 (Tuesday)25,811GBP 3,106,657GBP 3,106,657
2024-12-16 (Monday)25,811GBP 3,107,512GBP 3,107,512
2024-12-13 (Friday)25,811GBP 3,086,885GBP 3,086,885
2024-12-11 (Wednesday)25,811GBP 3,109,774GBP 3,109,774
2024-12-06 (Friday)25,811GBP 3,158,914IHG.L holding decreased by -11255GBP 3,158,9140GBP -11,255 GBP 122.386 GBP 122.822
2024-12-05 (Thursday)25,811GBP 3,170,169IHG.L holding increased by 47142GBP 3,170,1690GBP 47,142 GBP 122.822 GBP 120.996
2024-12-04 (Wednesday)25,811GBP 3,123,027IHG.L holding increased by 14460GBP 3,123,0270GBP 14,460 GBP 120.996 GBP 120.436
2024-12-03 (Tuesday)25,811GBP 3,108,567IHG.L holding increased by 40030GBP 3,108,5670GBP 40,030 GBP 120.436 GBP 118.885
2024-12-02 (Monday)25,811GBP 3,068,537IHG.L holding increased by 24518GBP 3,068,5370GBP 24,518 GBP 118.885 GBP 117.935
2024-11-29 (Friday)25,811GBP 3,044,019IHG.L holding increased by 6741GBP 3,044,0190GBP 6,741 GBP 117.935 GBP 117.674
2024-11-28 (Thursday)25,811GBP 3,037,278IHG.L holding decreased by -3159GBP 3,037,2780GBP -3,159 GBP 117.674 GBP 117.796
2024-11-27 (Wednesday)25,811GBP 3,040,437IHG.L holding decreased by -12621GBP 3,040,4370GBP -12,621 GBP 117.796 GBP 118.285
2024-11-26 (Tuesday)25,811GBP 3,053,058IHG.L holding increased by 26173GBP 3,053,0580GBP 26,173 GBP 118.285 GBP 117.271
2024-11-25 (Monday)25,811IHG.L holding decreased by -502GBP 3,026,885IHG.L holding decreased by -34664GBP 3,026,885-502GBP -34,664 GBP 117.271 GBP 116.351
2024-11-22 (Friday)26,313GBP 3,061,549IHG.L holding increased by 15119GBP 3,061,5490GBP 15,119 GBP 116.351 GBP 115.777
2024-11-21 (Thursday)26,313GBP 3,046,430IHG.L holding increased by 33790GBP 3,046,4300GBP 33,790 GBP 115.777 GBP 114.492
2024-11-20 (Wednesday)26,313GBP 3,012,640IHG.L holding increased by 27668GBP 3,012,6400GBP 27,668 GBP 114.492 GBP 113.441
2024-11-19 (Tuesday)26,313GBP 2,984,972IHG.L holding decreased by -7837GBP 2,984,9720GBP -7,837 GBP 113.441 GBP 113.739
2024-11-18 (Monday)26,313IHG.L holding increased by 354GBP 2,992,809IHG.L holding increased by 72866GBP 2,992,809354GBP 72,866 GBP 113.739 GBP 112.483
2024-11-12 (Tuesday)25,959GBP 2,919,943IHG.L holding increased by 26790GBP 2,919,9430GBP 26,790 GBP 112.483 GBP 111.451
2024-11-08 (Friday)25,959GBP 2,893,153IHG.L holding increased by 81877GBP 2,893,1530GBP 81,877 GBP 111.451 GBP 108.297
2024-11-07 (Thursday)25,959GBP 2,811,276IHG.L holding increased by 6363GBP 2,811,2760GBP 6,363 GBP 108.297 GBP 108.052
2024-11-06 (Wednesday)25,959GBP 2,804,913IHG.L holding increased by 156548GBP 2,804,9130GBP 156,548 GBP 108.052 GBP 102.021
2024-11-05 (Tuesday)25,959GBP 2,648,365IHG.L holding increased by 28587GBP 2,648,3650GBP 28,587 GBP 102.021 GBP 100.92
2024-11-04 (Monday)25,959GBP 2,619,778IHG.L holding decreased by -44302GBP 2,619,7780GBP -44,302 GBP 100.92 GBP 102.626
2024-11-01 (Friday)25,959GBP 2,664,080IHG.L holding increased by 32018GBP 2,664,0800GBP 32,018 GBP 102.626 GBP 101.393
2024-10-31 (Thursday)25,959GBP 2,632,062IHG.L holding decreased by -33959GBP 2,632,0620GBP -33,959 GBP 101.393 GBP 102.701
2024-10-30 (Wednesday)25,959GBP 2,666,021IHG.L holding decreased by -18768GBP 2,666,0210GBP -18,768 GBP 102.701 GBP 103.424
2024-10-29 (Tuesday)25,959GBP 2,684,789IHG.L holding increased by 13646GBP 2,684,7890GBP 13,646 GBP 103.424 GBP 102.899
2024-10-28 (Monday)25,959GBP 2,671,143IHG.L holding increased by 22740GBP 2,671,1430GBP 22,740 GBP 102.899 GBP 102.023
2024-10-25 (Friday)25,959GBP 2,648,403IHG.L holding increased by 13363GBP 2,648,4030GBP 13,363 GBP 102.023 GBP 101.508
2024-10-24 (Thursday)25,959GBP 2,635,040IHG.L holding decreased by -40692GBP 2,635,0400GBP -40,692 GBP 101.508 GBP 103.075
2024-10-23 (Wednesday)25,959GBP 2,675,732IHG.L holding decreased by -39900GBP 2,675,7320GBP -39,900 GBP 103.075 GBP 104.612
2024-10-22 (Tuesday)25,959GBP 2,715,632IHG.L holding increased by 47460GBP 2,715,6320GBP 47,460 GBP 104.612 GBP 102.784
2024-10-21 (Monday)25,959GBP 2,668,172IHG.L holding decreased by -17949GBP 2,668,1720GBP -17,949 GBP 102.784 GBP 103.476
2024-10-18 (Friday)25,959GBP 2,686,121GBP 2,686,121
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 IE00BF20LF40

Show aggregate share trades of IHG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,148 103.123* 116.99
2025-03-11BUY2,499 103.719* 117.19
2025-03-06BUY3,570 110.912* 117.57
2025-03-04BUY356 116.657* 117.64
2025-02-28BUY544 120.200* 117.55
2025-02-12BUY698 129.262* 116.34
2025-01-31BUY349 129.329* 113.75
2025-01-30BUY349 128.970* 113.35
2024-12-30BUY349 119.965* 110.92
2024-11-25SELL-502 117.271* 106.86 Profit of 53,644 on sale
2024-11-18BUY354 113.739* 104.39
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.