Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 Europe Mid Cap 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 |
|---|
| 2025-03-12 (Wednesday) | 37,371 | GBP 3,853,824 | GBP 3,853,824 | 2,148 | GBP 200,533 | GBP 103.123 | GBP 103.719 |
| 2025-03-11 (Tuesday) | 35,223 | GBP 3,653,291 | GBP 3,653,291 | 2,499 | GBP 107,720 | GBP 103.719 | GBP 108.348 |
| 2025-03-10 (Monday) | 32,724 | GBP 3,545,571 | GBP 3,545,571 | 0 | GBP 453 | GBP 108.348 | GBP 108.334 |
| 2025-03-07 (Friday) | 32,724 | GBP 3,545,118 | GBP 3,545,118 | 0 | GBP -84,372 | GBP 108.334 | GBP 110.912 |
| 2025-03-06 (Thursday) | 32,724 | GBP 3,629,490 | GBP 3,629,490 | 3,570 | GBP 292,910 | GBP 110.912 | GBP 114.447 |
| 2025-03-05 (Wednesday) | 29,154 | GBP 3,336,580 | GBP 3,336,580 | 0 | GBP -64,451 | GBP 114.447 | GBP 116.657 |
| 2025-03-04 (Tuesday) | 29,154 | GBP 3,401,031 | GBP 3,401,031 | 356 | GBP -63,390 | GBP 116.657 | GBP 120.301 |
| 2025-03-03 (Monday) | 28,798 | GBP 3,464,421 | GBP 3,464,421 | 0 | GBP 2,890 | GBP 120.301 | GBP 120.2 |
| 2025-02-28 (Friday) | 28,798 | GBP 3,461,531 | GBP 3,461,531 | 544 | GBP 66,649 | GBP 120.2 | GBP 120.156 |
| 2025-02-27 (Thursday) | 28,254 | GBP 3,394,882 | GBP 3,394,882 | 0 | GBP 39,275 | GBP 120.156 | GBP 118.766 |
| 2025-02-26 (Wednesday) | 28,254 | GBP 3,355,607 | GBP 3,355,607 | 0 | GBP 84,260 | GBP 118.766 | GBP 115.784 |
| 2025-02-25 (Tuesday) | 28,254 | GBP 3,271,347 | GBP 3,271,347 | 0 | GBP -30,900 | GBP 115.784 | GBP 116.877 |
| 2025-02-24 (Monday) | 28,254 | GBP 3,302,247 | GBP 3,302,247 | 0 | GBP -79,343 | GBP 116.877 | GBP 119.685 |
| 2025-02-21 (Friday) | 28,254 | GBP 3,381,590 | GBP 3,381,590 | 0 | GBP -658 | GBP 119.685 | GBP 119.709 |
| 2025-02-20 (Thursday) | 28,254 | GBP 3,382,248 | GBP 3,382,248 | 0 | GBP -64,503 | GBP 119.709 | GBP 121.992 |
| 2025-02-19 (Wednesday) | 28,254 | GBP 3,446,751 | GBP 3,446,751 | 0 | GBP -23,579 | GBP 121.992 | GBP 122.826 |
| 2025-02-18 (Tuesday) | 28,254 | GBP 3,470,330 | GBP 3,470,330 | 0 | GBP -165,044 | GBP 122.826 | GBP 128.668 |
| 2025-02-17 (Monday) | 28,254 | GBP 3,635,374 | GBP 3,635,374 | 0 | GBP 67,938 | GBP 128.668 | GBP 126.263 |
| 2025-02-14 (Friday) | 28,254 | GBP 3,567,436 | GBP 3,567,436 | 0 | GBP -35,899 | GBP 126.263 | GBP 127.534 |
| 2025-02-13 (Thursday) | 28,254 | GBP 3,603,335 | GBP 3,603,335 | 0 | GBP -48,833 | GBP 127.534 | GBP 129.262 |
| 2025-02-12 (Wednesday) | 28,254 | GBP 3,652,168 | GBP 3,652,168 | 698 | GBP 126,461 | GBP 129.262 | GBP 127.947 |
| 2025-02-11 (Tuesday) | 27,556 | GBP 3,525,707 | GBP 3,525,707 | 0 | GBP -71,572 | GBP 127.947 | GBP 130.544 |
| 2025-02-10 (Monday) | 27,556 | GBP 3,597,279 | GBP 3,597,279 | 0 | GBP -1,766 | GBP 130.544 | GBP 130.608 |
| 2025-02-07 (Friday) | 27,556 | GBP 3,599,045 | GBP 3,599,045 | 0 | GBP 32,783 | GBP 130.608 | GBP 129.419 |
| 2025-02-06 (Thursday) | 27,556 | GBP 3,566,262 | GBP 3,566,262 | 0 | GBP 54,550 | GBP 129.419 | GBP 127.439 |
| 2025-02-05 (Wednesday) | 27,556 | GBP 3,511,712 | GBP 3,511,712 | 0 | GBP -7,573 | GBP 127.439 | GBP 127.714 |
| 2025-02-04 (Tuesday) | 27,556 | GBP 3,519,285 | GBP 3,519,285 | 0 | GBP -28,367 | GBP 127.714 | GBP 128.743 |
| 2025-02-03 (Monday) | 27,556 | GBP 3,547,652 | GBP 3,547,652 | 0 | GBP -16,137 | GBP 128.743 | GBP 129.329 |
| 2025-01-31 (Friday) | 27,556 | GBP 3,563,789 | GBP 3,563,789 | 349 | GBP 54,901 | GBP 129.329 | GBP 128.97 |
| 2025-01-30 (Thursday) | 27,207 | GBP 3,508,888 | GBP 3,508,888 | 349 | GBP 85,761 | GBP 128.97 | GBP 127.453 |
| 2025-01-29 (Wednesday) | 26,858 | GBP 3,423,127 | GBP 3,423,127 | 0 | GBP 32,459 | GBP 127.453 | GBP 126.244 |
| 2025-01-28 (Tuesday) | 26,858 | GBP 3,390,668 | GBP 3,390,668 | 0 | GBP 62,286 | GBP 126.244 | GBP 123.925 |
| 2025-01-27 (Monday) | 26,858 | GBP 3,328,382 | GBP 3,328,382 | 0 | GBP -9,670 | GBP 123.925 | GBP 124.285 |
| 2025-01-24 (Friday) | 26,858 | GBP 3,338,052 | GBP 3,338,052 | 0 | GBP -44,488 | GBP 124.285 | GBP 125.942 |
| 2025-01-23 (Thursday) | 26,858 | GBP 3,382,540 | GBP 3,382,540 | 0 | GBP 23,346 | GBP 125.942 | GBP 125.072 |
| 2025-01-22 (Wednesday) | 26,858 | GBP 3,359,194 | GBP 3,359,194 | | | | |
| 2025-01-21 (Tuesday) | 26,858 | GBP 3,300,333 | GBP 3,300,333 | | | | |
| 2025-01-20 (Monday) | 26,858 | GBP 3,293,693 | GBP 3,293,693 | | | | |
| 2025-01-17 (Friday) | 26,509 | GBP 3,254,191 | GBP 3,254,191 | | | | |
| 2025-01-16 (Thursday) | 26,509 | GBP 3,221,177 | GBP 3,221,177 | | | | |
| 2025-01-15 (Wednesday) | 26,509 | GBP 3,165,886 | GBP 3,165,886 | | | | |
| 2025-01-14 (Tuesday) | 26,509 | GBP 3,163,699 | GBP 3,163,699 | | | | |
| 2025-01-13 (Monday) | 26,509 | GBP 3,167,167 | GBP 3,167,167 | | | | |
| 2025-01-10 (Friday) | 26,509 | GBP 3,170,909 | GBP 3,170,909 | | | | |
| 2025-01-09 (Thursday) | 26,160 | GBP 3,089,751 | GBP 3,089,751 | | | | |
| 2025-01-09 (Thursday) | 26,160 | GBP 3,089,751 | GBP 3,089,751 | | | | |
| 2025-01-09 (Thursday) | 26,160 | GBP 3,089,751 | GBP 3,089,751 | | | | |
| 2025-01-08 (Wednesday) | 26,160 | GBP 3,065,642 | GBP 3,065,642 | | | | |
| 2025-01-08 (Wednesday) | 26,160 | GBP 3,065,642 | GBP 3,065,642 | | | | |
| 2025-01-08 (Wednesday) | 26,160 | GBP 3,065,642 | GBP 3,065,642 | | | | |
| 2025-01-02 (Thursday) | 26,160 | GBP 3,160,237 | GBP 3,160,237 | 0 | GBP 21,956 | GBP 120.804 | GBP 119.965 |
| 2024-12-31 (Tuesday) | 26,160 | GBP 3,149,404 | GBP 3,149,404 | | | | |
| 2024-12-30 (Monday) | 26,160 | GBP 3,138,281 | GBP 3,138,281 | 349 | GBP -20,633 | GBP 119.965 | GBP 122.386 |
| 2024-12-27 (Friday) | 26,160 | GBP 3,144,768 | GBP 3,144,768 | | | | |
| 2024-12-26 (Thursday) | 26,160 | GBP 3,145,421 | GBP 3,145,421 | | | | |
| 2024-12-24 (Tuesday) | 26,160 | GBP 3,158,147 | GBP 3,158,147 | | | | |
| 2024-12-23 (Monday) | 26,160 | GBP 3,133,207 | GBP 3,133,207 | | | | |
| 2024-12-20 (Friday) | 26,160 | GBP 3,140,992 | GBP 3,140,992 | | | | |
| 2024-12-19 (Thursday) | 25,811 | GBP 3,079,184 | GBP 3,079,184 | | | | |
| 2024-12-18 (Wednesday) | 25,811 | GBP 3,143,547 | GBP 3,143,547 | | | | |
| 2024-12-17 (Tuesday) | 25,811 | GBP 3,106,657 | GBP 3,106,657 | | | | |
| 2024-12-16 (Monday) | 25,811 | GBP 3,107,512 | GBP 3,107,512 | | | | |
| 2024-12-13 (Friday) | 25,811 | GBP 3,086,885 | GBP 3,086,885 | | | | |
| 2024-12-11 (Wednesday) | 25,811 | GBP 3,109,774 | GBP 3,109,774 | | | | |
| 2024-12-06 (Friday) | 25,811 | GBP 3,158,914 | GBP 3,158,914 | 0 | GBP -11,255 | GBP 122.386 | GBP 122.822 |
| 2024-12-05 (Thursday) | 25,811 | GBP 3,170,169 | GBP 3,170,169 | 0 | GBP 47,142 | GBP 122.822 | GBP 120.996 |
| 2024-12-04 (Wednesday) | 25,811 | GBP 3,123,027 | GBP 3,123,027 | 0 | GBP 14,460 | GBP 120.996 | GBP 120.436 |
| 2024-12-03 (Tuesday) | 25,811 | GBP 3,108,567 | GBP 3,108,567 | 0 | GBP 40,030 | GBP 120.436 | GBP 118.885 |
| 2024-12-02 (Monday) | 25,811 | GBP 3,068,537 | GBP 3,068,537 | 0 | GBP 24,518 | GBP 118.885 | GBP 117.935 |
| 2024-11-29 (Friday) | 25,811 | GBP 3,044,019 | GBP 3,044,019 | 0 | GBP 6,741 | GBP 117.935 | GBP 117.674 |
| 2024-11-28 (Thursday) | 25,811 | GBP 3,037,278 | GBP 3,037,278 | 0 | GBP -3,159 | GBP 117.674 | GBP 117.796 |
| 2024-11-27 (Wednesday) | 25,811 | GBP 3,040,437 | GBP 3,040,437 | 0 | GBP -12,621 | GBP 117.796 | GBP 118.285 |
| 2024-11-26 (Tuesday) | 25,811 | GBP 3,053,058 | GBP 3,053,058 | 0 | GBP 26,173 | GBP 118.285 | GBP 117.271 |
| 2024-11-25 (Monday) | 25,811 | GBP 3,026,885 | GBP 3,026,885 | -502 | GBP -34,664 | GBP 117.271 | GBP 116.351 |
| 2024-11-22 (Friday) | 26,313 | GBP 3,061,549 | GBP 3,061,549 | 0 | GBP 15,119 | GBP 116.351 | GBP 115.777 |
| 2024-11-21 (Thursday) | 26,313 | GBP 3,046,430 | GBP 3,046,430 | 0 | GBP 33,790 | GBP 115.777 | GBP 114.492 |
| 2024-11-20 (Wednesday) | 26,313 | GBP 3,012,640 | GBP 3,012,640 | 0 | GBP 27,668 | GBP 114.492 | GBP 113.441 |
| 2024-11-19 (Tuesday) | 26,313 | GBP 2,984,972 | GBP 2,984,972 | 0 | GBP -7,837 | GBP 113.441 | GBP 113.739 |
| 2024-11-18 (Monday) | 26,313 | GBP 2,992,809 | GBP 2,992,809 | 354 | GBP 72,866 | GBP 113.739 | GBP 112.483 |
| 2024-11-12 (Tuesday) | 25,959 | GBP 2,919,943 | GBP 2,919,943 | 0 | GBP 26,790 | GBP 112.483 | GBP 111.451 |
| 2024-11-08 (Friday) | 25,959 | GBP 2,893,153 | GBP 2,893,153 | 0 | GBP 81,877 | GBP 111.451 | GBP 108.297 |
| 2024-11-07 (Thursday) | 25,959 | GBP 2,811,276 | GBP 2,811,276 | 0 | GBP 6,363 | GBP 108.297 | GBP 108.052 |
| 2024-11-06 (Wednesday) | 25,959 | GBP 2,804,913 | GBP 2,804,913 | 0 | GBP 156,548 | GBP 108.052 | GBP 102.021 |
| 2024-11-05 (Tuesday) | 25,959 | GBP 2,648,365 | GBP 2,648,365 | 0 | GBP 28,587 | GBP 102.021 | GBP 100.92 |
| 2024-11-04 (Monday) | 25,959 | GBP 2,619,778 | GBP 2,619,778 | 0 | GBP -44,302 | GBP 100.92 | GBP 102.626 |
| 2024-11-01 (Friday) | 25,959 | GBP 2,664,080 | GBP 2,664,080 | 0 | GBP 32,018 | GBP 102.626 | GBP 101.393 |
| 2024-10-31 (Thursday) | 25,959 | GBP 2,632,062 | GBP 2,632,062 | 0 | GBP -33,959 | GBP 101.393 | GBP 102.701 |
| 2024-10-30 (Wednesday) | 25,959 | GBP 2,666,021 | GBP 2,666,021 | 0 | GBP -18,768 | GBP 102.701 | GBP 103.424 |
| 2024-10-29 (Tuesday) | 25,959 | GBP 2,684,789 | GBP 2,684,789 | 0 | GBP 13,646 | GBP 103.424 | GBP 102.899 |
| 2024-10-28 (Monday) | 25,959 | GBP 2,671,143 | GBP 2,671,143 | 0 | GBP 22,740 | GBP 102.899 | GBP 102.023 |
| 2024-10-25 (Friday) | 25,959 | GBP 2,648,403 | GBP 2,648,403 | 0 | GBP 13,363 | GBP 102.023 | GBP 101.508 |
| 2024-10-24 (Thursday) | 25,959 | GBP 2,635,040 | GBP 2,635,040 | 0 | GBP -40,692 | GBP 101.508 | GBP 103.075 |
| 2024-10-23 (Wednesday) | 25,959 | GBP 2,675,732 | GBP 2,675,732 | 0 | GBP -39,900 | GBP 103.075 | GBP 104.612 |
| 2024-10-22 (Tuesday) | 25,959 | GBP 2,715,632 | GBP 2,715,632 | 0 | GBP 47,460 | GBP 104.612 | GBP 102.784 |
| 2024-10-21 (Monday) | 25,959 | GBP 2,668,172 | GBP 2,668,172 | 0 | GBP -17,949 | GBP 102.784 | GBP 103.476 |
| 2024-10-18 (Friday) | 25,959 | GBP 2,686,121 | GBP 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 holdingsShare Trades of IHG.L by Blackrock for IE00BF20LF40
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 |
|---|
| 2025-03-12 | BUY | 2,148 | | | 103.123* | | 116.99 |
| 2025-03-11 | BUY | 2,499 | | | 103.719* | | 117.19 |
| 2025-03-06 | BUY | 3,570 | | | 110.912* | | 117.57 |
| 2025-03-04 | BUY | 356 | | | 116.657* | | 117.64 |
| 2025-02-28 | BUY | 544 | | | 120.200* | | 117.55 |
| 2025-02-12 | BUY | 698 | | | 129.262* | | 116.34 |
| 2025-01-31 | BUY | 349 | | | 129.329* | | 113.75 |
| 2025-01-30 | BUY | 349 | | | 128.970* | | 113.35 |
| 2024-12-30 | BUY | 349 | | | 119.965* | | 110.92 |
| 2024-11-25 | SELL | -502 | | | 117.271* | | 106.86 Profit of 53,644 on sale |
| 2024-11-18 | BUY | 354 | | | 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
| 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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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.