Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 3,596 | GBP 422,249 | GBP 422,249 | 0 | GBP -1,212 | GBP 117.422 | GBP 117.759 |
| 2025-03-07 (Friday) | 3,596 | GBP 423,461 | GBP 423,461 | 14 | GBP -6,324 | GBP 117.759 | GBP 119.985 |
| 2025-03-06 (Thursday) | 3,582 | GBP 429,785 | GBP 429,785 | 14 | GBP -9,759 | GBP 119.985 | GBP 123.191 |
| 2025-03-05 (Wednesday) | 3,568 | GBP 439,544 | GBP 439,544 | 0 | GBP 1,354 | GBP 123.191 | GBP 122.811 |
| 2025-03-04 (Tuesday) | 3,568 | GBP 438,190 | GBP 438,190 | 0 | GBP -11,882 | GBP 122.811 | GBP 126.141 |
| 2025-03-03 (Monday) | 3,568 | GBP 450,072 | GBP 450,072 | -28 | GBP 542 | GBP 126.141 | GBP 125.008 |
| 2025-02-28 (Friday) | 3,596 | GBP 449,530 | GBP 449,530 | 0 | GBP -395 | GBP 125.008 | GBP 125.118 |
| 2025-02-27 (Thursday) | 3,596 | GBP 449,925 | GBP 449,925 | 0 | GBP 1,212 | GBP 125.118 | GBP 124.781 |
| 2025-02-26 (Wednesday) | 3,596 | GBP 448,713 | GBP 448,713 | 287 | GBP 46,506 | GBP 124.781 | GBP 121.549 |
| 2025-02-25 (Tuesday) | 3,309 | GBP 402,207 | GBP 402,207 | 0 | GBP -2,678 | GBP 121.549 | GBP 122.359 |
| 2025-02-24 (Monday) | 3,309 | GBP 404,885 | GBP 404,885 | 0 | GBP -9,174 | GBP 122.359 | GBP 125.131 |
| 2025-02-21 (Friday) | 3,309 | GBP 414,059 | GBP 414,059 | 0 | GBP -853 | GBP 125.131 | GBP 125.389 |
| 2025-02-20 (Thursday) | 3,309 | GBP 414,912 | GBP 414,912 | 0 | GBP -5,874 | GBP 125.389 | GBP 127.164 |
| 2025-02-19 (Wednesday) | 3,309 | GBP 420,786 | GBP 420,786 | 0 | GBP -4,626 | GBP 127.164 | GBP 128.562 |
| 2025-02-18 (Tuesday) | 3,309 | GBP 425,412 | GBP 425,412 | -189 | GBP -46,249 | GBP 128.562 | GBP 134.837 |
| 2025-02-17 (Monday) | 3,498 | GBP 471,661 | GBP 471,661 | 0 | GBP 7,534 | GBP 134.837 | GBP 132.684 |
| 2025-02-14 (Friday) | 3,498 | GBP 464,127 | GBP 464,127 | 0 | GBP -1,325 | GBP 132.684 | GBP 133.062 |
| 2025-02-13 (Thursday) | 3,498 | GBP 465,452 | GBP 465,452 | 28 | GBP 160 | GBP 133.062 | GBP 134.09 |
| 2025-02-12 (Wednesday) | 3,470 | GBP 465,292 | GBP 465,292 | 0 | GBP 6,176 | GBP 134.09 | GBP 132.31 |
| 2025-02-11 (Tuesday) | 3,470 | GBP 459,116 | GBP 459,116 | 0 | GBP -8,165 | GBP 132.31 | GBP 134.663 |
| 2025-02-10 (Monday) | 3,470 | GBP 467,281 | GBP 467,281 | 0 | GBP -1,543 | GBP 134.663 | GBP 135.108 |
| 2025-02-07 (Friday) | 3,470 | GBP 468,824 | GBP 468,824 | 0 | GBP 3,147 | GBP 135.108 | GBP 134.201 |
| 2025-02-06 (Thursday) | 3,470 | GBP 465,677 | GBP 465,677 | 0 | GBP 4,824 | GBP 134.201 | GBP 132.811 |
| 2025-02-05 (Wednesday) | 3,470 | GBP 460,853 | GBP 460,853 | 0 | GBP 823 | GBP 132.811 | GBP 132.573 |
| 2025-02-04 (Tuesday) | 3,470 | GBP 460,030 | GBP 460,030 | 0 | GBP -759 | GBP 132.573 | GBP 132.792 |
| 2025-02-03 (Monday) | 3,470 | GBP 460,789 | GBP 460,789 | 0 | GBP -5,731 | GBP 132.792 | GBP 134.444 |
| 2025-01-31 (Friday) | 3,470 | GBP 466,520 | GBP 466,520 | 0 | GBP -317 | GBP 134.444 | GBP 134.535 |
| 2025-01-30 (Thursday) | 3,470 | GBP 466,837 | GBP 466,837 | 0 | GBP 6,001 | GBP 134.535 | GBP 132.806 |
| 2025-01-29 (Wednesday) | 3,470 | GBP 460,836 | GBP 460,836 | 0 | GBP 4,173 | GBP 132.806 | GBP 131.603 |
| 2025-01-28 (Tuesday) | 3,470 | GBP 456,663 | GBP 456,663 | 0 | GBP 5,185 | GBP 131.603 | GBP 130.109 |
| 2025-01-27 (Monday) | 3,470 | GBP 451,478 | GBP 451,478 | 0 | GBP -2,131 | GBP 130.109 | GBP 130.723 |
| 2025-01-24 (Friday) | 3,470 | GBP 453,609 | GBP 453,609 | 0 | GBP -780 | GBP 130.723 | GBP 130.948 |
| 2025-01-23 (Thursday) | 3,470 | GBP 454,389 | GBP 454,389 | 0 | GBP 2,182 | GBP 130.948 | GBP 130.319 |
| 2025-01-22 (Wednesday) | 3,470 | GBP 452,207 | GBP 452,207 | | | | |
| 2025-01-21 (Tuesday) | 3,470 | GBP 443,474 | GBP 443,474 | | | | |
| 2025-01-20 (Monday) | 3,470 | GBP 442,581 | GBP 442,581 | | | | |
| 2025-01-17 (Friday) | 3,470 | GBP 438,792 | GBP 438,792 | | | | |
| 2025-01-16 (Thursday) | 3,470 | GBP 434,319 | GBP 434,319 | | | | |
| 2025-01-15 (Wednesday) | 3,470 | GBP 427,071 | GBP 427,071 | | | | |
| 2025-01-14 (Tuesday) | 3,470 | GBP 426,321 | GBP 426,321 | | | | |
| 2025-01-13 (Monday) | 3,470 | GBP 422,746 | GBP 422,746 | | | | |
| 2025-01-10 (Friday) | 3,435 | GBP 421,134 | GBP 421,134 | | | | |
| 2025-01-09 (Thursday) | 3,435 | GBP 417,858 | GBP 417,858 | | | | |
| 2025-01-09 (Thursday) | 3,435 | GBP 417,858 | GBP 417,858 | | | | |
| 2025-01-09 (Thursday) | 3,435 | GBP 417,858 | GBP 417,858 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | GBP 414,638 | GBP 414,638 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | GBP 414,638 | GBP 414,638 | | | | |
| 2025-01-08 (Wednesday) | 3,435 | GBP 414,638 | GBP 414,638 | | | | |
| 2025-01-02 (Thursday) | 3,393 | GBP 421,160 | GBP 421,160 | | | | |
| 2024-12-30 (Monday) | 3,393 | GBP 422,529 | GBP 422,529 | | | | |
| 2024-12-26 (Thursday) | 3,393 | GBP 424,694 | GBP 424,694 | | | | |
| 2024-12-24 (Tuesday) | 3,393 | GBP 425,695 | GBP 425,695 | | | | |
| 2024-12-23 (Monday) | 3,393 | GBP 422,272 | GBP 422,272 | | | | |
| 2024-12-20 (Friday) | 3,393 | GBP 423,627 | GBP 423,627 | | | | |
| 2024-12-19 (Thursday) | 3,372 | GBP 417,517 | GBP 417,517 | | | | |
| 2024-12-18 (Wednesday) | 3,337 | GBP 425,599 | GBP 425,599 | | | | |
| 2024-12-06 (Friday) | 3,183 | GBP 411,507 | GBP 411,507 | 0 | GBP -1,857 | GBP 129.283 | GBP 129.866 |
| 2024-12-05 (Thursday) | 3,183 | GBP 413,364 | GBP 413,364 | 0 | GBP 7,841 | GBP 129.866 | GBP 127.403 |
| 2024-12-04 (Wednesday) | 3,183 | GBP 405,523 | GBP 405,523 | -35 | GBP -2,096 | GBP 127.403 | GBP 126.668 |
| 2024-12-03 (Tuesday) | 3,218 | GBP 407,619 | GBP 407,619 | -154 | GBP -12,082 | GBP 126.668 | GBP 124.466 |
| 2024-12-02 (Monday) | 3,372 | GBP 419,701 | GBP 419,701 | 0 | GBP -325 | GBP 124.466 | GBP 124.563 |
| 2024-11-29 (Friday) | 3,372 | GBP 420,026 | GBP 420,026 | 0 | GBP 1,267 | GBP 124.563 | GBP 124.187 |
| 2024-11-28 (Thursday) | 3,372 | GBP 418,759 | GBP 418,759 | 0 | GBP -1,150 | GBP 124.187 | GBP 124.528 |
| 2024-11-27 (Wednesday) | 3,372 | GBP 419,909 | GBP 419,909 | 0 | GBP 1,827 | GBP 124.528 | GBP 123.986 |
| 2024-11-26 (Tuesday) | 3,372 | GBP 418,082 | GBP 418,082 | 0 | GBP 3,327 | GBP 123.986 | GBP 123 |
| 2024-11-25 (Monday) | 3,372 | GBP 414,755 | GBP 414,755 | 0 | GBP 6,333 | GBP 123 | GBP 121.122 |
| 2024-11-22 (Friday) | 3,372 | GBP 408,422 | GBP 408,422 | 0 | GBP -1,926 | GBP 121.122 | GBP 121.693 |
| 2024-11-21 (Thursday) | 3,372 | GBP 410,348 | GBP 410,348 | 0 | GBP 4,185 | GBP 121.693 | GBP 120.452 |
| 2024-11-20 (Wednesday) | 3,372 | GBP 406,163 | GBP 406,163 | 0 | GBP 1,205 | GBP 120.452 | GBP 120.094 |
| 2024-11-19 (Tuesday) | 3,372 | GBP 404,958 | GBP 404,958 | -7 | GBP -1,406 | GBP 120.094 | GBP 120.262 |
| 2024-11-18 (Monday) | 3,379 | GBP 406,364 | GBP 406,364 | -7 | GBP 2,283 | GBP 120.262 | GBP 119.339 |
| 2024-11-12 (Tuesday) | 3,386 | GBP 404,081 | GBP 404,081 | 21 | GBP -1,931 | GBP 119.339 | GBP 120.657 |
| 2024-11-11 (Monday) | 3,365 | GBP 406,012 | GBP 406,012 | 0 | GBP 0 | GBP 120.657 | GBP 120.657 |
| 2024-11-11 (Monday) | 3,365 | GBP 406,012 | GBP 406,012 | 0 | GBP 0 | GBP 120.657 | GBP 120.657 |
| 2024-11-08 (Friday) | 3,365 | GBP 403,122 | GBP 403,122 | 0 | GBP 9,113 | GBP 119.799 | GBP 117.09 |
| 2024-11-08 (Friday) | 3,365 | GBP 403,122 | GBP 403,122 | 0 | GBP 9,113 | GBP 119.799 | GBP 117.09 |
| 2024-11-07 (Thursday) | 3,365 | GBP 394,009 | GBP 394,009 | 0 | GBP 3,564 | GBP 117.09 | GBP 116.031 |
| 2024-11-07 (Thursday) | 3,365 | GBP 394,009 | GBP 394,009 | 0 | GBP 3,564 | GBP 117.09 | GBP 116.031 |
| 2024-11-06 (Wednesday) | 3,365 | GBP 390,445 | GBP 390,445 | 0 | GBP 16,178 | GBP 116.031 | GBP 111.223 |
| 2024-11-06 (Wednesday) | 3,365 | GBP 390,445 | GBP 390,445 | 0 | GBP 16,178 | GBP 116.031 | GBP 111.223 |
| 2024-11-05 (Tuesday) | 3,365 | GBP 374,267 | GBP 374,267 | 0 | GBP 4,142 | GBP 111.223 | GBP 109.993 |
| 2024-11-05 (Tuesday) | 3,365 | GBP 374,267 | GBP 374,267 | 0 | GBP 4,142 | GBP 111.223 | GBP 109.993 |
| 2024-11-04 (Monday) | 3,365 | GBP 370,125 | GBP 370,125 | 0 | GBP -4,532 | GBP 109.993 | GBP 111.339 |
| 2024-11-04 (Monday) | 3,365 | GBP 370,125 | GBP 370,125 | 0 | GBP -4,532 | GBP 109.993 | GBP 111.339 |
| 2024-11-01 (Friday) | 3,365 | GBP 374,657 | GBP 374,657 | -56 | GBP -1,918 | GBP 111.339 | GBP 110.077 |
| 2024-11-01 (Friday) | 3,365 | GBP 374,657 | GBP 374,657 | -56 | GBP -1,918 | GBP 111.339 | GBP 110.077 |
| 2024-10-31 (Thursday) | 3,421 | GBP 376,575 | GBP 376,575 | 0 | GBP -5,104 | GBP 110.077 | GBP 111.569 |
| 2024-10-31 (Thursday) | 3,421 | GBP 376,575 | GBP 376,575 | 0 | GBP -5,104 | GBP 110.077 | GBP 111.569 |
| 2024-10-30 (Wednesday) | 3,421 | GBP 381,679 | GBP 381,679 | 0 | GBP -387 | GBP 111.569 | GBP 111.683 |
| 2024-10-30 (Wednesday) | 3,421 | GBP 381,679 | GBP 381,679 | 0 | GBP -387 | GBP 111.569 | GBP 111.683 |
| 2024-10-29 (Tuesday) | 3,421 | GBP 382,066 | GBP 382,066 | 0 | GBP 1,238 | GBP 111.683 | GBP 111.321 |
| 2024-10-28 (Monday) | 3,421 | GBP 380,828 | GBP 380,828 | 0 | GBP 2,788 | GBP 111.321 | GBP 110.506 |
| 2024-10-28 (Monday) | 3,421 | GBP 380,828 | GBP 380,828 | 0 | GBP 2,788 | GBP 111.321 | GBP 110.506 |
| 2024-10-25 (Friday) | 3,421 | GBP 378,040 | GBP 378,040 | 0 | GBP 3,088 | GBP 110.506 | GBP 109.603 |
| 2024-10-24 (Thursday) | 3,421 | GBP 374,952 | GBP 374,952 | 0 | GBP -4,997 | GBP 109.603 | GBP 111.064 |
| 2024-10-23 (Wednesday) | 3,421 | GBP 379,949 | GBP 379,949 | 0 | GBP -6,918 | GBP 111.064 | GBP 113.086 |
| 2024-10-22 (Tuesday) | 3,421 | GBP 386,867 | GBP 386,867 | 0 | GBP 5,882 | GBP 113.086 | GBP 111.367 |
| 2024-10-21 (Monday) | 3,421 | GBP 380,985 | GBP 380,985 | 0 | GBP -3,359 | GBP 111.367 | GBP 112.348 |
| 2024-10-18 (Friday) | 3,421 | GBP 384,344 | GBP 384,344 | | | | |
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 IE00BG11HV38
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 | BUY | 14 | | | 117.759* | | 122.46 |
| 2025-03-06 | BUY | 14 | | | 119.985* | | 122.50 |
| 2025-03-03 | SELL | -28 | | | 126.141* | | 122.43 Profit of 3,428 on sale |
| 2025-02-26 | BUY | 287 | | | 124.781* | | 122.31 |
| 2025-02-18 | SELL | -189 | | | 128.562* | | 122.03 Profit of 23,065 on sale |
| 2025-02-13 | BUY | 28 | | | 133.062* | | 121.42 |
| 2024-12-04 | SELL | -35 | | | 127.403* | | 116.30 Profit of 4,070 on sale |
| 2024-12-03 | SELL | -154 | | | 126.668* | | 116.01 Profit of 17,866 on sale |
| 2024-11-19 | SELL | -7 | | | 120.094* | | 113.50 Profit of 794 on sale |
| 2024-11-18 | SELL | -7 | | | 120.262* | | 113.24 Profit of 793 on sale |
| 2024-11-12 | BUY | 21 | | | 119.339* | | 112.99 |
| 2024-11-01 | SELL | -56 | | | 111.339* | | 111.10 Profit of 6,222 on sale |
| 2024-11-01 | SELL | -56 | | | 111.339* | | 111.10 Profit of 6,222 on sale |
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.