Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 13,871 | GBP 1,697,621 | GBP 1,697,621 | 0 | GBP -6,048 | GBP 122.386 | GBP 122.822 |
| 2024-12-05 (Thursday) | 13,871 | GBP 1,703,669 | GBP 1,703,669 | -562 | GBP -42,666 | GBP 122.822 | GBP 120.996 |
| 2024-12-04 (Wednesday) | 14,433 | GBP 1,746,335 | GBP 1,746,335 | 0 | GBP 8,086 | GBP 120.996 | GBP 120.436 |
| 2024-12-03 (Tuesday) | 14,433 | GBP 1,738,249 | GBP 1,738,249 | 0 | GBP 22,384 | GBP 120.436 | GBP 118.885 |
| 2024-12-02 (Monday) | 14,433 | GBP 1,715,865 | GBP 1,715,865 | 0 | GBP 13,710 | GBP 118.885 | GBP 117.935 |
| 2024-11-29 (Friday) | 14,433 | GBP 1,702,155 | GBP 1,702,155 | 168 | GBP 23,538 | GBP 117.935 | GBP 117.674 |
| 2024-11-28 (Thursday) | 14,265 | GBP 1,678,617 | GBP 1,678,617 | 168 | GBP 18,044 | GBP 117.674 | GBP 117.796 |
| 2024-11-27 (Wednesday) | 14,097 | GBP 1,660,573 | GBP 1,660,573 | 0 | GBP -6,893 | GBP 117.796 | GBP 118.285 |
| 2024-11-26 (Tuesday) | 14,097 | GBP 1,667,466 | GBP 1,667,466 | 0 | GBP 14,295 | GBP 118.285 | GBP 117.271 |
| 2024-11-26 (Tuesday) | 14,097 | GBP 1,667,466 | GBP 1,667,466 | 0 | GBP 14,295 | GBP 118.285 | GBP 117.271 |
| 2024-11-25 (Monday) | 14,097 | GBP 1,653,171 | GBP 1,653,171 | -3,725 | GBP -420,440 | GBP 117.271 | GBP 116.351 |
| 2024-11-25 (Monday) | 14,097 | GBP 1,653,171 | GBP 1,653,171 | -3,725 | GBP -420,440 | GBP 117.271 | GBP 116.351 |
| 2024-11-22 (Friday) | 17,822 | GBP 2,073,611 | GBP 2,073,611 | 0 | GBP 10,240 | GBP 116.351 | GBP 115.777 |
| 2024-11-21 (Thursday) | 17,822 | GBP 2,063,371 | GBP 2,063,371 | 0 | GBP 22,886 | GBP 115.777 | GBP 114.492 |
| 2024-11-20 (Wednesday) | 17,822 | GBP 2,040,485 | GBP 2,040,485 | 430 | GBP 67,520 | GBP 114.492 | GBP 113.441 |
| 2024-11-19 (Tuesday) | 17,392 | GBP 1,972,965 | GBP 1,972,965 | 0 | GBP -5,180 | GBP 113.441 | GBP 113.739 |
| 2024-11-18 (Monday) | 17,392 | GBP 1,978,145 | GBP 1,978,145 | 1,070 | GBP 142,199 | GBP 113.739 | GBP 112.483 |
| 2024-11-12 (Tuesday) | 16,322 | GBP 1,835,946 | GBP 1,835,946 | 0 | GBP 16,845 | GBP 112.483 | GBP 111.451 |
| 2024-11-12 (Tuesday) | 16,322 | GBP 1,835,946 | GBP 1,835,946 | 0 | GBP 16,845 | GBP 112.483 | GBP 111.451 |
| 2024-11-08 (Friday) | 16,322 | GBP 1,819,101 | GBP 1,819,101 | 0 | GBP 51,481 | GBP 111.451 | GBP 108.297 |
| 2024-11-08 (Friday) | 16,322 | GBP 1,819,101 | GBP 1,819,101 | 0 | GBP 51,481 | GBP 111.451 | GBP 108.297 |
| 2024-11-07 (Thursday) | 16,322 | GBP 1,767,620 | GBP 1,767,620 | 0 | GBP 4,001 | GBP 108.297 | GBP 108.052 |
| 2024-11-07 (Thursday) | 16,322 | GBP 1,767,620 | GBP 1,767,620 | 0 | GBP 4,001 | GBP 108.297 | GBP 108.052 |
| 2024-11-06 (Wednesday) | 16,322 | GBP 1,763,619 | GBP 1,763,619 | 0 | GBP 98,431 | GBP 108.052 | GBP 102.021 |
| 2024-11-06 (Wednesday) | 16,322 | GBP 1,763,619 | GBP 1,763,619 | 0 | GBP 98,431 | GBP 108.052 | GBP 102.021 |
| 2024-11-05 (Tuesday) | 16,322 | GBP 1,665,188 | GBP 1,665,188 | 0 | GBP 17,975 | GBP 102.021 | GBP 100.92 |
| 2024-11-05 (Tuesday) | 16,322 | GBP 1,665,188 | GBP 1,665,188 | 0 | GBP 17,975 | GBP 102.021 | GBP 100.92 |
| 2024-11-04 (Monday) | 16,322 | GBP 1,647,213 | GBP 1,647,213 | 0 | GBP -27,856 | GBP 100.92 | GBP 102.626 |
| 2024-11-04 (Monday) | 16,322 | GBP 1,647,213 | GBP 1,647,213 | 0 | GBP -27,856 | GBP 100.92 | GBP 102.626 |
| 2024-11-01 (Friday) | 16,322 | GBP 1,675,069 | GBP 1,675,069 | 0 | GBP 20,132 | GBP 102.626 | GBP 101.393 |
| 2024-11-01 (Friday) | 16,322 | GBP 1,675,069 | GBP 1,675,069 | 0 | GBP 20,132 | GBP 102.626 | GBP 101.393 |
| 2024-10-31 (Thursday) | 16,322 | GBP 1,654,937 | GBP 1,654,937 | 0 | GBP -21,352 | GBP 101.393 | GBP 102.701 |
| 2024-10-31 (Thursday) | 16,322 | GBP 1,654,937 | GBP 1,654,937 | 0 | GBP -21,352 | GBP 101.393 | GBP 102.701 |
| 2024-10-30 (Wednesday) | 16,322 | GBP 1,676,289 | GBP 1,676,289 | 0 | GBP -11,801 | GBP 102.701 | GBP 103.424 |
| 2024-10-30 (Wednesday) | 16,322 | GBP 1,676,289 | GBP 1,676,289 | 0 | GBP -11,801 | GBP 102.701 | GBP 103.424 |
| 2024-10-29 (Tuesday) | 16,322 | GBP 1,688,090 | GBP 1,688,090 | 0 | GBP 8,580 | GBP 103.424 | GBP 102.899 |
| 2024-10-29 (Tuesday) | 16,322 | GBP 1,688,090 | GBP 1,688,090 | 0 | GBP 8,580 | GBP 103.424 | GBP 102.899 |
| 2024-10-28 (Monday) | 16,322 | GBP 1,679,510 | GBP 1,679,510 | 0 | GBP 14,298 | GBP 102.899 | GBP 102.023 |
| 2024-10-28 (Monday) | 16,322 | GBP 1,679,510 | GBP 1,679,510 | 0 | GBP 14,298 | GBP 102.899 | GBP 102.023 |
| 2024-10-25 (Friday) | 16,322 | GBP 1,665,212 | GBP 1,665,212 | 0 | GBP 8,403 | GBP 102.023 | GBP 101.508 |
| 2024-10-25 (Friday) | 16,322 | GBP 1,665,212 | GBP 1,665,212 | 0 | GBP 8,403 | GBP 102.023 | GBP 101.508 |
| 2024-10-24 (Thursday) | 16,322 | GBP 1,656,809 | GBP 1,656,809 | 0 | GBP -25,586 | GBP 101.508 | GBP 103.075 |
| 2024-10-24 (Thursday) | 16,322 | GBP 1,656,809 | GBP 1,656,809 | 0 | GBP -25,586 | GBP 101.508 | GBP 103.075 |
| 2024-10-23 (Wednesday) | 16,322 | GBP 1,682,395 | GBP 1,682,395 | 0 | GBP -25,088 | GBP 103.075 | GBP 104.612 |
| 2024-10-23 (Wednesday) | 16,322 | GBP 1,682,395 | GBP 1,682,395 | 0 | GBP -25,088 | GBP 103.075 | GBP 104.612 |
| 2024-10-22 (Tuesday) | 16,322 | GBP 1,707,483 | GBP 1,707,483 | 0 | GBP 29,841 | GBP 104.612 | GBP 102.784 |
| 2024-10-22 (Tuesday) | 16,322 | GBP 1,707,483 | GBP 1,707,483 | 0 | GBP 29,841 | GBP 104.612 | GBP 102.784 |
| 2024-10-21 (Monday) | 16,322 | GBP 1,677,642 | GBP 1,677,642 | 0 | GBP -11,286 | GBP 102.784 | GBP 103.476 |
| 2024-10-21 (Monday) | 16,322 | GBP 1,677,642 | GBP 1,677,642 | 0 | GBP -11,286 | GBP 102.784 | GBP 103.476 |
| 2024-10-18 (Friday) | 16,322 | GBP 1,688,928 | GBP 1,688,928 | | | | |
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 IE00BG13YJ64
Show aggregate share trades of IHG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -562 | | | 122.822* | |
| 2024-11-29 | BUY | 168 | | | 117.935* | |
| 2024-11-28 | BUY | 168 | | | 117.674* | |
| 2024-11-25 | SELL | -3,725 | | | 117.271* | |
| 2024-11-25 | SELL | -3,725 | | | 117.271* | |
| 2024-11-20 | BUY | 430 | | | 114.492* | |
| 2024-11-18 | BUY | 1,070 | | | 113.739* | |
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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