Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| 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 |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
Show aggregate IHG.L holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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 |
|---|
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) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 845 | 8,610.000 | 8,758.000 | 8,743.200 | GBP 7,388,004 | 109.11 |
| 2025-05-27 | BUY | 164 | 8,738.000 | 8,752.000 | 8,750.600 | GBP 1,435,098 | 109.14 |
| 2025-05-14 | BUY | 163 | 9,250.000 | 9,250.000 | 9,250.000 | GBP 1,507,750 | 109.38 |
| 2025-05-02 | BUY | 164 | 8,416.000 | 8,496.240 | 8,488.216 | GBP 1,392,067 | 109.81 |
| 2025-04-30 | BUY | 328 | 7,942.000 | 7,974.000 | 7,970.800 | GBP 2,614,422 | 110.03 |
| 2025-04-29 | BUY | 163 | 7,864.000 | 7,909.511 | 7,904.960 | GBP 1,288,508 | 110.17 |
| 2025-04-28 | BUY | 489 | 7,852.000 | 7,954.000 | 7,943.800 | GBP 3,884,518 | 110.31 |
| 2025-04-23 | BUY | 815 | 7,804.000 | 7,872.000 | 7,865.200 | GBP 6,410,138 | 110.76 |
| 2025-04-07 | SELL | -489 | 7,428.000 | 7,854.000 | 7,811.400 | GBP -3,819,775 | 113.14  Loss of -3,764,450 on sale |
| 2025-03-24 | BUY | 162 | 8,442.000 | 8,502.000 | 8,496.000 | GBP 1,376,352 | 114.34 |
| 2025-03-14 | BUY | 483 | 8,634.000 | 8,670.000 | 8,666.400 | GBP 4,185,871 | 115.11 |
| 2025-03-05 | BUY | 805 | 9,576.000 | 9,834.000 | 9,808.200 | GBP 7,895,601 | 115.67 |
| 2025-03-04 | BUY | 161 | 9,658.000 | 9,916.000 | 9,890.200 | GBP 1,592,322 | 115.66 |
| 2025-02-26 | BUY | 483 | 9,828.000 | 9,856.000 | 9,853.200 | GBP 4,759,096 | 115.47 |
| 2025-02-19 | BUY | 161 | 10,100.000 | 10,180.000 | 10,172.000 | GBP 1,637,692 | 115.26 |
| 2025-02-18 | BUY | 161 | 10,190.000 | 10,595.879 | 10,555.291 | GBP 1,699,402 | 115.17 |
| 2025-02-17 | BUY | 966 | 10,695.000 | 10,695.000 | 10,695.000 | GBP 10,331,370 | 115.00 |
| 2025-02-14 | BUY | 162 | 10,515.000 | 10,650.000 | 10,636.500 | GBP 1,723,113 | 114.85 |
| 2025-02-13 | BUY | 322 | 10,625.000 | 10,910.000 | 10,881.500 | GBP 3,503,843 | 114.69 |
| 2025-02-07 | BUY | 336 | 10,880.000 | 10,895.000 | 10,893.500 | GBP 3,660,216 | 113.87 |
| 2025-02-05 | BUY | 336 | 10,610.000 | 10,675.000 | 10,668.500 | GBP 3,584,616 | 113.46 |
| 2025-02-03 | BUY | 160 | 10,700.000 | 10,795.000 | 10,785.500 | GBP 1,725,680 | 113.03 |
| 2025-01-31 | BUY | 161 | 10,820.000 | 10,910.000 | 10,901.000 | GBP 1,755,061 | 112.79 |
| 2025-01-24 | BUY | 320 | 10,470.000 | 10,670.000 | 10,650.000 | GBP 3,408,000 | 111.73 |
| 2025-01-22 | BUY | 480 | 10,580.000 | 10,580.000 | 10,580.000 | GBP 5,078,400 | 111.28 |
| 2025-01-20 | BUY | 480 | 10,375.000 | 10,450.000 | 10,442.500 | GBP 5,012,400 | 110.89 |
| 2025-01-17 | BUY | 160 | 10,365.000 | 10,415.000 | 10,410.000 | GBP 1,665,600 | 110.69 |
| 2024-12-30 | SELL | -1,607 | 9,954.000 | 10,005.000 | 9,999.900 | GBP -16,069,839 | 109.07 Loss of -15,894,565 on sale |
| 2024-12-05 | SELL | -562 | 10,180.000 | 10,190.000 | 10,189.000 | GBP -5,726,218 | 108.49 Loss of -5,665,245 on sale |
| 2024-11-29 | BUY | 168 | 9,800.000 | 9,854.000 | 9,848.600 | GBP 1,654,565 | 107.46 |
| 2024-11-28 | BUY | 168 | 9,792.000 | 9,856.000 | 9,849.600 | GBP 1,654,733 | 107.22 |
| 2024-11-25 | SELL | -3,725 | 9,800.000 | 9,828.000 | 9,825.200 | GBP -36,598,870 | 105.79 Loss of -36,204,791 on sale |
| 2024-11-25 | SELL | -3,725 | 9,800.000 | 9,828.000 | 9,825.200 | GBP -36,598,870 | 105.79 Loss of -36,204,791 on sale |
| 2024-11-20 | BUY | 430 | 9,520.000 | 9,556.000 | 9,552.400 | GBP 4,107,532 | 104.93 |
| 2024-11-18 | BUY | 1,070 | 9,514.000 | 9,540.000 | 9,537.400 | GBP 10,205,018 | 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 |
|---|
| 2025-09-19 | 31,053 | 0 | 70,989 | 43.7% |
| 2025-09-18 | 22,632 | 206 | 40,264 | 56.2% |
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