Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for ICG.L
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
Show aggregate ICG.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) ICG.L holdings
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 45,446 | GBP 1,002,272 | GBP 1,002,272 | | | | |
| 2025-04-28 (Monday) | 45,446 | GBP 994,795 | GBP 994,795 | | | | |
| 2025-04-25 (Friday) | 45,446 | GBP 1,000,183 | GBP 1,000,183 | 0 | GBP 21,270 | GBP 22.0082 | GBP 21.5401 |
| 2025-04-24 (Thursday) | 45,446 | GBP 978,913 | GBP 978,913 | 0 | GBP 19,559 | GBP 21.5401 | GBP 21.1098 |
| 2025-04-23 (Wednesday) | 45,446 | GBP 959,354 | GBP 959,354 | 0 | GBP 33,285 | GBP 21.1098 | GBP 20.3773 |
| 2025-04-22 (Tuesday) | 45,446 | GBP 926,069 | GBP 926,069 | 371 | GBP 1,654 | GBP 20.3773 | GBP 20.5084 |
| 2025-04-21 (Monday) | 45,075 | GBP 924,415 | GBP 924,415 | 0 | GBP -1,039 | GBP 20.5084 | GBP 20.5314 |
| 2025-04-18 (Friday) | 45,075 | GBP 925,454 | GBP 925,454 | 0 | GBP 0 | GBP 20.5314 | GBP 20.5314 |
| 2025-04-17 (Thursday) | 45,075 | GBP 925,454 | GBP 925,454 | 0 | GBP 3,692 | GBP 20.5314 | GBP 20.4495 |
| 2025-04-16 (Wednesday) | 45,075 | GBP 921,762 | GBP 921,762 | 0 | GBP -35,359 | GBP 20.4495 | GBP 21.234 |
| 2025-04-15 (Tuesday) | 45,075 | GBP 957,121 | GBP 957,121 | -175 | GBP 38,497 | GBP 21.234 | GBP 20.3011 |
| 2025-04-14 (Monday) | 45,250 | GBP 918,624 | GBP 918,624 | -1,005 | GBP 27,457 | GBP 20.3011 | GBP 19.2664 |
| 2025-04-11 (Friday) | 46,255 | GBP 891,167 | GBP 891,167 | 0 | GBP -11,277 | GBP 19.2664 | GBP 19.5102 |
| 2025-04-10 (Thursday) | 46,255 | GBP 902,444 | GBP 902,444 | 0 | GBP 63,751 | GBP 19.5102 | GBP 18.1319 |
| 2025-04-09 (Wednesday) | 46,255 | GBP 838,693 | GBP 838,693 | 0 | GBP -54,145 | GBP 18.1319 | GBP 19.3025 |
| 2025-04-08 (Tuesday) | 46,255 | GBP 892,838 | GBP 892,838 | -2,002 | GBP -13,885 | GBP 19.3025 | GBP 18.7895 |
| 2025-04-07 (Monday) | 48,257 | GBP 906,723 | GBP 906,723 | -1,000 | GBP -85,121 | GBP 18.7895 | GBP 20.1361 |
| 2025-04-04 (Friday) | 49,257 | GBP 991,844 | GBP 991,844 | 0 | GBP -175,847 | GBP 20.1361 | GBP 23.7061 |
| 2025-04-02 (Wednesday) | 49,257 | GBP 1,167,691 | GBP 1,167,691 | 0 | GBP -1,804 | GBP 23.7061 | GBP 23.7427 |
| 2025-04-01 (Tuesday) | 49,257 | GBP 1,169,495 | GBP 1,169,495 | 0 | GBP 19,409 | GBP 23.7427 | GBP 23.3487 |
| 2025-03-31 (Monday) | 49,257 | GBP 1,150,086 | GBP 1,150,086 | 0 | GBP -40,844 | GBP 23.3487 | GBP 24.1779 |
| 2025-03-28 (Friday) | 49,257 | GBP 1,190,930 | GBP 1,190,930 | 0 | GBP -12,879 | GBP 24.1779 | GBP 24.4393 |
| 2025-03-27 (Thursday) | 49,257 | GBP 1,203,809 | GBP 1,203,809 | 0 | GBP -1,875 | GBP 24.4393 | GBP 24.4774 |
| 2025-03-26 (Wednesday) | 49,257 | GBP 1,205,684 | GBP 1,205,684 | 0 | GBP -14,261 | GBP 24.4774 | GBP 24.7669 |
| 2025-03-25 (Tuesday) | 49,257 | GBP 1,219,945 | GBP 1,219,945 | 0 | GBP 8,551 | GBP 24.7669 | GBP 24.5933 |
| 2025-03-24 (Monday) | 49,257 | GBP 1,211,394 | GBP 1,211,394 | 0 | GBP -2,743 | GBP 24.5933 | GBP 24.649 |
| 2025-03-21 (Friday) | 49,257 | GBP 1,214,137 | GBP 1,214,137 | -351 | GBP -30,582 | GBP 24.649 | GBP 25.0911 |
| 2025-03-20 (Thursday) | 49,608 | GBP 1,244,719 | GBP 1,244,719 | 0 | GBP 13,422 | GBP 25.0911 | GBP 24.8205 |
| 2025-03-19 (Wednesday) | 49,608 | GBP 1,231,297 | GBP 1,231,297 | 0 | GBP 13,412 | GBP 24.8205 | GBP 24.5502 |
| 2025-03-18 (Tuesday) | 49,608 | GBP 1,217,885 | GBP 1,217,885 | 0 | GBP -1,793 | GBP 24.5502 | GBP 24.5863 |
| 2025-03-17 (Monday) | 49,608 | GBP 1,219,678 | GBP 1,219,678 | 0 | GBP 1,014 | GBP 24.5863 | GBP 24.5659 |
| 2025-03-14 (Friday) | 49,608 | GBP 1,218,664 | GBP 1,218,664 | 0 | GBP 13,421 | GBP 24.5659 | GBP 24.2953 |
| 2025-03-13 (Thursday) | 49,608 | GBP 1,205,243 | GBP 1,205,243 | 0 | GBP -25,693 | GBP 24.2953 | GBP 24.8133 |
| 2025-03-12 (Wednesday) | 49,608 | GBP 1,230,936 | GBP 1,230,936 | -3,012 | GBP -29,682 | GBP 24.8133 | GBP 23.957 |
| 2025-03-11 (Tuesday) | 52,620 | GBP 1,260,618 | GBP 1,260,618 | 0 | GBP 5,088 | GBP 23.957 | GBP 23.8603 |
| 2025-03-10 (Monday) | 52,620 | GBP 1,255,530 | GBP 1,255,530 | 0 | GBP -75,761 | GBP 23.8603 | GBP 25.3001 |
| 2025-03-07 (Friday) | 52,620 | GBP 1,331,291 | GBP 1,331,291 | 0 | GBP -34,334 | GBP 25.3001 | GBP 25.9526 |
| 2025-03-06 (Thursday) | 52,620 | GBP 1,365,625 | GBP 1,365,625 | 0 | GBP -22,949 | GBP 25.9526 | GBP 26.3887 |
| 2025-03-05 (Wednesday) | 52,620 | GBP 1,388,574 | GBP 1,388,574 | 0 | GBP -12,263 | GBP 26.3887 | GBP 26.6218 |
| 2025-03-04 (Tuesday) | 52,620 | GBP 1,400,837 | GBP 1,400,837 | 1,004 | GBP -62,121 | GBP 26.6218 | GBP 28.3431 |
| 2025-03-03 (Monday) | 51,616 | GBP 1,462,958 | GBP 1,462,958 | 0 | GBP 36,877 | GBP 28.3431 | GBP 27.6287 |
| 2025-02-28 (Friday) | 51,616 | GBP 1,426,081 | GBP 1,426,081 | 0 | GBP -6,104 | GBP 27.6287 | GBP 27.7469 |
| 2025-02-27 (Thursday) | 51,616 | GBP 1,432,185 | GBP 1,432,185 | 0 | GBP -24,894 | GBP 27.7469 | GBP 28.2292 |
| 2025-02-26 (Wednesday) | 51,616 | GBP 1,457,079 | GBP 1,457,079 | 0 | GBP 16,202 | GBP 28.2292 | GBP 27.9153 |
| 2025-02-25 (Tuesday) | 51,616 | GBP 1,440,877 | GBP 1,440,877 | 0 | GBP -28,730 | GBP 27.9153 | GBP 28.4719 |
| 2025-02-24 (Monday) | 51,616 | GBP 1,469,607 | GBP 1,469,607 | 0 | GBP -24,268 | GBP 28.4719 | GBP 28.9421 |
| 2025-02-21 (Friday) | 51,616 | GBP 1,493,875 | GBP 1,493,875 | 0 | GBP -4,753 | GBP 28.9421 | GBP 29.0342 |
| 2025-02-20 (Thursday) | 51,616 | GBP 1,498,628 | GBP 1,498,628 | 0 | GBP -12,585 | GBP 29.0342 | GBP 29.278 |
| 2025-02-19 (Wednesday) | 51,616 | GBP 1,511,213 | GBP 1,511,213 | 1,003 | GBP 16,545 | GBP 29.278 | GBP 29.5313 |
| 2025-02-18 (Tuesday) | 50,613 | GBP 1,494,668 | GBP 1,494,668 | 0 | GBP 5,283 | GBP 29.5313 | GBP 29.4269 |
| 2025-02-17 (Monday) | 50,613 | GBP 1,489,385 | GBP 1,489,385 | 0 | GBP 14,970 | GBP 29.4269 | GBP 29.1312 |
| 2025-02-14 (Friday) | 50,613 | GBP 1,474,415 | GBP 1,474,415 | 1,003 | GBP 63,135 | GBP 29.1312 | GBP 28.4475 |
| 2025-02-13 (Thursday) | 49,610 | GBP 1,411,280 | GBP 1,411,280 | 0 | GBP 18,743 | GBP 28.4475 | GBP 28.0697 |
| 2025-02-12 (Wednesday) | 49,610 | GBP 1,392,537 | GBP 1,392,537 | 0 | GBP -1,343 | GBP 28.0697 | GBP 28.0968 |
| 2025-02-11 (Tuesday) | 49,610 | GBP 1,393,880 | GBP 1,393,880 | 2,008 | GBP 48,143 | GBP 28.0968 | GBP 28.2706 |
| 2025-02-10 (Monday) | 47,602 | GBP 1,345,737 | GBP 1,345,737 | 0 | GBP 21,149 | GBP 28.2706 | GBP 27.8263 |
| 2025-02-07 (Friday) | 47,602 | GBP 1,324,588 | GBP 1,324,588 | 0 | GBP -31,768 | GBP 27.8263 | GBP 28.4937 |
| 2025-02-06 (Thursday) | 47,602 | GBP 1,356,356 | GBP 1,356,356 | 0 | GBP 17,298 | GBP 28.4937 | GBP 28.1303 |
| 2025-02-05 (Wednesday) | 47,602 | GBP 1,339,058 | GBP 1,339,058 | 0 | GBP 11,595 | GBP 28.1303 | GBP 27.8867 |
| 2025-02-04 (Tuesday) | 47,602 | GBP 1,327,463 | GBP 1,327,463 | 0 | GBP -11,630 | GBP 27.8867 | GBP 28.131 |
| 2025-02-03 (Monday) | 47,602 | GBP 1,339,093 | GBP 1,339,093 | 0 | GBP -9,379 | GBP 28.131 | GBP 28.3281 |
| 2025-01-31 (Friday) | 47,602 | GBP 1,348,472 | GBP 1,348,472 | 0 | GBP 22,762 | GBP 28.3281 | GBP 27.8499 |
| 2025-01-30 (Thursday) | 47,602 | GBP 1,325,710 | GBP 1,325,710 | 0 | GBP 36,187 | GBP 27.8499 | GBP 27.0897 |
| 2025-01-29 (Wednesday) | 47,602 | GBP 1,289,523 | GBP 1,289,523 | 2,008 | GBP 50,777 | GBP 27.0897 | GBP 27.1691 |
| 2025-01-28 (Tuesday) | 45,594 | GBP 1,238,746 | GBP 1,238,746 | 0 | GBP 14,436 | GBP 27.1691 | GBP 26.8524 |
| 2025-01-27 (Monday) | 45,594 | GBP 1,224,310 | GBP 1,224,310 | 0 | GBP -28,092 | GBP 26.8524 | GBP 27.4686 |
| 2025-01-24 (Friday) | 45,594 | GBP 1,252,402 | GBP 1,252,402 | 0 | GBP 741 | GBP 27.4686 | GBP 27.4523 |
| 2025-01-23 (Thursday) | 45,594 | GBP 1,251,661 | GBP 1,251,661 | 0 | GBP 34,614 | GBP 27.4523 | GBP 26.6931 |
| 2025-01-22 (Wednesday) | 45,594 | GBP 1,217,047 | GBP 1,217,047 | | | | |
| 2025-01-21 (Tuesday) | 45,594 | GBP 1,142,095 | GBP 1,142,095 | | | | |
| 2025-01-20 (Monday) | 45,594 | GBP 1,143,601 | GBP 1,143,601 | | | | |
| 2025-01-17 (Friday) | 45,594 | GBP 1,133,985 | GBP 1,133,985 | | | | |
| 2025-01-16 (Thursday) | 45,594 | GBP 1,122,130 | GBP 1,122,130 | | | | |
| 2025-01-15 (Wednesday) | 45,816 | GBP 1,120,491 | GBP 1,120,491 | | | | |
| 2025-01-14 (Tuesday) | 45,816 | GBP 1,091,404 | GBP 1,091,404 | | | | |
| 2025-01-13 (Monday) | 45,816 | GBP 1,131,358 | GBP 1,131,358 | | | | |
| 2025-01-10 (Friday) | 45,816 | GBP 1,107,548 | GBP 1,107,548 | | | | |
| 2025-01-09 (Thursday) | 45,816 | GBP 1,137,208 | GBP 1,137,208 | | | | |
| 2025-01-09 (Thursday) | 45,816 | GBP 1,137,208 | GBP 1,137,208 | | | | |
| 2025-01-09 (Thursday) | 45,816 | GBP 1,137,208 | GBP 1,137,208 | | | | |
| 2025-01-08 (Wednesday) | 45,816 | GBP 1,125,423 | GBP 1,125,423 | | | | |
| 2025-01-08 (Wednesday) | 45,816 | GBP 1,125,423 | GBP 1,125,423 | | | | |
| 2025-01-08 (Wednesday) | 45,816 | GBP 1,125,423 | GBP 1,125,423 | | | | |
| 2025-01-02 (Thursday) | 45,816 | GBP 1,145,580 | GBP 1,145,580 | 0 | GBP 19,151 | GBP 25.0039 | GBP 24.5859 |
| 2024-12-30 (Monday) | 45,816 | GBP 1,126,429 | GBP 1,126,429 | 1,203 | GBP -60,836 | GBP 24.5859 | GBP 26.6125 |
| 2024-12-06 (Friday) | 44,613 | GBP 1,187,265 | GBP 1,187,265 | 0 | GBP 19,243 | GBP 26.6125 | GBP 26.1812 |
| 2024-12-05 (Thursday) | 44,613 | GBP 1,168,022 | GBP 1,168,022 | 0 | GBP -16,575 | GBP 26.1812 | GBP 26.5527 |
| 2024-12-04 (Wednesday) | 44,613 | GBP 1,184,597 | GBP 1,184,597 | 0 | GBP 24,609 | GBP 26.5527 | GBP 26.0011 |
| 2024-12-03 (Tuesday) | 44,613 | GBP 1,159,988 | GBP 1,159,988 | 0 | GBP 18,076 | GBP 26.0011 | GBP 25.5959 |
| 2024-12-02 (Monday) | 44,613 | GBP 1,141,912 | GBP 1,141,912 | 0 | GBP 4,798 | GBP 25.5959 | GBP 25.4884 |
| 2024-11-29 (Friday) | 44,613 | GBP 1,137,114 | GBP 1,137,114 | 0 | GBP 5,881 | GBP 25.4884 | GBP 25.3566 |
| 2024-11-28 (Thursday) | 44,613 | GBP 1,131,233 | GBP 1,131,233 | 0 | GBP 10,843 | GBP 25.3566 | GBP 25.1135 |
| 2024-11-27 (Wednesday) | 44,613 | GBP 1,120,390 | GBP 1,120,390 | 0 | GBP 21,984 | GBP 25.1135 | GBP 24.6208 |
| 2024-11-26 (Tuesday) | 44,613 | GBP 1,098,406 | GBP 1,098,406 | 0 | GBP -37,645 | GBP 24.6208 | GBP 25.4646 |
| 2024-11-25 (Monday) | 44,613 | GBP 1,136,051 | GBP 1,136,051 | 0 | GBP 12,009 | GBP 25.4646 | GBP 25.1954 |
| 2024-11-22 (Friday) | 44,613 | GBP 1,124,042 | GBP 1,124,042 | 0 | GBP 12,176 | GBP 25.1954 | GBP 24.9225 |
| 2024-11-21 (Thursday) | 44,613 | GBP 1,111,866 | GBP 1,111,866 | 0 | GBP 13,034 | GBP 24.9225 | GBP 24.6303 |
| 2024-11-20 (Wednesday) | 44,613 | GBP 1,098,832 | GBP 1,098,832 | 1,038 | GBP 28,033 | GBP 24.6303 | GBP 24.5737 |
| 2024-11-19 (Tuesday) | 43,575 | GBP 1,070,799 | GBP 1,070,799 | 0 | GBP 7,051 | GBP 24.5737 | GBP 24.4119 |
| 2024-11-18 (Monday) | 43,575 | GBP 1,063,748 | GBP 1,063,748 | 0 | GBP -110,501 | GBP 24.4119 | GBP 26.9478 |
| 2024-11-12 (Tuesday) | 43,575 | GBP 1,174,249 | GBP 1,174,249 | 0 | GBP 25,440 | GBP 26.9478 | GBP 26.3639 |
| 2024-11-08 (Friday) | 43,575 | GBP 1,148,809 | GBP 1,148,809 | 0 | GBP -565 | GBP 26.3639 | GBP 26.3769 |
| 2024-11-07 (Thursday) | 43,575 | GBP 1,149,374 | GBP 1,149,374 | 0 | GBP 27,989 | GBP 26.3769 | GBP 25.7346 |
| 2024-11-06 (Wednesday) | 43,575 | GBP 1,121,385 | GBP 1,121,385 | 0 | GBP 23,765 | GBP 25.7346 | GBP 25.1892 |
| 2024-11-05 (Tuesday) | 43,575 | GBP 1,097,620 | GBP 1,097,620 | 0 | GBP 7,825 | GBP 25.1892 | GBP 25.0096 |
| 2024-11-04 (Monday) | 43,575 | GBP 1,089,795 | GBP 1,089,795 | 0 | GBP -18,823 | GBP 25.0096 | GBP 25.4416 |
| 2024-11-01 (Friday) | 43,575 | GBP 1,108,618 | GBP 1,108,618 | 0 | GBP 44,575 | GBP 25.4416 | GBP 24.4187 |
| 2024-10-31 (Thursday) | 43,575 | GBP 1,064,043 | GBP 1,064,043 | 0 | GBP -42,235 | GBP 24.4187 | GBP 25.3879 |
| 2024-10-30 (Wednesday) | 43,575 | GBP 1,106,278 | GBP 1,106,278 | 0 | GBP -5,181 | GBP 25.3879 | GBP 25.5068 |
| 2024-10-29 (Tuesday) | 43,575 | GBP 1,111,459 | GBP 1,111,459 | 0 | GBP -12,629 | GBP 25.5068 | GBP 25.7966 |
| 2024-10-28 (Monday) | 43,575 | GBP 1,124,088 | GBP 1,124,088 | 0 | GBP 19,213 | GBP 25.7966 | GBP 25.3557 |
| 2024-10-25 (Friday) | 43,575 | GBP 1,104,875 | GBP 1,104,875 | 0 | GBP -2,755 | GBP 25.3557 | GBP 25.4189 |
| 2024-10-24 (Thursday) | 43,575 | GBP 1,107,630 | GBP 1,107,630 | 0 | GBP 15,384 | GBP 25.4189 | GBP 25.0659 |
| 2024-10-23 (Wednesday) | 43,575 | GBP 1,092,246 | GBP 1,092,246 | 0 | GBP -17,818 | GBP 25.0659 | GBP 25.4748 |
| 2024-10-22 (Tuesday) | 43,575 | GBP 1,110,064 | GBP 1,110,064 | 0 | GBP 556 | GBP 25.4748 | GBP 25.462 |
| 2024-10-21 (Monday) | 43,575 | GBP 1,109,508 | GBP 1,109,508 | 0 | GBP -14,328 | GBP 25.462 | GBP 25.7908 |
| 2024-10-18 (Friday) | 43,575 | GBP 1,123,836 | GBP 1,123,836 | | | | |
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 ICG.L by Blackrock for DE000A0H08G5
Show aggregate share trades of ICG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 371 | | | 20.377* | | 25.37 |
| 2025-04-15 | SELL | -175 | | | 21.234* | | 25.63 Profit of 4,485 on sale |
| 2025-04-14 | SELL | -1,005 | | | 20.301* | | 25.69 Profit of 25,818 on sale |
| 2025-04-08 | SELL | -2,002 | | | 19.303* | | 26.00 Profit of 52,055 on sale |
| 2025-04-07 | SELL | -1,000 | | | 18.790* | | 26.09 Profit of 26,087 on sale |
| 2025-03-21 | SELL | -351 | | | 24.649* | | 26.40 Profit of 9,265 on sale |
| 2025-03-12 | SELL | -3,012 | | | 24.813* | | 26.58 Profit of 80,047 on sale |
| 2025-03-04 | BUY | 1,004 | | | 26.622* | | 26.70 |
| 2025-02-19 | BUY | 1,003 | | | 29.278* | | 26.40 |
| 2025-02-14 | BUY | 1,003 | | | 29.131* | | 26.22 |
| 2025-02-11 | BUY | 2,008 | | | 28.097* | | 26.09 |
| 2025-01-29 | BUY | 2,008 | | | 27.090* | | 25.63 |
| 2024-12-30 | BUY | 1,203 | | | 24.586* | | 25.47 |
| 2024-11-20 | BUY | 1,038 | | | 24.630* | | 25.44 |
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 ICG.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.