Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for IGG.L
| Stock Name | IG Group Holdings PLC |
| Ticker | IGG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B06QFB75 |
| LEI | 2138003A5Q1M7ANOUD76 |
Show aggregate IGG.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) IGG.L holdings
| Date | Number of IGG.L Shares Held | Base Market Value of IGG.L Shares | Local Market Value of IGG.L Shares | Change in IGG.L Shares Held | Change in IGG.L Base Value | Current Price per IGG.L Share Held | Previous Price per IGG.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 55,859 | GBP 693,818 | GBP 693,818 | | | | |
| 2025-04-28 (Monday) | 55,859 | GBP 698,798 | GBP 698,798 | | | | |
| 2025-04-25 (Friday) | 55,859 | GBP 693,146 | GBP 693,146 | 0 | GBP 9,801 | GBP 12.4089 | GBP 12.2334 |
| 2025-04-24 (Thursday) | 55,859 | GBP 683,345 | GBP 683,345 | 0 | GBP 5,241 | GBP 12.2334 | GBP 12.1396 |
| 2025-04-23 (Wednesday) | 55,859 | GBP 678,104 | GBP 678,104 | 0 | GBP -423 | GBP 12.1396 | GBP 12.1471 |
| 2025-04-22 (Tuesday) | 55,859 | GBP 678,527 | GBP 678,527 | 302 | GBP 11,460 | GBP 12.1471 | GBP 12.0069 |
| 2025-04-21 (Monday) | 55,557 | GBP 667,067 | GBP 667,067 | 0 | GBP -750 | GBP 12.0069 | GBP 12.0204 |
| 2025-04-18 (Friday) | 55,557 | GBP 667,817 | GBP 667,817 | 0 | GBP 0 | GBP 12.0204 | GBP 12.0204 |
| 2025-04-17 (Thursday) | 55,557 | GBP 667,817 | GBP 667,817 | 0 | GBP 2,712 | GBP 12.0204 | GBP 11.9716 |
| 2025-04-16 (Wednesday) | 55,557 | GBP 665,105 | GBP 665,105 | 0 | GBP 3,800 | GBP 11.9716 | GBP 11.9032 |
| 2025-04-15 (Tuesday) | 55,557 | GBP 661,305 | GBP 661,305 | 0 | GBP 28,088 | GBP 11.9032 | GBP 11.3976 |
| 2025-04-14 (Monday) | 55,557 | GBP 633,217 | GBP 633,217 | -1,240 | GBP -11,050 | GBP 11.3976 | GBP 11.3433 |
| 2025-04-11 (Friday) | 56,797 | GBP 644,267 | GBP 644,267 | 0 | GBP 333 | GBP 11.3433 | GBP 11.3375 |
| 2025-04-10 (Thursday) | 56,797 | GBP 643,934 | GBP 643,934 | 0 | GBP 29,574 | GBP 11.3375 | GBP 10.8168 |
| 2025-04-09 (Wednesday) | 56,797 | GBP 614,360 | GBP 614,360 | 0 | GBP -7,843 | GBP 10.8168 | GBP 10.9549 |
| 2025-04-08 (Tuesday) | 56,797 | GBP 622,203 | GBP 622,203 | -2,468 | GBP -9,667 | GBP 10.9549 | GBP 10.6618 |
| 2025-04-07 (Monday) | 59,265 | GBP 631,870 | GBP 631,870 | -1,235 | GBP -19,636 | GBP 10.6618 | GBP 10.7687 |
| 2025-04-04 (Friday) | 60,500 | GBP 651,506 | GBP 651,506 | 0 | GBP -48,624 | GBP 10.7687 | GBP 11.5724 |
| 2025-04-02 (Wednesday) | 60,500 | GBP 700,130 | GBP 700,130 | 0 | GBP 10,482 | GBP 11.5724 | GBP 11.3991 |
| 2025-04-01 (Tuesday) | 60,500 | GBP 689,648 | GBP 689,648 | 0 | GBP 1,785 | GBP 11.3991 | GBP 11.3696 |
| 2025-03-31 (Monday) | 60,500 | GBP 687,863 | GBP 687,863 | 0 | GBP -3,006 | GBP 11.3696 | GBP 11.4193 |
| 2025-03-28 (Friday) | 60,500 | GBP 690,869 | GBP 690,869 | 0 | GBP -1,217 | GBP 11.4193 | GBP 11.4394 |
| 2025-03-27 (Thursday) | 60,500 | GBP 692,086 | GBP 692,086 | 0 | GBP -271 | GBP 11.4394 | GBP 11.4439 |
| 2025-03-26 (Wednesday) | 60,500 | GBP 692,357 | GBP 692,357 | 0 | GBP -4,624 | GBP 11.4439 | GBP 11.5203 |
| 2025-03-25 (Tuesday) | 60,500 | GBP 696,981 | GBP 696,981 | 0 | GBP 6,585 | GBP 11.5203 | GBP 11.4115 |
| 2025-03-24 (Monday) | 60,500 | GBP 690,396 | GBP 690,396 | 0 | GBP 5,034 | GBP 11.4115 | GBP 11.3283 |
| 2025-03-21 (Friday) | 60,500 | GBP 685,362 | GBP 685,362 | -410 | GBP -3,392 | GBP 11.3283 | GBP 11.3077 |
| 2025-03-20 (Thursday) | 60,910 | GBP 688,754 | GBP 688,754 | 0 | GBP -2,166 | GBP 11.3077 | GBP 11.3433 |
| 2025-03-19 (Wednesday) | 60,910 | GBP 690,920 | GBP 690,920 | 0 | GBP 7,300 | GBP 11.3433 | GBP 11.2234 |
| 2025-03-18 (Tuesday) | 60,910 | GBP 683,620 | GBP 683,620 | 0 | GBP -1,431 | GBP 11.2234 | GBP 11.2469 |
| 2025-03-17 (Monday) | 60,910 | GBP 685,051 | GBP 685,051 | 0 | GBP -3,048 | GBP 11.2469 | GBP 11.297 |
| 2025-03-14 (Friday) | 60,910 | GBP 688,099 | GBP 688,099 | 0 | GBP 7,363 | GBP 11.297 | GBP 11.1761 |
| 2025-03-13 (Thursday) | 60,910 | GBP 680,736 | GBP 680,736 | 0 | GBP 11,826 | GBP 11.1761 | GBP 10.9819 |
| 2025-03-12 (Wednesday) | 60,910 | GBP 668,910 | GBP 668,910 | -3,711 | GBP -39,308 | GBP 10.9819 | GBP 10.9596 |
| 2025-03-11 (Tuesday) | 64,621 | GBP 708,218 | GBP 708,218 | 0 | GBP -6,170 | GBP 10.9596 | GBP 11.055 |
| 2025-03-10 (Monday) | 64,621 | GBP 714,388 | GBP 714,388 | 0 | GBP -5,114 | GBP 11.055 | GBP 11.1342 |
| 2025-03-07 (Friday) | 64,621 | GBP 719,502 | GBP 719,502 | 0 | GBP -6,233 | GBP 11.1342 | GBP 11.2306 |
| 2025-03-06 (Thursday) | 64,621 | GBP 725,735 | GBP 725,735 | 0 | GBP -5,645 | GBP 11.2306 | GBP 11.318 |
| 2025-03-05 (Wednesday) | 64,621 | GBP 731,380 | GBP 731,380 | 0 | GBP -6,237 | GBP 11.318 | GBP 11.4145 |
| 2025-03-04 (Tuesday) | 64,621 | GBP 737,617 | GBP 737,617 | 1,237 | GBP 591 | GBP 11.4145 | GBP 11.628 |
| 2025-03-03 (Monday) | 63,384 | GBP 737,026 | GBP 737,026 | 0 | GBP 6,458 | GBP 11.628 | GBP 11.5261 |
| 2025-02-28 (Friday) | 63,384 | GBP 730,568 | GBP 730,568 | 0 | GBP -5,047 | GBP 11.5261 | GBP 11.6057 |
| 2025-02-27 (Thursday) | 63,384 | GBP 735,615 | GBP 735,615 | 0 | GBP 5,656 | GBP 11.6057 | GBP 11.5165 |
| 2025-02-26 (Wednesday) | 63,384 | GBP 729,959 | GBP 729,959 | 0 | GBP 9,141 | GBP 11.5165 | GBP 11.3722 |
| 2025-02-25 (Tuesday) | 63,384 | GBP 720,818 | GBP 720,818 | 0 | GBP -5,785 | GBP 11.3722 | GBP 11.4635 |
| 2025-02-24 (Monday) | 63,384 | GBP 726,603 | GBP 726,603 | 0 | GBP -2,892 | GBP 11.4635 | GBP 11.5091 |
| 2025-02-21 (Friday) | 63,384 | GBP 729,495 | GBP 729,495 | 0 | GBP -1,348 | GBP 11.5091 | GBP 11.5304 |
| 2025-02-20 (Thursday) | 63,384 | GBP 730,843 | GBP 730,843 | 0 | GBP -2,196 | GBP 11.5304 | GBP 11.565 |
| 2025-02-19 (Wednesday) | 63,384 | GBP 733,039 | GBP 733,039 | 1,237 | GBP 16,904 | GBP 11.565 | GBP 11.5232 |
| 2025-02-18 (Tuesday) | 62,147 | GBP 716,135 | GBP 716,135 | 0 | GBP -3,495 | GBP 11.5232 | GBP 11.5795 |
| 2025-02-17 (Monday) | 62,147 | GBP 719,630 | GBP 719,630 | 0 | GBP -2,372 | GBP 11.5795 | GBP 11.6176 |
| 2025-02-14 (Friday) | 62,147 | GBP 722,002 | GBP 722,002 | 1,237 | GBP 12,823 | GBP 11.6176 | GBP 11.6431 |
| 2025-02-13 (Thursday) | 60,910 | GBP 709,179 | GBP 709,179 | 0 | GBP -8,803 | GBP 11.6431 | GBP 11.7876 |
| 2025-02-12 (Wednesday) | 60,910 | GBP 717,982 | GBP 717,982 | 0 | GBP -7,634 | GBP 11.7876 | GBP 11.9129 |
| 2025-02-11 (Tuesday) | 60,910 | GBP 725,616 | GBP 725,616 | 2,476 | GBP 24,198 | GBP 11.9129 | GBP 12.0036 |
| 2025-02-10 (Monday) | 58,434 | GBP 701,418 | GBP 701,418 | 0 | GBP 2,756 | GBP 12.0036 | GBP 11.9564 |
| 2025-02-07 (Friday) | 58,434 | GBP 698,662 | GBP 698,662 | 0 | GBP -7,913 | GBP 11.9564 | GBP 12.0918 |
| 2025-02-06 (Thursday) | 58,434 | GBP 706,575 | GBP 706,575 | 0 | GBP -9,326 | GBP 12.0918 | GBP 12.2514 |
| 2025-02-05 (Wednesday) | 58,434 | GBP 715,901 | GBP 715,901 | 0 | GBP 1,576 | GBP 12.2514 | GBP 12.2245 |
| 2025-02-04 (Tuesday) | 58,434 | GBP 714,325 | GBP 714,325 | 0 | GBP -8 | GBP 12.2245 | GBP 12.2246 |
| 2025-02-03 (Monday) | 58,434 | GBP 714,333 | GBP 714,333 | 0 | GBP 2,614 | GBP 12.2246 | GBP 12.1799 |
| 2025-01-31 (Friday) | 58,434 | GBP 711,719 | GBP 711,719 | 0 | GBP 701 | GBP 12.1799 | GBP 12.1679 |
| 2025-01-30 (Thursday) | 58,434 | GBP 711,018 | GBP 711,018 | 0 | GBP -267 | GBP 12.1679 | GBP 12.1725 |
| 2025-01-29 (Wednesday) | 58,434 | GBP 711,285 | GBP 711,285 | 2,476 | GBP 31,210 | GBP 12.1725 | GBP 12.1533 |
| 2025-01-28 (Tuesday) | 55,958 | GBP 680,075 | GBP 680,075 | 0 | GBP 4,566 | GBP 12.1533 | GBP 12.0717 |
| 2025-01-27 (Monday) | 55,958 | GBP 675,509 | GBP 675,509 | 0 | GBP 1,290 | GBP 12.0717 | GBP 12.0487 |
| 2025-01-24 (Friday) | 55,958 | GBP 674,219 | GBP 674,219 | 0 | GBP 6,951 | GBP 12.0487 | GBP 11.9244 |
| 2025-01-23 (Thursday) | 55,958 | GBP 667,268 | GBP 667,268 | 0 | GBP -42,535 | GBP 11.9244 | GBP 12.6846 |
| 2025-01-22 (Wednesday) | 55,958 | GBP 709,803 | GBP 709,803 | | | | |
| 2025-01-21 (Tuesday) | 55,958 | GBP 704,823 | GBP 704,823 | | | | |
| 2025-01-20 (Monday) | 55,958 | GBP 693,839 | GBP 693,839 | | | | |
| 2025-01-17 (Friday) | 55,958 | GBP 698,527 | GBP 698,527 | | | | |
| 2025-01-16 (Thursday) | 55,958 | GBP 695,248 | GBP 695,248 | | | | |
| 2025-01-15 (Wednesday) | 56,274 | GBP 684,781 | GBP 684,781 | | | | |
| 2025-01-14 (Tuesday) | 56,274 | GBP 667,597 | GBP 667,597 | | | | |
| 2025-01-13 (Monday) | 56,274 | GBP 666,969 | GBP 666,969 | | | | |
| 2025-01-10 (Friday) | 56,274 | GBP 662,721 | GBP 662,721 | | | | |
| 2025-01-09 (Thursday) | 56,274 | GBP 674,196 | GBP 674,196 | | | | |
| 2025-01-09 (Thursday) | 56,274 | GBP 674,196 | GBP 674,196 | | | | |
| 2025-01-09 (Thursday) | 56,274 | GBP 674,196 | GBP 674,196 | | | | |
| 2025-01-08 (Wednesday) | 56,274 | GBP 666,208 | GBP 666,208 | | | | |
| 2025-01-08 (Wednesday) | 56,274 | GBP 666,208 | GBP 666,208 | | | | |
| 2025-01-08 (Wednesday) | 56,274 | GBP 666,208 | GBP 666,208 | | | | |
| 2025-01-02 (Thursday) | 56,274 | GBP 675,069 | GBP 675,069 | 0 | GBP 5,337 | GBP 11.9961 | GBP 11.9013 |
| 2024-12-30 (Monday) | 56,274 | GBP 669,732 | GBP 669,732 | 810 | GBP 23,045 | GBP 11.9013 | GBP 11.6596 |
| 2024-12-06 (Friday) | 55,464 | GBP 646,687 | GBP 646,687 | 0 | GBP -3,084 | GBP 11.6596 | GBP 11.7152 |
| 2024-12-05 (Thursday) | 55,464 | GBP 649,771 | GBP 649,771 | 0 | GBP 3,447 | GBP 11.7152 | GBP 11.653 |
| 2024-12-04 (Wednesday) | 55,464 | GBP 646,324 | GBP 646,324 | 0 | GBP 9,719 | GBP 11.653 | GBP 11.4778 |
| 2024-12-03 (Tuesday) | 55,464 | GBP 636,605 | GBP 636,605 | 0 | GBP -3,310 | GBP 11.4778 | GBP 11.5375 |
| 2024-12-02 (Monday) | 55,464 | GBP 639,915 | GBP 639,915 | 0 | GBP 818 | GBP 11.5375 | GBP 11.5227 |
| 2024-11-29 (Friday) | 55,464 | GBP 639,097 | GBP 639,097 | 0 | GBP 7,227 | GBP 11.5227 | GBP 11.3924 |
| 2024-11-28 (Thursday) | 55,464 | GBP 631,870 | GBP 631,870 | 0 | GBP 1,607 | GBP 11.3924 | GBP 11.3635 |
| 2024-11-27 (Wednesday) | 55,464 | GBP 630,263 | GBP 630,263 | 0 | GBP 8,977 | GBP 11.3635 | GBP 11.2016 |
| 2024-11-26 (Tuesday) | 55,464 | GBP 621,286 | GBP 621,286 | 0 | GBP -3,594 | GBP 11.2016 | GBP 11.2664 |
| 2024-11-25 (Monday) | 55,464 | GBP 624,880 | GBP 624,880 | 0 | GBP 238 | GBP 11.2664 | GBP 11.2621 |
| 2024-11-22 (Friday) | 55,464 | GBP 624,642 | GBP 624,642 | 0 | GBP -6,249 | GBP 11.2621 | GBP 11.3748 |
| 2024-11-21 (Thursday) | 55,464 | GBP 630,891 | GBP 630,891 | 0 | GBP 8,210 | GBP 11.3748 | GBP 11.2268 |
| 2024-11-20 (Wednesday) | 55,464 | GBP 622,681 | GBP 622,681 | 1,302 | GBP 13,900 | GBP 11.2268 | GBP 11.24 |
| 2024-11-19 (Tuesday) | 54,162 | GBP 608,781 | GBP 608,781 | 0 | GBP 7,577 | GBP 11.24 | GBP 11.1001 |
| 2024-11-18 (Monday) | 54,162 | GBP 601,204 | GBP 601,204 | 0 | GBP 4,028 | GBP 11.1001 | GBP 11.0257 |
| 2024-11-12 (Tuesday) | 54,162 | GBP 597,176 | GBP 597,176 | 0 | GBP -74 | GBP 11.0257 | GBP 11.0271 |
| 2024-11-08 (Friday) | 54,162 | GBP 597,250 | GBP 597,250 | 0 | GBP 1,447 | GBP 11.0271 | GBP 11.0004 |
| 2024-11-07 (Thursday) | 54,162 | GBP 595,803 | GBP 595,803 | 0 | GBP 2,252 | GBP 11.0004 | GBP 10.9588 |
| 2024-11-06 (Wednesday) | 54,162 | GBP 593,551 | GBP 593,551 | 0 | GBP 10,559 | GBP 10.9588 | GBP 10.7639 |
| 2024-11-05 (Tuesday) | 54,162 | GBP 582,992 | GBP 582,992 | 0 | GBP 6,009 | GBP 10.7639 | GBP 10.6529 |
| 2024-11-04 (Monday) | 54,162 | GBP 576,983 | GBP 576,983 | 0 | GBP -4,610 | GBP 10.6529 | GBP 10.738 |
| 2024-11-01 (Friday) | 54,162 | GBP 581,593 | GBP 581,593 | 0 | GBP 7,542 | GBP 10.738 | GBP 10.5988 |
| 2024-10-31 (Thursday) | 54,162 | GBP 574,051 | GBP 574,051 | 0 | GBP -3,539 | GBP 10.5988 | GBP 10.6641 |
| 2024-10-30 (Wednesday) | 54,162 | GBP 577,590 | GBP 577,590 | 0 | GBP -6,514 | GBP 10.6641 | GBP 10.7844 |
| 2024-10-29 (Tuesday) | 54,162 | GBP 584,104 | GBP 584,104 | 0 | GBP -17,665 | GBP 10.7844 | GBP 11.1105 |
| 2024-10-28 (Monday) | 54,162 | GBP 601,769 | GBP 601,769 | 0 | GBP -437 | GBP 11.1105 | GBP 11.1186 |
| 2024-10-25 (Friday) | 54,162 | GBP 602,206 | GBP 602,206 | 0 | GBP -687 | GBP 11.1186 | GBP 11.1313 |
| 2024-10-24 (Thursday) | 54,162 | GBP 602,893 | GBP 602,893 | 0 | GBP -1,071 | GBP 11.1313 | GBP 11.1511 |
| 2024-10-23 (Wednesday) | 54,162 | GBP 603,964 | GBP 603,964 | 0 | GBP -10,819 | GBP 11.1511 | GBP 11.3508 |
| 2024-10-22 (Tuesday) | 54,162 | GBP 614,783 | GBP 614,783 | 0 | GBP 958 | GBP 11.3508 | GBP 11.3331 |
| 2024-10-21 (Monday) | 54,162 | GBP 613,825 | GBP 613,825 | 0 | GBP -4,628 | GBP 11.3331 | GBP 11.4186 |
| 2024-10-18 (Friday) | 54,162 | GBP 618,453 | GBP 618,453 | | | | |
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 IGG.L by Blackrock for DE000A0H08G5
Show aggregate share trades of IGG.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 302 | 1,042.000 | 1,026.632 | 1,028.169 | GBP 310,507 | 11.45 |
| 2025-04-14 | SELL | -1,240 | 1,003.000 | 980.000 | 982.300 | GBP -1,218,052 | 11.42 Loss of -1,203,896 on sale |
| 2025-04-08 | SELL | -2,468 | 945.000 | 914.500 | 917.550 | GBP -2,264,513 | 11.43 Loss of -2,236,303 on sale |
| 2025-04-07 | SELL | -1,235 | 940.000 | 860.000 | 868.000 | GBP -1,071,980 | 11.44 Loss of -1,057,852 on sale |
| 2025-03-21 | SELL | -410 | | | 11.328* | | 11.45 Profit of 4,694 on sale |
| 2025-03-12 | SELL | -3,711 | | | 10.982* | | 11.47 Profit of 42,575 on sale |
| 2025-03-04 | BUY | 1,237 | | | 11.415* | | 11.50 |
| 2025-02-19 | BUY | 1,237 | 962.000 | 948.000 | 949.400 | GBP 1,174,408 | 11.50 |
| 2025-02-14 | BUY | 1,237 | 976.500 | 962.000 | 963.450 | GBP 1,191,788 | 11.49 |
| 2025-02-11 | BUY | 2,476 | 1,001.000 | 990.000 | 991.100 | GBP 2,453,964 | 11.47 |
| 2025-01-29 | BUY | 2,476 | 1,024.000 | 1,013.800 | 1,014.820 | GBP 2,512,694 | 11.31 |
| 2024-12-30 | BUY | 810 | 991.500 | 979.500 | 980.700 | GBP 794,367 | 11.17 |
| 2024-11-20 | BUY | 1,302 | 944.500 | 917.500 | 920.200 | GBP 1,198,100 | 10.99 |
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 IGG.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.