Portfolio Holdings Detail for ISIN DE000A0H08S0
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 STOXX Europe 600 Travel & Leisure UCITS ETF DE 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 |
|---|
| 2025-05-08 (Thursday) | 106,555 | GBP 11,028,649 | GBP 11,028,649 | | | | |
| 2025-05-07 (Wednesday) | 106,555 | GBP 10,785,216 | GBP 10,785,216 | | | | |
| 2025-05-06 (Tuesday) | 106,555 | GBP 10,589,434 | GBP 10,589,434 | | | | |
| 2025-05-05 (Monday) | 106,555 | GBP 10,523,636 | GBP 10,523,636 | 0 | GBP 15,475 | GBP 98.7625 | GBP 98.6172 |
| 2025-05-02 (Friday) | 106,555 | GBP 10,508,161 | GBP 10,508,161 | 0 | GBP 132,172 | GBP 98.6172 | GBP 97.3768 |
| 2025-05-01 (Thursday) | 106,555 | GBP 10,375,989 | GBP 10,375,989 | 0 | GBP 432,297 | GBP 97.3768 | GBP 93.3198 |
| 2025-04-30 (Wednesday) | 106,555 | GBP 9,943,692 | GBP 9,943,692 | 0 | GBP 87,574 | GBP 93.3198 | GBP 92.4979 |
| 2025-04-29 (Tuesday) | 106,555 | GBP 9,856,118 | GBP 9,856,118 | 0 | GBP 9,678 | GBP 92.4979 | GBP 92.4071 |
| 2025-04-28 (Monday) | 106,555 | GBP 9,846,440 | GBP 9,846,440 | 0 | GBP 59,474 | GBP 92.4071 | GBP 91.849 |
| 2025-04-25 (Friday) | 106,555 | GBP 9,786,966 | GBP 9,786,966 | 0 | GBP 82,220 | GBP 91.849 | GBP 91.0773 |
| 2025-04-24 (Thursday) | 106,555 | GBP 9,704,746 | GBP 9,704,746 | 0 | GBP -20,421 | GBP 91.0773 | GBP 91.269 |
| 2025-04-23 (Wednesday) | 106,555 | GBP 9,725,167 | GBP 9,725,167 | 0 | GBP 324,448 | GBP 91.269 | GBP 88.2241 |
| 2025-04-22 (Tuesday) | 106,555 | GBP 9,400,719 | GBP 9,400,719 | 0 | GBP -20,386 | GBP 88.2241 | GBP 88.4154 |
| 2025-04-21 (Monday) | 106,555 | GBP 9,421,105 | GBP 9,421,105 | 0 | GBP -10,590 | GBP 88.4154 | GBP 88.5148 |
| 2025-04-18 (Friday) | 106,555 | GBP 9,431,695 | GBP 9,431,695 | 0 | GBP 0 | GBP 88.5148 | GBP 88.5148 |
| 2025-04-17 (Thursday) | 106,555 | GBP 9,431,695 | GBP 9,431,695 | 0 | GBP -53,646 | GBP 88.5148 | GBP 89.0183 |
| 2025-04-16 (Wednesday) | 106,555 | GBP 9,485,341 | GBP 9,485,341 | 0 | GBP -192,939 | GBP 89.0183 | GBP 90.829 |
| 2025-04-15 (Tuesday) | 106,555 | GBP 9,678,280 | GBP 9,678,280 | 0 | GBP 105,894 | GBP 90.829 | GBP 89.8352 |
| 2025-04-14 (Monday) | 106,555 | GBP 9,572,386 | GBP 9,572,386 | 0 | GBP 111,482 | GBP 89.8352 | GBP 88.7889 |
| 2025-04-11 (Friday) | 106,555 | GBP 9,460,904 | GBP 9,460,904 | 0 | GBP -151,729 | GBP 88.7889 | GBP 90.2129 |
| 2025-04-10 (Thursday) | 106,555 | GBP 9,612,633 | GBP 9,612,633 | 0 | GBP 470,800 | GBP 90.2129 | GBP 85.7945 |
| 2025-04-09 (Wednesday) | 106,555 | GBP 9,141,833 | GBP 9,141,833 | 0 | GBP -253,828 | GBP 85.7945 | GBP 88.1766 |
| 2025-04-08 (Tuesday) | 106,555 | GBP 9,395,661 | GBP 9,395,661 | 0 | GBP 152,849 | GBP 88.1766 | GBP 86.7422 |
| 2025-04-07 (Monday) | 106,555 | GBP 9,242,812 | GBP 9,242,812 | 0 | GBP -340,874 | GBP 86.7422 | GBP 89.9412 |
| 2025-04-04 (Friday) | 106,555 | GBP 9,583,686 | GBP 9,583,686 | 0 | GBP -1,120,965 | GBP 89.9412 | GBP 100.461 |
| 2025-04-02 (Wednesday) | 106,555 | GBP 10,704,651 | GBP 10,704,651 | 0 | GBP 95,864 | GBP 100.461 | GBP 99.5616 |
| 2025-04-01 (Tuesday) | 106,555 | GBP 10,608,787 | GBP 10,608,787 | 0 | GBP 101,974 | GBP 99.5616 | GBP 98.6046 |
| 2025-03-31 (Monday) | 106,555 | GBP 10,506,813 | GBP 10,506,813 | 0 | GBP -139,745 | GBP 98.6046 | GBP 99.9161 |
| 2025-03-28 (Friday) | 106,555 | GBP 10,646,558 | GBP 10,646,558 | 0 | GBP -227,881 | GBP 99.9161 | GBP 102.055 |
| 2025-03-27 (Thursday) | 106,555 | GBP 10,874,439 | GBP 10,874,439 | 0 | GBP 21,409 | GBP 102.055 | GBP 101.854 |
| 2025-03-26 (Wednesday) | 106,555 | GBP 10,853,030 | GBP 10,853,030 | 0 | GBP 36,281 | GBP 101.854 | GBP 101.513 |
| 2025-03-25 (Tuesday) | 106,555 | GBP 10,816,749 | GBP 10,816,749 | 0 | GBP 56,719 | GBP 101.513 | GBP 100.981 |
| 2025-03-24 (Monday) | 106,555 | GBP 10,760,030 | GBP 10,760,030 | 0 | GBP 126,992 | GBP 100.981 | GBP 99.7892 |
| 2025-03-21 (Friday) | 106,555 | GBP 10,633,038 | GBP 10,633,038 | 297 | GBP -262,763 | GBP 99.7892 | GBP 102.541 |
| 2025-03-20 (Thursday) | 106,258 | GBP 10,895,801 | GBP 10,895,801 | 0 | GBP 57,460 | GBP 102.541 | GBP 102 |
| 2025-03-19 (Wednesday) | 106,258 | GBP 10,838,341 | GBP 10,838,341 | 0 | GBP 70,389 | GBP 102 | GBP 101.338 |
| 2025-03-18 (Tuesday) | 106,258 | GBP 10,767,952 | GBP 10,767,952 | 0 | GBP -129,226 | GBP 101.338 | GBP 102.554 |
| 2025-03-17 (Monday) | 106,258 | GBP 10,897,178 | GBP 10,897,178 | 0 | GBP -1,040 | GBP 102.554 | GBP 102.564 |
| 2025-03-14 (Friday) | 106,258 | GBP 10,898,218 | GBP 10,898,218 | 0 | GBP 108,305 | GBP 102.564 | GBP 101.544 |
| 2025-03-13 (Thursday) | 106,258 | GBP 10,789,913 | GBP 10,789,913 | 0 | GBP -167,772 | GBP 101.544 | GBP 103.123 |
| 2025-03-12 (Wednesday) | 106,258 | GBP 10,957,685 | GBP 10,957,685 | 0 | GBP -63,280 | GBP 103.123 | GBP 103.719 |
| 2025-03-11 (Tuesday) | 106,258 | GBP 11,020,965 | GBP 11,020,965 | 0 | GBP -491,848 | GBP 103.719 | GBP 108.348 |
| 2025-03-10 (Monday) | 106,258 | GBP 11,512,813 | GBP 11,512,813 | 0 | GBP 1,471 | GBP 108.348 | GBP 108.334 |
| 2025-03-07 (Friday) | 106,258 | GBP 11,511,342 | GBP 11,511,342 | 0 | GBP -273,962 | GBP 108.334 | GBP 110.912 |
| 2025-03-06 (Thursday) | 106,258 | GBP 11,785,304 | GBP 11,785,304 | 0 | GBP -375,576 | GBP 110.912 | GBP 114.447 |
| 2025-03-05 (Wednesday) | 106,258 | GBP 12,160,880 | GBP 12,160,880 | 0 | GBP -234,907 | GBP 114.447 | GBP 116.657 |
| 2025-03-04 (Tuesday) | 106,258 | GBP 12,395,787 | GBP 12,395,787 | 0 | GBP -387,132 | GBP 116.657 | GBP 120.301 |
| 2025-03-03 (Monday) | 106,258 | GBP 12,782,919 | GBP 12,782,919 | 0 | GBP 10,665 | GBP 120.301 | GBP 120.2 |
| 2025-02-28 (Friday) | 106,258 | GBP 12,772,254 | GBP 12,772,254 | 0 | GBP 4,740 | GBP 120.2 | GBP 120.156 |
| 2025-02-27 (Thursday) | 106,258 | GBP 12,767,514 | GBP 12,767,514 | 0 | GBP 147,706 | GBP 120.156 | GBP 118.766 |
| 2025-02-26 (Wednesday) | 106,258 | GBP 12,619,808 | GBP 12,619,808 | 0 | GBP 316,885 | GBP 118.766 | GBP 115.784 |
| 2025-02-25 (Tuesday) | 106,258 | GBP 12,302,923 | GBP 12,302,923 | 0 | GBP -116,208 | GBP 115.784 | GBP 116.877 |
| 2025-02-24 (Monday) | 106,258 | GBP 12,419,131 | GBP 12,419,131 | 0 | GBP -298,397 | GBP 116.877 | GBP 119.685 |
| 2025-02-21 (Friday) | 106,258 | GBP 12,717,528 | GBP 12,717,528 | 0 | GBP -2,471 | GBP 119.685 | GBP 119.709 |
| 2025-02-20 (Thursday) | 106,258 | GBP 12,719,999 | GBP 12,719,999 | 0 | GBP -242,585 | GBP 119.709 | GBP 121.992 |
| 2025-02-19 (Wednesday) | 106,258 | GBP 12,962,584 | GBP 12,962,584 | 0 | GBP -88,677 | GBP 121.992 | GBP 122.826 |
| 2025-02-18 (Tuesday) | 106,258 | GBP 13,051,261 | GBP 13,051,261 | 0 | GBP -620,701 | GBP 122.826 | GBP 128.668 |
| 2025-02-17 (Monday) | 106,258 | GBP 13,671,962 | GBP 13,671,962 | 0 | GBP 255,503 | GBP 128.668 | GBP 126.263 |
| 2025-02-14 (Friday) | 106,258 | GBP 13,416,459 | GBP 13,416,459 | 0 | GBP -135,007 | GBP 126.263 | GBP 127.534 |
| 2025-02-13 (Thursday) | 106,258 | GBP 13,551,466 | GBP 13,551,466 | 0 | GBP -183,652 | GBP 127.534 | GBP 129.262 |
| 2025-02-12 (Wednesday) | 106,258 | GBP 13,735,118 | GBP 13,735,118 | 0 | GBP 139,726 | GBP 129.262 | GBP 127.947 |
| 2025-02-11 (Tuesday) | 106,258 | GBP 13,595,392 | GBP 13,595,392 | 0 | GBP -275,987 | GBP 127.947 | GBP 130.544 |
| 2025-02-10 (Monday) | 106,258 | GBP 13,871,379 | GBP 13,871,379 | 0 | GBP -6,806 | GBP 130.544 | GBP 130.608 |
| 2025-02-07 (Friday) | 106,258 | GBP 13,878,185 | GBP 13,878,185 | 0 | GBP 126,410 | GBP 130.608 | GBP 129.419 |
| 2025-02-06 (Thursday) | 106,258 | GBP 13,751,775 | GBP 13,751,775 | 0 | GBP 210,349 | GBP 129.419 | GBP 127.439 |
| 2025-02-05 (Wednesday) | 106,258 | GBP 13,541,426 | GBP 13,541,426 | 0 | GBP -29,200 | GBP 127.439 | GBP 127.714 |
| 2025-02-04 (Tuesday) | 106,258 | GBP 13,570,626 | GBP 13,570,626 | 0 | GBP -109,387 | GBP 127.714 | GBP 128.743 |
| 2025-02-03 (Monday) | 106,258 | GBP 13,680,013 | GBP 13,680,013 | 0 | GBP -62,223 | GBP 128.743 | GBP 129.329 |
| 2025-01-31 (Friday) | 106,258 | GBP 13,742,236 | GBP 13,742,236 | 0 | GBP 38,136 | GBP 129.329 | GBP 128.97 |
| 2025-01-30 (Thursday) | 106,258 | GBP 13,704,100 | GBP 13,704,100 | 0 | GBP 161,222 | GBP 128.97 | GBP 127.453 |
| 2025-01-29 (Wednesday) | 106,258 | GBP 13,542,878 | GBP 13,542,878 | 0 | GBP 128,418 | GBP 127.453 | GBP 126.244 |
| 2025-01-28 (Tuesday) | 106,258 | GBP 13,414,460 | GBP 13,414,460 | 0 | GBP 246,419 | GBP 126.244 | GBP 123.925 |
| 2025-01-27 (Monday) | 106,258 | GBP 13,168,041 | GBP 13,168,041 | 0 | GBP -38,257 | GBP 123.925 | GBP 124.285 |
| 2025-01-24 (Friday) | 106,258 | GBP 13,206,298 | GBP 13,206,298 | 0 | GBP -176,008 | GBP 124.285 | GBP 125.942 |
| 2025-01-23 (Thursday) | 106,258 | GBP 13,382,306 | GBP 13,382,306 | 0 | GBP 92,367 | GBP 125.942 | GBP 125.072 |
| 2025-01-22 (Wednesday) | 106,258 | GBP 13,289,939 | GBP 13,289,939 | | | | |
| 2025-01-21 (Tuesday) | 106,258 | GBP 13,057,070 | GBP 13,057,070 | | | | |
| 2025-01-20 (Monday) | 106,258 | GBP 13,030,800 | GBP 13,030,800 | | | | |
| 2025-01-17 (Friday) | 106,258 | GBP 13,044,018 | GBP 13,044,018 | | | | |
| 2025-01-16 (Thursday) | 110,126 | GBP 13,381,696 | GBP 13,381,696 | | | | |
| 2025-01-15 (Wednesday) | 110,126 | GBP 13,152,001 | GBP 13,152,001 | | | | |
| 2025-01-14 (Tuesday) | 110,126 | GBP 13,142,915 | GBP 13,142,915 | | | | |
| 2025-01-13 (Monday) | 110,126 | GBP 13,157,321 | GBP 13,157,321 | | | | |
| 2025-01-10 (Friday) | 110,126 | GBP 13,172,866 | GBP 13,172,866 | | | | |
| 2025-01-09 (Thursday) | 110,126 | GBP 13,006,953 | GBP 13,006,953 | | | | |
| 2025-01-09 (Thursday) | 110,126 | GBP 13,006,953 | GBP 13,006,953 | | | | |
| 2025-01-09 (Thursday) | 110,126 | GBP 13,006,953 | GBP 13,006,953 | | | | |
| 2025-01-08 (Wednesday) | 110,126 | GBP 12,905,462 | GBP 12,905,462 | | | | |
| 2025-01-08 (Wednesday) | 110,126 | GBP 12,905,462 | GBP 12,905,462 | | | | |
| 2025-01-08 (Wednesday) | 110,126 | GBP 12,905,462 | GBP 12,905,462 | | | | |
| 2025-01-02 (Thursday) | 112,060 | GBP 13,537,313 | GBP 13,537,313 | 0 | GBP 94,051 | GBP 120.804 | GBP 119.965 |
| 2024-12-30 (Monday) | 112,060 | GBP 13,443,262 | GBP 13,443,262 | 6,571 | GBP 532,850 | GBP 119.965 | GBP 122.386 |
| 2024-12-06 (Friday) | 105,489 | GBP 12,910,412 | GBP 12,910,412 | 0 | GBP -46,000 | GBP 122.386 | GBP 122.822 |
| 2024-12-05 (Thursday) | 105,489 | GBP 12,956,412 | GBP 12,956,412 | 0 | GBP 192,668 | GBP 122.822 | GBP 120.996 |
| 2024-12-04 (Wednesday) | 105,489 | GBP 12,763,744 | GBP 12,763,744 | 0 | GBP 59,097 | GBP 120.996 | GBP 120.436 |
| 2024-12-03 (Tuesday) | 105,489 | GBP 12,704,647 | GBP 12,704,647 | 0 | GBP 163,603 | GBP 120.436 | GBP 118.885 |
| 2024-12-02 (Monday) | 105,489 | GBP 12,541,044 | GBP 12,541,044 | 0 | GBP 100,203 | GBP 118.885 | GBP 117.935 |
| 2024-11-29 (Friday) | 105,489 | GBP 12,440,841 | GBP 12,440,841 | 0 | GBP 27,550 | GBP 117.935 | GBP 117.674 |
| 2024-11-28 (Thursday) | 105,489 | GBP 12,413,291 | GBP 12,413,291 | 0 | GBP -12,910 | GBP 117.674 | GBP 117.796 |
| 2024-11-27 (Wednesday) | 105,489 | GBP 12,426,201 | GBP 12,426,201 | 0 | GBP -51,580 | GBP 117.796 | GBP 118.285 |
| 2024-11-26 (Tuesday) | 105,489 | GBP 12,477,781 | GBP 12,477,781 | 0 | GBP 106,969 | GBP 118.285 | GBP 117.271 |
| 2024-11-25 (Monday) | 105,489 | GBP 12,370,812 | GBP 12,370,812 | 0 | GBP 97,042 | GBP 117.271 | GBP 116.351 |
| 2024-11-22 (Friday) | 105,489 | GBP 12,273,770 | GBP 12,273,770 | 0 | GBP 60,609 | GBP 116.351 | GBP 115.777 |
| 2024-11-21 (Thursday) | 105,489 | GBP 12,213,161 | GBP 12,213,161 | -1,788 | GBP -69,247 | GBP 115.777 | GBP 114.492 |
| 2024-11-20 (Wednesday) | 107,277 | GBP 12,282,408 | GBP 12,282,408 | 0 | GBP 112,802 | GBP 114.492 | GBP 113.441 |
| 2024-11-19 (Tuesday) | 107,277 | GBP 12,169,606 | GBP 12,169,606 | 0 | GBP -31,951 | GBP 113.441 | GBP 113.739 |
| 2024-11-18 (Monday) | 107,277 | GBP 12,201,557 | GBP 12,201,557 | 0 | GBP 134,730 | GBP 113.739 | GBP 112.483 |
| 2024-11-12 (Tuesday) | 107,277 | GBP 12,066,827 | GBP 12,066,827 | 0 | GBP 110,714 | GBP 112.483 | GBP 111.451 |
| 2024-11-08 (Friday) | 107,277 | GBP 11,956,113 | GBP 11,956,113 | 0 | GBP 338,358 | GBP 111.451 | GBP 108.297 |
| 2024-11-07 (Thursday) | 107,277 | GBP 11,617,755 | GBP 11,617,755 | 0 | GBP 26,297 | GBP 108.297 | GBP 108.052 |
| 2024-11-06 (Wednesday) | 107,277 | GBP 11,591,458 | GBP 11,591,458 | 0 | GBP 646,942 | GBP 108.052 | GBP 102.021 |
| 2024-11-05 (Tuesday) | 107,277 | GBP 10,944,516 | GBP 10,944,516 | 0 | GBP 118,140 | GBP 102.021 | GBP 100.92 |
| 2024-11-04 (Monday) | 107,277 | GBP 10,826,376 | GBP 10,826,376 | 0 | GBP -183,081 | GBP 100.92 | GBP 102.626 |
| 2024-11-01 (Friday) | 107,277 | GBP 11,009,457 | GBP 11,009,457 | 0 | GBP 132,316 | GBP 102.626 | GBP 101.393 |
| 2024-10-31 (Thursday) | 107,277 | GBP 10,877,141 | GBP 10,877,141 | 0 | GBP -140,338 | GBP 101.393 | GBP 102.701 |
| 2024-10-30 (Wednesday) | 107,277 | GBP 11,017,479 | GBP 11,017,479 | 0 | GBP -77,561 | GBP 102.701 | GBP 103.424 |
| 2024-10-29 (Tuesday) | 107,277 | GBP 11,095,040 | GBP 11,095,040 | 0 | GBP 56,395 | GBP 103.424 | GBP 102.899 |
| 2024-10-28 (Monday) | 107,277 | GBP 11,038,645 | GBP 11,038,645 | -1,788 | GBP -88,442 | GBP 102.899 | GBP 102.023 |
| 2024-10-25 (Friday) | 109,065 | GBP 11,127,087 | GBP 11,127,087 | 0 | GBP 56,144 | GBP 102.023 | GBP 101.508 |
| 2024-10-24 (Thursday) | 109,065 | GBP 11,070,943 | GBP 11,070,943 | 0 | GBP -170,967 | GBP 101.508 | GBP 103.075 |
| 2024-10-23 (Wednesday) | 109,065 | GBP 11,241,910 | GBP 11,241,910 | 0 | GBP -167,634 | GBP 103.075 | GBP 104.612 |
| 2024-10-22 (Tuesday) | 109,065 | GBP 11,409,544 | GBP 11,409,544 | 0 | GBP 199,397 | GBP 104.612 | GBP 102.784 |
| 2024-10-21 (Monday) | 109,065 | GBP 11,210,147 | GBP 11,210,147 | 0 | GBP -75,412 | GBP 102.784 | GBP 103.476 |
| 2024-10-18 (Friday) | 109,065 | GBP 11,285,559 | GBP 11,285,559 | | | | |
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 DE000A0H08S0
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 |
|---|
| 2025-03-21 | BUY | 297 | | | 99.789* | | 115.59 |
| 2024-12-30 | BUY | 6,571 | | | 119.965* | | 110.92 |
| 2024-11-21 | SELL | -1,788 | | | 115.777* | | 105.89 Profit of 189,334 on sale |
| 2024-10-28 | SELL | -1,788 | | | 102.899* | | 102.80 Profit of 183,807 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.