Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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 Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 15,253 | GBP 1,718,090 | GBP 1,718,090 | 84 | GBP 3,858 | GBP 112.639 | GBP 113.009 |
| 2025-11-10 (Monday) | 15,169 | GBP 1,714,232 | GBP 1,714,232 | 0 | GBP 35,270 | GBP 113.009 | GBP 110.684 |
| 2025-11-07 (Friday) | 15,169 | GBP 1,678,962 | GBP 1,678,962 | -2,273 | GBP -206,028 | GBP 110.684 | GBP 108.072 |
| 2025-11-06 (Thursday) | 17,442 | GBP 1,884,990 | GBP 1,884,990 | 0 | GBP -7,851 | GBP 108.072 | GBP 108.522 |
| 2025-11-05 (Wednesday) | 17,442 | GBP 1,892,841 | GBP 1,892,841 | 0 | GBP 49,265 | GBP 108.522 | GBP 105.698 |
| 2025-11-04 (Tuesday) | 17,442 | GBP 1,843,576 | GBP 1,843,576 | 0 | GBP -9,617 | GBP 105.698 | GBP 106.249 |
| 2025-11-03 (Monday) | 17,442 | GBP 1,853,193 | GBP 1,853,193 | 456 | GBP 75,872 | GBP 106.249 | GBP 104.634 |
| 2025-10-31 (Friday) | 16,986 | GBP 1,777,321 | GBP 1,777,321 | 0 | GBP -39,686 | GBP 104.634 | GBP 106.971 |
| 2025-10-30 (Thursday) | 16,986 | GBP 1,817,007 | GBP 1,817,007 | 144 | GBP 27,776 | GBP 106.971 | GBP 106.236 |
| 2025-10-29 (Wednesday) | 16,842 | GBP 1,789,231 | GBP 1,789,231 | 120 | GBP 5,555 | GBP 106.236 | GBP 106.666 |
| 2025-10-28 (Tuesday) | 16,722 | GBP 1,783,676 | GBP 1,783,676 | 0 | GBP -9,557 | GBP 106.666 | GBP 107.238 |
| 2025-10-27 (Monday) | 16,722 | GBP 1,793,233 | GBP 1,793,233 | 456 | GBP 53,813 | GBP 107.238 | GBP 106.936 |
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 IE00000EF730
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 |
|---|
| 2025-11-11 | BUY | 84 | 9,992.795 | 9,860.000 | 9,873.279 | GBP 829,355 | 102.08 |
| 2025-11-07 | SELL | -2,273 | 9,766.000 | 9,554.000 | 9,575.200 | GBP -21,764,430 | 101.87 Loss of -21,532,889 on sale |
| 2025-11-03 | BUY | 456 | 9,344.000 | 9,132.000 | 9,153.200 | GBP 4,173,859 | 101.62 |
| 2025-10-30 | BUY | 144 | 9,428.000 | 9,310.000 | 9,321.800 | GBP 1,342,339 | 101.53 |
| 2025-10-29 | BUY | 120 | 9,400.000 | 9,264.000 | 9,277.600 | GBP 1,113,312 | 101.47 |
| 2025-10-27 | BUY | 456 | 9,362.000 | 9,466.000 | 9,455.600 | GBP 4,311,754 | 101.34 |
| 2025-10-24 | BUY | 96 | 9,348.000 | 9,378.000 | 9,375.000 | GBP 900,000 | 101.27 |
| 2025-10-21 | BUY | 96 | 9,028.000 | 9,028.000 | 9,028.000 | GBP 866,688 | 101.09 |
| 2025-10-17 | BUY | 1,632 | 8,904.000 | 8,940.000 | 8,936.400 | GBP 14,584,205 | 101.06 |
| 2025-10-16 | BUY | 624 | 8,928.000 | 8,954.000 | 8,951.400 | GBP 5,585,674 | 101.04 |
| 2025-10-15 | BUY | 96 | 8,972.000 | 9,138.000 | 9,121.400 | GBP 875,654 | 101.01 |
| 2025-10-14 | BUY | 480 | 9,030.000 | 9,154.000 | 9,141.600 | GBP 4,387,968 | 100.97 |
| 2025-08-01 | BUY | 2,913 | 8,548.000 | 8,694.000 | 8,679.400 | GBP 25,283,092 | 100.65 |
| 2025-07-18 | BUY | 1,145 | 8,610.000 | 8,636.000 | 8,633.400 | GBP 9,885,243 | 100.63 |
| 2025-07-15 | BUY | 117 | 8,726.000 | 8,934.000 | 8,913.200 | GBP 1,042,844 | 100.68 |
| 2025-07-11 | BUY | 878 | 8,832.000 | 8,936.000 | 8,925.600 | GBP 7,836,677 | 100.63 |
| 2025-07-04 | BUY | 484 | 8,660.000 | 8,666.000 | 8,665.400 | GBP 4,194,054 | 100.54 |
| 2025-07-03 | BUY | 162 | 8,674.000 | 8,692.000 | 8,690.200 | GBP 1,407,812 | 100.54 |
| 2025-06-17 | BUY | 36 | 8,256.000 | 8,356.000 | 8,346.000 | GBP 300,456 | 101.66 |
| 2025-06-12 | BUY | 54 | 8,396.000 | 8,524.000 | 8,511.200 | GBP 459,605 | 101.87 |
| 2025-06-10 | BUY | 30 | 8,612.000 | 8,668.000 | 8,662.400 | GBP 259,872 | 101.88 |
| 2025-06-04 | SELL | -12 | 8,484.000 | 8,522.000 | 8,518.200 | GBP -102,218 | 102.03 Loss of -100,994 on sale |
| 2025-05-15 | BUY | 264 | 9,080.000 | 9,250.000 | 9,233.000 | GBP 2,437,512 | 100.36 |
| 2025-05-09 | BUY | 825 | 8,610.000 | 8,792.000 | 8,773.800 | GBP 7,238,385 | 97.45 |
| 2025-05-06 | BUY | 4 | 8,430.000 | 8,470.000 | 8,466.000 | GBP 33,864 | 95.50 |
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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