Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
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 Core FTSE 100 UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 1,486,150 | GBP 29,366,324 | GBP 29,366,324 | 0 | GBP 757,936 | GBP 19.76 | GBP 19.25 |
| 2025-05-07 (Wednesday) | 1,486,150 | GBP 28,608,388 | GBP 28,608,388 | 0 | GBP 118,892 | GBP 19.25 | GBP 19.17 |
| 2025-05-06 (Tuesday) | 1,486,150 | GBP 28,489,496 | GBP 28,489,496 | 0 | GBP -148,615 | GBP 19.17 | GBP 19.27 |
| 2025-05-05 (Monday) | 1,486,150 | GBP 28,638,111 | GBP 28,638,111 | 0 | GBP 0 | GBP 19.27 | GBP 19.27 |
| 2025-05-02 (Friday) | 1,486,150 | GBP 28,638,111 | GBP 28,638,111 | 0 | GBP 282,369 | GBP 19.27 | GBP 19.08 |
| 2025-05-01 (Thursday) | 1,486,150 | GBP 28,355,742 | GBP 28,355,742 | 1,284 | GBP 499,656 | GBP 19.08 | GBP 18.76 |
| 2025-04-30 (Wednesday) | 1,484,866 | GBP 27,856,086 | GBP 27,856,086 | 0 | GBP 14,848 | GBP 18.76 | GBP 18.75 |
| 2025-04-29 (Tuesday) | 1,484,866 | GBP 27,841,238 | GBP 27,841,238 | 642 | GBP 234,672 | GBP 18.75 | GBP 18.6 |
| 2025-04-28 (Monday) | 1,484,224 | GBP 27,606,566 | GBP 27,606,566 | 1,070 | GBP -276,729 | GBP 18.6 | GBP 18.8 |
| 2025-04-25 (Friday) | 1,483,154 | GBP 27,883,295 | GBP 27,883,295 | 0 | GBP 593,261 | GBP 18.8 | GBP 18.4 |
| 2025-04-24 (Thursday) | 1,483,154 | GBP 27,290,034 | GBP 27,290,034 | 0 | GBP 519,104 | GBP 18.4 | GBP 18.05 |
| 2025-04-23 (Wednesday) | 1,483,154 | GBP 26,770,930 | GBP 26,770,930 | 10,486 | GBP 1,028,693 | GBP 18.05 | GBP 17.48 |
| 2025-04-22 (Tuesday) | 1,472,668 | GBP 25,742,237 | GBP 25,742,237 | 3,210 | GBP -134,918 | GBP 17.48 | GBP 17.61 |
| 2025-04-21 (Monday) | 1,469,458 | GBP 25,877,155 | GBP 25,877,155 | 0 | GBP 0 | GBP 17.61 | GBP 17.61 |
| 2025-04-18 (Friday) | 1,469,458 | GBP 25,877,155 | GBP 25,877,155 | 0 | GBP 0 | GBP 17.61 | GBP 17.61 |
| 2025-04-17 (Thursday) | 1,469,458 | GBP 25,877,155 | GBP 25,877,155 | 0 | GBP 73,473 | GBP 17.61 | GBP 17.56 |
| 2025-04-16 (Wednesday) | 1,469,458 | GBP 25,803,682 | GBP 25,803,682 | 4,922 | GBP -792,292 | GBP 17.56 | GBP 18.16 |
| 2025-04-15 (Tuesday) | 1,464,536 | GBP 26,595,974 | GBP 26,595,974 | 428 | GBP 974,084 | GBP 18.16 | GBP 17.5 |
| 2025-04-14 (Monday) | 1,464,108 | GBP 25,621,890 | GBP 25,621,890 | 0 | GBP 1,127,363 | GBP 17.5 | GBP 16.73 |
| 2025-04-11 (Friday) | 1,464,108 | GBP 24,494,527 | GBP 24,494,527 | 0 | GBP -146,411 | GBP 16.73 | GBP 16.83 |
| 2025-04-10 (Thursday) | 1,464,108 | GBP 24,640,938 | GBP 24,640,938 | 0 | GBP 1,669,083 | GBP 16.83 | GBP 15.69 |
| 2025-04-09 (Wednesday) | 1,464,108 | GBP 22,971,855 | GBP 22,971,855 | 0 | GBP -1,200,568 | GBP 15.69 | GBP 16.51 |
| 2025-04-08 (Tuesday) | 1,464,108 | GBP 24,172,423 | GBP 24,172,423 | 0 | GBP 614,925 | GBP 16.51 | GBP 16.09 |
| 2025-04-07 (Monday) | 1,464,108 | GBP 23,557,498 | GBP 23,557,498 | 0 | GBP -1,478,749 | GBP 16.09 | GBP 17.1 |
| 2025-04-04 (Friday) | 1,464,108 | GBP 25,036,247 | GBP 25,036,247 | 0 | GBP -4,026,297 | GBP 17.1 | GBP 19.85 |
| 2025-04-02 (Wednesday) | 1,464,108 | GBP 29,062,544 | GBP 29,062,544 | 0 | GBP -14,641 | GBP 19.85 | GBP 19.86 |
| 2025-04-01 (Tuesday) | 1,464,108 | GBP 29,077,185 | GBP 29,077,185 | 0 | GBP 468,515 | GBP 19.86 | GBP 19.54 |
| 2025-03-31 (Monday) | 1,464,108 | GBP 28,608,670 | GBP 28,608,670 | 0 | GBP -995,594 | GBP 19.54 | GBP 20.22 |
| 2025-03-28 (Friday) | 1,464,108 | GBP 29,604,264 | GBP 29,604,264 | 0 | GBP -204,975 | GBP 20.22 | GBP 20.36 |
| 2025-03-27 (Thursday) | 1,464,108 | GBP 29,809,239 | GBP 29,809,239 | 0 | GBP -175,693 | GBP 20.36 | GBP 20.48 |
| 2025-03-26 (Wednesday) | 1,464,108 | GBP 29,984,932 | GBP 29,984,932 | 0 | GBP -263,539 | GBP 20.48 | GBP 20.66 |
| 2025-03-25 (Tuesday) | 1,464,108 | GBP 30,248,471 | GBP 30,248,471 | 0 | GBP 146,411 | GBP 20.66 | GBP 20.56 |
| 2025-03-24 (Monday) | 1,464,108 | GBP 30,102,060 | GBP 30,102,060 | 0 | GBP -146,411 | GBP 20.56 | GBP 20.66 |
| 2025-03-21 (Friday) | 1,464,108 | GBP 30,248,471 | GBP 30,248,471 | 0 | GBP -468,515 | GBP 20.66 | GBP 20.98 |
| 2025-03-20 (Thursday) | 1,464,108 | GBP 30,716,986 | GBP 30,716,986 | 0 | GBP 234,257 | GBP 20.98 | GBP 20.82 |
| 2025-03-19 (Wednesday) | 1,464,108 | GBP 30,482,729 | GBP 30,482,729 | 0 | GBP 234,258 | GBP 20.82 | GBP 20.66 |
| 2025-03-18 (Tuesday) | 1,464,108 | GBP 30,248,471 | GBP 30,248,471 | 0 | GBP -29,282 | GBP 20.66 | GBP 20.68 |
| 2025-03-17 (Monday) | 1,464,108 | GBP 30,277,753 | GBP 30,277,753 | 0 | GBP 0 | GBP 20.68 | GBP 20.68 |
| 2025-03-14 (Friday) | 1,464,108 | GBP 30,277,753 | GBP 30,277,753 | 0 | GBP 439,232 | GBP 20.68 | GBP 20.38 |
| 2025-03-13 (Thursday) | 1,464,108 | GBP 29,838,521 | GBP 29,838,521 | 0 | GBP -761,336 | GBP 20.38 | GBP 20.9 |
| 2025-03-12 (Wednesday) | 1,464,108 | GBP 30,599,857 | GBP 30,599,857 | 0 | GBP 995,593 | GBP 20.9 | GBP 20.22 |
| 2025-03-11 (Tuesday) | 1,464,108 | GBP 29,604,264 | GBP 29,604,264 | 0 | GBP 263,540 | GBP 20.22 | GBP 20.04 |
| 2025-03-10 (Monday) | 1,464,108 | GBP 29,340,724 | GBP 29,340,724 | 0 | GBP -1,815,494 | GBP 20.04 | GBP 21.28 |
| 2025-03-07 (Friday) | 1,464,108 | GBP 31,156,218 | GBP 31,156,218 | 0 | GBP -732,054 | GBP 21.28 | GBP 21.78 |
| 2025-03-06 (Thursday) | 1,464,108 | GBP 31,888,272 | GBP 31,888,272 | 0 | GBP -439,233 | GBP 21.78 | GBP 22.08 |
| 2025-03-05 (Wednesday) | 1,464,108 | GBP 32,327,505 | GBP 32,327,505 | 0 | GBP 58,565 | GBP 22.08 | GBP 22.04 |
| 2025-03-04 (Tuesday) | 1,464,108 | GBP 32,268,940 | GBP 32,268,940 | 0 | GBP -1,991,187 | GBP 22.04 | GBP 23.4 |
| 2025-03-03 (Monday) | 1,464,108 | GBP 34,260,127 | GBP 34,260,127 | 0 | GBP 849,182 | GBP 23.4 | GBP 22.82 |
| 2025-02-28 (Friday) | 1,464,108 | GBP 33,410,945 | GBP 33,410,945 | 0 | GBP -87,846 | GBP 22.82 | GBP 22.88 |
| 2025-02-27 (Thursday) | 1,464,108 | GBP 33,498,791 | GBP 33,498,791 | 0 | GBP -702,772 | GBP 22.88 | GBP 23.36 |
| 2025-02-26 (Wednesday) | 1,464,108 | GBP 34,201,563 | GBP 34,201,563 | 0 | GBP 292,822 | GBP 23.36 | GBP 23.16 |
| 2025-02-25 (Tuesday) | 1,464,108 | GBP 33,908,741 | GBP 33,908,741 | 0 | GBP -673,490 | GBP 23.16 | GBP 23.62 |
| 2025-02-24 (Monday) | 1,464,108 | GBP 34,582,231 | GBP 34,582,231 | 0 | GBP -468,515 | GBP 23.62 | GBP 23.94 |
| 2025-02-21 (Friday) | 1,464,108 | GBP 35,050,746 | GBP 35,050,746 | 0 | GBP -175,692 | GBP 23.94 | GBP 24.06 |
| 2025-02-20 (Thursday) | 1,464,108 | GBP 35,226,438 | GBP 35,226,438 | 0 | GBP -263,540 | GBP 24.06 | GBP 24.24 |
| 2025-02-19 (Wednesday) | 1,464,108 | GBP 35,489,978 | GBP 35,489,978 | 0 | GBP -380,668 | GBP 24.24 | GBP 24.5 |
| 2025-02-18 (Tuesday) | 1,464,108 | GBP 35,870,646 | GBP 35,870,646 | 0 | GBP 58,564 | GBP 24.5 | GBP 24.46 |
| 2025-02-17 (Monday) | 1,464,108 | GBP 35,812,082 | GBP 35,812,082 | 0 | GBP 292,822 | GBP 24.46 | GBP 24.26 |
| 2025-02-14 (Friday) | 1,464,108 | GBP 35,519,260 | GBP 35,519,260 | 0 | GBP 819,900 | GBP 24.26 | GBP 23.7 |
| 2025-02-13 (Thursday) | 1,464,108 | GBP 34,699,360 | GBP 34,699,360 | 0 | GBP 409,951 | GBP 23.7 | GBP 23.42 |
| 2025-02-12 (Wednesday) | 1,464,108 | GBP 34,289,409 | GBP 34,289,409 | 0 | GBP 0 | GBP 23.42 | GBP 23.42 |
| 2025-02-11 (Tuesday) | 1,464,108 | GBP 34,289,409 | GBP 34,289,409 | 0 | GBP -175,693 | GBP 23.42 | GBP 23.54 |
| 2025-02-10 (Monday) | 1,464,108 | GBP 34,465,102 | GBP 34,465,102 | 0 | GBP 527,079 | GBP 23.54 | GBP 23.18 |
| 2025-02-07 (Friday) | 1,464,108 | GBP 33,938,023 | GBP 33,938,023 | 0 | GBP -907,747 | GBP 23.18 | GBP 23.8 |
| 2025-02-06 (Thursday) | 1,464,108 | GBP 34,845,770 | GBP 34,845,770 | 0 | GBP 556,361 | GBP 23.8 | GBP 23.42 |
| 2025-02-05 (Wednesday) | 1,464,108 | GBP 34,289,409 | GBP 34,289,409 | 0 | GBP 322,103 | GBP 23.42 | GBP 23.2 |
| 2025-02-04 (Tuesday) | 1,464,108 | GBP 33,967,306 | GBP 33,967,306 | 0 | GBP -263,539 | GBP 23.2 | GBP 23.38 |
| 2025-02-03 (Monday) | 1,464,108 | GBP 34,230,845 | GBP 34,230,845 | 0 | GBP -468,515 | GBP 23.38 | GBP 23.7 |
| 2025-01-31 (Friday) | 1,464,108 | GBP 34,699,360 | GBP 34,699,360 | 0 | GBP 585,644 | GBP 23.7 | GBP 23.3 |
| 2025-01-30 (Thursday) | 1,464,108 | GBP 34,113,716 | GBP 34,113,716 | 0 | GBP 878,464 | GBP 23.3 | GBP 22.7 |
| 2025-01-29 (Wednesday) | 1,464,108 | GBP 33,235,252 | GBP 33,235,252 | 0 | GBP -117,128 | GBP 22.7 | GBP 22.78 |
| 2025-01-28 (Tuesday) | 1,464,108 | GBP 33,352,380 | GBP 33,352,380 | 0 | GBP 263,539 | GBP 22.78 | GBP 22.6 |
| 2025-01-27 (Monday) | 1,464,108 | GBP 33,088,841 | GBP 33,088,841 | 0 | GBP -790,618 | GBP 22.6 | GBP 23.14 |
| 2025-01-24 (Friday) | 1,464,108 | GBP 33,879,459 | GBP 33,879,459 | 0 | GBP -29,282 | GBP 23.14 | GBP 23.16 |
| 2025-01-23 (Thursday) | 1,464,108 | GBP 33,908,741 | GBP 33,908,741 | 0 | GBP 849,182 | GBP 23.16 | GBP 22.58 |
| 2025-01-22 (Wednesday) | 1,464,108 | GBP 33,059,559 | GBP 33,059,559 | 0 | GBP 2,049,752 | GBP 22.58 | GBP 21.18 |
| 2025-01-21 (Tuesday) | 1,464,108 | GBP 31,009,807 | GBP 31,009,807 | 0 | GBP -58,565 | GBP 21.18 | GBP 21.22 |
| 2025-01-20 (Monday) | 1,464,108 | GBP 31,068,372 | GBP 31,068,372 | 0 | GBP 322,104 | GBP 21.22 | GBP 21 |
| 2025-01-17 (Friday) | 1,464,108 | GBP 30,746,268 | GBP 30,746,268 | 0 | GBP 409,950 | GBP 21 | GBP 20.72 |
| 2025-01-16 (Thursday) | 1,464,108 | GBP 30,336,318 | GBP 30,336,318 | 0 | GBP 234,258 | GBP 20.72 | GBP 20.56 |
| 2025-01-15 (Wednesday) | 1,464,108 | GBP 30,102,060 | GBP 30,102,060 | 0 | GBP 673,489 | GBP 20.56 | GBP 20.1 |
| 2025-01-14 (Tuesday) | 1,464,108 | GBP 29,428,571 | GBP 29,428,571 | 0 | GBP -907,747 | GBP 20.1 | GBP 20.72 |
| 2025-01-13 (Monday) | 1,464,108 | GBP 30,336,318 | GBP 30,336,318 | 0 | GBP 673,490 | GBP 20.72 | GBP 20.26 |
| 2025-01-10 (Friday) | 1,464,108 | GBP 29,662,828 | GBP 29,662,828 | 0 | GBP -761,336 | GBP 20.26 | GBP 20.78 |
| 2025-01-09 (Thursday) | 1,464,108 | GBP 30,424,164 | GBP 30,424,164 | 0 | GBP 409,950 | GBP 20.78 | GBP 20.5 |
| 2025-01-08 (Wednesday) | 1,464,108 | GBP 30,014,214 | GBP 30,014,214 | 0 | GBP 0 | GBP 20.5 | GBP 20.5 |
| 2025-01-02 (Thursday) | 1,464,108 | GBP 30,394,882 | GBP 30,394,882 | | | | |
| 2024-12-31 (Tuesday) | 1,464,108 | GBP 30,248,471 | GBP 30,248,471 | 0 | GBP 380,668 | GBP 20.66 | GBP 20.4 |
| 2024-12-30 (Monday) | 1,464,108 | GBP 29,867,803 | GBP 29,867,803 | 0 | GBP -351,386 | GBP 20.4 | GBP 20.64 |
| 2024-12-27 (Friday) | 1,464,108 | GBP 30,219,189 | GBP 30,219,189 | 0 | GBP -234,257 | GBP 20.64 | GBP 20.8 |
| 2024-12-26 (Thursday) | 1,464,108 | GBP 30,453,446 | GBP 30,453,446 | 0 | GBP 0 | GBP 20.8 | GBP 20.8 |
| 2024-12-24 (Tuesday) | 1,464,108 | GBP 30,453,446 | GBP 30,453,446 | 0 | GBP 439,232 | GBP 20.8 | GBP 20.5 |
| 2024-12-23 (Monday) | 1,464,108 | GBP 30,014,214 | GBP 30,014,214 | 0 | GBP 0 | GBP 20.5 | GBP 20.5 |
| 2024-12-20 (Friday) | 1,464,108 | GBP 30,014,214 | GBP 30,014,214 | 0 | GBP -380,668 | GBP 20.5 | GBP 20.76 |
| 2024-12-19 (Thursday) | 1,464,108 | GBP 30,394,882 | GBP 30,394,882 | 0 | GBP -849,183 | GBP 20.76 | GBP 21.34 |
| 2024-12-18 (Wednesday) | 1,464,108 | GBP 31,244,065 | GBP 31,244,065 | -5,564 | GBP 87,019 | GBP 21.34 | GBP 21.2 |
| 2024-12-17 (Tuesday) | 1,469,672 | GBP 31,157,046 | GBP 31,157,046 | 0 | GBP -646,656 | GBP 21.2 | GBP 21.64 |
| 2024-12-16 (Monday) | 1,469,672 | GBP 31,803,702 | GBP 31,803,702 | 0 | GBP 235,147 | GBP 21.64 | GBP 21.48 |
| 2024-12-13 (Friday) | 1,469,672 | GBP 31,568,555 | GBP 31,568,555 | -8,560 | GBP -1,070,808 | GBP 21.48 | GBP 22.08 |
| 2024-12-11 (Wednesday) | 1,478,232 | GBP 32,639,363 | GBP 32,639,363 | 0 | GBP 29,565 | GBP 22.08 | GBP 22.06 |
| 2024-12-06 (Friday) | 1,478,232 | GBP 32,609,798 | GBP 32,609,798 | 0 | GBP 532,164 | GBP 22.06 | GBP 21.7 |
| 2024-12-05 (Thursday) | 1,478,232 | GBP 32,077,634 | GBP 32,077,634 | 0 | GBP -443,470 | GBP 21.7 | GBP 22 |
| 2024-12-04 (Wednesday) | 1,478,232 | GBP 32,521,104 | GBP 32,521,104 | 0 | GBP 591,293 | GBP 22 | GBP 21.6 |
| 2024-12-03 (Tuesday) | 1,478,232 | GBP 31,929,811 | GBP 31,929,811 | 0 | GBP 561,728 | GBP 21.6 | GBP 21.22 |
| 2024-12-02 (Monday) | 1,478,232 | GBP 31,368,083 | GBP 31,368,083 | -5,350 | GBP -54,184 | GBP 21.22 | GBP 21.18 |
| 2024-11-29 (Friday) | 1,483,582 | GBP 31,422,267 | GBP 31,422,267 | 0 | GBP 118,687 | GBP 21.18 | GBP 21.1 |
| 2024-11-28 (Thursday) | 1,483,582 | GBP 31,303,580 | GBP 31,303,580 | 0 | GBP 237,373 | GBP 21.1 | GBP 20.94 |
| 2024-11-27 (Wednesday) | 1,483,582 | GBP 31,066,207 | GBP 31,066,207 | 0 | GBP 593,433 | GBP 20.94 | GBP 20.54 |
| 2024-11-26 (Tuesday) | 1,483,582 | GBP 30,472,774 | GBP 30,472,774 | -10,700 | GBP -1,325,547 | GBP 20.54 | GBP 21.28 |
| 2024-11-25 (Monday) | 1,494,282 | GBP 31,798,321 | GBP 31,798,321 | 0 | GBP 508,056 | GBP 21.28 | GBP 20.94 |
| 2024-11-22 (Friday) | 1,494,282 | GBP 31,290,265 | GBP 31,290,265 | 0 | GBP 268,971 | GBP 20.94 | GBP 20.76 |
| 2024-11-21 (Thursday) | 1,494,282 | GBP 31,021,294 | GBP 31,021,294 | -17,120 | GBP 67,781 | GBP 20.76 | GBP 20.48 |
| 2024-11-20 (Wednesday) | 1,511,402 | GBP 30,953,513 | GBP 30,953,513 | 0 | GBP -90,684 | GBP 20.48 | GBP 20.54 |
| 2024-11-19 (Tuesday) | 1,511,402 | GBP 31,044,197 | GBP 31,044,197 | 0 | GBP 181,368 | GBP 20.54 | GBP 20.42 |
| 2024-11-18 (Monday) | 1,511,402 | GBP 30,862,829 | GBP 30,862,829 | 0 | GBP -2,992,576 | GBP 20.42 | GBP 22.4 |
| 2024-11-12 (Tuesday) | 1,511,402 | GBP 33,855,405 | GBP 33,855,405 | 0 | GBP -151,140 | GBP 22.4 | GBP 22.5 |
| 2024-11-11 (Monday) | 1,511,402 | GBP 34,006,545 | GBP 34,006,545 | 0 | GBP 906,841 | GBP 22.5 | GBP 21.9 |
| 2024-11-08 (Friday) | 1,511,402 | GBP 33,099,704 | GBP 33,099,704 | 0 | GBP -60,456 | GBP 21.9 | GBP 21.94 |
| 2024-11-07 (Thursday) | 1,511,402 | GBP 33,160,160 | GBP 33,160,160 | 0 | GBP 755,701 | GBP 21.94 | GBP 21.44 |
| 2024-11-06 (Wednesday) | 1,511,402 | GBP 32,404,459 | GBP 32,404,459 | 0 | GBP 483,649 | GBP 21.44 | GBP 21.12 |
| 2024-11-05 (Tuesday) | 1,511,402 | GBP 31,920,810 | GBP 31,920,810 | 0 | GBP 181,368 | GBP 21.12 | GBP 21 |
| 2024-11-04 (Monday) | 1,511,402 | GBP 31,739,442 | GBP 31,739,442 | 0 | GBP -453,421 | GBP 21 | GBP 21.3 |
| 2024-11-01 (Friday) | 1,511,402 | GBP 32,192,863 | GBP 32,192,863 | 0 | GBP 1,027,754 | GBP 21.3 | GBP 20.62 |
| 2024-10-31 (Thursday) | 1,511,402 | GBP 31,165,109 | GBP 31,165,109 | 0 | GBP -876,613 | GBP 20.62 | GBP 21.2 |
| 2024-10-30 (Wednesday) | 1,511,402 | GBP 32,041,722 | GBP 32,041,722 | 0 | GBP 30,228 | GBP 21.2 | GBP 21.18 |
| 2024-10-29 (Tuesday) | 1,511,402 | GBP 32,011,494 | GBP 32,011,494 | 0 | GBP -483,649 | GBP 21.18 | GBP 21.5 |
| 2024-10-28 (Monday) | 1,511,402 | GBP 32,495,143 | GBP 32,495,143 | 0 | GBP 544,105 | GBP 21.5 | GBP 21.14 |
| 2024-10-25 (Friday) | 1,511,402 | GBP 31,951,038 | GBP 31,951,038 | 0 | GBP -60,456 | GBP 21.14 | GBP 21.18 |
| 2024-10-24 (Thursday) | 1,511,402 | GBP 32,011,494 | GBP 32,011,494 | 0 | GBP 483,648 | GBP 21.18 | GBP 20.86 |
| 2024-10-23 (Wednesday) | 1,511,402 | GBP 31,527,846 | GBP 31,527,846 | 0 | GBP -544,104 | GBP 20.86 | GBP 21.22 |
| 2024-10-22 (Tuesday) | 1,511,402 | GBP 32,071,950 | GBP 32,071,950 | 0 | GBP 0 | GBP 21.22 | GBP 21.22 |
| 2024-10-21 (Monday) | 1,511,402 | GBP 32,071,950 | GBP 32,071,950 | 0 | GBP -392,965 | GBP 21.22 | GBP 21.48 |
| 2024-10-18 (Friday) | 1,511,402 | GBP 32,464,915 | GBP 32,464,915 | | | | |
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 IE0005042456
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 |
|---|
| 2025-05-01 | BUY | 1,284 | | | 19.080* | | 21.03 |
| 2025-04-29 | BUY | 642 | | | 18.750* | | 21.07 |
| 2025-04-28 | BUY | 1,070 | | | 18.600* | | 21.09 |
| 2025-04-23 | BUY | 10,486 | | | 18.050* | | 21.15 |
| 2025-04-22 | BUY | 3,210 | | | 17.480* | | 21.18 |
| 2025-04-16 | BUY | 4,922 | | | 17.560* | | 21.31 |
| 2025-04-15 | BUY | 428 | | | 18.160* | | 21.34 |
| 2024-12-18 | SELL | -5,564 | | | 21.340* | | 21.30 Profit of 118,526 on sale |
| 2024-12-13 | SELL | -8,560 | | | 21.480* | | 21.29 Profit of 182,240 on sale |
| 2024-12-02 | SELL | -5,350 | | | 21.220* | | 21.18 Profit of 113,321 on sale |
| 2024-11-26 | SELL | -10,700 | | | 20.540* | | 21.22 Profit of 227,091 on sale |
| 2024-11-21 | SELL | -17,120 | | | 20.760* | | 21.26 Profit of 363,937 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 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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Disclaimer
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.