Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-11-13 (Thursday) | 2,523 | GBP 327,512 | GBP 327,512 | | | | |
| 2025-11-12 (Wednesday) | 2,523 | GBP 330,248 | GBP 330,248 | 0 | GBP 730 | GBP 130.895 | GBP 130.606 |
| 2025-11-11 (Tuesday) | 2,523 | GBP 329,518 | GBP 329,518 | 0 | GBP 303 | GBP 130.606 | GBP 130.486 |
| 2025-11-10 (Monday) | 2,523 | GBP 329,215 | GBP 329,215 | -18 | GBP 3,741 | GBP 130.486 | GBP 128.089 |
| 2025-11-07 (Friday) | 2,541 | GBP 325,474 | GBP 325,474 | 42 | GBP 13,825 | GBP 128.089 | GBP 124.709 |
| 2025-11-06 (Thursday) | 2,499 | GBP 311,649 | GBP 311,649 | 0 | GBP 343 | GBP 124.709 | GBP 124.572 |
| 2025-11-05 (Wednesday) | 2,499 | GBP 311,306 | GBP 311,306 | 6 | GBP 8,487 | GBP 124.572 | GBP 121.468 |
| 2025-11-04 (Tuesday) | 2,493 | GBP 302,819 | GBP 302,819 | 118 | GBP 12,009 | GBP 121.468 | GBP 122.446 |
| 2025-11-03 (Monday) | 2,375 | GBP 290,810 | GBP 290,810 | 0 | GBP 3,983 | GBP 122.446 | GBP 120.769 |
| 2025-10-31 (Friday) | 2,375 | GBP 286,827 | GBP 286,827 | 0 | GBP -6,963 | GBP 120.769 | GBP 123.701 |
| 2025-10-30 (Thursday) | 2,375 | GBP 293,790 | GBP 293,790 | 42 | GBP 4,699 | GBP 123.701 | GBP 123.914 |
| 2025-10-29 (Wednesday) | 2,333 | GBP 289,091 | GBP 289,091 | 90 | GBP 10,158 | GBP 123.914 | GBP 124.357 |
| 2025-10-28 (Tuesday) | 2,243 | GBP 278,933 | GBP 278,933 | 58 | GBP 6,296 | GBP 124.357 | GBP 124.777 |
| 2025-10-27 (Monday) | 2,185 | GBP 272,637 | GBP 272,637 | 28 | GBP 4,471 | GBP 124.777 | GBP 124.324 |
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 IE000D8XC064
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 |
|---|
| 2025-11-10 | SELL | -18 | 10,025.000 | 9,858.000 | 9,874.700 | GBP -177,745 | 121.24 Loss of -175,562 on sale |
| 2025-11-07 | BUY | 42 | 9,766.000 | 9,554.000 | 9,575.200 | GBP 402,158 | 121.02 |
| 2025-11-05 | BUY | 6 | 9,552.000 | 9,314.000 | 9,337.800 | GBP 56,027 | 120.77 |
| 2025-11-04 | BUY | 118 | 9,364.000 | 9,216.000 | 9,230.800 | GBP 1,089,234 | 120.75 |
| 2025-10-30 | BUY | 42 | 9,428.000 | 9,310.000 | 9,321.800 | GBP 391,516 | 120.56 |
| 2025-10-29 | BUY | 90 | 9,400.000 | 9,264.000 | 9,277.600 | GBP 834,984 | 120.42 |
| 2025-10-28 | BUY | 58 | 9,366.000 | 9,366.000 | 9,366.000 | GBP 543,228 | 120.25 |
| 2025-10-27 | BUY | 28 | 9,362.000 | 9,466.000 | 9,455.600 | GBP 264,757 | 120.04 |
| 2025-10-24 | BUY | 6 | 9,348.000 | 9,378.000 | 9,375.000 | GBP 56,250 | 119.84 |
| 2025-10-20 | BUY | 154 | 8,914.000 | 8,992.000 | 8,984.200 | GBP 1,383,567 | 119.34 |
| 2025-10-16 | BUY | 64 | 8,928.000 | 8,954.000 | 8,951.400 | GBP 572,890 | 119.30 |
| 2025-10-15 | BUY | 86 | 8,972.000 | 9,138.000 | 9,121.400 | GBP 784,440 | 119.26 |
| 2025-10-06 | BUY | 4 | 9,166.000 | 9,226.000 | 9,220.000 | GBP 36,880 | 118.59 |
| 2025-10-03 | BUY | 34 | 9,140.000 | 9,218.000 | 9,210.200 | GBP 313,147 | 118.17 |
| 2025-10-02 | BUY | 18 | 9,068.000 | 9,090.000 | 9,087.800 | GBP 163,580 | 117.82 |
| 2025-08-12 | BUY | 28 | 8,810.000 | 8,832.000 | 8,829.800 | GBP 247,234 | 115.95 |
| 2025-08-11 | BUY | 5 | 8,602.000 | 8,844.000 | 8,819.800 | GBP 44,099 | 116.08 |
| 2025-08-07 | BUY | 93 | 9,182.000 | 9,478.000 | 9,448.400 | GBP 878,701 | 114.33 |
| 2025-08-04 | BUY | 3 | 8,604.000 | 8,660.000 | 8,654.400 | GBP 25,963 | 113.36 |
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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