| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | InterContinental Hotels Group PLC |
| Ticker | IHG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJYC057 |
| LEI | 2138007ZFQYRUSLU3J98 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,178 | GBP 1,937,896 | GBP 1,937,896 | -28 | GBP 19,777 | GBP 136.683 | GBP 135.022 |
| 2025-12-11 (Thursday) | 14,206 | GBP 1,918,119 | GBP 1,918,119 | -28 | GBP 63,792 | GBP 135.022 | GBP 130.274 |
| 2025-12-10 (Wednesday) | 14,234 | GBP 1,854,327 | GBP 1,854,327 | 0 | GBP -5,884 | GBP 130.274 | GBP 130.688 |
| 2025-12-09 (Tuesday) | 14,234 | GBP 1,860,211 | GBP 1,860,211 | 0 | GBP -15,741 | GBP 130.688 | GBP 131.794 |
| 2025-12-08 (Monday) | 14,234 | GBP 1,875,952 | GBP 1,875,952 | 0 | GBP -14,103 | GBP 131.794 | GBP 132.785 |
| 2025-12-05 (Friday) | 14,234 | GBP 1,890,055 | GBP 1,890,055 | -56 | GBP -32,485 | GBP 132.785 | GBP 134.537 |
| 2025-12-04 (Thursday) | 14,290 | GBP 1,922,540 | GBP 1,922,540 | 0 | GBP -13,012 | GBP 134.537 | GBP 135.448 |
| 2025-12-03 (Wednesday) | 14,290 | GBP 1,935,552 | GBP 1,935,552 | -112 | GBP 15,114 | GBP 135.448 | GBP 133.345 |
| 2025-12-02 (Tuesday) | 14,402 | GBP 1,920,438 | GBP 1,920,438 | 0 | GBP 11,813 | GBP 133.345 | GBP 132.525 |
| 2025-12-01 (Monday) | 14,402 | GBP 1,908,625 | GBP 1,908,625 | 0 | GBP -2,502 | GBP 132.525 | GBP 132.699 |
| 2025-11-28 (Friday) | 14,402 | GBP 1,911,127 | GBP 1,911,127 | 0 | GBP -17,175 | GBP 132.699 | GBP 133.891 |
| 2025-11-27 (Thursday) | 14,402 | GBP 1,928,302 | GBP 1,928,302 | 0 | GBP -10,060 | GBP 133.891 | GBP 134.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -28 | 10,495.000 | 10,160.000 | 10,193.500 | GBP -285,418 | 119.34 Loss of -282,077 on sale |
| 2025-12-11 | SELL | -28 | 10,092.500 | 9,788.000 | 9,818.450 | GBP -274,917 | 119.27 Loss of -271,577 on sale |
| 2025-12-05 | SELL | -56 | 10,105.000 | 9,946.000 | 9,961.900 | GBP -557,866 | 119.05 Loss of -551,199 on sale |
| 2025-12-03 | SELL | -112 | 10,230.000 | 10,070.000 | 10,086.000 | GBP -1,129,632 | 118.91 Loss of -1,116,314 on sale |
| 2025-11-26 | SELL | -28 | 10,195.000 | 10,065.000 | 10,078.000 | GBP -282,184 | 118.58 Loss of -278,864 on sale |
| 2025-11-14 | SELL | -29 | 9,823.769 | 9,674.000 | 9,688.977 | GBP -280,980 | 118.25 Loss of -277,551 on sale |
| 2025-11-11 | SELL | -56 | 9,992.795 | 9,860.000 | 9,873.279 | GBP -552,904 | 118.07 Loss of -546,292 on sale |
| 2025-10-22 | SELL | -29 | 9,336.000 | 9,358.000 | 9,355.800 | GBP -271,318 | 117.62 Loss of -267,907 on sale |
| 2025-09-24 | SELL | -56 | 8,758.000 | 8,848.000 | 8,839.000 | GBP -494,984 | 117.37 Loss of -488,411 on sale |
| 2025-08-28 | SELL | -28 | 8,984.000 | 9,088.000 | 9,077.600 | GBP -254,173 | 117.32 Loss of -250,888 on sale |
| 2025-08-05 | SELL | -58 | 8,570.000 | 8,670.000 | 8,660.000 | GBP -502,280 | 117.27 Loss of -495,478 on sale |
| 2025-07-29 | SELL | -58 | 8,676.000 | 8,802.000 | 8,789.400 | GBP -509,785 | 117.30 Loss of -502,982 on sale |
| 2025-07-02 | BUY | 87 | 8,582.000 | 8,602.000 | 8,600.000 | GBP 748,200 | 117.24 |
| 2025-06-23 | SELL | -29 | 8,178.000 | 8,286.000 | 8,275.200 | GBP -239,981 | 117.35 Loss of -236,578 on sale |
| 2025-06-13 | SELL | -58 | 8,248.000 | 8,274.000 | 8,271.400 | GBP -479,741 | 117.61 Loss of -472,920 on sale |
| 2025-06-02 | SELL | -28 | 8,400.000 | 8,496.000 | 8,486.400 | GBP -237,619 | 117.77 Loss of -234,322 on sale |
| 2025-05-30 | SELL | -5,287 | 8,494.000 | 8,622.000 | 8,609.200 | GBP -45,516,840 | 117.79 Loss of -44,894,074 on sale |
| 2025-05-07 | SELL | -76 | 8,608.000 | 8,624.000 | 8,622.400 | GBP -655,302 | 117.75 Loss of -646,353 on sale |
| 2025-04-25 | BUY | 152 | 7,846.000 | 7,940.000 | 7,930.600 | GBP 1,205,451 | 118.46 |
| 2025-04-11 | BUY | 114 | 7,710.000 | 7,884.000 | 7,866.600 | GBP 896,792 | 120.00 |
| 2025-04-09 | SELL | -608 | 7,424.000 | 7,554.000 | 7,541.000 | GBP -4,584,928 | 120.47 Loss of -4,511,684 on sale |
| 2025-04-08 | BUY | 570 | 7,542.000 | 7,650.000 | 7,639.200 | GBP 4,354,344 | 120.72 |
| 2025-04-04 | BUY | 38 | 7,638.000 | 7,886.000 | 7,861.200 | GBP 298,726 | 121.24 |
| 2025-03-28 | SELL | -38 | 8,356.000 | 8,530.000 | 8,512.600 | GBP -323,479 | 121.85 Loss of -318,848 on sale |
| 2025-03-14 | SELL | -76 | 8,634.000 | 8,670.000 | 8,666.400 | GBP -658,646 | 123.34 Loss of -649,273 on sale |
| 2025-03-12 | SELL | -76 | 8,686.000 | 8,834.000 | 8,819.200 | GBP -670,259 | 123.65 Loss of -660,862 on sale |
| 2025-03-07 | SELL | -76 | 9,112.000 | 9,228.000 | 9,216.400 | GBP -700,446 | 123.96 Loss of -691,026 on sale |
| 2025-02-18 | SELL | -38 | 10,190.000 | 10,595.879 | 10,555.291 | GBP -401,101 | 123.80 Loss of -396,397 on sale |
| 2025-02-12 | SELL | -152 | 10,785.000 | 10,800.000 | 10,798.500 | GBP -1,641,372 | 123.10 Loss of -1,622,660 on sale |
| 2025-02-05 | BUY | 76 | 10,610.000 | 10,675.000 | 10,668.500 | GBP 810,806 | 122.07 |
| 2025-02-04 | BUY | 190 | 10,625.000 | 10,780.000 | 10,764.500 | GBP 2,045,255 | 121.87 |
| 2024-11-18 | BUY | 38 | 9,514.000 | 9,540.000 | 9,537.400 | GBP 362,421 | 113.28 |
| 2024-11-07 | BUY | 38 | 9,008.000 | 9,136.000 | 9,123.200 | GBP 346,682 | 111.45 |
| 2024-10-31 | BUY | 38 | 8,562.000 | 8,562.000 | 8,562.000 | GBP 325,356 | 111.27 |
* (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
| 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% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2024-08-05 | 0 | 0 | 0 | 0.0% |
| 2024-05-30 | 0 | 0 | 0 | 0.0% |
| 2024-05-14 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-23 | 0 | 0 | 0 | 0.0% |
| 2024-04-11 | 0 | 0 | 0 | 0.0% |
| 2024-03-18 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-14 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2023-12-29 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-10 | 0 | 0 | 0 | 0.0% |
| 2023-10-31 | 0 | 0 | 0 | 0.0% |
| 2023-10-24 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-03 | 0 | 0 | 0 | 0.0% |
| 2023-10-02 | 0 | 0 | 0 | 0.0% |
| 2023-09-29 | 0 | 0 | 0 | 0.0% |
| 2023-09-26 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-21 | 0 | 0 | 0 | 0.0% |
| 2023-09-18 | 0 | 0 | 0 | 0.0% |
| 2023-09-08 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-03 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-25 | 0 | 0 | 0 | 0.0% |
| 2023-07-18 | 0 | 0 | 0 | 0.0% |
| 2023-06-22 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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