Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 Core MSCI Europe UCITS ETF EUR (Dist) 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) | 144,287 | GBP 14,933,985 | GBP 14,933,985 | | | | |
| 2025-05-07 (Wednesday) | 144,287 | GBP 14,604,349 | GBP 14,604,349 | 0 | GBP 265,109 | GBP 101.217 | GBP 99.38 |
| 2025-05-06 (Tuesday) | 144,287 | GBP 14,339,240 | GBP 14,339,240 | 0 | GBP 89,098 | GBP 99.38 | GBP 98.7625 |
| 2025-05-05 (Monday) | 144,287 | GBP 14,250,142 | GBP 14,250,142 | 0 | GBP 20,955 | GBP 98.7625 | GBP 98.6172 |
| 2025-05-02 (Friday) | 144,287 | GBP 14,229,187 | GBP 14,229,187 | 404 | GBP 218,315 | GBP 98.6172 | GBP 97.3768 |
| 2025-05-01 (Thursday) | 143,883 | GBP 14,010,872 | GBP 14,010,872 | 0 | GBP 583,738 | GBP 97.3768 | GBP 93.3198 |
| 2025-04-30 (Wednesday) | 143,883 | GBP 13,427,134 | GBP 13,427,134 | 0 | GBP 118,253 | GBP 93.3198 | GBP 92.4979 |
| 2025-04-29 (Tuesday) | 143,883 | GBP 13,308,881 | GBP 13,308,881 | 0 | GBP 13,068 | GBP 92.4979 | GBP 92.4071 |
| 2025-04-28 (Monday) | 143,883 | GBP 13,295,813 | GBP 13,295,813 | 202 | GBP 98,862 | GBP 92.4071 | GBP 91.849 |
| 2025-04-25 (Friday) | 143,681 | GBP 13,196,951 | GBP 13,196,951 | 107 | GBP 120,613 | GBP 91.849 | GBP 91.0773 |
| 2025-04-24 (Thursday) | 143,574 | GBP 13,076,338 | GBP 13,076,338 | 1,836 | GBP 140,055 | GBP 91.0773 | GBP 91.269 |
| 2025-04-23 (Wednesday) | 141,738 | GBP 12,936,283 | GBP 12,936,283 | 1,122 | GBP 530,563 | GBP 91.269 | GBP 88.2241 |
| 2025-04-22 (Tuesday) | 140,616 | GBP 12,405,720 | GBP 12,405,720 | 0 | GBP -26,903 | GBP 88.2241 | GBP 88.4154 |
| 2025-04-21 (Monday) | 140,616 | GBP 12,432,623 | GBP 12,432,623 | 0 | GBP -13,975 | GBP 88.4154 | GBP 88.5148 |
| 2025-04-18 (Friday) | 140,616 | GBP 12,446,598 | GBP 12,446,598 | 0 | GBP 0 | GBP 88.5148 | GBP 88.5148 |
| 2025-04-17 (Thursday) | 140,616 | GBP 12,446,598 | GBP 12,446,598 | 1,616 | GBP 73,059 | GBP 88.5148 | GBP 89.0183 |
| 2025-04-16 (Wednesday) | 139,000 | GBP 12,373,539 | GBP 12,373,539 | 0 | GBP -251,686 | GBP 89.0183 | GBP 90.829 |
| 2025-04-15 (Tuesday) | 139,000 | GBP 12,625,225 | GBP 12,625,225 | 0 | GBP 138,137 | GBP 90.829 | GBP 89.8352 |
| 2025-04-14 (Monday) | 139,000 | GBP 12,487,088 | GBP 12,487,088 | | | | |
| 2025-04-11 (Friday) | 139,000 | GBP 12,341,661 | GBP 12,341,661 | 1,010 | GBP -106,813 | GBP 88.7889 | GBP 90.2129 |
| 2025-04-10 (Thursday) | 137,990 | GBP 12,448,474 | GBP 12,448,474 | 101 | GBP 618,357 | GBP 90.2129 | GBP 85.7945 |
| 2025-04-09 (Wednesday) | 137,889 | GBP 11,830,117 | GBP 11,830,117 | 0 | GBP -328,471 | GBP 85.7945 | GBP 88.1766 |
| 2025-04-08 (Tuesday) | 137,889 | GBP 12,158,588 | GBP 12,158,588 | 505 | GBP 241,601 | GBP 88.1766 | GBP 86.7422 |
| 2025-04-07 (Monday) | 137,384 | GBP 11,916,987 | GBP 11,916,987 | 0 | GBP -439,496 | GBP 86.7422 | GBP 89.9412 |
| 2025-04-04 (Friday) | 137,384 | GBP 12,356,483 | GBP 12,356,483 | 0 | GBP -1,445,289 | GBP 89.9412 | GBP 100.461 |
| 2025-04-02 (Wednesday) | 137,384 | GBP 13,801,772 | GBP 13,801,772 | 0 | GBP 123,601 | GBP 100.461 | GBP 99.5616 |
| 2025-04-01 (Tuesday) | 137,384 | GBP 13,678,171 | GBP 13,678,171 | 0 | GBP 131,476 | GBP 99.5616 | GBP 98.6046 |
| 2025-03-31 (Monday) | 137,384 | GBP 13,546,695 | GBP 13,546,695 | 0 | GBP -180,176 | GBP 98.6046 | GBP 99.9161 |
| 2025-03-28 (Friday) | 137,384 | GBP 13,726,871 | GBP 13,726,871 | 303 | GBP -262,890 | GBP 99.9161 | GBP 102.055 |
| 2025-03-27 (Thursday) | 137,081 | GBP 13,989,761 | GBP 13,989,761 | 0 | GBP 27,542 | GBP 102.055 | GBP 101.854 |
| 2025-03-26 (Wednesday) | 137,081 | GBP 13,962,219 | GBP 13,962,219 | 300 | GBP 77,130 | GBP 101.854 | GBP 101.513 |
| 2025-03-25 (Tuesday) | 136,781 | GBP 13,885,089 | GBP 13,885,089 | 0 | GBP 72,808 | GBP 101.513 | GBP 100.981 |
| 2025-03-24 (Monday) | 136,781 | GBP 13,812,281 | GBP 13,812,281 | 0 | GBP 163,015 | GBP 100.981 | GBP 99.7892 |
| 2025-03-21 (Friday) | 136,781 | GBP 13,649,266 | GBP 13,649,266 | 100 | GBP -366,139 | GBP 99.7892 | GBP 102.541 |
| 2025-03-20 (Thursday) | 136,681 | GBP 14,015,405 | GBP 14,015,405 | 0 | GBP 73,911 | GBP 102.541 | GBP 102 |
| 2025-03-19 (Wednesday) | 136,681 | GBP 13,941,494 | GBP 13,941,494 | 0 | GBP 90,542 | GBP 102 | GBP 101.338 |
| 2025-03-18 (Tuesday) | 136,681 | GBP 13,850,952 | GBP 13,850,952 | 3,100 | GBP 151,693 | GBP 101.338 | GBP 102.554 |
| 2025-03-17 (Monday) | 133,581 | GBP 13,699,259 | GBP 13,699,259 | 100 | GBP 8,948 | GBP 102.554 | GBP 102.564 |
| 2025-03-14 (Friday) | 133,481 | GBP 13,690,311 | GBP 13,690,311 | 200 | GBP 156,362 | GBP 102.564 | GBP 101.544 |
| 2025-03-13 (Thursday) | 133,281 | GBP 13,533,949 | GBP 13,533,949 | 600 | GBP -148,565 | GBP 101.544 | GBP 103.123 |
| 2025-03-12 (Wednesday) | 132,681 | GBP 13,682,514 | GBP 13,682,514 | 100 | GBP -68,644 | GBP 103.123 | GBP 103.719 |
| 2025-03-11 (Tuesday) | 132,581 | GBP 13,751,158 | GBP 13,751,158 | 100 | GBP -602,857 | GBP 103.719 | GBP 108.348 |
| 2025-03-10 (Monday) | 132,481 | GBP 14,354,015 | GBP 14,354,015 | 0 | GBP 1,834 | GBP 108.348 | GBP 108.334 |
| 2025-03-07 (Friday) | 132,481 | GBP 14,352,181 | GBP 14,352,181 | 500 | GBP -752,612 | GBP 108.334 | GBP 114.447 |
| 2025-03-05 (Wednesday) | 131,981 | GBP 15,104,793 | GBP 15,104,793 | 300 | GBP -256,776 | GBP 114.447 | GBP 116.657 |
| 2025-03-04 (Tuesday) | 131,681 | GBP 15,361,569 | GBP 15,361,569 | 200 | GBP -455,696 | GBP 116.657 | GBP 120.301 |
| 2025-03-03 (Monday) | 131,481 | GBP 15,817,265 | GBP 15,817,265 | 1,400 | GBP 181,477 | GBP 120.301 | GBP 120.2 |
| 2025-02-28 (Friday) | 130,081 | GBP 15,635,788 | GBP 15,635,788 | 1,500 | GBP 186,036 | GBP 120.2 | GBP 120.156 |
| 2025-02-27 (Thursday) | 128,581 | GBP 15,449,752 | GBP 15,449,752 | 200 | GBP 202,490 | GBP 120.156 | GBP 118.766 |
| 2025-02-26 (Wednesday) | 128,381 | GBP 15,247,262 | GBP 15,247,262 | 700 | GBP 463,909 | GBP 118.766 | GBP 115.784 |
| 2025-02-25 (Tuesday) | 127,681 | GBP 14,783,353 | GBP 14,783,353 | 0 | GBP -139,636 | GBP 115.784 | GBP 116.877 |
| 2025-02-24 (Monday) | 127,681 | GBP 14,922,989 | GBP 14,922,989 | 0 | GBP -358,558 | GBP 116.877 | GBP 119.685 |
| 2025-02-21 (Friday) | 127,681 | GBP 15,281,547 | GBP 15,281,547 | 0 | GBP -2,970 | GBP 119.685 | GBP 119.709 |
| 2025-02-20 (Thursday) | 127,681 | GBP 15,284,517 | GBP 15,284,517 | 0 | GBP -291,493 | GBP 119.709 | GBP 121.992 |
| 2025-02-19 (Wednesday) | 127,681 | GBP 15,576,010 | GBP 15,576,010 | 0 | GBP -106,556 | GBP 121.992 | GBP 122.826 |
| 2025-02-18 (Tuesday) | 127,681 | GBP 15,682,566 | GBP 15,682,566 | 0 | GBP -745,842 | GBP 122.826 | GBP 128.668 |
| 2025-02-17 (Monday) | 127,681 | GBP 16,428,408 | GBP 16,428,408 | 0 | GBP 307,015 | GBP 128.668 | GBP 126.263 |
| 2025-02-14 (Friday) | 127,681 | GBP 16,121,393 | GBP 16,121,393 | 0 | GBP -162,225 | GBP 126.263 | GBP 127.534 |
| 2025-02-13 (Thursday) | 127,681 | GBP 16,283,618 | GBP 16,283,618 | 0 | GBP -220,680 | GBP 127.534 | GBP 129.262 |
| 2025-02-12 (Wednesday) | 127,681 | GBP 16,504,298 | GBP 16,504,298 | 0 | GBP 167,897 | GBP 129.262 | GBP 127.947 |
| 2025-02-11 (Tuesday) | 127,681 | GBP 16,336,401 | GBP 16,336,401 | 0 | GBP -331,629 | GBP 127.947 | GBP 130.544 |
| 2025-02-10 (Monday) | 127,681 | GBP 16,668,030 | GBP 16,668,030 | 0 | GBP -8,179 | GBP 130.544 | GBP 130.608 |
| 2025-02-07 (Friday) | 127,681 | GBP 16,676,209 | GBP 16,676,209 | 0 | GBP 151,897 | GBP 130.608 | GBP 129.419 |
| 2025-02-06 (Thursday) | 127,681 | GBP 16,524,312 | GBP 16,524,312 | 0 | GBP 252,758 | GBP 129.419 | GBP 127.439 |
| 2025-02-05 (Wednesday) | 127,681 | GBP 16,271,554 | GBP 16,271,554 | 0 | GBP -35,087 | GBP 127.439 | GBP 127.714 |
| 2025-02-04 (Tuesday) | 127,681 | GBP 16,306,641 | GBP 16,306,641 | 400 | GBP -79,944 | GBP 127.714 | GBP 128.743 |
| 2025-02-03 (Monday) | 127,281 | GBP 16,386,585 | GBP 16,386,585 | 800 | GBP 28,930 | GBP 128.743 | GBP 129.329 |
| 2025-01-31 (Friday) | 126,481 | GBP 16,357,655 | GBP 16,357,655 | 0 | GBP 45,393 | GBP 129.329 | GBP 128.97 |
| 2025-01-30 (Thursday) | 126,481 | GBP 16,312,262 | GBP 16,312,262 | 0 | GBP 191,907 | GBP 128.97 | GBP 127.453 |
| 2025-01-29 (Wednesday) | 126,481 | GBP 16,120,355 | GBP 16,120,355 | 300 | GBP 190,731 | GBP 127.453 | GBP 126.244 |
| 2025-01-28 (Tuesday) | 126,181 | GBP 15,929,624 | GBP 15,929,624 | 0 | GBP 292,622 | GBP 126.244 | GBP 123.925 |
| 2025-01-27 (Monday) | 126,181 | GBP 15,637,002 | GBP 15,637,002 | 0 | GBP -45,430 | GBP 123.925 | GBP 124.285 |
| 2025-01-24 (Friday) | 126,181 | GBP 15,682,432 | GBP 15,682,432 | 0 | GBP -209,009 | GBP 124.285 | GBP 125.942 |
| 2025-01-23 (Thursday) | 126,181 | GBP 15,891,441 | GBP 15,891,441 | -2,600 | GBP -215,503 | GBP 125.942 | GBP 125.072 |
| 2025-01-22 (Wednesday) | 128,781 | GBP 16,106,944 | GBP 16,106,944 | 0 | GBP 282,229 | GBP 125.072 | GBP 122.881 |
| 2025-01-21 (Tuesday) | 128,781 | GBP 15,824,715 | GBP 15,824,715 | 0 | GBP 31,839 | GBP 122.881 | GBP 122.634 |
| 2025-01-20 (Monday) | 128,781 | GBP 15,792,876 | GBP 15,792,876 | 0 | GBP -16,020 | GBP 122.634 | GBP 122.758 |
| 2025-01-17 (Friday) | 128,781 | GBP 15,808,896 | GBP 15,808,896 | 0 | GBP 160,382 | GBP 122.758 | GBP 121.513 |
| 2025-01-16 (Thursday) | 128,781 | GBP 15,648,514 | GBP 15,648,514 | 0 | GBP 268,605 | GBP 121.513 | GBP 119.427 |
| 2025-01-15 (Wednesday) | 128,781 | GBP 15,379,909 | GBP 15,379,909 | 0 | GBP 10,625 | GBP 119.427 | GBP 119.344 |
| 2025-01-14 (Tuesday) | 128,781 | GBP 15,369,284 | GBP 15,369,284 | 0 | GBP -16,846 | GBP 119.344 | GBP 119.475 |
| 2025-01-13 (Monday) | 128,781 | GBP 15,386,130 | GBP 15,386,130 | 0 | GBP -18,178 | GBP 119.475 | GBP 119.616 |
| 2025-01-10 (Friday) | 128,781 | GBP 15,404,308 | GBP 15,404,308 | 0 | GBP 194,018 | GBP 119.616 | GBP 118.11 |
| 2025-01-09 (Thursday) | 128,781 | GBP 15,210,290 | GBP 15,210,290 | 0 | GBP 118,683 | GBP 118.11 | GBP 117.188 |
| 2025-01-08 (Wednesday) | 128,781 | GBP 15,091,607 | GBP 15,091,607 | 0 | GBP 0 | GBP 117.188 | GBP 117.188 |
| 2025-01-02 (Thursday) | 128,781 | GBP 15,557,279 | GBP 15,557,279 | | | | |
| 2024-12-30 (Monday) | 128,781 | GBP 15,449,194 | GBP 15,449,194 | | | | |
| 2024-12-26 (Thursday) | 128,781 | GBP 15,484,344 | GBP 15,484,344 | | | | |
| 2024-12-24 (Tuesday) | 128,781 | GBP 15,546,993 | GBP 15,546,993 | | | | |
| 2024-12-23 (Monday) | 128,781 | GBP 15,424,218 | GBP 15,424,218 | | | | |
| 2024-12-20 (Friday) | 128,781 | GBP 15,462,540 | GBP 15,462,540 | | | | |
| 2024-12-19 (Thursday) | 128,781 | GBP 15,363,233 | GBP 15,363,233 | | | | |
| 2024-12-18 (Wednesday) | 128,781 | GBP 15,684,366 | GBP 15,684,366 | | | | |
| 2024-12-06 (Friday) | 130,600 | GBP 15,983,656 | GBP 15,983,656 | 0 | GBP -56,949 | GBP 122.386 | GBP 122.822 |
| 2024-12-05 (Thursday) | 130,600 | GBP 16,040,605 | GBP 16,040,605 | 0 | GBP 238,531 | GBP 122.822 | GBP 120.996 |
| 2024-12-04 (Wednesday) | 130,600 | GBP 15,802,074 | GBP 15,802,074 | 0 | GBP 73,165 | GBP 120.996 | GBP 120.436 |
| 2024-12-03 (Tuesday) | 130,600 | GBP 15,728,909 | GBP 15,728,909 | 0 | GBP 202,547 | GBP 120.436 | GBP 118.885 |
| 2024-12-02 (Monday) | 130,600 | GBP 15,526,362 | GBP 15,526,362 | 0 | GBP 124,057 | GBP 118.885 | GBP 117.935 |
| 2024-11-29 (Friday) | 130,600 | GBP 15,402,305 | GBP 15,402,305 | 107 | GBP 46,698 | GBP 117.935 | GBP 117.674 |
| 2024-11-28 (Thursday) | 130,493 | GBP 15,355,607 | GBP 15,355,607 | 0 | GBP -15,969 | GBP 117.674 | GBP 117.796 |
| 2024-11-27 (Wednesday) | 130,493 | GBP 15,371,576 | GBP 15,371,576 | 0 | GBP -63,807 | GBP 117.796 | GBP 118.285 |
| 2024-11-26 (Tuesday) | 130,493 | GBP 15,435,383 | GBP 15,435,383 | 0 | GBP 132,325 | GBP 118.285 | GBP 117.271 |
| 2024-11-25 (Monday) | 130,493 | GBP 15,303,058 | GBP 15,303,058 | -5,660 | GBP -538,505 | GBP 117.271 | GBP 116.351 |
| 2024-11-22 (Friday) | 136,153 | GBP 15,841,563 | GBP 15,841,563 | 0 | GBP 78,228 | GBP 116.351 | GBP 115.777 |
| 2024-11-21 (Thursday) | 136,153 | GBP 15,763,335 | GBP 15,763,335 | 0 | GBP 174,842 | GBP 115.777 | GBP 114.492 |
| 2024-11-20 (Wednesday) | 136,153 | GBP 15,588,493 | GBP 15,588,493 | 0 | GBP 143,166 | GBP 114.492 | GBP 113.441 |
| 2024-11-19 (Tuesday) | 136,153 | GBP 15,445,327 | GBP 15,445,327 | 0 | GBP -40,551 | GBP 113.441 | GBP 113.739 |
| 2024-11-18 (Monday) | 136,153 | GBP 15,485,878 | GBP 15,485,878 | 0 | GBP 170,995 | GBP 113.739 | GBP 112.483 |
| 2024-11-12 (Tuesday) | 136,153 | GBP 15,314,883 | GBP 15,314,883 | 0 | GBP -113,247 | GBP 112.483 | GBP 113.315 |
| 2024-11-11 (Monday) | 136,153 | GBP 15,428,130 | GBP 15,428,130 | 0 | GBP 253,762 | GBP 113.315 | GBP 111.451 |
| 2024-11-08 (Friday) | 136,153 | GBP 15,174,368 | GBP 15,174,368 | 0 | GBP 429,435 | GBP 111.451 | GBP 108.297 |
| 2024-11-07 (Thursday) | 136,153 | GBP 14,744,933 | GBP 14,744,933 | 0 | GBP 33,375 | GBP 108.297 | GBP 108.052 |
| 2024-11-06 (Wednesday) | 136,153 | GBP 14,711,558 | GBP 14,711,558 | 0 | GBP 821,081 | GBP 108.052 | GBP 102.021 |
| 2024-11-05 (Tuesday) | 136,153 | GBP 13,890,477 | GBP 13,890,477 | 0 | GBP 149,940 | GBP 102.021 | GBP 100.92 |
| 2024-11-04 (Monday) | 136,153 | GBP 13,740,537 | GBP 13,740,537 | 0 | GBP -232,362 | GBP 100.92 | GBP 102.626 |
| 2024-11-01 (Friday) | 136,153 | GBP 13,972,899 | GBP 13,972,899 | 0 | GBP 167,933 | GBP 102.626 | GBP 101.393 |
| 2024-10-31 (Thursday) | 136,153 | GBP 13,804,966 | GBP 13,804,966 | 4,515 | GBP 285,583 | GBP 101.393 | GBP 102.701 |
| 2024-10-30 (Wednesday) | 131,638 | GBP 13,519,383 | GBP 13,519,383 | 0 | GBP -95,175 | GBP 102.701 | GBP 103.424 |
| 2024-10-29 (Tuesday) | 131,638 | GBP 13,614,558 | GBP 13,614,558 | 0 | GBP 69,202 | GBP 103.424 | GBP 102.899 |
| 2024-10-28 (Monday) | 131,638 | GBP 13,545,356 | GBP 13,545,356 | 0 | GBP 115,315 | GBP 102.899 | GBP 102.023 |
| 2024-10-25 (Friday) | 131,638 | GBP 13,430,041 | GBP 13,430,041 | 0 | GBP 67,764 | GBP 102.023 | GBP 101.508 |
| 2024-10-24 (Thursday) | 131,638 | GBP 13,362,277 | GBP 13,362,277 | 0 | GBP -206,352 | GBP 101.508 | GBP 103.075 |
| 2024-10-23 (Wednesday) | 131,638 | GBP 13,568,629 | GBP 13,568,629 | 0 | GBP -202,330 | GBP 103.075 | GBP 104.612 |
| 2024-10-22 (Tuesday) | 131,638 | GBP 13,770,959 | GBP 13,770,959 | 0 | GBP 240,666 | GBP 104.612 | GBP 102.784 |
| 2024-10-21 (Monday) | 131,638 | GBP 13,530,293 | GBP 13,530,293 | 0 | GBP -91,019 | GBP 102.784 | GBP 103.476 |
| 2024-10-18 (Friday) | 131,638 | GBP 13,621,312 | GBP 13,621,312 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 404 | | | 98.617* | | 110.46 |
| 2025-04-28 | BUY | 202 | | | 92.407* | | 111.08 |
| 2025-04-25 | BUY | 107 | | | 91.849* | | 111.26 |
| 2025-04-24 | BUY | 1,836 | | | 91.077* | | 111.46 |
| 2025-04-23 | BUY | 1,122 | | | 91.269* | | 111.65 |
| 2025-04-17 | BUY | 1,616 | | | 88.515* | | 112.58 |
| 2025-04-11 | BUY | 1,010 | | | 88.789* | | 113.29 |
| 2025-04-10 | BUY | 101 | | | 90.213* | | 113.53 |
| 2025-04-08 | BUY | 505 | | | 88.177* | | 114.10 |
| 2025-03-28 | BUY | 303 | | | 99.916* | | 115.34 |
| 2025-03-26 | BUY | 300 | | | 101.854* | | 115.65 |
| 2025-03-21 | BUY | 100 | | | 99.789* | | 116.19 |
| 2025-03-18 | BUY | 3,100 | | | 101.338* | | 116.72 |
| 2025-03-17 | BUY | 100 | | | 102.554* | | 116.90 |
| 2025-03-14 | BUY | 200 | | | 102.564* | | 117.09 |
| 2025-03-13 | BUY | 600 | | | 101.544* | | 117.29 |
| 2025-03-12 | BUY | 100 | | | 103.123* | | 117.47 |
| 2025-03-11 | BUY | 100 | | | 103.719* | | 117.66 |
| 2025-03-07 | BUY | 500 | | | 108.334* | | 117.91 |
| 2025-03-05 | BUY | 300 | | | 114.447* | | 117.96 |
| 2025-03-04 | BUY | 200 | | | 116.657* | | 117.98 |
| 2025-03-03 | BUY | 1,400 | | | 120.301* | | 117.95 |
| 2025-02-28 | BUY | 1,500 | | | 120.200* | | 117.91 |
| 2025-02-27 | BUY | 200 | | | 120.156* | | 117.88 |
| 2025-02-26 | BUY | 700 | | | 118.766* | | 117.87 |
| 2025-02-04 | BUY | 400 | | | 127.714* | | 115.58 |
| 2025-02-03 | BUY | 800 | | | 128.743* | | 115.32 |
| 2025-01-29 | BUY | 300 | | | 127.453* | | 114.47 |
| 2025-01-23 | SELL | -2,600 | | | 125.942* | | 113.49 Profit of 295,063 on sale |
| 2024-11-29 | BUY | 107 | | | 117.935* | | 108.78 |
| 2024-11-25 | SELL | -5,660 | | | 117.271* | | 107.15 Profit of 606,490 on sale |
| 2024-10-31 | BUY | 4,515 | | | 101.393* | | 102.88 |
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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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.