Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-07 (Wednesday) | 871 | GBP 74,976 | GBP 74,976 | 0 | GBP 1,551 | GBP 86.0804 | GBP 84.2997 |
| 2025-05-06 (Tuesday) | 871 | GBP 73,425 | GBP 73,425 | 0 | GBP 122 | GBP 84.2997 | GBP 84.1596 |
| 2025-05-05 (Monday) | 871 | GBP 73,303 | GBP 73,303 | 0 | GBP 0 | GBP 84.1596 | GBP 84.1596 |
| 2025-05-02 (Friday) | 871 | GBP 73,303 | GBP 73,303 | 0 | GBP 1,341 | GBP 84.1596 | GBP 82.62 |
| 2025-05-01 (Thursday) | 871 | GBP 71,962 | GBP 71,962 | 0 | GBP 2,787 | GBP 82.62 | GBP 79.4202 |
| 2025-04-30 (Wednesday) | 871 | GBP 69,175 | GBP 69,175 | 0 | GBP 680 | GBP 79.4202 | GBP 78.6395 |
| 2025-04-29 (Tuesday) | 871 | GBP 68,495 | GBP 68,495 | 0 | GBP 104 | GBP 78.6395 | GBP 78.5201 |
| 2025-04-28 (Monday) | 871 | GBP 68,391 | GBP 68,391 | 0 | GBP 52 | GBP 78.5201 | GBP 78.4604 |
| 2025-04-25 (Friday) | 871 | GBP 68,339 | GBP 68,339 | 0 | GBP 575 | GBP 78.4604 | GBP 77.8002 |
| 2025-04-24 (Thursday) | 871 | GBP 67,764 | GBP 67,764 | 0 | GBP -209 | GBP 77.8002 | GBP 78.0402 |
| 2025-04-23 (Wednesday) | 871 | GBP 67,973 | GBP 67,973 | 0 | GBP 2,056 | GBP 78.0402 | GBP 75.6797 |
| 2025-04-22 (Tuesday) | 871 | GBP 65,917 | GBP 65,917 | 0 | GBP -209 | GBP 75.6797 | GBP 75.9196 |
| 2025-04-21 (Monday) | 871 | GBP 66,126 | GBP 66,126 | 0 | GBP 0 | GBP 75.9196 | GBP 75.9196 |
| 2025-04-18 (Friday) | 871 | GBP 66,126 | GBP 66,126 | 0 | GBP 0 | GBP 75.9196 | GBP 75.9196 |
| 2025-04-17 (Thursday) | 871 | GBP 66,126 | GBP 66,126 | 0 | GBP -453 | GBP 75.9196 | GBP 76.4397 |
| 2025-04-16 (Wednesday) | 871 | GBP 66,579 | GBP 66,579 | 0 | GBP -1,080 | GBP 76.4397 | GBP 77.6797 |
| 2025-04-15 (Tuesday) | 871 | GBP 67,659 | GBP 67,659 | 0 | GBP 209 | GBP 77.6797 | GBP 77.4397 |
| 2025-04-14 (Monday) | 871 | GBP 67,450 | GBP 67,450 | 0 | GBP 296 | GBP 77.4397 | GBP 77.0999 |
| 2025-04-11 (Friday) | 871 | GBP 67,154 | GBP 67,154 | 0 | GBP -627 | GBP 77.0999 | GBP 77.8197 |
| 2025-04-10 (Thursday) | 871 | GBP 67,781 | GBP 67,781 | 0 | GBP 3,118 | GBP 77.8197 | GBP 74.24 |
| 2025-04-09 (Wednesday) | 871 | GBP 64,663 | GBP 64,663 | 0 | GBP -1,028 | GBP 74.24 | GBP 75.4202 |
| 2025-04-08 (Tuesday) | 871 | GBP 65,691 | GBP 65,691 | 0 | GBP 993 | GBP 75.4202 | GBP 74.2801 |
| 2025-04-07 (Monday) | 871 | GBP 64,698 | GBP 64,698 | 0 | GBP -1,829 | GBP 74.2801 | GBP 76.38 |
| 2025-04-04 (Friday) | 871 | GBP 66,527 | GBP 66,527 | 0 | GBP -6,742 | GBP 76.38 | GBP 84.1206 |
| 2025-04-02 (Wednesday) | 871 | GBP 73,269 | GBP 73,269 | 0 | GBP 732 | GBP 84.1206 | GBP 83.2801 |
| 2025-04-01 (Tuesday) | 871 | GBP 72,537 | GBP 72,537 | 0 | GBP 662 | GBP 83.2801 | GBP 82.5201 |
| 2025-03-31 (Monday) | 871 | GBP 71,875 | GBP 71,875 | 0 | GBP -906 | GBP 82.5201 | GBP 83.5603 |
| 2025-03-28 (Friday) | 871 | GBP 72,781 | GBP 72,781 | 0 | GBP -1,271 | GBP 83.5603 | GBP 85.0195 |
| 2025-03-27 (Thursday) | 871 | GBP 74,052 | GBP 74,052 | 0 | GBP -175 | GBP 85.0195 | GBP 85.2204 |
| 2025-03-26 (Wednesday) | 871 | GBP 74,227 | GBP 74,227 | 0 | GBP 471 | GBP 85.2204 | GBP 84.6797 |
| 2025-03-25 (Tuesday) | 871 | GBP 73,756 | GBP 73,756 | 0 | GBP 226 | GBP 84.6797 | GBP 84.4202 |
| 2025-03-24 (Monday) | 871 | GBP 73,530 | GBP 73,530 | 0 | GBP 680 | GBP 84.4202 | GBP 83.6395 |
| 2025-03-21 (Friday) | 871 | GBP 72,850 | GBP 72,850 | 0 | GBP -1,830 | GBP 83.6395 | GBP 85.7405 |
| 2025-03-20 (Thursday) | 871 | GBP 74,680 | GBP 74,680 | 0 | GBP 157 | GBP 85.7405 | GBP 85.5603 |
| 2025-03-19 (Wednesday) | 871 | GBP 74,523 | GBP 74,523 | 0 | GBP 244 | GBP 85.5603 | GBP 85.2801 |
| 2025-03-18 (Tuesday) | 871 | GBP 74,279 | GBP 74,279 | 0 | GBP -853 | GBP 85.2801 | GBP 86.2595 |
| 2025-03-17 (Monday) | 871 | GBP 75,132 | GBP 75,132 | 0 | GBP -70 | GBP 86.2595 | GBP 86.3398 |
| 2025-03-14 (Friday) | 871 | GBP 75,202 | GBP 75,202 | 0 | GBP 1,010 | GBP 86.3398 | GBP 85.1803 |
| 2025-03-13 (Thursday) | 871 | GBP 74,192 | GBP 74,192 | 0 | GBP -1,463 | GBP 85.1803 | GBP 86.8599 |
| 2025-03-12 (Wednesday) | 871 | GBP 75,655 | GBP 75,655 | 0 | GBP -592 | GBP 86.8599 | GBP 87.5396 |
| 2025-03-11 (Tuesday) | 871 | GBP 76,247 | GBP 76,247 | 0 | GBP -3,014 | GBP 87.5396 | GBP 91 |
| 2025-03-10 (Monday) | 871 | GBP 79,261 | GBP 79,261 | 0 | GBP -105 | GBP 91 | GBP 91.1206 |
| 2025-03-07 (Friday) | 871 | GBP 79,366 | GBP 79,366 | 0 | GBP -4,041 | GBP 91.1206 | GBP 95.76 |
| 2025-03-05 (Wednesday) | 871 | GBP 83,407 | GBP 83,407 | 0 | GBP -714 | GBP 95.76 | GBP 96.5798 |
| 2025-03-04 (Tuesday) | 871 | GBP 84,121 | GBP 84,121 | 0 | GBP -2,387 | GBP 96.5798 | GBP 99.3203 |
| 2025-03-03 (Monday) | 871 | GBP 86,508 | GBP 86,508 | 0 | GBP 35 | GBP 99.3203 | GBP 99.2801 |
| 2025-02-28 (Friday) | 871 | GBP 86,473 | GBP 86,473 | 0 | GBP 174 | GBP 99.2801 | GBP 99.0804 |
| 2025-02-27 (Thursday) | 871 | GBP 86,299 | GBP 86,299 | 0 | GBP 697 | GBP 99.0804 | GBP 98.2801 |
| 2025-02-26 (Wednesday) | 871 | GBP 85,602 | GBP 85,602 | 0 | GBP 1,934 | GBP 98.2801 | GBP 96.0597 |
| 2025-02-25 (Tuesday) | 871 | GBP 83,668 | GBP 83,668 | 0 | GBP -784 | GBP 96.0597 | GBP 96.9598 |
| 2025-02-24 (Monday) | 871 | GBP 84,452 | GBP 84,452 | 0 | GBP -1,777 | GBP 96.9598 | GBP 99 |
| 2025-02-21 (Friday) | 871 | GBP 86,229 | GBP 86,229 | 0 | GBP -174 | GBP 99 | GBP 99.1998 |
| 2025-02-20 (Thursday) | 871 | GBP 86,403 | GBP 86,403 | 0 | GBP -1,568 | GBP 99.1998 | GBP 101 |
| 2025-02-19 (Wednesday) | 871 | GBP 87,971 | GBP 87,971 | 0 | GBP -784 | GBP 101 | GBP 101.9 |
| 2025-02-18 (Tuesday) | 871 | GBP 88,755 | GBP 88,755 | 0 | GBP -4,398 | GBP 101.9 | GBP 106.949 |
| 2025-02-17 (Monday) | 871 | GBP 93,153 | GBP 93,153 | 0 | GBP 1,567 | GBP 106.949 | GBP 105.15 |
| 2025-02-14 (Friday) | 871 | GBP 91,586 | GBP 91,586 | 0 | GBP -958 | GBP 105.15 | GBP 106.25 |
| 2025-02-13 (Thursday) | 871 | GBP 92,544 | GBP 92,544 | 0 | GBP -1,393 | GBP 106.25 | GBP 107.85 |
| 2025-02-12 (Wednesday) | 871 | GBP 93,937 | GBP 93,937 | 0 | GBP 1,045 | GBP 107.85 | GBP 106.65 |
| 2025-02-11 (Tuesday) | 871 | GBP 92,892 | GBP 92,892 | 0 | GBP -1,786 | GBP 106.65 | GBP 108.7 |
| 2025-02-10 (Monday) | 871 | GBP 94,678 | GBP 94,678 | 0 | GBP -87 | GBP 108.7 | GBP 108.8 |
| 2025-02-07 (Friday) | 871 | GBP 94,765 | GBP 94,765 | 0 | GBP 610 | GBP 108.8 | GBP 108.1 |
| 2025-02-06 (Thursday) | 871 | GBP 94,155 | GBP 94,155 | 0 | GBP 1,742 | GBP 108.1 | GBP 106.1 |
| 2025-02-05 (Wednesday) | 871 | GBP 92,413 | GBP 92,413 | 0 | GBP -131 | GBP 106.1 | GBP 106.25 |
| 2025-02-04 (Tuesday) | 871 | GBP 92,544 | GBP 92,544 | 0 | GBP -653 | GBP 106.25 | GBP 107 |
| 2025-02-03 (Monday) | 871 | GBP 93,197 | GBP 93,197 | 0 | GBP -1,045 | GBP 107 | GBP 108.2 |
| 2025-01-31 (Friday) | 871 | GBP 94,242 | GBP 94,242 | 0 | GBP 261 | GBP 108.2 | GBP 107.9 |
| 2025-01-30 (Thursday) | 871 | GBP 93,981 | GBP 93,981 | 0 | GBP 958 | GBP 107.9 | GBP 106.8 |
| 2025-01-29 (Wednesday) | 871 | GBP 93,023 | GBP 93,023 | 0 | GBP 828 | GBP 106.8 | GBP 105.85 |
| 2025-01-28 (Tuesday) | 871 | GBP 92,195 | GBP 92,195 | 0 | GBP 1,350 | GBP 105.85 | GBP 104.3 |
| 2025-01-27 (Monday) | 871 | GBP 90,845 | GBP 90,845 | 0 | GBP -349 | GBP 104.3 | GBP 104.7 |
| 2025-01-24 (Friday) | 871 | GBP 91,194 | GBP 91,194 | 0 | GBP -1,350 | GBP 104.7 | GBP 106.25 |
| 2025-01-23 (Thursday) | 871 | GBP 92,544 | GBP 92,544 | 0 | GBP 392 | GBP 106.25 | GBP 105.8 |
| 2025-01-22 (Wednesday) | 871 | GBP 92,152 | GBP 92,152 | | | | |
| 2025-01-21 (Tuesday) | 871 | GBP 90,497 | GBP 90,497 | | | | |
| 2025-01-20 (Monday) | 871 | GBP 90,366 | GBP 90,366 | | | | |
| 2025-01-17 (Friday) | 871 | GBP 90,279 | GBP 90,279 | | | | |
| 2025-01-16 (Thursday) | 871 | GBP 89,103 | GBP 89,103 | | | | |
| 2025-01-15 (Wednesday) | 871 | GBP 87,448 | GBP 87,448 | | | | |
| 2025-01-14 (Tuesday) | 871 | GBP 87,710 | GBP 87,710 | | | | |
| 2025-01-13 (Monday) | 871 | GBP 87,318 | GBP 87,318 | | | | |
| 2025-01-10 (Friday) | 871 | GBP 87,318 | GBP 87,318 | | | | |
| 2025-01-09 (Thursday) | 871 | GBP 86,124 | GBP 86,124 | | | | |
| 2025-01-09 (Thursday) | 871 | GBP 86,124 | GBP 86,124 | | | | |
| 2025-01-09 (Thursday) | 871 | GBP 86,124 | GBP 86,124 | | | | |
| 2025-01-08 (Wednesday) | 871 | GBP 85,184 | GBP 85,184 | | | | |
| 2025-01-08 (Wednesday) | 871 | GBP 85,184 | GBP 85,184 | | | | |
| 2025-01-08 (Wednesday) | 871 | GBP 85,184 | GBP 85,184 | | | | |
| 2025-01-02 (Thursday) | 871 | GBP 87,361 | GBP 87,361 | 0 | GBP 662 | GBP 100.3 | GBP 99.5396 |
| 2024-12-30 (Monday) | 871 | GBP 86,699 | GBP 86,699 | -32 | GBP -4,910 | GBP 99.5396 | GBP 101.45 |
| 2024-12-26 (Thursday) | 871 | GBP 87,144 | GBP 87,144 | | | | |
| 2024-12-24 (Tuesday) | 871 | GBP 87,144 | GBP 87,144 | | | | |
| 2024-12-23 (Monday) | 871 | GBP 86,595 | GBP 86,595 | | | | |
| 2024-12-20 (Friday) | 871 | GBP 86,717 | GBP 86,717 | | | | |
| 2024-12-19 (Thursday) | 871 | GBP 85,950 | GBP 85,950 | | | | |
| 2024-12-18 (Wednesday) | 871 | GBP 87,536 | GBP 87,536 | | | | |
| 2024-12-06 (Friday) | 903 | GBP 91,609 | GBP 91,609 | 0 | GBP -316 | GBP 101.45 | GBP 101.8 |
| 2024-12-05 (Thursday) | 903 | GBP 91,925 | GBP 91,925 | 0 | GBP 1,399 | GBP 101.8 | GBP 100.25 |
| 2024-12-04 (Wednesday) | 903 | GBP 90,526 | GBP 90,526 | 0 | GBP 181 | GBP 100.25 | GBP 100.05 |
| 2024-12-03 (Tuesday) | 903 | GBP 90,345 | GBP 90,345 | 0 | GBP 1,345 | GBP 100.05 | GBP 98.5604 |
| 2024-12-02 (Monday) | 903 | GBP 89,000 | GBP 89,000 | 0 | GBP 506 | GBP 98.5604 | GBP 98 |
| 2024-11-29 (Friday) | 903 | GBP 88,494 | GBP 88,494 | 0 | GBP 72 | GBP 98 | GBP 97.9203 |
| 2024-11-28 (Thursday) | 903 | GBP 88,422 | GBP 88,422 | 0 | GBP -271 | GBP 97.9203 | GBP 98.2204 |
| 2024-11-27 (Wednesday) | 903 | GBP 88,693 | GBP 88,693 | 0 | GBP -415 | GBP 98.2204 | GBP 98.68 |
| 2024-11-26 (Tuesday) | 903 | GBP 89,108 | GBP 89,108 | 0 | GBP 614 | GBP 98.68 | GBP 98 |
| 2024-11-25 (Monday) | 903 | GBP 88,494 | GBP 88,494 | 0 | GBP 1,174 | GBP 98 | GBP 96.6999 |
| 2024-11-22 (Friday) | 903 | GBP 87,320 | GBP 87,320 | 0 | GBP 235 | GBP 96.6999 | GBP 96.4396 |
| 2024-11-21 (Thursday) | 903 | GBP 87,085 | GBP 87,085 | 0 | GBP 1,119 | GBP 96.4396 | GBP 95.2004 |
| 2024-11-20 (Wednesday) | 903 | GBP 85,966 | GBP 85,966 | 0 | GBP 344 | GBP 95.2004 | GBP 94.8195 |
| 2024-11-19 (Tuesday) | 903 | GBP 85,622 | GBP 85,622 | 0 | GBP -289 | GBP 94.8195 | GBP 95.1395 |
| 2024-11-18 (Monday) | 903 | GBP 85,911 | GBP 85,911 | 32 | GBP 4,472 | GBP 95.1395 | GBP 93.5006 |
| 2024-11-12 (Tuesday) | 871 | GBP 81,439 | GBP 81,439 | 0 | GBP 802 | GBP 93.5006 | GBP 92.5798 |
| 2024-11-08 (Friday) | 871 | GBP 80,637 | GBP 80,637 | 0 | GBP 2,177 | GBP 92.5798 | GBP 90.0804 |
| 2024-11-07 (Thursday) | 871 | GBP 78,460 | GBP 78,460 | 0 | GBP 53 | GBP 90.0804 | GBP 90.0195 |
| 2024-11-06 (Wednesday) | 871 | GBP 78,407 | GBP 78,407 | 0 | GBP 3,902 | GBP 90.0195 | GBP 85.5396 |
| 2024-11-05 (Tuesday) | 871 | GBP 74,505 | GBP 74,505 | 0 | GBP 696 | GBP 85.5396 | GBP 84.7405 |
| 2024-11-04 (Monday) | 871 | GBP 73,809 | GBP 73,809 | 0 | GBP -1,027 | GBP 84.7405 | GBP 85.9196 |
| 2024-11-01 (Friday) | 871 | GBP 74,836 | GBP 74,836 | 0 | GBP 261 | GBP 85.9196 | GBP 85.62 |
| 2024-10-31 (Thursday) | 871 | GBP 74,575 | GBP 74,575 | 0 | GBP -122 | GBP 85.62 | GBP 85.76 |
| 2024-10-30 (Wednesday) | 871 | GBP 74,697 | GBP 74,697 | -32 | GBP -2,853 | GBP 85.76 | GBP 85.8804 |
| 2024-10-29 (Tuesday) | 903 | GBP 77,550 | GBP 77,550 | 0 | GBP 109 | GBP 85.8804 | GBP 85.7597 |
| 2024-10-28 (Monday) | 903 | GBP 77,441 | GBP 77,441 | 0 | GBP 632 | GBP 85.7597 | GBP 85.0598 |
| 2024-10-25 (Friday) | 903 | GBP 76,809 | GBP 76,809 | 0 | GBP 433 | GBP 85.0598 | GBP 84.5803 |
| 2024-10-24 (Thursday) | 903 | GBP 76,376 | GBP 76,376 | 0 | GBP -1,083 | GBP 84.5803 | GBP 85.7796 |
| 2024-10-23 (Wednesday) | 903 | GBP 77,459 | GBP 77,459 | 0 | GBP -1,228 | GBP 85.7796 | GBP 87.1395 |
| 2024-10-22 (Tuesday) | 903 | GBP 78,687 | GBP 78,687 | 0 | GBP 1,336 | GBP 87.1395 | GBP 85.66 |
| 2024-10-21 (Monday) | 903 | GBP 77,351 | GBP 77,351 | 0 | GBP -470 | GBP 85.66 | GBP 86.1805 |
| 2024-10-18 (Friday) | 903 | GBP 77,821 | GBP 77,821 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -32 | | | 99.540* | | 92.41 Profit of 2,957 on sale |
| 2024-11-18 | BUY | 32 | | | 95.140* | | 87.10 |
| 2024-10-30 | SELL | -32 | | | 85.760* | | 85.69 Profit of 2,742 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 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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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.