| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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) | 8,706 | GBP 1,013,728 | GBP 1,013,728 | 0 | GBP 39,523 | GBP 116.44 | GBP 111.9 |
| 2025-12-10 (Wednesday) | 8,706 | GBP 974,205 | GBP 974,205 | 29 | GBP -9,515 | GBP 111.9 | GBP 113.371 |
| 2025-12-08 (Monday) | 8,677 | GBP 983,720 | GBP 983,720 | 0 | GBP -5,438 | GBP 113.371 | GBP 113.998 |
| 2025-12-05 (Friday) | 8,677 | GBP 989,158 | GBP 989,158 | 0 | GBP -18,673 | GBP 113.998 | GBP 116.15 |
| 2025-12-03 (Wednesday) | 8,677 | GBP 1,007,831 | GBP 1,007,831 | 0 | GBP 19,078 | GBP 116.15 | GBP 113.951 |
| 2025-12-01 (Monday) | 8,677 | GBP 988,753 | GBP 988,753 | 0 | GBP -3,386 | GBP 113.951 | GBP 114.341 |
| 2025-11-28 (Friday) | 8,677 | GBP 992,139 | GBP 992,139 | 0 | GBP -9,866 | GBP 114.341 | GBP 115.478 |
| 2025-11-27 (Thursday) | 8,677 | GBP 1,002,005 | GBP 1,002,005 | 0 | GBP -5,619 | GBP 115.478 | GBP 116.126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 29 | 9,860.000 | 9,778.000 | 9,786.200 | GBP 283,800 | 101.70 |
| 2025-11-26 | SELL | -29 | 10,195.000 | 10,065.000 | 10,078.000 | GBP -292,262 | 101.04 Loss of -289,332 on sale |
| 2025-11-19 | SELL | -174 | 9,574.000 | 9,456.000 | 9,467.800 | GBP -1,647,397 | 100.75 Loss of -1,629,867 on sale |
| 2025-11-11 | SELL | -87 | 9,992.795 | 9,860.000 | 9,873.279 | GBP -858,975 | 100.41 Loss of -850,239 on sale |
| 2025-11-04 | BUY | 58 | 9,364.000 | 9,216.000 | 9,230.800 | GBP 535,386 | 100.17 |
| 2025-10-24 | SELL | -30 | 9,348.000 | 9,378.000 | 9,375.000 | GBP -281,250 | 99.91 Loss of -278,253 on sale |
| 2025-10-20 | SELL | -155 | 8,914.000 | 8,992.000 | 8,984.200 | GBP -1,392,551 | 99.74 Loss of -1,377,091 on sale |
| 2025-10-15 | SELL | -124 | 8,972.000 | 9,138.000 | 9,121.400 | GBP -1,131,054 | 99.66 Loss of -1,118,695 on sale |
| 2025-09-17 | BUY | 60 | 8,732.000 | 8,892.000 | 8,876.000 | GBP 532,560 | 99.42 |
| 2025-08-19 | BUY | 60 | 8,990.000 | 9,008.000 | 9,006.200 | GBP 540,372 | 99.32 |
| 2025-08-05 | SELL | -30 | 8,570.000 | 8,670.000 | 8,660.000 | GBP -259,800 | 99.23 Loss of -256,823 on sale |
| 2025-07-11 | SELL | -37 | 8,832.000 | 8,936.000 | 8,925.600 | GBP -330,247 | 99.14 Loss of -326,579 on sale |
| 2025-07-03 | BUY | 38 | 8,674.000 | 8,692.000 | 8,690.200 | GBP 330,228 | 99.01 |
| 2025-07-02 | BUY | 152 | 8,582.000 | 8,602.000 | 8,600.000 | GBP 1,307,200 | 99.01 |
| 2025-06-30 | BUY | 380 | 8,304.000 | 8,414.000 | 8,403.000 | GBP 3,193,140 | 99.03 |
| 2025-06-20 | SELL | -185 | 8,164.000 | 8,248.000 | 8,239.600 | GBP -1,524,326 | 99.20 Loss of -1,505,975 on sale |
| 2025-05-23 | BUY | 76 | 8,594.000 | 8,696.000 | 8,685.800 | GBP 660,121 | 98.83 |
| 2025-05-20 | BUY | 74 | 8,938.000 | 9,006.000 | 8,999.200 | GBP 665,941 | 98.53 |
| 2025-05-14 | BUY | 74 | 9,250.000 | 9,250.000 | 9,250.000 | GBP 684,500 | 97.75 |
| 2025-05-06 | BUY | 148 | 8,430.000 | 8,470.000 | 8,466.000 | GBP 1,252,968 | 96.93 |
| 2025-05-02 | BUY | 37 | 8,416.000 | 8,496.240 | 8,488.216 | GBP 314,064 | 96.84 |
| 2025-05-01 | BUY | 114 | 8,262.000 | 8,262.000 | 8,262.000 | GBP 941,868 | 96.83 |
| 2025-04-30 | BUY | 2,360 | 7,942.000 | 7,974.000 | 7,970.800 | GBP 18,811,088 | 96.92 |
| 2025-04-29 | BUY | 116 | 7,864.000 | 7,909.511 | 7,904.960 | GBP 916,975 | 97.04 |
| 2025-04-28 | BUY | 29 | 7,852.000 | 7,954.000 | 7,943.800 | GBP 230,370 | 97.16 |
| 2025-04-25 | BUY | 29 | 7,846.000 | 7,940.000 | 7,930.600 | GBP 229,987 | 97.31 |
| 2025-04-23 | BUY | 58 | 7,804.000 | 7,872.000 | 7,865.200 | GBP 456,182 | 97.67 |
| 2025-04-16 | BUY | 58 | 7,644.000 | 7,742.000 | 7,732.200 | GBP 448,468 | 99.24 |
| 2025-04-15 | BUY | 58 | 7,768.000 | 7,884.799 | 7,873.119 | GBP 456,641 | 99.54 |
| 2025-04-11 | BUY | 90 | 7,710.000 | 7,884.000 | 7,866.600 | GBP 707,994 | 100.33 |
| 2025-04-09 | BUY | 116 | 7,424.000 | 7,554.000 | 7,541.000 | GBP 874,756 | 101.36 |
| 2025-04-08 | BUY | 29 | 7,542.000 | 7,650.000 | 7,639.200 | GBP 221,537 | 101.93 |
| 2025-03-21 | BUY | 116 | 8,364.000 | 8,468.000 | 8,457.600 | GBP 981,082 | 105.25 |
| 2025-03-19 | BUY | 29 | 8,556.000 | 8,602.000 | 8,597.400 | GBP 249,325 | 105.85 |
| 2025-03-13 | BUY | 29 | 8,518.000 | 8,646.000 | 8,633.200 | GBP 250,363 | 108.41 |
| 2024-11-12 | BUY | 36 | 9,350.000 | 9,386.000 | 9,382.400 | GBP 337,766 | 0.00 |
* (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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