Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 (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 |
|---|
| 2025-11-12 (Wednesday) | 175,999 | GBP 19,868,351 | GBP 19,868,351 | 381 | GBP 86,832 | GBP 112.889 | GBP 112.639 |
| 2025-11-11 (Tuesday) | 175,618 | GBP 19,781,519 | GBP 19,781,519 | 0 | GBP -64,876 | GBP 112.639 | GBP 113.009 |
| 2025-11-10 (Monday) | 175,618 | GBP 19,846,395 | GBP 19,846,395 | 0 | GBP 408,334 | GBP 113.009 | GBP 110.684 |
| 2025-11-07 (Friday) | 175,618 | GBP 19,438,061 | GBP 19,438,061 | 0 | GBP 458,686 | GBP 110.684 | GBP 108.072 |
| 2025-11-06 (Thursday) | 175,618 | GBP 18,979,375 | GBP 18,979,375 | 0 | GBP -79,042 | GBP 108.072 | GBP 108.522 |
| 2025-11-05 (Wednesday) | 175,618 | GBP 19,058,417 | GBP 19,058,417 | 0 | GBP 496,033 | GBP 108.522 | GBP 105.698 |
| 2025-11-04 (Tuesday) | 175,618 | GBP 18,562,384 | GBP 18,562,384 | 635 | GBP -29,361 | GBP 105.698 | GBP 106.249 |
| 2025-11-03 (Monday) | 174,983 | GBP 18,591,745 | GBP 18,591,745 | 0 | GBP 282,494 | GBP 106.249 | GBP 104.634 |
| 2025-10-31 (Friday) | 174,983 | GBP 18,309,251 | GBP 18,309,251 | 0 | GBP -408,829 | GBP 104.634 | GBP 106.971 |
| 2025-10-30 (Thursday) | 174,983 | GBP 18,718,080 | GBP 18,718,080 | 0 | GBP 128,543 | GBP 106.971 | GBP 106.236 |
| 2025-10-29 (Wednesday) | 174,983 | GBP 18,589,537 | GBP 18,589,537 | 0 | GBP -75,276 | GBP 106.236 | GBP 106.666 |
| 2025-10-28 (Tuesday) | 174,983 | GBP 18,664,813 | GBP 18,664,813 | 0 | GBP -100,008 | GBP 106.666 | GBP 107.238 |
| 2025-10-27 (Monday) | 174,983 | GBP 18,764,821 | GBP 18,764,821 | 0 | GBP 52,849 | GBP 107.238 | GBP 106.936 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-12 | BUY | 381 | 10,025.000 | 9,838.000 | 9,856.700 | GBP 3,755,403 | 106.68 |
| 2025-11-04 | BUY | 635 | 9,364.000 | 9,216.000 | 9,230.800 | GBP 5,861,558 | 106.59 |
| 2025-10-22 | BUY | 1,016 | 9,336.000 | 9,358.000 | 9,355.800 | GBP 9,505,493 | 106.59 |
| 2025-10-16 | BUY | 127 | 8,928.000 | 8,954.000 | 8,951.400 | GBP 1,136,828 | 106.67 |
| 2025-09-26 | BUY | 252 | 9,124.000 | 9,124.000 | 9,124.000 | GBP 2,299,248 | 106.82 |
| 2025-09-25 | BUY | 1,016 | 8,774.000 | 8,786.000 | 8,784.800 | GBP 8,925,357 | 106.85 |
| 2025-09-17 | BUY | 381 | 8,732.000 | 8,892.000 | 8,876.000 | GBP 3,381,756 | 106.93 |
| 2025-09-16 | BUY | 504 | 8,726.000 | 8,798.000 | 8,790.800 | GBP 4,430,563 | 106.96 |
| 2025-07-28 | BUY | 124 | 8,692.000 | 8,772.000 | 8,764.000 | GBP 1,086,736 | 107.10 |
| 2025-07-25 | BUY | 250 | 8,670.000 | 8,680.000 | 8,679.000 | GBP 2,169,750 | 107.15 |
| 2025-07-24 | BUY | 375 | 8,632.000 | 8,678.000 | 8,673.400 | GBP 3,252,525 | 107.20 |
| 2025-07-23 | BUY | 375 | 8,630.000 | 8,814.000 | 8,795.600 | GBP 3,298,350 | 107.24 |
| 2025-07-18 | BUY | 127 | 8,610.000 | 8,636.000 | 8,633.400 | GBP 1,096,442 | 107.38 |
| 2025-07-16 | BUY | 254 | 8,604.000 | 8,746.000 | 8,731.800 | GBP 2,217,877 | 107.49 |
| 2025-07-15 | BUY | 508 | 8,726.000 | 8,934.000 | 8,913.200 | GBP 4,527,906 | 107.53 |
| 2025-07-09 | BUY | 762 | 8,764.000 | 8,802.000 | 8,798.200 | GBP 6,704,228 | 107.62 |
| 2025-07-08 | BUY | 635 | 8,758.000 | 8,758.000 | 8,758.000 | GBP 5,561,330 | 107.66 |
| 2025-07-07 | BUY | 254 | 8,642.000 | 8,762.000 | 8,750.000 | GBP 2,222,500 | 107.71 |
| 2025-07-04 | BUY | 126 | 8,660.000 | 8,666.000 | 8,665.400 | GBP 1,091,840 | 107.76 |
| 2025-07-03 | BUY | 1,890 | 8,674.000 | 8,692.000 | 8,690.200 | GBP 16,424,478 | 107.80 |
| 2025-07-02 | BUY | 1,890 | 8,582.000 | 8,602.000 | 8,600.000 | GBP 16,254,000 | 107.86 |
| 2025-06-30 | BUY | 252 | 8,304.000 | 8,414.000 | 8,403.000 | GBP 2,117,556 | 107.93 |
| 2025-06-24 | BUY | 378 | 8,382.000 | 8,540.000 | 8,524.200 | GBP 3,222,148 | 108.21 |
| 2025-06-16 | BUY | 882 | 8,358.000 | 8,410.000 | 8,404.800 | GBP 7,413,034 | 108.62 |
| 2025-06-13 | BUY | 504 | 8,248.000 | 8,274.000 | 8,271.400 | GBP 4,168,786 | 108.70 |
| 2025-06-11 | BUY | 126 | 8,600.000 | 8,668.000 | 8,661.200 | GBP 1,091,311 | 108.83 |
| 2025-06-10 | BUY | 252 | 8,612.000 | 8,668.000 | 8,662.400 | GBP 2,182,925 | 108.88 |
| 2025-06-02 | BUY | 252 | 8,400.000 | 8,496.000 | 8,486.400 | GBP 2,138,573 | 109.25 |
| 2025-05-28 | BUY | 1,408 | 8,610.000 | 8,758.000 | 8,743.200 | GBP 12,310,426 | 109.42 |
| 2025-05-27 | BUY | 384 | 8,738.000 | 8,752.000 | 8,750.600 | GBP 3,360,230 | 109.46 |
| 2025-05-23 | BUY | 1,016 | 8,594.000 | 8,696.000 | 8,685.800 | GBP 8,824,773 | 109.57 |
| 2025-05-22 | BUY | 635 | 8,664.000 | 8,708.000 | 8,703.600 | GBP 5,526,786 | 109.62 |
| 2025-05-21 | BUY | 762 | 8,736.000 | 8,854.000 | 8,842.200 | GBP 6,737,756 | 109.67 |
| 2025-05-20 | BUY | 635 | 8,938.000 | 9,006.000 | 8,999.200 | GBP 5,714,492 | 109.70 |
| 2025-05-14 | BUY | 378 | 9,250.000 | 9,250.000 | 9,250.000 | GBP 3,496,500 | 109.75 |
| 2025-05-13 | BUY | 126 | 9,180.000 | 9,230.520 | 9,225.468 | GBP 1,162,409 | 109.76 |
| 2025-05-12 | BUY | 630 | 9,018.000 | 9,093.491 | 9,085.942 | GBP 5,724,144 | 109.78 |
| 2025-05-08 | BUY | 126 | 8,770.000 | 8,908.000 | 8,894.200 | GBP 1,120,669 | 109.91 |
| 2025-05-07 | BUY | 250 | 8,608.000 | 8,624.000 | 8,622.400 | GBP 2,155,600 | 109.98 |
| 2025-05-06 | BUY | 1,397 | 8,430.000 | 8,470.000 | 8,466.000 | GBP 11,827,002 | 110.08 |
| 2025-05-02 | BUY | 378 | 8,416.000 | 8,496.240 | 8,488.216 | GBP 3,208,546 | 110.28 |
| 2025-04-30 | BUY | 630 | 7,942.000 | 7,974.000 | 7,970.800 | GBP 5,021,604 | 110.55 |
| 2025-04-28 | BUY | 504 | 7,852.000 | 7,954.000 | 7,943.800 | GBP 4,003,675 | 110.89 |
| 2025-04-23 | BUY | 1,386 | 7,804.000 | 7,872.000 | 7,865.200 | GBP 10,901,167 | 111.44 |
| 2025-04-17 | BUY | 875 | 7,592.000 | 7,636.000 | 7,631.600 | GBP 6,677,650 | 112.35 |
| 2025-04-09 | BUY | 2,520 | 7,424.000 | 7,554.000 | 7,541.000 | GBP 19,003,320 | 113.82 |
| 2025-04-04 | SELL | -630 | 7,638.000 | 7,886.000 | 7,861.200 | GBP -4,952,556 | 114.66 Loss of -4,880,323 on sale |
| 2025-03-11 | BUY | 1,000 | 8,754.000 | 8,978.000 | 8,955.600 | GBP 8,955,600 | 117.66 |
| 2025-03-10 | BUY | 250 | 9,100.000 | 9,190.000 | 9,181.000 | GBP 2,295,250 | 117.78 |
| 2025-03-07 | BUY | 2,375 | 9,112.000 | 9,228.000 | 9,216.400 | GBP 21,888,950 | 117.91 |
| 2025-03-05 | BUY | 620 | 9,576.000 | 9,834.000 | 9,808.200 | GBP 6,081,084 | 117.96 |
| 2025-03-03 | BUY | 620 | 9,932.000 | 10,010.000 | 10,002.200 | GBP 6,201,364 | 117.95 |
| 2025-02-28 | BUY | 248 | 9,928.000 | 10,015.000 | 10,006.300 | GBP 2,481,562 | 117.91 |
| 2025-02-27 | BUY | 250 | 9,908.000 | 9,968.000 | 9,962.000 | GBP 2,490,500 | 117.88 |
| 2025-02-26 | BUY | 875 | 9,828.000 | 9,856.000 | 9,853.200 | GBP 8,621,550 | 117.87 |
| 2025-02-25 | BUY | 125 | 9,606.000 | 9,778.000 | 9,760.800 | GBP 1,220,100 | 117.90 |
| 2025-02-24 | BUY | 500 | 9,696.000 | 9,804.000 | 9,793.200 | GBP 4,896,600 | 117.91 |
| 2025-02-20 | BUY | 500 | 9,920.000 | 10,135.000 | 10,113.500 | GBP 5,056,750 | 117.86 |
| 2025-02-19 | BUY | 744 | 10,100.000 | 10,180.000 | 10,172.000 | GBP 7,567,968 | 117.79 |
| 2025-02-18 | BUY | 124 | 10,190.000 | 10,595.879 | 10,555.291 | GBP 1,308,856 | 117.71 |
| 2025-02-17 | BUY | 124 | 10,695.000 | 10,695.000 | 10,695.000 | GBP 1,326,180 | 117.53 |
| 2025-02-14 | BUY | 125 | 10,515.000 | 10,650.000 | 10,636.500 | GBP 1,329,563 | 117.38 |
| 2025-02-13 | BUY | 372 | 10,625.000 | 10,910.000 | 10,881.500 | GBP 4,047,918 | 117.20 |
| 2025-02-12 | BUY | 248 | 10,785.000 | 10,800.000 | 10,798.500 | GBP 2,678,028 | 116.99 |
| 2025-02-11 | BUY | 3,968 | 10,665.000 | 10,920.000 | 10,894.500 | GBP 43,229,376 | 116.79 |
| 2025-02-10 | BUY | 2,852 | 10,870.000 | 10,975.000 | 10,964.500 | GBP 31,270,754 | 116.54 |
| 2025-02-06 | BUY | 378 | 10,810.000 | 10,830.000 | 10,828.000 | GBP 4,092,984 | 116.04 |
| 2025-01-28 | BUY | 124 | 10,585.000 | 10,650.000 | 10,643.500 | GBP 1,319,794 | 114.22 |
| 2025-01-20 | BUY | 496 | 10,375.000 | 10,450.000 | 10,442.500 | GBP 5,179,480 | 112.73 |
| 2025-01-16 | BUY | 2,232 | 10,230.000 | 10,230.000 | 10,230.000 | GBP 22,833,360 | 112.24 |
| 2025-01-14 | BUY | 248 | 10,070.000 | 10,185.000 | 10,173.500 | GBP 2,523,028 | 111.84 |
| 2025-01-13 | BUY | 250 | 10,025.000 | 10,045.000 | 10,043.000 | GBP 2,510,750 | 111.62 |
| 2025-01-09 | BUY | 2,125 | 9,888.000 | 9,944.000 | 9,938.400 | GBP 21,119,100 | 111.18 |
| 2024-11-25 | SELL | -7,614 | 9,800.000 | 9,828.000 | 9,825.200 | GBP -74,809,073 | 107.15 Loss of -73,993,204 on sale |
| 2024-11-18 | BUY | 665 | 9,514.000 | 9,540.000 | 9,537.400 | GBP 6,342,371 | 104.92 |
| 2024-11-04 | BUY | 266 | 8,474.000 | 8,606.000 | 8,592.800 | GBP 2,285,685 | 102.70 |
| 2024-10-23 | BUY | 266 | 8,578.000 | 8,764.000 | 8,745.400 | GBP 2,326,276 | 103.70 |
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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