| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,664 | GBP 669,732 | GBP 669,732 | 0 | GBP 17,993 | GBP 100.5 | GBP 97.8 |
| 2025-12-10 (Wednesday) | 6,664 | GBP 651,739 | GBP 651,739 | 0 | GBP -3,199 | GBP 97.8 | GBP 98.28 |
| 2025-12-09 (Tuesday) | 6,664 | GBP 654,938 | GBP 654,938 | 0 | GBP -4,798 | GBP 98.28 | GBP 99 |
| 2025-12-08 (Monday) | 6,664 | GBP 659,736 | GBP 659,736 | 0 | GBP -3,465 | GBP 99 | GBP 99.52 |
| 2025-12-05 (Friday) | 6,664 | GBP 663,201 | GBP 663,201 | 0 | GBP -7,197 | GBP 99.52 | GBP 100.6 |
| 2025-12-04 (Thursday) | 6,664 | GBP 670,398 | GBP 670,398 | 0 | GBP -6,664 | GBP 100.6 | GBP 101.6 |
| 2025-12-03 (Wednesday) | 6,664 | GBP 677,062 | GBP 677,062 | 0 | GBP 3,998 | GBP 101.6 | GBP 101 |
| 2025-12-02 (Tuesday) | 6,664 | GBP 673,064 | GBP 673,064 | 0 | GBP 6,664 | GBP 101 | GBP 100 |
| 2025-12-01 (Monday) | 6,664 | GBP 666,400 | GBP 666,400 | 0 | GBP -1,000 | GBP 100 | GBP 100.15 |
| 2025-11-28 (Friday) | 6,664 | GBP 667,400 | GBP 667,400 | 0 | GBP -5,997 | GBP 100.15 | GBP 101.05 |
| 2025-11-27 (Thursday) | 6,664 | GBP 673,397 | GBP 673,397 | 0 | GBP -4,665 | GBP 101.05 | GBP 101.75 |
| 2025-11-26 (Wednesday) | 6,664 | GBP 678,062 | GBP 678,062 | 0 | GBP 6,664 | GBP 101.75 | GBP 100.75 |
| 2025-11-25 (Tuesday) | 6,664 | GBP 671,398 | GBP 671,398 | 0 | GBP 12,062 | GBP 100.75 | GBP 98.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -86 | 9,994.000 | 9,800.000 | 9,819.400 | GBP -844,468 | 90.13 Loss of -836,717 on sale |
| 2025-11-11 | BUY | 84 | 9,992.795 | 9,860.000 | 9,873.279 | GBP 829,355 | 89.82 |
| 2025-10-24 | SELL | -298 | 9,348.000 | 9,378.000 | 9,375.000 | GBP -2,793,750 | 89.52 Loss of -2,767,073 on sale |
| 2025-05-30 | SELL | -462 | 8,494.000 | 8,622.000 | 8,609.200 | GBP -3,977,450 | 90.94 Loss of -3,935,435 on sale |
| 2025-05-27 | BUY | 636 | 8,738.000 | 8,752.000 | 8,750.600 | GBP 5,565,382 | 91.06 |
| 2025-04-28 | BUY | 85 | 7,852.000 | 7,954.000 | 7,943.800 | GBP 675,223 | 92.06 |
| 2025-02-27 | SELL | -314 | 9,908.000 | 9,968.000 | 9,962.000 | GBP -3,128,068 | 97.91 Loss of -3,097,324 on sale |
| 2025-01-23 | SELL | -312 | 10,625.000 | 10,640.000 | 10,638.500 | GBP -3,319,212 | 92.87 Loss of -3,290,237 on sale |
| 2024-12-03 | SELL | -315 | 10,005.000 | 10,005.000 | 10,005.000 | GBP -3,151,575 | 91.16 Loss of -3,122,860 on sale |
| 2024-11-04 | BUY | 85 | 8,474.000 | 8,606.000 | 8,592.800 | GBP 730,388 | 85.72 |
| 2024-10-30 | SELL | -310 | 8,576.000 | 8,584.000 | 8,583.200 | GBP -2,660,792 | 85.69 Loss of -2,634,227 on sale |
* (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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