Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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) | 5,942 | GBP 615,009 | GBP 615,009 | 0 | GBP 13,575 | GBP 103.502 | GBP 101.217 |
| 2025-05-07 (Wednesday) | 5,942 | GBP 601,434 | GBP 601,434 | 0 | GBP 10,918 | GBP 101.217 | GBP 99.38 |
| 2025-05-06 (Tuesday) | 5,942 | GBP 590,516 | GBP 590,516 | 0 | GBP 3,669 | GBP 99.38 | GBP 98.7625 |
| 2025-05-05 (Monday) | 5,942 | GBP 586,847 | GBP 586,847 | 0 | GBP 863 | GBP 98.7625 | GBP 98.6173 |
| 2025-05-02 (Friday) | 5,942 | GBP 585,984 | GBP 585,984 | 0 | GBP 7,371 | GBP 98.6173 | GBP 97.3768 |
| 2025-05-01 (Thursday) | 5,942 | GBP 578,613 | GBP 578,613 | 0 | GBP 24,107 | GBP 97.3768 | GBP 93.3198 |
| 2025-04-30 (Wednesday) | 5,942 | GBP 554,506 | GBP 554,506 | 0 | GBP 4,883 | GBP 93.3198 | GBP 92.498 |
| 2025-04-29 (Tuesday) | 5,942 | GBP 549,623 | GBP 549,623 | 0 | GBP 540 | GBP 92.498 | GBP 92.4071 |
| 2025-04-28 (Monday) | 5,942 | GBP 549,083 | GBP 549,083 | 0 | GBP 3,316 | GBP 92.4071 | GBP 91.849 |
| 2025-04-25 (Friday) | 5,942 | GBP 545,767 | GBP 545,767 | 0 | GBP 4,585 | GBP 91.849 | GBP 91.0774 |
| 2025-04-24 (Thursday) | 5,942 | GBP 541,182 | GBP 541,182 | 58 | GBP 4,155 | GBP 91.0774 | GBP 91.269 |
| 2025-04-23 (Wednesday) | 5,884 | GBP 537,027 | GBP 537,027 | 58 | GBP 23,033 | GBP 91.269 | GBP 88.2242 |
| 2025-04-22 (Tuesday) | 5,826 | GBP 513,994 | GBP 513,994 | 0 | GBP -1,114 | GBP 88.2242 | GBP 88.4154 |
| 2025-04-21 (Monday) | 5,826 | GBP 515,108 | GBP 515,108 | 0 | GBP -579 | GBP 88.4154 | GBP 88.5148 |
| 2025-04-18 (Friday) | 5,826 | GBP 515,687 | GBP 515,687 | 0 | GBP 0 | GBP 88.5148 | GBP 88.5148 |
| 2025-04-17 (Thursday) | 5,826 | GBP 515,687 | GBP 515,687 | 0 | GBP -2,933 | GBP 88.5148 | GBP 89.0182 |
| 2025-04-16 (Wednesday) | 5,826 | GBP 518,620 | GBP 518,620 | 0 | GBP -10,550 | GBP 89.0182 | GBP 90.829 |
| 2025-04-15 (Tuesday) | 5,826 | GBP 529,170 | GBP 529,170 | 0 | GBP 5,790 | GBP 90.829 | GBP 89.8352 |
| 2025-04-14 (Monday) | 5,826 | GBP 523,380 | GBP 523,380 | | | | |
| 2025-04-11 (Friday) | 5,826 | GBP 517,284 | GBP 517,284 | 0 | GBP -8,296 | GBP 88.7889 | GBP 90.2128 |
| 2025-04-10 (Thursday) | 5,826 | GBP 525,580 | GBP 525,580 | 58 | GBP 30,717 | GBP 90.2128 | GBP 85.7946 |
| 2025-04-09 (Wednesday) | 5,768 | GBP 494,863 | GBP 494,863 | 174 | GBP 1,603 | GBP 85.7946 | GBP 88.1766 |
| 2025-04-08 (Tuesday) | 5,594 | GBP 493,260 | GBP 493,260 | 0 | GBP 8,024 | GBP 88.1766 | GBP 86.7422 |
| 2025-04-07 (Monday) | 5,594 | GBP 485,236 | GBP 485,236 | 0 | GBP -17,895 | GBP 86.7422 | GBP 89.9412 |
| 2025-04-04 (Friday) | 5,594 | GBP 503,131 | GBP 503,131 | 0 | GBP -58,849 | GBP 89.9412 | GBP 100.461 |
| 2025-04-02 (Wednesday) | 5,594 | GBP 561,980 | GBP 561,980 | 0 | GBP 5,032 | GBP 100.461 | GBP 99.5617 |
| 2025-04-01 (Tuesday) | 5,594 | GBP 556,948 | GBP 556,948 | 0 | GBP 5,354 | GBP 99.5617 | GBP 98.6046 |
| 2025-03-31 (Monday) | 5,594 | GBP 551,594 | GBP 551,594 | 0 | GBP -7,337 | GBP 98.6046 | GBP 99.9162 |
| 2025-03-28 (Friday) | 5,594 | GBP 558,931 | GBP 558,931 | 0 | GBP -11,963 | GBP 99.9162 | GBP 102.055 |
| 2025-03-27 (Thursday) | 5,594 | GBP 570,894 | GBP 570,894 | 0 | GBP 1,124 | GBP 102.055 | GBP 101.854 |
| 2025-03-26 (Wednesday) | 5,594 | GBP 569,770 | GBP 569,770 | 0 | GBP 1,905 | GBP 101.854 | GBP 101.513 |
| 2025-03-25 (Tuesday) | 5,594 | GBP 567,865 | GBP 567,865 | 0 | GBP 2,977 | GBP 101.513 | GBP 100.981 |
| 2025-03-24 (Monday) | 5,594 | GBP 564,888 | GBP 564,888 | 0 | GBP 6,667 | GBP 100.981 | GBP 99.7892 |
| 2025-03-21 (Friday) | 5,594 | GBP 558,221 | GBP 558,221 | 0 | GBP -15,393 | GBP 99.7892 | GBP 102.541 |
| 2025-03-20 (Thursday) | 5,594 | GBP 573,614 | GBP 573,614 | 0 | GBP 3,025 | GBP 102.541 | GBP 102 |
| 2025-03-19 (Wednesday) | 5,594 | GBP 570,589 | GBP 570,589 | 0 | GBP 3,705 | GBP 102 | GBP 101.338 |
| 2025-03-18 (Tuesday) | 5,594 | GBP 566,884 | GBP 566,884 | 0 | GBP -6,803 | GBP 101.338 | GBP 102.554 |
| 2025-03-17 (Monday) | 5,594 | GBP 573,687 | GBP 573,687 | 0 | GBP -55 | GBP 102.554 | GBP 102.564 |
| 2025-03-14 (Friday) | 5,594 | GBP 573,742 | GBP 573,742 | 0 | GBP 5,702 | GBP 102.564 | GBP 101.545 |
| 2025-03-13 (Thursday) | 5,594 | GBP 568,040 | GBP 568,040 | 0 | GBP -8,832 | GBP 101.545 | GBP 103.123 |
| 2025-03-12 (Wednesday) | 5,594 | GBP 576,872 | GBP 576,872 | 0 | GBP -3,332 | GBP 103.123 | GBP 103.719 |
| 2025-03-11 (Tuesday) | 5,594 | GBP 580,204 | GBP 580,204 | 0 | GBP -25,893 | GBP 103.719 | GBP 108.348 |
| 2025-03-10 (Monday) | 5,594 | GBP 606,097 | GBP 606,097 | 0 | GBP 77 | GBP 108.348 | GBP 108.334 |
| 2025-03-07 (Friday) | 5,594 | GBP 606,020 | GBP 606,020 | 1,728 | GBP 163,569 | GBP 108.334 | GBP 114.447 |
| 2025-03-05 (Wednesday) | 3,866 | GBP 442,451 | GBP 442,451 | 0 | GBP -8,547 | GBP 114.447 | GBP 116.658 |
| 2025-03-04 (Tuesday) | 3,866 | GBP 450,998 | GBP 450,998 | 0 | GBP -14,085 | GBP 116.658 | GBP 120.301 |
| 2025-03-03 (Monday) | 3,866 | GBP 465,083 | GBP 465,083 | 0 | GBP 388 | GBP 120.301 | GBP 120.2 |
| 2025-02-28 (Friday) | 3,866 | GBP 464,695 | GBP 464,695 | 0 | GBP 173 | GBP 120.2 | GBP 120.156 |
| 2025-02-27 (Thursday) | 3,866 | GBP 464,522 | GBP 464,522 | 0 | GBP 5,374 | GBP 120.156 | GBP 118.766 |
| 2025-02-26 (Wednesday) | 3,866 | GBP 459,148 | GBP 459,148 | 56 | GBP 18,013 | GBP 118.766 | GBP 115.783 |
| 2025-02-25 (Tuesday) | 3,810 | GBP 441,135 | GBP 441,135 | 0 | GBP -4,167 | GBP 115.783 | GBP 116.877 |
| 2025-02-24 (Monday) | 3,810 | GBP 445,302 | GBP 445,302 | 0 | GBP -10,699 | GBP 116.877 | GBP 119.685 |
| 2025-02-21 (Friday) | 3,810 | GBP 456,001 | GBP 456,001 | 0 | GBP -89 | GBP 119.685 | GBP 119.709 |
| 2025-02-20 (Thursday) | 3,810 | GBP 456,090 | GBP 456,090 | 0 | GBP -8,698 | GBP 119.709 | GBP 121.992 |
| 2025-02-19 (Wednesday) | 3,810 | GBP 464,788 | GBP 464,788 | 0 | GBP -3,180 | GBP 121.992 | GBP 122.826 |
| 2025-02-18 (Tuesday) | 3,810 | GBP 467,968 | GBP 467,968 | 56 | GBP -15,050 | GBP 122.826 | GBP 128.668 |
| 2025-02-17 (Monday) | 3,754 | GBP 483,018 | GBP 483,018 | 0 | GBP 9,027 | GBP 128.668 | GBP 126.263 |
| 2025-02-14 (Friday) | 3,754 | GBP 473,991 | GBP 473,991 | 0 | GBP -4,770 | GBP 126.263 | GBP 127.534 |
| 2025-02-13 (Thursday) | 3,754 | GBP 478,761 | GBP 478,761 | 0 | GBP -6,488 | GBP 127.534 | GBP 129.262 |
| 2025-02-12 (Wednesday) | 3,754 | GBP 485,249 | GBP 485,249 | 0 | GBP 4,936 | GBP 129.262 | GBP 127.947 |
| 2025-02-11 (Tuesday) | 3,754 | GBP 480,313 | GBP 480,313 | -56 | GBP -17,061 | GBP 127.947 | GBP 130.544 |
| 2025-02-10 (Monday) | 3,810 | GBP 497,374 | GBP 497,374 | 0 | GBP -244 | GBP 130.544 | GBP 130.608 |
| 2025-02-07 (Friday) | 3,810 | GBP 497,618 | GBP 497,618 | 0 | GBP 4,533 | GBP 130.608 | GBP 129.419 |
| 2025-02-06 (Thursday) | 3,810 | GBP 493,085 | GBP 493,085 | 0 | GBP 7,542 | GBP 129.419 | GBP 127.439 |
| 2025-02-05 (Wednesday) | 3,810 | GBP 485,543 | GBP 485,543 | 0 | GBP -1,047 | GBP 127.439 | GBP 127.714 |
| 2025-02-04 (Tuesday) | 3,810 | GBP 486,590 | GBP 486,590 | 0 | GBP -3,922 | GBP 127.714 | GBP 128.743 |
| 2025-02-03 (Monday) | 3,810 | GBP 490,512 | GBP 490,512 | -56 | GBP -9,474 | GBP 128.743 | GBP 129.329 |
| 2025-01-31 (Friday) | 3,866 | GBP 499,986 | GBP 499,986 | 112 | GBP 15,832 | GBP 129.329 | GBP 128.97 |
| 2025-01-30 (Thursday) | 3,754 | GBP 484,154 | GBP 484,154 | 0 | GBP 5,696 | GBP 128.97 | GBP 127.453 |
| 2025-01-29 (Wednesday) | 3,754 | GBP 478,458 | GBP 478,458 | 0 | GBP 4,537 | GBP 127.453 | GBP 126.244 |
| 2025-01-28 (Tuesday) | 3,754 | GBP 473,921 | GBP 473,921 | 0 | GBP 8,706 | GBP 126.244 | GBP 123.925 |
| 2025-01-27 (Monday) | 3,754 | GBP 465,215 | GBP 465,215 | 0 | GBP -1,352 | GBP 123.925 | GBP 124.285 |
| 2025-01-24 (Friday) | 3,754 | GBP 466,567 | GBP 466,567 | 0 | GBP -6,218 | GBP 124.285 | GBP 125.942 |
| 2025-01-23 (Thursday) | 3,754 | GBP 472,785 | GBP 472,785 | 0 | GBP 3,263 | GBP 125.942 | GBP 125.072 |
| 2025-01-22 (Wednesday) | 3,754 | GBP 469,522 | GBP 469,522 | | | | |
| 2025-01-21 (Tuesday) | 3,754 | GBP 461,295 | GBP 461,295 | | | | |
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 IE00BG13YL86
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 |
|---|
| 2025-04-24 | BUY | 58 | | | 91.077* | | 110.05 |
| 2025-04-23 | BUY | 58 | | | 91.269* | | 110.36 |
| 2025-04-10 | BUY | 58 | | | 90.213* | | 113.57 |
| 2025-04-09 | BUY | 174 | | | 85.795* | | 114.10 |
| 2025-03-07 | BUY | 1,728 | | | 108.334* | | 124.26 |
| 2025-02-26 | BUY | 56 | | | 118.766* | | 125.72 |
| 2025-02-18 | BUY | 56 | | | 122.826* | | 127.79 |
| 2025-02-11 | SELL | -56 | | | 127.947* | | 127.74 Profit of 7,153 on sale |
| 2025-02-03 | SELL | -56 | | | 128.743* | | 126.59 Profit of 7,089 on sale |
| 2025-01-31 | BUY | 112 | | | 129.329* | | 126.14 |
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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