| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 30,999 | GBP 3,701,648 | GBP 3,701,648 | -24 | GBP -13,399 | GBP 119.412 | GBP 119.751 |
| 2025-12-17 (Wednesday) | 31,023 | GBP 3,715,047 | GBP 3,715,047 | -156 | GBP 27,983 | GBP 119.751 | GBP 118.255 |
| 2025-12-16 (Tuesday) | 31,179 | GBP 3,687,064 | GBP 3,687,064 | -84 | GBP 7,740 | GBP 118.255 | GBP 117.689 |
| 2025-12-15 (Monday) | 31,263 | GBP 3,679,324 | GBP 3,679,324 | 0 | GBP 39,055 | GBP 117.689 | GBP 116.44 |
| 2025-12-12 (Friday) | 31,263 | GBP 3,640,269 | GBP 3,640,269 | 0 | GBP 49,910 | GBP 116.44 | GBP 114.844 |
| 2025-12-11 (Thursday) | 31,263 | GBP 3,590,359 | GBP 3,590,359 | 0 | GBP 92,016 | GBP 114.844 | GBP 111.9 |
| 2025-12-10 (Wednesday) | 31,263 | GBP 3,498,343 | GBP 3,498,343 | 0 | GBP -15,023 | GBP 111.9 | GBP 112.381 |
| 2025-12-09 (Tuesday) | 31,263 | GBP 3,513,366 | GBP 3,513,366 | 0 | GBP -30,951 | GBP 112.381 | GBP 113.371 |
| 2025-12-08 (Monday) | 31,263 | GBP 3,544,317 | GBP 3,544,317 | 0 | GBP -19,594 | GBP 113.371 | GBP 113.998 |
| 2025-12-05 (Friday) | 31,263 | GBP 3,563,911 | GBP 3,563,911 | 0 | GBP -39,158 | GBP 113.998 | GBP 115.25 |
| 2025-12-04 (Thursday) | 31,263 | GBP 3,603,069 | GBP 3,603,069 | 0 | GBP -28,121 | GBP 115.25 | GBP 116.15 |
| 2025-12-03 (Wednesday) | 31,263 | GBP 3,631,190 | GBP 3,631,190 | 0 | GBP 39,433 | GBP 116.15 | GBP 114.888 |
| 2025-12-02 (Tuesday) | 31,263 | GBP 3,591,757 | GBP 3,591,757 | 0 | GBP 29,307 | GBP 114.888 | GBP 113.951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -24 | 10,550.000 | 10,440.000 | 10,451.000 | GBP -250,824 | 106.64 Loss of -248,265 on sale |
| 2025-12-17 | SELL | -156 | 10,507.500 | 10,290.000 | 10,311.750 | GBP -1,608,633 | 106.59 Loss of -1,592,005 on sale |
| 2025-12-16 | SELL | -84 | 10,540.000 | 10,335.000 | 10,355.500 | GBP -869,862 | 106.54 Loss of -860,913 on sale |
| 2025-11-21 | SELL | -240 | 9,732.000 | 9,446.000 | 9,474.600 | GBP -2,273,904 | 105.94 Loss of -2,248,479 on sale |
| 2025-09-18 | SELL | -120 | 8,696.000 | 8,736.000 | 8,732.000 | GBP -1,047,840 | 105.87 Loss of -1,035,136 on sale |
| 2025-07-10 | BUY | 156 | 8,938.000 | 8,938.000 | 8,938.000 | GBP 1,394,328 | 106.43 |
| 2025-06-26 | SELL | -24 | 8,276.000 | 8,306.000 | 8,303.000 | GBP -199,272 | 106.82 Loss of -196,708 on sale |
| 2025-06-25 | SELL | -144 | 8,290.000 | 8,442.000 | 8,426.800 | GBP -1,213,459 | 106.88 Loss of -1,198,068 on sale |
| 2025-06-18 | SELL | -168 | 8,320.000 | 8,342.000 | 8,339.800 | GBP -1,401,086 | 107.23 Loss of -1,383,072 on sale |
| 2025-06-12 | SELL | -120 | 8,396.000 | 8,524.000 | 8,511.200 | GBP -1,021,344 | 107.49 Loss of -1,008,445 on sale |
| 2025-06-04 | SELL | -132 | 8,484.000 | 8,522.000 | 8,518.200 | GBP -1,124,402 | 107.76 Loss of -1,110,178 on sale |
| 2025-06-03 | SELL | -60 | 8,520.000 | 8,520.000 | 8,520.000 | GBP -511,200 | 107.80 Loss of -504,732 on sale |
| 2025-05-30 | SELL | -43,506 | 8,494.000 | 8,622.000 | 8,609.200 | GBP -374,551,855 | 107.91 Loss of -369,856,955 on sale |
| 2025-04-23 | SELL | -224 | 7,804.000 | 7,872.000 | 7,865.200 | GBP -1,761,805 | 109.58 Loss of -1,737,259 on sale |
| 2025-04-15 | SELL | -6,216 | 7,768.000 | 7,884.799 | 7,873.119 | GBP -48,939,307 | 110.75 Loss of -48,250,907 on sale |
| 2025-04-08 | SELL | -336 | 7,542.000 | 7,650.000 | 7,639.200 | GBP -2,566,771 | 111.84 Loss of -2,529,191 on sale |
| 2025-04-07 | SELL | -108 | 7,428.000 | 7,854.000 | 7,811.400 | GBP -843,631 | 112.10 Loss of -831,525 on sale |
| 2025-04-04 | SELL | -1,116 | 7,638.000 | 7,886.000 | 7,861.200 | GBP -8,773,099 | 112.32 Loss of -8,647,750 on sale |
| 2025-03-06 | BUY | 336 | 9,308.000 | 9,705.634 | 9,665.870 | GBP 3,247,732 | 114.78 |
| 2025-03-04 | BUY | 486 | 9,658.000 | 9,916.000 | 9,890.200 | GBP 4,806,637 | 114.76 |
| 2025-02-26 | BUY | 396 | 9,828.000 | 9,856.000 | 9,853.200 | GBP 3,901,867 | 114.48 |
| 2025-02-25 | BUY | 1,026 | 9,606.000 | 9,778.000 | 9,760.800 | GBP 10,014,581 | 114.47 |
| 2025-02-21 | BUY | 48 | 9,900.000 | 9,996.000 | 9,986.400 | GBP 479,347 | 114.36 |
| 2025-02-20 | BUY | 162 | 9,920.000 | 10,135.000 | 10,113.500 | GBP 1,638,387 | 114.28 |
| 2025-02-18 | BUY | 288 | 10,190.000 | 10,595.879 | 10,555.291 | GBP 3,039,924 | 114.04 |
| 2025-02-17 | BUY | 108 | 10,695.000 | 10,695.000 | 10,695.000 | GBP 1,155,060 | 113.82 |
| 2025-02-06 | BUY | 324 | 10,810.000 | 10,830.000 | 10,828.000 | GBP 3,508,272 | 112.04 |
| 2025-02-04 | BUY | 324 | 10,625.000 | 10,780.000 | 10,764.500 | GBP 3,487,698 | 111.49 |
| 2025-02-03 | BUY | 54 | 10,700.000 | 10,795.000 | 10,785.500 | GBP 582,417 | 111.19 |
| 2024-11-26 | BUY | 833 | 9,868.000 | 9,906.000 | 9,902.200 | GBP 8,248,533 | 106.58 |
| 2024-11-25 | BUY | 2,348 | 9,800.000 | 9,828.000 | 9,825.200 | GBP 23,069,570 | 106.01 |
| 2024-11-25 | BUY | 2,348 | 9,800.000 | 9,828.000 | 9,825.200 | GBP 23,069,570 | 106.01 |
| 2024-11-07 | BUY | 47 | 9,008.000 | 9,136.000 | 9,123.200 | GBP 428,790 | 102.93 |
| 2024-11-07 | BUY | 47 | 9,008.000 | 9,136.000 | 9,123.200 | GBP 428,790 | 102.93 |
| 2024-11-06 | BUY | 53 | 9,002.000 | 9,078.991 | 9,071.292 | GBP 480,778 | 102.50 |
| 2024-11-06 | BUY | 53 | 9,002.000 | 9,078.991 | 9,071.292 | GBP 480,778 | 102.50 |
| 2024-11-05 | BUY | 235 | 8,554.000 | 8,600.000 | 8,595.400 | GBP 2,019,919 | 102.54 |
| 2024-11-05 | BUY | 235 | 8,554.000 | 8,600.000 | 8,595.400 | GBP 2,019,919 | 102.54 |
| 2024-10-30 | BUY | 53 | 8,576.000 | 8,584.000 | 8,583.200 | GBP 454,910 | 102.90 |
| 2024-10-30 | BUY | 53 | 8,576.000 | 8,584.000 | 8,583.200 | GBP 454,910 | 102.90 |
| 2024-10-28 | BUY | 705 | 8,576.000 | 8,638.000 | 8,631.800 | GBP 6,085,419 | 102.80 |
| 2024-10-28 | BUY | 705 | 8,576.000 | 8,638.000 | 8,631.800 | GBP 6,085,419 | 102.80 |
* (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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 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% |
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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