| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 144,799 | GBP 16,860,422 | GBP 16,860,422 | 0 | GBP 231,168 | GBP 116.44 | GBP 114.844 |
| 2025-12-11 (Thursday) | 144,799 | GBP 16,629,254 | GBP 16,629,254 | 0 | GBP 426,182 | GBP 114.844 | GBP 111.9 |
| 2025-12-10 (Wednesday) | 144,799 | GBP 16,203,072 | GBP 16,203,072 | 0 | GBP -69,580 | GBP 111.9 | GBP 112.381 |
| 2025-12-09 (Tuesday) | 144,799 | GBP 16,272,652 | GBP 16,272,652 | 0 | GBP -143,351 | GBP 112.381 | GBP 113.371 |
| 2025-12-08 (Monday) | 144,799 | GBP 16,416,003 | GBP 16,416,003 | 0 | GBP -90,755 | GBP 113.371 | GBP 113.998 |
| 2025-12-05 (Friday) | 144,799 | GBP 16,506,758 | GBP 16,506,758 | 0 | GBP -181,367 | GBP 113.998 | GBP 115.25 |
| 2025-12-04 (Thursday) | 144,799 | GBP 16,688,125 | GBP 16,688,125 | 0 | GBP -130,244 | GBP 115.25 | GBP 116.15 |
| 2025-12-03 (Wednesday) | 144,799 | GBP 16,818,369 | GBP 16,818,369 | 0 | GBP 182,640 | GBP 116.15 | GBP 114.888 |
| 2025-12-02 (Tuesday) | 144,799 | GBP 16,635,729 | GBP 16,635,729 | 0 | GBP 135,740 | GBP 114.888 | GBP 113.951 |
| 2025-12-01 (Monday) | 144,799 | GBP 16,499,989 | GBP 16,499,989 | 0 | GBP -56,511 | GBP 113.951 | GBP 114.341 |
| 2025-11-28 (Friday) | 144,799 | GBP 16,556,500 | GBP 16,556,500 | 0 | GBP -164,634 | GBP 114.341 | GBP 115.478 |
| 2025-11-27 (Thursday) | 144,799 | GBP 16,721,134 | GBP 16,721,134 | 0 | GBP -93,767 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -10,217 | 9,994.000 | 9,800.000 | 9,819.400 | GBP -100,324,810 | 106.14 Loss of -99,240,400 on sale |
| 2025-11-11 | BUY | 1,000 | 9,992.795 | 9,860.000 | 9,873.279 | GBP 9,873,279 | 105.95 |
| 2025-11-06 | BUY | 848 | 9,646.000 | 9,498.000 | 9,512.800 | GBP 8,066,854 | 105.88 |
| 2025-10-31 | BUY | 300 | 9,380.000 | 9,102.000 | 9,129.800 | GBP 2,738,940 | 105.87 |
| 2025-10-30 | BUY | 600 | 9,428.000 | 9,310.000 | 9,321.800 | GBP 5,593,080 | 105.87 |
| 2025-10-29 | BUY | 400 | 9,400.000 | 9,264.000 | 9,277.600 | GBP 3,711,040 | 105.87 |
| 2025-10-28 | BUY | 300 | 9,366.000 | 9,366.000 | 9,366.000 | GBP 2,809,800 | 105.86 |
| 2025-10-22 | BUY | 100 | 9,336.000 | 9,358.000 | 9,355.800 | GBP 935,580 | 105.84 |
| 2025-10-15 | BUY | 100 | 8,972.000 | 9,138.000 | 9,121.400 | GBP 912,140 | 105.92 |
| 2025-10-14 | BUY | 2,000 | 9,030.000 | 9,154.000 | 9,141.600 | GBP 18,283,200 | 105.94 |
| 2025-09-17 | BUY | 200 | 8,732.000 | 8,892.000 | 8,876.000 | GBP 1,775,200 | 106.11 |
| 2025-08-06 | BUY | 792 | 8,680.000 | 8,702.000 | 8,699.800 | GBP 6,890,242 | 106.23 |
| 2025-07-31 | BUY | 198 | 8,764.000 | 8,822.000 | 8,816.200 | GBP 1,745,608 | 106.36 |
| 2025-07-24 | BUY | 626 | 8,632.000 | 8,678.000 | 8,673.400 | GBP 5,429,548 | 106.46 |
| 2025-07-22 | BUY | 297 | 8,660.000 | 8,690.000 | 8,687.000 | GBP 2,580,039 | 106.55 |
| 2025-07-21 | BUY | 99 | 8,584.000 | 8,686.000 | 8,675.800 | GBP 858,904 | 106.60 |
| 2025-07-02 | BUY | 1,100 | 8,582.000 | 8,602.000 | 8,600.000 | GBP 9,460,000 | 107.07 |
| 2025-06-30 | BUY | 864 | 8,304.000 | 8,414.000 | 8,403.000 | GBP 7,260,192 | 107.14 |
| 2025-06-27 | BUY | 100 | 8,378.000 | 8,392.000 | 8,390.600 | GBP 839,060 | 107.20 |
| 2025-06-19 | SELL | -200 | 8,088.000 | 8,284.000 | 8,264.400 | GBP -1,652,880 | 107.68 Loss of -1,631,343 on sale |
| 2025-05-19 | BUY | 202 | 8,976.000 | 9,020.000 | 9,015.600 | GBP 1,821,151 | 108.85 |
| 2025-05-02 | BUY | 404 | 8,416.000 | 8,496.240 | 8,488.216 | GBP 3,429,239 | 109.36 |
| 2025-04-28 | BUY | 202 | 7,852.000 | 7,954.000 | 7,943.800 | GBP 1,604,648 | 109.98 |
| 2025-04-25 | BUY | 107 | 7,846.000 | 7,940.000 | 7,930.600 | GBP 848,574 | 110.17 |
| 2025-04-24 | BUY | 1,836 | 7,780.000 | 7,820.000 | 7,816.000 | GBP 14,350,176 | 110.37 |
| 2025-04-23 | BUY | 1,122 | 7,804.000 | 7,872.000 | 7,865.200 | GBP 8,824,754 | 110.56 |
| 2025-04-17 | BUY | 1,616 | 7,592.000 | 7,636.000 | 7,631.600 | GBP 12,332,666 | 111.53 |
| 2025-04-11 | BUY | 1,010 | 7,710.000 | 7,884.000 | 7,866.600 | GBP 7,945,266 | 112.52 |
| 2025-04-10 | BUY | 101 | 7,782.000 | 8,130.000 | 8,095.200 | GBP 817,615 | 112.78 |
| 2025-04-08 | BUY | 505 | 7,542.000 | 7,650.000 | 7,639.200 | GBP 3,857,796 | 113.39 |
| 2025-03-28 | BUY | 303 | 8,356.000 | 8,530.000 | 8,512.600 | GBP 2,579,318 | 114.72 |
| 2025-03-26 | BUY | 300 | 8,522.000 | 8,532.000 | 8,531.000 | GBP 2,559,300 | 115.05 |
| 2025-03-21 | BUY | 100 | 8,364.000 | 8,468.000 | 8,457.600 | GBP 845,760 | 115.63 |
| 2025-03-18 | BUY | 3,100 | 8,528.000 | 8,738.000 | 8,717.000 | GBP 27,022,700 | 116.20 |
| 2025-03-17 | BUY | 100 | 8,626.000 | 8,688.000 | 8,681.800 | GBP 868,180 | 116.40 |
| 2025-03-14 | BUY | 200 | 8,634.000 | 8,670.000 | 8,666.400 | GBP 1,733,280 | 116.60 |
| 2025-03-13 | BUY | 600 | 8,518.000 | 8,646.000 | 8,633.200 | GBP 5,179,920 | 116.82 |
| 2025-03-12 | BUY | 100 | 8,686.000 | 8,834.000 | 8,819.200 | GBP 881,920 | 117.03 |
| 2025-03-11 | BUY | 100 | 8,754.000 | 8,978.000 | 8,955.600 | GBP 895,560 | 117.23 |
| 2025-03-07 | BUY | 500 | 9,112.000 | 9,228.000 | 9,216.400 | GBP 4,608,200 | 117.51 |
| 2025-03-05 | BUY | 300 | 9,576.000 | 9,834.000 | 9,808.200 | GBP 2,942,460 | 117.55 |
| 2025-03-04 | BUY | 200 | 9,658.000 | 9,916.000 | 9,890.200 | GBP 1,978,040 | 117.57 |
| 2025-03-03 | BUY | 1,400 | 9,932.000 | 10,010.000 | 10,002.200 | GBP 14,003,080 | 117.52 |
| 2025-02-28 | BUY | 1,500 | 9,928.000 | 10,015.000 | 10,006.300 | GBP 15,009,450 | 117.48 |
| 2025-02-27 | BUY | 200 | 9,908.000 | 9,968.000 | 9,962.000 | GBP 1,992,400 | 117.43 |
| 2025-02-26 | BUY | 700 | 9,828.000 | 9,856.000 | 9,853.200 | GBP 6,897,240 | 117.41 |
| 2025-02-04 | BUY | 400 | 10,625.000 | 10,780.000 | 10,764.500 | GBP 4,305,800 | 114.47 |
| 2025-02-03 | BUY | 800 | 10,700.000 | 10,795.000 | 10,785.500 | GBP 8,628,400 | 114.12 |
| 2025-01-29 | BUY | 300 | 10,680.000 | 10,735.000 | 10,729.500 | GBP 3,218,850 | 112.97 |
| 2025-01-23 | SELL | -2,600 | 10,625.000 | 10,640.000 | 10,638.500 | GBP -27,660,100 | 111.55 Loss of -27,370,075 on sale |
| 2024-12-30 | SELL | -1,819 | 9,954.000 | 10,005.000 | 9,999.900 | GBP -18,189,818 | 111.00 Loss of -17,987,916 on sale |
| 2024-11-29 | BUY | 107 | 9,800.000 | 9,854.000 | 9,848.600 | GBP 1,053,800 | 108.79 |
| 2024-11-25 | SELL | -5,660 | 9,800.000 | 9,828.000 | 9,825.200 | GBP -55,610,632 | 107.15 Loss of -55,004,141 on sale |
| 2024-10-31 | BUY | 4,515 | 8,562.000 | 8,562.000 | 8,562.000 | GBP 38,657,430 | 102.88 |
* (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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