Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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 MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 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) | 6,684 | GBP 586,187 | GBP 586,187 | | | | |
| 2025-05-07 (Wednesday) | 6,684 | GBP 575,359 | GBP 575,359 | | | | |
| 2025-05-06 (Tuesday) | 6,684 | GBP 563,461 | GBP 563,461 | 0 | GBP 936 | GBP 84.3 | GBP 84.1599 |
| 2025-05-05 (Monday) | 6,684 | GBP 562,525 | GBP 562,525 | 0 | GBP 0 | GBP 84.1599 | GBP 84.1599 |
| 2025-05-02 (Friday) | 6,684 | GBP 562,525 | GBP 562,525 | 0 | GBP 10,293 | GBP 84.1599 | GBP 82.62 |
| 2025-05-01 (Thursday) | 6,684 | GBP 552,232 | GBP 552,232 | 0 | GBP 21,389 | GBP 82.62 | GBP 79.42 |
| 2025-04-30 (Wednesday) | 6,684 | GBP 530,843 | GBP 530,843 | 0 | GBP 5,213 | GBP 79.42 | GBP 78.64 |
| 2025-04-29 (Tuesday) | 6,684 | GBP 525,630 | GBP 525,630 | 0 | GBP 802 | GBP 78.64 | GBP 78.5201 |
| 2025-04-28 (Monday) | 6,684 | GBP 524,828 | GBP 524,828 | 0 | GBP 401 | GBP 78.5201 | GBP 78.4601 |
| 2025-04-25 (Friday) | 6,684 | GBP 524,427 | GBP 524,427 | 0 | GBP 4,412 | GBP 78.4601 | GBP 77.8 |
| 2025-04-24 (Thursday) | 6,684 | GBP 520,015 | GBP 520,015 | 0 | GBP -1,604 | GBP 77.8 | GBP 78.0399 |
| 2025-04-23 (Wednesday) | 6,684 | GBP 521,619 | GBP 521,619 | 0 | GBP 15,774 | GBP 78.0399 | GBP 75.68 |
| 2025-04-22 (Tuesday) | 6,684 | GBP 505,845 | GBP 505,845 | 0 | GBP -1,604 | GBP 75.68 | GBP 75.92 |
| 2025-04-21 (Monday) | 6,684 | GBP 507,449 | GBP 507,449 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-18 (Friday) | 6,684 | GBP 507,449 | GBP 507,449 | 0 | GBP 0 | GBP 75.92 | GBP 75.92 |
| 2025-04-17 (Thursday) | 6,684 | GBP 507,449 | GBP 507,449 | 0 | GBP -3,476 | GBP 75.92 | GBP 76.44 |
| 2025-04-16 (Wednesday) | 6,684 | GBP 510,925 | GBP 510,925 | 0 | GBP -8,288 | GBP 76.44 | GBP 77.68 |
| 2025-04-15 (Tuesday) | 6,684 | GBP 519,213 | GBP 519,213 | 0 | GBP 1,604 | GBP 77.68 | GBP 77.44 |
| 2025-04-14 (Monday) | 6,684 | GBP 517,609 | GBP 517,609 | 0 | GBP 2,273 | GBP 77.44 | GBP 77.0999 |
| 2025-04-11 (Friday) | 6,684 | GBP 515,336 | GBP 515,336 | 0 | GBP -4,813 | GBP 77.0999 | GBP 77.82 |
| 2025-04-10 (Thursday) | 6,684 | GBP 520,149 | GBP 520,149 | 0 | GBP 23,929 | GBP 77.82 | GBP 74.24 |
| 2025-04-09 (Wednesday) | 6,684 | GBP 496,220 | GBP 496,220 | 0 | GBP -7,887 | GBP 74.24 | GBP 75.42 |
| 2025-04-08 (Tuesday) | 6,684 | GBP 504,107 | GBP 504,107 | 0 | GBP 7,619 | GBP 75.42 | GBP 74.2801 |
| 2025-04-07 (Monday) | 6,684 | GBP 496,488 | GBP 496,488 | 0 | GBP -14,036 | GBP 74.2801 | GBP 76.38 |
| 2025-04-04 (Friday) | 6,684 | GBP 510,524 | GBP 510,524 | 0 | GBP -51,734 | GBP 76.38 | GBP 84.12 |
| 2025-04-02 (Wednesday) | 6,684 | GBP 562,258 | GBP 562,258 | 0 | GBP 5,614 | GBP 84.12 | GBP 83.2801 |
| 2025-04-01 (Tuesday) | 6,684 | GBP 556,644 | GBP 556,644 | 0 | GBP 5,080 | GBP 83.2801 | GBP 82.5201 |
| 2025-03-31 (Monday) | 6,684 | GBP 551,564 | GBP 551,564 | 0 | GBP -6,951 | GBP 82.5201 | GBP 83.56 |
| 2025-03-28 (Friday) | 6,684 | GBP 558,515 | GBP 558,515 | 0 | GBP -9,759 | GBP 83.56 | GBP 85.0201 |
| 2025-03-27 (Thursday) | 6,684 | GBP 568,274 | GBP 568,274 | 0 | GBP -1,336 | GBP 85.0201 | GBP 85.2199 |
| 2025-03-26 (Wednesday) | 6,684 | GBP 569,610 | GBP 569,610 | 0 | GBP 3,609 | GBP 85.2199 | GBP 84.68 |
| 2025-03-25 (Tuesday) | 6,684 | GBP 566,001 | GBP 566,001 | 0 | GBP 1,738 | GBP 84.68 | GBP 84.42 |
| 2025-03-24 (Monday) | 6,684 | GBP 564,263 | GBP 564,263 | 0 | GBP 5,213 | GBP 84.42 | GBP 83.64 |
| 2025-03-21 (Friday) | 6,684 | GBP 559,050 | GBP 559,050 | 0 | GBP -14,036 | GBP 83.64 | GBP 85.74 |
| 2025-03-20 (Thursday) | 6,684 | GBP 573,086 | GBP 573,086 | 0 | GBP 1,203 | GBP 85.74 | GBP 85.56 |
| 2025-03-19 (Wednesday) | 6,684 | GBP 571,883 | GBP 571,883 | 0 | GBP 1,871 | GBP 85.56 | GBP 85.2801 |
| 2025-03-18 (Tuesday) | 6,684 | GBP 570,012 | GBP 570,012 | 216 | GBP 12,082 | GBP 85.2801 | GBP 86.26 |
| 2025-03-17 (Monday) | 6,468 | GBP 557,930 | GBP 557,930 | 0 | GBP -517 | GBP 86.26 | GBP 86.34 |
| 2025-03-14 (Friday) | 6,468 | GBP 558,447 | GBP 558,447 | 216 | GBP 25,902 | GBP 86.34 | GBP 85.1799 |
| 2025-03-13 (Thursday) | 6,252 | GBP 532,545 | GBP 532,545 | 432 | GBP 27,020 | GBP 85.1799 | GBP 86.86 |
| 2025-03-12 (Wednesday) | 5,820 | GBP 505,525 | GBP 505,525 | 0 | GBP -3,958 | GBP 86.86 | GBP 87.54 |
| 2025-03-11 (Tuesday) | 5,820 | GBP 509,483 | GBP 509,483 | 0 | GBP -20,137 | GBP 87.54 | GBP 91 |
| 2025-03-10 (Monday) | 5,820 | GBP 529,620 | GBP 529,620 | 0 | GBP -698 | GBP 91 | GBP 91.1199 |
| 2025-03-07 (Friday) | 5,820 | GBP 530,318 | GBP 530,318 | 0 | GBP -27,005 | GBP 91.1199 | GBP 95.76 |
| 2025-03-05 (Wednesday) | 5,820 | GBP 557,323 | GBP 557,323 | 0 | GBP -4,773 | GBP 95.76 | GBP 96.5801 |
| 2025-03-04 (Tuesday) | 5,820 | GBP 562,096 | GBP 562,096 | 0 | GBP -15,946 | GBP 96.5801 | GBP 99.3199 |
| 2025-03-03 (Monday) | 5,820 | GBP 578,042 | GBP 578,042 | 0 | GBP 232 | GBP 99.3199 | GBP 99.2801 |
| 2025-02-28 (Friday) | 5,820 | GBP 577,810 | GBP 577,810 | 188 | GBP 19,791 | GBP 99.2801 | GBP 99.0801 |
| 2025-02-27 (Thursday) | 5,632 | GBP 558,019 | GBP 558,019 | 0 | GBP 4,506 | GBP 99.0801 | GBP 98.28 |
| 2025-02-26 (Wednesday) | 5,632 | GBP 553,513 | GBP 553,513 | 0 | GBP 12,503 | GBP 98.28 | GBP 96.06 |
| 2025-02-25 (Tuesday) | 5,632 | GBP 541,010 | GBP 541,010 | 0 | GBP -5,069 | GBP 96.06 | GBP 96.9601 |
| 2025-02-24 (Monday) | 5,632 | GBP 546,079 | GBP 546,079 | 0 | GBP -11,489 | GBP 96.9601 | GBP 99 |
| 2025-02-21 (Friday) | 5,632 | GBP 557,568 | GBP 557,568 | 0 | GBP -1,126 | GBP 99 | GBP 99.1999 |
| 2025-02-20 (Thursday) | 5,632 | GBP 558,694 | GBP 558,694 | 0 | GBP -10,138 | GBP 99.1999 | GBP 101 |
| 2025-02-19 (Wednesday) | 5,632 | GBP 568,832 | GBP 568,832 | 0 | GBP -5,069 | GBP 101 | GBP 101.9 |
| 2025-02-18 (Tuesday) | 5,632 | GBP 573,901 | GBP 573,901 | 0 | GBP -28,441 | GBP 101.9 | GBP 106.95 |
| 2025-02-17 (Monday) | 5,632 | GBP 602,342 | GBP 602,342 | 0 | GBP 10,137 | GBP 106.95 | GBP 105.15 |
| 2025-02-14 (Friday) | 5,632 | GBP 592,205 | GBP 592,205 | 0 | GBP -6,195 | GBP 105.15 | GBP 106.25 |
| 2025-02-13 (Thursday) | 5,632 | GBP 598,400 | GBP 598,400 | 0 | GBP -9,011 | GBP 106.25 | GBP 107.85 |
| 2025-02-12 (Wednesday) | 5,632 | GBP 607,411 | GBP 607,411 | 0 | GBP 6,758 | GBP 107.85 | GBP 106.65 |
| 2025-02-11 (Tuesday) | 5,632 | GBP 600,653 | GBP 600,653 | 0 | GBP -11,545 | GBP 106.65 | GBP 108.7 |
| 2025-02-10 (Monday) | 5,632 | GBP 612,198 | GBP 612,198 | 0 | GBP -564 | GBP 108.7 | GBP 108.8 |
| 2025-02-07 (Friday) | 5,632 | GBP 612,762 | GBP 612,762 | 0 | GBP 3,943 | GBP 108.8 | GBP 108.1 |
| 2025-02-06 (Thursday) | 5,632 | GBP 608,819 | GBP 608,819 | 0 | GBP 11,264 | GBP 108.1 | GBP 106.1 |
| 2025-02-05 (Wednesday) | 5,632 | GBP 597,555 | GBP 597,555 | 0 | GBP -845 | GBP 106.1 | GBP 106.25 |
| 2025-02-04 (Tuesday) | 5,632 | GBP 598,400 | GBP 598,400 | 0 | GBP -4,224 | GBP 106.25 | GBP 107 |
| 2025-02-03 (Monday) | 5,632 | GBP 602,624 | GBP 602,624 | 0 | GBP -6,758 | GBP 107 | GBP 108.2 |
| 2025-01-31 (Friday) | 5,632 | GBP 609,382 | GBP 609,382 | 0 | GBP 1,689 | GBP 108.2 | GBP 107.9 |
| 2025-01-30 (Thursday) | 5,632 | GBP 607,693 | GBP 607,693 | 0 | GBP 6,195 | GBP 107.9 | GBP 106.8 |
| 2025-01-29 (Wednesday) | 5,632 | GBP 601,498 | GBP 601,498 | 0 | GBP 5,351 | GBP 106.8 | GBP 105.85 |
| 2025-01-28 (Tuesday) | 5,632 | GBP 596,147 | GBP 596,147 | 0 | GBP 8,729 | GBP 105.85 | GBP 104.3 |
| 2025-01-27 (Monday) | 5,632 | GBP 587,418 | GBP 587,418 | 0 | GBP -2,252 | GBP 104.3 | GBP 104.7 |
| 2025-01-24 (Friday) | 5,632 | GBP 589,670 | GBP 589,670 | 0 | GBP -8,730 | GBP 104.7 | GBP 106.25 |
| 2025-01-23 (Thursday) | 5,632 | GBP 598,400 | GBP 598,400 | 0 | GBP 2,534 | GBP 106.25 | GBP 105.8 |
| 2025-01-22 (Wednesday) | 5,632 | GBP 595,866 | GBP 595,866 | | | | |
| 2025-01-21 (Tuesday) | 5,632 | GBP 585,165 | GBP 585,165 | | | | |
| 2025-01-20 (Monday) | 5,632 | GBP 584,320 | GBP 584,320 | | | | |
| 2025-01-17 (Friday) | 5,632 | GBP 583,757 | GBP 583,757 | | | | |
| 2025-01-16 (Thursday) | 5,632 | GBP 576,154 | GBP 576,154 | | | | |
| 2025-01-15 (Wednesday) | 5,632 | GBP 565,453 | GBP 565,453 | | | | |
| 2025-01-14 (Tuesday) | 5,632 | GBP 567,142 | GBP 567,142 | | | | |
| 2025-01-13 (Monday) | 5,632 | GBP 564,608 | GBP 564,608 | | | | |
| 2025-01-10 (Friday) | 5,632 | GBP 564,608 | GBP 564,608 | | | | |
| 2025-01-09 (Thursday) | 5,632 | GBP 556,892 | GBP 556,892 | | | | |
| 2025-01-09 (Thursday) | 5,632 | GBP 556,892 | GBP 556,892 | | | | |
| 2025-01-09 (Thursday) | 5,632 | GBP 556,892 | GBP 556,892 | | | | |
| 2025-01-08 (Wednesday) | 5,632 | GBP 550,810 | GBP 550,810 | | | | |
| 2025-01-08 (Wednesday) | 5,632 | GBP 550,810 | GBP 550,810 | | | | |
| 2025-01-08 (Wednesday) | 5,632 | GBP 550,810 | GBP 550,810 | | | | |
| 2025-01-02 (Thursday) | 5,632 | GBP 564,890 | GBP 564,890 | 0 | GBP -6,476 | GBP 100.3 | GBP 101.45 |
| 2024-12-30 (Monday) | 5,632 | GBP 560,609 | GBP 560,609 | | | | |
| 2024-12-06 (Friday) | 5,632 | GBP 571,366 | GBP 571,366 | -627 | GBP -65,800 | GBP 101.45 | GBP 101.8 |
| 2024-12-05 (Thursday) | 6,259 | GBP 637,166 | GBP 637,166 | 0 | GBP 9,701 | GBP 101.8 | GBP 100.25 |
| 2024-12-04 (Wednesday) | 6,259 | GBP 627,465 | GBP 627,465 | 0 | GBP 1,252 | GBP 100.25 | GBP 100.05 |
| 2024-12-03 (Tuesday) | 6,259 | GBP 626,213 | GBP 626,213 | 0 | GBP 9,326 | GBP 100.05 | GBP 98.56 |
| 2024-12-02 (Monday) | 6,259 | GBP 616,887 | GBP 616,887 | 0 | GBP 3,505 | GBP 98.56 | GBP 98 |
| 2024-11-29 (Friday) | 6,259 | GBP 613,382 | GBP 613,382 | 0 | GBP 501 | GBP 98 | GBP 97.92 |
| 2024-11-28 (Thursday) | 6,259 | GBP 612,881 | GBP 612,881 | 0 | GBP -1,878 | GBP 97.92 | GBP 98.22 |
| 2024-11-27 (Wednesday) | 6,259 | GBP 614,759 | GBP 614,759 | 0 | GBP -2,879 | GBP 98.22 | GBP 98.68 |
| 2024-11-26 (Tuesday) | 6,259 | GBP 617,638 | GBP 617,638 | 0 | GBP 4,256 | GBP 98.68 | GBP 98 |
| 2024-11-25 (Monday) | 6,259 | GBP 613,382 | GBP 613,382 | -33 | GBP 4,946 | GBP 98 | GBP 96.6999 |
| 2024-11-22 (Friday) | 6,292 | GBP 608,436 | GBP 608,436 | 0 | GBP 1,636 | GBP 96.6999 | GBP 96.4399 |
| 2024-11-21 (Thursday) | 6,292 | GBP 606,800 | GBP 606,800 | 0 | GBP 7,802 | GBP 96.4399 | GBP 95.1999 |
| 2024-11-20 (Wednesday) | 6,292 | GBP 598,998 | GBP 598,998 | 0 | GBP 2,391 | GBP 95.1999 | GBP 94.8199 |
| 2024-11-19 (Tuesday) | 6,292 | GBP 596,607 | GBP 596,607 | 0 | GBP -2,014 | GBP 94.8199 | GBP 95.14 |
| 2024-11-18 (Monday) | 6,292 | GBP 598,621 | GBP 598,621 | 0 | GBP 10,319 | GBP 95.14 | GBP 93.5 |
| 2024-11-12 (Tuesday) | 6,292 | GBP 588,302 | GBP 588,302 | 0 | GBP 5,789 | GBP 93.5 | GBP 92.5799 |
| 2024-11-08 (Friday) | 6,292 | GBP 582,513 | GBP 582,513 | 0 | GBP 15,730 | GBP 92.5799 | GBP 90.0799 |
| 2024-11-07 (Thursday) | 6,292 | GBP 566,783 | GBP 566,783 | 0 | GBP 377 | GBP 90.0799 | GBP 90.02 |
| 2024-11-06 (Wednesday) | 6,292 | GBP 566,406 | GBP 566,406 | 0 | GBP 28,188 | GBP 90.02 | GBP 85.5401 |
| 2024-11-05 (Tuesday) | 6,292 | GBP 538,218 | GBP 538,218 | 0 | GBP 5,034 | GBP 85.5401 | GBP 84.74 |
| 2024-11-04 (Monday) | 6,292 | GBP 533,184 | GBP 533,184 | 0 | GBP -7,425 | GBP 84.74 | GBP 85.9201 |
| 2024-11-01 (Friday) | 6,292 | GBP 540,609 | GBP 540,609 | 0 | GBP 1,888 | GBP 85.9201 | GBP 85.62 |
| 2024-10-31 (Thursday) | 6,292 | GBP 538,721 | GBP 538,721 | 0 | GBP -881 | GBP 85.62 | GBP 85.76 |
| 2024-10-30 (Wednesday) | 6,292 | GBP 539,602 | GBP 539,602 | 0 | GBP -755 | GBP 85.76 | GBP 85.88 |
| 2024-10-29 (Tuesday) | 6,292 | GBP 540,357 | GBP 540,357 | 0 | GBP 755 | GBP 85.88 | GBP 85.76 |
| 2024-10-28 (Monday) | 6,292 | GBP 539,602 | GBP 539,602 | 0 | GBP 4,404 | GBP 85.76 | GBP 85.0601 |
| 2024-10-25 (Friday) | 6,292 | GBP 535,198 | GBP 535,198 | 210 | GBP 20,782 | GBP 85.0601 | GBP 84.5801 |
| 2024-10-24 (Thursday) | 6,082 | GBP 514,416 | GBP 514,416 | 0 | GBP -7,298 | GBP 84.5801 | GBP 85.78 |
| 2024-10-23 (Wednesday) | 6,082 | GBP 521,714 | GBP 521,714 | 0 | GBP -8,271 | GBP 85.78 | GBP 87.1399 |
| 2024-10-22 (Tuesday) | 6,082 | GBP 529,985 | GBP 529,985 | 0 | GBP 9,001 | GBP 87.1399 | GBP 85.66 |
| 2024-10-21 (Monday) | 6,082 | GBP 520,984 | GBP 520,984 | 0 | GBP -3,163 | GBP 85.66 | GBP 86.18 |
| 2024-10-18 (Friday) | 6,082 | GBP 524,147 | GBP 524,147 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 216 | | | 85.280* | | 96.86 |
| 2025-03-14 | BUY | 216 | | | 86.340* | | 97.18 |
| 2025-03-13 | BUY | 432 | | | 85.180* | | 97.36 |
| 2025-02-28 | BUY | 188 | | | 99.280* | | 97.90 |
| 2024-12-06 | SELL | -627 | | | 101.450* | | 92.11 Profit of 57,755 on sale |
| 2024-11-25 | SELL | -33 | | | 98.000* | | 89.14 Profit of 2,942 on sale |
| 2024-10-25 | BUY | 210 | | | 85.060* | | 85.79 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.