Portfolio Holdings Detail for ISIN DE000A0H08P6
Holdings detail for INCH
| Stock Name | Inchcape PLC |
| Ticker | INCH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B61TVQ02 |
| LEI | 213800RGEH1MPPNM2T57 |
Show aggregate INCH holdings
News associated with INCH
- Insider Buying: Inchcape plc (LON:INCH) Insider Acquires 6,948 Shares of Stock
- Inchcape plc (LON:INCH – Get Free Report) insider Duncan Tait bought 6,948 shares of the stock in a transaction on Tuesday, March 4th. The shares were acquired at an average cost of GBX 716 ($9.23) per share, for a total transaction of £49,747.68 ($64,124.36). Inchcape Price Performance Shares of LON:INCH opened at GBX 721 ($9.29) […] - 2025-03-06 06:24:00
iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) INCH holdings
| Date | Number of INCH Shares Held | Base Market Value of INCH Shares | Local Market Value of INCH Shares | Change in INCH Shares Held | Change in INCH Base Value | Current Price per INCH Share Held | Previous Price per INCH Share Held |
|---|
| 2024-12-10 (Tuesday) | 63,371 | GBP 596,773 | GBP 596,773 | 0 | GBP 4,150 | GBP 9.41713 | GBP 9.35164 |
| 2024-12-09 (Monday) | 63,371 | GBP 592,623 | GBP 592,623 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 INCH
| 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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