| Stock Name / Fund | iShares STOXX Europe 600 Retail UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| Stock Name | Inchcape PLC |
| Ticker | INCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B61TVQ02 |
| LEI | 213800RGEH1MPPNM2T57 |
Show aggregate INCH.L holdings
| Date | Number of INCH.L Shares Held | Base Market Value of INCH.L Shares | Local Market Value of INCH.L Shares | Change in INCH.L Shares Held | Change in INCH.L Base Value | Current Price per INCH.L Share Held | Previous Price per INCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 50,387 | GBP 418,507 | GBP 418,507 | ||||
| 2025-10-17 (Friday) | 50,387 | GBP 402,817 | GBP 402,817 | 0 | GBP -3,268 | GBP 7.99446 | GBP 8.05932 |
| 2025-10-16 (Thursday) | 50,387 | GBP 406,085 | GBP 406,085 | 0 | GBP -1,754 | GBP 8.05932 | GBP 8.09413 |
| 2025-10-15 (Wednesday) | 50,387 | GBP 407,839 | GBP 407,839 | 0 | GBP -6,773 | GBP 8.09413 | GBP 8.22855 |
| 2025-10-14 (Tuesday) | 50,387 | GBP 414,612 | GBP 414,612 | -312 | GBP -13,503 | GBP 8.22855 | GBP 8.44425 |
| 2025-10-13 (Monday) | 50,699 | GBP 428,115 | GBP 428,115 | ||||
| 2025-10-09 (Thursday) | 50,699 | GBP 421,681 | GBP 421,681 | ||||
| 2025-10-07 (Tuesday) | 50,699 | GBP 413,373 | GBP 413,373 | ||||
| 2025-10-06 (Monday) | 50,699 | GBP 415,002 | GBP 415,002 | 0 | GBP -1,845 | GBP 8.18561 | GBP 8.222 |
| 2025-10-03 (Friday) | 50,699 | GBP 416,847 | GBP 416,847 | 0 | GBP 10,511 | GBP 8.222 | GBP 8.01468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -312 | 8.229* | 8.35 Profit of 2,605 on sale | |||
| 2025-08-05 | BUY | 281 | 7.681* | 8.37 | |||
| 2025-06-20 | BUY | 3,541 | 8.080* | 8.32 | |||
| 2025-05-27 | BUY | 241 | 8.196* | 8.35 | |||
| 2025-05-06 | BUY | 199 | 7.816* | 8.39 | |||
| 2025-04-14 | SELL | -234 | 8.068* | 8.47 Profit of 1,982 on sale | |||
| 2025-03-21 | SELL | -2,747 | 8.399* | 8.55 Profit of 23,495 on sale | |||
| 2024-12-30 | SELL | -2,096 | 9.123* | 9.04 Profit of 18,951 on sale | |||
| 2024-11-18 | BUY | 380 | 9.205* | 8.90 | |||
| 2024-11-08 | SELL | -8,836 | 9.017* | 8.88 Profit of 78,477 on sale |
* (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 |
|---|
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.