| Stock Name / Fund | iShares (DE) I - 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 54,046 | GBP 428,429 | GBP 428,429 | 0 | GBP -4,607 | GBP 7.92712 | GBP 8.01236 |
| 2025-04-21 (Monday) | 54,046 | GBP 433,036 | GBP 433,036 | 0 | GBP -487 | GBP 8.01236 | GBP 8.02137 |
| 2025-04-18 (Friday) | 54,046 | GBP 433,523 | GBP 433,523 | 0 | GBP 0 | GBP 8.02137 | GBP 8.02137 |
| 2025-04-17 (Thursday) | 54,046 | GBP 433,523 | GBP 433,523 | 0 | GBP -1,702 | GBP 8.02137 | GBP 8.05286 |
| 2025-04-16 (Wednesday) | 54,046 | GBP 435,225 | GBP 435,225 | 0 | GBP -9,032 | GBP 8.05286 | GBP 8.21998 |
| 2025-04-15 (Tuesday) | 54,046 | GBP 444,257 | GBP 444,257 | 0 | GBP 8,202 | GBP 8.21998 | GBP 8.06822 |
| 2025-04-14 (Monday) | 54,046 | GBP 436,055 | GBP 436,055 | -234 | GBP 12,242 | GBP 8.06822 | GBP 7.8079 |
| 2025-04-11 (Friday) | 54,280 | GBP 423,813 | GBP 423,813 | 0 | GBP 1,907 | GBP 7.8079 | GBP 7.77277 |
| 2025-04-10 (Thursday) | 54,280 | GBP 421,906 | GBP 421,906 | 0 | GBP 10,724 | GBP 7.77277 | GBP 7.5752 |
| 2025-04-09 (Wednesday) | 54,280 | GBP 411,182 | GBP 411,182 | 0 | GBP -7,026 | GBP 7.5752 | GBP 7.70464 |
| 2025-04-08 (Tuesday) | 54,280 | GBP 418,208 | GBP 418,208 | 0 | GBP 13,801 | GBP 7.70464 | GBP 7.45039 |
| 2025-04-07 (Monday) | 54,280 | GBP 404,407 | GBP 404,407 | 0 | GBP -16,808 | GBP 7.45039 | GBP 7.76004 |
| 2025-04-04 (Friday) | 54,280 | GBP 421,215 | GBP 421,215 | 0 | GBP -25,102 | GBP 7.76004 | GBP 8.22249 |
| 2025-04-02 (Wednesday) | 54,280 | GBP 446,317 | GBP 446,317 | 0 | GBP 6,998 | GBP 8.22249 | GBP 8.09357 |
| 2025-04-01 (Tuesday) | 54,280 | GBP 439,319 | GBP 439,319 | 0 | GBP 4,756 | GBP 8.09357 | GBP 8.00595 |
| 2025-03-31 (Monday) | 54,280 | GBP 434,563 | GBP 434,563 | 0 | GBP -16,525 | GBP 8.00595 | GBP 8.31039 |
| 2025-03-28 (Friday) | 54,280 | GBP 451,088 | GBP 451,088 | 0 | GBP -5,327 | GBP 8.31039 | GBP 8.40853 |
| 2025-03-27 (Thursday) | 54,280 | GBP 456,415 | GBP 456,415 | 0 | GBP -7,439 | GBP 8.40853 | GBP 8.54558 |
| 2025-03-26 (Wednesday) | 54,280 | GBP 463,854 | GBP 463,854 | 0 | GBP -1,723 | GBP 8.54558 | GBP 8.57732 |
| 2025-03-25 (Tuesday) | 54,280 | GBP 465,577 | GBP 465,577 | 0 | GBP 5,885 | GBP 8.57732 | GBP 8.4689 |
| 2025-03-24 (Monday) | 54,280 | GBP 459,692 | GBP 459,692 | 0 | GBP 3,779 | GBP 8.4689 | GBP 8.39928 |
| 2025-03-21 (Friday) | 54,280 | GBP 455,913 | GBP 455,913 | -2,747 | GBP -26,613 | GBP 8.39928 | GBP 8.46136 |
| 2025-03-20 (Thursday) | 57,027 | GBP 482,526 | GBP 482,526 | 0 | GBP -6,964 | GBP 8.46136 | GBP 8.58348 |
| 2025-03-19 (Wednesday) | 57,027 | GBP 489,490 | GBP 489,490 | 0 | GBP -450 | GBP 8.58348 | GBP 8.59137 |
| 2025-03-18 (Tuesday) | 57,027 | GBP 489,940 | GBP 489,940 | 0 | GBP 3,821 | GBP 8.59137 | GBP 8.52437 |
| 2025-03-17 (Monday) | 57,027 | GBP 486,119 | GBP 486,119 | 0 | GBP 4,469 | GBP 8.52437 | GBP 8.446 |
| 2025-03-14 (Friday) | 57,027 | GBP 481,650 | GBP 481,650 | 0 | GBP -348 | GBP 8.446 | GBP 8.4521 |
| 2025-03-13 (Thursday) | 57,027 | GBP 481,998 | GBP 481,998 | 0 | GBP -1,413 | GBP 8.4521 | GBP 8.47688 |
| 2025-03-12 (Wednesday) | 57,027 | GBP 483,411 | GBP 483,411 | 0 | GBP 2,675 | GBP 8.47688 | GBP 8.42997 |
| 2025-03-11 (Tuesday) | 57,027 | GBP 480,736 | GBP 480,736 | 0 | GBP -3,039 | GBP 8.42997 | GBP 8.48326 |
| 2025-03-10 (Monday) | 57,027 | GBP 483,775 | GBP 483,775 | 0 | GBP -5,065 | GBP 8.48326 | GBP 8.57208 |
| 2025-03-07 (Friday) | 57,027 | GBP 488,840 | GBP 488,840 | 0 | GBP -2,454 | GBP 8.57208 | GBP 8.61511 |
| 2025-03-06 (Thursday) | 57,027 | GBP 491,294 | GBP 491,294 | 0 | GBP -106 | GBP 8.61511 | GBP 8.61697 |
| 2025-03-05 (Wednesday) | 57,027 | GBP 491,400 | GBP 491,400 | 0 | GBP 19,214 | GBP 8.61697 | GBP 8.28004 |
| 2025-03-04 (Tuesday) | 57,027 | GBP 472,186 | GBP 472,186 | 0 | GBP 2,140 | GBP 8.28004 | GBP 8.24252 |
| 2025-03-03 (Monday) | 57,027 | GBP 470,046 | GBP 470,046 | 0 | GBP 1,239 | GBP 8.24252 | GBP 8.22079 |
| 2025-02-28 (Friday) | 57,027 | GBP 468,807 | GBP 468,807 | 0 | GBP -2,156 | GBP 8.22079 | GBP 8.2586 |
| 2025-02-27 (Thursday) | 57,027 | GBP 470,963 | GBP 470,963 | 0 | GBP -1,786 | GBP 8.2586 | GBP 8.28992 |
| 2025-02-26 (Wednesday) | 57,027 | GBP 472,749 | GBP 472,749 | 0 | GBP -2,905 | GBP 8.28992 | GBP 8.34086 |
| 2025-02-25 (Tuesday) | 57,027 | GBP 475,654 | GBP 475,654 | 0 | GBP 652 | GBP 8.34086 | GBP 8.32942 |
| 2025-02-24 (Monday) | 57,027 | GBP 475,002 | GBP 475,002 | 0 | GBP 6,194 | GBP 8.32942 | GBP 8.22081 |
| 2025-02-21 (Friday) | 57,027 | GBP 468,808 | GBP 468,808 | 0 | GBP 7,736 | GBP 8.22081 | GBP 8.08515 |
| 2025-02-20 (Thursday) | 57,027 | GBP 461,072 | GBP 461,072 | 0 | GBP 5,435 | GBP 8.08515 | GBP 7.98985 |
| 2025-02-19 (Wednesday) | 57,027 | GBP 455,637 | GBP 455,637 | 0 | GBP -1,815 | GBP 7.98985 | GBP 8.02167 |
| 2025-02-18 (Tuesday) | 57,027 | GBP 457,452 | GBP 457,452 | 0 | GBP 1,215 | GBP 8.02167 | GBP 8.00037 |
| 2025-02-17 (Monday) | 57,027 | GBP 456,237 | GBP 456,237 | 0 | GBP 520 | GBP 8.00037 | GBP 7.99125 |
| 2025-02-14 (Friday) | 57,027 | GBP 455,717 | GBP 455,717 | 0 | GBP 7,024 | GBP 7.99125 | GBP 7.86808 |
| 2025-02-13 (Thursday) | 57,027 | GBP 448,693 | GBP 448,693 | 0 | GBP 2,375 | GBP 7.86808 | GBP 7.82643 |
| 2025-02-12 (Wednesday) | 57,027 | GBP 446,318 | GBP 446,318 | 0 | GBP 1,964 | GBP 7.82643 | GBP 7.79199 |
| 2025-02-11 (Tuesday) | 57,027 | GBP 444,354 | GBP 444,354 | 0 | GBP -6,634 | GBP 7.79199 | GBP 7.90832 |
| 2025-02-10 (Monday) | 57,027 | GBP 450,988 | GBP 450,988 | 0 | GBP 4,986 | GBP 7.90832 | GBP 7.82089 |
| 2025-02-07 (Friday) | 57,027 | GBP 446,002 | GBP 446,002 | 0 | GBP -5,286 | GBP 7.82089 | GBP 7.91358 |
| 2025-02-06 (Thursday) | 57,027 | GBP 451,288 | GBP 451,288 | 0 | GBP 1,266 | GBP 7.91358 | GBP 7.89138 |
| 2025-02-05 (Wednesday) | 57,027 | GBP 450,022 | GBP 450,022 | 0 | GBP -4,446 | GBP 7.89138 | GBP 7.96935 |
| 2025-02-04 (Tuesday) | 57,027 | GBP 454,468 | GBP 454,468 | 0 | GBP -452 | GBP 7.96935 | GBP 7.97727 |
| 2025-02-03 (Monday) | 57,027 | GBP 454,920 | GBP 454,920 | 0 | GBP -5,181 | GBP 7.97727 | GBP 8.06813 |
| 2025-01-31 (Friday) | 57,027 | GBP 460,101 | GBP 460,101 | 0 | GBP -3,066 | GBP 8.06813 | GBP 8.12189 |
| 2025-01-30 (Thursday) | 57,027 | GBP 463,167 | GBP 463,167 | 0 | GBP 20,471 | GBP 8.12189 | GBP 7.76292 |
| 2025-01-29 (Wednesday) | 57,027 | GBP 442,696 | GBP 442,696 | 0 | GBP 1,282 | GBP 7.76292 | GBP 7.74044 |
| 2025-01-28 (Tuesday) | 57,027 | GBP 441,414 | GBP 441,414 | 0 | GBP -1,380 | GBP 7.74044 | GBP 7.76464 |
| 2025-01-27 (Monday) | 57,027 | GBP 442,794 | GBP 442,794 | 0 | GBP 6,503 | GBP 7.76464 | GBP 7.6506 |
| 2025-01-24 (Friday) | 57,027 | GBP 436,291 | GBP 436,291 | 0 | GBP -4,435 | GBP 7.6506 | GBP 7.72837 |
| 2025-01-23 (Thursday) | 57,027 | GBP 440,726 | GBP 440,726 | 0 | GBP -66,234 | GBP 7.72837 | GBP 8.88982 |
| 2025-01-22 (Wednesday) | 57,027 | GBP 506,960 | GBP 506,960 | ||||
| 2025-01-21 (Tuesday) | 57,027 | GBP 503,813 | GBP 503,813 | ||||
| 2025-01-20 (Monday) | 57,027 | GBP 504,201 | GBP 504,201 | ||||
| 2025-01-17 (Friday) | 57,027 | GBP 505,875 | GBP 505,875 | ||||
| 2025-01-16 (Thursday) | 61,275 | GBP 542,596 | GBP 542,596 | ||||
| 2025-01-15 (Wednesday) | 61,275 | GBP 541,188 | GBP 541,188 | ||||
| 2025-01-14 (Tuesday) | 61,275 | GBP 522,863 | GBP 522,863 | ||||
| 2025-01-13 (Monday) | 61,275 | GBP 528,342 | GBP 528,342 | ||||
| 2025-01-10 (Friday) | 61,275 | GBP 531,891 | GBP 531,891 | ||||
| 2025-01-09 (Thursday) | 61,275 | GBP 553,328 | GBP 553,328 | ||||
| 2025-01-09 (Thursday) | 61,275 | GBP 553,328 | GBP 553,328 | ||||
| 2025-01-09 (Thursday) | 61,275 | GBP 553,328 | GBP 553,328 | ||||
| 2025-01-08 (Wednesday) | 61,275 | GBP 553,237 | GBP 553,237 | ||||
| 2025-01-08 (Wednesday) | 61,275 | GBP 553,237 | GBP 553,237 | ||||
| 2025-01-08 (Wednesday) | 61,275 | GBP 553,237 | GBP 553,237 | ||||
| 2025-01-02 (Thursday) | 61,275 | GBP 561,628 | GBP 561,628 | 0 | GBP 2,597 | GBP 9.1657 | GBP 9.12331 |
| 2024-12-30 (Monday) | 61,275 | GBP 559,031 | GBP 559,031 | -2,096 | GBP -35,359 | GBP 9.12331 | GBP 9.37953 |
| 2024-12-19 (Thursday) | 63,371 | GBP 595,269 | GBP 595,269 | ||||
| 2024-12-18 (Wednesday) | 63,371 | GBP 600,546 | GBP 600,546 | ||||
| 2024-12-17 (Tuesday) | 63,371 | GBP 586,520 | GBP 586,520 | ||||
| 2024-12-16 (Monday) | 63,371 | GBP 589,361 | GBP 589,361 | ||||
| 2024-12-13 (Friday) | 63,371 | GBP 589,411 | GBP 589,411 | ||||
| 2024-12-11 (Wednesday) | 63,371 | GBP 603,925 | GBP 603,925 | ||||
| 2024-12-06 (Friday) | 63,371 | GBP 594,390 | GBP 594,390 | 0 | GBP 7,196 | GBP 9.37953 | GBP 9.26597 |
| 2024-12-05 (Thursday) | 63,371 | GBP 587,194 | GBP 587,194 | 0 | GBP -6,713 | GBP 9.26597 | GBP 9.37191 |
| 2024-12-04 (Wednesday) | 63,371 | GBP 593,907 | GBP 593,907 | 0 | GBP 42 | GBP 9.37191 | GBP 9.37124 |
| 2024-12-03 (Tuesday) | 63,371 | GBP 593,865 | GBP 593,865 | 0 | GBP 3,754 | GBP 9.37124 | GBP 9.312 |
| 2024-12-02 (Monday) | 63,371 | GBP 590,111 | GBP 590,111 | 0 | GBP 2,895 | GBP 9.312 | GBP 9.26632 |
| 2024-11-29 (Friday) | 63,371 | GBP 587,216 | GBP 587,216 | 0 | GBP 2,345 | GBP 9.26632 | GBP 9.22932 |
| 2024-11-28 (Thursday) | 63,371 | GBP 584,871 | GBP 584,871 | 0 | GBP 3,840 | GBP 9.22932 | GBP 9.16872 |
| 2024-11-27 (Wednesday) | 63,371 | GBP 581,031 | GBP 581,031 | 0 | GBP 3,726 | GBP 9.16872 | GBP 9.10992 |
| 2024-11-26 (Tuesday) | 63,371 | GBP 577,305 | GBP 577,305 | 0 | GBP -5,089 | GBP 9.10992 | GBP 9.19023 |
| 2024-11-25 (Monday) | 63,371 | GBP 582,394 | GBP 582,394 | 0 | GBP -2,056 | GBP 9.19023 | GBP 9.22267 |
| 2024-11-22 (Friday) | 63,371 | GBP 584,450 | GBP 584,450 | 0 | GBP 15,393 | GBP 9.22267 | GBP 8.97977 |
| 2024-11-21 (Thursday) | 63,371 | GBP 569,057 | GBP 569,057 | 0 | GBP 4,698 | GBP 8.97977 | GBP 8.90563 |
| 2024-11-20 (Wednesday) | 63,371 | GBP 564,359 | GBP 564,359 | 0 | GBP -5,398 | GBP 8.90563 | GBP 8.99082 |
| 2024-11-19 (Tuesday) | 63,371 | GBP 569,757 | GBP 569,757 | 0 | GBP -13,590 | GBP 8.99082 | GBP 9.20527 |
| 2024-11-18 (Monday) | 63,371 | GBP 583,347 | GBP 583,347 | 380 | GBP 18,788 | GBP 9.20527 | GBP 8.96253 |
| 2024-11-12 (Tuesday) | 62,991 | GBP 564,559 | GBP 564,559 | 0 | GBP -3,412 | GBP 8.96253 | GBP 9.0167 |
| 2024-11-08 (Friday) | 62,991 | GBP 567,971 | GBP 567,971 | -8,836 | GBP -85,717 | GBP 9.0167 | GBP 9.10087 |
| 2024-11-07 (Thursday) | 71,827 | GBP 653,688 | GBP 653,688 | 0 | GBP 16,132 | GBP 9.10087 | GBP 8.87627 |
| 2024-11-06 (Wednesday) | 71,827 | GBP 637,556 | GBP 637,556 | 0 | GBP 4,913 | GBP 8.87627 | GBP 8.80787 |
| 2024-11-05 (Tuesday) | 71,827 | GBP 632,643 | GBP 632,643 | 0 | GBP 6,053 | GBP 8.80787 | GBP 8.7236 |
| 2024-11-04 (Monday) | 71,827 | GBP 626,590 | GBP 626,590 | 0 | GBP -987 | GBP 8.7236 | GBP 8.73734 |
| 2024-11-01 (Friday) | 71,827 | GBP 627,577 | GBP 627,577 | 0 | GBP 18,554 | GBP 8.73734 | GBP 8.47903 |
| 2024-10-31 (Thursday) | 71,827 | GBP 609,023 | GBP 609,023 | 0 | GBP -13,732 | GBP 8.47903 | GBP 8.67021 |
| 2024-10-30 (Wednesday) | 71,827 | GBP 622,755 | GBP 622,755 | 0 | GBP -7,400 | GBP 8.67021 | GBP 8.77323 |
| 2024-10-29 (Tuesday) | 71,827 | GBP 630,155 | GBP 630,155 | 0 | GBP -7,585 | GBP 8.77323 | GBP 8.87883 |
| 2024-10-28 (Monday) | 71,827 | GBP 637,740 | GBP 637,740 | 0 | GBP 7,979 | GBP 8.87883 | GBP 8.76775 |
| 2024-10-25 (Friday) | 71,827 | GBP 629,761 | GBP 629,761 | 0 | GBP 3,501 | GBP 8.76775 | GBP 8.71901 |
| 2024-10-24 (Thursday) | 71,827 | GBP 626,260 | GBP 626,260 | 0 | GBP -31,847 | GBP 8.71901 | GBP 9.16239 |
| 2024-10-23 (Wednesday) | 71,827 | GBP 658,107 | GBP 658,107 | 0 | GBP -14,479 | GBP 9.16239 | GBP 9.36397 |
| 2024-10-22 (Tuesday) | 71,827 | GBP 672,586 | GBP 672,586 | 0 | GBP 5,939 | GBP 9.36397 | GBP 9.28129 |
| 2024-10-21 (Monday) | 71,827 | GBP 666,647 | GBP 666,647 | 0 | GBP -5,610 | GBP 9.28129 | GBP 9.35939 |
| 2024-10-18 (Friday) | 71,827 | GBP 672,257 | GBP 672,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.