| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 48,771 | GBP 466,820 | GBP 466,820 | ||||
| 2026-02-02 (Monday) | 48,771 | GBP 463,018 | GBP 463,018 | 0 | GBP 3,681 | GBP 9.49372 | GBP 9.41824 |
| 2026-01-30 (Friday) | 48,771 | GBP 459,337 | GBP 459,337 | 0 | GBP -976 | GBP 9.41824 | GBP 9.43825 |
| 2026-01-29 (Thursday) | 48,771 | GBP 460,313 | GBP 460,313 | 203 | GBP 3,290 | GBP 9.43825 | GBP 9.40996 |
| 2026-01-28 (Wednesday) | 48,568 | GBP 457,023 | GBP 457,023 | 0 | GBP 2,436 | GBP 9.40996 | GBP 9.35981 |
| 2026-01-27 (Tuesday) | 48,568 | GBP 454,587 | GBP 454,587 | 0 | GBP 6,037 | GBP 9.35981 | GBP 9.23551 |
| 2026-01-26 (Monday) | 48,568 | GBP 448,550 | GBP 448,550 | 0 | GBP -5,296 | GBP 9.23551 | GBP 9.34455 |
| 2026-01-23 (Friday) | 48,568 | GBP 453,846 | GBP 453,846 | 0 | GBP 6,681 | GBP 9.34455 | GBP 9.20699 |
| 2026-01-22 (Thursday) | 48,568 | GBP 447,165 | GBP 447,165 | 0 | GBP 5,230 | GBP 9.20699 | GBP 9.0993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | BUY | 203 | 824.500 | 812.500 | 813.700 | GBP 165,181 | 8.46 |
| 2025-12-19 | BUY | 1,869 | 786.500 | 776.500 | 777.500 | GBP 1,453,148 | 8.40 |
| 2025-12-01 | BUY | 73 | 772.000 | 757.000 | 758.500 | GBP 55,371 | 8.38 |
| 2025-11-13 | BUY | 116 | 760.500 | 743.000 | 744.750 | GBP 86,391 | 8.37 |
| 2025-11-05 | SELL | -4,051 | 753.500 | 736.500 | 738.200 | GBP -2,990,448 | 8.36 Loss of -2,956,571 on sale |
| 2025-11-04 | BUY | 174 | 760.000 | 740.200 | 742.180 | GBP 129,139 | 8.36 |
| 2025-10-14 | SELL | -312 | 717.500 | 733.500 | 731.900 | GBP -228,353 | 8.35 Loss of -225,748 on sale |
| 2025-08-05 | BUY | 281 | 668.500 | 679.000 | 677.950 | GBP 190,504 | 8.37 |
| 2025-06-20 | BUY | 3,541 | 691.000 | 695.500 | 695.050 | GBP 2,461,172 | 8.32 |
| 2025-05-27 | BUY | 241 | 687.500 | 691.500 | 691.100 | GBP 166,555 | 8.35 |
| 2025-05-06 | BUY | 199 | 663.000 | 670.500 | 669.750 | GBP 133,280 | 8.39 |
| 2025-04-14 | SELL | -234 | 695.500 | 696.000 | 695.950 | GBP -162,852 | 8.47 Loss of -160,870 on sale |
| 2025-03-21 | SELL | -2,747 | 704.000 | 712.000 | 711.200 | GBP -1,953,666 | 8.55 Loss of -1,930,172 on sale |
| 2024-12-30 | SELL | -2,096 | 757.000 | 785.500 | 782.650 | GBP -1,640,434 | 9.04 Loss of -1,621,483 on sale |
| 2024-11-18 | BUY | 380 | 770.000 | 780.500 | 779.450 | GBP 296,191 | 8.90 |
| 2024-11-08 | SELL | -8,836 | 749.000 | 762.500 | 761.150 | GBP -6,725,521 | 8.88 Loss of -6,647,044 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 |
|---|---|---|---|---|
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-19 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2022-07-28 | 0 | 0 | 0 | 0.0% |
| 2022-07-25 | 0 | 0 | 0 | 0.0% |
| 2022-07-20 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-06-21 | 0 | 0 | 0 | 0.0% |
| 2022-06-17 | 0 | 0 | 0 | 0.0% |
| 2022-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-02-05 | 0 | 0 | 0 | 0.0% |
| 2021-01-26 | 0 | 0 | 0 | 0.0% |
| 2021-01-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-13 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-10-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-16 | 0 | 0 | 0 | 0.0% |
| 2020-09-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-20 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-07-20 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-07-15 | 0 | 0 | 0 | 0.0% |
| 2020-07-14 | 0 | 0 | 0 | 0.0% |
| 2020-07-02 | 0 | 0 | 0 | 0.0% |
| 2020-06-22 | 0 | 0 | 0 | 0.0% |
| 2020-06-12 | 0 | 0 | 0 | 0.0% |
| 2020-06-03 | 0 | 0 | 0 | 0.0% |
| 2020-05-22 | 0 | 0 | 0 | 0.0% |
| 2020-05-22 | 0 | 0 | 0 | 0.0% |
| 2020-05-19 | 0 | 0 | 0 | 0.0% |
| 2020-05-18 | 0 | 0 | 0 | 0.0% |
| 2020-05-13 | 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.
Copyright Market Footprint Ltd. Privacy Policy