Portfolio Holdings Detail for ISIN DE000A0H08P6
Holdings detail for INCH.L
| Stock Name | Inchcape PLC |
| Ticker | INCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B61TVQ02 |
| LEI | 213800RGEH1MPPNM2T57 |
Show aggregate INCH.L holdings
iShares STOXX Europe 600 Retail UCITS ETF DE 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 |
|---|
| 2025-11-19 (Wednesday) | 46,626 | GBP 386,864 | GBP 386,864 | | | | |
| 2025-11-18 (Tuesday) | 46,626 | GBP 385,465 | GBP 385,465 | 0 | GBP -4,408 | GBP 8.26717 | GBP 8.36171 |
| 2025-11-17 (Monday) | 46,626 | GBP 389,873 | GBP 389,873 | 0 | GBP -5,027 | GBP 8.36171 | GBP 8.46952 |
| 2025-11-14 (Friday) | 46,626 | GBP 394,900 | GBP 394,900 | 0 | GBP -2,661 | GBP 8.46952 | GBP 8.52659 |
| 2025-11-13 (Thursday) | 46,626 | GBP 397,561 | GBP 397,561 | 116 | GBP -1,702 | GBP 8.52659 | GBP 8.58445 |
| 2025-11-12 (Wednesday) | 46,510 | GBP 399,263 | GBP 399,263 | 0 | GBP -840 | GBP 8.58445 | GBP 8.60252 |
| 2025-11-11 (Tuesday) | 46,510 | GBP 400,103 | GBP 400,103 | 0 | GBP 1,027 | GBP 8.60252 | GBP 8.58043 |
| 2025-11-10 (Monday) | 46,510 | GBP 399,076 | GBP 399,076 | 0 | GBP 4,710 | GBP 8.58043 | GBP 8.47917 |
| 2025-11-07 (Friday) | 46,510 | GBP 394,366 | GBP 394,366 | 0 | GBP 2,782 | GBP 8.47917 | GBP 8.41935 |
| 2025-11-06 (Thursday) | 46,510 | GBP 391,584 | GBP 391,584 | 0 | GBP -4,722 | GBP 8.41935 | GBP 8.52088 |
| 2025-11-05 (Wednesday) | 46,510 | GBP 396,306 | GBP 396,306 | -4,051 | GBP -32,778 | GBP 8.52088 | GBP 8.48646 |
| 2025-11-04 (Tuesday) | 50,561 | GBP 429,084 | GBP 429,084 | 174 | GBP -7,466 | GBP 8.48646 | GBP 8.66394 |
| 2025-11-03 (Monday) | 50,387 | GBP 436,550 | GBP 436,550 | 0 | GBP -1,654 | GBP 8.66394 | GBP 8.69677 |
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 INCH.L by Blackrock for DE000A0H08P6
Show aggregate share trades of INCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
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 INCH.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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