Portfolio Holdings Detail for ISIN DE000A0H08P6
Stock Name / FundiShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH8(EUR) F
ETF TickerEXH8.DE(EUR) CXE

Holdings detail for INCH.L

Stock NameInchcape PLC
TickerINCH.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B61TVQ02
LEI213800RGEH1MPPNM2T57

Show aggregate INCH.L holdings

iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) INCH.L holdings

DateNumber of INCH.L Shares HeldBase Market Value of INCH.L SharesLocal Market Value of INCH.L SharesChange in INCH.L Shares HeldChange in INCH.L Base ValueCurrent Price per INCH.L Share HeldPrevious Price per INCH.L Share Held
2025-04-29 (Tuesday)54,046GBP 421,151GBP 421,151
2025-04-28 (Monday)54,046GBP 421,063GBP 421,063
2025-04-25 (Friday)54,046GBP 411,247INCH.L holding increased by 3159GBP 411,2470GBP 3,159 GBP 7.6092 GBP 7.55075
2025-04-24 (Thursday)54,046GBP 408,088INCH.L holding decreased by -29309GBP 408,0880GBP -29,309 GBP 7.55075 GBP 8.09305
2025-04-23 (Wednesday)54,046GBP 437,397INCH.L holding increased by 8968GBP 437,3970GBP 8,968 GBP 8.09305 GBP 7.92712
2025-04-22 (Tuesday)54,046GBP 428,429INCH.L holding decreased by -4607GBP 428,4290GBP -4,607 GBP 7.92712 GBP 8.01236
2025-04-21 (Monday)54,046GBP 433,036INCH.L holding decreased by -487GBP 433,0360GBP -487 GBP 8.01236 GBP 8.02137
2025-04-18 (Friday)54,046GBP 433,523GBP 433,5230GBP 0 GBP 8.02137 GBP 8.02137
2025-04-17 (Thursday)54,046GBP 433,523INCH.L holding decreased by -1702GBP 433,5230GBP -1,702 GBP 8.02137 GBP 8.05286
2025-04-16 (Wednesday)54,046GBP 435,225INCH.L holding decreased by -9032GBP 435,2250GBP -9,032 GBP 8.05286 GBP 8.21998
2025-04-15 (Tuesday)54,046GBP 444,257INCH.L holding increased by 8202GBP 444,2570GBP 8,202 GBP 8.21998 GBP 8.06822
2025-04-14 (Monday)54,046INCH.L holding decreased by -234GBP 436,055INCH.L holding increased by 12242GBP 436,055-234GBP 12,242 GBP 8.06822 GBP 7.8079
2025-04-11 (Friday)54,280GBP 423,813INCH.L holding increased by 1907GBP 423,8130GBP 1,907 GBP 7.8079 GBP 7.77277
2025-04-10 (Thursday)54,280GBP 421,906INCH.L holding increased by 10724GBP 421,9060GBP 10,724 GBP 7.77277 GBP 7.5752
2025-04-09 (Wednesday)54,280GBP 411,182INCH.L holding decreased by -7026GBP 411,1820GBP -7,026 GBP 7.5752 GBP 7.70464
2025-04-08 (Tuesday)54,280GBP 418,208INCH.L holding increased by 13801GBP 418,2080GBP 13,801 GBP 7.70464 GBP 7.45039
2025-04-07 (Monday)54,280GBP 404,407INCH.L holding decreased by -16808GBP 404,4070GBP -16,808 GBP 7.45039 GBP 7.76004
2025-04-04 (Friday)54,280GBP 421,215INCH.L holding decreased by -25102GBP 421,2150GBP -25,102 GBP 7.76004 GBP 8.22249
2025-04-02 (Wednesday)54,280GBP 446,317INCH.L holding increased by 6998GBP 446,3170GBP 6,998 GBP 8.22249 GBP 8.09357
2025-04-01 (Tuesday)54,280GBP 439,319INCH.L holding increased by 4756GBP 439,3190GBP 4,756 GBP 8.09357 GBP 8.00595
2025-03-31 (Monday)54,280GBP 434,563INCH.L holding decreased by -16525GBP 434,5630GBP -16,525 GBP 8.00595 GBP 8.31039
2025-03-28 (Friday)54,280GBP 451,088INCH.L holding decreased by -5327GBP 451,0880GBP -5,327 GBP 8.31039 GBP 8.40853
2025-03-27 (Thursday)54,280GBP 456,415INCH.L holding decreased by -7439GBP 456,4150GBP -7,439 GBP 8.40853 GBP 8.54558
2025-03-26 (Wednesday)54,280GBP 463,854INCH.L holding decreased by -1723GBP 463,8540GBP -1,723 GBP 8.54558 GBP 8.57732
2025-03-25 (Tuesday)54,280GBP 465,577INCH.L holding increased by 5885GBP 465,5770GBP 5,885 GBP 8.57732 GBP 8.4689
2025-03-24 (Monday)54,280GBP 459,692INCH.L holding increased by 3779GBP 459,6920GBP 3,779 GBP 8.4689 GBP 8.39928
2025-03-21 (Friday)54,280INCH.L holding decreased by -2747GBP 455,913INCH.L holding decreased by -26613GBP 455,913-2,747GBP -26,613 GBP 8.39928 GBP 8.46136
2025-03-20 (Thursday)57,027GBP 482,526INCH.L holding decreased by -6964GBP 482,5260GBP -6,964 GBP 8.46136 GBP 8.58348
2025-03-19 (Wednesday)57,027GBP 489,490INCH.L holding decreased by -450GBP 489,4900GBP -450 GBP 8.58348 GBP 8.59137
2025-03-18 (Tuesday)57,027GBP 489,940INCH.L holding increased by 3821GBP 489,9400GBP 3,821 GBP 8.59137 GBP 8.52437
2025-03-17 (Monday)57,027GBP 486,119INCH.L holding increased by 4469GBP 486,1190GBP 4,469 GBP 8.52437 GBP 8.446
2025-03-14 (Friday)57,027GBP 481,650INCH.L holding decreased by -348GBP 481,6500GBP -348 GBP 8.446 GBP 8.4521
2025-03-13 (Thursday)57,027GBP 481,998INCH.L holding decreased by -1413GBP 481,9980GBP -1,413 GBP 8.4521 GBP 8.47688
2025-03-12 (Wednesday)57,027GBP 483,411INCH.L holding increased by 2675GBP 483,4110GBP 2,675 GBP 8.47688 GBP 8.42997
2025-03-11 (Tuesday)57,027GBP 480,736INCH.L holding decreased by -3039GBP 480,7360GBP -3,039 GBP 8.42997 GBP 8.48326
2025-03-10 (Monday)57,027GBP 483,775INCH.L holding decreased by -5065GBP 483,7750GBP -5,065 GBP 8.48326 GBP 8.57208
2025-03-07 (Friday)57,027GBP 488,840INCH.L holding decreased by -2454GBP 488,8400GBP -2,454 GBP 8.57208 GBP 8.61511
2025-03-06 (Thursday)57,027GBP 491,294INCH.L holding decreased by -106GBP 491,2940GBP -106 GBP 8.61511 GBP 8.61697
2025-03-05 (Wednesday)57,027GBP 491,400INCH.L holding increased by 19214GBP 491,4000GBP 19,214 GBP 8.61697 GBP 8.28004
2025-03-04 (Tuesday)57,027GBP 472,186INCH.L holding increased by 2140GBP 472,1860GBP 2,140 GBP 8.28004 GBP 8.24252
2025-03-03 (Monday)57,027GBP 470,046INCH.L holding increased by 1239GBP 470,0460GBP 1,239 GBP 8.24252 GBP 8.22079
2025-02-28 (Friday)57,027GBP 468,807INCH.L holding decreased by -2156GBP 468,8070GBP -2,156 GBP 8.22079 GBP 8.2586
2025-02-27 (Thursday)57,027GBP 470,963INCH.L holding decreased by -1786GBP 470,9630GBP -1,786 GBP 8.2586 GBP 8.28992
2025-02-26 (Wednesday)57,027GBP 472,749INCH.L holding decreased by -2905GBP 472,7490GBP -2,905 GBP 8.28992 GBP 8.34086
2025-02-25 (Tuesday)57,027GBP 475,654INCH.L holding increased by 652GBP 475,6540GBP 652 GBP 8.34086 GBP 8.32942
2025-02-24 (Monday)57,027GBP 475,002INCH.L holding increased by 6194GBP 475,0020GBP 6,194 GBP 8.32942 GBP 8.22081
2025-02-21 (Friday)57,027GBP 468,808INCH.L holding increased by 7736GBP 468,8080GBP 7,736 GBP 8.22081 GBP 8.08515
2025-02-20 (Thursday)57,027GBP 461,072INCH.L holding increased by 5435GBP 461,0720GBP 5,435 GBP 8.08515 GBP 7.98985
2025-02-19 (Wednesday)57,027GBP 455,637INCH.L holding decreased by -1815GBP 455,6370GBP -1,815 GBP 7.98985 GBP 8.02167
2025-02-18 (Tuesday)57,027GBP 457,452INCH.L holding increased by 1215GBP 457,4520GBP 1,215 GBP 8.02167 GBP 8.00037
2025-02-17 (Monday)57,027GBP 456,237INCH.L holding increased by 520GBP 456,2370GBP 520 GBP 8.00037 GBP 7.99125
2025-02-14 (Friday)57,027GBP 455,717INCH.L holding increased by 7024GBP 455,7170GBP 7,024 GBP 7.99125 GBP 7.86808
2025-02-13 (Thursday)57,027GBP 448,693INCH.L holding increased by 2375GBP 448,6930GBP 2,375 GBP 7.86808 GBP 7.82643
2025-02-12 (Wednesday)57,027GBP 446,318INCH.L holding increased by 1964GBP 446,3180GBP 1,964 GBP 7.82643 GBP 7.79199
2025-02-11 (Tuesday)57,027GBP 444,354INCH.L holding decreased by -6634GBP 444,3540GBP -6,634 GBP 7.79199 GBP 7.90832
2025-02-10 (Monday)57,027GBP 450,988INCH.L holding increased by 4986GBP 450,9880GBP 4,986 GBP 7.90832 GBP 7.82089
2025-02-07 (Friday)57,027GBP 446,002INCH.L holding decreased by -5286GBP 446,0020GBP -5,286 GBP 7.82089 GBP 7.91358
2025-02-06 (Thursday)57,027GBP 451,288INCH.L holding increased by 1266GBP 451,2880GBP 1,266 GBP 7.91358 GBP 7.89138
2025-02-05 (Wednesday)57,027GBP 450,022INCH.L holding decreased by -4446GBP 450,0220GBP -4,446 GBP 7.89138 GBP 7.96935
2025-02-04 (Tuesday)57,027GBP 454,468INCH.L holding decreased by -452GBP 454,4680GBP -452 GBP 7.96935 GBP 7.97727
2025-02-03 (Monday)57,027GBP 454,920INCH.L holding decreased by -5181GBP 454,9200GBP -5,181 GBP 7.97727 GBP 8.06813
2025-01-31 (Friday)57,027GBP 460,101INCH.L holding decreased by -3066GBP 460,1010GBP -3,066 GBP 8.06813 GBP 8.12189
2025-01-30 (Thursday)57,027GBP 463,167INCH.L holding increased by 20471GBP 463,1670GBP 20,471 GBP 8.12189 GBP 7.76292
2025-01-29 (Wednesday)57,027GBP 442,696INCH.L holding increased by 1282GBP 442,6960GBP 1,282 GBP 7.76292 GBP 7.74044
2025-01-28 (Tuesday)57,027GBP 441,414INCH.L holding decreased by -1380GBP 441,4140GBP -1,380 GBP 7.74044 GBP 7.76464
2025-01-27 (Monday)57,027GBP 442,794INCH.L holding increased by 6503GBP 442,7940GBP 6,503 GBP 7.76464 GBP 7.6506
2025-01-24 (Friday)57,027GBP 436,291INCH.L holding decreased by -4435GBP 436,2910GBP -4,435 GBP 7.6506 GBP 7.72837
2025-01-23 (Thursday)57,027GBP 440,726INCH.L holding decreased by -66234GBP 440,7260GBP -66,234 GBP 7.72837 GBP 8.88982
2025-01-22 (Wednesday)57,027GBP 506,960GBP 506,960
2025-01-21 (Tuesday)57,027GBP 503,813GBP 503,813
2025-01-20 (Monday)57,027GBP 504,201GBP 504,201
2025-01-17 (Friday)57,027GBP 505,875GBP 505,875
2025-01-16 (Thursday)61,275GBP 542,596GBP 542,596
2025-01-15 (Wednesday)61,275GBP 541,188GBP 541,188
2025-01-14 (Tuesday)61,275GBP 522,863GBP 522,863
2025-01-13 (Monday)61,275GBP 528,342GBP 528,342
2025-01-10 (Friday)61,275GBP 531,891GBP 531,891
2025-01-09 (Thursday)61,275GBP 553,328GBP 553,328
2025-01-09 (Thursday)61,275GBP 553,328GBP 553,328
2025-01-09 (Thursday)61,275GBP 553,328GBP 553,328
2025-01-08 (Wednesday)61,275GBP 553,237GBP 553,237
2025-01-08 (Wednesday)61,275GBP 553,237GBP 553,237
2025-01-08 (Wednesday)61,275GBP 553,237GBP 553,237
2025-01-02 (Thursday)61,275GBP 561,628INCH.L holding increased by 2597GBP 561,6280GBP 2,597 GBP 9.1657 GBP 9.12331
2024-12-30 (Monday)61,275INCH.L holding decreased by -2096GBP 559,031INCH.L holding decreased by -35359GBP 559,031-2,096GBP -35,359 GBP 9.12331 GBP 9.37953
2024-12-19 (Thursday)63,371GBP 595,269GBP 595,269
2024-12-18 (Wednesday)63,371GBP 600,546GBP 600,546
2024-12-17 (Tuesday)63,371GBP 586,520GBP 586,520
2024-12-16 (Monday)63,371GBP 589,361GBP 589,361
2024-12-13 (Friday)63,371GBP 589,411GBP 589,411
2024-12-11 (Wednesday)63,371GBP 603,925GBP 603,925
2024-12-06 (Friday)63,371GBP 594,390INCH.L holding increased by 7196GBP 594,3900GBP 7,196 GBP 9.37953 GBP 9.26597
2024-12-05 (Thursday)63,371GBP 587,194INCH.L holding decreased by -6713GBP 587,1940GBP -6,713 GBP 9.26597 GBP 9.37191
2024-12-04 (Wednesday)63,371GBP 593,907INCH.L holding increased by 42GBP 593,9070GBP 42 GBP 9.37191 GBP 9.37124
2024-12-03 (Tuesday)63,371GBP 593,865INCH.L holding increased by 3754GBP 593,8650GBP 3,754 GBP 9.37124 GBP 9.312
2024-12-02 (Monday)63,371GBP 590,111INCH.L holding increased by 2895GBP 590,1110GBP 2,895 GBP 9.312 GBP 9.26632
2024-11-29 (Friday)63,371GBP 587,216INCH.L holding increased by 2345GBP 587,2160GBP 2,345 GBP 9.26632 GBP 9.22932
2024-11-28 (Thursday)63,371GBP 584,871INCH.L holding increased by 3840GBP 584,8710GBP 3,840 GBP 9.22932 GBP 9.16872
2024-11-27 (Wednesday)63,371GBP 581,031INCH.L holding increased by 3726GBP 581,0310GBP 3,726 GBP 9.16872 GBP 9.10992
2024-11-26 (Tuesday)63,371GBP 577,305INCH.L holding decreased by -5089GBP 577,3050GBP -5,089 GBP 9.10992 GBP 9.19023
2024-11-25 (Monday)63,371GBP 582,394INCH.L holding decreased by -2056GBP 582,3940GBP -2,056 GBP 9.19023 GBP 9.22267
2024-11-22 (Friday)63,371GBP 584,450INCH.L holding increased by 15393GBP 584,4500GBP 15,393 GBP 9.22267 GBP 8.97977
2024-11-21 (Thursday)63,371GBP 569,057INCH.L holding increased by 4698GBP 569,0570GBP 4,698 GBP 8.97977 GBP 8.90563
2024-11-20 (Wednesday)63,371GBP 564,359INCH.L holding decreased by -5398GBP 564,3590GBP -5,398 GBP 8.90563 GBP 8.99082
2024-11-19 (Tuesday)63,371GBP 569,757INCH.L holding decreased by -13590GBP 569,7570GBP -13,590 GBP 8.99082 GBP 9.20527
2024-11-18 (Monday)63,371INCH.L holding increased by 380GBP 583,347INCH.L holding increased by 18788GBP 583,347380GBP 18,788 GBP 9.20527 GBP 8.96253
2024-11-12 (Tuesday)62,991GBP 564,559INCH.L holding decreased by -3412GBP 564,5590GBP -3,412 GBP 8.96253 GBP 9.0167
2024-11-08 (Friday)62,991INCH.L holding decreased by -8836GBP 567,971INCH.L holding decreased by -85717GBP 567,971-8,836GBP -85,717 GBP 9.0167 GBP 9.10087
2024-11-07 (Thursday)71,827GBP 653,688INCH.L holding increased by 16132GBP 653,6880GBP 16,132 GBP 9.10087 GBP 8.87627
2024-11-06 (Wednesday)71,827GBP 637,556INCH.L holding increased by 4913GBP 637,5560GBP 4,913 GBP 8.87627 GBP 8.80787
2024-11-05 (Tuesday)71,827GBP 632,643INCH.L holding increased by 6053GBP 632,6430GBP 6,053 GBP 8.80787 GBP 8.7236
2024-11-04 (Monday)71,827GBP 626,590INCH.L holding decreased by -987GBP 626,5900GBP -987 GBP 8.7236 GBP 8.73734
2024-11-01 (Friday)71,827GBP 627,577INCH.L holding increased by 18554GBP 627,5770GBP 18,554 GBP 8.73734 GBP 8.47903
2024-10-31 (Thursday)71,827GBP 609,023INCH.L holding decreased by -13732GBP 609,0230GBP -13,732 GBP 8.47903 GBP 8.67021
2024-10-30 (Wednesday)71,827GBP 622,755INCH.L holding decreased by -7400GBP 622,7550GBP -7,400 GBP 8.67021 GBP 8.77323
2024-10-29 (Tuesday)71,827GBP 630,155INCH.L holding decreased by -7585GBP 630,1550GBP -7,585 GBP 8.77323 GBP 8.87883
2024-10-28 (Monday)71,827GBP 637,740INCH.L holding increased by 7979GBP 637,7400GBP 7,979 GBP 8.87883 GBP 8.76775
2024-10-25 (Friday)71,827GBP 629,761INCH.L holding increased by 3501GBP 629,7610GBP 3,501 GBP 8.76775 GBP 8.71901
2024-10-24 (Thursday)71,827GBP 626,260INCH.L holding decreased by -31847GBP 626,2600GBP -31,847 GBP 8.71901 GBP 9.16239
2024-10-23 (Wednesday)71,827GBP 658,107INCH.L holding decreased by -14479GBP 658,1070GBP -14,479 GBP 9.16239 GBP 9.36397
2024-10-22 (Tuesday)71,827GBP 672,586INCH.L holding increased by 5939GBP 672,5860GBP 5,939 GBP 9.36397 GBP 9.28129
2024-10-21 (Monday)71,827GBP 666,647INCH.L holding decreased by -5610GBP 666,6470GBP -5,610 GBP 9.28129 GBP 9.35939
2024-10-18 (Friday)71,827GBP 672,257GBP 672,257
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

Share Trades of INCH.L by Blackrock for DE000A0H08P6

Show aggregate share trades of INCH.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-234 8.068* 8.47 Profit of 1,982 on sale
2025-03-21SELL-2,747 8.399* 8.55 Profit of 23,495 on sale
2024-12-30SELL-2,096 9.123* 9.04 Profit of 18,951 on sale
2024-11-18BUY380 9.205* 8.90
2024-11-08SELL-8,836 9.017* 8.88 Profit of 78,477 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

DateShorted VolumeShort Exempt VolumeTotal 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.