| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,961 | GBP 55,124 | GBP 55,124 | 0 | GBP 898 | GBP 7.91898 | GBP 7.78997 |
| 2025-05-07 (Wednesday) | 6,961 | GBP 54,226 | GBP 54,226 | 0 | GBP -181 | GBP 7.78997 | GBP 7.81597 |
| 2025-05-06 (Tuesday) | 6,961 | GBP 54,407 | GBP 54,407 | 20 | GBP 241 | GBP 7.81597 | GBP 7.80377 |
| 2025-05-05 (Monday) | 6,941 | GBP 54,166 | GBP 54,166 | 0 | GBP 79 | GBP 7.80377 | GBP 7.79239 |
| 2025-05-02 (Friday) | 6,941 | GBP 54,087 | GBP 54,087 | 0 | GBP -233 | GBP 7.79239 | GBP 7.82596 |
| 2025-05-01 (Thursday) | 6,941 | GBP 54,320 | GBP 54,320 | 0 | GBP -446 | GBP 7.82596 | GBP 7.89022 |
| 2025-04-30 (Wednesday) | 6,941 | GBP 54,766 | GBP 54,766 | 0 | GBP 679 | GBP 7.89022 | GBP 7.79239 |
| 2025-04-29 (Tuesday) | 6,941 | GBP 54,087 | GBP 54,087 | 0 | GBP 11 | GBP 7.79239 | GBP 7.79081 |
| 2025-04-28 (Monday) | 6,941 | GBP 54,076 | GBP 54,076 | 0 | GBP 1,261 | GBP 7.79081 | GBP 7.60913 |
| 2025-04-25 (Friday) | 6,941 | GBP 52,815 | GBP 52,815 | 0 | GBP 405 | GBP 7.60913 | GBP 7.55079 |
| 2025-04-24 (Thursday) | 6,941 | GBP 52,410 | GBP 52,410 | 0 | GBP -3,764 | GBP 7.55079 | GBP 8.09307 |
| 2025-04-23 (Wednesday) | 6,941 | GBP 56,174 | GBP 56,174 | 0 | GBP 1,152 | GBP 8.09307 | GBP 7.9271 |
| 2025-04-22 (Tuesday) | 6,941 | GBP 55,022 | GBP 55,022 | 0 | GBP -592 | GBP 7.9271 | GBP 8.01239 |
| 2025-04-21 (Monday) | 6,941 | GBP 55,614 | GBP 55,614 | 0 | GBP -62 | GBP 8.01239 | GBP 8.02132 |
| 2025-04-18 (Friday) | 6,941 | GBP 55,676 | GBP 55,676 | 0 | GBP 0 | GBP 8.02132 | GBP 8.02132 |
| 2025-04-17 (Thursday) | 6,941 | GBP 55,676 | GBP 55,676 | 2,760 | GBP 22,007 | GBP 8.02132 | GBP 8.05286 |
| 2025-04-16 (Wednesday) | 4,181 | GBP 33,669 | GBP 33,669 | 180 | GBP 781 | GBP 8.05286 | GBP 8.21994 |
| 2025-04-15 (Tuesday) | 4,001 | GBP 32,888 | GBP 32,888 | 200 | GBP 2,221 | GBP 8.21994 | GBP 8.06814 |
| 2025-04-14 (Monday) | 3,801 | GBP 30,667 | GBP 30,667 | 680 | GBP 6,299 | GBP 8.06814 | GBP 7.80775 |
| 2025-04-11 (Friday) | 3,121 | GBP 24,368 | GBP 24,368 | 40 | GBP 420 | GBP 7.80775 | GBP 7.7728 |
| 2025-04-10 (Thursday) | 3,081 | GBP 23,948 | GBP 23,948 | 100 | GBP 1,366 | GBP 7.7728 | GBP 7.57531 |
| 2025-04-09 (Wednesday) | 2,981 | GBP 22,582 | GBP 22,582 | 40 | GBP -77 | GBP 7.57531 | GBP 7.70452 |
| 2025-04-08 (Tuesday) | 2,941 | GBP 22,659 | GBP 22,659 | 20 | GBP 896 | GBP 7.70452 | GBP 7.45053 |
| 2025-04-07 (Monday) | 2,921 | GBP 21,763 | GBP 21,763 | 380 | GBP 2,045 | GBP 7.45053 | GBP 7.75994 |
| 2025-04-04 (Friday) | 2,541 | GBP 19,718 | GBP 19,718 | 980 | GBP 6,883 | GBP 7.75994 | GBP 8.22229 |
| 2025-04-02 (Wednesday) | 1,561 | GBP 12,835 | GBP 12,835 | 0 | GBP 201 | GBP 8.22229 | GBP 8.09353 |
| 2025-04-01 (Tuesday) | 1,561 | GBP 12,634 | GBP 12,634 | 0 | GBP 137 | GBP 8.09353 | GBP 8.00577 |
| 2025-03-31 (Monday) | 1,561 | GBP 12,497 | GBP 12,497 | 0 | GBP -476 | GBP 8.00577 | GBP 8.3107 |
| 2025-03-28 (Friday) | 1,561 | GBP 12,973 | GBP 12,973 | 340 | GBP 2,706 | GBP 8.3107 | GBP 8.40868 |
| 2025-03-27 (Thursday) | 1,221 | GBP 10,267 | GBP 10,267 | 580 | GBP 4,789 | GBP 8.40868 | GBP 8.54602 |
| 2025-03-26 (Wednesday) | 641 | GBP 5,478 | GBP 5,478 | 160 | GBP 1,352 | GBP 8.54602 | GBP 8.57796 |
| 2025-03-25 (Tuesday) | 481 | GBP 4,126 | GBP 4,126 | 0 | GBP 52 | GBP 8.57796 | GBP 8.46985 |
| 2025-03-24 (Monday) | 481 | GBP 4,074 | GBP 4,074 | 0 | GBP 34 | GBP 8.46985 | GBP 8.39917 |
| 2025-03-21 (Friday) | 481 | GBP 4,040 | GBP 4,040 | 0 | GBP -30 | GBP 8.39917 | GBP 8.46154 |
| 2025-03-20 (Thursday) | 481 | GBP 4,070 | GBP 4,070 | 0 | GBP -59 | GBP 8.46154 | GBP 8.5842 |
| 2025-03-19 (Wednesday) | 481 | GBP 4,129 | GBP 4,129 | 0 | GBP -3 | GBP 8.5842 | GBP 8.59044 |
| 2025-03-18 (Tuesday) | 481 | GBP 4,132 | GBP 4,132 | 0 | GBP 32 | GBP 8.59044 | GBP 8.52391 |
| 2025-03-17 (Monday) | 481 | GBP 4,100 | GBP 4,100 | 0 | GBP 37 | GBP 8.52391 | GBP 8.44699 |
| 2025-03-14 (Friday) | 481 | GBP 4,063 | GBP 4,063 | 0 | GBP -2 | GBP 8.44699 | GBP 8.45114 |
| 2025-03-13 (Thursday) | 481 | GBP 4,065 | GBP 4,065 | 0 | GBP -12 | GBP 8.45114 | GBP 8.47609 |
| 2025-03-12 (Wednesday) | 481 | GBP 4,077 | GBP 4,077 | 0 | GBP 22 | GBP 8.47609 | GBP 8.43035 |
| 2025-03-11 (Tuesday) | 481 | GBP 4,055 | GBP 4,055 | 0 | GBP -25 | GBP 8.43035 | GBP 8.48233 |
| 2025-03-10 (Monday) | 481 | GBP 4,080 | GBP 4,080 | 0 | GBP -43 | GBP 8.48233 | GBP 8.57173 |
| 2025-03-07 (Friday) | 481 | GBP 4,123 | GBP 4,123 | 0 | GBP -21 | GBP 8.57173 | GBP 8.61539 |
| 2025-03-06 (Thursday) | 481 | GBP 4,144 | GBP 4,144 | 0 | GBP -1 | GBP 8.61539 | GBP 8.61746 |
| 2025-03-05 (Wednesday) | 481 | GBP 4,145 | GBP 4,145 | 0 | GBP 162 | GBP 8.61746 | GBP 8.28067 |
| 2025-03-04 (Tuesday) | 481 | GBP 3,983 | GBP 3,983 | 0 | GBP 18 | GBP 8.28067 | GBP 8.24324 |
| 2025-03-03 (Monday) | 481 | GBP 3,965 | GBP 3,965 | 0 | GBP 11 | GBP 8.24324 | GBP 8.22037 |
| 2025-02-28 (Friday) | 481 | GBP 3,954 | GBP 3,954 | 0 | GBP -18 | GBP 8.22037 | GBP 8.2578 |
| 2025-02-27 (Thursday) | 481 | GBP 3,972 | GBP 3,972 | 0 | GBP -15 | GBP 8.2578 | GBP 8.28898 |
| 2025-02-26 (Wednesday) | 481 | GBP 3,987 | GBP 3,987 | 0 | GBP -25 | GBP 8.28898 | GBP 8.34096 |
| 2025-02-25 (Tuesday) | 481 | GBP 4,012 | GBP 4,012 | 0 | GBP 6 | GBP 8.34096 | GBP 8.32848 |
| 2025-02-24 (Monday) | 481 | GBP 4,006 | GBP 4,006 | 0 | GBP 52 | GBP 8.32848 | GBP 8.22037 |
| 2025-02-21 (Friday) | 481 | GBP 3,954 | GBP 3,954 | 0 | GBP 65 | GBP 8.22037 | GBP 8.08524 |
| 2025-02-20 (Thursday) | 481 | GBP 3,889 | GBP 3,889 | 0 | GBP 46 | GBP 8.08524 | GBP 7.9896 |
| 2025-02-19 (Wednesday) | 481 | GBP 3,843 | GBP 3,843 | 0 | GBP -15 | GBP 7.9896 | GBP 8.02079 |
| 2025-02-18 (Tuesday) | 481 | GBP 3,858 | GBP 3,858 | 20 | GBP 170 | GBP 8.02079 | GBP 8 |
| 2025-02-17 (Monday) | 461 | GBP 3,688 | GBP 3,688 | 0 | GBP 4 | GBP 8 | GBP 7.99132 |
| 2025-02-14 (Friday) | 461 | GBP 3,684 | GBP 3,684 | 0 | GBP 57 | GBP 7.99132 | GBP 7.86768 |
| 2025-02-13 (Thursday) | 461 | GBP 3,627 | GBP 3,627 | 0 | GBP 19 | GBP 7.86768 | GBP 7.82646 |
| 2025-02-12 (Wednesday) | 461 | GBP 3,608 | GBP 3,608 | 0 | GBP 16 | GBP 7.82646 | GBP 7.79176 |
| 2025-02-11 (Tuesday) | 461 | GBP 3,592 | GBP 3,592 | 0 | GBP -54 | GBP 7.79176 | GBP 7.90889 |
| 2025-02-10 (Monday) | 461 | GBP 3,646 | GBP 3,646 | 0 | GBP 41 | GBP 7.90889 | GBP 7.81996 |
| 2025-02-07 (Friday) | 461 | GBP 3,605 | GBP 3,605 | 40 | GBP 273 | GBP 7.81996 | GBP 7.91449 |
| 2025-02-06 (Thursday) | 421 | GBP 3,332 | GBP 3,332 | 0 | GBP 10 | GBP 7.91449 | GBP 7.89074 |
| 2025-02-05 (Wednesday) | 421 | GBP 3,322 | GBP 3,322 | 0 | GBP -33 | GBP 7.89074 | GBP 7.96912 |
| 2025-02-04 (Tuesday) | 421 | GBP 3,355 | GBP 3,355 | 0 | GBP -3 | GBP 7.96912 | GBP 7.97625 |
| 2025-02-03 (Monday) | 421 | GBP 3,358 | GBP 3,358 | 0 | GBP -39 | GBP 7.97625 | GBP 8.06888 |
| 2025-01-31 (Friday) | 421 | GBP 3,397 | GBP 3,397 | 0 | GBP -22 | GBP 8.06888 | GBP 8.12114 |
| 2025-01-30 (Thursday) | 421 | GBP 3,419 | GBP 3,419 | 0 | GBP 151 | GBP 8.12114 | GBP 7.76247 |
| 2025-01-29 (Wednesday) | 421 | GBP 3,268 | GBP 3,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 20 | 7.816* | 8.11 | |||
| 2025-04-17 | BUY | 2,760 | 8.021* | 8.17 | |||
| 2025-04-16 | BUY | 180 | 8.053* | 8.17 | |||
| 2025-04-15 | BUY | 200 | 8.220* | 8.17 | |||
| 2025-04-14 | BUY | 680 | 8.068* | 8.17 | |||
| 2025-04-11 | BUY | 40 | 7.808* | 8.18 | |||
| 2025-04-10 | BUY | 100 | 7.773* | 8.19 | |||
| 2025-04-09 | BUY | 40 | 7.575* | 8.20 | |||
| 2025-04-08 | BUY | 20 | 7.705* | 8.21 | |||
| 2025-04-07 | BUY | 380 | 7.451* | 8.23 | |||
| 2025-04-04 | BUY | 980 | 7.760* | 8.24 | |||
| 2025-03-28 | BUY | 340 | 8.311* | 8.25 | |||
| 2025-03-27 | BUY | 580 | 8.409* | 8.24 | |||
| 2025-03-26 | BUY | 160 | 8.546* | 8.23 | |||
| 2025-02-18 | BUY | 20 | 8.021* | 7.93 | |||
| 2025-02-07 | BUY | 40 | 7.820* | 7.99 |
* (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.