| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
| Stock Name | Inchcape PLC |
| Ticker | INCH.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,964 | GBP 100,795 | GBP 100,795 | -1,443 | GBP -9,851 | GBP 7.77499 | GBP 7.68002 |
| 2024-12-05 (Thursday) | 14,407 | GBP 110,646 | GBP 110,646 | 0 | GBP -1,224 | GBP 7.68002 | GBP 7.76498 |
| 2024-12-04 (Wednesday) | 14,407 | GBP 111,870 | GBP 111,870 | 0 | GBP -288 | GBP 7.76498 | GBP 7.78497 |
| 2024-12-03 (Tuesday) | 14,407 | GBP 112,158 | GBP 112,158 | 0 | GBP 936 | GBP 7.78497 | GBP 7.72 |
| 2024-12-02 (Monday) | 14,407 | GBP 111,222 | GBP 111,222 | 0 | GBP 288 | GBP 7.72 | GBP 7.70001 |
| 2024-11-29 (Friday) | 14,407 | GBP 110,934 | GBP 110,934 | 0 | GBP 288 | GBP 7.70001 | GBP 7.68002 |
| 2024-11-28 (Thursday) | 14,407 | GBP 110,646 | GBP 110,646 | 0 | GBP 504 | GBP 7.68002 | GBP 7.64503 |
| 2024-11-27 (Wednesday) | 14,407 | GBP 110,142 | GBP 110,142 | 0 | GBP 649 | GBP 7.64503 | GBP 7.59999 |
| 2024-11-26 (Tuesday) | 14,407 | GBP 109,493 | GBP 109,493 | 0 | GBP -1,153 | GBP 7.59999 | GBP 7.68002 |
| 2024-11-25 (Monday) | 14,407 | GBP 110,646 | GBP 110,646 | 0 | GBP 216 | GBP 7.68002 | GBP 7.66502 |
| 2024-11-22 (Friday) | 14,407 | GBP 110,430 | GBP 110,430 | 0 | GBP 2,666 | GBP 7.66502 | GBP 7.47998 |
| 2024-11-21 (Thursday) | 14,407 | GBP 107,764 | GBP 107,764 | 0 | GBP 1,080 | GBP 7.47998 | GBP 7.40501 |
| 2024-11-20 (Wednesday) | 14,407 | GBP 106,684 | GBP 106,684 | 0 | GBP -1,585 | GBP 7.40501 | GBP 7.51503 |
| 2024-11-19 (Tuesday) | 14,407 | GBP 108,269 | GBP 108,269 | 0 | GBP -2,665 | GBP 7.51503 | GBP 7.70001 |
| 2024-11-18 (Monday) | 14,407 | GBP 110,934 | GBP 110,934 | 0 | GBP 3,602 | GBP 7.70001 | GBP 7.44999 |
| 2024-11-12 (Tuesday) | 14,407 | GBP 107,332 | GBP 107,332 | 0 | GBP -576 | GBP 7.44999 | GBP 7.48997 |
| 2024-11-08 (Friday) | 14,407 | GBP 107,908 | GBP 107,908 | 0 | GBP -1,153 | GBP 7.48997 | GBP 7.57 |
| 2024-11-07 (Thursday) | 14,407 | GBP 109,061 | GBP 109,061 | 0 | GBP 2,521 | GBP 7.57 | GBP 7.39502 |
| 2024-11-06 (Wednesday) | 14,407 | GBP 106,540 | GBP 106,540 | 0 | GBP 144 | GBP 7.39502 | GBP 7.38502 |
| 2024-11-05 (Tuesday) | 14,407 | GBP 106,396 | GBP 106,396 | 0 | GBP 865 | GBP 7.38502 | GBP 7.32498 |
| 2024-11-04 (Monday) | 14,407 | GBP 105,531 | GBP 105,531 | 0 | GBP 144 | GBP 7.32498 | GBP 7.31499 |
| 2024-11-01 (Friday) | 14,407 | GBP 105,387 | GBP 105,387 | 0 | GBP 2,233 | GBP 7.31499 | GBP 7.15999 |
| 2024-10-31 (Thursday) | 14,407 | GBP 103,154 | GBP 103,154 | 0 | GBP -1,153 | GBP 7.15999 | GBP 7.24002 |
| 2024-10-30 (Wednesday) | 14,407 | GBP 104,307 | GBP 104,307 | 0 | GBP -648 | GBP 7.24002 | GBP 7.285 |
| 2024-10-29 (Tuesday) | 14,407 | GBP 104,955 | GBP 104,955 | 0 | GBP -1,657 | GBP 7.285 | GBP 7.40001 |
| 2024-10-28 (Monday) | 14,407 | GBP 106,612 | GBP 106,612 | 0 | GBP 1,297 | GBP 7.40001 | GBP 7.30999 |
| 2024-10-25 (Friday) | 14,407 | GBP 105,315 | GBP 105,315 | 482 | GBP 4,150 | GBP 7.30999 | GBP 7.26499 |
| 2024-10-24 (Thursday) | 13,925 | GBP 101,165 | GBP 101,165 | 0 | GBP -5,013 | GBP 7.26499 | GBP 7.62499 |
| 2024-10-23 (Wednesday) | 13,925 | GBP 106,178 | GBP 106,178 | 0 | GBP -2,437 | GBP 7.62499 | GBP 7.8 |
| 2024-10-22 (Tuesday) | 13,925 | GBP 108,615 | GBP 108,615 | 0 | GBP 905 | GBP 7.8 | GBP 7.73501 |
| 2024-10-21 (Monday) | 13,925 | GBP 107,710 | GBP 107,710 | 0 | GBP -835 | GBP 7.73501 | GBP 7.79497 |
| 2024-10-18 (Friday) | 13,925 | GBP 108,545 | GBP 108,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,443 | 7.775* | |||
| 2024-10-25 | BUY | 482 | 7.310* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.