Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
Show aggregate CCH.L holdings
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|
| 2024-12-06 (Friday) | 194 | GBP 6,581 | GBP 6,581 | 0 | GBP -52 | GBP 33.9227 | GBP 34.1907 |
| 2024-12-05 (Thursday) | 194 | GBP 6,633 | GBP 6,633 | 0 | GBP -50 | GBP 34.1907 | GBP 34.4485 |
| 2024-12-04 (Wednesday) | 194 | GBP 6,683 | GBP 6,683 | 0 | GBP 102 | GBP 34.4485 | GBP 33.9227 |
| 2024-12-03 (Tuesday) | 194 | GBP 6,581 | GBP 6,581 | 0 | GBP -27 | GBP 33.9227 | GBP 34.0619 |
| 2024-12-02 (Monday) | 194 | GBP 6,608 | GBP 6,608 | 0 | GBP 62 | GBP 34.0619 | GBP 33.7423 |
| 2024-11-29 (Friday) | 194 | GBP 6,546 | GBP 6,546 | 0 | GBP -33 | GBP 33.7423 | GBP 33.9124 |
| 2024-11-28 (Thursday) | 194 | GBP 6,579 | GBP 6,579 | 0 | GBP -52 | GBP 33.9124 | GBP 34.1804 |
| 2024-11-27 (Wednesday) | 194 | GBP 6,631 | GBP 6,631 | 0 | GBP 83 | GBP 34.1804 | GBP 33.7526 |
| 2024-11-26 (Tuesday) | 194 | GBP 6,548 | GBP 6,548 | 0 | GBP 11 | GBP 33.7526 | GBP 33.6959 |
| 2024-11-25 (Monday) | 194 | GBP 6,537 | GBP 6,537 | 0 | GBP 6 | GBP 33.6959 | GBP 33.6649 |
| 2024-11-22 (Friday) | 194 | GBP 6,531 | GBP 6,531 | 0 | GBP 112 | GBP 33.6649 | GBP 33.0876 |
| 2024-11-21 (Thursday) | 194 | GBP 6,419 | GBP 6,419 | 0 | GBP 26 | GBP 33.0876 | GBP 32.9536 |
| 2024-11-20 (Wednesday) | 194 | GBP 6,393 | GBP 6,393 | 0 | GBP 1 | GBP 32.9536 | GBP 32.9485 |
| 2024-11-19 (Tuesday) | 194 | GBP 6,392 | GBP 6,392 | 0 | GBP -161 | GBP 32.9485 | GBP 33.7784 |
| 2024-11-08 (Friday) | 194 | GBP 6,553 | GBP 6,553 | 0 | GBP 18 | GBP 33.7784 | GBP 33.6856 |
| 2024-11-07 (Thursday) | 194 | GBP 6,535 | GBP 6,535 | 0 | GBP 1 | GBP 33.6856 | GBP 33.6804 |
| 2024-11-06 (Wednesday) | 194 | GBP 6,534 | GBP 6,534 | 0 | GBP 120 | GBP 33.6804 | GBP 33.0619 |
| 2024-11-05 (Tuesday) | 194 | GBP 6,414 | GBP 6,414 | 0 | GBP 70 | GBP 33.0619 | GBP 32.701 |
| 2024-11-04 (Monday) | 194 | GBP 6,344 | GBP 6,344 | 0 | GBP -38 | GBP 32.701 | GBP 32.8969 |
| 2024-11-01 (Friday) | 194 | GBP 6,382 | GBP 6,382 | 0 | GBP 156 | GBP 32.8969 | GBP 32.0928 |
| 2024-10-31 (Thursday) | 194 | GBP 6,226 | GBP 6,226 | 0 | GBP 28 | GBP 32.0928 | GBP 31.9485 |
| 2024-10-30 (Wednesday) | 194 | GBP 6,198 | GBP 6,198 | 0 | GBP -96 | GBP 31.9485 | GBP 32.4433 |
| 2024-10-29 (Tuesday) | 194 | GBP 6,294 | GBP 6,294 | 0 | GBP -121 | GBP 32.4433 | GBP 33.067 |
| 2024-10-28 (Monday) | 194 | GBP 6,415 | GBP 6,415 | 0 | GBP -44 | GBP 33.067 | GBP 33.2938 |
| 2024-10-25 (Friday) | 194 | GBP 6,459 | GBP 6,459 | 0 | GBP -18 | GBP 33.2938 | GBP 33.3866 |
| 2024-10-24 (Thursday) | 194 | GBP 6,477 | GBP 6,477 | 0 | GBP 10 | GBP 33.3866 | GBP 33.3351 |
| 2024-10-23 (Wednesday) | 194 | GBP 6,467 | GBP 6,467 | 0 | GBP -3 | GBP 33.3351 | GBP 33.3505 |
| 2024-10-22 (Tuesday) | 194 | GBP 6,470 | GBP 6,470 | 0 | GBP -53 | GBP 33.3505 | GBP 33.6237 |
| 2024-10-21 (Monday) | 194 | GBP 6,523 | GBP 6,523 | 0 | GBP -69 | GBP 33.6237 | GBP 33.9794 |
| 2024-10-18 (Friday) | 194 | GBP 6,592 | GBP 6,592 | | | | |
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 CCH.L by Blackrock for IE00000EF730
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 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
Shorting History of CCH.L
| 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.
Back to Listing
Disclaimer
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.