Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH.L holdings
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 968 | GBP 43,361 | GBP 43,361 | 0 | GBP 19 | GBP 44.7944 | GBP 44.7748 |
| 2025-03-10 (Monday) | 968 | GBP 43,342 | GBP 43,342 | 0 | GBP -17 | GBP 44.7748 | GBP 44.7924 |
| 2025-03-07 (Friday) | 968 | GBP 43,359 | GBP 43,359 | 0 | GBP 1,219 | GBP 44.7924 | GBP 43.5331 |
| 2025-03-05 (Wednesday) | 968 | GBP 42,140 | GBP 42,140 | 0 | GBP -179 | GBP 43.5331 | GBP 43.718 |
| 2025-03-04 (Tuesday) | 968 | GBP 42,319 | GBP 42,319 | 0 | GBP 1,134 | GBP 43.718 | GBP 42.5465 |
| 2025-03-03 (Monday) | 968 | GBP 41,185 | GBP 41,185 | 0 | GBP 231 | GBP 42.5465 | GBP 42.3078 |
| 2025-02-28 (Friday) | 968 | GBP 40,954 | GBP 40,954 | 0 | GBP -730 | GBP 42.3078 | GBP 43.062 |
| 2025-02-27 (Thursday) | 968 | GBP 41,684 | GBP 41,684 | 0 | GBP -127 | GBP 43.062 | GBP 43.1932 |
| 2025-02-26 (Wednesday) | 968 | GBP 41,811 | GBP 41,811 | 0 | GBP 558 | GBP 43.1932 | GBP 42.6167 |
| 2025-02-25 (Tuesday) | 968 | GBP 41,253 | GBP 41,253 | 0 | GBP 501 | GBP 42.6167 | GBP 42.0992 |
| 2025-02-24 (Monday) | 968 | GBP 40,752 | GBP 40,752 | 0 | GBP 278 | GBP 42.0992 | GBP 41.812 |
| 2025-02-21 (Friday) | 968 | GBP 40,474 | GBP 40,474 | 0 | GBP 268 | GBP 41.812 | GBP 41.5351 |
| 2025-02-20 (Thursday) | 968 | GBP 40,206 | GBP 40,206 | 0 | GBP 596 | GBP 41.5351 | GBP 40.9194 |
| 2025-02-19 (Wednesday) | 968 | GBP 39,610 | GBP 39,610 | 0 | GBP -521 | GBP 40.9194 | GBP 41.4576 |
| 2025-02-18 (Tuesday) | 968 | GBP 40,131 | GBP 40,131 | 0 | GBP 321 | GBP 41.4576 | GBP 41.126 |
| 2025-02-17 (Monday) | 968 | GBP 39,810 | GBP 39,810 | 0 | GBP 845 | GBP 41.126 | GBP 40.2531 |
| 2025-02-14 (Friday) | 968 | GBP 38,965 | GBP 38,965 | 0 | GBP 293 | GBP 40.2531 | GBP 39.9504 |
| 2025-02-13 (Thursday) | 968 | GBP 38,672 | GBP 38,672 | 0 | GBP 2,928 | GBP 39.9504 | GBP 36.9256 |
| 2025-02-12 (Wednesday) | 968 | GBP 35,744 | GBP 35,744 | 0 | GBP 438 | GBP 36.9256 | GBP 36.4731 |
| 2025-02-11 (Tuesday) | 968 | GBP 35,306 | GBP 35,306 | 0 | GBP -478 | GBP 36.4731 | GBP 36.9669 |
| 2025-02-10 (Monday) | 968 | GBP 35,784 | GBP 35,784 | 0 | GBP -711 | GBP 36.9669 | GBP 37.7014 |
| 2025-02-07 (Friday) | 968 | GBP 36,495 | GBP 36,495 | 0 | GBP 563 | GBP 37.7014 | GBP 37.1198 |
| 2025-02-06 (Thursday) | 968 | GBP 35,932 | GBP 35,932 | 0 | GBP 866 | GBP 37.1198 | GBP 36.2252 |
| 2025-02-05 (Wednesday) | 968 | GBP 35,066 | GBP 35,066 | 0 | GBP 112 | GBP 36.2252 | GBP 36.1095 |
| 2025-02-04 (Tuesday) | 968 | GBP 34,954 | GBP 34,954 | 0 | GBP 524 | GBP 36.1095 | GBP 35.5682 |
| 2025-02-03 (Monday) | 968 | GBP 34,430 | GBP 34,430 | 0 | GBP 632 | GBP 35.5682 | GBP 34.9153 |
| 2025-01-31 (Friday) | 968 | GBP 33,798 | GBP 33,798 | 0 | GBP 148 | GBP 34.9153 | GBP 34.7624 |
| 2025-01-30 (Thursday) | 968 | GBP 33,650 | GBP 33,650 | 0 | GBP 18 | GBP 34.7624 | GBP 34.7438 |
| 2025-01-29 (Wednesday) | 968 | GBP 33,632 | GBP 33,632 | 0 | GBP -283 | GBP 34.7438 | GBP 35.0362 |
| 2025-01-28 (Tuesday) | 968 | GBP 33,915 | GBP 33,915 | 0 | GBP 177 | GBP 35.0362 | GBP 34.8533 |
| 2025-01-27 (Monday) | 968 | GBP 33,738 | GBP 33,738 | 0 | GBP -54 | GBP 34.8533 | GBP 34.9091 |
| 2025-01-24 (Friday) | 968 | GBP 33,792 | GBP 33,792 | 0 | GBP 841 | GBP 34.9091 | GBP 34.0403 |
| 2025-01-23 (Thursday) | 968 | GBP 32,951 | GBP 32,951 | 0 | GBP -124 | GBP 34.0403 | GBP 34.1684 |
| 2025-01-22 (Wednesday) | 968 | GBP 33,075 | GBP 33,075 | | | | |
| 2025-01-21 (Tuesday) | 968 | GBP 33,577 | GBP 33,577 | | | | |
| 2025-01-20 (Monday) | 968 | GBP 33,368 | GBP 33,368 | | | | |
| 2025-01-17 (Friday) | 968 | GBP 33,067 | GBP 33,067 | | | | |
| 2025-01-16 (Thursday) | 968 | GBP 32,712 | GBP 32,712 | | | | |
| 2025-01-15 (Wednesday) | 968 | GBP 32,157 | GBP 32,157 | | | | |
| 2025-01-14 (Tuesday) | 968 | GBP 31,982 | GBP 31,982 | | | | |
| 2025-01-13 (Monday) | 968 | GBP 32,162 | GBP 32,162 | | | | |
| 2025-01-10 (Friday) | 968 | GBP 32,484 | GBP 32,484 | | | | |
| 2025-01-09 (Thursday) | 968 | GBP 33,321 | GBP 33,321 | | | | |
| 2025-01-09 (Thursday) | 968 | GBP 33,321 | GBP 33,321 | | | | |
| 2025-01-09 (Thursday) | 968 | GBP 33,321 | GBP 33,321 | | | | |
| 2025-01-08 (Wednesday) | 968 | GBP 33,095 | GBP 33,095 | | | | |
| 2025-01-08 (Wednesday) | 968 | GBP 33,095 | GBP 33,095 | | | | |
| 2025-01-08 (Wednesday) | 968 | GBP 33,095 | GBP 33,095 | | | | |
| 2025-01-02 (Thursday) | 968 | GBP 33,231 | GBP 33,231 | 0 | GBP -1,457 | GBP 34.3295 | GBP 35.8347 |
| 2024-12-30 (Monday) | 968 | GBP 33,158 | GBP 33,158 | | | | |
| 2024-12-06 (Friday) | 968 | GBP 34,688 | GBP 34,688 | 0 | GBP -308 | GBP 35.8347 | GBP 36.1529 |
| 2024-12-05 (Thursday) | 968 | GBP 34,996 | GBP 34,996 | 0 | GBP -113 | GBP 36.1529 | GBP 36.2696 |
| 2024-12-04 (Wednesday) | 968 | GBP 35,109 | GBP 35,109 | 0 | GBP 573 | GBP 36.2696 | GBP 35.6777 |
| 2024-12-03 (Tuesday) | 968 | GBP 34,536 | GBP 34,536 | 130 | GBP 4,650 | GBP 35.6777 | GBP 35.6635 |
| 2024-12-02 (Monday) | 838 | GBP 29,886 | GBP 29,886 | 0 | GBP 19 | GBP 35.6635 | GBP 35.6408 |
| 2024-11-29 (Friday) | 838 | GBP 29,867 | GBP 29,867 | 0 | GBP -125 | GBP 35.6408 | GBP 35.79 |
| 2024-11-28 (Thursday) | 838 | GBP 29,992 | GBP 29,992 | 0 | GBP -288 | GBP 35.79 | GBP 36.1337 |
| 2024-11-27 (Wednesday) | 838 | GBP 30,280 | GBP 30,280 | 0 | GBP 630 | GBP 36.1337 | GBP 35.3819 |
| 2024-11-26 (Tuesday) | 838 | GBP 29,650 | GBP 29,650 | 0 | GBP 32 | GBP 35.3819 | GBP 35.3437 |
| 2024-11-25 (Monday) | 838 | GBP 29,618 | GBP 29,618 | 0 | GBP 249 | GBP 35.3437 | GBP 35.0465 |
| 2024-11-22 (Friday) | 838 | GBP 29,369 | GBP 29,369 | 0 | GBP 226 | GBP 35.0465 | GBP 34.7768 |
| 2024-11-21 (Thursday) | 838 | GBP 29,143 | GBP 29,143 | 0 | GBP 91 | GBP 34.7768 | GBP 34.6683 |
| 2024-11-20 (Wednesday) | 838 | GBP 29,052 | GBP 29,052 | 0 | GBP -178 | GBP 34.6683 | GBP 34.8807 |
| 2024-11-19 (Tuesday) | 838 | GBP 29,230 | GBP 29,230 | 0 | GBP -91 | GBP 34.8807 | GBP 34.9893 |
| 2024-11-18 (Monday) | 838 | GBP 29,321 | GBP 29,321 | 0 | GBP -820 | GBP 34.9893 | GBP 35.9678 |
| 2024-11-12 (Tuesday) | 838 | GBP 30,141 | GBP 30,141 | 0 | GBP -286 | GBP 35.9678 | GBP 36.3091 |
| 2024-11-08 (Friday) | 838 | GBP 30,427 | GBP 30,427 | 0 | GBP -94 | GBP 36.3091 | GBP 36.4212 |
| 2024-11-07 (Thursday) | 838 | GBP 30,521 | GBP 30,521 | 0 | GBP 212 | GBP 36.4212 | GBP 36.1683 |
| 2024-11-06 (Wednesday) | 838 | GBP 30,309 | GBP 30,309 | 0 | GBP 105 | GBP 36.1683 | GBP 36.043 |
| 2024-11-05 (Tuesday) | 838 | GBP 30,204 | GBP 30,204 | 0 | GBP 335 | GBP 36.043 | GBP 35.6432 |
| 2024-11-04 (Monday) | 838 | GBP 29,869 | GBP 29,869 | 0 | GBP -37 | GBP 35.6432 | GBP 35.6874 |
| 2024-11-01 (Friday) | 838 | GBP 29,906 | GBP 29,906 | 0 | GBP 709 | GBP 35.6874 | GBP 34.8413 |
| 2024-10-31 (Thursday) | 838 | GBP 29,197 | GBP 29,197 | 0 | GBP 111 | GBP 34.8413 | GBP 34.7088 |
| 2024-10-30 (Wednesday) | 838 | GBP 29,086 | GBP 29,086 | 0 | GBP -273 | GBP 34.7088 | GBP 35.0346 |
| 2024-10-29 (Tuesday) | 838 | GBP 29,359 | GBP 29,359 | 0 | GBP -620 | GBP 35.0346 | GBP 35.7745 |
| 2024-10-28 (Monday) | 838 | GBP 29,979 | GBP 29,979 | 0 | GBP -243 | GBP 35.7745 | GBP 36.0644 |
| 2024-10-25 (Friday) | 838 | GBP 30,222 | GBP 30,222 | 0 | GBP 12 | GBP 36.0644 | GBP 36.0501 |
| 2024-10-24 (Thursday) | 838 | GBP 30,210 | GBP 30,210 | 0 | GBP 112 | GBP 36.0501 | GBP 35.9165 |
| 2024-10-23 (Wednesday) | 838 | GBP 30,098 | GBP 30,098 | 0 | GBP -113 | GBP 35.9165 | GBP 36.0513 |
| 2024-10-22 (Tuesday) | 838 | GBP 30,211 | GBP 30,211 | 0 | GBP -316 | GBP 36.0513 | GBP 36.4284 |
| 2024-10-21 (Monday) | 838 | GBP 30,527 | GBP 30,527 | 0 | GBP -390 | GBP 36.4284 | GBP 36.8938 |
| 2024-10-18 (Friday) | 838 | GBP 30,917 | GBP 30,917 | | | | |
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 IE00013A2XD6
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 130 | | | 35.678* | | 35.61 |
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 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.
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