Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 32 | GBP 1,433 | GBP 1,433 | 0 | GBP 0 | GBP 44.7812 | GBP 44.7812 |
| 2025-03-07 (Friday) | 32 | GBP 1,433 | GBP 1,433 | 0 | GBP 40 | GBP 44.7812 | GBP 43.5312 |
| 2025-03-05 (Wednesday) | 32 | GBP 1,393 | GBP 1,393 | 0 | GBP -6 | GBP 43.5312 | GBP 43.7188 |
| 2025-03-04 (Tuesday) | 32 | GBP 1,399 | GBP 1,399 | 0 | GBP 38 | GBP 43.7188 | GBP 42.5312 |
| 2025-03-03 (Monday) | 32 | GBP 1,361 | GBP 1,361 | 0 | GBP 7 | GBP 42.5312 | GBP 42.3125 |
| 2025-02-28 (Friday) | 32 | GBP 1,354 | GBP 1,354 | 0 | GBP -24 | GBP 42.3125 | GBP 43.0625 |
| 2025-02-27 (Thursday) | 32 | GBP 1,378 | GBP 1,378 | 0 | GBP -4 | GBP 43.0625 | GBP 43.1875 |
| 2025-02-26 (Wednesday) | 32 | GBP 1,382 | GBP 1,382 | 0 | GBP 18 | GBP 43.1875 | GBP 42.625 |
| 2025-02-25 (Tuesday) | 32 | GBP 1,364 | GBP 1,364 | 0 | GBP 17 | GBP 42.625 | GBP 42.0938 |
| 2025-02-24 (Monday) | 32 | GBP 1,347 | GBP 1,347 | 0 | GBP 9 | GBP 42.0938 | GBP 41.8125 |
| 2025-02-21 (Friday) | 32 | GBP 1,338 | GBP 1,338 | 0 | GBP 9 | GBP 41.8125 | GBP 41.5312 |
| 2025-02-20 (Thursday) | 32 | GBP 1,329 | GBP 1,329 | 0 | GBP 20 | GBP 41.5312 | GBP 40.9062 |
| 2025-02-19 (Wednesday) | 32 | GBP 1,309 | GBP 1,309 | 0 | GBP -18 | GBP 40.9062 | GBP 41.4688 |
| 2025-02-18 (Tuesday) | 32 | GBP 1,327 | GBP 1,327 | 0 | GBP 11 | GBP 41.4688 | GBP 41.125 |
| 2025-02-17 (Monday) | 32 | GBP 1,316 | GBP 1,316 | 0 | GBP 28 | GBP 41.125 | GBP 40.25 |
| 2025-02-14 (Friday) | 32 | GBP 1,288 | GBP 1,288 | 0 | GBP 10 | GBP 40.25 | GBP 39.9375 |
| 2025-02-13 (Thursday) | 32 | GBP 1,278 | GBP 1,278 | 0 | GBP 96 | GBP 39.9375 | GBP 36.9375 |
| 2025-02-12 (Wednesday) | 32 | GBP 1,182 | GBP 1,182 | 0 | GBP 15 | GBP 36.9375 | GBP 36.4688 |
| 2025-02-11 (Tuesday) | 32 | GBP 1,167 | GBP 1,167 | 0 | GBP -16 | GBP 36.4688 | GBP 36.9688 |
| 2025-02-10 (Monday) | 32 | GBP 1,183 | GBP 1,183 | 0 | GBP -23 | GBP 36.9688 | GBP 37.6875 |
| 2025-02-07 (Friday) | 32 | GBP 1,206 | GBP 1,206 | 0 | GBP 18 | GBP 37.6875 | GBP 37.125 |
| 2025-02-06 (Thursday) | 32 | GBP 1,188 | GBP 1,188 | 0 | GBP 29 | GBP 37.125 | GBP 36.2188 |
| 2025-02-05 (Wednesday) | 32 | GBP 1,159 | GBP 1,159 | 0 | GBP 3 | GBP 36.2188 | GBP 36.125 |
| 2025-02-04 (Tuesday) | 32 | GBP 1,156 | GBP 1,156 | 0 | GBP 18 | GBP 36.125 | GBP 35.5625 |
| 2025-02-03 (Monday) | 32 | GBP 1,138 | GBP 1,138 | 0 | GBP 21 | GBP 35.5625 | GBP 34.9062 |
| 2025-01-31 (Friday) | 32 | GBP 1,117 | GBP 1,117 | 0 | GBP 5 | GBP 34.9062 | GBP 34.75 |
| 2025-01-30 (Thursday) | 32 | GBP 1,112 | GBP 1,112 | 0 | GBP 0 | GBP 34.75 | GBP 34.75 |
| 2025-01-29 (Wednesday) | 32 | GBP 1,112 | GBP 1,112 | 0 | GBP -9 | GBP 34.75 | GBP 35.0312 |
| 2025-01-28 (Tuesday) | 32 | GBP 1,121 | GBP 1,121 | 0 | GBP 6 | GBP 35.0312 | GBP 34.8438 |
| 2025-01-27 (Monday) | 32 | GBP 1,115 | GBP 1,115 | 0 | GBP -2 | GBP 34.8438 | GBP 34.9062 |
| 2025-01-24 (Friday) | 32 | GBP 1,117 | GBP 1,117 | 12 | GBP 436 | GBP 34.9062 | GBP 34.05 |
| 2025-01-23 (Thursday) | 20 | GBP 681 | GBP 681 | 0 | GBP -2 | GBP 34.05 | GBP 34.15 |
| 2025-01-22 (Wednesday) | 20 | GBP 683 | GBP 683 | | | | |
| 2025-01-21 (Tuesday) | 20 | GBP 694 | GBP 694 | | | | |
| 2025-01-20 (Monday) | 20 | GBP 689 | GBP 689 | | | | |
| 2025-01-17 (Friday) | 20 | GBP 683 | GBP 683 | | | | |
| 2025-01-16 (Thursday) | 20 | GBP 676 | GBP 676 | | | | |
| 2025-01-15 (Wednesday) | 20 | GBP 664 | GBP 664 | | | | |
| 2025-01-14 (Tuesday) | 20 | GBP 661 | GBP 661 | | | | |
| 2025-01-13 (Monday) | 20 | GBP 665 | GBP 665 | | | | |
| 2025-01-10 (Friday) | 20 | GBP 671 | GBP 671 | | | | |
| 2025-01-09 (Thursday) | 20 | GBP 688 | GBP 688 | | | | |
| 2025-01-09 (Thursday) | 20 | GBP 688 | GBP 688 | | | | |
| 2025-01-09 (Thursday) | 20 | GBP 688 | GBP 688 | | | | |
| 2025-01-08 (Wednesday) | 20 | GBP 684 | GBP 684 | | | | |
| 2025-01-08 (Wednesday) | 20 | GBP 684 | GBP 684 | | | | |
| 2025-01-08 (Wednesday) | 20 | GBP 684 | GBP 684 | | | | |
| 2025-01-02 (Thursday) | 20 | GBP 687 | GBP 687 | 0 | GBP -30 | GBP 34.35 | GBP 35.85 |
| 2024-12-30 (Monday) | 20 | GBP 685 | GBP 685 | | | | |
| 2024-12-06 (Friday) | 20 | GBP 717 | GBP 717 | 0 | GBP -6 | GBP 35.85 | GBP 36.15 |
| 2024-12-05 (Thursday) | 20 | GBP 723 | GBP 723 | -26 | GBP -945 | GBP 36.15 | GBP 36.2609 |
| 2024-12-04 (Wednesday) | 46 | GBP 1,668 | GBP 1,668 | 0 | GBP 27 | GBP 36.2609 | GBP 35.6739 |
| 2024-12-03 (Tuesday) | 46 | GBP 1,641 | GBP 1,641 | 0 | GBP 1 | GBP 35.6739 | GBP 35.6522 |
| 2024-12-02 (Monday) | 46 | GBP 1,640 | GBP 1,640 | 0 | GBP 1 | GBP 35.6522 | GBP 35.6304 |
| 2024-11-29 (Friday) | 46 | GBP 1,639 | GBP 1,639 | 0 | GBP -7 | GBP 35.6304 | GBP 35.7826 |
| 2024-11-28 (Thursday) | 46 | GBP 1,646 | GBP 1,646 | 0 | GBP -16 | GBP 35.7826 | GBP 36.1304 |
| 2024-11-27 (Wednesday) | 46 | GBP 1,662 | GBP 1,662 | 0 | GBP 34 | GBP 36.1304 | GBP 35.3913 |
| 2024-11-26 (Tuesday) | 46 | GBP 1,628 | GBP 1,628 | 0 | GBP 2 | GBP 35.3913 | GBP 35.3478 |
| 2024-11-25 (Monday) | 46 | GBP 1,626 | GBP 1,626 | 0 | GBP 14 | GBP 35.3478 | GBP 35.0435 |
| 2024-11-22 (Friday) | 46 | GBP 1,612 | GBP 1,612 | 0 | GBP 12 | GBP 35.0435 | GBP 34.7826 |
| 2024-11-21 (Thursday) | 46 | GBP 1,600 | GBP 1,600 | 0 | GBP 5 | GBP 34.7826 | GBP 34.6739 |
| 2024-11-20 (Wednesday) | 46 | GBP 1,595 | GBP 1,595 | 0 | GBP -10 | GBP 34.6739 | GBP 34.8913 |
| 2024-11-19 (Tuesday) | 46 | GBP 1,605 | GBP 1,605 | 0 | GBP -4 | GBP 34.8913 | GBP 34.9783 |
| 2024-11-18 (Monday) | 46 | GBP 1,609 | GBP 1,609 | 0 | GBP -46 | GBP 34.9783 | GBP 35.9783 |
| 2024-11-12 (Tuesday) | 46 | GBP 1,655 | GBP 1,655 | 13 | GBP 457 | GBP 35.9783 | GBP 36.303 |
| 2024-11-08 (Friday) | 33 | GBP 1,198 | GBP 1,198 | 12 | GBP 433 | GBP 36.303 | GBP 36.4286 |
| 2024-11-07 (Thursday) | 21 | GBP 765 | GBP 765 | 0 | GBP 5 | GBP 36.4286 | GBP 36.1905 |
| 2024-11-06 (Wednesday) | 21 | GBP 760 | GBP 760 | 0 | GBP 3 | GBP 36.1905 | GBP 36.0476 |
| 2024-11-05 (Tuesday) | 21 | GBP 757 | GBP 757 | 0 | GBP 8 | GBP 36.0476 | GBP 35.6667 |
| 2024-11-04 (Monday) | 21 | GBP 749 | GBP 749 | 0 | GBP 0 | GBP 35.6667 | GBP 35.6667 |
| 2024-11-01 (Friday) | 21 | GBP 749 | GBP 749 | 0 | GBP 17 | GBP 35.6667 | GBP 34.8571 |
| 2024-10-31 (Thursday) | 21 | GBP 732 | GBP 732 | 0 | GBP 3 | GBP 34.8571 | GBP 34.7143 |
| 2024-10-30 (Wednesday) | 21 | GBP 729 | GBP 729 | 0 | GBP -7 | GBP 34.7143 | GBP 35.0476 |
| 2024-10-29 (Tuesday) | 21 | GBP 736 | GBP 736 | 0 | GBP -15 | GBP 35.0476 | GBP 35.7619 |
| 2024-10-28 (Monday) | 21 | GBP 751 | GBP 751 | 0 | GBP -6 | GBP 35.7619 | GBP 36.0476 |
| 2024-10-25 (Friday) | 21 | GBP 757 | GBP 757 | 0 | GBP 0 | GBP 36.0476 | GBP 36.0476 |
| 2024-10-24 (Thursday) | 21 | GBP 757 | GBP 757 | 0 | GBP 3 | GBP 36.0476 | GBP 35.9048 |
| 2024-10-23 (Wednesday) | 21 | GBP 754 | GBP 754 | 0 | GBP -3 | GBP 35.9048 | GBP 36.0476 |
| 2024-10-22 (Tuesday) | 21 | GBP 757 | GBP 757 | 0 | GBP -8 | GBP 36.0476 | GBP 36.4286 |
| 2024-10-21 (Monday) | 21 | GBP 765 | GBP 765 | 0 | GBP -10 | GBP 36.4286 | GBP 36.9048 |
| 2024-10-18 (Friday) | 21 | GBP 775 | GBP 775 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 12 | | | 34.906* | | 35.57 |
| 2024-12-05 | SELL | -26 | | | 36.150* | | 35.63 Profit of 926 on sale |
| 2024-11-12 | BUY | 13 | | | 35.978* | | 35.81 |
| 2024-11-08 | BUY | 12 | | | 36.303* | | 35.78 |
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.
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.