Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for CCK

Stock NameCrown Holdings Inc
TickerCCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2283681060
LEINYLWZIOY8PUNIT4JOE22

Show aggregate CCK holdings

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target […] - 2025-05-05 07:29:01
Crown (NYSE:CCK) Sets New 1-Year High After Analyst Upgrade
Crown Holdings, Inc. (NYSE:CCK – Get Free Report)’s share price reached a new 52-week high on Wednesday after Royal Bank of Canada raised their price target on the stock from $115.00 to $120.00. Royal Bank of Canada currently has an outperform rating on the stock. Crown traded as high as $98.48 and last traded at […] - 2025-05-02 05:09:06
Crown (NYSE:CCK) Price Target Raised to $114.00
Crown (NYSE:CCK – Get Free Report) had its price objective lifted by stock analysts at UBS Group from $109.00 to $114.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s target price would indicate a potential upside of 18.54% from the […] - 2025-05-01 07:44:49
Crown (NYSE:CCK) Shares Gap Up After Earnings Beat
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $89.78, but opened at $94.11. Crown shares last traded at $96.43, with a volume of 236,095 shares trading hands. The industrial products company […] - 2025-05-01 05:18:53
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Raymond James Financial Inc. Buys New Holdings in Crown Holdings, Inc. (NYSE:CCK)
Raymond James Financial Inc. purchased a new position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 102,380 shares of the industrial products company’s stock, valued at approximately $8,466,000. Raymond James […] - 2025-04-23 08:34:58
Crown (NYSE:CCK) Price Target Lowered to $97.00 at Truist Financial
Crown (NYSE:CCK – Free Report) had its target price lowered by Truist Financial from $107.00 to $97.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a hold rating on the industrial products company’s stock. Several other analysts also recently weighed in on the company. Citigroup upped their price target […] - 2025-04-23 07:36:58
Cerity Partners LLC Cuts Position in Crown Holdings, Inc. (NYSE:CCK)
Cerity Partners LLC cut its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 44.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,031 shares of the industrial products company’s stock after selling 17,579 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-17 08:20:57
Federated Hermes Inc. Buys 746 Shares of Crown Holdings, Inc. (NYSE:CCK)
Federated Hermes Inc. grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,486 shares of the industrial products company’s stock after acquiring an additional 746 shares during the […] - 2025-04-15 08:34:58
Schroder Investment Management Group Decreases Stock Position in Crown Holdings, Inc. (NYSE:CCK)
Schroder Investment Management Group trimmed its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 21.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 9,124 shares of the industrial products company’s stock after selling 2,430 shares during the period. Schroder Investment Management Group’s holdings in Crown were worth $754,000 at the end […] - 2025-04-08 08:51:08
Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC increased its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,442 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Orion Portfolio Solutions LLC’s holdings in Crown were worth $533,000 […] - 2025-04-08 08:02:53
Crown Holdings, Inc. (NYSE:CCK) Receives $106.00 Consensus PT from Analysts
Crown Holdings, Inc. (NYSE:CCK – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month target price […] - 2025-04-08 05:33:04
Korea Investment CORP Boosts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
Korea Investment CORP lifted its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 99.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,252 shares of the industrial products company’s stock after buying an additional 71,300 shares during the […] - 2025-03-31 08:03:07
Cibc World Markets Corp Sells 1,578 Shares of Crown Holdings, Inc. (NYSE:CCK)
Cibc World Markets Corp trimmed its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,459 shares of the industrial products company’s stock after selling 1,578 shares during the […] - 2025-03-24 09:18:55
Proficio Capital Partners LLC Makes New Investment in Crown Holdings, Inc. (NYSE:CCK)
Proficio Capital Partners LLC purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,780 shares of the industrial products company’s stock, valued at approximately $1,884,000. A number of other hedge funds […] - 2025-03-20 07:46:53
Independent Advisor Alliance Sells 481 Shares of Crown Holdings, Inc. (NYSE:CCK)
Independent Advisor Alliance reduced its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,819 shares of the industrial products company’s stock after selling 481 shares during the period. Independent Advisor Alliance’s holdings in Crown were worth $481,000 at the end […] - 2025-03-18 08:19:01
Venturi Wealth Management LLC Grows Holdings in Crown Holdings, Inc. (NYSE:CCK)
Venturi Wealth Management LLC grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 48.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 823 shares of the industrial products company’s stock after acquiring an additional 269 shares during the period. Venturi Wealth Management LLC’s holdings in Crown were worth $68,000 at […] - 2025-02-25 09:50:55
CIBC Asset Management Inc Purchases 590 Shares of Crown Holdings, Inc. (NYSE:CCK)
CIBC Asset Management Inc lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,894 shares of the industrial products company’s stock after purchasing an additional 590 shares during the quarter. CIBC […] - 2025-02-24 09:33:20
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 270,817 shares of the industrial products company’s stock after selling 5,058 shares during the quarter. […] - 2025-02-24 08:45:05
Interesting CCK Put And Call Options For October 17th
Investors in Crown Holdings Inc (Symbol: CCK) saw new options become available today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly available cont - 2025-02-20 16:21:44
Analysts Set Crown Holdings, Inc. (NYSE:CCK) Target Price at $105.69
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-02-19 07:55:36
Vontobel Holding Ltd. Grows Position in Crown Holdings, Inc. (NYSE:CCK)
Vontobel Holding Ltd. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The fund owned 22,833 shares of the industrial products company’s stock after acquiring an additional 1,988 shares during the quarter. Vontobel Holding Ltd.’s holdings in Crown were worth $1,888,000 at the end of […] - 2025-02-18 08:41:11
Savant Capital LLC Has $512,000 Position in Crown Holdings, Inc. (NYSE:CCK)
Savant Capital LLC reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 70.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,193 shares of the industrial products company’s stock after selling 14,680 shares during the quarter. Savant Capital LLC’s holdings in Crown were worth $512,000 at the end of the most […] - 2025-02-17 08:29:25
State of Alaska Department of Revenue Sells 365 Shares of Crown Holdings, Inc. (NYSE:CCK)
State of Alaska Department of Revenue reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,480 shares of the industrial products company’s stock after selling 365 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crown were worth $1,114,000 […] - 2025-02-14 08:46:55

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) CCK holdings

DateNumber of CCK Shares HeldBase Market Value of CCK SharesLocal Market Value of CCK SharesChange in CCK Shares HeldChange in CCK Base ValueCurrent Price per CCK Share HeldPrevious Price per CCK Share Held
2025-05-07 (Wednesday)31,251CCK holding increased by 21USD 3,034,472CCK holding decreased by -7642USD 3,034,47221USD -7,642 USD 97.1 USD 97.41
2025-05-06 (Tuesday)31,230USD 3,042,114CCK holding increased by 5621USD 3,042,1140USD 5,621 USD 97.41 USD 97.23
2025-05-05 (Monday)31,230USD 3,036,493CCK holding increased by 9057USD 3,036,4930USD 9,057 USD 97.23 USD 96.94
2025-05-02 (Friday)31,230CCK holding increased by 777USD 3,027,436CCK holding increased by 100598USD 3,027,436777USD 100,598 USD 96.94 USD 96.11
2025-05-01 (Thursday)30,453USD 2,926,838CCK holding decreased by -6699USD 2,926,8380USD -6,699 USD 96.11 USD 96.33
2025-04-30 (Wednesday)30,453CCK holding increased by 245USD 2,933,537CCK holding increased by 5476USD 2,933,537245USD 5,476 USD 96.33 USD 96.93
2025-04-29 (Tuesday)30,208CCK holding increased by 63USD 2,928,061CCK holding increased by 221643USD 2,928,06163USD 221,643 USD 96.93 USD 89.78
2025-04-28 (Monday)30,145CCK holding increased by 49USD 2,706,418CCK holding increased by 18544USD 2,706,41849USD 18,544 USD 89.78 USD 89.31
2025-04-25 (Friday)30,096CCK holding increased by 126USD 2,687,874CCK holding increased by 5559USD 2,687,874126USD 5,559 USD 89.31 USD 89.5
2025-04-24 (Thursday)29,970CCK holding decreased by -147USD 2,682,315CCK holding increased by 70268USD 2,682,315-147USD 70,268 USD 89.5 USD 86.73
2025-04-23 (Wednesday)30,117CCK holding increased by 133USD 2,612,047CCK holding increased by 2240USD 2,612,047133USD 2,240 USD 86.73 USD 87.04
2025-04-22 (Tuesday)29,984CCK holding increased by 56USD 2,609,807CCK holding increased by 89271USD 2,609,80756USD 89,271 USD 87.04 USD 84.22
2025-04-21 (Monday)29,928USD 2,520,536CCK holding decreased by -27534USD 2,520,5360USD -27,534 USD 84.22 USD 85.14
2025-04-18 (Friday)29,928USD 2,548,070USD 2,548,0700USD 0 USD 85.14 USD 85.14
2025-04-17 (Thursday)29,928CCK holding increased by 77USD 2,548,070CCK holding increased by 34914USD 2,548,07077USD 34,914 USD 85.14 USD 84.19
2025-04-16 (Wednesday)29,851USD 2,513,156CCK holding decreased by -17910USD 2,513,1560USD -17,910 USD 84.19 USD 84.79
2025-04-15 (Tuesday)29,851CCK holding increased by 70USD 2,531,066CCK holding decreased by -31291USD 2,531,06670USD -31,291 USD 84.79 USD 86.04
2025-04-14 (Monday)29,781USD 2,562,357CCK holding increased by 65518USD 2,562,3570USD 65,518 USD 86.04 USD 83.84
2025-04-11 (Friday)29,781CCK holding increased by 112USD 2,496,839CCK holding increased by 63091USD 2,496,839112USD 63,091 USD 83.84 USD 82.03
2025-04-10 (Thursday)29,669USD 2,433,748CCK holding decreased by -40350USD 2,433,7480USD -40,350 USD 82.03 USD 83.39
2025-04-09 (Wednesday)29,669CCK holding increased by 42USD 2,474,098CCK holding increased by 149267USD 2,474,09842USD 149,267 USD 83.39 USD 78.47
2025-04-08 (Tuesday)29,627CCK holding increased by 252USD 2,324,831CCK holding decreased by -55132USD 2,324,831252USD -55,132 USD 78.47 USD 81.02
2025-04-07 (Monday)29,375CCK holding increased by 84USD 2,379,963CCK holding decreased by -58220USD 2,379,96384USD -58,220 USD 81.02 USD 83.24
2025-04-04 (Friday)29,291CCK holding decreased by -112USD 2,438,183CCK holding decreased by -214556USD 2,438,183-112USD -214,556 USD 83.24 USD 90.22
2025-04-02 (Wednesday)29,403CCK holding increased by 952USD 2,652,739CCK holding increased by 86459USD 2,652,739952USD 86,459 USD 90.22 USD 90.2
2025-04-01 (Tuesday)28,451CCK holding increased by 7USD 2,566,280CCK holding increased by 27369USD 2,566,2807USD 27,369 USD 90.2 USD 89.26
2025-03-31 (Monday)28,444CCK holding increased by 49USD 2,538,911CCK holding increased by 34472USD 2,538,91149USD 34,472 USD 89.26 USD 88.2
2025-03-28 (Friday)28,395CCK holding increased by 28USD 2,504,439CCK holding decreased by -43769USD 2,504,43928USD -43,769 USD 88.2 USD 89.83
2025-03-27 (Thursday)28,367CCK holding increased by 14USD 2,548,208CCK holding increased by 19971USD 2,548,20814USD 19,971 USD 89.83 USD 89.17
2025-03-26 (Wednesday)28,353CCK holding increased by 7USD 2,528,237CCK holding increased by 57883USD 2,528,2377USD 57,883 USD 89.17 USD 87.15
2025-03-25 (Tuesday)28,346CCK holding increased by 77USD 2,470,354CCK holding decreased by -28343USD 2,470,35477USD -28,343 USD 87.15 USD 88.39
2025-03-24 (Monday)28,269CCK holding increased by 91USD 2,498,697CCK holding increased by 27486USD 2,498,69791USD 27,486 USD 88.39 USD 87.7
2025-03-21 (Friday)28,178CCK holding decreased by -28USD 2,471,211CCK holding decreased by -71842USD 2,471,211-28USD -71,842 USD 87.7 USD 90.16
2025-03-20 (Thursday)28,206CCK holding increased by 112USD 2,543,053CCK holding increased by 265USD 2,543,053112USD 265 USD 90.16 USD 90.51
2025-03-19 (Wednesday)28,094CCK holding increased by 21USD 2,542,788CCK holding increased by 4427USD 2,542,78821USD 4,427 USD 90.51 USD 90.42
2025-03-18 (Tuesday)28,073CCK holding increased by 252USD 2,538,361CCK holding increased by 29741USD 2,538,361252USD 29,741 USD 90.42 USD 90.17
2025-03-17 (Monday)27,821CCK holding increased by 49USD 2,508,620CCK holding increased by 35246USD 2,508,62049USD 35,246 USD 90.17 USD 89.06
2025-03-14 (Friday)27,772CCK holding increased by 364USD 2,473,374CCK holding increased by 86137USD 2,473,374364USD 86,137 USD 89.06 USD 87.1
2025-03-13 (Thursday)27,408CCK holding increased by 70USD 2,387,237CCK holding decreased by -39557USD 2,387,23770USD -39,557 USD 87.1 USD 88.77
2025-03-12 (Wednesday)27,338CCK holding decreased by -350USD 2,426,794CCK holding decreased by -49621USD 2,426,794-350USD -49,621 USD 88.77 USD 89.44
2025-03-11 (Tuesday)27,688CCK holding decreased by -259USD 2,476,415CCK holding decreased by -73469USD 2,476,415-259USD -73,469 USD 89.44 USD 91.24
2025-03-10 (Monday)27,947CCK holding increased by 77USD 2,549,884CCK holding decreased by -6910USD 2,549,88477USD -6,910 USD 91.24 USD 91.74
2025-03-07 (Friday)27,870CCK holding increased by 14USD 2,556,794CCK holding increased by 96274USD 2,556,79414USD 96,274 USD 91.74 USD 88.33
2025-03-05 (Wednesday)27,856CCK holding increased by 105USD 2,460,520CCK holding increased by 73656USD 2,460,520105USD 73,656 USD 88.33 USD 86.01
2025-03-04 (Tuesday)27,751CCK holding increased by 119USD 2,386,864CCK holding decreased by -52213USD 2,386,864119USD -52,213 USD 86.01 USD 88.27
2025-03-03 (Monday)27,632CCK holding increased by 224USD 2,439,077CCK holding decreased by -17502USD 2,439,077224USD -17,502 USD 88.27 USD 89.63
2025-02-28 (Friday)27,408CCK holding increased by 182USD 2,456,579CCK holding increased by 63686USD 2,456,579182USD 63,686 USD 89.63 USD 87.89
2025-02-27 (Thursday)27,226CCK holding decreased by -35USD 2,392,893CCK holding decreased by -7711USD 2,392,893-35USD -7,711 USD 87.89 USD 88.06
2025-02-26 (Wednesday)27,261USD 2,400,604CCK holding increased by 5998USD 2,400,6040USD 5,998 USD 88.06 USD 87.84
2025-02-25 (Tuesday)27,261CCK holding increased by 259USD 2,394,606CCK holding increased by 50562USD 2,394,606259USD 50,562 USD 87.84 USD 86.81
2025-02-24 (Monday)27,002USD 2,344,044CCK holding decreased by -12961USD 2,344,0440USD -12,961 USD 86.81 USD 87.29
2025-02-21 (Friday)27,002CCK holding increased by 28USD 2,357,005CCK holding decreased by -34780USD 2,357,00528USD -34,780 USD 87.29 USD 88.67
2025-02-20 (Thursday)26,974USD 2,391,785CCK holding increased by 8362USD 2,391,7850USD 8,362 USD 88.67 USD 88.36
2025-02-19 (Wednesday)26,974USD 2,383,423CCK holding decreased by -24816USD 2,383,4230USD -24,816 USD 88.36 USD 89.28
2025-02-18 (Tuesday)26,974CCK holding decreased by -63USD 2,408,239CCK holding increased by 28172USD 2,408,239-63USD 28,172 USD 89.28 USD 88.03
2025-02-17 (Monday)27,037USD 2,380,067USD 2,380,0670USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)27,037CCK holding decreased by -427USD 2,380,067CCK holding decreased by -48300USD 2,380,067-427USD -48,300 USD 88.03 USD 88.42
2025-02-13 (Thursday)27,464CCK holding increased by 7USD 2,428,367CCK holding increased by 1992USD 2,428,3677USD 1,992 USD 88.42 USD 88.37
2025-02-12 (Wednesday)27,457CCK holding increased by 70USD 2,426,375CCK holding decreased by -26952USD 2,426,37570USD -26,952 USD 88.37 USD 89.58
2025-02-11 (Tuesday)27,387USD 2,453,327CCK holding increased by 39163USD 2,453,3270USD 39,163 USD 89.58 USD 88.15
2025-02-10 (Monday)27,387USD 2,414,164CCK holding increased by 32590USD 2,414,1640USD 32,590 USD 88.15 USD 86.96
2025-02-07 (Friday)27,387CCK holding decreased by -7USD 2,381,574CCK holding decreased by -11292USD 2,381,574-7USD -11,292 USD 86.96 USD 87.35
2025-02-06 (Thursday)27,394CCK holding increased by 133USD 2,392,866CCK holding increased by 72955USD 2,392,866133USD 72,955 USD 87.35 USD 85.1
2025-02-05 (Wednesday)27,261CCK holding increased by 35USD 2,319,911CCK holding decreased by -5734USD 2,319,91135USD -5,734 USD 85.1 USD 85.42
2025-02-04 (Tuesday)27,226CCK holding increased by 42USD 2,325,645CCK holding decreased by -56489USD 2,325,64542USD -56,489 USD 85.42 USD 87.63
2025-02-03 (Monday)27,184CCK holding increased by 42USD 2,382,134CCK holding decreased by -2562USD 2,382,13442USD -2,562 USD 87.63 USD 87.86
2025-01-31 (Friday)27,142CCK holding increased by 77USD 2,384,696CCK holding decreased by -13263USD 2,384,69677USD -13,263 USD 87.86 USD 88.6
2025-01-30 (Thursday)27,065USD 2,397,959CCK holding increased by 20569USD 2,397,9590USD 20,569 USD 88.6 USD 87.84
2025-01-29 (Wednesday)27,065CCK holding decreased by -7USD 2,377,390CCK holding decreased by -26604USD 2,377,390-7USD -26,604 USD 87.84 USD 88.8
2025-01-28 (Tuesday)27,072CCK holding decreased by -63USD 2,403,994CCK holding decreased by -25674USD 2,403,994-63USD -25,674 USD 88.8 USD 89.54
2025-01-27 (Monday)27,135CCK holding decreased by -112USD 2,429,668CCK holding increased by 33022USD 2,429,668-112USD 33,022 USD 89.54 USD 87.96
2025-01-24 (Friday)27,247CCK holding increased by 84USD 2,396,646CCK holding decreased by -5106USD 2,396,64684USD -5,106 USD 87.96 USD 88.42
2025-01-23 (Thursday)27,163CCK holding increased by 14USD 2,401,752CCK holding increased by 40332USD 2,401,75214USD 40,332 USD 88.42 USD 86.98
2025-01-22 (Wednesday)27,149CCK holding increased by 119USD 2,361,420CCK holding increased by 13324USD 2,361,420119USD 13,324 USD 86.98 USD 86.87
2025-01-21 (Tuesday)27,030CCK holding increased by 84USD 2,348,096CCK holding increased by 42596USD 2,348,09684USD 42,596 USD 86.87 USD 85.56
2025-01-20 (Monday)26,946USD 2,305,500USD 2,305,5000USD 0 USD 85.56 USD 85.56
2025-01-17 (Friday)26,946USD 2,305,500CCK holding increased by 9431USD 2,305,5000USD 9,431 USD 85.56 USD 85.21
2025-01-16 (Thursday)26,946CCK holding increased by 140USD 2,296,069CCK holding increased by 27745USD 2,296,069140USD 27,745 USD 85.21 USD 84.62
2025-01-15 (Wednesday)26,806USD 2,268,324CCK holding increased by 14744USD 2,268,3240USD 14,744 USD 84.62 USD 84.07
2025-01-14 (Tuesday)26,806CCK holding increased by 56USD 2,253,580CCK holding increased by 41355USD 2,253,58056USD 41,355 USD 84.07 USD 82.7
2025-01-13 (Monday)26,750USD 2,212,225CCK holding increased by 105127USD 2,212,2250USD 105,127 USD 82.7 USD 78.77
2025-01-10 (Friday)26,750CCK holding increased by 168USD 2,107,098CCK holding decreased by -19994USD 2,107,098168USD -19,994 USD 78.77 USD 80.02
2025-01-09 (Thursday)26,582USD 2,127,092USD 2,127,0920USD 0 USD 80.02 USD 80.02
2025-01-08 (Wednesday)26,582USD 2,127,092USD 2,127,0920USD 0 USD 80.02 USD 80.02
2025-01-02 (Thursday)22,879USD 1,858,004CCK holding decreased by -33861USD 1,858,0040USD -33,861 USD 81.21 USD 82.69
2024-12-31 (Tuesday)22,879USD 1,891,865CCK holding increased by 18304USD 1,891,8650USD 18,304 USD 82.69 USD 81.89
2024-12-30 (Monday)22,879CCK holding increased by 21USD 1,873,561CCK holding decreased by -27996USD 1,873,56121USD -27,996 USD 81.89 USD 83.19
2024-12-27 (Friday)22,858CCK holding increased by 28USD 1,901,557CCK holding increased by 2786USD 1,901,55728USD 2,786 USD 83.19 USD 83.17
2024-12-26 (Thursday)22,830USD 1,898,771CCK holding decreased by -12100USD 1,898,7710USD -12,100 USD 83.17 USD 83.7
2024-12-24 (Tuesday)22,830USD 1,910,871CCK holding increased by 6392USD 1,910,8710USD 6,392 USD 83.7 USD 83.42
2024-12-23 (Monday)22,830CCK holding increased by 210USD 1,904,479CCK holding increased by 25888USD 1,904,479210USD 25,888 USD 83.42 USD 83.05
2024-12-20 (Friday)22,620CCK holding increased by 56USD 1,878,591CCK holding increased by 22928USD 1,878,59156USD 22,928 USD 83.05 USD 82.24
2024-12-19 (Thursday)22,564CCK holding increased by 7USD 1,855,663CCK holding decreased by -13636USD 1,855,6637USD -13,636 USD 82.24 USD 82.87
2024-12-18 (Wednesday)22,557CCK holding increased by 56USD 1,869,299CCK holding decreased by -51611USD 1,869,29956USD -51,611 USD 82.87 USD 85.37
2024-12-17 (Tuesday)22,501CCK holding increased by 14USD 1,920,910CCK holding decreased by -24665USD 1,920,91014USD -24,665 USD 85.37 USD 86.52
2024-12-16 (Monday)22,487CCK holding increased by 70USD 1,945,575CCK holding decreased by -24431USD 1,945,57570USD -24,431 USD 86.52 USD 87.88
2024-12-13 (Friday)22,417CCK holding increased by 56USD 1,970,006CCK holding increased by 2685USD 1,970,00656USD 2,685 USD 87.88 USD 87.98
2024-12-11 (Wednesday)22,361USD 1,967,321CCK holding increased by 5814USD 1,967,3210USD 5,814 USD 87.98 USD 87.72
2024-12-10 (Tuesday)22,361CCK holding increased by 350USD 1,961,507CCK holding increased by 19697USD 1,961,507350USD 19,697 USD 87.72 USD 88.22
2024-12-09 (Monday)22,011CCK holding increased by 42USD 1,941,810CCK holding increased by 190USD 1,941,81042USD 190 USD 88.22 USD 88.38
2024-12-06 (Friday)21,969CCK holding decreased by -105USD 1,941,620CCK holding decreased by -35327USD 1,941,620-105USD -35,327 USD 88.38 USD 89.56
2024-12-05 (Thursday)22,074CCK holding decreased by -7USD 1,976,947CCK holding decreased by -55830USD 1,976,947-7USD -55,830 USD 89.56 USD 92.06
2024-12-04 (Wednesday)22,081USD 2,032,777CCK holding increased by 1104USD 2,032,7770USD 1,104 USD 92.06 USD 92.01
2024-12-03 (Tuesday)22,081CCK holding increased by 35USD 2,031,673CCK holding decreased by -5598USD 2,031,67335USD -5,598 USD 92.01 USD 92.41
2024-12-02 (Monday)22,046USD 2,037,271CCK holding increased by 7055USD 2,037,2710USD 7,055 USD 92.41 USD 92.09
2024-11-29 (Friday)22,046USD 2,030,216CCK holding decreased by -20503USD 2,030,2160USD -20,503 USD 92.09 USD 93.02
2024-11-28 (Thursday)22,046USD 2,050,719USD 2,050,7190USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)22,046CCK holding decreased by -42USD 2,050,719CCK holding increased by 13764USD 2,050,719-42USD 13,764 USD 93.02 USD 92.22
2024-11-26 (Tuesday)22,088CCK holding increased by 147USD 2,036,955CCK holding increased by 4780USD 2,036,955147USD 4,780 USD 92.22 USD 92.62
2024-11-25 (Monday)21,941CCK holding increased by 17USD 2,032,175CCK holding decreased by -2811USD 2,032,17517USD -2,811 USD 92.62 USD 92.82
2024-11-22 (Friday)21,924CCK holding decreased by -14USD 2,034,986CCK holding increased by 38409USD 2,034,986-14USD 38,409 USD 92.82 USD 91.01
2024-11-21 (Thursday)21,938CCK holding decreased by -35USD 1,996,577CCK holding increased by 12855USD 1,996,577-35USD 12,855 USD 91.01 USD 90.28
2024-11-20 (Wednesday)21,973CCK holding decreased by -14USD 1,983,722CCK holding increased by 15006USD 1,983,722-14USD 15,006 USD 90.28 USD 89.54
2024-11-19 (Tuesday)21,987CCK holding increased by 7USD 1,968,716CCK holding increased by 4144USD 1,968,7167USD 4,144 USD 89.54 USD 89.38
2024-11-18 (Monday)21,980CCK holding increased by 60USD 1,964,572CCK holding decreased by -95689USD 1,964,57260USD -95,689 USD 89.38 USD 93.99
2024-11-12 (Tuesday)21,920USD 2,060,261CCK holding decreased by -1753USD 2,060,2610USD -1,753 USD 93.99 USD 94.07
2024-11-11 (Monday)21,920CCK holding increased by 21USD 2,062,014CCK holding increased by 16647USD 2,062,01421USD 16,647 USD 94.07 USD 93.4
2024-11-08 (Friday)21,899USD 2,045,367CCK holding increased by 10512USD 2,045,3670USD 10,512 USD 93.4 USD 92.92
2024-11-07 (Thursday)21,899CCK holding increased by 21USD 2,034,855CCK holding decreased by -21677USD 2,034,85521USD -21,677 USD 92.92 USD 94
2024-11-06 (Wednesday)21,878CCK holding increased by 168USD 2,056,532CCK holding increased by 17963USD 2,056,532168USD 17,963 USD 94 USD 93.9
2024-11-05 (Tuesday)21,710CCK holding increased by 35USD 2,038,569CCK holding increased by 20193USD 2,038,56935USD 20,193 USD 93.9 USD 93.12
2024-11-04 (Monday)21,675CCK holding increased by 14USD 2,018,376CCK holding decreased by -12559USD 2,018,37614USD -12,559 USD 93.12 USD 93.76
2024-11-01 (Friday)21,661CCK holding increased by 21USD 2,030,935CCK holding increased by 6513USD 2,030,93521USD 6,513 USD 93.76 USD 93.55
2024-10-31 (Thursday)21,640USD 2,024,422CCK holding decreased by -46093USD 2,024,4220USD -46,093 USD 93.55 USD 95.68
2024-10-30 (Wednesday)21,640CCK holding decreased by -42USD 2,070,515CCK holding increased by 16579USD 2,070,515-42USD 16,579 USD 95.68 USD 94.73
2024-10-29 (Tuesday)21,682CCK holding decreased by -126USD 2,053,936CCK holding decreased by -19569USD 2,053,936-126USD -19,569 USD 94.73 USD 95.08
2024-10-28 (Monday)21,808CCK holding decreased by -49USD 2,073,505CCK holding increased by 25504USD 2,073,505-49USD 25,504 USD 95.08 USD 93.7
2024-10-25 (Friday)21,857USD 2,048,001CCK holding decreased by -32785USD 2,048,0010USD -32,785 USD 93.7 USD 95.2
2024-10-24 (Thursday)21,857USD 2,080,786CCK holding decreased by -15956USD 2,080,7860USD -15,956 USD 95.2 USD 95.93
2024-10-23 (Wednesday)21,857USD 2,096,742CCK holding decreased by -5246USD 2,096,7420USD -5,246 USD 95.93 USD 96.17
2024-10-22 (Tuesday)21,857USD 2,101,988CCK holding decreased by -3278USD 2,101,9880USD -3,278 USD 96.17 USD 96.32
2024-10-21 (Monday)21,857CCK holding decreased by -7USD 2,105,266CCK holding decreased by -31940USD 2,105,266-7USD -31,940 USD 96.32 USD 97.75
2024-10-18 (Friday)21,864USD 2,137,206USD 2,137,206
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 holdings

Share Trades of CCK by Blackrock for IE000G2LIHG9

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21 97.100* 88.62
2025-05-02BUY777 96.940* 88.42
2025-04-30BUY245 96.330* 88.30
2025-04-29BUY63 96.930* 88.23
2025-04-28BUY49 89.780* 88.22
2025-04-25BUY126 89.310* 88.21
2025-04-24SELL-147 89.500* 88.20 Profit of 12,965 on sale
2025-04-23BUY133 86.730* 88.21
2025-04-22BUY56 87.040* 88.22
2025-04-17BUY77 85.140* 88.30
2025-04-15BUY70 84.790* 88.37
2025-04-11BUY112 83.840* 88.43
2025-04-09BUY42 83.390* 88.54
2025-04-08BUY252 78.470* 88.63
2025-04-07BUY84 81.020* 88.70
2025-04-04SELL-112 83.240* 88.75 Profit of 9,940 on sale
2025-04-02BUY952 90.220* 88.73
2025-04-01BUY7 90.200* 88.72
2025-03-31BUY49 89.260* 88.71
2025-03-28BUY28 88.200* 88.72
2025-03-27BUY14 89.830* 88.71
2025-03-26BUY7 89.170* 88.70
2025-03-25BUY77 87.150* 88.72
2025-03-24BUY91 88.390* 88.72
2025-03-21SELL-28 87.700* 88.73 Profit of 2,485 on sale
2025-03-20BUY112 90.160* 88.72
2025-03-19BUY21 90.510* 88.70
2025-03-18BUY252 90.420* 88.68
2025-03-17BUY49 90.170* 88.67
2025-03-14BUY364 89.060* 88.66
2025-03-13BUY70 87.100* 88.68
2025-03-12SELL-350 88.770* 88.68 Profit of 31,037 on sale
2025-03-11SELL-259 89.440* 88.67 Profit of 22,965 on sale
2025-03-10BUY77 91.240* 88.64
2025-03-07BUY14 91.740* 88.61
2025-03-05BUY105 88.330* 88.61
2025-03-04BUY119 86.010* 88.64
2025-03-03BUY224 88.270* 88.64
2025-02-28BUY182 89.630* 88.63
2025-02-27SELL-35 87.890* 88.64 Profit of 3,102 on sale
2025-02-25BUY259 87.840* 88.66
2025-02-21BUY28 87.290* 88.70
2025-02-18SELL-63 89.280* 88.69 Profit of 5,588 on sale
2025-02-14SELL-427 88.030* 88.71 Profit of 37,880 on sale
2025-02-13BUY7 88.420* 88.72
2025-02-12BUY70 88.370* 88.72
2025-02-07SELL-7 86.960* 88.74 Profit of 621 on sale
2025-02-06BUY133 87.350* 88.76
2025-02-05BUY35 85.100* 88.82
2025-02-04BUY42 85.420* 88.87
2025-02-03BUY42 87.630* 88.89
2025-01-31BUY77 87.860* 88.90
2025-01-29SELL-7 87.840* 88.92 Profit of 622 on sale
2025-01-28SELL-63 88.800* 88.93 Profit of 5,602 on sale
2025-01-27SELL-112 89.540* 88.92 Profit of 9,958 on sale
2025-01-24BUY84 87.960* 88.93
2025-01-23BUY14 88.420* 88.94
2025-01-22BUY119 86.980* 88.97
2025-01-21BUY84 86.870* 89.01
2025-01-16BUY140 85.210* 89.21
2025-01-14BUY56 84.070* 89.40
2025-01-10BUY168 78.770* 89.74
2024-12-30BUY21 81.890* 90.69
2024-12-27BUY28 83.190* 90.87
2024-12-23BUY210 83.420* 91.41
2024-12-20BUY56 83.050* 91.62
2024-12-19BUY7 82.240* 91.86
2024-12-18BUY56 82.870* 92.10
2024-12-17BUY14 85.370* 92.28
2024-12-16BUY70 86.520* 92.44
2024-12-13BUY56 87.880* 92.57
2024-12-10BUY350 87.720* 92.85
2024-12-09BUY42 88.220* 93.00
2024-12-06SELL-105 88.380* 93.15 Profit of 9,780 on sale
2024-12-05SELL-7 89.560* 93.27 Profit of 653 on sale
2024-12-03BUY35 92.010* 93.35
2024-11-27SELL-42 93.020* 93.47 Profit of 3,926 on sale
2024-11-26BUY147 92.220* 93.53
2024-11-25BUY17 92.620* 93.57
2024-11-22SELL-14 92.820* 93.61 Profit of 1,310 on sale
2024-11-21SELL-35 91.010* 93.74 Profit of 3,281 on sale
2024-11-20SELL-14 90.280* 93.92 Profit of 1,315 on sale
2024-11-19BUY7 89.540* 94.16
2024-11-18BUY60 89.380* 94.44
2024-11-11BUY21 94.070* 94.50
2024-11-07BUY21 92.920* 94.70
2024-11-06BUY168 94.000* 94.76
2024-11-05BUY35 93.900* 94.84
2024-11-04BUY14 93.120* 95.01
2024-11-01BUY21 93.760* 95.15
2024-10-30SELL-42 95.680* 95.30 Profit of 4,003 on sale
2024-10-29SELL-126 94.730* 95.40 Profit of 12,020 on sale
2024-10-28SELL-49 95.080* 95.46 Profit of 4,678 on sale
2024-10-21SELL-7 96.320* 0.00
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 CCK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08167,2250259,03864.6%
2025-05-07210,506300313,05467.2%
2025-05-06182,2280278,95365.3%
2025-05-05177,4250325,55754.5%
2025-05-02264,9140583,67145.4%
2025-05-01467,566710659,00771.0%
2025-04-30375,4873481,020,18336.8%
2025-04-29724,68101,786,41340.6%
2025-04-28511,432147710,12572.0%
2025-04-25341,3490479,74471.2%
2025-04-24350,8010552,98963.4%
2025-04-23274,2581470,16958.3%
2025-04-22224,677547446,17250.4%
2025-04-21209,34648364,99557.4%
2025-04-17244,45414,531348,20670.2%
2025-04-16224,4930328,39368.4%
2025-04-15161,7330360,49344.9%
2025-04-14157,75168311,42050.7%
2025-04-11115,7370267,07843.3%
2025-04-10219,2780429,48851.1%
2025-04-09291,639721651,24444.8%
2025-04-08379,7500710,29553.5%
2025-04-07259,799220528,48449.2%
2025-04-04389,3255755,22451.6%
2025-04-03383,8180742,15151.7%
2025-04-02308,0630575,54153.5%
2025-04-01201,958166447,40745.1%
2025-03-31198,4510676,60929.3%
2025-03-28172,41247265,65864.9%
2025-03-27148,5610272,19654.6%
2025-03-26169,9540367,73546.2%
2025-03-25150,0090361,88041.5%
2025-03-24185,8460359,35451.7%
2025-03-21335,4730500,46567.0%
2025-03-20215,0410278,85477.1%
2025-03-19186,91825253,48673.7%
2025-03-18223,3370289,73977.1%
2025-03-17156,1480242,85764.3%
2025-03-14171,4640308,13355.6%
2025-03-13239,3670555,97243.1%
2025-03-12306,6280460,80566.5%
2025-03-11382,8602639,74959.8%
2025-03-10335,0053797,84742.0%
2025-03-07322,5731633,79550.9%
2025-03-06249,8020656,72238.0%

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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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.