Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for CCK
| Stock Name | Crown Holdings Inc |
| Ticker | CCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2283681060 |
| LEI | NYLWZIOY8PUNIT4JOE22 |
Show aggregate CCK holdings
News associated with CCK
- Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC
- Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 08:34:51
- Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK)
- Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 07:38:55
- Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen
- Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 05:38:49
- Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK)
- Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 09:28:58
- Crown (NYSE:CCK) Price Target Raised to $130.00
- Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 09:28:52
- Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 07:49:11
- Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 08:53:04
- Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 08:14:48
- Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”
- Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 07:40:53
- Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W
- Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 08:30:52
- Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock
- Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 08:30:50
- M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK)
- M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 07:33:06
- Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 07:51:00
- Analysts Forecast 10% Upside For The Holdings of FELV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 13:38:15
- Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK)
- Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 09:28:29
- Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 09:42:52
- DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK)
- DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 09:06:58
- Crown (NYSE:CCK) Price Target Raised to $117.00
- Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 08:08:56
- Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup
- Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 07:34:50
- Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 08:43:00
- Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 08:34:59
- Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 08:10:58
- State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 08:16:50
- Envestnet Portfolio Solutions Inc. Takes $820,000 Position in Crown Holdings, Inc. (NYSE:CCK)
- Envestnet Portfolio Solutions Inc. purchased a new position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 9,187 shares of the industrial products company’s stock, valued at approximately $820,000. Several other […] - 2025-06-26 07:38:55
- Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The fund owned 1,644 shares of the industrial products company’s stock after acquiring an additional 218 shares during the period. Blue Trust Inc.’s holdings in Crown were worth $147,000 as […] - 2025-06-25 07:36:54
- Retirement Systems of Alabama Has $12.72 Million Stake in Crown Holdings, Inc. (NYSE:CCK)
- Retirement Systems of Alabama decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 142,475 shares of the industrial products company’s stock after selling 1,232 shares during the period. Retirement Systems of Alabama’s holdings in Crown were worth $12,717,000 at […] - 2025-06-23 08:05:00
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 13:12:15
- Mn Services Vermogensbeheer B.V. Cuts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Mn Services Vermogensbeheer B.V. decreased its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,900 shares of the industrial products company’s stock after selling 4,700 shares during the […] - 2025-06-18 08:32:51
- NorthCrest Asset Manangement LLC Sells 328 Shares of Crown Holdings, Inc. (NYSE:CCK)
- NorthCrest Asset Manangement LLC lessened its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 6.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,646 shares of the industrial products company’s stock after selling 328 shares during […] - 2025-06-16 08:34:52
- Yousif Capital Management LLC Trims Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Yousif Capital Management LLC trimmed its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,181 shares of the industrial products company’s stock after selling 1,308 shares during the […] - 2025-06-13 08:18:48
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) CCK holdings
| Date | Number of CCK Shares Held | Base Market Value of CCK Shares | Local Market Value of CCK Shares | Change in CCK Shares Held | Change in CCK Base Value | Current Price per CCK Share Held | Previous Price per CCK Share Held |
|---|
| 2025-07-29 (Tuesday) | 9 | USD 909 | USD 909 | | | | |
| 2025-07-28 (Monday) | 9 | USD 913 | USD 913 | 0 | USD -14 | USD 101.444 | USD 103 |
| 2025-07-25 (Friday) | 9 | USD 927 | USD 927 | 0 | USD -11 | USD 103 | USD 104.222 |
| 2025-07-24 (Thursday) | 9 | USD 938 | USD 938 | 0 | USD -10 | USD 104.222 | USD 105.333 |
| 2025-07-23 (Wednesday) | 9 | USD 948 | USD 948 | 0 | USD 3 | USD 105.333 | USD 105 |
| 2025-07-22 (Tuesday) | 9 | USD 945 | USD 945 | 0 | USD 2 | USD 105 | USD 104.778 |
| 2025-07-21 (Monday) | 9 | USD 943 | USD 943 | 0 | USD -13 | USD 104.778 | USD 106.222 |
| 2025-07-18 (Friday) | 9 | USD 956 | USD 956 | 0 | USD -1 | USD 106.222 | USD 106.333 |
| 2025-07-17 (Thursday) | 9 | USD 957 | USD 957 | 0 | USD 0 | USD 106.333 | USD 106.333 |
| 2025-07-16 (Wednesday) | 9 | USD 957 | USD 957 | 0 | USD 6 | USD 106.333 | USD 105.667 |
| 2025-07-15 (Tuesday) | 9 | USD 951 | USD 951 | 0 | USD -14 | USD 105.667 | USD 107.222 |
| 2025-07-14 (Monday) | 9 | USD 965 | USD 965 | 0 | USD 0 | USD 107.222 | USD 107.222 |
| 2025-07-11 (Friday) | 9 | USD 965 | USD 965 | 0 | USD -2 | USD 107.222 | USD 107.444 |
| 2025-07-10 (Thursday) | 9 | USD 967 | USD 967 | 0 | USD -5 | USD 107.444 | USD 108 |
| 2025-07-09 (Wednesday) | 9 | USD 972 | USD 972 | 0 | USD -1 | USD 108 | USD 108.111 |
| 2025-07-08 (Tuesday) | 9 | USD 973 | USD 973 | 0 | USD 0 | USD 108.111 | USD 108.111 |
| 2025-07-07 (Monday) | 9 | USD 973 | USD 973 | 0 | USD 2 | USD 108.111 | USD 107.889 |
| 2025-07-04 (Friday) | 9 | USD 971 | USD 971 | 0 | USD 0 | USD 107.889 | USD 107.889 |
| 2025-07-03 (Thursday) | 9 | USD 971 | USD 971 | 0 | USD 9 | USD 107.889 | USD 106.889 |
| 2025-07-02 (Wednesday) | 9 | USD 962 | USD 962 | 0 | USD 35 | USD 106.889 | USD 103 |
| 2025-06-30 (Monday) | 9 | USD 927 | USD 927 | 0 | USD -5 | USD 103 | USD 103.556 |
| 2025-06-27 (Friday) | 9 | USD 932 | USD 932 | 0 | USD -8 | USD 103.556 | USD 104.444 |
| 2025-06-26 (Thursday) | 9 | USD 940 | USD 940 | 0 | USD 5 | USD 104.444 | USD 103.889 |
| 2025-06-25 (Wednesday) | 9 | USD 935 | USD 935 | 0 | USD -5 | USD 103.889 | USD 104.444 |
| 2025-06-24 (Tuesday) | 9 | USD 940 | USD 940 | 0 | USD 2 | USD 104.444 | USD 104.222 |
| 2025-06-23 (Monday) | 9 | USD 938 | USD 938 | 0 | USD 5 | USD 104.222 | USD 103.667 |
| 2025-06-20 (Friday) | 9 | USD 933 | USD 933 | 0 | USD 10 | USD 103.667 | USD 102.556 |
| 2025-06-19 (Thursday) | 9 | USD 923 | USD 923 | 0 | USD 0 | USD 102.556 | USD 102.556 |
| 2025-06-18 (Wednesday) | 9 | USD 923 | USD 923 | 0 | USD 14 | USD 102.556 | USD 101 |
| 2025-06-17 (Tuesday) | 9 | USD 909 | USD 909 | 0 | USD -5 | USD 101 | USD 101.556 |
| 2025-06-16 (Monday) | 9 | USD 914 | USD 914 | 0 | USD 15 | USD 101.556 | USD 99.8889 |
| 2025-06-13 (Friday) | 9 | USD 899 | USD 899 | 0 | USD -14 | USD 99.8889 | USD 101.444 |
| 2025-06-12 (Thursday) | 9 | USD 913 | USD 913 | 0 | USD 7 | USD 101.444 | USD 100.667 |
| 2025-06-11 (Wednesday) | 9 | USD 906 | USD 906 | 0 | USD 6 | USD 100.667 | USD 100 |
| 2025-06-10 (Tuesday) | 9 | USD 900 | USD 900 | 0 | USD -6 | USD 100 | USD 100.667 |
| 2025-06-09 (Monday) | 9 | USD 906 | USD 906 | 0 | USD 7 | USD 100.667 | USD 99.8889 |
| 2025-06-06 (Friday) | 9 | USD 899 | USD 899 | 0 | USD 20 | USD 99.8889 | USD 97.6667 |
| 2025-06-05 (Thursday) | 9 | USD 879 | USD 879 | 0 | USD 3 | USD 97.6667 | USD 97.3333 |
| 2025-06-04 (Wednesday) | 9 | USD 876 | USD 876 | 0 | USD -8 | USD 97.3333 | USD 98.2222 |
| 2025-06-03 (Tuesday) | 9 | USD 884 | USD 884 | 0 | USD 14 | USD 98.2222 | USD 96.6667 |
| 2025-06-02 (Monday) | 9 | USD 870 | USD 870 | 0 | USD -17 | USD 96.6667 | USD 98.5556 |
| 2025-05-30 (Friday) | 9 | USD 887 | USD 887 | 0 | USD 0 | USD 98.5556 | USD 98.5556 |
| 2025-05-29 (Thursday) | 9 | USD 887 | USD 887 | 0 | USD 6 | USD 98.5556 | USD 97.8889 |
| 2025-05-28 (Wednesday) | 9 | USD 881 | USD 881 | 0 | USD -5 | USD 97.8889 | USD 98.4444 |
| 2025-05-27 (Tuesday) | 9 | USD 886 | USD 886 | 0 | USD 13 | USD 98.4444 | USD 97 |
| 2025-05-26 (Monday) | 9 | USD 873 | USD 873 | 0 | USD 0 | USD 97 | USD 97 |
| 2025-05-23 (Friday) | 9 | USD 873 | USD 873 | 0 | USD -10 | USD 97 | USD 98.1111 |
| 2025-05-22 (Thursday) | 9 | USD 883 | USD 883 | 0 | USD -2 | USD 98.1111 | USD 98.3333 |
| 2025-05-21 (Wednesday) | 9 | USD 885 | USD 885 | 0 | USD -6 | USD 98.3333 | USD 99 |
| 2025-05-20 (Tuesday) | 9 | USD 891 | USD 891 | 0 | USD -10 | USD 99 | USD 100.111 |
| 2025-05-19 (Monday) | 9 | USD 901 | USD 901 | 0 | USD 6 | USD 100.111 | USD 99.4444 |
| 2025-05-16 (Friday) | 9 | USD 895 | USD 895 | 0 | USD -1 | USD 99.4444 | USD 99.5556 |
| 2025-05-15 (Thursday) | 9 | USD 896 | USD 896 | 0 | USD -1 | USD 99.5556 | USD 99.6667 |
| 2025-05-14 (Wednesday) | 9 | USD 897 | USD 897 | 0 | USD 20 | USD 99.6667 | USD 97.4444 |
| 2025-05-13 (Tuesday) | 9 | USD 877 | USD 877 | 0 | USD -3 | USD 97.4444 | USD 97.7778 |
| 2025-05-12 (Monday) | 9 | USD 880 | USD 880 | 0 | USD 7 | USD 97.7778 | USD 97 |
| 2025-05-09 (Friday) | 9 | USD 873 | USD 873 | 0 | USD -3 | USD 97 | USD 97.3333 |
| 2025-05-08 (Thursday) | 9 | USD 876 | USD 876 | 0 | USD 2 | USD 97.3333 | USD 97.1111 |
| 2025-05-07 (Wednesday) | 9 | USD 874 | USD 874 | 0 | USD -3 | USD 97.1111 | USD 97.4444 |
| 2025-05-06 (Tuesday) | 9 | USD 877 | USD 877 | 0 | USD 2 | USD 97.4444 | USD 97.2222 |
| 2025-05-05 (Monday) | 9 | USD 875 | USD 875 | 0 | USD 3 | USD 97.2222 | USD 96.8889 |
| 2025-05-02 (Friday) | 9 | USD 872 | USD 872 | 0 | USD 7 | USD 96.8889 | USD 96.1111 |
| 2025-05-01 (Thursday) | 9 | USD 865 | USD 865 | 0 | USD -2 | USD 96.1111 | USD 96.3333 |
| 2025-04-30 (Wednesday) | 9 | USD 867 | USD 867 | 0 | USD -5 | USD 96.3333 | USD 96.8889 |
| 2025-04-29 (Tuesday) | 9 | USD 872 | USD 872 | 0 | USD 64 | USD 96.8889 | USD 89.7778 |
| 2025-04-28 (Monday) | 9 | USD 808 | USD 808 | 0 | USD 4 | USD 89.7778 | USD 89.3333 |
| 2025-04-25 (Friday) | 9 | USD 804 | USD 804 | 0 | USD -2 | USD 89.3333 | USD 89.5556 |
| 2025-04-24 (Thursday) | 9 | USD 806 | USD 806 | 0 | USD 25 | USD 89.5556 | USD 86.7778 |
| 2025-04-23 (Wednesday) | 9 | USD 781 | USD 781 | 0 | USD -2 | USD 86.7778 | USD 87 |
| 2025-04-22 (Tuesday) | 9 | USD 783 | USD 783 | 0 | USD 25 | USD 87 | USD 84.2222 |
| 2025-04-21 (Monday) | 9 | USD 758 | USD 758 | 0 | USD -8 | USD 84.2222 | USD 85.1111 |
| 2025-04-18 (Friday) | 9 | USD 766 | USD 766 | 0 | USD 0 | USD 85.1111 | USD 85.1111 |
| 2025-04-17 (Thursday) | 9 | USD 766 | USD 766 | 0 | USD 8 | USD 85.1111 | USD 84.2222 |
| 2025-04-16 (Wednesday) | 9 | USD 758 | USD 758 | 0 | USD -5 | USD 84.2222 | USD 84.7778 |
| 2025-04-15 (Tuesday) | 9 | USD 763 | USD 763 | 0 | USD -11 | USD 84.7778 | USD 86 |
| 2025-04-14 (Monday) | 9 | USD 774 | USD 774 | 0 | USD 19 | USD 86 | USD 83.8889 |
| 2025-04-11 (Friday) | 9 | USD 755 | USD 755 | 0 | USD 17 | USD 83.8889 | USD 82 |
| 2025-04-10 (Thursday) | 9 | USD 738 | USD 738 | 0 | USD -13 | USD 82 | USD 83.4444 |
| 2025-04-09 (Wednesday) | 9 | USD 751 | USD 751 | 0 | USD 45 | USD 83.4444 | USD 78.4444 |
| 2025-04-08 (Tuesday) | 9 | USD 706 | USD 706 | 0 | USD -23 | USD 78.4444 | USD 81 |
| 2025-04-07 (Monday) | 9 | USD 729 | USD 729 | 0 | USD -20 | USD 81 | USD 83.2222 |
| 2025-04-04 (Friday) | 9 | USD 749 | USD 749 | 0 | USD -63 | USD 83.2222 | USD 90.2222 |
| 2025-04-02 (Wednesday) | 9 | USD 812 | USD 812 | 0 | USD 0 | USD 90.2222 | USD 90.2222 |
| 2025-04-01 (Tuesday) | 9 | USD 812 | USD 812 | 0 | USD 9 | USD 90.2222 | USD 89.2222 |
| 2025-03-31 (Monday) | 9 | USD 803 | USD 803 | 0 | USD 9 | USD 89.2222 | USD 88.2222 |
| 2025-03-28 (Friday) | 9 | USD 794 | USD 794 | 0 | USD -14 | USD 88.2222 | USD 89.7778 |
| 2025-03-27 (Thursday) | 9 | USD 808 | USD 808 | 0 | USD 5 | USD 89.7778 | USD 89.2222 |
| 2025-03-26 (Wednesday) | 9 | USD 803 | USD 803 | 0 | USD 19 | USD 89.2222 | USD 87.1111 |
| 2025-03-25 (Tuesday) | 9 | USD 784 | USD 784 | 0 | USD -12 | USD 87.1111 | USD 88.4444 |
| 2025-03-24 (Monday) | 9 | USD 796 | USD 796 | 0 | USD 7 | USD 88.4444 | USD 87.6667 |
| 2025-03-21 (Friday) | 9 | USD 789 | USD 789 | 0 | USD -22 | USD 87.6667 | USD 90.1111 |
| 2025-03-20 (Thursday) | 9 | USD 811 | USD 811 | 0 | USD -4 | USD 90.1111 | USD 90.5556 |
| 2025-03-19 (Wednesday) | 9 | USD 815 | USD 815 | 0 | USD 1 | USD 90.5556 | USD 90.4444 |
| 2025-03-18 (Tuesday) | 9 | USD 814 | USD 814 | 0 | USD 2 | USD 90.4444 | USD 90.2222 |
| 2025-03-17 (Monday) | 9 | USD 812 | USD 812 | 0 | USD 10 | USD 90.2222 | USD 89.1111 |
| 2025-03-14 (Friday) | 9 | USD 802 | USD 802 | 0 | USD 18 | USD 89.1111 | USD 87.1111 |
| 2025-03-13 (Thursday) | 9 | USD 784 | USD 784 | 0 | USD -15 | USD 87.1111 | USD 88.7778 |
| 2025-03-12 (Wednesday) | 9 | USD 799 | USD 799 | 0 | USD -6 | USD 88.7778 | USD 89.4444 |
| 2025-03-11 (Tuesday) | 9 | USD 805 | USD 805 | 0 | USD -16 | USD 89.4444 | USD 91.2222 |
| 2025-03-10 (Monday) | 9 | USD 821 | USD 821 | 0 | USD -5 | USD 91.2222 | USD 91.7778 |
| 2025-03-07 (Friday) | 9 | USD 826 | USD 826 | 0 | USD 31 | USD 91.7778 | USD 88.3333 |
| 2025-03-05 (Wednesday) | 9 | USD 795 | USD 795 | 0 | USD 21 | USD 88.3333 | USD 86 |
| 2025-03-04 (Tuesday) | 9 | USD 774 | USD 774 | 0 | USD -20 | USD 86 | USD 88.2222 |
| 2025-03-03 (Monday) | 9 | USD 794 | USD 794 | 0 | USD -13 | USD 88.2222 | USD 89.6667 |
| 2025-02-28 (Friday) | 9 | USD 807 | USD 807 | 0 | USD 16 | USD 89.6667 | USD 87.8889 |
| 2025-02-27 (Thursday) | 9 | USD 791 | USD 791 | 0 | USD -2 | USD 87.8889 | USD 88.1111 |
| 2025-02-26 (Wednesday) | 9 | USD 793 | USD 793 | 0 | USD 2 | USD 88.1111 | USD 87.8889 |
| 2025-02-25 (Tuesday) | 9 | USD 791 | USD 791 | 0 | USD 10 | USD 87.8889 | USD 86.7778 |
| 2025-02-24 (Monday) | 9 | USD 781 | USD 781 | 0 | USD -5 | USD 86.7778 | USD 87.3333 |
| 2025-02-21 (Friday) | 9 | USD 786 | USD 786 | 0 | USD -12 | USD 87.3333 | USD 88.6667 |
| 2025-02-20 (Thursday) | 9 | USD 798 | USD 798 | 0 | USD 3 | USD 88.6667 | USD 88.3333 |
| 2025-02-19 (Wednesday) | 9 | USD 795 | USD 795 | 0 | USD -9 | USD 88.3333 | USD 89.3333 |
| 2025-02-18 (Tuesday) | 9 | USD 804 | USD 804 | 0 | USD 12 | USD 89.3333 | USD 88 |
| 2025-02-17 (Monday) | 9 | USD 792 | USD 792 | 0 | USD 0 | USD 88 | USD 88 |
| 2025-02-14 (Friday) | 9 | USD 792 | USD 792 | 0 | USD -4 | USD 88 | USD 88.4444 |
| 2025-02-13 (Thursday) | 9 | USD 796 | USD 796 | 0 | USD 1 | USD 88.4444 | USD 88.3333 |
| 2025-02-12 (Wednesday) | 9 | USD 795 | USD 795 | 0 | USD -11 | USD 88.3333 | USD 89.5556 |
| 2025-02-11 (Tuesday) | 9 | USD 806 | USD 806 | 0 | USD 13 | USD 89.5556 | USD 88.1111 |
| 2025-02-10 (Monday) | 9 | USD 793 | USD 793 | 0 | USD 10 | USD 88.1111 | USD 87 |
| 2025-02-07 (Friday) | 9 | USD 783 | USD 783 | 0 | USD -3 | USD 87 | USD 87.3333 |
| 2025-02-06 (Thursday) | 9 | USD 786 | USD 786 | 0 | USD 20 | USD 87.3333 | USD 85.1111 |
| 2025-02-05 (Wednesday) | 9 | USD 766 | USD 766 | 0 | USD -3 | USD 85.1111 | USD 85.4444 |
| 2025-02-04 (Tuesday) | 9 | USD 769 | USD 769 | 0 | USD -20 | USD 85.4444 | USD 87.6667 |
| 2025-02-03 (Monday) | 9 | USD 789 | USD 789 | 0 | USD -2 | USD 87.6667 | USD 87.8889 |
| 2025-01-31 (Friday) | 9 | USD 791 | USD 791 | 0 | USD -6 | USD 87.8889 | USD 88.5556 |
| 2025-01-30 (Thursday) | 9 | USD 797 | USD 797 | 0 | USD 6 | USD 88.5556 | USD 87.8889 |
| 2025-01-29 (Wednesday) | 9 | USD 791 | USD 791 | 0 | USD -8 | USD 87.8889 | USD 88.7778 |
| 2025-01-28 (Tuesday) | 9 | USD 799 | USD 799 | 0 | USD -7 | USD 88.7778 | USD 89.5556 |
| 2025-01-27 (Monday) | 9 | USD 806 | USD 806 | 0 | USD 14 | USD 89.5556 | USD 88 |
| 2025-01-24 (Friday) | 9 | USD 792 | USD 792 | 3 | USD 261 | USD 88 | USD 88.5 |
| 2025-01-23 (Thursday) | 6 | USD 531 | USD 531 | 0 | USD 9 | USD 88.5 | USD 87 |
| 2025-01-22 (Wednesday) | 6 | USD 522 | USD 522 | | | | |
| 2025-01-21 (Tuesday) | 6 | USD 521 | USD 521 | | | | |
| 2025-01-20 (Monday) | 6 | USD 513 | USD 513 | | | | |
| 2025-01-17 (Friday) | 6 | USD 513 | USD 513 | | | | |
| 2025-01-16 (Thursday) | 6 | USD 511 | USD 511 | | | | |
| 2025-01-15 (Wednesday) | 6 | USD 508 | USD 508 | | | | |
| 2025-01-14 (Tuesday) | 6 | USD 504 | USD 504 | | | | |
| 2025-01-13 (Monday) | 6 | USD 496 | USD 496 | | | | |
| 2025-01-10 (Friday) | 6 | USD 473 | USD 473 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-09 (Thursday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-08 (Wednesday) | 6 | USD 480 | USD 480 | | | | |
| 2025-01-02 (Thursday) | 6 | USD 487 | USD 487 | 0 | USD -39 | USD 81.1667 | USD 87.6667 |
| 2024-12-30 (Monday) | 6 | USD 491 | USD 491 | | | | |
| 2024-12-10 (Tuesday) | 6 | USD 526 | USD 526 | 0 | USD -3 | USD 87.6667 | USD 88.1667 |
| 2024-12-09 (Monday) | 6 | USD 529 | USD 529 | 0 | USD -1 | USD 88.1667 | USD 88.3333 |
| 2024-12-06 (Friday) | 6 | USD 530 | USD 530 | 0 | USD -7 | USD 88.3333 | USD 89.5 |
| 2024-12-05 (Thursday) | 6 | USD 537 | USD 537 | -6 | USD -568 | USD 89.5 | USD 92.0833 |
| 2024-12-04 (Wednesday) | 12 | USD 1,105 | USD 1,105 | 0 | USD 1 | USD 92.0833 | USD 92 |
| 2024-12-03 (Tuesday) | 12 | USD 1,104 | USD 1,104 | 0 | USD -5 | USD 92 | USD 92.4167 |
| 2024-12-02 (Monday) | 12 | USD 1,109 | USD 1,109 | 0 | USD 4 | USD 92.4167 | USD 92.0833 |
| 2024-11-29 (Friday) | 12 | USD 1,105 | USD 1,105 | 0 | USD -11 | USD 92.0833 | USD 93 |
| 2024-11-28 (Thursday) | 12 | USD 1,116 | USD 1,116 | 0 | USD 0 | USD 93 | USD 93 |
| 2024-11-27 (Wednesday) | 12 | USD 1,116 | USD 1,116 | 0 | USD 9 | USD 93 | USD 92.25 |
| 2024-11-26 (Tuesday) | 12 | USD 1,107 | USD 1,107 | 0 | USD -4 | USD 92.25 | USD 92.5833 |
| 2024-11-25 (Monday) | 12 | USD 1,111 | USD 1,111 | -18 | USD -1,674 | USD 92.5833 | USD 92.8333 |
| 2024-11-22 (Friday) | 30 | USD 2,785 | USD 2,785 | 0 | USD 55 | USD 92.8333 | USD 91 |
| 2024-11-21 (Thursday) | 30 | USD 2,730 | USD 2,730 | 0 | USD 22 | USD 91 | USD 90.2667 |
| 2024-11-20 (Wednesday) | 30 | USD 2,708 | USD 2,708 | 0 | USD 22 | USD 90.2667 | USD 89.5333 |
| 2024-11-19 (Tuesday) | 30 | USD 2,686 | USD 2,686 | 0 | USD 5 | USD 89.5333 | USD 89.3667 |
| 2024-11-18 (Monday) | 30 | USD 2,681 | USD 2,681 | 0 | USD -139 | USD 89.3667 | USD 94 |
| 2024-11-12 (Tuesday) | 30 | USD 2,820 | USD 2,820 | 8 | USD 765 | USD 94 | USD 93.4091 |
| 2024-11-08 (Friday) | 22 | USD 2,055 | USD 2,055 | 8 | USD 754 | USD 93.4091 | USD 92.9286 |
| 2024-11-07 (Thursday) | 14 | USD 1,301 | USD 1,301 | 0 | USD -15 | USD 92.9286 | USD 94 |
| 2024-11-06 (Wednesday) | 14 | USD 1,316 | USD 1,316 | 0 | USD 1 | USD 94 | USD 93.9286 |
| 2024-11-05 (Tuesday) | 14 | USD 1,315 | USD 1,315 | 0 | USD 11 | USD 93.9286 | USD 93.1429 |
| 2024-11-04 (Monday) | 14 | USD 1,304 | USD 1,304 | 0 | USD -9 | USD 93.1429 | USD 93.7857 |
| 2024-11-01 (Friday) | 14 | USD 1,313 | USD 1,313 | 0 | USD 3 | USD 93.7857 | USD 93.5714 |
| 2024-10-31 (Thursday) | 14 | USD 1,310 | USD 1,310 | 0 | USD -30 | USD 93.5714 | USD 95.7143 |
| 2024-10-30 (Wednesday) | 14 | USD 1,340 | USD 1,340 | 0 | USD 14 | USD 95.7143 | USD 94.7143 |
| 2024-10-29 (Tuesday) | 14 | USD 1,326 | USD 1,326 | 0 | USD -5 | USD 94.7143 | USD 95.0714 |
| 2024-10-28 (Monday) | 14 | USD 1,331 | USD 1,331 | 0 | USD 19 | USD 95.0714 | USD 93.7143 |
| 2024-10-25 (Friday) | 14 | USD 1,312 | USD 1,312 | 0 | USD -21 | USD 93.7143 | USD 95.2143 |
| 2024-10-24 (Thursday) | 14 | USD 1,333 | USD 1,333 | 0 | USD -10 | USD 95.2143 | USD 95.9286 |
| 2024-10-23 (Wednesday) | 14 | USD 1,343 | USD 1,343 | 0 | USD -3 | USD 95.9286 | USD 96.1429 |
| 2024-10-22 (Tuesday) | 14 | USD 1,346 | USD 1,346 | 0 | USD -2 | USD 96.1429 | USD 96.2857 |
| 2024-10-21 (Monday) | 14 | USD 1,348 | USD 1,348 | 0 | USD -21 | USD 96.2857 | USD 97.7857 |
| 2024-10-18 (Friday) | 14 | USD 1,369 | USD 1,369 | | | | |
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 CCK by Blackrock for IE000YNE6S57
Show aggregate share trades of CCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 3 | | | 88.000* | | 92.21 |
| 2024-12-05 | SELL | -6 | | | 89.500* | | 93.24 Profit of 559 on sale |
| 2024-11-25 | SELL | -18 | | | 92.583* | | 93.55 Profit of 1,684 on sale |
| 2024-11-12 | BUY | 8 | | | 94.000* | | 94.50 |
| 2024-11-08 | BUY | 8 | | | 93.409* | | 94.58 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 129,351 | 0 | 356,256 | 36.3% |
| 2025-07-29 | 100,956 | 20 | 298,916 | 33.8% |
| 2025-07-28 | 151,408 | 0 | 408,969 | 37.0% |
| 2025-07-25 | 213,218 | 0 | 551,095 | 38.7% |
| 2025-07-24 | 319,344 | 94 | 672,516 | 47.5% |
| 2025-07-23 | 247,235 | 0 | 806,539 | 30.7% |
| 2025-07-22 | 440,828 | 0 | 1,528,357 | 28.8% |
| 2025-07-21 | 217,267 | 2,657 | 686,853 | 31.6% |
| 2025-07-18 | 172,475 | 7 | 265,292 | 65.0% |
| 2025-07-17 | 203,929 | 146 | 400,611 | 50.9% |
| 2025-07-16 | 249,429 | 0 | 384,389 | 64.9% |
| 2025-07-15 | 163,793 | 9 | 243,476 | 67.3% |
| 2025-07-14 | 163,856 | 0 | 220,021 | 74.5% |
| 2025-07-11 | 165,109 | 0 | 286,132 | 57.7% |
| 2025-07-10 | 84,172 | 0 | 168,824 | 49.9% |
| 2025-07-09 | 180,703 | 0 | 284,469 | 63.5% |
| 2025-07-08 | 152,234 | 0 | 254,094 | 59.9% |
| 2025-07-07 | 171,893 | 0 | 333,790 | 51.5% |
| 2025-07-03 | 103,321 | 0 | 223,537 | 46.2% |
| 2025-07-02 | 170,908 | 0 | 364,036 | 46.9% |
| 2025-07-01 | 148,574 | 132 | 363,581 | 40.9% |
| 2025-06-30 | 124,532 | 6,277 | 331,538 | 37.6% |
| 2025-06-27 | 209,772 | 0 | 471,536 | 44.5% |
| 2025-06-26 | 211,108 | 0 | 404,330 | 52.2% |
| 2025-06-25 | 161,367 | 30 | 291,987 | 55.3% |
| 2025-06-24 | 139,920 | 0 | 346,774 | 40.3% |
| 2025-06-23 | 311,915 | 0 | 607,592 | 51.3% |
| 2025-06-20 | 358,851 | 0 | 573,341 | 62.6% |
| 2025-06-18 | 553,255 | 0 | 758,396 | 73.0% |
| 2025-06-17 | 322,950 | 0 | 449,111 | 71.9% |
| 2025-06-16 | 182,436 | 0 | 256,877 | 71.0% |
| 2025-06-13 | 255,781 | 263 | 320,767 | 79.7% |
| 2025-06-12 | 280,979 | 1 | 452,207 | 62.1% |
| 2025-06-11 | 194,489 | 0 | 301,981 | 64.4% |
| 2025-06-10 | 193,939 | 10 | 291,017 | 66.6% |
| 2025-06-09 | 248,927 | 17 | 403,798 | 61.6% |
| 2025-06-06 | 243,000 | 0 | 358,317 | 67.8% |
| 2025-06-05 | 175,656 | 7,132 | 264,641 | 66.4% |
| 2025-06-04 | 148,345 | 0 | 212,925 | 69.7% |
| 2025-06-03 | 360,792 | 14 | 485,690 | 74.3% |
| 2025-06-02 | 167,071 | 8,789 | 265,893 | 62.8% |
| 2025-05-30 | 175,012 | 18 | 273,280 | 64.0% |
| 2025-05-29 | 218,126 | 62 | 318,081 | 68.6% |
| 2025-05-28 | 150,666 | 1,170 | 304,996 | 49.4% |
| 2025-05-27 | 115,493 | 20 | 365,396 | 31.6% |
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.