Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| 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
- 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
- Sumitomo Mitsui Trust Group Inc. Reduces Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- Sumitomo Mitsui Trust Group Inc. decreased its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 244,588 shares of the industrial products company’s stock after selling 4,453 shares during the quarter. […] - 2025-02-13 08:36:58
- Traders Buy Large Volume of Put Options on Crown (NYSE:CCK)
- Crown Holdings, Inc. (NYSE:CCK – Get Free Report) saw some unusual options trading on Thursday. Stock traders bought 2,316 put options on the stock. This is an increase of 55% compared to the typical daily volume of 1,498 put options. Hedge Funds Weigh In On Crown A number of institutional investors and hedge funds have […] - 2025-02-07 06:22:51
- Analysts Predict 10% Upside For The Holdings of IYJ
- 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. - 2025-01-30 12:05:51
- Exchange Traded Concepts LLC Buys 205 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Exchange Traded Concepts LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,190 shares of the industrial products company’s stock after purchasing an additional 205 […] - 2025-01-30 08:53:10
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (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 |
|---|
| 2025-03-11 | 382,860 | 2 | 639,749 | 59.8% |
| 2025-03-10 | 335,005 | 3 | 797,847 | 42.0% |
| 2025-03-07 | 322,573 | 1 | 633,795 | 50.9% |
| 2025-03-06 | 249,802 | 0 | 656,722 | 38.0% |
| 2025-03-05 | 242,436 | 0 | 400,491 | 60.5% |
| 2025-03-04 | 333,525 | 104 | 597,231 | 55.8% |
| 2025-03-03 | 333,099 | 0 | 482,778 | 69.0% |
| 2025-02-28 | 319,721 | 0 | 556,109 | 57.5% |
| 2025-02-27 | 278,596 | 230 | 417,160 | 66.8% |
| 2025-02-26 | 316,455 | 0 | 430,068 | 73.6% |
| 2025-02-25 | 253,457 | 0 | 459,166 | 55.2% |
| 2025-02-24 | 298,196 | 0 | 430,314 | 69.3% |
| 2025-02-21 | 559,566 | 0 | 758,053 | 73.8% |
| 2025-02-20 | 276,800 | 0 | 404,713 | 68.4% |
| 2025-02-19 | 129,625 | 162 | 216,946 | 59.7% |
| 2025-02-18 | 265,236 | 0 | 395,081 | 67.1% |
| 2025-02-14 | 151,461 | 0 | 268,705 | 56.4% |
| 2025-02-13 | 186,625 | 23 | 359,608 | 51.9% |
| 2025-02-12 | 242,660 | 0 | 385,818 | 62.9% |
| 2025-02-11 | 241,418 | 10 | 408,150 | 59.1% |
| 2025-02-10 | 222,262 | 0 | 461,846 | 48.1% |
| 2025-02-07 | 230,844 | 0 | 351,176 | 65.7% |
| 2025-02-06 | 700,425 | 0 | 1,229,747 | 57.0% |
| 2025-02-05 | 576,411 | 0 | 1,078,511 | 53.4% |
| 2025-02-04 | 451,797 | 0 | 824,781 | 54.8% |
| 2025-02-03 | 284,593 | 0 | 454,778 | 62.6% |
| 2025-01-31 | 158,639 | 0 | 295,727 | 53.6% |
| 2025-01-30 | 134,620 | 2 | 569,459 | 23.6% |
| 2025-01-29 | 242,615 | 1,059 | 651,381 | 37.2% |
| 2025-01-28 | 228,740 | 0 | 538,974 | 42.4% |
| 2025-01-27 | 266,409 | 0 | 432,618 | 61.6% |
| 2025-01-24 | 328,895 | 0 | 708,446 | 46.4% |
| 2025-01-23 | 174,721 | 0 | 730,121 | 23.9% |
| 2025-01-22 | 218,484 | 14 | 418,175 | 52.2% |
| 2025-01-21 | 217,068 | 0 | 546,494 | 39.7% |
| 2025-01-17 | 322,948 | 0 | 545,455 | 59.2% |
| 2025-01-16 | 212,947 | 0 | 569,242 | 37.4% |
| 2025-01-15 | 285,370 | 0 | 569,519 | 50.1% |
| 2025-01-14 | 319,642 | 0 | 701,626 | 45.6% |
| 2025-01-13 | 370,561 | 15 | 671,558 | 55.2% |
| 2025-01-10 | 310,962 | 0 | 569,163 | 54.6% |
| 2025-01-08 | 146,166 | 50 | 574,469 | 25.4% |
| 2025-01-07 | 238,333 | 0 | 397,250 | 60.0% |
| 2025-01-06 | 212,068 | 169 | 365,029 | 58.1% |
| 2025-01-03 | 200,687 | 0 | 368,146 | 54.5% |
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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