Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) CCH.L holdings
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 22,293 | GBP 998,612 | GBP 998,612 | 0 | GBP 440 | GBP 44.7949 | GBP 44.7751 |
| 2025-03-10 (Monday) | 22,293 | GBP 998,172 | GBP 998,172 | 0 | GBP -395 | GBP 44.7751 | GBP 44.7929 |
| 2025-03-07 (Friday) | 22,293 | GBP 998,567 | GBP 998,567 | -88 | GBP 24,244 | GBP 44.7929 | GBP 43.5335 |
| 2025-03-05 (Wednesday) | 22,381 | GBP 974,323 | GBP 974,323 | 0 | GBP -4,121 | GBP 43.5335 | GBP 43.7176 |
| 2025-03-04 (Tuesday) | 22,381 | GBP 978,444 | GBP 978,444 | 0 | GBP 26,207 | GBP 43.7176 | GBP 42.5467 |
| 2025-03-03 (Monday) | 22,381 | GBP 952,237 | GBP 952,237 | 0 | GBP 5,354 | GBP 42.5467 | GBP 42.3074 |
| 2025-02-28 (Friday) | 22,381 | GBP 946,883 | GBP 946,883 | 0 | GBP -16,876 | GBP 42.3074 | GBP 43.0615 |
| 2025-02-27 (Thursday) | 22,381 | GBP 963,759 | GBP 963,759 | 0 | GBP -2,955 | GBP 43.0615 | GBP 43.1935 |
| 2025-02-26 (Wednesday) | 22,381 | GBP 966,714 | GBP 966,714 | 0 | GBP 12,903 | GBP 43.1935 | GBP 42.617 |
| 2025-02-25 (Tuesday) | 22,381 | GBP 953,811 | GBP 953,811 | 0 | GBP 11,601 | GBP 42.617 | GBP 42.0987 |
| 2025-02-24 (Monday) | 22,381 | GBP 942,210 | GBP 942,210 | 0 | GBP 6,428 | GBP 42.0987 | GBP 41.8114 |
| 2025-02-21 (Friday) | 22,381 | GBP 935,782 | GBP 935,782 | 0 | GBP 6,186 | GBP 41.8114 | GBP 41.5351 |
| 2025-02-20 (Thursday) | 22,381 | GBP 929,596 | GBP 929,596 | 0 | GBP 13,785 | GBP 41.5351 | GBP 40.9191 |
| 2025-02-19 (Wednesday) | 22,381 | GBP 915,811 | GBP 915,811 | 0 | GBP -12,056 | GBP 40.9191 | GBP 41.4578 |
| 2025-02-18 (Tuesday) | 22,381 | GBP 927,867 | GBP 927,867 | -45 | GBP 5,583 | GBP 41.4578 | GBP 41.1257 |
| 2025-02-17 (Monday) | 22,426 | GBP 922,284 | GBP 922,284 | 0 | GBP 19,570 | GBP 41.1257 | GBP 40.253 |
| 2025-02-14 (Friday) | 22,426 | GBP 902,714 | GBP 902,714 | 0 | GBP 6,796 | GBP 40.253 | GBP 39.95 |
| 2025-02-13 (Thursday) | 22,426 | GBP 895,918 | GBP 895,918 | 0 | GBP 67,815 | GBP 39.95 | GBP 36.926 |
| 2025-02-12 (Wednesday) | 22,426 | GBP 828,103 | GBP 828,103 | -180 | GBP 3,580 | GBP 36.926 | GBP 36.4736 |
| 2025-02-11 (Tuesday) | 22,606 | GBP 824,523 | GBP 824,523 | 0 | GBP -11,159 | GBP 36.4736 | GBP 36.9673 |
| 2025-02-10 (Monday) | 22,606 | GBP 835,682 | GBP 835,682 | 0 | GBP -16,588 | GBP 36.9673 | GBP 37.7011 |
| 2025-02-07 (Friday) | 22,606 | GBP 852,270 | GBP 852,270 | 0 | GBP 13,150 | GBP 37.7011 | GBP 37.1194 |
| 2025-02-06 (Thursday) | 22,606 | GBP 839,120 | GBP 839,120 | 0 | GBP 20,203 | GBP 37.1194 | GBP 36.2256 |
| 2025-02-05 (Wednesday) | 22,606 | GBP 818,917 | GBP 818,917 | 90 | GBP 5,867 | GBP 36.2256 | GBP 36.1099 |
| 2025-02-04 (Tuesday) | 22,516 | GBP 813,050 | GBP 813,050 | 225 | GBP 20,193 | GBP 36.1099 | GBP 35.5685 |
| 2025-02-03 (Monday) | 22,291 | GBP 792,857 | GBP 792,857 | 0 | GBP 14,552 | GBP 35.5685 | GBP 34.9157 |
| 2025-01-31 (Friday) | 22,291 | GBP 778,305 | GBP 778,305 | 0 | GBP 3,421 | GBP 34.9157 | GBP 34.7622 |
| 2025-01-30 (Thursday) | 22,291 | GBP 774,884 | GBP 774,884 | 0 | GBP 419 | GBP 34.7622 | GBP 34.7434 |
| 2025-01-29 (Wednesday) | 22,291 | GBP 774,465 | GBP 774,465 | 0 | GBP -6,527 | GBP 34.7434 | GBP 35.0362 |
| 2025-01-28 (Tuesday) | 22,291 | GBP 780,992 | GBP 780,992 | 0 | GBP 4,067 | GBP 35.0362 | GBP 34.8538 |
| 2025-01-27 (Monday) | 22,291 | GBP 776,925 | GBP 776,925 | 0 | GBP -1,242 | GBP 34.8538 | GBP 34.9095 |
| 2025-01-24 (Friday) | 22,291 | GBP 778,167 | GBP 778,167 | 0 | GBP 19,375 | GBP 34.9095 | GBP 34.0403 |
| 2025-01-23 (Thursday) | 22,291 | GBP 758,792 | GBP 758,792 | 0 | GBP -2,863 | GBP 34.0403 | GBP 34.1687 |
| 2025-01-22 (Wednesday) | 22,291 | GBP 761,655 | GBP 761,655 | 0 | GBP -11,562 | GBP 34.1687 | GBP 34.6874 |
| 2025-01-21 (Tuesday) | 22,291 | GBP 773,217 | GBP 773,217 | 0 | GBP 4,825 | GBP 34.6874 | GBP 34.471 |
| 2025-01-20 (Monday) | 22,291 | GBP 768,392 | GBP 768,392 | 0 | GBP 6,931 | GBP 34.471 | GBP 34.16 |
| 2025-01-17 (Friday) | 22,291 | GBP 761,461 | GBP 761,461 | 0 | GBP 8,180 | GBP 34.16 | GBP 33.7931 |
| 2025-01-16 (Thursday) | 22,291 | GBP 753,281 | GBP 753,281 | 0 | GBP 12,762 | GBP 33.7931 | GBP 33.2205 |
| 2025-01-15 (Wednesday) | 22,291 | GBP 740,519 | GBP 740,519 | 0 | GBP 4,048 | GBP 33.2205 | GBP 33.0389 |
| 2025-01-14 (Tuesday) | 22,291 | GBP 736,471 | GBP 736,471 | 0 | GBP -4,146 | GBP 33.0389 | GBP 33.2249 |
| 2025-01-13 (Monday) | 22,291 | GBP 740,617 | GBP 740,617 | 0 | GBP -7,419 | GBP 33.2249 | GBP 33.5578 |
| 2025-01-10 (Friday) | 22,291 | GBP 748,036 | GBP 748,036 | 0 | GBP -19,274 | GBP 33.5578 | GBP 34.4224 |
| 2025-01-09 (Thursday) | 22,291 | GBP 767,310 | GBP 767,310 | 0 | GBP 5,209 | GBP 34.4224 | GBP 34.1887 |
| 2025-01-08 (Wednesday) | 22,291 | GBP 762,101 | GBP 762,101 | 0 | GBP 0 | GBP 34.1887 | GBP 34.1887 |
| 2025-01-02 (Thursday) | 22,291 | GBP 765,242 | GBP 765,242 | | | | |
| 2024-12-30 (Monday) | 22,291 | GBP 763,550 | GBP 763,550 | | | | |
| 2024-12-26 (Thursday) | 22,291 | GBP 760,204 | GBP 760,204 | | | | |
| 2024-12-24 (Tuesday) | 22,291 | GBP 761,996 | GBP 761,996 | | | | |
| 2024-12-23 (Monday) | 22,291 | GBP 755,637 | GBP 755,637 | | | | |
| 2024-12-20 (Friday) | 22,291 | GBP 753,082 | GBP 753,082 | | | | |
| 2024-12-19 (Thursday) | 22,291 | GBP 752,943 | GBP 752,943 | | | | |
| 2024-12-18 (Wednesday) | 22,291 | GBP 764,352 | GBP 764,352 | | | | |
| 2024-12-06 (Friday) | 22,291 | GBP 798,792 | GBP 798,792 | 0 | GBP -7,102 | GBP 35.8347 | GBP 36.1533 |
| 2024-12-05 (Thursday) | 22,291 | GBP 805,894 | GBP 805,894 | 0 | GBP -2,602 | GBP 36.1533 | GBP 36.2701 |
| 2024-12-04 (Wednesday) | 22,291 | GBP 808,496 | GBP 808,496 | 0 | GBP 13,214 | GBP 36.2701 | GBP 35.6773 |
| 2024-12-03 (Tuesday) | 22,291 | GBP 795,282 | GBP 795,282 | 0 | GBP 321 | GBP 35.6773 | GBP 35.6629 |
| 2024-12-02 (Monday) | 22,291 | GBP 794,961 | GBP 794,961 | 0 | GBP 504 | GBP 35.6629 | GBP 35.6403 |
| 2024-11-29 (Friday) | 22,291 | GBP 794,457 | GBP 794,457 | 0 | GBP -3,338 | GBP 35.6403 | GBP 35.79 |
| 2024-11-28 (Thursday) | 22,291 | GBP 797,795 | GBP 797,795 | 0 | GBP -7,662 | GBP 35.79 | GBP 36.1337 |
| 2024-11-27 (Wednesday) | 22,291 | GBP 805,457 | GBP 805,457 | 0 | GBP 16,765 | GBP 36.1337 | GBP 35.3816 |
| 2024-11-26 (Tuesday) | 22,291 | GBP 788,692 | GBP 788,692 | 0 | GBP 847 | GBP 35.3816 | GBP 35.3436 |
| 2024-11-25 (Monday) | 22,291 | GBP 787,845 | GBP 787,845 | 0 | GBP 6,627 | GBP 35.3436 | GBP 35.0463 |
| 2024-11-22 (Friday) | 22,291 | GBP 781,218 | GBP 781,218 | 0 | GBP 6,013 | GBP 35.0463 | GBP 34.7766 |
| 2024-11-21 (Thursday) | 22,291 | GBP 775,205 | GBP 775,205 | 0 | GBP 2,424 | GBP 34.7766 | GBP 34.6678 |
| 2024-11-20 (Wednesday) | 22,291 | GBP 772,781 | GBP 772,781 | 0 | GBP -4,747 | GBP 34.6678 | GBP 34.8808 |
| 2024-11-19 (Tuesday) | 22,291 | GBP 777,528 | GBP 777,528 | 0 | GBP -2,410 | GBP 34.8808 | GBP 34.9889 |
| 2024-11-18 (Monday) | 22,291 | GBP 779,938 | GBP 779,938 | 45 | GBP -20,196 | GBP 34.9889 | GBP 35.9675 |
| 2024-11-12 (Tuesday) | 22,246 | GBP 800,134 | GBP 800,134 | 0 | GBP -12,497 | GBP 35.9675 | GBP 36.5293 |
| 2024-11-11 (Monday) | 22,246 | GBP 812,631 | GBP 812,631 | 0 | GBP 4,887 | GBP 36.5293 | GBP 36.3096 |
| 2024-11-08 (Friday) | 22,246 | GBP 807,744 | GBP 807,744 | 0 | GBP -2,495 | GBP 36.3096 | GBP 36.4218 |
| 2024-11-07 (Thursday) | 22,246 | GBP 810,239 | GBP 810,239 | 45 | GBP 7,275 | GBP 36.4218 | GBP 36.1679 |
| 2024-11-06 (Wednesday) | 22,201 | GBP 802,964 | GBP 802,964 | 0 | GBP 2,775 | GBP 36.1679 | GBP 36.0429 |
| 2024-11-05 (Tuesday) | 22,201 | GBP 800,189 | GBP 800,189 | 0 | GBP 8,877 | GBP 36.0429 | GBP 35.6431 |
| 2024-11-04 (Monday) | 22,201 | GBP 791,312 | GBP 791,312 | 0 | GBP -991 | GBP 35.6431 | GBP 35.6877 |
| 2024-11-01 (Friday) | 22,201 | GBP 792,303 | GBP 792,303 | 0 | GBP 18,795 | GBP 35.6877 | GBP 34.8411 |
| 2024-10-31 (Thursday) | 22,201 | GBP 773,508 | GBP 773,508 | 46 | GBP 4,522 | GBP 34.8411 | GBP 34.7094 |
| 2024-10-30 (Wednesday) | 22,155 | GBP 768,986 | GBP 768,986 | 0 | GBP -7,195 | GBP 34.7094 | GBP 35.0341 |
| 2024-10-29 (Tuesday) | 22,155 | GBP 776,181 | GBP 776,181 | 0 | GBP -16,398 | GBP 35.0341 | GBP 35.7743 |
| 2024-10-28 (Monday) | 22,155 | GBP 792,579 | GBP 792,579 | 0 | GBP -6,428 | GBP 35.7743 | GBP 36.0644 |
| 2024-10-25 (Friday) | 22,155 | GBP 799,007 | GBP 799,007 | 0 | GBP 307 | GBP 36.0644 | GBP 36.0506 |
| 2024-10-24 (Thursday) | 22,155 | GBP 798,700 | GBP 798,700 | 0 | GBP 2,973 | GBP 36.0506 | GBP 35.9164 |
| 2024-10-23 (Wednesday) | 22,155 | GBP 795,727 | GBP 795,727 | 0 | GBP -2,994 | GBP 35.9164 | GBP 36.0515 |
| 2024-10-22 (Tuesday) | 22,155 | GBP 798,721 | GBP 798,721 | 0 | GBP -8,359 | GBP 36.0515 | GBP 36.4288 |
| 2024-10-21 (Monday) | 22,155 | GBP 807,080 | GBP 807,080 | 0 | GBP -10,291 | GBP 36.4288 | GBP 36.8933 |
| 2024-10-18 (Friday) | 22,155 | GBP 817,371 | GBP 817,371 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -88 | | | 44.793* | | 36.73 Profit of 3,232 on sale |
| 2025-02-18 | SELL | -45 | | | 41.458* | | 35.61 Profit of 1,603 on sale |
| 2025-02-12 | SELL | -180 | | | 36.926* | | 35.34 Profit of 6,361 on sale |
| 2025-02-05 | BUY | 90 | | | 36.226* | | 35.19 |
| 2025-02-04 | BUY | 225 | | | 36.110* | | 35.17 |
| 2024-11-18 | BUY | 45 | | | 34.989* | | 35.86 |
| 2024-11-07 | BUY | 45 | | | 36.422* | | 35.72 |
| 2024-10-31 | BUY | 46 | | | 34.841* | | 35.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CCH.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.