Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CCK

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

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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)13,902USD 1,243,395CCK holding decreased by -25023USD 1,243,3950USD -25,023 USD 89.44 USD 91.24
2025-03-10 (Monday)13,902USD 1,268,418CCK holding decreased by -6951USD 1,268,4180USD -6,951 USD 91.24 USD 91.74
2025-03-07 (Friday)13,902CCK holding decreased by -54USD 1,275,369CCK holding increased by 42636USD 1,275,369-54USD 42,636 USD 91.74 USD 88.33
2025-03-05 (Wednesday)13,956USD 1,232,733CCK holding increased by 32377USD 1,232,7330USD 32,377 USD 88.33 USD 86.01
2025-03-04 (Tuesday)13,956USD 1,200,356CCK holding decreased by -31540USD 1,200,3560USD -31,540 USD 86.01 USD 88.27
2025-03-03 (Monday)13,956USD 1,231,896CCK holding decreased by -18980USD 1,231,8960USD -18,980 USD 88.27 USD 89.63
2025-02-28 (Friday)13,956USD 1,250,876CCK holding increased by 24283USD 1,250,8760USD 24,283 USD 89.63 USD 87.89
2025-02-27 (Thursday)13,956USD 1,226,593CCK holding decreased by -2372USD 1,226,5930USD -2,372 USD 87.89 USD 88.06
2025-02-26 (Wednesday)13,956USD 1,228,965CCK holding increased by 3070USD 1,228,9650USD 3,070 USD 88.06 USD 87.84
2025-02-25 (Tuesday)13,956USD 1,225,895CCK holding increased by 14375USD 1,225,8950USD 14,375 USD 87.84 USD 86.81
2025-02-24 (Monday)13,956USD 1,211,520CCK holding decreased by -6699USD 1,211,5200USD -6,699 USD 86.81 USD 87.29
2025-02-21 (Friday)13,956USD 1,218,219CCK holding decreased by -19260USD 1,218,2190USD -19,260 USD 87.29 USD 88.67
2025-02-20 (Thursday)13,956USD 1,237,479CCK holding increased by 4327USD 1,237,4790USD 4,327 USD 88.67 USD 88.36
2025-02-19 (Wednesday)13,956USD 1,233,152CCK holding decreased by -12840USD 1,233,1520USD -12,840 USD 88.36 USD 89.28
2025-02-18 (Tuesday)13,956CCK holding decreased by -27USD 1,245,992CCK holding increased by 15069USD 1,245,992-27USD 15,069 USD 89.28 USD 88.03
2025-02-17 (Monday)13,983USD 1,230,923USD 1,230,9230USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)13,983USD 1,230,923CCK holding decreased by -5454USD 1,230,9230USD -5,454 USD 88.03 USD 88.42
2025-02-13 (Thursday)13,983USD 1,236,377CCK holding increased by 699USD 1,236,3770USD 699 USD 88.42 USD 88.37
2025-02-12 (Wednesday)13,983CCK holding decreased by -108USD 1,235,678CCK holding decreased by -26594USD 1,235,678-108USD -26,594 USD 88.37 USD 89.58
2025-02-11 (Tuesday)14,091USD 1,262,272CCK holding increased by 20150USD 1,262,2720USD 20,150 USD 89.58 USD 88.15
2025-02-10 (Monday)14,091USD 1,242,122CCK holding increased by 16769USD 1,242,1220USD 16,769 USD 88.15 USD 86.96
2025-02-07 (Friday)14,091USD 1,225,353CCK holding decreased by -5496USD 1,225,3530USD -5,496 USD 86.96 USD 87.35
2025-02-06 (Thursday)14,091USD 1,230,849CCK holding increased by 31705USD 1,230,8490USD 31,705 USD 87.35 USD 85.1
2025-02-05 (Wednesday)14,091CCK holding increased by 54USD 1,199,144CCK holding increased by 103USD 1,199,14454USD 103 USD 85.1 USD 85.42
2025-02-04 (Tuesday)14,037CCK holding increased by 135USD 1,199,041CCK holding decreased by -19191USD 1,199,041135USD -19,191 USD 85.42 USD 87.63
2025-02-03 (Monday)13,902USD 1,218,232CCK holding decreased by -3198USD 1,218,2320USD -3,198 USD 87.63 USD 87.86
2025-01-31 (Friday)13,902USD 1,221,430CCK holding decreased by -10287USD 1,221,4300USD -10,287 USD 87.86 USD 88.6
2025-01-30 (Thursday)13,902USD 1,231,717CCK holding increased by 10565USD 1,231,7170USD 10,565 USD 88.6 USD 87.84
2025-01-29 (Wednesday)13,902USD 1,221,152CCK holding decreased by -13346USD 1,221,1520USD -13,346 USD 87.84 USD 88.8
2025-01-28 (Tuesday)13,902USD 1,234,498CCK holding decreased by -10287USD 1,234,4980USD -10,287 USD 88.8 USD 89.54
2025-01-27 (Monday)13,902USD 1,244,785CCK holding increased by 21965USD 1,244,7850USD 21,965 USD 89.54 USD 87.96
2025-01-24 (Friday)13,902USD 1,222,820CCK holding decreased by -6395USD 1,222,8200USD -6,395 USD 87.96 USD 88.42
2025-01-23 (Thursday)13,902USD 1,229,215CCK holding increased by 20019USD 1,229,2150USD 20,019 USD 88.42 USD 86.98
2025-01-22 (Wednesday)13,902USD 1,209,196CCK holding increased by 1529USD 1,209,1960USD 1,529 USD 86.98 USD 86.87
2025-01-21 (Tuesday)13,902USD 1,207,667CCK holding increased by 18212USD 1,207,6670USD 18,212 USD 86.87 USD 85.56
2025-01-20 (Monday)13,902USD 1,189,455USD 1,189,4550USD 0 USD 85.56 USD 85.56
2025-01-17 (Friday)13,902USD 1,189,455CCK holding increased by 4866USD 1,189,4550USD 4,866 USD 85.56 USD 85.21
2025-01-16 (Thursday)13,902USD 1,184,589CCK holding increased by 8202USD 1,184,5890USD 8,202 USD 85.21 USD 84.62
2025-01-15 (Wednesday)13,902USD 1,176,387CCK holding increased by 7646USD 1,176,3870USD 7,646 USD 84.62 USD 84.07
2025-01-14 (Tuesday)13,902USD 1,168,741CCK holding increased by 19046USD 1,168,7410USD 19,046 USD 84.07 USD 82.7
2025-01-13 (Monday)13,902USD 1,149,695CCK holding increased by 54634USD 1,149,6950USD 54,634 USD 82.7 USD 78.77
2025-01-10 (Friday)13,902USD 1,095,061CCK holding decreased by -17377USD 1,095,0610USD -17,377 USD 78.77 USD 80.02
2025-01-09 (Thursday)13,902USD 1,112,438USD 1,112,4380USD 0 USD 80.02 USD 80.02
2025-01-08 (Wednesday)13,902USD 1,112,438USD 1,112,4380USD 0 USD 80.02 USD 80.02
2025-01-02 (Thursday)13,902USD 1,128,981USD 1,128,981
2024-12-31 (Tuesday)13,902USD 1,149,556USD 1,149,556
2024-12-30 (Monday)13,902USD 1,138,435USD 1,138,435
2024-12-27 (Friday)13,902USD 1,156,507USD 1,156,507
2024-12-26 (Thursday)13,902USD 1,156,229USD 1,156,229
2024-12-24 (Tuesday)13,902USD 1,163,597USD 1,163,597
2024-12-23 (Monday)13,902USD 1,159,705USD 1,159,705
2024-12-20 (Friday)13,902USD 1,154,561USD 1,154,561
2024-12-19 (Thursday)13,902USD 1,143,300USD 1,143,300
2024-12-18 (Wednesday)13,902USD 1,152,059USD 1,152,059
2024-12-17 (Tuesday)13,902USD 1,186,814USD 1,186,814
2024-12-16 (Monday)13,902USD 1,202,801USD 1,202,801
2024-12-13 (Friday)13,902USD 1,221,708USD 1,221,708
2024-12-11 (Wednesday)13,902USD 1,223,098USD 1,223,098
2024-12-10 (Tuesday)13,902USD 1,219,483CCK holding decreased by -6951USD 1,219,4830USD -6,951 USD 87.72 USD 88.22
2024-12-09 (Monday)13,902USD 1,226,434CCK holding decreased by -2225USD 1,226,4340USD -2,225 USD 88.22 USD 88.38
2024-12-06 (Friday)13,902USD 1,228,659CCK holding decreased by -16404USD 1,228,6590USD -16,404 USD 88.38 USD 89.56
2024-12-05 (Thursday)13,902USD 1,245,063CCK holding decreased by -34755USD 1,245,0630USD -34,755 USD 89.56 USD 92.06
2024-12-04 (Wednesday)13,902USD 1,279,818CCK holding increased by 695USD 1,279,8180USD 695 USD 92.06 USD 92.01
2024-12-03 (Tuesday)13,902USD 1,279,123CCK holding decreased by -5561USD 1,279,1230USD -5,561 USD 92.01 USD 92.41
2024-12-02 (Monday)13,902USD 1,284,684CCK holding increased by 4449USD 1,284,6840USD 4,449 USD 92.41 USD 92.09
2024-11-29 (Friday)13,902USD 1,280,235CCK holding decreased by -12929USD 1,280,2350USD -12,929 USD 92.09 USD 93.02
2024-11-28 (Thursday)13,902USD 1,293,164USD 1,293,1640USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)13,902USD 1,293,164CCK holding increased by 11122USD 1,293,1640USD 11,122 USD 93.02 USD 92.22
2024-11-26 (Tuesday)13,902USD 1,282,042CCK holding decreased by -5561USD 1,282,0420USD -5,561 USD 92.22 USD 92.62
2024-11-25 (Monday)13,902USD 1,287,603CCK holding decreased by -2781USD 1,287,6030USD -2,781 USD 92.62 USD 92.82
2024-11-22 (Friday)13,902USD 1,290,384CCK holding increased by 25163USD 1,290,3840USD 25,163 USD 92.82 USD 91.01
2024-11-21 (Thursday)13,902USD 1,265,221CCK holding increased by 10148USD 1,265,2210USD 10,148 USD 91.01 USD 90.28
2024-11-20 (Wednesday)13,902USD 1,255,073CCK holding increased by 10288USD 1,255,0730USD 10,288 USD 90.28 USD 89.54
2024-11-19 (Tuesday)13,902USD 1,244,785CCK holding increased by 2224USD 1,244,7850USD 2,224 USD 89.54 USD 89.38
2024-11-18 (Monday)13,902CCK holding increased by 27USD 1,242,561CCK holding decreased by -61550USD 1,242,56127USD -61,550 USD 89.38 USD 93.99
2024-11-12 (Tuesday)13,875USD 1,304,111CCK holding decreased by -1110USD 1,304,1110USD -1,110 USD 93.99 USD 94.07
2024-11-11 (Monday)13,875USD 1,305,221CCK holding increased by 9296USD 1,305,2210USD 9,296 USD 94.07 USD 93.4
2024-11-08 (Friday)13,875USD 1,295,925CCK holding increased by 6660USD 1,295,9250USD 6,660 USD 93.4 USD 92.92
2024-11-07 (Thursday)13,875CCK holding increased by 27USD 1,289,265CCK holding decreased by -12447USD 1,289,26527USD -12,447 USD 92.92 USD 94
2024-11-06 (Wednesday)13,848USD 1,301,712CCK holding increased by 1385USD 1,301,7120USD 1,385 USD 94 USD 93.9
2024-11-05 (Tuesday)13,848USD 1,300,327CCK holding increased by 10801USD 1,300,3270USD 10,801 USD 93.9 USD 93.12
2024-11-04 (Monday)13,848USD 1,289,526CCK holding decreased by -8862USD 1,289,5260USD -8,862 USD 93.12 USD 93.76
2024-11-01 (Friday)13,848USD 1,298,388CCK holding increased by 2908USD 1,298,3880USD 2,908 USD 93.76 USD 93.55
2024-10-31 (Thursday)13,848CCK holding increased by 27USD 1,295,480CCK holding decreased by -26913USD 1,295,48027USD -26,913 USD 93.55 USD 95.68
2024-10-30 (Wednesday)13,821USD 1,322,393CCK holding increased by 13130USD 1,322,3930USD 13,130 USD 95.68 USD 94.73
2024-10-29 (Tuesday)13,821USD 1,309,263CCK holding decreased by -4838USD 1,309,2630USD -4,838 USD 94.73 USD 95.08
2024-10-28 (Monday)13,821USD 1,314,101CCK holding increased by 19073USD 1,314,1010USD 19,073 USD 95.08 USD 93.7
2024-10-25 (Friday)13,821USD 1,295,028CCK holding decreased by -20731USD 1,295,0280USD -20,731 USD 93.7 USD 95.2
2024-10-24 (Thursday)13,821USD 1,315,759CCK holding decreased by -10090USD 1,315,7590USD -10,090 USD 95.2 USD 95.93
2024-10-23 (Wednesday)13,821USD 1,325,849CCK holding decreased by -3317USD 1,325,8490USD -3,317 USD 95.93 USD 96.17
2024-10-22 (Tuesday)13,821USD 1,329,166CCK holding decreased by -2073USD 1,329,1660USD -2,073 USD 96.17 USD 96.32
2024-10-21 (Monday)13,821USD 1,331,239CCK holding decreased by -19764USD 1,331,2390USD -19,764 USD 96.32 USD 97.75
2024-10-18 (Friday)13,821USD 1,351,003USD 1,351,003
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 IE00B0M62Q58

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-54 91.740* 89.48 Profit of 4,832 on sale
2025-02-18SELL-27 89.280* 89.75 Profit of 2,423 on sale
2025-02-12SELL-108 88.370* 89.86 Profit of 9,704 on sale
2025-02-05BUY54 85.100* 90.08
2025-02-04BUY135 85.420* 90.17
2024-11-18BUY27 89.380* 94.44
2024-11-07BUY27 92.920* 94.70
2024-10-31BUY27 93.550* 95.35
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
2025-03-12306,6280460,80566.5%
2025-03-11382,8602639,74959.8%
2025-03-10335,0053797,84742.0%
2025-03-07322,5731633,79550.9%
2025-03-06249,8020656,72238.0%
2025-03-05242,4360400,49160.5%
2025-03-04333,525104597,23155.8%
2025-03-03333,0990482,77869.0%
2025-02-28319,7210556,10957.5%
2025-02-27278,596230417,16066.8%
2025-02-26316,4550430,06873.6%
2025-02-25253,4570459,16655.2%
2025-02-24298,1960430,31469.3%
2025-02-21559,5660758,05373.8%
2025-02-20276,8000404,71368.4%
2025-02-19129,625162216,94659.7%
2025-02-18265,2360395,08167.1%
2025-02-14151,4610268,70556.4%
2025-02-13186,62523359,60851.9%
2025-02-12242,6600385,81862.9%
2025-02-11241,41810408,15059.1%
2025-02-10222,2620461,84648.1%
2025-02-07230,8440351,17665.7%
2025-02-06700,42501,229,74757.0%
2025-02-05576,41101,078,51153.4%
2025-02-04451,7970824,78154.8%
2025-02-03284,5930454,77862.6%
2025-01-31158,6390295,72753.6%
2025-01-30134,6202569,45923.6%
2025-01-29242,6151,059651,38137.2%
2025-01-28228,7400538,97442.4%
2025-01-27266,4090432,61861.6%
2025-01-24328,8950708,44646.4%
2025-01-23174,7210730,12123.9%
2025-01-22218,48414418,17552.2%
2025-01-21217,0680546,49439.7%
2025-01-17322,9480545,45559.2%
2025-01-16212,9470569,24237.4%
2025-01-15285,3700569,51950.1%
2025-01-14319,6420701,62645.6%
2025-01-13370,56115671,55855.2%
2025-01-10310,9620569,16354.6%
2025-01-08146,16650574,46925.4%
2025-01-07238,3330397,25060.0%
2025-01-06212,068169365,02958.1%

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.