Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-03-11 (Tuesday)5,197CCK holding increased by 68USD 464,820CCK holding decreased by -3150USD 464,82068USD -3,150 USD 89.4401 USD 91.24
2025-03-10 (Monday)5,129CCK holding increased by 204USD 467,970CCK holding increased by 16150USD 467,970204USD 16,150 USD 91.24 USD 91.7401
2025-03-07 (Friday)4,925CCK holding increased by 68USD 451,820CCK holding increased by 17556USD 451,82068USD 17,556 USD 91.7401 USD 89.4099
2025-03-06 (Thursday)4,857CCK holding increased by 34USD 434,264CCK holding increased by 8248USD 434,26434USD 8,248 USD 89.4099 USD 88.3301
2025-03-05 (Wednesday)4,823CCK holding increased by 34USD 426,016CCK holding increased by 14114USD 426,01634USD 14,114 USD 88.3301 USD 86.01
2025-03-04 (Tuesday)4,789CCK holding increased by 102USD 411,902CCK holding decreased by -1819USD 411,902102USD -1,819 USD 86.01 USD 88.2699
2025-03-03 (Monday)4,687CCK holding increased by 68USD 413,721CCK holding decreased by -280USD 413,72168USD -280 USD 88.2699 USD 89.63
2025-02-28 (Friday)4,619USD 414,001CCK holding increased by 8037USD 414,0010USD 8,037 USD 89.63 USD 87.89
2025-02-27 (Thursday)4,619CCK holding increased by 170USD 405,964CCK holding increased by 14185USD 405,964170USD 14,185 USD 87.89 USD 88.06
2025-02-26 (Wednesday)4,449CCK holding increased by 68USD 391,779CCK holding increased by 6952USD 391,77968USD 6,952 USD 88.06 USD 87.84
2025-02-25 (Tuesday)4,381USD 384,827CCK holding increased by 4512USD 384,8270USD 4,512 USD 87.84 USD 86.8101
2025-02-24 (Monday)4,381USD 380,315CCK holding decreased by -2102USD 380,3150USD -2,102 USD 86.8101 USD 87.2899
2025-02-21 (Friday)4,381USD 382,417CCK holding decreased by -6046USD 382,4170USD -6,046 USD 87.2899 USD 88.6699
2025-02-20 (Thursday)4,381USD 388,463CCK holding increased by 1358USD 388,4630USD 1,358 USD 88.6699 USD 88.36
2025-02-19 (Wednesday)4,381USD 387,105CCK holding decreased by -4031USD 387,1050USD -4,031 USD 88.36 USD 89.2801
2025-02-18 (Tuesday)4,381CCK holding increased by 102USD 391,136CCK holding increased by 14456USD 391,136102USD 14,456 USD 89.2801 USD 88.0299
2025-02-17 (Monday)4,279USD 376,680USD 376,6800USD 0 USD 88.0299 USD 88.0299
2025-02-14 (Friday)4,279USD 376,680CCK holding decreased by -1669USD 376,6800USD -1,669 USD 88.0299 USD 88.42
2025-02-13 (Thursday)4,279USD 378,349CCK holding increased by 214USD 378,3490USD 214 USD 88.42 USD 88.3699
2025-02-12 (Wednesday)4,279USD 378,135CCK holding decreased by -5178USD 378,1350USD -5,178 USD 88.3699 USD 89.58
2025-02-11 (Tuesday)4,279USD 383,313CCK holding increased by 6119USD 383,3130USD 6,119 USD 89.58 USD 88.15
2025-02-10 (Monday)4,279USD 377,194CCK holding increased by 5092USD 377,1940USD 5,092 USD 88.15 USD 86.96
2025-02-07 (Friday)4,279USD 372,102CCK holding decreased by -1669USD 372,1020USD -1,669 USD 86.96 USD 87.3501
2025-02-06 (Thursday)4,279USD 373,771CCK holding increased by 9628USD 373,7710USD 9,628 USD 87.3501 USD 85.1
2025-02-05 (Wednesday)4,279CCK holding increased by 34USD 364,143CCK holding increased by 1535USD 364,14334USD 1,535 USD 85.1 USD 85.42
2025-02-04 (Tuesday)4,245USD 362,608CCK holding decreased by -9381USD 362,6080USD -9,381 USD 85.42 USD 87.6299
2025-02-03 (Monday)4,245USD 371,989CCK holding decreased by -977USD 371,9890USD -977 USD 87.6299 USD 87.8601
2025-01-31 (Friday)4,245CCK holding increased by 34USD 372,966CCK holding decreased by -129USD 372,96634USD -129 USD 87.8601 USD 88.6001
2025-01-30 (Thursday)4,211USD 373,095CCK holding increased by 3201USD 373,0950USD 3,201 USD 88.6001 USD 87.8399
2025-01-29 (Wednesday)4,211USD 369,894CCK holding decreased by -4043USD 369,8940USD -4,043 USD 87.8399 USD 88.8
2025-01-28 (Tuesday)4,211USD 373,937CCK holding decreased by -3116USD 373,9370USD -3,116 USD 88.8 USD 89.54
2025-01-27 (Monday)4,211USD 377,053CCK holding increased by 6653USD 377,0530USD 6,653 USD 89.54 USD 87.9601
2025-01-24 (Friday)4,211USD 370,400CCK holding decreased by -1937USD 370,4000USD -1,937 USD 87.9601 USD 88.4201
2025-01-23 (Thursday)4,211USD 372,337CCK holding increased by 6064USD 372,3370USD 6,064 USD 88.4201 USD 86.98
2025-01-22 (Wednesday)4,211USD 366,273USD 366,273
2025-01-21 (Tuesday)4,211USD 365,810USD 365,810
2025-01-20 (Monday)4,211USD 360,293USD 360,293
2025-01-17 (Friday)4,211USD 360,293USD 360,293
2025-01-16 (Thursday)4,245USD 361,716USD 361,716
2025-01-15 (Wednesday)4,245USD 359,212USD 359,212
2025-01-14 (Tuesday)4,245USD 356,877USD 356,877
2025-01-13 (Monday)4,245USD 351,062USD 351,062
2025-01-10 (Friday)4,245USD 334,379USD 334,379
2025-01-09 (Thursday)4,245USD 339,685USD 339,685
2025-01-09 (Thursday)4,245USD 339,685USD 339,685
2025-01-09 (Thursday)4,245USD 339,685USD 339,685
2025-01-08 (Wednesday)4,245USD 339,685USD 339,685
2025-01-08 (Wednesday)4,245USD 339,685USD 339,685
2025-01-08 (Wednesday)4,245USD 339,685USD 339,685
2025-01-02 (Thursday)4,211USD 341,975CCK holding decreased by -2864USD 341,9750USD -2,864 USD 81.2099 USD 81.8901
2024-12-30 (Monday)4,211CCK holding increased by 68USD 344,839CCK holding decreased by -18585USD 344,83968USD -18,585 USD 81.8901 USD 87.72
2024-12-10 (Tuesday)4,143USD 363,424CCK holding decreased by -2071USD 363,4240USD -2,071 USD 87.72 USD 88.2199
2024-12-09 (Monday)4,143USD 365,495CCK holding decreased by -663USD 365,4950USD -663 USD 88.2199 USD 88.3799
2024-12-06 (Friday)4,143USD 366,158CCK holding decreased by -4889USD 366,1580USD -4,889 USD 88.3799 USD 89.56
2024-12-05 (Thursday)4,143USD 371,047CCK holding decreased by -10358USD 371,0470USD -10,358 USD 89.56 USD 92.0601
2024-12-04 (Wednesday)4,143USD 381,405CCK holding increased by 208USD 381,4050USD 208 USD 92.0601 USD 92.0099
2024-12-03 (Tuesday)4,143USD 381,197CCK holding decreased by -1658USD 381,1970USD -1,658 USD 92.0099 USD 92.4101
2024-12-02 (Monday)4,143USD 382,855CCK holding increased by 1326USD 382,8550USD 1,326 USD 92.4101 USD 92.09
2024-11-29 (Friday)4,143USD 381,529CCK holding decreased by -3853USD 381,5290USD -3,853 USD 92.09 USD 93.02
2024-11-28 (Thursday)4,143USD 385,382USD 385,3820USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)4,143USD 385,382CCK holding increased by 3315USD 385,3820USD 3,315 USD 93.02 USD 92.2199
2024-11-26 (Tuesday)4,143USD 382,067CCK holding decreased by -1658USD 382,0670USD -1,658 USD 92.2199 USD 92.6201
2024-11-25 (Monday)4,143USD 383,725CCK holding decreased by -828USD 383,7250USD -828 USD 92.6201 USD 92.8199
2024-11-22 (Friday)4,143USD 384,553CCK holding increased by 7499USD 384,5530USD 7,499 USD 92.8199 USD 91.0099
2024-11-21 (Thursday)4,143USD 377,054CCK holding increased by 3024USD 377,0540USD 3,024 USD 91.0099 USD 90.28
2024-11-20 (Wednesday)4,143CCK holding increased by 136USD 374,030CCK holding increased by 15243USD 374,030136USD 15,243 USD 90.28 USD 89.5401
2024-11-19 (Tuesday)4,007USD 358,787CCK holding increased by 641USD 358,7870USD 641 USD 89.5401 USD 89.3801
2024-11-18 (Monday)4,007CCK holding increased by 170USD 358,146CCK holding decreased by -2494USD 358,146170USD -2,494 USD 89.3801 USD 93.9901
2024-11-12 (Tuesday)3,837CCK holding increased by 34USD 360,640CCK holding increased by 5440USD 360,64034USD 5,440 USD 93.9901 USD 93.3999
2024-11-08 (Friday)3,803USD 355,200CCK holding increased by 1825USD 355,2000USD 1,825 USD 93.3999 USD 92.9201
2024-11-07 (Thursday)3,803CCK holding increased by 170USD 353,375CCK holding increased by 11873USD 353,375170USD 11,873 USD 92.9201 USD 94
2024-11-06 (Wednesday)3,633USD 341,502CCK holding increased by 363USD 341,5020USD 363 USD 94 USD 93.9001
2024-11-05 (Tuesday)3,633USD 341,139CCK holding increased by 2834USD 341,1390USD 2,834 USD 93.9001 USD 93.12
2024-11-04 (Monday)3,633USD 338,305CCK holding decreased by -2325USD 338,3050USD -2,325 USD 93.12 USD 93.76
2024-11-01 (Friday)3,633USD 340,630CCK holding increased by 763USD 340,6300USD 763 USD 93.76 USD 93.55
2024-10-31 (Thursday)3,633USD 339,867CCK holding decreased by -7738USD 339,8670USD -7,738 USD 93.55 USD 95.6799
2024-10-30 (Wednesday)3,633USD 347,605CCK holding increased by 3451USD 347,6050USD 3,451 USD 95.6799 USD 94.73
2024-10-29 (Tuesday)3,633USD 344,154CCK holding decreased by -1272USD 344,1540USD -1,272 USD 94.73 USD 95.0801
2024-10-28 (Monday)3,633USD 345,426CCK holding increased by 5014USD 345,4260USD 5,014 USD 95.0801 USD 93.7
2024-10-25 (Friday)3,633USD 340,412CCK holding decreased by -5450USD 340,4120USD -5,450 USD 93.7 USD 95.2001
2024-10-24 (Thursday)3,633CCK holding increased by 34USD 345,862CCK holding increased by 610USD 345,86234USD 610 USD 95.2001 USD 95.93
2024-10-23 (Wednesday)3,599USD 345,252CCK holding decreased by -864USD 345,2520USD -864 USD 95.93 USD 96.17
2024-10-22 (Tuesday)3,599USD 346,116CCK holding decreased by -540USD 346,1160USD -540 USD 96.17 USD 96.3201
2024-10-21 (Monday)3,599USD 346,656CCK holding decreased by -5146USD 346,6560USD -5,146 USD 96.3201 USD 97.7499
2024-10-18 (Friday)3,599USD 351,802USD 351,802
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 IE00B52SFT06

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY68 89.440* 90.17
2025-03-10BUY204 91.240* 90.16
2025-03-07BUY68 91.740* 90.13
2025-03-06BUY34 89.410* 90.14
2025-03-05BUY34 88.330* 90.17
2025-03-04BUY102 86.010* 90.24
2025-03-03BUY68 88.270* 90.27
2025-02-27BUY170 87.890* 90.32
2025-02-26BUY68 88.060* 90.36
2025-02-18BUY102 89.280* 90.62
2025-02-05BUY34 85.100* 91.20
2025-01-31BUY34 87.860* 91.51
2024-12-30BUY68 81.890* 92.66
2024-11-20BUY136 90.280* 93.91
2024-11-18BUY170 89.380* 94.47
2024-11-12BUY34 93.990* 94.50
2024-11-07BUY170 92.920* 94.70
2024-10-24BUY34 95.200* 96.14
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.