Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 14,771 | GBP 661,665 | GBP 661,665 | 0 | GBP 291 | GBP 44.7949 | GBP 44.7752 |
| 2025-03-10 (Monday) | 14,771 | GBP 661,374 | GBP 661,374 | 0 | GBP -261 | GBP 44.7752 | GBP 44.7928 |
| 2025-03-07 (Friday) | 14,771 | GBP 661,635 | GBP 661,635 | 0 | GBP 18,602 | GBP 44.7928 | GBP 43.5335 |
| 2025-03-05 (Wednesday) | 14,771 | GBP 643,033 | GBP 643,033 | 0 | GBP -2,720 | GBP 43.5335 | GBP 43.7176 |
| 2025-03-04 (Tuesday) | 14,771 | GBP 645,753 | GBP 645,753 | 97 | GBP 21,423 | GBP 43.7176 | GBP 42.5467 |
| 2025-03-03 (Monday) | 14,674 | GBP 624,330 | GBP 624,330 | 0 | GBP 3,511 | GBP 42.5467 | GBP 42.3074 |
| 2025-02-28 (Friday) | 14,674 | GBP 620,819 | GBP 620,819 | 0 | GBP -11,065 | GBP 42.3074 | GBP 43.0615 |
| 2025-02-27 (Thursday) | 14,674 | GBP 631,884 | GBP 631,884 | 0 | GBP -1,937 | GBP 43.0615 | GBP 43.1935 |
| 2025-02-26 (Wednesday) | 14,674 | GBP 633,821 | GBP 633,821 | 0 | GBP 8,459 | GBP 43.1935 | GBP 42.617 |
| 2025-02-25 (Tuesday) | 14,674 | GBP 625,362 | GBP 625,362 | 0 | GBP 7,606 | GBP 42.617 | GBP 42.0987 |
| 2025-02-24 (Monday) | 14,674 | GBP 617,756 | GBP 617,756 | 0 | GBP 4,215 | GBP 42.0987 | GBP 41.8114 |
| 2025-02-21 (Friday) | 14,674 | GBP 613,541 | GBP 613,541 | 0 | GBP 4,056 | GBP 41.8114 | GBP 41.535 |
| 2025-02-20 (Thursday) | 14,674 | GBP 609,485 | GBP 609,485 | 0 | GBP 9,038 | GBP 41.535 | GBP 40.9191 |
| 2025-02-19 (Wednesday) | 14,674 | GBP 600,447 | GBP 600,447 | 0 | GBP -7,905 | GBP 40.9191 | GBP 41.4578 |
| 2025-02-18 (Tuesday) | 14,674 | GBP 608,352 | GBP 608,352 | 0 | GBP 4,874 | GBP 41.4578 | GBP 41.1257 |
| 2025-02-17 (Monday) | 14,674 | GBP 603,478 | GBP 603,478 | 0 | GBP 12,805 | GBP 41.1257 | GBP 40.253 |
| 2025-02-14 (Friday) | 14,674 | GBP 590,673 | GBP 590,673 | 0 | GBP 4,447 | GBP 40.253 | GBP 39.95 |
| 2025-02-13 (Thursday) | 14,674 | GBP 586,226 | GBP 586,226 | 0 | GBP 44,374 | GBP 39.95 | GBP 36.926 |
| 2025-02-12 (Wednesday) | 14,674 | GBP 541,852 | GBP 541,852 | 0 | GBP 6,638 | GBP 36.926 | GBP 36.4736 |
| 2025-02-11 (Tuesday) | 14,674 | GBP 535,214 | GBP 535,214 | 0 | GBP -7,244 | GBP 36.4736 | GBP 36.9673 |
| 2025-02-10 (Monday) | 14,674 | GBP 542,458 | GBP 542,458 | 0 | GBP -10,767 | GBP 36.9673 | GBP 37.701 |
| 2025-02-07 (Friday) | 14,674 | GBP 553,225 | GBP 553,225 | 0 | GBP 8,536 | GBP 37.701 | GBP 37.1193 |
| 2025-02-06 (Thursday) | 14,674 | GBP 544,689 | GBP 544,689 | 0 | GBP 13,114 | GBP 37.1193 | GBP 36.2256 |
| 2025-02-05 (Wednesday) | 14,674 | GBP 531,575 | GBP 531,575 | 0 | GBP 1,699 | GBP 36.2256 | GBP 36.1099 |
| 2025-02-04 (Tuesday) | 14,674 | GBP 529,876 | GBP 529,876 | 0 | GBP 7,944 | GBP 36.1099 | GBP 35.5685 |
| 2025-02-03 (Monday) | 14,674 | GBP 521,932 | GBP 521,932 | 0 | GBP 9,580 | GBP 35.5685 | GBP 34.9156 |
| 2025-01-31 (Friday) | 14,674 | GBP 512,352 | GBP 512,352 | 0 | GBP 2,252 | GBP 34.9156 | GBP 34.7622 |
| 2025-01-30 (Thursday) | 14,674 | GBP 510,100 | GBP 510,100 | 0 | GBP 275 | GBP 34.7622 | GBP 34.7434 |
| 2025-01-29 (Wednesday) | 14,674 | GBP 509,825 | GBP 509,825 | 0 | GBP -4,296 | GBP 34.7434 | GBP 35.0362 |
| 2025-01-28 (Tuesday) | 14,674 | GBP 514,121 | GBP 514,121 | 97 | GBP 6,058 | GBP 35.0362 | GBP 34.8537 |
| 2025-01-27 (Monday) | 14,577 | GBP 508,063 | GBP 508,063 | 0 | GBP -812 | GBP 34.8537 | GBP 34.9094 |
| 2025-01-24 (Friday) | 14,577 | GBP 508,875 | GBP 508,875 | 0 | GBP 12,670 | GBP 34.9094 | GBP 34.0403 |
| 2025-01-23 (Thursday) | 14,577 | GBP 496,205 | GBP 496,205 | 0 | GBP -1,873 | GBP 34.0403 | GBP 34.1688 |
| 2025-01-22 (Wednesday) | 14,577 | GBP 498,078 | GBP 498,078 | | | | |
| 2025-01-21 (Tuesday) | 14,577 | GBP 505,638 | GBP 505,638 | | | | |
| 2025-01-20 (Monday) | 14,577 | GBP 502,483 | GBP 502,483 | | | | |
| 2025-01-17 (Friday) | 14,577 | GBP 497,950 | GBP 497,950 | | | | |
| 2025-01-16 (Thursday) | 14,577 | GBP 492,602 | GBP 492,602 | | | | |
| 2025-01-15 (Wednesday) | 14,577 | GBP 484,256 | GBP 484,256 | | | | |
| 2025-01-14 (Tuesday) | 14,577 | GBP 481,609 | GBP 481,609 | | | | |
| 2025-01-13 (Monday) | 14,577 | GBP 484,320 | GBP 484,320 | | | | |
| 2025-01-10 (Friday) | 14,479 | GBP 485,883 | GBP 485,883 | | | | |
| 2025-01-09 (Thursday) | 14,479 | GBP 498,402 | GBP 498,402 | | | | |
| 2025-01-09 (Thursday) | 14,479 | GBP 498,402 | GBP 498,402 | | | | |
| 2025-01-09 (Thursday) | 14,479 | GBP 498,402 | GBP 498,402 | | | | |
| 2025-01-08 (Wednesday) | 14,479 | GBP 495,019 | GBP 495,019 | | | | |
| 2025-01-08 (Wednesday) | 14,479 | GBP 495,019 | GBP 495,019 | | | | |
| 2025-01-08 (Wednesday) | 14,479 | GBP 495,019 | GBP 495,019 | | | | |
| 2025-01-02 (Thursday) | 14,382 | GBP 493,729 | GBP 493,729 | 0 | GBP 1,092 | GBP 34.3296 | GBP 34.2537 |
| 2024-12-30 (Monday) | 14,382 | GBP 492,637 | GBP 492,637 | 0 | GBP -22,738 | GBP 34.2537 | GBP 35.8347 |
| 2024-12-06 (Friday) | 14,382 | GBP 515,375 | GBP 515,375 | 0 | GBP -4,582 | GBP 35.8347 | GBP 36.1533 |
| 2024-12-05 (Thursday) | 14,382 | GBP 519,957 | GBP 519,957 | 0 | GBP -1,679 | GBP 36.1533 | GBP 36.2701 |
| 2024-12-04 (Wednesday) | 14,382 | GBP 521,636 | GBP 521,636 | 0 | GBP 8,525 | GBP 36.2701 | GBP 35.6773 |
| 2024-12-03 (Tuesday) | 14,382 | GBP 513,111 | GBP 513,111 | 96 | GBP 3,631 | GBP 35.6773 | GBP 35.6629 |
| 2024-12-02 (Monday) | 14,286 | GBP 509,480 | GBP 509,480 | 0 | GBP 323 | GBP 35.6629 | GBP 35.6403 |
| 2024-11-29 (Friday) | 14,286 | GBP 509,157 | GBP 509,157 | 96 | GBP 1,297 | GBP 35.6403 | GBP 35.79 |
| 2024-11-28 (Thursday) | 14,190 | GBP 507,860 | GBP 507,860 | 0 | GBP -4,878 | GBP 35.79 | GBP 36.1338 |
| 2024-11-27 (Wednesday) | 14,190 | GBP 512,738 | GBP 512,738 | 0 | GBP 10,673 | GBP 36.1338 | GBP 35.3816 |
| 2024-11-26 (Tuesday) | 14,190 | GBP 502,065 | GBP 502,065 | 0 | GBP 539 | GBP 35.3816 | GBP 35.3436 |
| 2024-11-25 (Monday) | 14,190 | GBP 501,526 | GBP 501,526 | 0 | GBP 4,218 | GBP 35.3436 | GBP 35.0464 |
| 2024-11-22 (Friday) | 14,190 | GBP 497,308 | GBP 497,308 | 0 | GBP 3,828 | GBP 35.0464 | GBP 34.7766 |
| 2024-11-21 (Thursday) | 14,190 | GBP 493,480 | GBP 493,480 | 0 | GBP 1,543 | GBP 34.7766 | GBP 34.6679 |
| 2024-11-20 (Wednesday) | 14,190 | GBP 491,937 | GBP 491,937 | 0 | GBP -3,021 | GBP 34.6679 | GBP 34.8808 |
| 2024-11-19 (Tuesday) | 14,190 | GBP 494,958 | GBP 494,958 | 0 | GBP -1,535 | GBP 34.8808 | GBP 34.9889 |
| 2024-11-18 (Monday) | 14,190 | GBP 496,493 | GBP 496,493 | 0 | GBP -13,886 | GBP 34.9889 | GBP 35.9675 |
| 2024-11-12 (Tuesday) | 14,190 | GBP 510,379 | GBP 510,379 | 0 | GBP -4,855 | GBP 35.9675 | GBP 36.3097 |
| 2024-11-08 (Friday) | 14,190 | GBP 515,234 | GBP 515,234 | 0 | GBP -1,591 | GBP 36.3097 | GBP 36.4218 |
| 2024-11-07 (Thursday) | 14,190 | GBP 516,825 | GBP 516,825 | 0 | GBP 3,602 | GBP 36.4218 | GBP 36.1679 |
| 2024-11-06 (Wednesday) | 14,190 | GBP 513,223 | GBP 513,223 | 0 | GBP 1,774 | GBP 36.1679 | GBP 36.0429 |
| 2024-11-05 (Tuesday) | 14,190 | GBP 511,449 | GBP 511,449 | 0 | GBP 5,674 | GBP 36.0429 | GBP 35.6431 |
| 2024-11-04 (Monday) | 14,190 | GBP 505,775 | GBP 505,775 | 94 | GBP 2,721 | GBP 35.6431 | GBP 35.6877 |
| 2024-11-01 (Friday) | 14,096 | GBP 503,054 | GBP 503,054 | 0 | GBP 11,934 | GBP 35.6877 | GBP 34.8411 |
| 2024-10-31 (Thursday) | 14,096 | GBP 491,120 | GBP 491,120 | 0 | GBP 1,857 | GBP 34.8411 | GBP 34.7094 |
| 2024-10-30 (Wednesday) | 14,096 | GBP 489,263 | GBP 489,263 | 0 | GBP -4,578 | GBP 34.7094 | GBP 35.0341 |
| 2024-10-29 (Tuesday) | 14,096 | GBP 493,841 | GBP 493,841 | 0 | GBP -10,433 | GBP 35.0341 | GBP 35.7743 |
| 2024-10-28 (Monday) | 14,096 | GBP 504,274 | GBP 504,274 | -188 | GBP -10,870 | GBP 35.7743 | GBP 36.0644 |
| 2024-10-25 (Friday) | 14,284 | GBP 515,144 | GBP 515,144 | 0 | GBP 198 | GBP 36.0644 | GBP 36.0505 |
| 2024-10-24 (Thursday) | 14,284 | GBP 514,946 | GBP 514,946 | 0 | GBP 1,917 | GBP 36.0505 | GBP 35.9163 |
| 2024-10-23 (Wednesday) | 14,284 | GBP 513,029 | GBP 513,029 | 0 | GBP -1,931 | GBP 35.9163 | GBP 36.0515 |
| 2024-10-22 (Tuesday) | 14,284 | GBP 514,960 | GBP 514,960 | 0 | GBP -5,389 | GBP 36.0515 | GBP 36.4288 |
| 2024-10-21 (Monday) | 14,284 | GBP 520,349 | GBP 520,349 | 0 | GBP -6,635 | GBP 36.4288 | GBP 36.8933 |
| 2024-10-18 (Friday) | 14,284 | GBP 526,984 | GBP 526,984 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 97 | | | 43.718* | | 36.94 |
| 2025-01-28 | BUY | 97 | | | 35.036* | | 35.49 |
| 2024-12-03 | BUY | 96 | | | 35.677* | | 35.61 |
| 2024-11-29 | BUY | 96 | | | 35.640* | | 35.60 |
| 2024-11-04 | BUY | 94 | | | 35.643* | | 35.66 |
| 2024-10-28 | SELL | -188 | | | 35.774* | | 36.10 Profit of 6,787 on sale |
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.