Portfolio Holdings Detail for ISIN IE00B86MWN23

Stock Name	iShares Edge MSCI Europe Min Volatility UCITS
Issuer	Blackrock
ETF Ticker	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE

Holdings detail for CCH.L

Show aggregate 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
2024-12-06 (Friday)	25,494	GBP 864,837	GBP 864,837	0	GBP -6,864	GBP 33.9232	GBP 34.1924
2024-12-05 (Thursday)	25,494	GBP 871,701	GBP 871,701	0	GBP -6,469	GBP 34.1924	GBP 34.4461
2024-12-04 (Wednesday)	25,494	GBP 878,170	GBP 878,170	0	GBP 13,367	GBP 34.4461	GBP 33.9218
2024-12-03 (Tuesday)	25,494	GBP 864,803	GBP 864,803	0	GBP -3,614	GBP 33.9218	GBP 34.0636
2024-12-02 (Monday)	25,494	GBP 868,417	GBP 868,417	0	GBP 8,152	GBP 34.0636	GBP 33.7438
2024-11-29 (Friday)	25,494	GBP 860,265	GBP 860,265	0	GBP -4,311	GBP 33.7438	GBP 33.9129
2024-11-28 (Thursday)	25,494	GBP 864,576	GBP 864,576	0	GBP -6,817	GBP 33.9129	GBP 34.1803
2024-11-27 (Wednesday)	25,494	GBP 871,393	GBP 871,393	0	GBP 10,852	GBP 34.1803	GBP 33.7546
2024-11-26 (Tuesday)	25,494	GBP 860,541	GBP 860,541	0	GBP 1,457	GBP 33.7546	GBP 33.6975
2024-11-25 (Monday)	25,494	GBP 859,084	GBP 859,084	0	GBP 802	GBP 33.6975	GBP 33.666
2024-11-22 (Friday)	25,494	GBP 858,282	GBP 858,282	0	GBP 14,790	GBP 33.666	GBP 33.0859
2024-11-21 (Thursday)	25,494	GBP 843,492	GBP 843,492	0	GBP 3,397	GBP 33.0859	GBP 32.9527
2024-11-20 (Wednesday)	25,494	GBP 840,095	GBP 840,095	0	GBP 109	GBP 32.9527	GBP 32.9484
2024-11-19 (Tuesday)	25,494	GBP 839,986	GBP 839,986	0	GBP -3,639	GBP 32.9484	GBP 33.0911
2024-11-18 (Monday)	25,494	GBP 843,625	GBP 843,625	0	GBP -20,654	GBP 33.0911	GBP 33.9013
2024-11-12 (Tuesday)	25,494	GBP 864,279	GBP 864,279	0	GBP 3,103	GBP 33.9013	GBP 33.7796
2024-11-08 (Friday)	25,494	GBP 861,176	GBP 861,176	0	GBP 2,373	GBP 33.7796	GBP 33.6865
2024-11-07 (Thursday)	25,494	GBP 858,803	GBP 858,803	0	GBP 149	GBP 33.6865	GBP 33.6806
2024-11-06 (Wednesday)	25,494	GBP 858,654	GBP 858,654	0	GBP 15,801	GBP 33.6806	GBP 33.0608
2024-11-05 (Tuesday)	25,494	GBP 842,853	GBP 842,853	0	GBP 9,121	GBP 33.0608	GBP 32.7031
2024-11-04 (Monday)	25,494	GBP 833,732	GBP 833,732	202	GBP 1,753	GBP 32.7031	GBP 32.8949
2024-11-01 (Friday)	25,292	GBP 831,979	GBP 831,979	0	GBP 20,298	GBP 32.8949	GBP 32.0924
2024-10-31 (Thursday)	25,292	GBP 811,681	GBP 811,681	0	GBP 3,591	GBP 32.0924	GBP 31.9504
2024-10-30 (Wednesday)	25,292	GBP 808,090	GBP 808,090	0	GBP -12,471	GBP 31.9504	GBP 32.4435
2024-10-29 (Tuesday)	25,292	GBP 820,561	GBP 820,561	0	GBP -15,786	GBP 32.4435	GBP 33.0676
2024-10-28 (Monday)	25,292	GBP 836,347	GBP 836,347	0	GBP -5,772	GBP 33.0676	GBP 33.2959
2024-10-25 (Friday)	25,292	GBP 842,119	GBP 842,119	0	GBP -2,327	GBP 33.2959	GBP 33.3879
2024-10-24 (Thursday)	25,292	GBP 844,446	GBP 844,446	0	GBP 1,386	GBP 33.3879	GBP 33.3331
2024-10-23 (Wednesday)	25,292	GBP 843,060	GBP 843,060	0	GBP -432	GBP 33.3331	GBP 33.3502
2024-10-22 (Tuesday)	25,292	GBP 843,492	GBP 843,492	201	GBP -103	GBP 33.3502	GBP 33.6214
2024-10-21 (Monday)	25,091	GBP 843,595	GBP 843,595	0	GBP -8,986	GBP 33.6214	GBP 33.9796
2024-10-18 (Friday)	25,091	GBP 852,581	GBP 852,581

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 CCH.L by Blackrock for IE00B86MWN23

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-04	BUY	202			32.703*
2024-10-22	BUY	201			33.350*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CCH.L

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.

Back to Listing

Disclaimer