Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for CCH.L

Stock NameCoca Cola HBC AG
TickerCCH.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINCH0198251305
LEI549300EFP3TNG7JGVE49

Show aggregate CCH.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) CCH.L holdings

DateNumber of CCH.L Shares HeldBase Market Value of CCH.L SharesLocal Market Value of CCH.L SharesChange in CCH.L Shares HeldChange in CCH.L Base ValueCurrent Price per CCH.L Share HeldPrevious Price per CCH.L Share Held
2025-03-12 (Wednesday)51,377CCH.L holding increased by 2976GBP 2,120,244CCH.L holding increased by 136060GBP 2,120,2442,976GBP 136,060 GBP 41.2683 GBP 40.9947
2025-03-11 (Tuesday)48,401CCH.L holding increased by 3465GBP 1,984,184CCH.L holding increased by 127653GBP 1,984,1843,465GBP 127,653 GBP 40.9947 GBP 41.315
2025-03-10 (Monday)44,936GBP 1,856,531CCH.L holding increased by 4818GBP 1,856,5310GBP 4,818 GBP 41.315 GBP 41.2078
2025-03-07 (Friday)44,936GBP 1,851,713CCH.L holding increased by 51537GBP 1,851,7130GBP 51,537 GBP 41.2078 GBP 40.0609
2025-03-06 (Thursday)44,936CCH.L holding increased by 4950GBP 1,800,176CCH.L holding increased by 182999GBP 1,800,1764,950GBP 182,999 GBP 40.0609 GBP 40.4436
2025-03-05 (Wednesday)39,986GBP 1,617,177CCH.L holding decreased by -43324GBP 1,617,1770GBP -43,324 GBP 40.4436 GBP 41.5271
2025-03-04 (Tuesday)39,986CCH.L holding increased by 495GBP 1,660,501CCH.L holding increased by 58087GBP 1,660,501495GBP 58,087 GBP 41.5271 GBP 40.5767
2025-03-03 (Monday)39,491GBP 1,602,414CCH.L holding decreased by -4089GBP 1,602,4140GBP -4,089 GBP 40.5767 GBP 40.6802
2025-02-28 (Friday)39,491CCH.L holding increased by 1046GBP 1,606,503CCH.L holding increased by 16665GBP 1,606,5031,046GBP 16,665 GBP 40.6802 GBP 41.3536
2025-02-27 (Thursday)38,445GBP 1,589,838CCH.L holding increased by 9318GBP 1,589,8380GBP 9,318 GBP 41.3536 GBP 41.1112
2025-02-26 (Wednesday)38,445GBP 1,580,520CCH.L holding increased by 19832GBP 1,580,5200GBP 19,832 GBP 41.1112 GBP 40.5953
2025-02-25 (Tuesday)38,445GBP 1,560,688CCH.L holding increased by 14712GBP 1,560,6880GBP 14,712 GBP 40.5953 GBP 40.2127
2025-02-24 (Monday)38,445GBP 1,545,976CCH.L holding increased by 8490GBP 1,545,9760GBP 8,490 GBP 40.2127 GBP 39.9918
2025-02-21 (Friday)38,445GBP 1,537,486CCH.L holding increased by 13008GBP 1,537,4860GBP 13,008 GBP 39.9918 GBP 39.6535
2025-02-20 (Thursday)38,445GBP 1,524,478CCH.L holding increased by 15330GBP 1,524,4780GBP 15,330 GBP 39.6535 GBP 39.2547
2025-02-19 (Wednesday)38,445GBP 1,509,148CCH.L holding decreased by -13586GBP 1,509,1480GBP -13,586 GBP 39.2547 GBP 39.6081
2025-02-18 (Tuesday)38,445GBP 1,522,734CCH.L holding increased by 14002GBP 1,522,7340GBP 14,002 GBP 39.6081 GBP 39.2439
2025-02-17 (Monday)38,445GBP 1,508,732CCH.L holding increased by 36089GBP 1,508,7320GBP 36,089 GBP 39.2439 GBP 38.3052
2025-02-14 (Friday)38,445GBP 1,472,643CCH.L holding increased by 580GBP 1,472,6430GBP 580 GBP 38.3052 GBP 38.2901
2025-02-13 (Thursday)38,445GBP 1,472,063CCH.L holding increased by 103556GBP 1,472,0630GBP 103,556 GBP 38.2901 GBP 35.5965
2025-02-12 (Wednesday)38,445CCH.L holding increased by 960GBP 1,368,507CCH.L holding increased by 46377GBP 1,368,507960GBP 46,377 GBP 35.5965 GBP 35.2709
2025-02-11 (Tuesday)37,485GBP 1,322,130CCH.L holding decreased by -21206GBP 1,322,1300GBP -21,206 GBP 35.2709 GBP 35.8366
2025-02-10 (Monday)37,485GBP 1,343,336CCH.L holding decreased by -22824GBP 1,343,3360GBP -22,824 GBP 35.8366 GBP 36.4455
2025-02-07 (Friday)37,485GBP 1,366,160CCH.L holding increased by 24322GBP 1,366,1600GBP 24,322 GBP 36.4455 GBP 35.7967
2025-02-06 (Thursday)37,485GBP 1,341,838CCH.L holding increased by 38841GBP 1,341,8380GBP 38,841 GBP 35.7967 GBP 34.7605
2025-02-05 (Wednesday)37,485GBP 1,302,997CCH.L holding decreased by -966GBP 1,302,9970GBP -966 GBP 34.7605 GBP 34.7863
2025-02-04 (Tuesday)37,485GBP 1,303,963CCH.L holding increased by 11331GBP 1,303,9630GBP 11,331 GBP 34.7863 GBP 34.484
2025-02-03 (Monday)37,485GBP 1,292,632CCH.L holding increased by 33613GBP 1,292,6320GBP 33,613 GBP 34.484 GBP 33.5873
2025-01-31 (Friday)37,485CCH.L holding increased by 481GBP 1,259,019CCH.L holding increased by 25889GBP 1,259,019481GBP 25,889 GBP 33.5873 GBP 33.3242
2025-01-30 (Thursday)37,004CCH.L holding increased by 481GBP 1,233,130CCH.L holding increased by 15344GBP 1,233,130481GBP 15,344 GBP 33.3242 GBP 33.343
2025-01-29 (Wednesday)36,523GBP 1,217,786CCH.L holding decreased by -9733GBP 1,217,7860GBP -9,733 GBP 33.343 GBP 33.6095
2025-01-28 (Tuesday)36,523GBP 1,227,519CCH.L holding increased by 15057GBP 1,227,5190GBP 15,057 GBP 33.6095 GBP 33.1972
2025-01-27 (Monday)36,523GBP 1,212,462CCH.L holding increased by 256GBP 1,212,4620GBP 256 GBP 33.1972 GBP 33.1902
2025-01-24 (Friday)36,523GBP 1,212,206CCH.L holding increased by 16483GBP 1,212,2060GBP 16,483 GBP 33.1902 GBP 32.7389
2025-01-23 (Thursday)36,523GBP 1,195,723CCH.L holding decreased by -1979GBP 1,195,7230GBP -1,979 GBP 32.7389 GBP 32.7931
2025-01-22 (Wednesday)36,523GBP 1,197,702GBP 1,197,702
2025-01-21 (Tuesday)36,523GBP 1,218,103GBP 1,218,103
2025-01-20 (Monday)36,523GBP 1,210,503GBP 1,210,503
2025-01-17 (Friday)36,042GBP 1,195,219GBP 1,195,219
2025-01-16 (Thursday)36,042GBP 1,182,438GBP 1,182,438
2025-01-15 (Wednesday)36,042GBP 1,161,840GBP 1,161,840
2025-01-14 (Tuesday)36,042GBP 1,156,724GBP 1,156,724
2025-01-13 (Monday)36,042GBP 1,174,358GBP 1,174,358
2025-01-10 (Friday)36,042GBP 1,180,046GBP 1,180,046
2025-01-09 (Thursday)35,561GBP 1,188,499GBP 1,188,499
2025-01-09 (Thursday)35,561GBP 1,188,499GBP 1,188,499
2025-01-09 (Thursday)35,561GBP 1,188,499GBP 1,188,499
2025-01-08 (Wednesday)35,561GBP 1,180,317GBP 1,180,317
2025-01-08 (Wednesday)35,561GBP 1,180,317GBP 1,180,317
2025-01-08 (Wednesday)35,561GBP 1,180,317GBP 1,180,317
2025-01-02 (Thursday)35,561GBP 1,188,123CCH.L holding increased by 14675GBP 1,188,1230GBP 14,675 GBP 33.4108 GBP 32.9982
2024-12-31 (Tuesday)35,561GBP 1,175,026GBP 1,175,026
2024-12-30 (Monday)35,561CCH.L holding increased by 480GBP 1,173,448CCH.L holding decreased by -16610GBP 1,173,448480GBP -16,610 GBP 32.9982 GBP 33.9231
2024-12-27 (Friday)35,561GBP 1,178,599GBP 1,178,599
2024-12-26 (Thursday)35,561GBP 1,164,994GBP 1,164,994
2024-12-24 (Tuesday)35,561GBP 1,169,708GBP 1,169,708
2024-12-23 (Monday)35,561GBP 1,160,113GBP 1,160,113
2024-12-20 (Friday)35,561GBP 1,155,356GBP 1,155,356
2024-12-19 (Thursday)35,081GBP 1,141,691GBP 1,141,691
2024-12-18 (Wednesday)35,081GBP 1,148,699GBP 1,148,699
2024-12-17 (Tuesday)35,081GBP 1,147,551GBP 1,147,551
2024-12-16 (Monday)35,081GBP 1,174,533GBP 1,174,533
2024-12-13 (Friday)35,081GBP 1,181,972GBP 1,181,972
2024-12-11 (Wednesday)35,081GBP 1,180,461GBP 1,180,461
2024-12-06 (Friday)35,081GBP 1,190,058CCH.L holding decreased by -9446GBP 1,190,0580GBP -9,446 GBP 33.9231 GBP 34.1924
2024-12-05 (Thursday)35,081CCH.L holding decreased by -497GBP 1,199,504CCH.L holding decreased by -26021GBP 1,199,504-497GBP -26,021 GBP 34.1924 GBP 34.4461
2024-12-04 (Wednesday)35,578GBP 1,225,525CCH.L holding increased by 18654GBP 1,225,5250GBP 18,654 GBP 34.4461 GBP 33.9218
2024-12-03 (Tuesday)35,578GBP 1,206,871CCH.L holding decreased by -5044GBP 1,206,8710GBP -5,044 GBP 33.9218 GBP 34.0636
2024-12-02 (Monday)35,578GBP 1,211,915CCH.L holding increased by 11377GBP 1,211,9150GBP 11,377 GBP 34.0636 GBP 33.7438
2024-11-29 (Friday)35,578GBP 1,200,538CCH.L holding decreased by -6016GBP 1,200,5380GBP -6,016 GBP 33.7438 GBP 33.9129
2024-11-28 (Thursday)35,578GBP 1,206,554CCH.L holding decreased by -9513GBP 1,206,5540GBP -9,513 GBP 33.9129 GBP 34.1803
2024-11-27 (Wednesday)35,578GBP 1,216,067CCH.L holding increased by 15144GBP 1,216,0670GBP 15,144 GBP 34.1803 GBP 33.7547
2024-11-26 (Tuesday)35,578GBP 1,200,923CCH.L holding increased by 2034GBP 1,200,9230GBP 2,034 GBP 33.7547 GBP 33.6975
2024-11-25 (Monday)35,578GBP 1,198,889CCH.L holding increased by 1119GBP 1,198,8890GBP 1,119 GBP 33.6975 GBP 33.666
2024-11-22 (Friday)35,578GBP 1,197,770CCH.L holding increased by 20640GBP 1,197,7700GBP 20,640 GBP 33.666 GBP 33.0859
2024-11-21 (Thursday)35,578GBP 1,177,130CCH.L holding increased by 4740GBP 1,177,1300GBP 4,740 GBP 33.0859 GBP 32.9527
2024-11-20 (Wednesday)35,578GBP 1,172,390CCH.L holding increased by 153GBP 1,172,3900GBP 153 GBP 32.9527 GBP 32.9484
2024-11-19 (Tuesday)35,578GBP 1,172,237CCH.L holding decreased by -5079GBP 1,172,2370GBP -5,079 GBP 32.9484 GBP 33.0911
2024-11-18 (Monday)35,578CCH.L holding increased by 481GBP 1,177,316CCH.L holding decreased by -12517GBP 1,177,316481GBP -12,517 GBP 33.0911 GBP 33.9013
2024-11-12 (Tuesday)35,097GBP 1,189,833CCH.L holding increased by 4272GBP 1,189,8330GBP 4,272 GBP 33.9013 GBP 33.7796
2024-11-08 (Friday)35,097GBP 1,185,561CCH.L holding increased by 3267GBP 1,185,5610GBP 3,267 GBP 33.7796 GBP 33.6865
2024-11-07 (Thursday)35,097GBP 1,182,294CCH.L holding increased by 205GBP 1,182,2940GBP 205 GBP 33.6865 GBP 33.6806
2024-11-06 (Wednesday)35,097GBP 1,182,089CCH.L holding increased by 21753GBP 1,182,0890GBP 21,753 GBP 33.6806 GBP 33.0608
2024-11-05 (Tuesday)35,097GBP 1,160,336CCH.L holding increased by 12556GBP 1,160,3360GBP 12,556 GBP 33.0608 GBP 32.7031
2024-11-04 (Monday)35,097GBP 1,147,780CCH.L holding decreased by -6733GBP 1,147,7800GBP -6,733 GBP 32.7031 GBP 32.8949
2024-11-01 (Friday)35,097GBP 1,154,513CCH.L holding increased by 28166GBP 1,154,5130GBP 28,166 GBP 32.8949 GBP 32.0924
2024-10-31 (Thursday)35,097GBP 1,126,347CCH.L holding increased by 4983GBP 1,126,3470GBP 4,983 GBP 32.0924 GBP 31.9504
2024-10-30 (Wednesday)35,097GBP 1,121,364CCH.L holding decreased by -17306GBP 1,121,3640GBP -17,306 GBP 31.9504 GBP 32.4435
2024-10-29 (Tuesday)35,097GBP 1,138,670CCH.L holding decreased by -21906GBP 1,138,6700GBP -21,906 GBP 32.4435 GBP 33.0677
2024-10-28 (Monday)35,097GBP 1,160,576CCH.L holding decreased by -8009GBP 1,160,5760GBP -8,009 GBP 33.0677 GBP 33.2959
2024-10-25 (Friday)35,097GBP 1,168,585CCH.L holding decreased by -3229GBP 1,168,5850GBP -3,229 GBP 33.2959 GBP 33.3879
2024-10-24 (Thursday)35,097GBP 1,171,814CCH.L holding increased by 1924GBP 1,171,8140GBP 1,924 GBP 33.3879 GBP 33.333
2024-10-23 (Wednesday)35,097GBP 1,169,890CCH.L holding decreased by -600GBP 1,169,8900GBP -600 GBP 33.333 GBP 33.3501
2024-10-22 (Tuesday)35,097GBP 1,170,490CCH.L holding decreased by -9521GBP 1,170,4900GBP -9,521 GBP 33.3501 GBP 33.6214
2024-10-21 (Monday)35,097GBP 1,180,011CCH.L holding decreased by -12569GBP 1,180,0110GBP -12,569 GBP 33.6214 GBP 33.9795
2024-10-18 (Friday)35,097GBP 1,192,580GBP 1,192,580
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 IE00BF20LF40

Show aggregate share trades of CCH.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,976 41.268* 35.56
2025-03-11BUY3,465 40.995* 35.48
2025-03-06BUY4,950 40.061* 35.22
2025-03-04BUY495 41.527* 35.03
2025-02-28BUY1,046 40.680* 34.84
2025-02-12BUY960 35.597* 33.67
2025-01-31BUY481 33.587* 33.38
2025-01-30BUY481 33.324* 33.38
2024-12-30BUY480 32.998* 33.41
2024-12-05SELL-497 34.192* 33.37 Profit of 16,585 on sale
2024-11-18BUY481 33.091* 33.14
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 CCH.L

DateShorted VolumeShort Exempt VolumeTotal 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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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.