Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for CCH.L

Show aggregate CCH.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)	51,377	GBP 2,120,244	GBP 2,120,244	2,976	GBP 136,060	GBP 41.2683	GBP 40.9947
2025-03-11 (Tuesday)	48,401	GBP 1,984,184	GBP 1,984,184	3,465	GBP 127,653	GBP 40.9947	GBP 41.315
2025-03-10 (Monday)	44,936	GBP 1,856,531	GBP 1,856,531	0	GBP 4,818	GBP 41.315	GBP 41.2078
2025-03-07 (Friday)	44,936	GBP 1,851,713	GBP 1,851,713	0	GBP 51,537	GBP 41.2078	GBP 40.0609
2025-03-06 (Thursday)	44,936	GBP 1,800,176	GBP 1,800,176	4,950	GBP 182,999	GBP 40.0609	GBP 40.4436
2025-03-05 (Wednesday)	39,986	GBP 1,617,177	GBP 1,617,177	0	GBP -43,324	GBP 40.4436	GBP 41.5271
2025-03-04 (Tuesday)	39,986	GBP 1,660,501	GBP 1,660,501	495	GBP 58,087	GBP 41.5271	GBP 40.5767
2025-03-03 (Monday)	39,491	GBP 1,602,414	GBP 1,602,414	0	GBP -4,089	GBP 40.5767	GBP 40.6802
2025-02-28 (Friday)	39,491	GBP 1,606,503	GBP 1,606,503	1,046	GBP 16,665	GBP 40.6802	GBP 41.3536
2025-02-27 (Thursday)	38,445	GBP 1,589,838	GBP 1,589,838	0	GBP 9,318	GBP 41.3536	GBP 41.1112
2025-02-26 (Wednesday)	38,445	GBP 1,580,520	GBP 1,580,520	0	GBP 19,832	GBP 41.1112	GBP 40.5953
2025-02-25 (Tuesday)	38,445	GBP 1,560,688	GBP 1,560,688	0	GBP 14,712	GBP 40.5953	GBP 40.2127
2025-02-24 (Monday)	38,445	GBP 1,545,976	GBP 1,545,976	0	GBP 8,490	GBP 40.2127	GBP 39.9918
2025-02-21 (Friday)	38,445	GBP 1,537,486	GBP 1,537,486	0	GBP 13,008	GBP 39.9918	GBP 39.6535
2025-02-20 (Thursday)	38,445	GBP 1,524,478	GBP 1,524,478	0	GBP 15,330	GBP 39.6535	GBP 39.2547
2025-02-19 (Wednesday)	38,445	GBP 1,509,148	GBP 1,509,148	0	GBP -13,586	GBP 39.2547	GBP 39.6081
2025-02-18 (Tuesday)	38,445	GBP 1,522,734	GBP 1,522,734	0	GBP 14,002	GBP 39.6081	GBP 39.2439
2025-02-17 (Monday)	38,445	GBP 1,508,732	GBP 1,508,732	0	GBP 36,089	GBP 39.2439	GBP 38.3052
2025-02-14 (Friday)	38,445	GBP 1,472,643	GBP 1,472,643	0	GBP 580	GBP 38.3052	GBP 38.2901
2025-02-13 (Thursday)	38,445	GBP 1,472,063	GBP 1,472,063	0	GBP 103,556	GBP 38.2901	GBP 35.5965
2025-02-12 (Wednesday)	38,445	GBP 1,368,507	GBP 1,368,507	960	GBP 46,377	GBP 35.5965	GBP 35.2709
2025-02-11 (Tuesday)	37,485	GBP 1,322,130	GBP 1,322,130	0	GBP -21,206	GBP 35.2709	GBP 35.8366
2025-02-10 (Monday)	37,485	GBP 1,343,336	GBP 1,343,336	0	GBP -22,824	GBP 35.8366	GBP 36.4455
2025-02-07 (Friday)	37,485	GBP 1,366,160	GBP 1,366,160	0	GBP 24,322	GBP 36.4455	GBP 35.7967
2025-02-06 (Thursday)	37,485	GBP 1,341,838	GBP 1,341,838	0	GBP 38,841	GBP 35.7967	GBP 34.7605
2025-02-05 (Wednesday)	37,485	GBP 1,302,997	GBP 1,302,997	0	GBP -966	GBP 34.7605	GBP 34.7863
2025-02-04 (Tuesday)	37,485	GBP 1,303,963	GBP 1,303,963	0	GBP 11,331	GBP 34.7863	GBP 34.484
2025-02-03 (Monday)	37,485	GBP 1,292,632	GBP 1,292,632	0	GBP 33,613	GBP 34.484	GBP 33.5873
2025-01-31 (Friday)	37,485	GBP 1,259,019	GBP 1,259,019	481	GBP 25,889	GBP 33.5873	GBP 33.3242
2025-01-30 (Thursday)	37,004	GBP 1,233,130	GBP 1,233,130	481	GBP 15,344	GBP 33.3242	GBP 33.343
2025-01-29 (Wednesday)	36,523	GBP 1,217,786	GBP 1,217,786	0	GBP -9,733	GBP 33.343	GBP 33.6095
2025-01-28 (Tuesday)	36,523	GBP 1,227,519	GBP 1,227,519	0	GBP 15,057	GBP 33.6095	GBP 33.1972
2025-01-27 (Monday)	36,523	GBP 1,212,462	GBP 1,212,462	0	GBP 256	GBP 33.1972	GBP 33.1902
2025-01-24 (Friday)	36,523	GBP 1,212,206	GBP 1,212,206	0	GBP 16,483	GBP 33.1902	GBP 32.7389
2025-01-23 (Thursday)	36,523	GBP 1,195,723	GBP 1,195,723	0	GBP -1,979	GBP 32.7389	GBP 32.7931
2025-01-22 (Wednesday)	36,523	GBP 1,197,702	GBP 1,197,702
2025-01-21 (Tuesday)	36,523	GBP 1,218,103	GBP 1,218,103
2025-01-20 (Monday)	36,523	GBP 1,210,503	GBP 1,210,503
2025-01-17 (Friday)	36,042	GBP 1,195,219	GBP 1,195,219
2025-01-16 (Thursday)	36,042	GBP 1,182,438	GBP 1,182,438
2025-01-15 (Wednesday)	36,042	GBP 1,161,840	GBP 1,161,840
2025-01-14 (Tuesday)	36,042	GBP 1,156,724	GBP 1,156,724
2025-01-13 (Monday)	36,042	GBP 1,174,358	GBP 1,174,358
2025-01-10 (Friday)	36,042	GBP 1,180,046	GBP 1,180,046
2025-01-09 (Thursday)	35,561	GBP 1,188,499	GBP 1,188,499
2025-01-09 (Thursday)	35,561	GBP 1,188,499	GBP 1,188,499
2025-01-09 (Thursday)	35,561	GBP 1,188,499	GBP 1,188,499
2025-01-08 (Wednesday)	35,561	GBP 1,180,317	GBP 1,180,317
2025-01-08 (Wednesday)	35,561	GBP 1,180,317	GBP 1,180,317
2025-01-08 (Wednesday)	35,561	GBP 1,180,317	GBP 1,180,317
2025-01-02 (Thursday)	35,561	GBP 1,188,123	GBP 1,188,123	0	GBP 14,675	GBP 33.4108	GBP 32.9982
2024-12-31 (Tuesday)	35,561	GBP 1,175,026	GBP 1,175,026
2024-12-30 (Monday)	35,561	GBP 1,173,448	GBP 1,173,448	480	GBP -16,610	GBP 32.9982	GBP 33.9231
2024-12-27 (Friday)	35,561	GBP 1,178,599	GBP 1,178,599
2024-12-26 (Thursday)	35,561	GBP 1,164,994	GBP 1,164,994
2024-12-24 (Tuesday)	35,561	GBP 1,169,708	GBP 1,169,708
2024-12-23 (Monday)	35,561	GBP 1,160,113	GBP 1,160,113
2024-12-20 (Friday)	35,561	GBP 1,155,356	GBP 1,155,356
2024-12-19 (Thursday)	35,081	GBP 1,141,691	GBP 1,141,691
2024-12-18 (Wednesday)	35,081	GBP 1,148,699	GBP 1,148,699
2024-12-17 (Tuesday)	35,081	GBP 1,147,551	GBP 1,147,551
2024-12-16 (Monday)	35,081	GBP 1,174,533	GBP 1,174,533
2024-12-13 (Friday)	35,081	GBP 1,181,972	GBP 1,181,972
2024-12-11 (Wednesday)	35,081	GBP 1,180,461	GBP 1,180,461
2024-12-06 (Friday)	35,081	GBP 1,190,058	GBP 1,190,058	0	GBP -9,446	GBP 33.9231	GBP 34.1924
2024-12-05 (Thursday)	35,081	GBP 1,199,504	GBP 1,199,504	-497	GBP -26,021	GBP 34.1924	GBP 34.4461
2024-12-04 (Wednesday)	35,578	GBP 1,225,525	GBP 1,225,525	0	GBP 18,654	GBP 34.4461	GBP 33.9218
2024-12-03 (Tuesday)	35,578	GBP 1,206,871	GBP 1,206,871	0	GBP -5,044	GBP 33.9218	GBP 34.0636
2024-12-02 (Monday)	35,578	GBP 1,211,915	GBP 1,211,915	0	GBP 11,377	GBP 34.0636	GBP 33.7438
2024-11-29 (Friday)	35,578	GBP 1,200,538	GBP 1,200,538	0	GBP -6,016	GBP 33.7438	GBP 33.9129
2024-11-28 (Thursday)	35,578	GBP 1,206,554	GBP 1,206,554	0	GBP -9,513	GBP 33.9129	GBP 34.1803
2024-11-27 (Wednesday)	35,578	GBP 1,216,067	GBP 1,216,067	0	GBP 15,144	GBP 34.1803	GBP 33.7547
2024-11-26 (Tuesday)	35,578	GBP 1,200,923	GBP 1,200,923	0	GBP 2,034	GBP 33.7547	GBP 33.6975
2024-11-25 (Monday)	35,578	GBP 1,198,889	GBP 1,198,889	0	GBP 1,119	GBP 33.6975	GBP 33.666
2024-11-22 (Friday)	35,578	GBP 1,197,770	GBP 1,197,770	0	GBP 20,640	GBP 33.666	GBP 33.0859
2024-11-21 (Thursday)	35,578	GBP 1,177,130	GBP 1,177,130	0	GBP 4,740	GBP 33.0859	GBP 32.9527
2024-11-20 (Wednesday)	35,578	GBP 1,172,390	GBP 1,172,390	0	GBP 153	GBP 32.9527	GBP 32.9484
2024-11-19 (Tuesday)	35,578	GBP 1,172,237	GBP 1,172,237	0	GBP -5,079	GBP 32.9484	GBP 33.0911
2024-11-18 (Monday)	35,578	GBP 1,177,316	GBP 1,177,316	481	GBP -12,517	GBP 33.0911	GBP 33.9013
2024-11-12 (Tuesday)	35,097	GBP 1,189,833	GBP 1,189,833	0	GBP 4,272	GBP 33.9013	GBP 33.7796
2024-11-08 (Friday)	35,097	GBP 1,185,561	GBP 1,185,561	0	GBP 3,267	GBP 33.7796	GBP 33.6865
2024-11-07 (Thursday)	35,097	GBP 1,182,294	GBP 1,182,294	0	GBP 205	GBP 33.6865	GBP 33.6806
2024-11-06 (Wednesday)	35,097	GBP 1,182,089	GBP 1,182,089	0	GBP 21,753	GBP 33.6806	GBP 33.0608
2024-11-05 (Tuesday)	35,097	GBP 1,160,336	GBP 1,160,336	0	GBP 12,556	GBP 33.0608	GBP 32.7031
2024-11-04 (Monday)	35,097	GBP 1,147,780	GBP 1,147,780	0	GBP -6,733	GBP 32.7031	GBP 32.8949
2024-11-01 (Friday)	35,097	GBP 1,154,513	GBP 1,154,513	0	GBP 28,166	GBP 32.8949	GBP 32.0924
2024-10-31 (Thursday)	35,097	GBP 1,126,347	GBP 1,126,347	0	GBP 4,983	GBP 32.0924	GBP 31.9504
2024-10-30 (Wednesday)	35,097	GBP 1,121,364	GBP 1,121,364	0	GBP -17,306	GBP 31.9504	GBP 32.4435
2024-10-29 (Tuesday)	35,097	GBP 1,138,670	GBP 1,138,670	0	GBP -21,906	GBP 32.4435	GBP 33.0677
2024-10-28 (Monday)	35,097	GBP 1,160,576	GBP 1,160,576	0	GBP -8,009	GBP 33.0677	GBP 33.2959
2024-10-25 (Friday)	35,097	GBP 1,168,585	GBP 1,168,585	0	GBP -3,229	GBP 33.2959	GBP 33.3879
2024-10-24 (Thursday)	35,097	GBP 1,171,814	GBP 1,171,814	0	GBP 1,924	GBP 33.3879	GBP 33.333
2024-10-23 (Wednesday)	35,097	GBP 1,169,890	GBP 1,169,890	0	GBP -600	GBP 33.333	GBP 33.3501
2024-10-22 (Tuesday)	35,097	GBP 1,170,490	GBP 1,170,490	0	GBP -9,521	GBP 33.3501	GBP 33.6214
2024-10-21 (Monday)	35,097	GBP 1,180,011	GBP 1,180,011	0	GBP -12,569	GBP 33.6214	GBP 33.9795
2024-10-18 (Friday)	35,097	GBP 1,192,580	GBP 1,192,580

Share Trades of CCH.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	2,976			41.268*		35.56
2025-03-11	BUY	3,465			40.995*		35.48
2025-03-06	BUY	4,950			40.061*		35.22
2025-03-04	BUY	495			41.527*		35.03
2025-02-28	BUY	1,046			40.680*		34.84
2025-02-12	BUY	960			35.597*		33.67
2025-01-31	BUY	481			33.587*		33.38
2025-01-30	BUY	481			33.324*		33.38
2024-12-30	BUY	480			32.998*		33.41
2024-12-05	SELL	-497			34.192*		33.37 Profit of 16,585 on sale
2024-11-18	BUY	481			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

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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