Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 ESG Screened UCITS ETF USD (Dist) 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)27,688CCK holding decreased by -259USD 2,476,415CCK holding decreased by -73469USD 2,476,415-259USD -73,469 USD 89.44 USD 91.24
2025-03-10 (Monday)27,947CCK holding increased by 77USD 2,549,884CCK holding decreased by -6910USD 2,549,88477USD -6,910 USD 91.24 USD 91.74
2025-03-07 (Friday)27,870CCK holding increased by 14USD 2,556,794CCK holding increased by 96274USD 2,556,79414USD 96,274 USD 91.74 USD 88.33
2025-03-05 (Wednesday)27,856CCK holding increased by 105USD 2,460,520CCK holding increased by 73656USD 2,460,520105USD 73,656 USD 88.33 USD 86.01
2025-03-04 (Tuesday)27,751CCK holding increased by 119USD 2,386,864CCK holding decreased by -52213USD 2,386,864119USD -52,213 USD 86.01 USD 88.27
2025-03-03 (Monday)27,632CCK holding increased by 224USD 2,439,077CCK holding decreased by -17502USD 2,439,077224USD -17,502 USD 88.27 USD 89.63
2025-02-28 (Friday)27,408CCK holding increased by 182USD 2,456,579CCK holding increased by 63686USD 2,456,579182USD 63,686 USD 89.63 USD 87.89
2025-02-27 (Thursday)27,226CCK holding decreased by -35USD 2,392,893CCK holding decreased by -7711USD 2,392,893-35USD -7,711 USD 87.89 USD 88.06
2025-02-26 (Wednesday)27,261USD 2,400,604CCK holding increased by 5998USD 2,400,6040USD 5,998 USD 88.06 USD 87.84
2025-02-25 (Tuesday)27,261CCK holding increased by 259USD 2,394,606CCK holding increased by 50562USD 2,394,606259USD 50,562 USD 87.84 USD 86.81
2025-02-24 (Monday)27,002USD 2,344,044CCK holding decreased by -12961USD 2,344,0440USD -12,961 USD 86.81 USD 87.29
2025-02-21 (Friday)27,002CCK holding increased by 28USD 2,357,005CCK holding decreased by -34780USD 2,357,00528USD -34,780 USD 87.29 USD 88.67
2025-02-20 (Thursday)26,974USD 2,391,785CCK holding increased by 8362USD 2,391,7850USD 8,362 USD 88.67 USD 88.36
2025-02-19 (Wednesday)26,974USD 2,383,423CCK holding decreased by -24816USD 2,383,4230USD -24,816 USD 88.36 USD 89.28
2025-02-18 (Tuesday)26,974CCK holding decreased by -63USD 2,408,239CCK holding increased by 28172USD 2,408,239-63USD 28,172 USD 89.28 USD 88.03
2025-02-17 (Monday)27,037USD 2,380,067USD 2,380,0670USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)27,037CCK holding decreased by -427USD 2,380,067CCK holding decreased by -48300USD 2,380,067-427USD -48,300 USD 88.03 USD 88.42
2025-02-13 (Thursday)27,464CCK holding increased by 7USD 2,428,367CCK holding increased by 1992USD 2,428,3677USD 1,992 USD 88.42 USD 88.37
2025-02-12 (Wednesday)27,457CCK holding increased by 70USD 2,426,375CCK holding decreased by -26952USD 2,426,37570USD -26,952 USD 88.37 USD 89.58
2025-02-11 (Tuesday)27,387USD 2,453,327CCK holding increased by 39163USD 2,453,3270USD 39,163 USD 89.58 USD 88.15
2025-02-10 (Monday)27,387USD 2,414,164CCK holding increased by 32590USD 2,414,1640USD 32,590 USD 88.15 USD 86.96
2025-02-07 (Friday)27,387CCK holding decreased by -7USD 2,381,574CCK holding decreased by -11292USD 2,381,574-7USD -11,292 USD 86.96 USD 87.35
2025-02-06 (Thursday)27,394CCK holding increased by 133USD 2,392,866CCK holding increased by 72955USD 2,392,866133USD 72,955 USD 87.35 USD 85.1
2025-02-05 (Wednesday)27,261CCK holding increased by 35USD 2,319,911CCK holding decreased by -5734USD 2,319,91135USD -5,734 USD 85.1 USD 85.42
2025-02-04 (Tuesday)27,226CCK holding increased by 42USD 2,325,645CCK holding decreased by -56489USD 2,325,64542USD -56,489 USD 85.42 USD 87.63
2025-02-03 (Monday)27,184CCK holding increased by 42USD 2,382,134CCK holding decreased by -2562USD 2,382,13442USD -2,562 USD 87.63 USD 87.86
2025-01-31 (Friday)27,142CCK holding increased by 77USD 2,384,696CCK holding decreased by -13263USD 2,384,69677USD -13,263 USD 87.86 USD 88.6
2025-01-30 (Thursday)27,065USD 2,397,959CCK holding increased by 20569USD 2,397,9590USD 20,569 USD 88.6 USD 87.84
2025-01-29 (Wednesday)27,065CCK holding decreased by -7USD 2,377,390CCK holding decreased by -26604USD 2,377,390-7USD -26,604 USD 87.84 USD 88.8
2025-01-28 (Tuesday)27,072CCK holding decreased by -63USD 2,403,994CCK holding decreased by -25674USD 2,403,994-63USD -25,674 USD 88.8 USD 89.54
2025-01-27 (Monday)27,135CCK holding decreased by -112USD 2,429,668CCK holding increased by 33022USD 2,429,668-112USD 33,022 USD 89.54 USD 87.96
2025-01-24 (Friday)27,247CCK holding increased by 84USD 2,396,646CCK holding decreased by -5106USD 2,396,64684USD -5,106 USD 87.96 USD 88.42
2025-01-23 (Thursday)27,163CCK holding increased by 14USD 2,401,752CCK holding increased by 40332USD 2,401,75214USD 40,332 USD 88.42 USD 86.98
2025-01-22 (Wednesday)27,149USD 2,361,420USD 2,361,420
2025-01-21 (Tuesday)27,030USD 2,348,096USD 2,348,096
2025-01-20 (Monday)26,946USD 2,305,500USD 2,305,500
2025-01-17 (Friday)26,946USD 2,305,500USD 2,305,500
2025-01-16 (Thursday)26,946USD 2,296,069USD 2,296,069
2025-01-15 (Wednesday)26,806USD 2,268,324USD 2,268,324
2025-01-14 (Tuesday)26,806USD 2,253,580USD 2,253,580
2025-01-13 (Monday)26,750USD 2,212,225USD 2,212,225
2025-01-10 (Friday)26,750USD 2,107,098USD 2,107,098
2025-01-09 (Thursday)26,582USD 2,127,092USD 2,127,092
2025-01-09 (Thursday)26,582USD 2,127,092USD 2,127,092
2025-01-09 (Thursday)26,582USD 2,127,092USD 2,127,092
2025-01-08 (Wednesday)26,582USD 2,127,092USD 2,127,092
2025-01-08 (Wednesday)26,582USD 2,127,092USD 2,127,092
2025-01-08 (Wednesday)26,582USD 2,127,092USD 2,127,092
2025-01-02 (Thursday)22,879USD 1,858,004USD 1,858,004
2024-12-30 (Monday)22,879USD 1,873,561USD 1,873,561
2024-12-10 (Tuesday)22,361CCK holding increased by 350USD 1,961,507CCK holding increased by 19697USD 1,961,507350USD 19,697 USD 87.72 USD 88.22
2024-12-09 (Monday)22,011CCK holding increased by 42USD 1,941,810CCK holding increased by 190USD 1,941,81042USD 190 USD 88.22 USD 88.38
2024-12-06 (Friday)21,969CCK holding decreased by -105USD 1,941,620CCK holding decreased by -35327USD 1,941,620-105USD -35,327 USD 88.38 USD 89.56
2024-12-05 (Thursday)22,074CCK holding decreased by -7USD 1,976,947CCK holding decreased by -55830USD 1,976,947-7USD -55,830 USD 89.56 USD 92.06
2024-12-04 (Wednesday)22,081USD 2,032,777CCK holding increased by 1104USD 2,032,7770USD 1,104 USD 92.06 USD 92.01
2024-12-03 (Tuesday)22,081CCK holding increased by 35USD 2,031,673CCK holding decreased by -5598USD 2,031,67335USD -5,598 USD 92.01 USD 92.41
2024-12-02 (Monday)22,046USD 2,037,271CCK holding increased by 7055USD 2,037,2710USD 7,055 USD 92.41 USD 92.09
2024-11-29 (Friday)22,046USD 2,030,216CCK holding decreased by -20503USD 2,030,2160USD -20,503 USD 92.09 USD 93.02
2024-11-28 (Thursday)22,046USD 2,050,719USD 2,050,7190USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)22,046CCK holding decreased by -42USD 2,050,719CCK holding increased by 13764USD 2,050,719-42USD 13,764 USD 93.02 USD 92.22
2024-11-26 (Tuesday)22,088CCK holding increased by 147USD 2,036,955CCK holding increased by 4780USD 2,036,955147USD 4,780 USD 92.22 USD 92.62
2024-11-25 (Monday)21,941CCK holding increased by 17USD 2,032,175CCK holding decreased by -2811USD 2,032,17517USD -2,811 USD 92.62 USD 92.82
2024-11-22 (Friday)21,924CCK holding decreased by -14USD 2,034,986CCK holding increased by 38409USD 2,034,986-14USD 38,409 USD 92.82 USD 91.01
2024-11-21 (Thursday)21,938CCK holding decreased by -35USD 1,996,577CCK holding increased by 12855USD 1,996,577-35USD 12,855 USD 91.01 USD 90.28
2024-11-20 (Wednesday)21,973CCK holding decreased by -14USD 1,983,722CCK holding increased by 15006USD 1,983,722-14USD 15,006 USD 90.28 USD 89.54
2024-11-19 (Tuesday)21,987CCK holding increased by 7USD 1,968,716CCK holding increased by 4144USD 1,968,7167USD 4,144 USD 89.54 USD 89.38
2024-11-18 (Monday)21,980CCK holding increased by 60USD 1,964,572CCK holding decreased by -95689USD 1,964,57260USD -95,689 USD 89.38 USD 93.99
2024-11-12 (Tuesday)21,920USD 2,060,261CCK holding decreased by -1753USD 2,060,2610USD -1,753 USD 93.99 USD 94.07
2024-11-11 (Monday)21,920CCK holding increased by 21USD 2,062,014CCK holding increased by 16647USD 2,062,01421USD 16,647 USD 94.07 USD 93.4
2024-11-11 (Monday)21,920CCK holding increased by 21USD 2,062,014CCK holding increased by 16647USD 2,062,01421USD 16,647 USD 94.07 USD 93.4
2024-11-08 (Friday)21,899USD 2,045,367CCK holding increased by 10512USD 2,045,3670USD 10,512 USD 93.4 USD 92.92
2024-11-08 (Friday)21,899USD 2,045,367CCK holding increased by 10512USD 2,045,3670USD 10,512 USD 93.4 USD 92.92
2024-11-07 (Thursday)21,899CCK holding increased by 21USD 2,034,855CCK holding decreased by -21677USD 2,034,85521USD -21,677 USD 92.92 USD 94
2024-11-07 (Thursday)21,899CCK holding increased by 21USD 2,034,855CCK holding decreased by -21677USD 2,034,85521USD -21,677 USD 92.92 USD 94
2024-11-06 (Wednesday)21,878CCK holding increased by 168USD 2,056,532CCK holding increased by 17963USD 2,056,532168USD 17,963 USD 94 USD 93.9
2024-11-06 (Wednesday)21,878CCK holding increased by 168USD 2,056,532CCK holding increased by 17963USD 2,056,532168USD 17,963 USD 94 USD 93.9
2024-11-05 (Tuesday)21,710CCK holding increased by 35USD 2,038,569CCK holding increased by 20193USD 2,038,56935USD 20,193 USD 93.9 USD 93.12
2024-11-05 (Tuesday)21,710CCK holding increased by 35USD 2,038,569CCK holding increased by 20193USD 2,038,56935USD 20,193 USD 93.9 USD 93.12
2024-11-04 (Monday)21,675CCK holding increased by 14USD 2,018,376CCK holding decreased by -12559USD 2,018,37614USD -12,559 USD 93.12 USD 93.76
2024-11-04 (Monday)21,675CCK holding increased by 14USD 2,018,376CCK holding decreased by -12559USD 2,018,37614USD -12,559 USD 93.12 USD 93.76
2024-11-01 (Friday)21,661CCK holding increased by 21USD 2,030,935CCK holding increased by 6513USD 2,030,93521USD 6,513 USD 93.76 USD 93.55
2024-11-01 (Friday)21,661CCK holding increased by 21USD 2,030,935CCK holding increased by 6513USD 2,030,93521USD 6,513 USD 93.76 USD 93.55
2024-10-31 (Thursday)21,640USD 2,024,422CCK holding decreased by -46093USD 2,024,4220USD -46,093 USD 93.55 USD 95.68
2024-10-31 (Thursday)21,640USD 2,024,422CCK holding decreased by -46093USD 2,024,4220USD -46,093 USD 93.55 USD 95.68
2024-10-30 (Wednesday)21,640CCK holding decreased by -42USD 2,070,515CCK holding increased by 16579USD 2,070,515-42USD 16,579 USD 95.68 USD 94.73
2024-10-30 (Wednesday)21,640CCK holding decreased by -42USD 2,070,515CCK holding increased by 16579USD 2,070,515-42USD 16,579 USD 95.68 USD 94.73
2024-10-29 (Tuesday)21,682CCK holding decreased by -126USD 2,053,936CCK holding decreased by -19569USD 2,053,936-126USD -19,569 USD 94.73 USD 95.08
2024-10-29 (Tuesday)21,682CCK holding decreased by -126USD 2,053,936CCK holding decreased by -19569USD 2,053,936-126USD -19,569 USD 94.73 USD 95.08
2024-10-28 (Monday)21,808CCK holding decreased by -49USD 2,073,505CCK holding increased by 25504USD 2,073,505-49USD 25,504 USD 95.08 USD 93.7
2024-10-28 (Monday)21,808CCK holding decreased by -49USD 2,073,505CCK holding increased by 25504USD 2,073,505-49USD 25,504 USD 95.08 USD 93.7
2024-10-25 (Friday)21,857USD 2,048,001CCK holding decreased by -32785USD 2,048,0010USD -32,785 USD 93.7 USD 95.2
2024-10-25 (Friday)21,857USD 2,048,001CCK holding decreased by -32785USD 2,048,0010USD -32,785 USD 93.7 USD 95.2
2024-10-24 (Thursday)21,857USD 2,080,786CCK holding decreased by -15956USD 2,080,7860USD -15,956 USD 95.2 USD 95.93
2024-10-24 (Thursday)21,857USD 2,080,786CCK holding decreased by -15956USD 2,080,7860USD -15,956 USD 95.2 USD 95.93
2024-10-23 (Wednesday)21,857USD 2,096,742CCK holding decreased by -5246USD 2,096,7420USD -5,246 USD 95.93 USD 96.17
2024-10-23 (Wednesday)21,857USD 2,096,742CCK holding decreased by -5246USD 2,096,7420USD -5,246 USD 95.93 USD 96.17
2024-10-22 (Tuesday)21,857USD 2,101,988CCK holding decreased by -3278USD 2,101,9880USD -3,278 USD 96.17 USD 96.32
2024-10-21 (Monday)21,857CCK holding decreased by -7USD 2,105,266CCK holding decreased by -31940USD 2,105,266-7USD -31,940 USD 96.32 USD 97.75
2024-10-18 (Friday)21,864USD 2,137,206USD 2,137,206
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 IE00BFNM3H51

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-259 89.440* 91.15 Profit of 23,609 on sale
2025-03-10BUY77 91.240* 91.15
2025-03-07BUY14 91.740* 91.15
2025-03-05BUY105 88.330* 91.18
2025-03-04BUY119 86.010* 91.25
2025-03-03BUY224 88.270* 91.29
2025-02-28BUY182 89.630* 91.31
2025-02-27SELL-35 87.890* 91.36 Profit of 3,198 on sale
2025-02-25BUY259 87.840* 91.46
2025-02-21BUY28 87.290* 91.58
2025-02-18SELL-63 89.280* 91.71 Profit of 5,778 on sale
2025-02-14SELL-427 88.030* 91.83 Profit of 39,210 on sale
2025-02-13BUY7 88.420* 91.88
2025-02-12BUY70 88.370* 91.94
2025-02-07SELL-7 86.960* 92.13 Profit of 645 on sale
2025-02-06BUY133 87.350* 92.21
2025-02-05BUY35 85.100* 92.33
2025-02-04BUY42 85.420* 92.46
2025-02-03BUY42 87.630* 92.54
2025-01-31BUY77 87.860* 92.63
2025-01-29SELL-7 87.840* 92.80 Profit of 650 on sale
2025-01-28SELL-63 88.800* 92.88 Profit of 5,851 on sale
2025-01-27SELL-112 89.540* 92.95 Profit of 10,410 on sale
2025-01-24BUY84 87.960* 93.05
2025-01-23BUY14 88.420* 93.14
2024-12-10BUY350 87.720* 93.26
2024-12-09BUY42 88.220* 93.37
2024-12-06SELL-105 88.380* 93.48 Profit of 9,815 on sale
2024-12-05SELL-7 89.560* 93.57 Profit of 655 on sale
2024-12-03BUY35 92.010* 93.64
2024-11-27SELL-42 93.020* 93.75 Profit of 3,937 on sale
2024-11-26BUY147 92.220* 93.79
2024-11-25BUY17 92.620* 93.82
2024-11-22SELL-14 92.820* 93.85 Profit of 1,314 on sale
2024-11-21SELL-35 91.010* 93.93 Profit of 3,288 on sale
2024-11-20SELL-14 90.280* 94.04 Profit of 1,317 on sale
2024-11-19BUY7 89.540* 94.19
2024-11-18BUY60 89.380* 94.34
2024-11-11BUY21 94.070* 94.37
2024-11-11BUY21 94.070* 94.37
2024-11-07BUY21 92.920* 94.57
2024-11-07BUY21 92.920* 94.57
2024-11-06BUY168 94.000* 94.63
2024-11-06BUY168 94.000* 94.63
2024-11-05BUY35 93.900* 94.70
2024-11-05BUY35 93.900* 94.70
2024-11-04BUY14 93.120* 94.87
2024-11-04BUY14 93.120* 94.87
2024-11-01BUY21 93.760* 95.01
2024-11-01BUY21 93.760* 95.01
2024-10-30SELL-42 95.680* 95.15 Profit of 3,996 on sale
2024-10-30SELL-42 95.680* 95.15 Profit of 3,996 on sale
2024-10-29SELL-126 94.730* 95.23 Profit of 11,999 on sale
2024-10-29SELL-126 94.730* 95.23 Profit of 11,999 on sale
2024-10-28SELL-49 95.080* 95.27 Profit of 4,668 on sale
2024-10-28SELL-49 95.080* 95.27 Profit of 4,668 on sale
2024-10-21SELL-7 96.320* 0.00
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.

Back to Listing

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.