Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 16,977 | GBP 865,861 | GBP 865,861 | | | | |
| 2025-05-07 (Wednesday) | 17,053 | GBP 887,138 | GBP 887,138 | 0 | GBP 2,404 | GBP 52.0224 | GBP 51.8814 |
| 2025-05-06 (Tuesday) | 17,053 | GBP 884,734 | GBP 884,734 | 0 | GBP 8,352 | GBP 51.8814 | GBP 51.3917 |
| 2025-05-05 (Monday) | 17,053 | GBP 876,382 | GBP 876,382 | 0 | GBP -987 | GBP 51.3917 | GBP 51.4495 |
| 2025-05-02 (Friday) | 17,053 | GBP 877,369 | GBP 877,369 | 0 | GBP 8,935 | GBP 51.4495 | GBP 50.9256 |
| 2025-05-01 (Thursday) | 17,053 | GBP 868,434 | GBP 868,434 | 0 | GBP -19,896 | GBP 50.9256 | GBP 52.0923 |
| 2025-04-30 (Wednesday) | 17,053 | GBP 888,330 | GBP 888,330 | 0 | GBP 31,175 | GBP 52.0923 | GBP 50.2642 |
| 2025-04-29 (Tuesday) | 17,053 | GBP 857,155 | GBP 857,155 | 0 | GBP -8,349 | GBP 50.2642 | GBP 50.7538 |
| 2025-04-28 (Monday) | 17,053 | GBP 865,504 | GBP 865,504 | 0 | GBP 3,548 | GBP 50.7538 | GBP 50.5457 |
| 2025-04-25 (Friday) | 17,053 | GBP 861,956 | GBP 861,956 | -38 | GBP -3,220 | GBP 50.5457 | GBP 50.6217 |
| 2025-04-24 (Thursday) | 17,091 | GBP 865,176 | GBP 865,176 | 0 | GBP 6,262 | GBP 50.6217 | GBP 50.2553 |
| 2025-04-23 (Wednesday) | 17,091 | GBP 858,914 | GBP 858,914 | 0 | GBP -11,008 | GBP 50.2553 | GBP 50.8994 |
| 2025-04-22 (Tuesday) | 17,091 | GBP 869,922 | GBP 869,922 | 0 | GBP 8,014 | GBP 50.8994 | GBP 50.4305 |
| 2025-04-21 (Monday) | 17,091 | GBP 861,908 | GBP 861,908 | 0 | GBP 10,138 | GBP 50.4305 | GBP 49.8373 |
| 2025-04-18 (Friday) | 17,091 | GBP 851,770 | GBP 851,770 | 0 | GBP 0 | GBP 49.8373 | GBP 49.8373 |
| 2025-04-17 (Thursday) | 17,091 | GBP 851,770 | GBP 851,770 | 0 | GBP 4,474 | GBP 49.8373 | GBP 49.5756 |
| 2025-04-16 (Wednesday) | 17,091 | GBP 847,296 | GBP 847,296 | 0 | GBP 16,486 | GBP 49.5756 | GBP 48.611 |
| 2025-04-15 (Tuesday) | 17,091 | GBP 830,810 | GBP 830,810 | 342 | GBP 29,497 | GBP 48.611 | GBP 47.8424 |
| 2025-04-14 (Monday) | 16,749 | GBP 801,313 | GBP 801,313 | 0 | GBP 24,053 | GBP 47.8424 | GBP 46.4064 |
| 2025-04-11 (Friday) | 16,749 | GBP 777,260 | GBP 777,260 | -190 | GBP 7,530 | GBP 46.4064 | GBP 45.4413 |
| 2025-04-10 (Thursday) | 16,939 | GBP 769,730 | GBP 769,730 | 76 | GBP 45,660 | GBP 45.4413 | GBP 42.9384 |
| 2025-04-09 (Wednesday) | 16,863 | GBP 724,070 | GBP 724,070 | 114 | GBP -14,762 | GBP 42.9384 | GBP 44.112 |
| 2025-04-08 (Tuesday) | 16,749 | GBP 738,832 | GBP 738,832 | -175 | GBP 21,726 | GBP 44.112 | GBP 42.3721 |
| 2025-04-07 (Monday) | 16,924 | GBP 717,106 | GBP 717,106 | -105 | GBP -58,074 | GBP 42.3721 | GBP 45.5212 |
| 2025-04-04 (Friday) | 17,029 | GBP 775,180 | GBP 775,180 | 0 | GBP -7,298 | GBP 45.5212 | GBP 45.9497 |
| 2025-04-02 (Wednesday) | 17,029 | GBP 782,478 | GBP 782,478 | 0 | GBP 9,547 | GBP 45.9497 | GBP 45.3891 |
| 2025-04-01 (Tuesday) | 17,029 | GBP 772,931 | GBP 772,931 | 0 | GBP 2,745 | GBP 45.3891 | GBP 45.2279 |
| 2025-03-31 (Monday) | 17,029 | GBP 770,186 | GBP 770,186 | 0 | GBP -4,673 | GBP 45.2279 | GBP 45.5023 |
| 2025-03-28 (Friday) | 17,029 | GBP 774,859 | GBP 774,859 | -114 | GBP 5,162 | GBP 45.5023 | GBP 44.8986 |
| 2025-03-27 (Thursday) | 17,143 | GBP 769,697 | GBP 769,697 | 29 | GBP 7,512 | GBP 44.8986 | GBP 44.5358 |
| 2025-03-26 (Wednesday) | 17,114 | GBP 762,185 | GBP 762,185 | 0 | GBP 1,710 | GBP 44.5358 | GBP 44.4358 |
| 2025-03-25 (Tuesday) | 17,114 | GBP 760,475 | GBP 760,475 | 0 | GBP -4,072 | GBP 44.4358 | GBP 44.6738 |
| 2025-03-24 (Monday) | 17,114 | GBP 764,547 | GBP 764,547 | 0 | GBP -3,496 | GBP 44.6738 | GBP 44.8781 |
| 2025-03-21 (Friday) | 17,114 | GBP 768,043 | GBP 768,043 | 0 | GBP -560 | GBP 44.8781 | GBP 44.9108 |
| 2025-03-20 (Thursday) | 17,114 | GBP 768,603 | GBP 768,603 | 0 | GBP 1,213 | GBP 44.9108 | GBP 44.8399 |
| 2025-03-19 (Wednesday) | 17,114 | GBP 767,390 | GBP 767,390 | 0 | GBP -1,924 | GBP 44.8399 | GBP 44.9523 |
| 2025-03-18 (Tuesday) | 17,114 | GBP 769,314 | GBP 769,314 | 0 | GBP 3,111 | GBP 44.9523 | GBP 44.7705 |
| 2025-03-17 (Monday) | 17,114 | GBP 766,203 | GBP 766,203 | 0 | GBP 13,355 | GBP 44.7705 | GBP 43.9902 |
| 2025-03-14 (Friday) | 17,114 | GBP 752,848 | GBP 752,848 | 0 | GBP 2,326 | GBP 43.9902 | GBP 43.8543 |
| 2025-03-13 (Thursday) | 17,114 | GBP 750,522 | GBP 750,522 | 38 | GBP -19,150 | GBP 43.8543 | GBP 45.0733 |
| 2025-03-12 (Wednesday) | 17,076 | GBP 769,672 | GBP 769,672 | 0 | GBP 4,754 | GBP 45.0733 | GBP 44.7949 |
| 2025-03-11 (Tuesday) | 17,076 | GBP 764,918 | GBP 764,918 | 0 | GBP 338 | GBP 44.7949 | GBP 44.7751 |
| 2025-03-10 (Monday) | 17,076 | GBP 764,580 | GBP 764,580 | 0 | GBP -303 | GBP 44.7751 | GBP 44.7929 |
| 2025-03-07 (Friday) | 17,076 | GBP 764,883 | GBP 764,883 | 0 | GBP 21,505 | GBP 44.7929 | GBP 43.5335 |
| 2025-03-05 (Wednesday) | 17,076 | GBP 743,378 | GBP 743,378 | -76 | GBP -6,466 | GBP 43.5335 | GBP 43.7176 |
| 2025-03-04 (Tuesday) | 17,152 | GBP 749,844 | GBP 749,844 | 0 | GBP 20,083 | GBP 43.7176 | GBP 42.5467 |
| 2025-03-03 (Monday) | 17,152 | GBP 729,761 | GBP 729,761 | 0 | GBP 4,104 | GBP 42.5467 | GBP 42.3074 |
| 2025-02-28 (Friday) | 17,152 | GBP 725,657 | GBP 725,657 | 0 | GBP -12,934 | GBP 42.3074 | GBP 43.0615 |
| 2025-02-27 (Thursday) | 17,152 | GBP 738,591 | GBP 738,591 | 0 | GBP -2,264 | GBP 43.0615 | GBP 43.1935 |
| 2025-02-26 (Wednesday) | 17,152 | GBP 740,855 | GBP 740,855 | 114 | GBP 14,747 | GBP 43.1935 | GBP 42.617 |
| 2025-02-25 (Tuesday) | 17,038 | GBP 726,108 | GBP 726,108 | 0 | GBP 8,831 | GBP 42.617 | GBP 42.0987 |
| 2025-02-24 (Monday) | 17,038 | GBP 717,277 | GBP 717,277 | 0 | GBP 4,893 | GBP 42.0987 | GBP 41.8115 |
| 2025-02-21 (Friday) | 17,038 | GBP 712,384 | GBP 712,384 | 0 | GBP 4,710 | GBP 41.8115 | GBP 41.535 |
| 2025-02-20 (Thursday) | 17,038 | GBP 707,674 | GBP 707,674 | 0 | GBP 10,494 | GBP 41.535 | GBP 40.9191 |
| 2025-02-19 (Wednesday) | 17,038 | GBP 697,180 | GBP 697,180 | 152 | GBP -2,877 | GBP 40.9191 | GBP 41.4578 |
| 2025-02-18 (Tuesday) | 16,886 | GBP 700,057 | GBP 700,057 | 0 | GBP 5,609 | GBP 41.4578 | GBP 41.1257 |
| 2025-02-17 (Monday) | 16,886 | GBP 694,448 | GBP 694,448 | 0 | GBP 14,736 | GBP 41.1257 | GBP 40.253 |
| 2025-02-14 (Friday) | 16,886 | GBP 679,712 | GBP 679,712 | 228 | GBP 14,225 | GBP 40.253 | GBP 39.95 |
| 2025-02-13 (Thursday) | 16,658 | GBP 665,487 | GBP 665,487 | 111 | GBP 54,472 | GBP 39.95 | GBP 36.926 |
| 2025-02-12 (Wednesday) | 16,547 | GBP 611,015 | GBP 611,015 | 76 | GBP 10,258 | GBP 36.926 | GBP 36.4736 |
| 2025-02-11 (Tuesday) | 16,471 | GBP 600,757 | GBP 600,757 | 0 | GBP -8,131 | GBP 36.4736 | GBP 36.9673 |
| 2025-02-10 (Monday) | 16,471 | GBP 608,888 | GBP 608,888 | 190 | GBP -4,923 | GBP 36.9673 | GBP 37.7011 |
| 2025-02-07 (Friday) | 16,281 | GBP 613,811 | GBP 613,811 | 76 | GBP 12,292 | GBP 37.7011 | GBP 37.1193 |
| 2025-02-06 (Thursday) | 16,205 | GBP 601,519 | GBP 601,519 | 0 | GBP 14,482 | GBP 37.1193 | GBP 36.2257 |
| 2025-02-05 (Wednesday) | 16,205 | GBP 587,037 | GBP 587,037 | 38 | GBP 3,248 | GBP 36.2257 | GBP 36.1099 |
| 2025-02-04 (Tuesday) | 16,167 | GBP 583,789 | GBP 583,789 | 70 | GBP 11,243 | GBP 36.1099 | GBP 35.5685 |
| 2025-02-03 (Monday) | 16,097 | GBP 572,546 | GBP 572,546 | 0 | GBP 10,509 | GBP 35.5685 | GBP 34.9156 |
| 2025-01-31 (Friday) | 16,097 | GBP 562,037 | GBP 562,037 | 0 | GBP 2,470 | GBP 34.9156 | GBP 34.7622 |
| 2025-01-30 (Thursday) | 16,097 | GBP 559,567 | GBP 559,567 | 0 | GBP 303 | GBP 34.7622 | GBP 34.7434 |
| 2025-01-29 (Wednesday) | 16,097 | GBP 559,264 | GBP 559,264 | 0 | GBP -4,714 | GBP 34.7434 | GBP 35.0362 |
| 2025-01-28 (Tuesday) | 16,097 | GBP 563,978 | GBP 563,978 | 0 | GBP 2,937 | GBP 35.0362 | GBP 34.8538 |
| 2025-01-27 (Monday) | 16,097 | GBP 561,041 | GBP 561,041 | 0 | GBP -897 | GBP 34.8538 | GBP 34.9095 |
| 2025-01-24 (Friday) | 16,097 | GBP 561,938 | GBP 561,938 | 0 | GBP 13,992 | GBP 34.9095 | GBP 34.0403 |
| 2025-01-23 (Thursday) | 16,097 | GBP 547,946 | GBP 547,946 | 38 | GBP -770 | GBP 34.0403 | GBP 34.1688 |
| 2025-01-22 (Wednesday) | 16,059 | GBP 548,716 | GBP 548,716 | | | | |
| 2025-01-21 (Tuesday) | 16,059 | GBP 557,045 | GBP 557,045 | | | | |
| 2025-01-20 (Monday) | 15,945 | GBP 549,640 | GBP 549,640 | | | | |
| 2025-01-17 (Friday) | 15,945 | GBP 544,681 | GBP 544,681 | | | | |
| 2025-01-16 (Thursday) | 15,945 | GBP 538,831 | GBP 538,831 | | | | |
| 2025-01-15 (Wednesday) | 15,945 | GBP 529,701 | GBP 529,701 | | | | |
| 2025-01-14 (Tuesday) | 15,945 | GBP 526,806 | GBP 526,806 | | | | |
| 2025-01-13 (Monday) | 15,945 | GBP 529,772 | GBP 529,772 | | | | |
| 2025-01-10 (Friday) | 15,945 | GBP 535,078 | GBP 535,078 | | | | |
| 2025-01-09 (Thursday) | 15,840 | GBP 545,251 | GBP 545,251 | | | | |
| 2025-01-09 (Thursday) | 15,840 | GBP 545,251 | GBP 545,251 | | | | |
| 2025-01-09 (Thursday) | 15,840 | GBP 545,251 | GBP 545,251 | | | | |
| 2025-01-08 (Wednesday) | 15,840 | GBP 541,549 | GBP 541,549 | | | | |
| 2025-01-08 (Wednesday) | 15,840 | GBP 541,549 | GBP 541,549 | | | | |
| 2025-01-08 (Wednesday) | 15,840 | GBP 541,549 | GBP 541,549 | | | | |
| 2025-01-02 (Thursday) | 15,726 | GBP 539,868 | GBP 539,868 | | | | |
| 2024-12-30 (Monday) | 15,726 | GBP 538,674 | GBP 538,674 | | | | |
| 2024-12-06 (Friday) | 15,162 | GBP 543,326 | GBP 543,326 | 0 | GBP -4,831 | GBP 35.8347 | GBP 36.1533 |
| 2024-12-05 (Thursday) | 15,162 | GBP 548,157 | GBP 548,157 | 0 | GBP -1,770 | GBP 36.1533 | GBP 36.2701 |
| 2024-12-04 (Wednesday) | 15,162 | GBP 549,927 | GBP 549,927 | 38 | GBP 10,344 | GBP 36.2701 | GBP 35.6773 |
| 2024-12-03 (Tuesday) | 15,124 | GBP 539,583 | GBP 539,583 | 0 | GBP 218 | GBP 35.6773 | GBP 35.6629 |
| 2024-12-02 (Monday) | 15,124 | GBP 539,365 | GBP 539,365 | 0 | GBP 342 | GBP 35.6629 | GBP 35.6402 |
| 2024-11-29 (Friday) | 15,124 | GBP 539,023 | GBP 539,023 | 0 | GBP -2,265 | GBP 35.6402 | GBP 35.79 |
| 2024-11-28 (Thursday) | 15,124 | GBP 541,288 | GBP 541,288 | 0 | GBP -5,198 | GBP 35.79 | GBP 36.1337 |
| 2024-11-27 (Wednesday) | 15,124 | GBP 546,486 | GBP 546,486 | 0 | GBP 11,374 | GBP 36.1337 | GBP 35.3816 |
| 2024-11-26 (Tuesday) | 15,124 | GBP 535,112 | GBP 535,112 | 38 | GBP 1,918 | GBP 35.3816 | GBP 35.3436 |
| 2024-11-25 (Monday) | 15,086 | GBP 533,194 | GBP 533,194 | 0 | GBP 4,485 | GBP 35.3436 | GBP 35.0463 |
| 2024-11-22 (Friday) | 15,086 | GBP 528,709 | GBP 528,709 | 0 | GBP 4,069 | GBP 35.0463 | GBP 34.7766 |
| 2024-11-21 (Thursday) | 15,086 | GBP 524,640 | GBP 524,640 | 70 | GBP 4,068 | GBP 34.7766 | GBP 34.6678 |
| 2024-11-20 (Wednesday) | 15,016 | GBP 520,572 | GBP 520,572 | 76 | GBP -547 | GBP 34.6678 | GBP 34.8808 |
| 2024-11-19 (Tuesday) | 14,940 | GBP 521,119 | GBP 521,119 | 228 | GBP 6,362 | GBP 34.8808 | GBP 34.9889 |
| 2024-11-18 (Monday) | 14,712 | GBP 514,757 | GBP 514,757 | 492 | GBP 3,299 | GBP 34.9889 | GBP 35.9675 |
| 2024-11-12 (Tuesday) | 14,220 | GBP 511,458 | GBP 511,458 | 0 | GBP -7,989 | GBP 35.9675 | GBP 36.5293 |
| 2024-11-11 (Monday) | 14,220 | GBP 519,447 | GBP 519,447 | 152 | GBP 8,643 | GBP 36.5293 | GBP 36.3096 |
| 2024-11-11 (Monday) | 14,220 | GBP 519,447 | GBP 519,447 | 152 | GBP 8,643 | GBP 36.5293 | GBP 36.3096 |
| 2024-11-08 (Friday) | 14,068 | GBP 510,804 | GBP 510,804 | 0 | GBP -1,578 | GBP 36.3096 | GBP 36.4218 |
| 2024-11-08 (Friday) | 14,068 | GBP 510,804 | GBP 510,804 | 0 | GBP -1,578 | GBP 36.3096 | GBP 36.4218 |
| 2024-11-07 (Thursday) | 14,068 | GBP 512,382 | GBP 512,382 | 0 | GBP 3,571 | GBP 36.4218 | GBP 36.168 |
| 2024-11-07 (Thursday) | 14,068 | GBP 512,382 | GBP 512,382 | 0 | GBP 3,571 | GBP 36.4218 | GBP 36.168 |
| 2024-11-06 (Wednesday) | 14,068 | GBP 508,811 | GBP 508,811 | 114 | GBP 5,868 | GBP 36.168 | GBP 36.0429 |
| 2024-11-06 (Wednesday) | 14,068 | GBP 508,811 | GBP 508,811 | 114 | GBP 5,868 | GBP 36.168 | GBP 36.0429 |
| 2024-11-05 (Tuesday) | 13,954 | GBP 502,943 | GBP 502,943 | 0 | GBP 5,579 | GBP 36.0429 | GBP 35.6431 |
| 2024-11-05 (Tuesday) | 13,954 | GBP 502,943 | GBP 502,943 | 0 | GBP 5,579 | GBP 36.0429 | GBP 35.6431 |
| 2024-11-04 (Monday) | 13,954 | GBP 497,364 | GBP 497,364 | 0 | GBP -622 | GBP 35.6431 | GBP 35.6877 |
| 2024-11-04 (Monday) | 13,954 | GBP 497,364 | GBP 497,364 | 0 | GBP -622 | GBP 35.6431 | GBP 35.6877 |
| 2024-11-01 (Friday) | 13,954 | GBP 497,986 | GBP 497,986 | 0 | GBP 11,813 | GBP 35.6877 | GBP 34.8411 |
| 2024-11-01 (Friday) | 13,954 | GBP 497,986 | GBP 497,986 | 0 | GBP 11,813 | GBP 35.6877 | GBP 34.8411 |
| 2024-10-31 (Thursday) | 13,954 | GBP 486,173 | GBP 486,173 | 0 | GBP 1,839 | GBP 34.8411 | GBP 34.7093 |
| 2024-10-31 (Thursday) | 13,954 | GBP 486,173 | GBP 486,173 | 0 | GBP 1,839 | GBP 34.8411 | GBP 34.7093 |
| 2024-10-30 (Wednesday) | 13,954 | GBP 484,334 | GBP 484,334 | 0 | GBP -4,532 | GBP 34.7093 | GBP 35.0341 |
| 2024-10-30 (Wednesday) | 13,954 | GBP 484,334 | GBP 484,334 | 0 | GBP -4,532 | GBP 34.7093 | GBP 35.0341 |
| 2024-10-29 (Tuesday) | 13,954 | GBP 488,866 | GBP 488,866 | 38 | GBP -8,969 | GBP 35.0341 | GBP 35.7743 |
| 2024-10-29 (Tuesday) | 13,954 | GBP 488,866 | GBP 488,866 | 38 | GBP -8,969 | GBP 35.0341 | GBP 35.7743 |
| 2024-10-28 (Monday) | 13,916 | GBP 497,835 | GBP 497,835 | 38 | GBP -2,667 | GBP 35.7743 | GBP 36.0644 |
| 2024-10-28 (Monday) | 13,916 | GBP 497,835 | GBP 497,835 | 38 | GBP -2,667 | GBP 35.7743 | GBP 36.0644 |
| 2024-10-25 (Friday) | 13,878 | GBP 500,502 | GBP 500,502 | 0 | GBP 193 | GBP 36.0644 | GBP 36.0505 |
| 2024-10-25 (Friday) | 13,878 | GBP 500,502 | GBP 500,502 | 0 | GBP 193 | GBP 36.0644 | GBP 36.0505 |
| 2024-10-24 (Thursday) | 13,878 | GBP 500,309 | GBP 500,309 | 0 | GBP 1,862 | GBP 36.0505 | GBP 35.9163 |
| 2024-10-24 (Thursday) | 13,878 | GBP 500,309 | GBP 500,309 | 0 | GBP 1,862 | GBP 36.0505 | GBP 35.9163 |
| 2024-10-23 (Wednesday) | 13,878 | GBP 498,447 | GBP 498,447 | 0 | GBP -1,876 | GBP 35.9163 | GBP 36.0515 |
| 2024-10-23 (Wednesday) | 13,878 | GBP 498,447 | GBP 498,447 | 0 | GBP -1,876 | GBP 35.9163 | GBP 36.0515 |
| 2024-10-22 (Tuesday) | 13,878 | GBP 500,323 | GBP 500,323 | 259 | GBP 4,199 | GBP 36.0515 | GBP 36.4288 |
| 2024-10-22 (Tuesday) | 13,878 | GBP 500,323 | GBP 500,323 | 259 | GBP 4,199 | GBP 36.0515 | GBP 36.4288 |
| 2024-10-21 (Monday) | 13,619 | GBP 496,124 | GBP 496,124 | 0 | GBP -6,326 | GBP 36.4288 | GBP 36.8933 |
| 2024-10-21 (Monday) | 13,619 | GBP 496,124 | GBP 496,124 | 0 | GBP -6,326 | GBP 36.4288 | GBP 36.8933 |
| 2024-10-18 (Friday) | 13,619 | GBP 502,450 | GBP 502,450 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -38 | | | 50.546* | | 39.72 Profit of 1,509 on sale |
| 2025-04-15 | BUY | 342 | | | 48.611* | | 38.93 |
| 2025-04-11 | SELL | -190 | | | 46.406* | | 38.77 Profit of 7,367 on sale |
| 2025-04-10 | BUY | 76 | | | 45.441* | | 38.71 |
| 2025-04-09 | BUY | 114 | | | 42.938* | | 38.66 |
| 2025-04-08 | SELL | -175 | | | 44.112* | | 38.61 Profit of 6,756 on sale |
| 2025-04-07 | SELL | -105 | | | 42.372* | | 38.57 Profit of 4,050 on sale |
| 2025-03-28 | SELL | -114 | | | 45.502* | | 38.20 Profit of 4,354 on sale |
| 2025-03-27 | BUY | 29 | | | 44.899* | | 38.12 |
| 2025-03-13 | BUY | 38 | | | 43.854* | | 37.34 |
| 2025-03-05 | SELL | -76 | | | 43.534* | | 36.86 Profit of 2,802 on sale |
| 2025-02-26 | BUY | 114 | | | 43.194* | | 36.44 |
| 2025-02-19 | BUY | 152 | | | 40.919* | | 36.04 |
| 2025-02-14 | BUY | 228 | | | 40.253* | | 35.81 |
| 2025-02-13 | BUY | 111 | | | 39.950* | | 35.74 |
| 2025-02-12 | BUY | 76 | | | 36.926* | | 35.73 |
| 2025-02-10 | BUY | 190 | | | 36.967* | | 35.69 |
| 2025-02-07 | BUY | 76 | | | 37.701* | | 35.66 |
| 2025-02-05 | BUY | 38 | | | 36.226* | | 35.62 |
| 2025-02-04 | BUY | 70 | | | 36.110* | | 35.61 |
| 2025-01-23 | BUY | 38 | | | 34.040* | | 35.74 |
| 2024-12-04 | BUY | 38 | | | 36.270* | | 35.72 |
| 2024-11-26 | BUY | 38 | | | 35.382* | | 35.72 |
| 2024-11-21 | BUY | 70 | | | 34.777* | | 35.77 |
| 2024-11-20 | BUY | 76 | | | 34.668* | | 35.81 |
| 2024-11-19 | BUY | 228 | | | 34.881* | | 35.83 |
| 2024-11-18 | BUY | 492 | | | 34.989* | | 35.86 |
| 2024-11-11 | BUY | 152 | | | 36.529* | | 35.81 |
| 2024-11-11 | BUY | 152 | | | 36.529* | | 35.81 |
| 2024-11-06 | BUY | 114 | | | 36.168* | | 35.69 |
| 2024-11-06 | BUY | 114 | | | 36.168* | | 35.69 |
| 2024-10-29 | BUY | 38 | | | 35.034* | | 36.05 |
| 2024-10-29 | BUY | 38 | | | 35.034* | | 36.05 |
| 2024-10-28 | BUY | 38 | | | 35.774* | | 36.10 |
| 2024-10-28 | BUY | 38 | | | 35.774* | | 36.10 |
| 2024-10-22 | BUY | 259 | | | 36.052* | | 36.43 |
| 2024-10-22 | BUY | 259 | | | 36.052* | | 36.43 |
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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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.