Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
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) | 25,143 | GBP 852,930 | GBP 852,930 | 0 | GBP -6,770 | GBP 33.9232 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 25,143 | GBP 859,700 | GBP 859,700 | 0 | GBP -6,379 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 25,143 | GBP 866,079 | GBP 866,079 | 0 | GBP 13,182 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 25,143 | GBP 852,897 | GBP 852,897 | 0 | GBP -3,564 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 25,143 | GBP 856,461 | GBP 856,461 | 0 | GBP 8,040 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 25,143 | GBP 848,421 | GBP 848,421 | 0 | GBP -4,252 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 25,143 | GBP 852,673 | GBP 852,673 | 0 | GBP -6,723 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 25,143 | GBP 859,396 | GBP 859,396 | 0 | GBP 10,703 | GBP 34.1803 | GBP 33.7546 |
| 2024-11-26 (Tuesday) | 25,143 | GBP 848,693 | GBP 848,693 | 0 | GBP 1,437 | GBP 33.7546 | GBP 33.6975 |
| 2024-11-26 (Tuesday) | 25,143 | GBP 848,693 | GBP 848,693 | 0 | GBP 1,437 | GBP 33.7546 | GBP 33.6975 |
| 2024-11-25 (Monday) | 25,143 | GBP 847,256 | GBP 847,256 | 0 | GBP 791 | GBP 33.6975 | GBP 33.666 |
| 2024-11-25 (Monday) | 25,143 | GBP 847,256 | GBP 847,256 | 0 | GBP 791 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 25,143 | GBP 846,465 | GBP 846,465 | 0 | GBP 14,586 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 25,143 | GBP 831,879 | GBP 831,879 | 0 | GBP 3,350 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 25,143 | GBP 828,529 | GBP 828,529 | 0 | GBP 108 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 25,143 | GBP 828,421 | GBP 828,421 | 0 | GBP -3,589 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 25,143 | GBP 832,010 | GBP 832,010 | 0 | GBP -20,369 | GBP 33.0911 | GBP 33.9012 |
| 2024-11-12 (Tuesday) | 25,143 | GBP 852,379 | GBP 852,379 | 0 | GBP 3,060 | GBP 33.9012 | GBP 33.7795 |
| 2024-11-12 (Tuesday) | 25,143 | GBP 852,379 | GBP 852,379 | 0 | GBP 3,060 | GBP 33.9012 | GBP 33.7795 |
| 2024-11-08 (Friday) | 25,143 | GBP 849,319 | GBP 849,319 | 0 | GBP 2,340 | GBP 33.7795 | GBP 33.6865 |
| 2024-11-08 (Friday) | 25,143 | GBP 849,319 | GBP 849,319 | 0 | GBP 2,340 | GBP 33.7795 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 25,143 | GBP 846,979 | GBP 846,979 | 0 | GBP 147 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-07 (Thursday) | 25,143 | GBP 846,979 | GBP 846,979 | 0 | GBP 147 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 25,143 | GBP 846,832 | GBP 846,832 | 0 | GBP 15,583 | GBP 33.6806 | GBP 33.0609 |
| 2024-11-06 (Wednesday) | 25,143 | GBP 846,832 | GBP 846,832 | 0 | GBP 15,583 | GBP 33.6806 | GBP 33.0609 |
| 2024-11-05 (Tuesday) | 25,143 | GBP 831,249 | GBP 831,249 | 0 | GBP 8,996 | GBP 33.0609 | GBP 32.7031 |
| 2024-11-05 (Tuesday) | 25,143 | GBP 831,249 | GBP 831,249 | 0 | GBP 8,996 | GBP 33.0609 | GBP 32.7031 |
| 2024-11-04 (Monday) | 25,143 | GBP 822,253 | GBP 822,253 | 0 | GBP -4,824 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-04 (Monday) | 25,143 | GBP 822,253 | GBP 822,253 | 0 | GBP -4,824 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 25,143 | GBP 827,077 | GBP 827,077 | 0 | GBP 20,178 | GBP 32.8949 | GBP 32.0924 |
| 2024-11-01 (Friday) | 25,143 | GBP 827,077 | GBP 827,077 | 0 | GBP 20,178 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 25,143 | GBP 806,899 | GBP 806,899 | 0 | GBP 3,569 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-31 (Thursday) | 25,143 | GBP 806,899 | GBP 806,899 | 0 | GBP 3,569 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 25,143 | GBP 803,330 | GBP 803,330 | 0 | GBP -12,397 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-30 (Wednesday) | 25,143 | GBP 803,330 | GBP 803,330 | 0 | GBP -12,397 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 25,143 | GBP 815,727 | GBP 815,727 | 0 | GBP -15,693 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-29 (Tuesday) | 25,143 | GBP 815,727 | GBP 815,727 | 0 | GBP -15,693 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 25,143 | GBP 831,420 | GBP 831,420 | 0 | GBP -5,738 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-28 (Monday) | 25,143 | GBP 831,420 | GBP 831,420 | 0 | GBP -5,738 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 25,143 | GBP 837,158 | GBP 837,158 | 0 | GBP -2,313 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-25 (Friday) | 25,143 | GBP 837,158 | GBP 837,158 | 0 | GBP -2,313 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 25,143 | GBP 839,471 | GBP 839,471 | 385 | GBP 14,211 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-24 (Thursday) | 25,143 | GBP 839,471 | GBP 839,471 | 385 | GBP 14,211 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 24,758 | GBP 825,260 | GBP 825,260 | 0 | GBP -423 | GBP 33.3331 | GBP 33.3502 |
| 2024-10-23 (Wednesday) | 24,758 | GBP 825,260 | GBP 825,260 | 0 | GBP -423 | GBP 33.3331 | GBP 33.3502 |
| 2024-10-22 (Tuesday) | 24,758 | GBP 825,683 | GBP 825,683 | 0 | GBP -6,716 | GBP 33.3502 | GBP 33.6214 |
| 2024-10-22 (Tuesday) | 24,758 | GBP 825,683 | GBP 825,683 | 0 | GBP -6,716 | GBP 33.3502 | GBP 33.6214 |
| 2024-10-21 (Monday) | 24,758 | GBP 832,399 | GBP 832,399 | 0 | GBP -8,867 | GBP 33.6214 | GBP 33.9796 |
| 2024-10-21 (Monday) | 24,758 | GBP 832,399 | GBP 832,399 | 0 | GBP -8,867 | GBP 33.6214 | GBP 33.9796 |
| 2024-10-18 (Friday) | 24,758 | GBP 841,266 | GBP 841,266 | | | | |
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 IE00BG13YL86
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 385 | | | 33.388* | |
| 2024-10-24 | BUY | 385 | | | 33.388* | |
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
| 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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