Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
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) | 373,762 | GBP 12,679,185 | GBP 12,679,185 | 0 | GBP -100,636 | GBP 33.9232 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 373,762 | GBP 12,779,821 | GBP 12,779,821 | 0 | GBP -94,836 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 373,762 | GBP 12,874,657 | GBP 12,874,657 | 0 | GBP 195,964 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 373,762 | GBP 12,678,693 | GBP 12,678,693 | -2,725 | GBP -145,809 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 376,487 | GBP 12,824,502 | GBP 12,824,502 | 0 | GBP 120,386 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 376,487 | GBP 12,704,116 | GBP 12,704,116 | -1,638 | GBP -119,212 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 378,125 | GBP 12,823,328 | GBP 12,823,328 | 0 | GBP -101,105 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 378,125 | GBP 12,924,433 | GBP 12,924,433 | 0 | GBP 160,953 | GBP 34.1803 | GBP 33.7547 |
| 2024-11-26 (Tuesday) | 378,125 | GBP 12,763,480 | GBP 12,763,480 | 0 | GBP 21,615 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-26 (Tuesday) | 378,125 | GBP 12,763,480 | GBP 12,763,480 | 0 | GBP 21,615 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-25 (Monday) | 378,125 | GBP 12,741,865 | GBP 12,741,865 | -6,348 | GBP -201,819 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 384,473 | GBP 12,943,684 | GBP 12,943,684 | -558 | GBP 204,588 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 385,031 | GBP 12,739,096 | GBP 12,739,096 | 0 | GBP 51,299 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 385,031 | GBP 12,687,797 | GBP 12,687,797 | -558 | GBP -16,730 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 385,589 | GBP 12,704,527 | GBP 12,704,527 | -558 | GBP -73,513 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 386,147 | GBP 12,778,040 | GBP 12,778,040 | 0 | GBP -312,830 | GBP 33.0911 | GBP 33.9013 |
| 2024-11-12 (Tuesday) | 386,147 | GBP 13,090,870 | GBP 13,090,870 | 0 | GBP -156,394 | GBP 33.9013 | GBP 34.3063 |
| 2024-11-11 (Monday) | 386,147 | GBP 13,247,264 | GBP 13,247,264 | 0 | GBP 203,391 | GBP 34.3063 | GBP 33.7796 |
| 2024-11-11 (Monday) | 386,147 | GBP 13,247,264 | GBP 13,247,264 | 0 | GBP 203,391 | GBP 34.3063 | GBP 33.7796 |
| 2024-11-08 (Friday) | 386,147 | GBP 13,043,873 | GBP 13,043,873 | 0 | GBP 35,949 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-08 (Friday) | 386,147 | GBP 13,043,873 | GBP 13,043,873 | 0 | GBP 35,949 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 386,147 | GBP 13,007,924 | GBP 13,007,924 | 0 | GBP 2,252 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-07 (Thursday) | 386,147 | GBP 13,007,924 | GBP 13,007,924 | 0 | GBP 2,252 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 386,147 | GBP 13,005,672 | GBP 13,005,672 | 0 | GBP 239,327 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-06 (Wednesday) | 386,147 | GBP 13,005,672 | GBP 13,005,672 | 0 | GBP 239,327 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-05 (Tuesday) | 386,147 | GBP 12,766,345 | GBP 12,766,345 | 0 | GBP 138,151 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-05 (Tuesday) | 386,147 | GBP 12,766,345 | GBP 12,766,345 | 0 | GBP 138,151 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-04 (Monday) | 386,147 | GBP 12,628,194 | GBP 12,628,194 | 0 | GBP -74,084 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-04 (Monday) | 386,147 | GBP 12,628,194 | GBP 12,628,194 | 0 | GBP -74,084 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 386,147 | GBP 12,702,278 | GBP 12,702,278 | 0 | GBP 309,894 | GBP 32.8949 | GBP 32.0924 |
| 2024-11-01 (Friday) | 386,147 | GBP 12,702,278 | GBP 12,702,278 | 0 | GBP 309,894 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 386,147 | GBP 12,392,384 | GBP 12,392,384 | -4,456 | GBP -87,549 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-31 (Thursday) | 386,147 | GBP 12,392,384 | GBP 12,392,384 | -4,456 | GBP -87,549 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 390,603 | GBP 12,479,933 | GBP 12,479,933 | 0 | GBP -192,599 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-30 (Wednesday) | 390,603 | GBP 12,479,933 | GBP 12,479,933 | 0 | GBP -192,599 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 390,603 | GBP 12,672,532 | GBP 12,672,532 | 0 | GBP -243,799 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-29 (Tuesday) | 390,603 | GBP 12,672,532 | GBP 12,672,532 | 0 | GBP -243,799 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 390,603 | GBP 12,916,331 | GBP 12,916,331 | 0 | GBP -89,129 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-28 (Monday) | 390,603 | GBP 12,916,331 | GBP 12,916,331 | 0 | GBP -89,129 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 390,603 | GBP 13,005,460 | GBP 13,005,460 | -1,671 | GBP -91,731 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-25 (Friday) | 390,603 | GBP 13,005,460 | GBP 13,005,460 | -1,671 | GBP -91,731 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 392,274 | GBP 13,097,191 | GBP 13,097,191 | 0 | GBP 21,501 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-24 (Thursday) | 392,274 | GBP 13,097,191 | GBP 13,097,191 | 0 | GBP 21,501 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 392,274 | GBP 13,075,690 | GBP 13,075,690 | 0 | GBP -6,701 | GBP 33.3331 | GBP 33.3501 |
| 2024-10-23 (Wednesday) | 392,274 | GBP 13,075,690 | GBP 13,075,690 | 0 | GBP -6,701 | GBP 33.3331 | GBP 33.3501 |
| 2024-10-22 (Tuesday) | 392,274 | GBP 13,082,391 | GBP 13,082,391 | 0 | GBP -106,416 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-22 (Tuesday) | 392,274 | GBP 13,082,391 | GBP 13,082,391 | 0 | GBP -106,416 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-21 (Monday) | 392,274 | GBP 13,188,807 | GBP 13,188,807 | 0 | GBP -140,486 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-21 (Monday) | 392,274 | GBP 13,188,807 | GBP 13,188,807 | 0 | GBP -140,486 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-18 (Friday) | 392,274 | GBP 13,329,293 | GBP 13,329,293 | | | | |
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 IE00BGDPWW94
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -2,725 | | | 33.922* | |
| 2024-11-29 | SELL | -1,638 | | | 33.744* | |
| 2024-11-25 | SELL | -6,348 | | | 33.698* | |
| 2024-11-22 | SELL | -558 | | | 33.666* | |
| 2024-11-20 | SELL | -558 | | | 32.953* | |
| 2024-11-19 | SELL | -558 | | | 32.948* | |
| 2024-10-31 | SELL | -4,456 | | | 32.092* | |
| 2024-10-31 | SELL | -4,456 | | | 32.092* | |
| 2024-10-25 | SELL | -1,671 | | | 33.296* | |
| 2024-10-25 | SELL | -1,671 | | | 33.296* | |
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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