Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 7,668 | GBP 215,624 | GBP 215,624 | -855 | GBP -25,918 | GBP 28.12 | GBP 28.34 |
| 2024-12-05 (Thursday) | 8,523 | GBP 241,542 | GBP 241,542 | 0 | GBP -1,704 | GBP 28.34 | GBP 28.54 |
| 2024-12-04 (Wednesday) | 8,523 | GBP 243,246 | GBP 243,246 | 0 | GBP 3,068 | GBP 28.54 | GBP 28.18 |
| 2024-12-03 (Tuesday) | 8,523 | GBP 240,178 | GBP 240,178 | 0 | GBP -512 | GBP 28.18 | GBP 28.2401 |
| 2024-12-02 (Monday) | 8,523 | GBP 240,690 | GBP 240,690 | 0 | GBP 1,705 | GBP 28.2401 | GBP 28.04 |
| 2024-11-29 (Friday) | 8,523 | GBP 238,985 | GBP 238,985 | 0 | GBP -1,534 | GBP 28.04 | GBP 28.22 |
| 2024-11-28 (Thursday) | 8,523 | GBP 240,519 | GBP 240,519 | 0 | GBP -2,387 | GBP 28.22 | GBP 28.5001 |
| 2024-11-27 (Wednesday) | 8,523 | GBP 242,906 | GBP 242,906 | 0 | GBP 2,898 | GBP 28.5001 | GBP 28.16 |
| 2024-11-26 (Tuesday) | 8,523 | GBP 240,008 | GBP 240,008 | 0 | GBP 0 | GBP 28.16 | GBP 28.16 |
| 2024-11-25 (Monday) | 8,523 | GBP 240,008 | GBP 240,008 | 0 | GBP 1,534 | GBP 28.16 | GBP 27.9801 |
| 2024-11-22 (Friday) | 8,523 | GBP 238,474 | GBP 238,474 | 0 | GBP 3,580 | GBP 27.9801 | GBP 27.56 |
| 2024-11-21 (Thursday) | 8,523 | GBP 234,894 | GBP 234,894 | 0 | GBP 1,364 | GBP 27.56 | GBP 27.4 |
| 2024-11-20 (Wednesday) | 8,523 | GBP 233,530 | GBP 233,530 | 0 | GBP -1,193 | GBP 27.4 | GBP 27.54 |
| 2024-11-19 (Tuesday) | 8,523 | GBP 234,723 | GBP 234,723 | 0 | GBP -1,194 | GBP 27.54 | GBP 27.68 |
| 2024-11-18 (Monday) | 8,523 | GBP 235,917 | GBP 235,917 | 0 | GBP -4,261 | GBP 27.68 | GBP 28.18 |
| 2024-11-12 (Tuesday) | 8,523 | GBP 240,178 | GBP 240,178 | 0 | GBP 1,023 | GBP 28.18 | GBP 28.06 |
| 2024-11-08 (Friday) | 8,523 | GBP 239,155 | GBP 239,155 | 0 | GBP 341 | GBP 28.06 | GBP 28.0199 |
| 2024-11-07 (Thursday) | 8,523 | GBP 238,814 | GBP 238,814 | 0 | GBP -341 | GBP 28.0199 | GBP 28.06 |
| 2024-11-06 (Wednesday) | 8,523 | GBP 239,155 | GBP 239,155 | 0 | GBP 2,897 | GBP 28.06 | GBP 27.7201 |
| 2024-11-05 (Tuesday) | 8,523 | GBP 236,258 | GBP 236,258 | 0 | GBP 2,216 | GBP 27.7201 | GBP 27.46 |
| 2024-11-04 (Monday) | 8,523 | GBP 234,042 | GBP 234,042 | 0 | GBP -681 | GBP 27.46 | GBP 27.54 |
| 2024-11-01 (Friday) | 8,523 | GBP 234,723 | GBP 234,723 | 0 | GBP 3,750 | GBP 27.54 | GBP 27.1 |
| 2024-10-31 (Thursday) | 8,523 | GBP 230,973 | GBP 230,973 | 0 | GBP 3,579 | GBP 27.1 | GBP 26.68 |
| 2024-10-30 (Wednesday) | 8,523 | GBP 227,394 | GBP 227,394 | 0 | GBP -2,216 | GBP 26.68 | GBP 26.94 |
| 2024-10-29 (Tuesday) | 8,523 | GBP 229,610 | GBP 229,610 | 0 | GBP -5,284 | GBP 26.94 | GBP 27.56 |
| 2024-10-28 (Monday) | 8,523 | GBP 234,894 | GBP 234,894 | 0 | GBP -1,704 | GBP 27.56 | GBP 27.7599 |
| 2024-10-25 (Friday) | 8,523 | GBP 236,598 | GBP 236,598 | 285 | GBP 7,417 | GBP 27.7599 | GBP 27.82 |
| 2024-10-24 (Thursday) | 8,238 | GBP 229,181 | GBP 229,181 | 0 | GBP 659 | GBP 27.82 | GBP 27.74 |
| 2024-10-23 (Wednesday) | 8,238 | GBP 228,522 | GBP 228,522 | 0 | GBP -330 | GBP 27.74 | GBP 27.78 |
| 2024-10-22 (Tuesday) | 8,238 | GBP 228,852 | GBP 228,852 | 0 | GBP -1,977 | GBP 27.78 | GBP 28.02 |
| 2024-10-21 (Monday) | 8,238 | GBP 230,829 | GBP 230,829 | 0 | GBP -2,306 | GBP 28.02 | GBP 28.3 |
| 2024-10-18 (Friday) | 8,238 | GBP 233,135 | GBP 233,135 | | | | |
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 IE00BMDBMH44
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -855 | | | 28.120* | |
| 2024-10-25 | BUY | 285 | | | 27.760* | |
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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