Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)14,615CCK holding increased by 29230USD 1,333,473CCK holding increased by 2674253USD 1,333,47329,230USD 2,674,253 USD 91.24 USD 0
2025-03-07 (Friday)14,615CCK holding increased by 29230USD 1,340,780CCK holding increased by 2647507USD 1,340,78029,230USD 2,647,507 USD 91.74 USD 0
2025-03-07 (Friday)-14,615CCK holding increased by 29230USD -1,340,780CCK holding increased by 2647507USD -1,340,78029,230USD 2,647,507 USD 91.74 USD 0
2025-03-06 (Thursday)14,615USD 1,306,727CCK holding increased by 15784USD 1,306,7270USD 15,784 USD 89.41 USD 88.33
2025-03-06 (Thursday)-14,615USD -1,306,727CCK holding increased by 15784USD -1,306,7270USD 15,784 USD 89.41 USD 88.33
2025-03-05 (Wednesday)14,615USD 1,290,943CCK holding increased by 33907USD 1,290,9430USD 33,907 USD 88.33 USD 86.01
2025-03-04 (Tuesday)14,615USD 1,257,036CCK holding decreased by -33030USD 1,257,0360USD -33,030 USD 86.01 USD 88.27
2025-03-03 (Monday)14,615USD 1,290,066CCK holding decreased by -19876USD 1,290,0660USD -19,876 USD 88.27 USD 89.63
2025-02-28 (Friday)14,615USD 1,309,942CCK holding increased by 25430USD 1,309,9420USD 25,430 USD 89.63 USD 87.89
2025-02-27 (Thursday)14,615USD 1,284,512CCK holding decreased by -2485USD 1,284,5120USD -2,485 USD 87.89 USD 88.06
2025-02-26 (Wednesday)14,615USD 1,286,997CCK holding increased by 3215USD 1,286,9970USD 3,215 USD 88.06 USD 87.84
2025-02-25 (Tuesday)14,615USD 1,283,782CCK holding increased by 15054USD 1,283,7820USD 15,054 USD 87.84 USD 86.81
2025-02-24 (Monday)14,615USD 1,268,728CCK holding decreased by -7015USD 1,268,7280USD -7,015 USD 86.81 USD 87.29
2025-02-21 (Friday)14,615USD 1,275,743CCK holding decreased by -20169USD 1,275,7430USD -20,169 USD 87.29 USD 88.67
2025-02-20 (Thursday)14,615USD 1,295,912CCK holding increased by 4531USD 1,295,9120USD 4,531 USD 88.67 USD 88.36
2025-02-19 (Wednesday)14,615USD 1,291,381CCK holding decreased by -13446USD 1,291,3810USD -13,446 USD 88.36 USD 89.28
2025-02-18 (Tuesday)14,615CCK holding increased by 29230USD 1,304,827CCK holding increased by 2591385USD 1,304,82729,230USD 2,591,385 USD 89.28 USD 0
2025-02-17 (Monday)14,615USD 1,286,558USD 1,286,5580USD 0 USD 88.03 USD 88.03
2025-02-17 (Monday)-14,615USD -1,286,558USD -1,286,5580USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)14,615CCK holding increased by 29230USD 1,286,558CCK holding increased by 2578816USD 1,286,55829,230USD 2,578,816 USD 88.03 USD 0
2025-02-13 (Thursday)14,615CCK holding increased by 29230USD 1,292,258CCK holding increased by 2583786USD 1,292,25829,230USD 2,583,786 USD 88.42 USD 0
2025-02-13 (Thursday)-14,615CCK holding increased by 29230USD -1,292,258CCK holding increased by 2583786USD -1,292,25829,230USD 2,583,786 USD 88.42 USD 0
2025-02-12 (Wednesday)14,615CCK holding increased by 29230USD 1,291,528CCK holding increased by 2600740USD 1,291,52829,230USD 2,600,740 USD 88.37 USD 0
2025-02-12 (Wednesday)-14,615CCK holding increased by 29230USD -1,291,528CCK holding increased by 2600740USD -1,291,52829,230USD 2,600,740 USD 88.37 USD 0
2025-02-11 (Tuesday)14,615CCK holding increased by 29230USD 1,309,212CCK holding increased by 2597524USD 1,309,21229,230USD 2,597,524 USD 89.58 USD 0
2025-02-11 (Tuesday)-14,615CCK holding increased by 29230USD -1,309,212CCK holding increased by 2597524USD -1,309,21229,230USD 2,597,524 USD 89.58 USD 0
2025-02-10 (Monday)14,615CCK holding increased by 29230USD 1,288,312CCK holding increased by 2559232USD 1,288,31229,230USD 2,559,232 USD 88.15 USD 0
2025-02-10 (Monday)-14,615CCK holding increased by 29230USD -1,288,312CCK holding increased by 2559232USD -1,288,31229,230USD 2,559,232 USD 88.15 USD 0
2025-02-07 (Friday)14,615CCK holding increased by 29230USD 1,270,920CCK holding increased by 2547540USD 1,270,92029,230USD 2,547,540 USD 86.96 USD 0
2025-02-07 (Friday)-14,615CCK holding increased by 29230USD -1,270,920CCK holding increased by 2547540USD -1,270,92029,230USD 2,547,540 USD 86.96 USD 0
2025-02-06 (Thursday)14,615CCK holding increased by 29230USD 1,276,620CCK holding increased by 2520357USD 1,276,62029,230USD 2,520,357 USD 87.35 USD 0
2025-02-06 (Thursday)-14,615CCK holding increased by 29230USD -1,276,620CCK holding increased by 2520357USD -1,276,62029,230USD 2,520,357 USD 87.35 USD 0
2025-02-05 (Wednesday)14,615CCK holding increased by 125104USD 1,243,737CCK holding increased by 10681707USD 1,243,737125,104USD 10,681,707 USD 85.1 USD 0
2025-02-05 (Wednesday)-14,615CCK holding increased by 125104USD -1,243,737CCK holding increased by 10681707USD -1,243,737125,104USD 10,681,707 USD 85.1 USD 0
2025-02-04 (Tuesday)110,489CCK holding increased by 220978USD 9,437,970CCK holding increased by 19120121USD 9,437,970220,978USD 19,120,121 USD 85.42 USD 0
2025-02-04 (Tuesday)-110,489CCK holding increased by 220978USD -9,437,970CCK holding increased by 19120121USD -9,437,970220,978USD 19,120,121 USD 85.42 USD 0
2025-02-03 (Monday)110,489CCK holding increased by 125104USD 9,682,151CCK holding increased by 10966225USD 9,682,151125,104USD 10,966,225 USD 87.63 USD 0
2025-02-03 (Monday)-110,489CCK holding increased by 125104USD -9,682,151CCK holding increased by 10966225USD -9,682,151125,104USD 10,966,225 USD 87.63 USD 0
2025-01-31 (Friday)14,615CCK holding increased by 29230USD 1,284,074CCK holding increased by 2578963USD 1,284,07429,230USD 2,578,963 USD 87.86 USD 0
2025-01-31 (Friday)-14,615CCK holding increased by 29230USD -1,284,074CCK holding increased by 2578963USD -1,284,07429,230USD 2,578,963 USD 87.86 USD 0
2025-01-30 (Thursday)14,615CCK holding increased by 29230USD 1,294,889CCK holding increased by 2578671USD 1,294,88929,230USD 2,578,671 USD 88.6 USD 0
2025-01-30 (Thursday)-14,615CCK holding increased by 29230USD -1,294,889CCK holding increased by 2578671USD -1,294,88929,230USD 2,578,671 USD 88.6 USD 0
2025-01-29 (Wednesday)14,615CCK holding increased by 29230USD 1,283,782CCK holding increased by 2581594USD 1,283,78229,230USD 2,581,594 USD 87.84 USD 0
2025-01-29 (Wednesday)-14,615CCK holding increased by 29230USD -1,283,782CCK holding increased by 2581594USD -1,283,78229,230USD 2,581,594 USD 87.84 USD 0
2025-01-28 (Tuesday)14,615CCK holding increased by 29230USD 1,297,812CCK holding increased by 2606439USD 1,297,81229,230USD 2,606,439 USD 88.8 USD 0
2025-01-28 (Tuesday)-14,615CCK holding increased by 29230USD -1,297,812CCK holding increased by 2606439USD -1,297,81229,230USD 2,606,439 USD 88.8 USD 0
2025-01-27 (Monday)14,615CCK holding increased by 29230USD 1,308,627CCK holding increased by 2594162USD 1,308,62729,230USD 2,594,162 USD 89.54 USD 0
2025-01-27 (Monday)-14,615CCK holding increased by 29230USD -1,308,627CCK holding increased by 2594162USD -1,308,62729,230USD 2,594,162 USD 89.54 USD 0
2025-01-24 (Friday)14,615CCK holding increased by 29230USD 1,285,535CCK holding increased by 2577793USD 1,285,53529,230USD 2,577,793 USD 87.96 USD 0
2025-01-24 (Friday)-14,615CCK holding increased by 29230USD -1,285,535CCK holding increased by 2577793USD -1,285,53529,230USD 2,577,793 USD 87.96 USD 0
2025-01-23 (Thursday)14,615CCK holding increased by 29230USD 1,292,258CCK holding increased by 2563471USD 1,292,25829,230USD 2,563,471 USD 88.42 USD 0
2025-01-23 (Thursday)-14,615CCK holding increased by 29230USD -1,292,258CCK holding increased by 2563471USD -1,292,25829,230USD 2,563,471 USD 88.42 USD 0
2025-01-22 (Wednesday)14,615CCK holding decreased by -29230USD 1,271,213CCK holding decreased by -2542426USD 1,271,213-29,230USD -2,542,426 USD 45.085 USD 0
2025-01-22 (Wednesday)-14,615CCK holding decreased by -29230USD -1,271,213CCK holding decreased by -2542426USD -1,271,213-29,230USD -2,542,426 USD 45.085 USD 0
2025-01-21 (Tuesday)14,615USD 1,269,605USD 1,269,605
2025-01-21 (Tuesday)-14,615USD -1,269,605USD -1,269,605
2025-01-20 (Monday)14,615USD 1,250,459USD 1,250,459
2025-01-20 (Monday)-14,615USD -1,250,459USD -1,250,459
2025-01-17 (Friday)14,615USD 1,250,459USD 1,250,459
2025-01-17 (Friday)-14,615USD -1,250,459USD -1,250,459
2025-01-16 (Thursday)14,615USD 1,245,344USD 1,245,344
2025-01-16 (Thursday)-14,615USD -1,245,344USD -1,245,344
2025-01-15 (Wednesday)14,615USD 1,236,721USD 1,236,721
2025-01-14 (Tuesday)14,615USD 1,228,683USD 1,228,683
2025-01-14 (Tuesday)-14,615USD -1,228,683USD -1,228,683
2025-01-13 (Monday)14,615USD 1,208,661USD 1,208,661
2025-01-13 (Monday)-14,615USD -1,208,661USD -1,208,661
2025-01-10 (Friday)14,615USD 1,151,224USD 1,151,224
2025-01-10 (Friday)-14,615USD -1,151,224USD -1,151,224
2025-01-09 (Thursday)14,615USD 1,169,492USD 1,169,492
2025-01-09 (Thursday)14,615USD 1,169,492USD 1,169,492
2025-01-09 (Thursday)14,615USD 1,169,492USD 1,169,492
2025-01-08 (Wednesday)14,615USD 1,169,492USD 1,169,492
2025-01-08 (Wednesday)-14,615USD -1,169,492USD -1,169,492
2025-01-08 (Wednesday)14,615USD 1,169,492USD 1,169,492
2025-01-08 (Wednesday)-14,615USD -1,169,492USD -1,169,492
2025-01-08 (Wednesday)14,615USD 1,169,492USD 1,169,492
2025-01-08 (Wednesday)-14,615USD -1,169,492USD -1,169,492
2025-01-02 (Thursday)14,615USD 1,186,884USD 1,186,884
2025-01-02 (Thursday)-14,615USD -1,186,884USD -1,186,884
2024-12-30 (Monday)14,615USD 1,196,822USD 1,196,822
2024-12-30 (Monday)-14,615USD -1,196,822USD -1,196,822
2024-12-10 (Tuesday)14,615CCK holding increased by 45847USD 1,282,028CCK holding increased by 4037315USD 1,282,02845,847USD 4,037,315 USD 87.72 USD 0
2024-12-10 (Tuesday)-14,615CCK holding increased by 45847USD -1,282,028CCK holding increased by 4037315USD -1,282,02845,847USD 4,037,315 USD 87.72 USD 0
2024-12-09 (Monday)31,232CCK holding increased by 62464USD 2,755,287CCK holding increased by 5515571USD 2,755,28762,464USD 5,515,571 USD 88.22 USD 0
2024-12-09 (Monday)-31,232CCK holding increased by 62464USD -2,755,287CCK holding increased by 5515571USD -2,755,28762,464USD 5,515,571 USD 88.22 USD 0
2024-12-06 (Friday)31,232CCK holding increased by 62464USD 2,760,284CCK holding increased by 5557422USD 2,760,28462,464USD 5,557,422 USD 88.38 USD 0
2024-12-06 (Friday)-31,232CCK holding increased by 62464USD -2,760,284CCK holding increased by 5557422USD -2,760,28462,464USD 5,557,422 USD 88.38 USD 0
2024-12-05 (Thursday)31,232CCK holding increased by 96279USD 2,797,138CCK holding increased by 8785365USD 2,797,13896,279USD 8,785,365 USD 89.56 USD 0
2024-12-05 (Thursday)-31,232CCK holding increased by 96279USD -2,797,138CCK holding increased by 8785365USD -2,797,13896,279USD 8,785,365 USD 89.56 USD 0
2024-12-04 (Wednesday)65,047CCK holding increased by 130094USD 5,988,227CCK holding increased by 11973201USD 5,988,227130,094USD 11,973,201 USD 92.06 USD 0
2024-12-04 (Wednesday)-65,047CCK holding increased by 130094USD -5,988,227CCK holding increased by 11973201USD -5,988,227130,094USD 11,973,201 USD 92.06 USD 0
2024-12-03 (Tuesday)65,047CCK holding increased by 130094USD 5,984,974CCK holding increased by 11995967USD 5,984,974130,094USD 11,995,967 USD 92.01 USD 0
2024-12-03 (Tuesday)-65,047CCK holding increased by 130094USD -5,984,974CCK holding increased by 11995967USD -5,984,974130,094USD 11,995,967 USD 92.01 USD 0
2024-12-02 (Monday)65,047CCK holding increased by 130094USD 6,010,993CCK holding increased by 12001171USD 6,010,993130,094USD 12,001,171 USD 92.41 USD 0
2024-12-02 (Monday)-65,047CCK holding increased by 130094USD -6,010,993CCK holding increased by 12001171USD -6,010,993130,094USD 12,001,171 USD 92.41 USD 0
2024-11-29 (Friday)65,047CCK holding increased by 130094USD 5,990,178CCK holding increased by 12040850USD 5,990,178130,094USD 12,040,850 USD 92.09 USD 0
2024-11-29 (Friday)-65,047CCK holding increased by 130094USD -5,990,178CCK holding increased by 12040850USD -5,990,178130,094USD 12,040,850 USD 92.09 USD 0
2024-11-28 (Thursday)65,047CCK holding increased by 130094USD 6,050,672CCK holding increased by 12101344USD 6,050,672130,094USD 12,101,344 USD 93.02 USD 0
2024-11-28 (Thursday)-65,047CCK holding increased by 130094USD -6,050,672CCK holding increased by 12101344USD -6,050,672130,094USD 12,101,344 USD 93.02 USD 0
2024-11-27 (Wednesday)65,047CCK holding increased by 130094USD 6,050,672CCK holding increased by 12049306USD 6,050,672130,094USD 12,049,306 USD 93.02 USD 0
2024-11-27 (Wednesday)-65,047CCK holding increased by 130094USD -6,050,672CCK holding increased by 12049306USD -6,050,672130,094USD 12,049,306 USD 93.02 USD 0
2024-11-26 (Tuesday)65,047CCK holding increased by 130094USD 5,998,634CCK holding increased by 12023287USD 5,998,634130,094USD 12,023,287 USD 92.22 USD 0
2024-11-26 (Tuesday)-65,047CCK holding increased by 130094USD -5,998,634CCK holding increased by 12023287USD -5,998,634130,094USD 12,023,287 USD 92.22 USD 0
2024-11-25 (Monday)65,047CCK holding increased by 115479USD 6,024,653CCK holding increased by 10705751USD 6,024,653115,479USD 10,705,751 USD 92.62 USD 0
2024-11-25 (Monday)-65,047CCK holding increased by 115479USD -6,024,653CCK holding increased by 10705751USD -6,024,653115,479USD 10,705,751 USD 92.62 USD 0
2024-11-22 (Friday)50,432CCK holding increased by 100864USD 4,681,098CCK holding increased by 9270914USD 4,681,098100,864USD 9,270,914 USD 92.82 USD 91.01
2024-11-22 (Friday)-50,432CCK holding increased by 100864USD -4,681,098CCK holding increased by 9270914USD -4,681,098100,864USD 9,270,914 USD 92.82 USD 91.01
2024-11-21 (Thursday)50,432CCK holding decreased by -100864USD 4,589,816CCK holding decreased by -9179632USD 4,589,816-100,864USD -9,179,632 USD 43.5849 USD 42.7103
2024-11-21 (Thursday)-50,432CCK holding decreased by -100864USD -4,589,816CCK holding decreased by -9179632USD -4,589,816-100,864USD -9,179,632 USD 43.5849 USD 42.7103
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 IE00BMTX1Y45

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY29,230 91.240* 87.12
2025-03-07BUY29,230 91.740* 87.02
2025-02-18BUY29,230 89.280* 86.57
2025-02-14BUY29,230 88.030* 86.48
2025-02-13BUY29,230 88.420* 86.41
2025-02-12BUY29,230 88.370* 86.35
2025-02-11BUY29,230 89.580* 86.23
2025-02-10BUY29,230 88.150* 86.16
2025-02-07BUY29,230 86.960* 86.13
2025-02-06BUY29,230 87.350* 86.08
2025-02-05BUY125,104 85.100* 86.12
2025-02-04BUY220,978 85.420* 86.15
2025-02-03BUY125,104 87.630* 86.08
2025-01-31BUY29,230 87.860* 86.00
2025-01-30BUY29,230 88.600* 85.87
2025-01-29BUY29,230 87.840* 85.77
2025-01-28BUY29,230 88.800* 85.60
2025-01-27BUY29,230 89.540* 85.36
2025-01-24BUY29,230 87.960* 85.20
2025-01-23BUY29,230 88.420* 84.99
2025-01-22SELL-29,230 45.085* 87.84 Profit of 2,567,511 on sale
2024-12-10BUY45,847 87.720* 87.85
2024-12-09BUY62,464 88.220* 87.82
2024-12-06BUY62,464 88.380* 87.76
2024-12-05BUY96,279 89.560* 87.59
2024-12-04BUY130,094 92.060* 87.09
2024-12-03BUY130,094 92.010* 86.47
2024-12-02BUY130,094 92.410* 85.62
2024-11-29BUY130,094 92.090* 84.55
2024-11-28BUY130,094 93.020* 82.85
2024-11-27BUY130,094 93.020* 80.31
2024-11-26BUY130,094 92.220* 76.34
2024-11-25BUY115,479 92.620* 68.20
2024-11-22BUY100,864 92.820* 43.58
2024-11-21SELL-100,864 43.585* 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
2025-03-11382,8602639,74959.8%
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%
2025-01-03200,6870368,14654.5%

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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