Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CCK
| Stock Name | Crown Holdings Inc |
| Ticker | CCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2283681060 |
| LEI | NYLWZIOY8PUNIT4JOE22 |
Show aggregate CCK holdings
News associated with CCK
- Crown Holdings, Inc. (NYSE:CCK) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The […] - 2025-09-02 02:16:43
- Crown (NYSE:CCK) CEO Sells $3,720,720.00 in Stock
- Crown Holdings, Inc. (NYSE:CCK – Get Free Report) CEO Timothy Donahue sold 37,000 shares of the business’s stock in a transaction dated Wednesday, August 20th. The shares were sold at an average price of $100.56, for a total value of $3,720,720.00. Following the transaction, the chief executive officer owned 462,056 shares in the company, valued […] - 2025-08-25 05:06:58
- Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen
- Crown (NYSE:CCK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Sunday. CCK has been the topic of a number of other research reports. Citigroup reissued a “buy” rating on shares of Crown […] - 2025-08-19 02:50:57
- Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,464 shares of the industrial products company’s stock after selling 1,215 shares during […] - 2025-08-15 04:51:01
- Crown Holdings, Inc. (NYSE:CCK) Stock Holdings Lessened by Vanguard Group Inc.
- Vanguard Group Inc. reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,838,765 shares of the industrial products company’s stock after selling 65,065 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:16:58
- XTX Topco Ltd Buys New Shares in Crown Holdings, Inc. (NYSE:CCK)
- XTX Topco Ltd purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,819 shares of the industrial products company’s stock, valued at approximately $519,000. Other hedge funds and other institutional […] - 2025-08-07 05:38:53
- Federated Hermes Inc. Sells 2,141 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Federated Hermes Inc. reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 14.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 12,345 shares of the industrial products company’s stock after selling 2,141 shares during the period. Federated Hermes Inc.’s holdings in Crown were worth […] - 2025-08-07 04:52:53
- Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC
- Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:34:51
- Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK)
- Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 04:38:55
- Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen
- Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 02:38:49
- Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK)
- Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 06:28:58
- Crown (NYSE:CCK) Price Target Raised to $130.00
- Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 06:28:52
- Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 04:49:11
- Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 05:53:04
- Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 05:14:48
- Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”
- Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 04:40:53
- Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W
- Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 05:30:52
- Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock
- Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 05:30:50
- M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK)
- M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 04:33:06
- Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 04:51:00
- Analysts Forecast 10% Upside For The Holdings of FELV
- 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. - 2025-07-15 10:38:15
- Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK)
- Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 06:28:29
- Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 06:42:52
- DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK)
- DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 06:06:58
- Crown (NYSE:CCK) Price Target Raised to $117.00
- Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 05:08:56
- Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup
- Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 04:34:50
- Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 05:43:00
- Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 05:34:59
- Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 05:10:58
- State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:50
iShares S&P 500 Swap UCITS ETF USD (Acc) CCK holdings
| Date | Number of CCK Shares Held | Base Market Value of CCK Shares | Local Market Value of CCK Shares | Change in CCK Shares Held | Change in CCK Base Value | Current Price per CCK Share Held | Previous Price per CCK Share Held |
|---|
| 2025-11-27 (Thursday) | -40,704 | USD -3,945,439 | USD -3,945,439 | 81,408 | USD 7,890,878 | USD 96.93 | USD 0 |
| 2025-11-27 (Thursday) | 40,704 | USD 3,945,439 | USD 3,945,439 | 81,408 | USD 7,890,878 | USD 96.93 | USD 0 |
| 2025-11-26 (Wednesday) | -40,704 | USD -3,945,439 | USD -3,945,439 | 81,408 | USD 7,895,355 | USD 96.93 | USD 0 |
| 2025-11-26 (Wednesday) | 40,704 | USD 3,945,439 | USD 3,945,439 | 81,408 | USD 7,895,355 | USD 96.93 | USD 0 |
| 2025-11-25 (Tuesday) | -40,704 | USD -3,949,916 | USD -3,949,916 | 81,408 | USD 7,826,565 | USD 97.04 | USD 0 |
| 2025-11-25 (Tuesday) | 40,704 | USD 3,949,916 | USD 3,949,916 | 81,408 | USD 7,826,565 | USD 97.04 | USD 0 |
| 2025-11-24 (Monday) | -40,704 | USD -3,876,649 | USD -3,876,649 | 81,408 | USD 7,835,927 | USD 95.24 | USD 0 |
| 2025-11-24 (Monday) | 40,704 | USD 3,876,649 | USD 3,876,649 | 81,408 | USD 7,835,927 | USD 95.24 | USD 0 |
| 2025-11-21 (Friday) | -40,704 | USD -3,959,278 | USD -3,959,278 | 81,408 | USD 7,861,570 | USD 97.27 | USD 0 |
| 2025-11-21 (Friday) | 40,704 | USD 3,959,278 | USD 3,959,278 | 81,408 | USD 7,861,570 | USD 97.27 | USD 0 |
| 2025-11-20 (Thursday) | -40,704 | USD -3,902,292 | USD -3,902,292 | 81,408 | USD 7,758,589 | USD 95.87 | USD 0 |
| 2025-11-20 (Thursday) | 40,704 | USD 3,902,292 | USD 3,902,292 | 81,408 | USD 7,758,589 | USD 95.87 | USD 0 |
| 2025-11-19 (Wednesday) | -40,704 | USD -3,856,297 | USD -3,856,297 | 81,408 | USD 7,731,318 | USD 94.74 | USD 0 |
| 2025-11-19 (Wednesday) | 40,704 | USD 3,856,297 | USD 3,856,297 | 81,408 | USD 7,731,318 | USD 94.74 | USD 0 |
| 2025-11-18 (Tuesday) | -40,704 | USD -3,875,021 | USD -3,875,021 | 81,408 | USD 7,742,715 | USD 95.2 | USD 0 |
| 2025-11-18 (Tuesday) | 40,704 | USD 3,875,021 | USD 3,875,021 | 81,408 | USD 7,742,715 | USD 95.2 | USD 0 |
| 2025-11-17 (Monday) | -40,704 | USD -3,867,694 | USD -3,867,694 | 81,408 | USD 7,821,681 | USD 95.02 | USD 0 |
| 2025-11-17 (Monday) | 40,704 | USD 3,867,694 | USD 3,867,694 | 81,408 | USD 7,821,681 | USD 95.02 | USD 0 |
| 2025-11-14 (Friday) | -40,704 | USD -3,953,987 | USD -3,953,987 | 81,408 | USD 8,063,870 | USD 97.14 | USD 0 |
| 2025-11-14 (Friday) | 40,704 | USD 3,953,987 | USD 3,953,987 | 81,408 | USD 8,063,870 | USD 97.14 | USD 0 |
| 2025-11-13 (Thursday) | 40,704 | USD 4,109,883 | USD 4,109,883 | 81,408 | USD 8,125,333 | USD 100.97 | USD 0 |
| 2025-11-13 (Thursday) | -40,704 | USD -4,109,883 | USD -4,109,883 | 81,408 | USD 8,125,333 | USD 100.97 | USD 0 |
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 CCK by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 81,408 | | | 96.930* | | 92.02 |
| 2025-11-26 | BUY | 81,408 | 97.990 | 96.810 | 96.928 | USD 7,890,714 | 91.99 |
| 2025-11-26 | BUY | 81,408 | 97.990 | 96.810 | 96.928 | USD 7,890,714 | 91.99 |
| 2025-11-25 | BUY | 81,408 | 97.580 | 95.620 | 95.816 | USD 7,800,189 | 91.96 |
| 2025-11-24 | BUY | 81,408 | 97.250 | 94.423 | 94.705 | USD 7,709,765 | 91.94 |
| 2025-11-21 | BUY | 81,408 | 98.235 | 95.720 | 95.972 | USD 7,812,848 | 91.91 |
| 2025-11-20 | BUY | 81,408 | 96.590 | 94.700 | 94.889 | USD 7,724,723 | 91.89 |
| 2025-11-19 | BUY | 81,408 | 95.430 | 93.550 | 93.738 | USD 7,631,023 | 91.87 |
| 2025-11-18 | BUY | 81,408 | 95.940 | 94.350 | 94.509 | USD 7,693,789 | 91.86 |
| 2025-11-17 | BUY | 81,408 | 97.730 | 94.955 | 95.233 | USD 7,752,688 | 91.84 |
| 2025-11-14 | BUY | 81,408 | 100.730 | 96.900 | 97.283 | USD 7,919,615 | 91.81 |
| 2025-11-13 | BUY | 81,408 | 102.290 | 98.240 | 98.645 | USD 8,030,492 | 91.75 |
| 2025-11-12 | BUY | 81,408 | 100.405 | 98.520 | 98.708 | USD 8,035,661 | 91.71 |
| 2025-11-11 | SELL | -81,408 | 100.950 | 99.000 | 99.195 | USD -8,075,267 | 91.97  Loss of -588,227 on sale |
| 2025-10-28 | BUY | 53,829 | 97.690 | 98.940 | 98.815 | USD 5,319,113 | 91.94 |
| 2025-10-27 | BUY | 88,696 | 99.080 | 99.370 | 99.341 | USD 8,811,150 | 91.89 |
| 2025-10-24 | BUY | 88,696 | 98.850 | 99.860 | 99.759 | USD 8,848,224 | 91.85 |
| 2025-10-23 | BUY | 88,696 | 98.970 | 100.070 | 99.960 | USD 8,866,052 | 91.81 |
| 2025-10-22 | BUY | 88,696 | 99.190 | 100.690 | 100.540 | USD 8,917,496 | 91.76 |
| 2025-10-21 | BUY | 88,696 | 99.600 | 102.850 | 102.525 | USD 9,093,557 | 91.71 |
| 2025-10-20 | BUY | 88,696 | 94.410 | 95.040 | 94.977 | USD 8,424,080 | 91.70 |
| 2025-10-17 | BUY | 88,696 | 93.840 | 94.130 | 94.101 | USD 8,346,382 | 91.68 |
| 2025-10-16 | BUY | 88,696 | 92.340 | 93.130 | 93.051 | USD 8,253,251 | 91.68 |
| 2025-10-15 | BUY | 88,696 | 90.380 | 91.400 | 91.298 | USD 8,097,768 | 91.69 |
| 2025-10-14 | BUY | 177,076 | 90.750 | 91.550 | 91.470 | USD 16,197,142 | 91.69 |
| 2025-10-13 | SELL | -265,456 | 90.210 | 91.570 | 91.434 | USD -24,271,704 | 91.98 Profit of 144,796 on sale |
| 2025-10-08 | BUY | 221,108 | 91.920 | 92.840 | 92.748 | USD 20,507,324 | 91.98 |
| 2025-10-07 | SELL | -176,760 | 92.200 | 95.000 | 94.720 | USD -16,742,707 | 92.26 Loss of -435,102 on sale |
| 2025-10-06 | BUY | 176,760 | 94.270 | 96.170 | 95.980 | USD 16,965,424 | 92.25 |
| 2025-10-03 | BUY | 176,760 | 96.430 | 97.030 | 96.970 | USD 17,140,417 | 92.22 |
| 2025-10-02 | BUY | 176,760 | 96.940 | 97.540 | 97.480 | USD 17,230,565 | 92.19 |
| 2025-10-01 | BUY | 176,760 | 96.740 | 97.000 | 96.974 | USD 17,141,124 | 92.16 |
| 2025-09-30 | BUY | 183,745 | 96.590 | 96.840 | 96.815 | USD 17,789,272 | 92.13 |
| 2025-09-29 | BUY | 190,730 | 96.550 | 97.430 | 97.342 | USD 18,566,040 | 92.10 |
| 2025-09-26 | BUY | 190,730 | 97.070 | 97.310 | 97.286 | USD 18,555,358 | 92.06 |
| 2025-09-25 | BUY | 190,730 | 94.920 | 96.280 | 96.144 | USD 18,337,545 | 92.04 |
| 2025-09-24 | SELL | -190,730 | 96.230 | 96.290 | 96.284 | USD -18,364,248 | 92.34 Loss of -753,095 on sale |
| 2025-09-18 | BUY | 190,730 | 95.260 | 95.710 | 95.665 | USD 18,246,185 | 92.32 |
| 2025-09-17 | BUY | 190,730 | 95.020 | 96.760 | 96.586 | USD 18,421,848 | 92.30 |
| 2025-09-16 | BUY | 190,730 | 95.330 | 95.630 | 95.600 | USD 18,233,788 | 92.27 |
| 2025-09-15 | BUY | 190,730 | 95.500 | 96.780 | 96.652 | USD 18,434,436 | 92.25 |
| 2025-09-12 | BUY | 190,730 | 96.400 | 97.500 | 97.390 | USD 18,575,195 | 92.22 |
| 2025-09-11 | BUY | 190,730 | 97.590 | 97.590 | 97.590 | USD 18,613,340 | 92.18 |
| 2025-09-10 | BUY | 190,730 | 94.550 | 94.960 | 94.919 | USD 18,103,901 | 92.17 |
| 2025-09-09 | BUY | 190,730 | 94.560 | 94.660 | 94.650 | USD 18,052,595 | 92.15 |
| 2025-09-08 | SELL | -190,730 | 94.060 | 94.300 | 94.276 | USD -17,981,262 | 91.82 Loss of -468,378 on sale |
| 2025-09-05 | BUY | 190,730 | 94.230 | 94.550 | 94.518 | USD 18,027,419 | 91.80 |
| 2025-09-04 | BUY | 190,730 | 92.270 | 92.730 | 92.684 | USD 17,677,620 | 91.80 |
| 2025-09-02 | BUY | 190,730 | 98.760 | 99.050 | 99.021 | USD 18,886,276 | 91.75 |
| 2025-08-29 | BUY | 190,730 | 99.380 | 100.890 | 100.739 | USD 19,213,949 | 91.69 |
| 2025-08-28 | BUY | 190,730 | 100.130 | 100.650 | 100.598 | USD 19,187,057 | 91.62 |
| 2025-08-27 | BUY | 113,563 | 99.830 | 101.150 | 101.018 | USD 11,471,907 | 91.56 |
| 2025-07-30 | BUY | 36,396 | 99.350 | 101.000 | 100.835 | USD 3,669,991 | 91.50 |
| 2025-07-29 | BUY | 36,396 | 101.040 | 102.040 | 101.940 | USD 3,710,208 | 91.43 |
| 2025-07-28 | BUY | 36,396 | 101.480 | 102.560 | 102.452 | USD 3,728,843 | 91.35 |
| 2025-07-25 | BUY | 36,396 | 102.980 | 104.370 | 104.231 | USD 3,793,592 | 91.25 |
| 2025-07-24 | BUY | 36,396 | 104.200 | 106.870 | 106.603 | USD 3,879,923 | 91.15 |
| 2025-07-23 | BUY | 36,396 | 105.340 | 106.460 | 106.348 | USD 3,870,642 | 91.04 |
| 2025-07-22 | BUY | 36,396 | 105.050 | 108.740 | 108.371 | USD 3,944,271 | 90.92 |
| 2025-07-21 | SELL | -36,396 | 104.750 | 106.550 | 106.370 | USD -3,871,443 | 91.55 Loss of -539,219 on sale |
| 2025-07-18 | BUY | 36,396 | 106.230 | 106.810 | 106.752 | USD 3,885,346 | 91.43 |
| 2025-07-17 | BUY | 36,396 | 106.300 | 106.970 | 106.903 | USD 3,890,842 | 91.31 |
| 2025-07-16 | BUY | 36,396 | 106.370 | 106.830 | 106.784 | USD 3,886,511 | 91.18 |
| 2025-07-15 | BUY | 36,396 | 105.680 | 107.670 | 107.471 | USD 3,911,514 | 91.06 |
| 2025-07-14 | BUY | 36,396 | 107.230 | 107.720 | 107.671 | USD 3,918,794 | 90.92 |
| 2025-07-11 | BUY | 36,396 | 107.180 | 107.940 | 107.864 | USD 3,925,818 | 90.78 |
| 2025-07-10 | BUY | 36,396 | 107.450 | 109.240 | 109.061 | USD 3,969,384 | 90.64 |
| 2025-07-09 | BUY | 36,396 | 107.960 | 109.480 | 109.328 | USD 3,979,102 | 90.48 |
| 2025-07-08 | BUY | 36,396 | 108.120 | 109.120 | 109.020 | USD 3,967,892 | 90.33 |
| 2025-07-07 | BUY | 38,357 | 108.120 | 108.790 | 108.723 | USD 4,170,288 | 90.17 |
| 2025-07-04 | SELL | -40,318 | | | 13.540* | | 90.86 Profit of 3,663,304 on sale |
| 2025-07-03 | BUY | 40,318 | 107.900 | 108.050 | 108.035 | USD 4,355,755 | 90.71 |
| 2025-07-02 | BUY | 40,318 | 106.910 | 107.000 | 106.991 | USD 4,313,663 | 90.56 |
| 2025-06-30 | BUY | 40,318 | 102.980 | 103.400 | 103.358 | USD 4,167,188 | 90.44 |
| 2025-06-27 | BUY | 40,318 | 103.500 | 105.230 | 105.057 | USD 4,235,688 | 90.32 |
| 2025-06-26 | BUY | 40,318 | 104.450 | 105.380 | 105.287 | USD 4,244,961 | 90.19 |
| 2025-06-25 | BUY | 40,318 | 103.920 | 104.390 | 104.343 | USD 4,206,901 | 90.06 |
| 2025-06-24 | BUY | 40,318 | 104.390 | 105.050 | 104.984 | USD 4,232,745 | 89.92 |
| 2025-06-23 | BUY | 40,318 | 104.170 | 104.420 | 104.395 | USD 4,208,998 | 89.78 |
| 2025-06-20 | BUY | 40,318 | 103.620 | 103.860 | 103.836 | USD 4,186,460 | 89.64 |
| 2025-06-19 | BUY | 40,318 | | | 102.540* | | 89.52 |
| 2025-06-18 | BUY | 40,318 | 102.540 | 103.610 | 103.503 | USD 4,173,034 | 89.39 |
| 2025-06-17 | BUY | 40,318 | 101.040 | 101.620 | 101.562 | USD 4,094,777 | 89.27 |
| 2025-06-16 | BUY | 40,318 | 101.530 | 101.710 | 101.692 | USD 4,100,018 | 89.14 |
| 2025-06-13 | BUY | 40,318 | 99.850 | 101.380 | 101.227 | USD 4,081,270 | 89.03 |
| 2025-06-12 | BUY | 40,318 | 101.410 | 101.760 | 101.725 | USD 4,101,349 | 88.90 |
| 2025-06-11 | BUY | 40,318 | 100.660 | 100.680 | 100.678 | USD 4,059,136 | 88.78 |
| 2025-06-10 | BUY | 40,318 | 100.000 | 102.000 | 101.800 | USD 4,104,372 | 88.66 |
| 2025-06-09 | BUY | 40,318 | 100.650 | 101.000 | 100.965 | USD 4,070,707 | 88.53 |
| 2025-06-06 | BUY | 40,318 | 99.940 | 100.020 | 100.012 | USD 4,032,284 | 88.41 |
| 2025-06-05 | SELL | -40,318 | 97.670 | 98.500 | 98.417 | USD -3,967,977 | 87.87 Loss of -425,292 on sale |
| 2025-05-06 | BUY | 51,806 | 97.410 | 98.370 | 98.274 | USD 5,091,183 | 87.76 |
| 2025-05-05 | BUY | 51,806 | 97.230 | 98.040 | 97.959 | USD 5,074,864 | 87.66 |
| 2025-05-02 | BUY | 51,806 | 96.940 | 97.750 | 97.669 | USD 5,059,840 | 87.55 |
| 2025-05-01 | BUY | 51,806 | 96.110 | 97.340 | 97.217 | USD 5,036,424 | 87.45 |
| 2025-04-30 | BUY | 51,806 | 96.330 | 98.480 | 98.265 | USD 5,090,717 | 87.35 |
| 2025-04-29 | BUY | 51,806 | 96.930 | 97.450 | 97.398 | USD 5,045,801 | 87.24 |
| 2025-04-28 | BUY | 51,806 | 89.780 | 90.140 | 90.104 | USD 4,667,928 | 87.21 |
| 2025-04-25 | BUY | 51,806 | 89.310 | 89.800 | 89.751 | USD 4,649,640 | 87.18 |
| 2025-04-24 | BUY | 51,806 | 89.500 | 90.030 | 89.977 | USD 4,661,348 | 87.15 |
| 2025-04-23 | BUY | 51,806 | 86.730 | 89.190 | 88.944 | USD 4,607,833 | 87.16 |
| 2025-04-22 | BUY | 51,806 | 87.040 | 87.200 | 87.184 | USD 4,516,654 | 87.16 |
| 2025-04-21 | BUY | 51,806 | 84.220 | 84.990 | 84.913 | USD 4,399,003 | 87.20 |
| 2025-04-18 | BUY | 51,806 | | | 85.140* | | 87.22 |
| 2025-04-17 | BUY | 51,806 | 85.140 | 85.850 | 85.779 | USD 4,443,867 | 87.25 |
| 2025-04-16 | BUY | 51,806 | 84.190 | 85.710 | 85.558 | USD 4,432,418 | 87.29 |
| 2025-04-15 | BUY | 51,806 | 84.790 | 86.330 | 86.176 | USD 4,464,434 | 87.32 |
| 2025-04-14 | BUY | 51,806 | 86.040 | 86.490 | 86.445 | USD 4,478,370 | 87.34 |
| 2025-04-11 | BUY | 51,806 | 83.840 | 84.580 | 84.506 | USD 4,377,918 | 87.39 |
| 2025-04-10 | BUY | 51,806 | 82.030 | 83.920 | 83.731 | USD 4,337,768 | 87.46 |
| 2025-04-09 | BUY | 51,806 | 83.390 | 83.900 | 83.849 | USD 4,343,881 | 87.52 |
| 2025-04-08 | BUY | 51,806 | 78.470 | 82.870 | 82.430 | USD 4,270,369 | 87.65 |
| 2025-04-07 | BUY | 51,806 | 81.020 | 84.050 | 83.747 | USD 4,338,597 | 87.75 |
| 2025-04-04 | BUY | 51,806 | 83.240 | 87.210 | 86.813 | USD 4,497,434 | 87.81 |
| 2025-04-02 | BUY | 51,806 | 90.220 | 90.680 | 90.634 | USD 4,695,385 | 87.78 |
| 2025-04-01 | BUY | 51,806 | 90.200 | 90.370 | 90.353 | USD 4,680,828 | 87.74 |
| 2025-03-31 | BUY | 51,806 | 89.260 | 89.590 | 89.557 | USD 4,639,590 | 87.72 |
| 2025-03-28 | BUY | 51,806 | 88.200 | 89.830 | 89.667 | USD 4,645,289 | 87.71 |
| 2025-03-27 | BUY | 51,806 | 89.830 | 90.190 | 90.154 | USD 4,670,518 | 87.67 |
| 2025-03-26 | SELL | -51,806 | 89.170 | 89.350 | 89.332 | USD -4,627,934 | 86.46 Loss of -148,870 on sale |
| 2025-03-10 | BUY | 29,230 | 91.240 | 93.740 | 93.490 | USD 2,732,713 | 86.29 |
| 2025-03-07 | BUY | 29,230 | 91.740 | 92.040 | 92.010 | USD 2,689,452 | 86.19 |
| 2025-02-18 | BUY | 29,230 | 89.280 | 89.560 | 89.532 | USD 2,617,020 | 85.63 |
| 2025-02-14 | BUY | 29,230 | 88.030 | 88.980 | 88.885 | USD 2,598,109 | 85.52 |
| 2025-02-13 | BUY | 29,230 | 88.420 | 89.150 | 89.077 | USD 2,603,721 | 85.45 |
| 2025-02-12 | BUY | 29,230 | 88.370 | 88.870 | 88.820 | USD 2,596,209 | 85.38 |
| 2025-02-11 | BUY | 29,230 | 89.580 | 89.710 | 89.697 | USD 2,621,843 | 85.27 |
| 2025-02-10 | BUY | 29,230 | 88.150 | 89.200 | 89.095 | USD 2,604,247 | 85.20 |
| 2025-02-07 | BUY | 29,230 | 86.960 | 88.390 | 88.247 | USD 2,579,460 | 85.15 |
| 2025-02-06 | BUY | 29,230 | 87.350 | 91.820 | 91.373 | USD 2,670,833 | 85.09 |
| 2025-02-05 | BUY | 125,104 | 85.100 | 86.830 | 86.657 | USD 10,841,138 | 85.09 |
| 2025-02-04 | BUY | 220,978 | 85.420 | 87.830 | 87.589 | USD 19,355,242 | 85.08 |
| 2025-02-03 | BUY | 125,104 | 87.630 | 87.880 | 87.855 | USD 10,991,012 | 85.01 |
| 2025-01-31 | BUY | 29,230 | 87.860 | 89.300 | 89.156 | USD 2,606,030 | 84.92 |
| 2025-01-30 | BUY | 29,230 | 88.600 | 89.000 | 88.960 | USD 2,600,301 | 84.81 |
| 2025-01-29 | BUY | 29,230 | 87.840 | 89.000 | 88.884 | USD 2,598,079 | 84.71 |
| 2025-01-28 | BUY | 29,230 | 88.800 | 89.700 | 89.610 | USD 2,619,300 | 84.57 |
| 2025-01-27 | BUY | 29,230 | 89.540 | 89.830 | 89.801 | USD 2,624,883 | 84.40 |
| 2025-01-24 | BUY | 29,230 | 87.960 | 89.500 | 89.346 | USD 2,611,584 | 84.28 |
| 2025-01-23 | BUY | 29,230 | 88.420 | 88.540 | 88.528 | USD 2,587,673 | 84.12 |
| 2025-01-22 | SELL | -29,230 | 86.980 | 87.240 | 87.214 | USD -2,549,265 | 85.62 Loss of -46,464 on sale |
| 2025-01-21 | BUY | 29,230 | 86.870 | 87.290 | 87.248 | USD 2,550,259 | 85.57 |
| 2025-01-20 | BUY | 29,230 | | | 85.560* | | 85.58 |
| 2025-01-17 | BUY | 29,230 | 85.560 | 86.590 | 86.487 | USD 2,528,015 | 85.58 |
| 2025-01-15 | BUY | 29,230 | 84.620 | 85.630 | 85.529 | USD 2,500,013 | 85.64 |
| 2025-01-14 | BUY | 29,230 | 84.070 | 84.200 | 84.187 | USD 2,460,786 | 85.72 |
| 2025-01-13 | BUY | 29,230 | 82.700 | 82.760 | 82.754 | USD 2,418,899 | 85.88 |
| 2025-01-09 | BUY | 29,230 | | | 80.020* | | 86.64 |
| 2025-01-08 | BUY | 29,230 | 80.020 | 80.230 | 80.209 | USD 2,344,509 | 87.05 |
| 2025-01-02 | BUY | 29,230 | 81.210 | 83.220 | 83.019 | USD 2,426,645 | 87.44 |
| 2024-12-30 | BUY | 29,230 | 81.890 | 82.710 | 82.628 | USD 2,415,216 | 87.84 |
| 2024-12-10 | BUY | 45,847 | 87.720 | 88.650 | 88.557 | USD 4,060,073 | 87.85 |
| 2024-12-09 | BUY | 62,464 | 88.220 | 89.060 | 88.976 | USD 5,557,797 | 87.82 |
| 2024-12-06 | BUY | 62,464 | 88.380 | 90.600 | 90.378 | USD 5,645,371 | 87.76 |
| 2024-12-05 | BUY | 96,279 | 89.560 | 92.390 | 92.107 | USD 8,867,970 | 87.59 |
| 2024-12-04 | BUY | 130,094 | 92.060 | 92.850 | 92.771 | USD 12,068,950 | 87.09 |
| 2024-12-03 | BUY | 130,094 | 92.010 | 92.640 | 92.577 | USD 12,043,712 | 86.47 |
| 2024-12-02 | BUY | 130,094 | 92.410 | 92.680 | 92.653 | USD 12,053,599 | 85.62 |
| 2024-11-29 | BUY | 130,094 | 92.090 | 93.180 | 93.071 | USD 12,107,979 | 84.55 |
| 2024-11-28 | BUY | 130,094 | | | 93.020* | | 82.85 |
| 2024-11-27 | BUY | 130,094 | 93.020 | 93.720 | 93.650 | USD 12,183,303 | 80.31 |
| 2024-11-26 | BUY | 130,094 | 92.220 | 92.510 | 92.481 | USD 12,031,223 | 76.34 |
| 2024-11-25 | BUY | 115,479 | 92.620 | 93.850 | 93.727 | USD 10,823,500 | 68.20 |
| 2024-11-22 | BUY | 100,864 | 92.820 | 93.240 | 93.198 | USD 9,400,323 | 43.58 |
| 2024-11-21 | SELL | -100,864 | 91.010 | 91.210 | 91.190 | USD -9,197,788 | 0.00 Loss of -9,197,788 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 193,103 | 0 | 286,470 | 67.4% |
| 2025-09-18 | 168,151 | 5 | 236,057 | 71.2% |
| 2025-09-17 | 162,444 | 0 | 240,061 | 67.7% |
| 2025-09-16 | 226,548 | 0 | 304,737 | 74.3% |
| 2025-09-15 | 230,998 | 0 | 351,422 | 65.7% |
| 2025-09-12 | 246,828 | 0 | 314,591 | 78.5% |
| 2025-09-11 | 327,339 | 13 | 467,866 | 70.0% |
| 2025-09-10 | 330,222 | 0 | 508,901 | 64.9% |
| 2025-09-09 | 403,301 | 2 | 594,719 | 67.8% |
| 2025-09-08 | 356,033 | 0 | 558,666 | 63.7% |
| 2025-09-05 | 395,245 | 45 | 667,544 | 59.2% |
| 2025-09-04 | 468,410 | 0 | 863,095 | 54.3% |
| 2025-09-03 | 787,993 | 200 | 1,245,185 | 63.3% |
| 2025-09-02 | 344,267 | 58 | 426,563 | 80.7% |
| 2025-08-29 | 168,272 | 0 | 237,978 | 70.7% |
| 2025-08-28 | 322,846 | 0 | 392,430 | 82.3% |
| 2025-08-27 | 193,700 | 0 | 292,301 | 66.3% |
| 2025-08-26 | 223,237 | 0 | 366,165 | 61.0% |
| 2025-08-25 | 162,573 | 0 | 241,424 | 67.3% |
| 2025-08-22 | 191,355 | 0 | 391,459 | 48.9% |
| 2025-08-21 | 208,164 | 0 | 362,790 | 57.4% |
| 2025-08-20 | 188,075 | 700 | 275,117 | 68.4% |
| 2025-08-19 | 163,358 | 0 | 244,238 | 66.9% |
| 2025-08-18 | 374,366 | 20 | 480,108 | 78.0% |
| 2025-08-15 | 224,524 | 0 | 295,375 | 76.0% |
| 2025-08-14 | 228,926 | 0 | 365,047 | 62.7% |
| 2025-08-13 | 125,636 | 0 | 362,393 | 34.7% |
| 2025-08-12 | 90,190 | 3 | 270,312 | 33.4% |
| 2025-08-11 | 93,256 | 9 | 349,279 | 26.7% |
| 2025-08-08 | 205,024 | 7 | 410,697 | 49.9% |
| 2025-08-07 | 159,258 | 13 | 401,045 | 39.7% |
| 2025-08-06 | 176,601 | 21 | 546,712 | 32.3% |
| 2025-08-05 | 141,837 | 0 | 556,351 | 25.5% |
| 2025-08-04 | 110,312 | 357 | 537,790 | 20.5% |
| 2025-08-01 | 146,941 | 37 | 542,619 | 27.1% |
| 2025-07-31 | 119,737 | 84 | 387,491 | 30.9% |
| 2025-07-30 | 129,351 | 0 | 356,256 | 36.3% |
| 2025-07-29 | 100,956 | 20 | 298,916 | 33.8% |
| 2025-07-28 | 151,408 | 0 | 408,969 | 37.0% |
| 2025-07-25 | 213,218 | 0 | 551,095 | 38.7% |
| 2025-07-24 | 319,344 | 94 | 672,516 | 47.5% |
| 2025-07-23 | 247,235 | 0 | 806,539 | 30.7% |
| 2025-07-22 | 440,828 | 0 | 1,528,357 | 28.8% |
| 2025-07-21 | 217,267 | 2,657 | 686,853 | 31.6% |
| 2025-07-18 | 172,475 | 7 | 265,292 | 65.0% |
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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Note: 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.