Portfolio Holdings Detail for ISIN IE00BQN1K562
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Holdings detail for CCH.L

Stock NameCoca Cola HBC AG
TickerCCH.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINCH0198251305
LEI549300EFP3TNG7JGVE49

Show aggregate CCH.L holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF CCH.L holdings

DateNumber of CCH.L Shares HeldBase Market Value of CCH.L SharesLocal Market Value of CCH.L SharesChange in CCH.L Shares HeldChange in CCH.L Base ValueCurrent Price per CCH.L Share HeldPrevious Price per CCH.L Share Held
2025-11-27 (Thursday)17,052GBP 737,378CCH.L holding increased by 966GBP 737,3780GBP 966 GBP 43.2429 GBP 43.1863
2025-11-26 (Wednesday)17,052CCH.L holding increased by 1230GBP 736,412CCH.L holding increased by 50889GBP 736,4121,230GBP 50,889 GBP 43.1863 GBP 43.3272
2025-11-25 (Tuesday)15,822GBP 685,523CCH.L holding increased by 22291GBP 685,5230GBP 22,291 GBP 43.3272 GBP 41.9183
2025-11-24 (Monday)15,822GBP 663,232CCH.L holding increased by 3289GBP 663,2320GBP 3,289 GBP 41.9183 GBP 41.7105
2025-11-21 (Friday)15,822CCH.L holding increased by 123GBP 659,943CCH.L holding increased by 21793GBP 659,943123GBP 21,793 GBP 41.7105 GBP 40.6491
2025-11-20 (Thursday)15,699CCH.L holding increased by 123GBP 638,150CCH.L holding increased by 10051GBP 638,150123GBP 10,051 GBP 40.6491 GBP 40.3248
2025-11-19 (Wednesday)15,576GBP 628,099CCH.L holding decreased by -3994GBP 628,0990GBP -3,994 GBP 40.3248 GBP 40.5812
2025-11-18 (Tuesday)15,576GBP 632,093CCH.L holding decreased by -9915GBP 632,0930GBP -9,915 GBP 40.5812 GBP 41.2178
2025-11-17 (Monday)15,576GBP 642,008CCH.L holding increased by 4696GBP 642,0080GBP 4,696 GBP 41.2178 GBP 40.9163
2025-11-14 (Friday)15,576GBP 637,312CCH.L holding decreased by -8724GBP 637,3120GBP -8,724 GBP 40.9163 GBP 41.4764
2025-11-13 (Thursday)15,576GBP 646,036CCH.L holding decreased by -4881GBP 646,0360GBP -4,881 GBP 41.4764 GBP 41.7897
2025-11-12 (Wednesday)15,576GBP 650,917CCH.L holding increased by 2017GBP 650,9170GBP 2,017 GBP 41.7897 GBP 41.6602
2025-11-11 (Tuesday)15,576GBP 648,900CCH.L holding increased by 12139GBP 648,9000GBP 12,139 GBP 41.6602 GBP 40.8809
2025-11-10 (Monday)15,576GBP 636,761CCH.L holding increased by 6855GBP 636,7610GBP 6,855 GBP 40.8809 GBP 40.4408
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 CCH.L by Blackrock for IE00BQN1K562

Show aggregate share trades of CCH.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY1,2303,802.0003,754.000 3,758.800GBP 4,623,324 42.74
2025-11-21BUY1233,666.0003,574.000 3,583.200GBP 440,734 42.76
2025-11-20BUY1233,588.0003,540.000 3,544.800GBP 436,010 42.79
2025-10-24BUY1233,460.0003,484.000 3,481.600GBP 428,237 43.57
2025-10-16BUY1233,494.0003,494.000 3,494.000GBP 429,762 43.92
2025-10-02BUY1233,362.0003,414.400 3,409.160GBP 419,327 44.57
2025-09-25BUY2463,606.0003,622.000 3,620.400GBP 890,618 45.06
2025-09-24BUY6153,596.0003,618.000 3,615.800GBP 2,223,717 45.15
2025-08-08SELL-1183,786.0003,830.000 3,825.600GBP -451,421 45.48 Loss of -446,054 on sale
2025-07-09SELL-4723,924.0003,962.000 3,958.200GBP -1,868,270 45.63 Loss of -1,846,735 on sale
2025-06-24SELL-1213,850.0003,886.000 3,882.400GBP -469,770 45.99 Loss of -464,206 on sale
2025-06-04SELL-7263,918.0003,918.000 3,918.000GBP -2,844,468 46.17 Loss of -2,810,945 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 CCH.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-13
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2025-02-12
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2025-02-05
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2025-01-31
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2025-01-24
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2025-01-17
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2024-02-21
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2023-12-15
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2023-07-31
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2023-07-11
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2023-07-10
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2023-07-05
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2022-01-26
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2022-01-26
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2022-01-24
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2022-01-24
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2021-12-06
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2021-12-06
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2021-11-30
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2021-11-30
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2021-11-29
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2021-11-29
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2021-11-23
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2021-11-23
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2021-11-10
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2021-11-10
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2021-11-05
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2021-11-05
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2021-10-08
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2021-10-08
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2021-10-05
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2021-10-05
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2021-09-30
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2021-09-30
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2021-09-27
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2021-09-27
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2021-09-22
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2021-09-22
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2021-09-20
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2021-09-20
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2021-08-12
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0000.0%
2021-08-12
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-08-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-08-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-03-30
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.