Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
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 TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.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 Momentum Factor UCITS ETF EUR (Acc) 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
2025-11-21 (Friday)61,139GBP 2,550,135CCH.L holding increased by 64891GBP 2,550,1350GBP 64,891 GBP 41.7104 GBP 40.6491
2025-11-20 (Thursday)61,139GBP 2,485,244CCH.L holding increased by 19827GBP 2,485,2440GBP 19,827 GBP 40.6491 GBP 40.3248
2025-11-19 (Wednesday)61,139GBP 2,465,417CCH.L holding decreased by -15678GBP 2,465,4170GBP -15,678 GBP 40.3248 GBP 40.5812
2025-11-18 (Tuesday)61,139GBP 2,481,095CCH.L holding decreased by -38917GBP 2,481,0950GBP -38,917 GBP 40.5812 GBP 41.2178
2025-11-17 (Monday)61,139GBP 2,520,012CCH.L holding increased by 18433GBP 2,520,0120GBP 18,433 GBP 41.2178 GBP 40.9163
2025-11-14 (Friday)61,139GBP 2,501,579CCH.L holding decreased by -34247GBP 2,501,5790GBP -34,247 GBP 40.9163 GBP 41.4764
2025-11-13 (Thursday)61,139GBP 2,535,826CCH.L holding decreased by -19159GBP 2,535,8260GBP -19,159 GBP 41.4764 GBP 41.7898
2025-11-12 (Wednesday)61,139CCH.L holding increased by 388GBP 2,554,985CCH.L holding increased by 24084GBP 2,554,985388GBP 24,084 GBP 41.7898 GBP 41.6602
2025-11-11 (Tuesday)60,751GBP 2,530,901CCH.L holding increased by 47346GBP 2,530,9010GBP 47,346 GBP 41.6602 GBP 40.8809
2025-11-10 (Monday)60,751GBP 2,483,555CCH.L holding increased by 26734GBP 2,483,5550GBP 26,734 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 IE00BQN1K786

Show aggregate share trades of CCH.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY3883,706.0003,654.000 3,659.200GBP 1,419,770 43.29
2025-10-03BUY3883,306.0003,384.000 3,376.200GBP 1,309,966 44.75
2025-10-01BUY1,4733,394.0003,492.000 3,482.200GBP 5,129,281 44.98
2025-09-30BUY3873,504.0003,510.000 3,509.400GBP 1,358,138 45.07
2025-09-18BUY3,4743,570.0003,598.000 3,595.200GBP 12,489,725 45.42
2025-08-20BUY7303,996.0004,004.000 4,003.200GBP 2,922,336 45.52
2025-08-14BUY6823,884.0003,892.000 3,891.200GBP 2,653,798 45.54
2025-08-12BUY3653,860.0003,902.000 3,897.800GBP 1,422,697 45.59
2025-07-29BUY3643,934.0003,958.000 3,955.600GBP 1,439,838 45.59
2025-07-23BUY3683,978.0004,058.000 4,050.000GBP 1,490,400 45.59
2025-07-02BUY3683,814.0003,892.493 3,884.644GBP 1,429,549 45.59
2025-06-23BUY3763,850.0003,886.000 3,882.400GBP 1,459,782 46.01
2025-06-17BUY6923,858.0003,900.000 3,895.800GBP 2,695,894 46.25
2025-06-13BUY1,1133,946.0003,954.000 3,953.200GBP 4,399,912 46.26
2025-06-10BUY3723,896.0003,914.000 3,912.200GBP 1,455,338 46.25
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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2021-08-12
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0000.0%
2021-08-02
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-08-02
Deprecated: number_format(): Passing null to parameter #1 ($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.