Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH.L holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-03-12 (Wednesday) | 35,864 | GBP 1,616,509 | GBP 1,616,509 | 0 | GBP 9,985 | GBP 45.0733 | GBP 44.7949 |
| 2025-03-11 (Tuesday) | 35,864 | GBP 1,606,524 | GBP 1,606,524 | 0 | GBP 708 | GBP 44.7949 | GBP 44.7752 |
| 2025-03-10 (Monday) | 35,864 | GBP 1,605,816 | GBP 1,605,816 | 0 | GBP -635 | GBP 44.7752 | GBP 44.7929 |
| 2025-03-07 (Friday) | 35,864 | GBP 1,606,451 | GBP 1,606,451 | 0 | GBP 45,167 | GBP 44.7929 | GBP 43.5335 |
| 2025-03-05 (Wednesday) | 35,864 | GBP 1,561,284 | GBP 1,561,284 | 0 | GBP -6,604 | GBP 43.5335 | GBP 43.7176 |
| 2025-03-04 (Tuesday) | 35,864 | GBP 1,567,888 | GBP 1,567,888 | -501 | GBP 20,678 | GBP 43.7176 | GBP 42.5467 |
| 2025-03-03 (Monday) | 36,365 | GBP 1,547,210 | GBP 1,547,210 | 0 | GBP 8,700 | GBP 42.5467 | GBP 42.3074 |
| 2025-02-28 (Friday) | 36,365 | GBP 1,538,510 | GBP 1,538,510 | 0 | GBP -27,421 | GBP 42.3074 | GBP 43.0615 |
| 2025-02-27 (Thursday) | 36,365 | GBP 1,565,931 | GBP 1,565,931 | 0 | GBP -4,800 | GBP 43.0615 | GBP 43.1935 |
| 2025-02-26 (Wednesday) | 36,365 | GBP 1,570,731 | GBP 1,570,731 | 0 | GBP 20,964 | GBP 43.1935 | GBP 42.617 |
| 2025-02-25 (Tuesday) | 36,365 | GBP 1,549,767 | GBP 1,549,767 | -501 | GBP -2,242 | GBP 42.617 | GBP 42.0987 |
| 2025-02-24 (Monday) | 36,866 | GBP 1,552,009 | GBP 1,552,009 | 0 | GBP 10,587 | GBP 42.0987 | GBP 41.8115 |
| 2025-02-21 (Friday) | 36,866 | GBP 1,541,422 | GBP 1,541,422 | 0 | GBP 10,191 | GBP 41.8115 | GBP 41.535 |
| 2025-02-20 (Thursday) | 36,866 | GBP 1,531,231 | GBP 1,531,231 | 0 | GBP 22,707 | GBP 41.535 | GBP 40.9191 |
| 2025-02-19 (Wednesday) | 36,866 | GBP 1,508,524 | GBP 1,508,524 | 0 | GBP -19,860 | GBP 40.9191 | GBP 41.4578 |
| 2025-02-18 (Tuesday) | 36,866 | GBP 1,528,384 | GBP 1,528,384 | 0 | GBP 12,245 | GBP 41.4578 | GBP 41.1257 |
| 2025-02-17 (Monday) | 36,866 | GBP 1,516,139 | GBP 1,516,139 | 0 | GBP 32,171 | GBP 41.1257 | GBP 40.253 |
| 2025-02-14 (Friday) | 36,866 | GBP 1,483,968 | GBP 1,483,968 | 0 | GBP 11,173 | GBP 40.253 | GBP 39.95 |
| 2025-02-13 (Thursday) | 36,866 | GBP 1,472,795 | GBP 1,472,795 | 0 | GBP 111,481 | GBP 39.95 | GBP 36.926 |
| 2025-02-12 (Wednesday) | 36,866 | GBP 1,361,314 | GBP 1,361,314 | 0 | GBP 16,677 | GBP 36.926 | GBP 36.4736 |
| 2025-02-11 (Tuesday) | 36,866 | GBP 1,344,637 | GBP 1,344,637 | 0 | GBP -18,199 | GBP 36.4736 | GBP 36.9673 |
| 2025-02-10 (Monday) | 36,866 | GBP 1,362,836 | GBP 1,362,836 | 0 | GBP -27,051 | GBP 36.9673 | GBP 37.7011 |
| 2025-02-07 (Friday) | 36,866 | GBP 1,389,887 | GBP 1,389,887 | 0 | GBP 21,445 | GBP 37.7011 | GBP 37.1194 |
| 2025-02-06 (Thursday) | 36,866 | GBP 1,368,442 | GBP 1,368,442 | 499 | GBP 51,024 | GBP 37.1194 | GBP 36.2256 |
| 2025-02-05 (Wednesday) | 36,367 | GBP 1,317,418 | GBP 1,317,418 | 1,004 | GBP 40,464 | GBP 36.2256 | GBP 36.1099 |
| 2025-02-04 (Tuesday) | 35,363 | GBP 1,276,954 | GBP 1,276,954 | 0 | GBP 19,145 | GBP 36.1099 | GBP 35.5685 |
| 2025-02-03 (Monday) | 35,363 | GBP 1,257,809 | GBP 1,257,809 | 0 | GBP 23,087 | GBP 35.5685 | GBP 34.9156 |
| 2025-01-31 (Friday) | 35,363 | GBP 1,234,722 | GBP 1,234,722 | 0 | GBP 5,427 | GBP 34.9156 | GBP 34.7622 |
| 2025-01-30 (Thursday) | 35,363 | GBP 1,229,295 | GBP 1,229,295 | 0 | GBP 664 | GBP 34.7622 | GBP 34.7434 |
| 2025-01-29 (Wednesday) | 35,363 | GBP 1,228,631 | GBP 1,228,631 | 0 | GBP -10,354 | GBP 34.7434 | GBP 35.0362 |
| 2025-01-28 (Tuesday) | 35,363 | GBP 1,238,985 | GBP 1,238,985 | 0 | GBP 6,452 | GBP 35.0362 | GBP 34.8537 |
| 2025-01-27 (Monday) | 35,363 | GBP 1,232,533 | GBP 1,232,533 | 0 | GBP -1,970 | GBP 34.8537 | GBP 34.9095 |
| 2025-01-24 (Friday) | 35,363 | GBP 1,234,503 | GBP 1,234,503 | 0 | GBP 30,737 | GBP 34.9095 | GBP 34.0403 |
| 2025-01-23 (Thursday) | 35,363 | GBP 1,203,766 | GBP 1,203,766 | 0 | GBP -4,543 | GBP 34.0403 | GBP 34.1687 |
| 2025-01-22 (Wednesday) | 35,363 | GBP 1,208,309 | GBP 1,208,309 | | | | |
| 2025-01-21 (Tuesday) | 36,383 | GBP 1,262,032 | GBP 1,262,032 | | | | |
| 2025-01-20 (Monday) | 9,441 | GBP 325,440 | GBP 325,440 | | | | |
| 2025-01-17 (Friday) | 9,441 | GBP 322,505 | GBP 322,505 | | | | |
| 2025-01-16 (Thursday) | 9,441 | GBP 319,040 | GBP 319,040 | | | | |
| 2025-01-15 (Wednesday) | 9,441 | GBP 313,635 | GBP 313,635 | | | | |
| 2025-01-14 (Tuesday) | 9,441 | GBP 311,921 | GBP 311,921 | | | | |
| 2025-01-13 (Monday) | 9,441 | GBP 313,677 | GBP 313,677 | | | | |
| 2025-01-10 (Friday) | 9,441 | GBP 316,819 | GBP 316,819 | | | | |
| 2025-01-09 (Thursday) | 9,441 | GBP 324,982 | GBP 324,982 | | | | |
| 2025-01-09 (Thursday) | 9,441 | GBP 324,982 | GBP 324,982 | | | | |
| 2025-01-09 (Thursday) | 9,441 | GBP 324,982 | GBP 324,982 | | | | |
| 2025-01-08 (Wednesday) | 9,441 | GBP 322,776 | GBP 322,776 | | | | |
| 2025-01-08 (Wednesday) | 9,441 | GBP 322,776 | GBP 322,776 | | | | |
| 2025-01-08 (Wednesday) | 9,441 | GBP 322,776 | GBP 322,776 | | | | |
| 2025-01-02 (Thursday) | 9,441 | GBP 324,106 | GBP 324,106 | 0 | GBP 716 | GBP 34.3296 | GBP 34.2538 |
| 2024-12-30 (Monday) | 9,441 | GBP 323,390 | GBP 323,390 | 129 | GBP -10,303 | GBP 34.2538 | GBP 35.8347 |
| 2024-12-06 (Friday) | 9,312 | GBP 333,693 | GBP 333,693 | 0 | GBP -2,967 | GBP 35.8347 | GBP 36.1534 |
| 2024-12-05 (Thursday) | 9,312 | GBP 336,660 | GBP 336,660 | 0 | GBP -1,087 | GBP 36.1534 | GBP 36.2701 |
| 2024-12-04 (Wednesday) | 9,312 | GBP 337,747 | GBP 337,747 | 0 | GBP 5,520 | GBP 36.2701 | GBP 35.6773 |
| 2024-12-03 (Tuesday) | 9,312 | GBP 332,227 | GBP 332,227 | 0 | GBP 134 | GBP 35.6773 | GBP 35.6629 |
| 2024-12-02 (Monday) | 9,312 | GBP 332,093 | GBP 332,093 | 0 | GBP 211 | GBP 35.6629 | GBP 35.6402 |
| 2024-11-29 (Friday) | 9,312 | GBP 331,882 | GBP 331,882 | -1,398 | GBP -51,429 | GBP 35.6402 | GBP 35.79 |
| 2024-11-28 (Thursday) | 10,710 | GBP 383,311 | GBP 383,311 | 0 | GBP -3,681 | GBP 35.79 | GBP 36.1337 |
| 2024-11-27 (Wednesday) | 10,710 | GBP 386,992 | GBP 386,992 | 0 | GBP 8,055 | GBP 36.1337 | GBP 35.3816 |
| 2024-11-26 (Tuesday) | 10,710 | GBP 378,937 | GBP 378,937 | 0 | GBP 407 | GBP 35.3816 | GBP 35.3436 |
| 2024-11-25 (Monday) | 10,710 | GBP 378,530 | GBP 378,530 | 1,417 | GBP 52,844 | GBP 35.3436 | GBP 35.0464 |
| 2024-11-22 (Friday) | 9,293 | GBP 325,686 | GBP 325,686 | 0 | GBP 2,507 | GBP 35.0464 | GBP 34.7766 |
| 2024-11-21 (Thursday) | 9,293 | GBP 323,179 | GBP 323,179 | 0 | GBP 1,011 | GBP 34.7766 | GBP 34.6678 |
| 2024-11-20 (Wednesday) | 9,293 | GBP 322,168 | GBP 322,168 | 0 | GBP -1,979 | GBP 34.6678 | GBP 34.8808 |
| 2024-11-19 (Tuesday) | 9,293 | GBP 324,147 | GBP 324,147 | 0 | GBP -1,005 | GBP 34.8808 | GBP 34.9889 |
| 2024-11-18 (Monday) | 9,293 | GBP 325,152 | GBP 325,152 | 0 | GBP -9,094 | GBP 34.9889 | GBP 35.9675 |
| 2024-11-12 (Tuesday) | 9,293 | GBP 334,246 | GBP 334,246 | 0 | GBP -3,179 | GBP 35.9675 | GBP 36.3096 |
| 2024-11-08 (Friday) | 9,293 | GBP 337,425 | GBP 337,425 | 0 | GBP -1,043 | GBP 36.3096 | GBP 36.4218 |
| 2024-11-07 (Thursday) | 9,293 | GBP 338,468 | GBP 338,468 | 0 | GBP 2,359 | GBP 36.4218 | GBP 36.168 |
| 2024-11-06 (Wednesday) | 9,293 | GBP 336,109 | GBP 336,109 | 0 | GBP 1,162 | GBP 36.168 | GBP 36.0429 |
| 2024-11-05 (Tuesday) | 9,293 | GBP 334,947 | GBP 334,947 | 0 | GBP 3,716 | GBP 36.0429 | GBP 35.6431 |
| 2024-11-04 (Monday) | 9,293 | GBP 331,231 | GBP 331,231 | 0 | GBP -415 | GBP 35.6431 | GBP 35.6877 |
| 2024-11-01 (Friday) | 9,293 | GBP 331,646 | GBP 331,646 | 0 | GBP 7,868 | GBP 35.6877 | GBP 34.8411 |
| 2024-10-31 (Thursday) | 9,293 | GBP 323,778 | GBP 323,778 | 0 | GBP 1,224 | GBP 34.8411 | GBP 34.7094 |
| 2024-10-30 (Wednesday) | 9,293 | GBP 322,554 | GBP 322,554 | 0 | GBP -3,018 | GBP 34.7094 | GBP 35.0341 |
| 2024-10-29 (Tuesday) | 9,293 | GBP 325,572 | GBP 325,572 | 0 | GBP -6,878 | GBP 35.0341 | GBP 35.7742 |
| 2024-10-28 (Monday) | 9,293 | GBP 332,450 | GBP 332,450 | 0 | GBP -2,697 | GBP 35.7742 | GBP 36.0645 |
| 2024-10-25 (Friday) | 9,293 | GBP 335,147 | GBP 335,147 | 0 | GBP 129 | GBP 36.0645 | GBP 36.0506 |
| 2024-10-24 (Thursday) | 9,293 | GBP 335,018 | GBP 335,018 | 0 | GBP 1,247 | GBP 36.0506 | GBP 35.9164 |
| 2024-10-23 (Wednesday) | 9,293 | GBP 333,771 | GBP 333,771 | 0 | GBP -1,256 | GBP 35.9164 | GBP 36.0515 |
| 2024-10-22 (Tuesday) | 9,293 | GBP 335,027 | GBP 335,027 | 0 | GBP -3,506 | GBP 36.0515 | GBP 36.4288 |
| 2024-10-21 (Monday) | 9,293 | GBP 338,533 | GBP 338,533 | 0 | GBP -4,316 | GBP 36.4288 | GBP 36.8933 |
| 2024-10-18 (Friday) | 9,293 | GBP 342,849 | GBP 342,849 | | | | |
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 IE00BZ0PKT83
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -501 | | | 43.718* | | 36.94 Profit of 18,506 on sale |
| 2025-02-25 | SELL | -501 | | | 42.617* | | 36.42 Profit of 18,246 on sale |
| 2025-02-06 | BUY | 499 | | | 37.119* | | 35.47 |
| 2025-02-05 | BUY | 1,004 | | | 36.226* | | 35.45 |
| 2024-12-30 | BUY | 129 | | | 34.254* | | 35.66 |
| 2024-11-29 | SELL | -1,398 | | | 35.640* | | 35.60 Profit of 49,776 on sale |
| 2024-11-25 | BUY | 1,417 | | | 35.344* | | 35.59 |
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
| 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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.