Portfolio Holdings Detail for ISIN DE000A0H08H3

Stock Name / Fund	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH3(EUR) F
ETF Ticker	EXH3.DE(EUR) CXE

Holdings detail for CCH.L

Show aggregate CCH.L holdings

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE 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
2025-05-08 (Thursday)	103,509	GBP 4,681,150	GBP 4,681,150
2025-05-07 (Wednesday)	103,509	GBP 4,737,003	GBP 4,737,003
2025-05-06 (Tuesday)	103,509	GBP 4,734,577	GBP 4,734,577	0	GBP 43,456	GBP 45.7407	GBP 45.3209
2025-05-05 (Monday)	103,509	GBP 4,691,121	GBP 4,691,121	0	GBP 6,898	GBP 45.3209	GBP 45.2543
2025-05-02 (Friday)	103,509	GBP 4,684,223	GBP 4,684,223	0	GBP 11,744	GBP 45.2543	GBP 45.1408
2025-05-01 (Thursday)	103,509	GBP 4,672,479	GBP 4,672,479	0	GBP -70,888	GBP 45.1408	GBP 45.8256
2025-04-30 (Wednesday)	103,509	GBP 4,743,367	GBP 4,743,367	0	GBP 172,896	GBP 45.8256	GBP 44.1553
2025-04-29 (Tuesday)	103,509	GBP 4,570,471	GBP 4,570,471	0	GBP -46,344	GBP 44.1553	GBP 44.603
2025-04-28 (Monday)	103,509	GBP 4,616,815	GBP 4,616,815	0	GBP 14,684	GBP 44.603	GBP 44.4612
2025-04-25 (Friday)	103,509	GBP 4,602,131	GBP 4,602,131	857	GBP 33,246	GBP 44.4612	GBP 44.5085
2025-04-24 (Thursday)	102,652	GBP 4,568,885	GBP 4,568,885	0	GBP 23,675	GBP 44.5085	GBP 44.2779
2025-04-23 (Wednesday)	102,652	GBP 4,545,210	GBP 4,545,210	0	GBP -6,914	GBP 44.2779	GBP 44.3452
2025-04-22 (Tuesday)	102,652	GBP 4,552,124	GBP 4,552,124	5,952	GBP 311,023	GBP 44.3452	GBP 43.8583
2025-04-21 (Monday)	96,700	GBP 4,241,101	GBP 4,241,101	0	GBP -4,767	GBP 43.8583	GBP 43.9076
2025-04-18 (Friday)	96,700	GBP 4,245,868	GBP 4,245,868	0	GBP 0	GBP 43.9076	GBP 43.9076
2025-04-17 (Thursday)	96,700	GBP 4,245,868	GBP 4,245,868	0	GBP 34,177	GBP 43.9076	GBP 43.5542
2025-04-16 (Wednesday)	96,700	GBP 4,211,691	GBP 4,211,691	0	GBP 62,077	GBP 43.5542	GBP 42.9122
2025-04-15 (Tuesday)	96,700	GBP 4,149,614	GBP 4,149,614	0	GBP 79,798	GBP 42.9122	GBP 42.087
2025-04-14 (Monday)	96,700	GBP 4,069,816	GBP 4,069,816	0	GBP 112,066	GBP 42.087	GBP 40.9281
2025-04-11 (Friday)	96,700	GBP 3,957,750	GBP 3,957,750	0	GBP 27,541	GBP 40.9281	GBP 40.6433
2025-04-10 (Thursday)	96,700	GBP 3,930,209	GBP 3,930,209	0	GBP 168,700	GBP 40.6433	GBP 38.8988
2025-04-09 (Wednesday)	96,700	GBP 3,761,509	GBP 3,761,509	0	GBP -147,966	GBP 38.8988	GBP 40.4289
2025-04-08 (Tuesday)	96,700	GBP 3,909,475	GBP 3,909,475	-1,494	GBP 100,194	GBP 40.4289	GBP 38.7934
2025-04-07 (Monday)	98,194	GBP 3,809,281	GBP 3,809,281	-746	GBP -289,426	GBP 38.7934	GBP 41.4262
2025-04-04 (Friday)	98,940	GBP 4,098,707	GBP 4,098,707	0	GBP -88,892	GBP 41.4262	GBP 42.3246
2025-04-02 (Wednesday)	98,940	GBP 4,187,599	GBP 4,187,599	0	GBP 33,493	GBP 42.3246	GBP 41.9861
2025-04-01 (Tuesday)	98,940	GBP 4,154,106	GBP 4,154,106	0	GBP 11,497	GBP 41.9861	GBP 41.8699
2025-03-31 (Monday)	98,940	GBP 4,142,609	GBP 4,142,609	0	GBP -17,050	GBP 41.8699	GBP 42.0422
2025-03-28 (Friday)	98,940	GBP 4,159,659	GBP 4,159,659	0	GBP 45,683	GBP 42.0422	GBP 41.5805
2025-03-27 (Thursday)	98,940	GBP 4,113,976	GBP 4,113,976	0	GBP 27,196	GBP 41.5805	GBP 41.3056
2025-03-26 (Wednesday)	98,940	GBP 4,086,780	GBP 4,086,780	0	GBP 16,154	GBP 41.3056	GBP 41.1424
2025-03-25 (Tuesday)	98,940	GBP 4,070,626	GBP 4,070,626	0	GBP -24,264	GBP 41.1424	GBP 41.3876
2025-03-24 (Monday)	98,940	GBP 4,094,890	GBP 4,094,890	0	GBP -13,018	GBP 41.3876	GBP 41.5192
2025-03-21 (Friday)	98,940	GBP 4,107,908	GBP 4,107,908	5,045	GBP 220,290	GBP 41.5192	GBP 41.4039
2025-03-20 (Thursday)	93,895	GBP 3,887,618	GBP 3,887,618	0	GBP 16,844	GBP 41.4039	GBP 41.2245
2025-03-19 (Wednesday)	93,895	GBP 3,870,774	GBP 3,870,774	0	GBP 8,049	GBP 41.2245	GBP 41.1388
2025-03-18 (Tuesday)	93,895	GBP 3,862,725	GBP 3,862,725	0	GBP 13,683	GBP 41.1388	GBP 40.993
2025-03-17 (Monday)	93,895	GBP 3,849,042	GBP 3,849,042	0	GBP 50,045	GBP 40.993	GBP 40.4601
2025-03-14 (Friday)	93,895	GBP 3,798,997	GBP 3,798,997	0	GBP 6,681	GBP 40.4601	GBP 40.3889
2025-03-13 (Thursday)	93,895	GBP 3,792,316	GBP 3,792,316	0	GBP -82,576	GBP 40.3889	GBP 41.2684
2025-03-12 (Wednesday)	93,895	GBP 3,874,892	GBP 3,874,892	0	GBP 25,696	GBP 41.2684	GBP 40.9947
2025-03-11 (Tuesday)	93,895	GBP 3,849,196	GBP 3,849,196	0	GBP -30,077	GBP 40.9947	GBP 41.315
2025-03-10 (Monday)	93,895	GBP 3,879,273	GBP 3,879,273	0	GBP 10,069	GBP 41.315	GBP 41.2078
2025-03-07 (Friday)	93,895	GBP 3,869,204	GBP 3,869,204	0	GBP 107,688	GBP 41.2078	GBP 40.0609
2025-03-06 (Thursday)	93,895	GBP 3,761,516	GBP 3,761,516	-2,828	GBP -150,308	GBP 40.0609	GBP 40.4436
2025-03-05 (Wednesday)	96,723	GBP 3,911,824	GBP 3,911,824	0	GBP -104,797	GBP 40.4436	GBP 41.5271
2025-03-04 (Tuesday)	96,723	GBP 4,016,621	GBP 4,016,621	0	GBP 91,923	GBP 41.5271	GBP 40.5767
2025-03-03 (Monday)	96,723	GBP 3,924,698	GBP 3,924,698	0	GBP -10,016	GBP 40.5767	GBP 40.6802
2025-02-28 (Friday)	96,723	GBP 3,934,714	GBP 3,934,714	0	GBP -65,128	GBP 40.6802	GBP 41.3536
2025-02-27 (Thursday)	96,723	GBP 3,999,842	GBP 3,999,842	0	GBP 23,442	GBP 41.3536	GBP 41.1112
2025-02-26 (Wednesday)	96,723	GBP 3,976,400	GBP 3,976,400	0	GBP 49,897	GBP 41.1112	GBP 40.5953
2025-02-25 (Tuesday)	96,723	GBP 3,926,503	GBP 3,926,503	0	GBP 37,012	GBP 40.5953	GBP 40.2127
2025-02-24 (Monday)	96,723	GBP 3,889,491	GBP 3,889,491	0	GBP 21,361	GBP 40.2127	GBP 39.9918
2025-02-21 (Friday)	96,723	GBP 3,868,130	GBP 3,868,130	0	GBP 32,726	GBP 39.9918	GBP 39.6535
2025-02-20 (Thursday)	96,723	GBP 3,835,404	GBP 3,835,404	0	GBP 38,569	GBP 39.6535	GBP 39.2547
2025-02-19 (Wednesday)	96,723	GBP 3,796,835	GBP 3,796,835	0	GBP -34,181	GBP 39.2547	GBP 39.6081
2025-02-18 (Tuesday)	96,723	GBP 3,831,016	GBP 3,831,016	0	GBP 35,226	GBP 39.6081	GBP 39.2439
2025-02-17 (Monday)	96,723	GBP 3,795,790	GBP 3,795,790	0	GBP 90,797	GBP 39.2439	GBP 38.3052
2025-02-14 (Friday)	96,723	GBP 3,704,993	GBP 3,704,993	0	GBP 1,461	GBP 38.3052	GBP 38.2901
2025-02-13 (Thursday)	96,723	GBP 3,703,532	GBP 3,703,532	0	GBP 260,534	GBP 38.2901	GBP 35.5965
2025-02-12 (Wednesday)	96,723	GBP 3,442,998	GBP 3,442,998	0	GBP 31,491	GBP 35.5965	GBP 35.2709
2025-02-11 (Tuesday)	96,723	GBP 3,411,507	GBP 3,411,507	0	GBP -54,720	GBP 35.2709	GBP 35.8366
2025-02-10 (Monday)	96,723	GBP 3,466,227	GBP 3,466,227	0	GBP -58,891	GBP 35.8366	GBP 36.4455
2025-02-07 (Friday)	96,723	GBP 3,525,118	GBP 3,525,118	0	GBP 62,757	GBP 36.4455	GBP 35.7967
2025-02-06 (Thursday)	96,723	GBP 3,462,361	GBP 3,462,361	0	GBP 100,222	GBP 35.7967	GBP 34.7605
2025-02-05 (Wednesday)	96,723	GBP 3,362,139	GBP 3,362,139	0	GBP -2,493	GBP 34.7605	GBP 34.7863
2025-02-04 (Tuesday)	96,723	GBP 3,364,632	GBP 3,364,632	0	GBP 29,239	GBP 34.7863	GBP 34.484
2025-02-03 (Monday)	96,723	GBP 3,335,393	GBP 3,335,393	0	GBP 86,731	GBP 34.484	GBP 33.5873
2025-01-31 (Friday)	96,723	GBP 3,248,662	GBP 3,248,662	607	GBP 45,670	GBP 33.5873	GBP 33.3242
2025-01-30 (Thursday)	96,116	GBP 3,202,992	GBP 3,202,992	0	GBP -1,802	GBP 33.3242	GBP 33.343
2025-01-29 (Wednesday)	96,116	GBP 3,204,794	GBP 3,204,794	0	GBP -25,614	GBP 33.343	GBP 33.6095
2025-01-28 (Tuesday)	96,116	GBP 3,230,408	GBP 3,230,408	0	GBP 39,625	GBP 33.6095	GBP 33.1972
2025-01-27 (Monday)	96,116	GBP 3,190,783	GBP 3,190,783	0	GBP 673	GBP 33.1972	GBP 33.1902
2025-01-24 (Friday)	96,116	GBP 3,190,110	GBP 3,190,110	1,416	GBP 89,736	GBP 33.1902	GBP 32.7389
2025-01-23 (Thursday)	94,700	GBP 3,100,374	GBP 3,100,374	0	GBP -5,130	GBP 32.7389	GBP 32.7931
2025-01-22 (Wednesday)	94,700	GBP 3,105,504	GBP 3,105,504
2025-01-21 (Tuesday)	94,700	GBP 3,158,404	GBP 3,158,404
2025-01-20 (Monday)	94,700	GBP 3,138,696	GBP 3,138,696
2025-01-17 (Friday)	93,286	GBP 3,093,534	GBP 3,093,534
2025-01-16 (Thursday)	93,286	GBP 3,060,454	GBP 3,060,454
2025-01-15 (Wednesday)	93,286	GBP 3,007,143	GBP 3,007,143
2025-01-14 (Tuesday)	91,186	GBP 2,926,505	GBP 2,926,505
2025-01-13 (Monday)	91,186	GBP 2,971,118	GBP 2,971,118
2025-01-10 (Friday)	91,186	GBP 2,985,508	GBP 2,985,508
2025-01-09 (Thursday)	91,186	GBP 3,047,566	GBP 3,047,566
2025-01-09 (Thursday)	91,186	GBP 3,047,566	GBP 3,047,566
2025-01-09 (Thursday)	91,186	GBP 3,047,566	GBP 3,047,566
2025-01-08 (Wednesday)	91,186	GBP 3,026,584	GBP 3,026,584
2025-01-08 (Wednesday)	91,186	GBP 3,026,584	GBP 3,026,584
2025-01-08 (Wednesday)	91,186	GBP 3,026,584	GBP 3,026,584
2025-01-02 (Thursday)	91,186	GBP 3,046,601	GBP 3,046,601	0	GBP 37,630	GBP 33.4108	GBP 32.9982
2024-12-30 (Monday)	91,186	GBP 3,008,971	GBP 3,008,971	-3,312	GBP -196,699	GBP 32.9982	GBP 33.9232
2024-12-06 (Friday)	94,498	GBP 3,205,670	GBP 3,205,670	0	GBP -25,444	GBP 33.9232	GBP 34.1924
2024-12-05 (Thursday)	94,498	GBP 3,231,114	GBP 3,231,114	0	GBP -23,977	GBP 34.1924	GBP 34.4461
2024-12-04 (Wednesday)	94,498	GBP 3,255,091	GBP 3,255,091	0	GBP 49,546	GBP 34.4461	GBP 33.9218
2024-12-03 (Tuesday)	94,498	GBP 3,205,545	GBP 3,205,545	0	GBP -13,397	GBP 33.9218	GBP 34.0636
2024-12-02 (Monday)	94,498	GBP 3,218,942	GBP 3,218,942	0	GBP 30,217	GBP 34.0636	GBP 33.7438
2024-11-29 (Friday)	94,498	GBP 3,188,725	GBP 3,188,725	0	GBP -15,979	GBP 33.7438	GBP 33.9129
2024-11-28 (Thursday)	94,498	GBP 3,204,704	GBP 3,204,704	0	GBP -25,268	GBP 33.9129	GBP 34.1803
2024-11-27 (Wednesday)	94,498	GBP 3,229,972	GBP 3,229,972	0	GBP 40,224	GBP 34.1803	GBP 33.7547
2024-11-26 (Tuesday)	94,498	GBP 3,189,748	GBP 3,189,748	0	GBP 5,402	GBP 33.7547	GBP 33.6975
2024-11-25 (Monday)	94,498	GBP 3,184,346	GBP 3,184,346	-733	GBP -21,705	GBP 33.6975	GBP 33.666
2024-11-22 (Friday)	95,231	GBP 3,206,051	GBP 3,206,051	0	GBP 55,248	GBP 33.666	GBP 33.0859
2024-11-21 (Thursday)	95,231	GBP 3,150,803	GBP 3,150,803	0	GBP 12,688	GBP 33.0859	GBP 32.9527
2024-11-20 (Wednesday)	95,231	GBP 3,138,115	GBP 3,138,115	0	GBP 409	GBP 32.9527	GBP 32.9484
2024-11-19 (Tuesday)	95,231	GBP 3,137,706	GBP 3,137,706	0	GBP -13,595	GBP 32.9484	GBP 33.0911
2024-11-18 (Monday)	95,231	GBP 3,151,301	GBP 3,151,301	0	GBP -77,150	GBP 33.0911	GBP 33.9013
2024-11-12 (Tuesday)	95,231	GBP 3,228,451	GBP 3,228,451	0	GBP 11,591	GBP 33.9013	GBP 33.7795
2024-11-08 (Friday)	95,231	GBP 3,216,860	GBP 3,216,860	0	GBP 8,865	GBP 33.7795	GBP 33.6865
2024-11-07 (Thursday)	95,231	GBP 3,207,995	GBP 3,207,995	0	GBP 556	GBP 33.6865	GBP 33.6806
2024-11-06 (Wednesday)	95,231	GBP 3,207,439	GBP 3,207,439	0	GBP 59,022	GBP 33.6806	GBP 33.0608
2024-11-05 (Tuesday)	95,231	GBP 3,148,417	GBP 3,148,417	0	GBP 34,071	GBP 33.0608	GBP 32.7031
2024-11-04 (Monday)	95,231	GBP 3,114,346	GBP 3,114,346	0	GBP -18,271	GBP 32.7031	GBP 32.8949
2024-11-01 (Friday)	95,231	GBP 3,132,617	GBP 3,132,617	0	GBP 76,426	GBP 32.8949	GBP 32.0924
2024-10-31 (Thursday)	95,231	GBP 3,056,191	GBP 3,056,191	0	GBP 13,520	GBP 32.0924	GBP 31.9504
2024-10-30 (Wednesday)	95,231	GBP 3,042,671	GBP 3,042,671	0	GBP -46,957	GBP 31.9504	GBP 32.4435
2024-10-29 (Tuesday)	95,231	GBP 3,089,628	GBP 3,089,628	-1,472	GBP -108,115	GBP 32.4435	GBP 33.0677
2024-10-28 (Monday)	96,703	GBP 3,197,743	GBP 3,197,743	0	GBP -22,066	GBP 33.0677	GBP 33.2959
2024-10-25 (Friday)	96,703	GBP 3,219,809	GBP 3,219,809	0	GBP -8,898	GBP 33.2959	GBP 33.3879
2024-10-24 (Thursday)	96,703	GBP 3,228,707	GBP 3,228,707	0	GBP 5,301	GBP 33.3879	GBP 33.333
2024-10-23 (Wednesday)	96,703	GBP 3,223,406	GBP 3,223,406	0	GBP -1,652	GBP 33.333	GBP 33.3501
2024-10-22 (Tuesday)	96,703	GBP 3,225,058	GBP 3,225,058	0	GBP -26,234	GBP 33.3501	GBP 33.6214
2024-10-21 (Monday)	96,703	GBP 3,251,292	GBP 3,251,292	0	GBP -34,632	GBP 33.6214	GBP 33.9795
2024-10-18 (Friday)	96,703	GBP 3,285,924	GBP 3,285,924

Share Trades of CCH.L by Blackrock for DE000A0H08H3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	857			44.461*		37.54
2025-04-22	BUY	5,952			44.345*		37.33
2025-04-08	SELL	-1,494			40.429*		36.76 Profit of 54,924 on sale
2025-04-07	SELL	-746			38.793*		36.74 Profit of 27,407 on sale
2025-03-21	BUY	5,045			41.519*		36.07
2025-03-06	SELL	-2,828			40.061*		35.22 Profit of 99,611 on sale
2025-01-31	BUY	607			33.587*		33.38
2025-01-24	BUY	1,416			33.190*		33.38
2024-12-30	SELL	-3,312			32.998*		33.41 Profit of 110,667 on sale
2024-11-25	SELL	-733			33.698*		33.14 Profit of 24,293 on sale
2024-10-29	SELL	-1,472			32.444*		33.34 Profit of 49,080 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

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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