Portfolio Holdings Detail for ISIN DE000A0H08Q4
Holdings detail for CCC.L
| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BV9FP302 |
| LEI | 549300XSXUZ1I19DB105 |
Show aggregate CCC.L holdings
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) CCC.L holdings
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|
| 2025-04-30 (Wednesday) | 19,346 | GBP 547,838 | GBP 547,838 | | | | |
| 2025-04-29 (Tuesday) | 19,346 | GBP 544,758 | GBP 544,758 | | | | |
| 2025-04-28 (Monday) | 19,346 | GBP 541,868 | GBP 541,868 | 0 | GBP 7,391 | GBP 28.0093 | GBP 27.6273 |
| 2025-04-25 (Friday) | 19,346 | GBP 534,477 | GBP 534,477 | 0 | GBP -6 | GBP 27.6273 | GBP 27.6276 |
| 2025-04-24 (Thursday) | 19,346 | GBP 534,483 | GBP 534,483 | 0 | GBP 8,215 | GBP 27.6276 | GBP 27.2029 |
| 2025-04-23 (Wednesday) | 19,346 | GBP 526,268 | GBP 526,268 | 0 | GBP 13,872 | GBP 27.2029 | GBP 26.4859 |
| 2025-04-22 (Tuesday) | 19,346 | GBP 512,396 | GBP 512,396 | 0 | GBP 62 | GBP 26.4859 | GBP 26.4827 |
| 2025-04-21 (Monday) | 19,346 | GBP 512,334 | GBP 512,334 | 0 | GBP -576 | GBP 26.4827 | GBP 26.5125 |
| 2025-04-18 (Friday) | 19,346 | GBP 512,910 | GBP 512,910 | 0 | GBP 0 | GBP 26.5125 | GBP 26.5125 |
| 2025-04-17 (Thursday) | 19,346 | GBP 512,910 | GBP 512,910 | 0 | GBP -6,167 | GBP 26.5125 | GBP 26.8312 |
| 2025-04-16 (Wednesday) | 19,346 | GBP 519,077 | GBP 519,077 | 0 | GBP -1,652 | GBP 26.8312 | GBP 26.9166 |
| 2025-04-15 (Tuesday) | 19,346 | GBP 520,729 | GBP 520,729 | 0 | GBP 10,385 | GBP 26.9166 | GBP 26.3798 |
| 2025-04-14 (Monday) | 19,346 | GBP 510,344 | GBP 510,344 | 0 | GBP 14,859 | GBP 26.3798 | GBP 25.6118 |
| 2025-04-11 (Friday) | 19,346 | GBP 495,485 | GBP 495,485 | -5,627 | GBP -146,046 | GBP 25.6118 | GBP 25.689 |
| 2025-04-10 (Thursday) | 24,973 | GBP 641,531 | GBP 641,531 | 0 | GBP 17,584 | GBP 25.689 | GBP 24.9849 |
| 2025-04-09 (Wednesday) | 24,973 | GBP 623,947 | GBP 623,947 | 3,960 | GBP 85,926 | GBP 24.9849 | GBP 25.6042 |
| 2025-04-08 (Tuesday) | 21,013 | GBP 538,021 | GBP 538,021 | 1,320 | GBP 50,026 | GBP 25.6042 | GBP 24.7801 |
| 2025-04-07 (Monday) | 19,693 | GBP 487,995 | GBP 487,995 | 1,320 | GBP -2,257 | GBP 24.7801 | GBP 26.6833 |
| 2025-04-04 (Friday) | 18,373 | GBP 490,252 | GBP 490,252 | 1,320 | GBP -12,375 | GBP 26.6833 | GBP 29.4744 |
| 2025-04-02 (Wednesday) | 17,053 | GBP 502,627 | GBP 502,627 | 990 | GBP 25,999 | GBP 29.4744 | GBP 29.6724 |
| 2025-04-01 (Tuesday) | 16,063 | GBP 476,628 | GBP 476,628 | 0 | GBP 7,528 | GBP 29.6724 | GBP 29.2038 |
| 2025-03-31 (Monday) | 16,063 | GBP 469,100 | GBP 469,100 | 0 | GBP -8,006 | GBP 29.2038 | GBP 29.7022 |
| 2025-03-28 (Friday) | 16,063 | GBP 477,106 | GBP 477,106 | 0 | GBP -3,001 | GBP 29.7022 | GBP 29.889 |
| 2025-03-27 (Thursday) | 16,063 | GBP 480,107 | GBP 480,107 | 0 | GBP -1,770 | GBP 29.889 | GBP 29.9992 |
| 2025-03-26 (Wednesday) | 16,063 | GBP 481,877 | GBP 481,877 | 0 | GBP -14,161 | GBP 29.9992 | GBP 30.8808 |
| 2025-03-25 (Tuesday) | 16,063 | GBP 496,038 | GBP 496,038 | 0 | GBP -4,682 | GBP 30.8808 | GBP 31.1723 |
| 2025-03-24 (Monday) | 16,063 | GBP 500,720 | GBP 500,720 | 0 | GBP 528 | GBP 31.1723 | GBP 31.1394 |
| 2025-03-21 (Friday) | 16,063 | GBP 500,192 | GBP 500,192 | -6,156 | GBP -197,080 | GBP 31.1394 | GBP 31.3818 |
| 2025-03-20 (Thursday) | 22,219 | GBP 697,272 | GBP 697,272 | 0 | GBP -431 | GBP 31.3818 | GBP 31.4012 |
| 2025-03-19 (Wednesday) | 22,219 | GBP 697,703 | GBP 697,703 | 0 | GBP 13,872 | GBP 31.4012 | GBP 30.7769 |
| 2025-03-18 (Tuesday) | 22,219 | GBP 683,831 | GBP 683,831 | 0 | GBP 67,281 | GBP 30.7769 | GBP 27.7488 |
| 2025-03-17 (Monday) | 22,219 | GBP 616,550 | GBP 616,550 | 0 | GBP 1,568 | GBP 27.7488 | GBP 27.6782 |
| 2025-03-14 (Friday) | 22,219 | GBP 614,982 | GBP 614,982 | 0 | GBP 21,129 | GBP 27.6782 | GBP 26.7273 |
| 2025-03-13 (Thursday) | 22,219 | GBP 593,853 | GBP 593,853 | -458 | GBP -21,068 | GBP 26.7273 | GBP 27.1165 |
| 2025-03-12 (Wednesday) | 22,677 | GBP 614,921 | GBP 614,921 | 0 | GBP -7,344 | GBP 27.1165 | GBP 27.4404 |
| 2025-03-11 (Tuesday) | 22,677 | GBP 622,265 | GBP 622,265 | 0 | GBP -16,015 | GBP 27.4404 | GBP 28.1466 |
| 2025-03-10 (Monday) | 22,677 | GBP 638,280 | GBP 638,280 | 0 | GBP -11,480 | GBP 28.1466 | GBP 28.6528 |
| 2025-03-07 (Friday) | 22,677 | GBP 649,760 | GBP 649,760 | 0 | GBP -376 | GBP 28.6528 | GBP 28.6694 |
| 2025-03-06 (Thursday) | 22,677 | GBP 650,136 | GBP 650,136 | -459 | GBP 12,509 | GBP 28.6694 | GBP 27.5599 |
| 2025-03-05 (Wednesday) | 23,136 | GBP 637,627 | GBP 637,627 | 0 | GBP 42,944 | GBP 27.5599 | GBP 25.7038 |
| 2025-03-04 (Tuesday) | 23,136 | GBP 594,683 | GBP 594,683 | 0 | GBP -17,907 | GBP 25.7038 | GBP 26.4778 |
| 2025-03-03 (Monday) | 23,136 | GBP 612,590 | GBP 612,590 | 0 | GBP 11,469 | GBP 26.4778 | GBP 25.9821 |
| 2025-02-28 (Friday) | 23,136 | GBP 601,121 | GBP 601,121 | 0 | GBP -4,918 | GBP 25.9821 | GBP 26.1946 |
| 2025-02-27 (Thursday) | 23,136 | GBP 606,039 | GBP 606,039 | 0 | GBP -11,285 | GBP 26.1946 | GBP 26.6824 |
| 2025-02-26 (Wednesday) | 23,136 | GBP 617,324 | GBP 617,324 | 0 | GBP 5,496 | GBP 26.6824 | GBP 26.4448 |
| 2025-02-25 (Tuesday) | 23,136 | GBP 611,828 | GBP 611,828 | 0 | GBP -2,277 | GBP 26.4448 | GBP 26.5433 |
| 2025-02-24 (Monday) | 23,136 | GBP 614,105 | GBP 614,105 | 0 | GBP 441 | GBP 26.5433 | GBP 26.5242 |
| 2025-02-21 (Friday) | 23,136 | GBP 613,664 | GBP 613,664 | 0 | GBP 1 | GBP 26.5242 | GBP 26.5242 |
| 2025-02-20 (Thursday) | 23,136 | GBP 613,663 | GBP 613,663 | 0 | GBP -558 | GBP 26.5242 | GBP 26.5483 |
| 2025-02-19 (Wednesday) | 23,136 | GBP 614,221 | GBP 614,221 | 0 | GBP -3,759 | GBP 26.5483 | GBP 26.7108 |
| 2025-02-18 (Tuesday) | 23,136 | GBP 617,980 | GBP 617,980 | 0 | GBP -1,606 | GBP 26.7108 | GBP 26.7802 |
| 2025-02-17 (Monday) | 23,136 | GBP 619,586 | GBP 619,586 | 0 | GBP -4,386 | GBP 26.7802 | GBP 26.9697 |
| 2025-02-14 (Friday) | 23,136 | GBP 623,972 | GBP 623,972 | 0 | GBP 3,579 | GBP 26.9697 | GBP 26.8151 |
| 2025-02-13 (Thursday) | 23,136 | GBP 620,393 | GBP 620,393 | 0 | GBP 9,239 | GBP 26.8151 | GBP 26.4157 |
| 2025-02-12 (Wednesday) | 23,136 | GBP 611,154 | GBP 611,154 | 0 | GBP -5,030 | GBP 26.4157 | GBP 26.6331 |
| 2025-02-11 (Tuesday) | 23,136 | GBP 616,184 | GBP 616,184 | 0 | GBP -2,875 | GBP 26.6331 | GBP 26.7574 |
| 2025-02-10 (Monday) | 23,136 | GBP 619,059 | GBP 619,059 | 0 | GBP 3,598 | GBP 26.7574 | GBP 26.6019 |
| 2025-02-07 (Friday) | 23,136 | GBP 615,461 | GBP 615,461 | 0 | GBP -10,530 | GBP 26.6019 | GBP 27.057 |
| 2025-02-06 (Thursday) | 23,136 | GBP 625,991 | GBP 625,991 | 0 | GBP 1,290 | GBP 27.057 | GBP 27.0013 |
| 2025-02-05 (Wednesday) | 23,136 | GBP 624,701 | GBP 624,701 | 0 | GBP -7,693 | GBP 27.0013 | GBP 27.3338 |
| 2025-02-04 (Tuesday) | 23,136 | GBP 632,394 | GBP 632,394 | 0 | GBP -73 | GBP 27.3338 | GBP 27.3369 |
| 2025-02-03 (Monday) | 23,136 | GBP 632,467 | GBP 632,467 | 0 | GBP -12,976 | GBP 27.3369 | GBP 27.8978 |
| 2025-01-31 (Friday) | 23,136 | GBP 645,443 | GBP 645,443 | -455 | GBP -8,744 | GBP 27.8978 | GBP 27.7304 |
| 2025-01-30 (Thursday) | 23,591 | GBP 654,187 | GBP 654,187 | 0 | GBP 13,988 | GBP 27.7304 | GBP 27.1374 |
| 2025-01-29 (Wednesday) | 23,591 | GBP 640,199 | GBP 640,199 | 0 | GBP 2,068 | GBP 27.1374 | GBP 27.0498 |
| 2025-01-28 (Tuesday) | 23,591 | GBP 638,131 | GBP 638,131 | 0 | GBP 46,139 | GBP 27.0498 | GBP 25.094 |
| 2025-01-27 (Monday) | 23,591 | GBP 591,992 | GBP 591,992 | 456 | GBP 13,080 | GBP 25.094 | GBP 25.0232 |
| 2025-01-24 (Friday) | 23,135 | GBP 578,912 | GBP 578,912 | 0 | GBP 6,875 | GBP 25.0232 | GBP 24.726 |
| 2025-01-23 (Thursday) | 23,135 | GBP 572,037 | GBP 572,037 | 0 | GBP -109 | GBP 24.726 | GBP 24.7308 |
| 2025-01-22 (Wednesday) | 23,135 | GBP 572,146 | GBP 572,146 | | | | |
| 2025-01-21 (Tuesday) | 23,135 | GBP 570,758 | GBP 570,758 | | | | |
| 2025-01-20 (Monday) | 23,135 | GBP 570,981 | GBP 570,981 | | | | |
| 2025-01-17 (Friday) | 23,135 | GBP 573,207 | GBP 573,207 | | | | |
| 2025-01-16 (Thursday) | 23,135 | GBP 571,582 | GBP 571,582 | | | | |
| 2025-01-15 (Wednesday) | 23,135 | GBP 568,549 | GBP 568,549 | | | | |
| 2025-01-14 (Tuesday) | 23,135 | GBP 554,948 | GBP 554,948 | | | | |
| 2025-01-13 (Monday) | 23,135 | GBP 558,050 | GBP 558,050 | | | | |
| 2025-01-10 (Friday) | 23,135 | GBP 565,334 | GBP 565,334 | | | | |
| 2025-01-09 (Thursday) | 23,135 | GBP 562,632 | GBP 562,632 | | | | |
| 2025-01-09 (Thursday) | 23,135 | GBP 562,632 | GBP 562,632 | | | | |
| 2025-01-09 (Thursday) | 23,135 | GBP 562,632 | GBP 562,632 | | | | |
| 2025-01-08 (Wednesday) | 23,135 | GBP 574,941 | GBP 574,941 | | | | |
| 2025-01-08 (Wednesday) | 23,135 | GBP 574,941 | GBP 574,941 | | | | |
| 2025-01-08 (Wednesday) | 23,135 | GBP 574,941 | GBP 574,941 | | | | |
| 2025-01-02 (Thursday) | 23,595 | GBP 611,566 | GBP 611,566 | 0 | GBP 12,693 | GBP 25.9193 | GBP 25.3814 |
| 2024-12-30 (Monday) | 23,595 | GBP 598,873 | GBP 598,873 | -3,688 | GBP -156,161 | GBP 25.3814 | GBP 27.6742 |
| 2024-12-06 (Friday) | 27,283 | GBP 755,034 | GBP 755,034 | 0 | GBP 573 | GBP 27.6742 | GBP 27.6532 |
| 2024-12-05 (Thursday) | 27,283 | GBP 754,461 | GBP 754,461 | 0 | GBP 387 | GBP 27.6532 | GBP 27.639 |
| 2024-12-04 (Wednesday) | 27,283 | GBP 754,074 | GBP 754,074 | 0 | GBP 19,725 | GBP 27.639 | GBP 26.916 |
| 2024-12-03 (Tuesday) | 27,283 | GBP 734,349 | GBP 734,349 | 0 | GBP 3,764 | GBP 26.916 | GBP 26.778 |
| 2024-12-02 (Monday) | 27,283 | GBP 730,585 | GBP 730,585 | 0 | GBP -931 | GBP 26.778 | GBP 26.8122 |
| 2024-11-29 (Friday) | 27,283 | GBP 731,516 | GBP 731,516 | 0 | GBP 368 | GBP 26.8122 | GBP 26.7987 |
| 2024-11-28 (Thursday) | 27,283 | GBP 731,148 | GBP 731,148 | 0 | GBP 8,674 | GBP 26.7987 | GBP 26.4807 |
| 2024-11-27 (Wednesday) | 27,283 | GBP 722,474 | GBP 722,474 | 0 | GBP -4,196 | GBP 26.4807 | GBP 26.6345 |
| 2024-11-26 (Tuesday) | 27,283 | GBP 726,670 | GBP 726,670 | 0 | GBP -6,605 | GBP 26.6345 | GBP 26.8766 |
| 2024-11-25 (Monday) | 27,283 | GBP 733,275 | GBP 733,275 | 0 | GBP 1,881 | GBP 26.8766 | GBP 26.8077 |
| 2024-11-22 (Friday) | 27,283 | GBP 731,394 | GBP 731,394 | 0 | GBP 2,959 | GBP 26.8077 | GBP 26.6992 |
| 2024-11-21 (Thursday) | 27,283 | GBP 728,435 | GBP 728,435 | 0 | GBP 7,228 | GBP 26.6992 | GBP 26.4343 |
| 2024-11-20 (Wednesday) | 27,283 | GBP 721,207 | GBP 721,207 | -529 | GBP -20,133 | GBP 26.4343 | GBP 26.6554 |
| 2024-11-19 (Tuesday) | 27,812 | GBP 741,340 | GBP 741,340 | 0 | GBP 3,214 | GBP 26.6554 | GBP 26.5398 |
| 2024-11-18 (Monday) | 27,812 | GBP 738,126 | GBP 738,126 | 0 | GBP 7,391 | GBP 26.5398 | GBP 26.2741 |
| 2024-11-12 (Tuesday) | 27,812 | GBP 730,735 | GBP 730,735 | 0 | GBP 9,554 | GBP 26.2741 | GBP 25.9306 |
| 2024-11-08 (Friday) | 27,812 | GBP 721,181 | GBP 721,181 | 0 | GBP -4,389 | GBP 25.9306 | GBP 26.0884 |
| 2024-11-07 (Thursday) | 27,812 | GBP 725,570 | GBP 725,570 | 0 | GBP 3,163 | GBP 26.0884 | GBP 25.9747 |
| 2024-11-06 (Wednesday) | 27,812 | GBP 722,407 | GBP 722,407 | 0 | GBP 9,903 | GBP 25.9747 | GBP 25.6186 |
| 2024-11-05 (Tuesday) | 27,812 | GBP 712,504 | GBP 712,504 | 0 | GBP -4,262 | GBP 25.6186 | GBP 25.7718 |
| 2024-11-04 (Monday) | 27,812 | GBP 716,766 | GBP 716,766 | 0 | GBP -6,762 | GBP 25.7718 | GBP 26.015 |
| 2024-11-01 (Friday) | 27,812 | GBP 723,528 | GBP 723,528 | 0 | GBP 2,239 | GBP 26.015 | GBP 25.9345 |
| 2024-10-31 (Thursday) | 27,812 | GBP 721,289 | GBP 721,289 | 0 | GBP -35,424 | GBP 25.9345 | GBP 27.2081 |
| 2024-10-30 (Wednesday) | 27,812 | GBP 756,713 | GBP 756,713 | 0 | GBP -21,010 | GBP 27.2081 | GBP 27.9636 |
| 2024-10-29 (Tuesday) | 27,812 | GBP 777,723 | GBP 777,723 | 0 | GBP 6,208 | GBP 27.9636 | GBP 27.7404 |
| 2024-10-28 (Monday) | 27,812 | GBP 771,515 | GBP 771,515 | 0 | GBP -7,066 | GBP 27.7404 | GBP 27.9944 |
| 2024-10-25 (Friday) | 27,812 | GBP 778,581 | GBP 778,581 | 0 | GBP -3,138 | GBP 27.9944 | GBP 28.1073 |
| 2024-10-24 (Thursday) | 27,812 | GBP 781,719 | GBP 781,719 | 0 | GBP 3,711 | GBP 28.1073 | GBP 27.9738 |
| 2024-10-23 (Wednesday) | 27,812 | GBP 778,008 | GBP 778,008 | 527 | GBP -2,892 | GBP 27.9738 | GBP 28.6201 |
| 2024-10-22 (Tuesday) | 27,285 | GBP 780,900 | GBP 780,900 | 0 | GBP -22,527 | GBP 28.6201 | GBP 29.4457 |
| 2024-10-21 (Monday) | 27,285 | GBP 803,427 | GBP 803,427 | 1,048 | GBP 25,315 | GBP 29.4457 | GBP 29.657 |
| 2024-10-18 (Friday) | 26,237 | GBP 778,112 | GBP 778,112 | | | | |
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 CCC.L by Blackrock for DE000A0H08Q4
Show aggregate share trades of CCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-11 | SELL | -5,627 | | | 25.612* | | 27.28 Profit of 153,478 on sale |
| 2025-04-09 | BUY | 3,960 | | | 24.985* | | 27.32 |
| 2025-04-08 | BUY | 1,320 | | | 25.604* | | 27.34 |
| 2025-04-07 | BUY | 1,320 | | | 24.780* | | 27.37 |
| 2025-04-04 | BUY | 1,320 | | | 26.683* | | 27.38 |
| 2025-04-02 | BUY | 990 | | | 29.474* | | 27.35 |
| 2025-03-21 | SELL | -6,156 | | | 31.139* | | 27.05 Profit of 166,491 on sale |
| 2025-03-13 | SELL | -458 | | | 26.727* | | 26.85 Profit of 12,296 on sale |
| 2025-03-06 | SELL | -459 | | | 28.669* | | 26.76 Profit of 12,281 on sale |
| 2025-01-31 | SELL | -455 | | | 27.898* | | 26.77 Profit of 12,181 on sale |
| 2025-01-27 | BUY | 456 | | | 25.094* | | 26.77 |
| 2024-12-30 | SELL | -3,688 | | | 25.381* | | 26.97 Profit of 99,464 on sale |
| 2024-11-20 | SELL | -529 | | | 26.434* | | 26.99 Profit of 14,279 on sale |
| 2024-10-23 | BUY | 527 | | | 27.974* | | 29.03 |
| 2024-10-21 | BUY | 1,048 | | | 29.446* | | 0.00 |
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 CCC.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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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.