Portfolio Holdings Detail for ISIN DE000A2QP398
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
ISH STX 600 Tch EU 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 |
|---|
| 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 16,945 | GBP 26.5398 | 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 DE000A2QP398
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 |
|---|
| 2024-11-20 | SELL | -529 | | | 26.434* | | 27.03 Profit of 14,301 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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