Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
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 MSCI Europe Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 5,732 | GBP 239,539 | GBP 239,539 | | | | |
| 2025-11-11 (Tuesday) | 5,732 | GBP 238,797 | GBP 238,797 | 392 | GBP 20,493 | GBP 41.6603 | GBP 40.8809 |
| 2025-11-10 (Monday) | 5,340 | GBP 218,304 | GBP 218,304 | 0 | GBP 2,350 | GBP 40.8809 | GBP 40.4408 |
| 2025-11-07 (Friday) | 5,340 | GBP 215,954 | GBP 215,954 | 0 | GBP 2,890 | GBP 40.4408 | GBP 39.8996 |
| 2025-11-06 (Thursday) | 5,340 | GBP 213,064 | GBP 213,064 | 0 | GBP -490 | GBP 39.8996 | GBP 39.9914 |
| 2025-11-05 (Wednesday) | 5,340 | GBP 213,554 | GBP 213,554 | 0 | GBP 3,668 | GBP 39.9914 | GBP 39.3045 |
| 2025-11-04 (Tuesday) | 5,340 | GBP 209,886 | GBP 209,886 | 0 | GBP -882 | GBP 39.3045 | GBP 39.4697 |
| 2025-11-03 (Monday) | 5,340 | GBP 210,768 | GBP 210,768 | 0 | GBP 812 | GBP 39.4697 | GBP 39.3176 |
| 2025-10-31 (Friday) | 5,340 | GBP 209,956 | GBP 209,956 | 0 | GBP -489 | GBP 39.3176 | GBP 39.4092 |
| 2025-10-30 (Thursday) | 5,340 | GBP 210,445 | GBP 210,445 | 0 | GBP 86 | GBP 39.4092 | GBP 39.3931 |
| 2025-10-29 (Wednesday) | 5,340 | GBP 210,359 | GBP 210,359 | 0 | GBP -2,252 | GBP 39.3931 | GBP 39.8148 |
| 2025-10-28 (Tuesday) | 5,340 | GBP 212,611 | GBP 212,611 | 0 | GBP -130 | GBP 39.8148 | GBP 39.8391 |
| 2025-10-27 (Monday) | 5,340 | GBP 212,741 | GBP 212,741 | 0 | GBP 1,381 | GBP 39.8391 | GBP 39.5805 |
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 IE000HH3SU50
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 |
|---|
| 2025-11-11 | BUY | 392 | 3,666.000 | 3,592.000 | 3,599.400 | GBP 1,410,965 | 43.31 |
| 2025-10-02 | SELL | -392 | 3,362.000 | 3,414.400 | 3,409.160 | GBP -1,336,391 | 44.08 Loss of -1,319,112 on sale |
| 2025-05-30 | BUY | 654 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 2,538,697 | 43.44 |
| 2025-05-06 | BUY | 310 | 3,880.000 | 3,918.000 | 3,914.200 | GBP 1,213,402 | 42.19 |
| 2025-03-28 | BUY | 335 | 3,516.000 | 3,540.000 | 3,537.600 | GBP 1,185,096 | 41.09 |
| 2025-03-25 | SELL | -668 | 3,432.000 | 3,498.000 | 3,491.400 | GBP -2,332,255 | 41.03 Loss of -2,304,849 on sale |
| 2025-03-14 | SELL | -930 | 3,406.000 | 3,416.000 | 3,415.000 | GBP -3,175,950 | 40.87 Loss of -3,137,938 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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