Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for CCK
| Stock Name | Crown Holdings Inc |
| Ticker | CCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2283681060 |
| LEI | NYLWZIOY8PUNIT4JOE22 |
Show aggregate CCK holdings
News associated with CCK
- Crown Holdings, Inc. (NYSE:CCK) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven analysts that are currently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12-month target […] - 2025-05-05 07:29:01
- Crown (NYSE:CCK) Sets New 1-Year High After Analyst Upgrade
- Crown Holdings, Inc. (NYSE:CCK – Get Free Report)’s share price reached a new 52-week high on Wednesday after Royal Bank of Canada raised their price target on the stock from $115.00 to $120.00. Royal Bank of Canada currently has an outperform rating on the stock. Crown traded as high as $98.48 and last traded at […] - 2025-05-02 05:09:06
- Crown (NYSE:CCK) Price Target Raised to $114.00
- Crown (NYSE:CCK – Get Free Report) had its price objective lifted by stock analysts at UBS Group from $109.00 to $114.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s target price would indicate a potential upside of 18.54% from the […] - 2025-05-01 07:44:49
- Crown (NYSE:CCK) Shares Gap Up After Earnings Beat
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $89.78, but opened at $94.11. Crown shares last traded at $96.43, with a volume of 236,095 shares trading hands. The industrial products company […] - 2025-05-01 05:18:53
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Raymond James Financial Inc. Buys New Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Raymond James Financial Inc. purchased a new position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 102,380 shares of the industrial products company’s stock, valued at approximately $8,466,000. Raymond James […] - 2025-04-23 08:34:58
- Crown (NYSE:CCK) Price Target Lowered to $97.00 at Truist Financial
- Crown (NYSE:CCK – Free Report) had its target price lowered by Truist Financial from $107.00 to $97.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a hold rating on the industrial products company’s stock. Several other analysts also recently weighed in on the company. Citigroup upped their price target […] - 2025-04-23 07:36:58
- Cerity Partners LLC Cuts Position in Crown Holdings, Inc. (NYSE:CCK)
- Cerity Partners LLC cut its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 44.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 22,031 shares of the industrial products company’s stock after selling 17,579 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-17 08:20:57
- Federated Hermes Inc. Buys 746 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Federated Hermes Inc. grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,486 shares of the industrial products company’s stock after acquiring an additional 746 shares during the […] - 2025-04-15 08:34:58
- Schroder Investment Management Group Decreases Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- Schroder Investment Management Group trimmed its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 21.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 9,124 shares of the industrial products company’s stock after selling 2,430 shares during the period. Schroder Investment Management Group’s holdings in Crown were worth $754,000 at the end […] - 2025-04-08 08:51:08
- Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC increased its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 12.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,442 shares of the industrial products company’s stock after purchasing an additional 703 shares during the period. Orion Portfolio Solutions LLC’s holdings in Crown were worth $533,000 […] - 2025-04-08 08:02:53
- Crown Holdings, Inc. (NYSE:CCK) Receives $106.00 Consensus PT from Analysts
- Crown Holdings, Inc. (NYSE:CCK – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month target price […] - 2025-04-08 05:33:04
- Korea Investment CORP Boosts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Korea Investment CORP lifted its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 99.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,252 shares of the industrial products company’s stock after buying an additional 71,300 shares during the […] - 2025-03-31 08:03:07
- Cibc World Markets Corp Sells 1,578 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Cibc World Markets Corp trimmed its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 22.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,459 shares of the industrial products company’s stock after selling 1,578 shares during the […] - 2025-03-24 09:18:55
- Proficio Capital Partners LLC Makes New Investment in Crown Holdings, Inc. (NYSE:CCK)
- Proficio Capital Partners LLC purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 22,780 shares of the industrial products company’s stock, valued at approximately $1,884,000. A number of other hedge funds […] - 2025-03-20 07:46:53
- Independent Advisor Alliance Sells 481 Shares of Crown Holdings, Inc. (NYSE:CCK)
- Independent Advisor Alliance reduced its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The fund owned 5,819 shares of the industrial products company’s stock after selling 481 shares during the period. Independent Advisor Alliance’s holdings in Crown were worth $481,000 at the end […] - 2025-03-18 08:19:01
- Venturi Wealth Management LLC Grows Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Venturi Wealth Management LLC grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 48.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 823 shares of the industrial products company’s stock after acquiring an additional 269 shares during the period. Venturi Wealth Management LLC’s holdings in Crown were worth $68,000 at […] - 2025-02-25 09:50:55
- CIBC Asset Management Inc Purchases 590 Shares of Crown Holdings, Inc. (NYSE:CCK)
- CIBC Asset Management Inc lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 13.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,894 shares of the industrial products company’s stock after purchasing an additional 590 shares during the quarter. CIBC […] - 2025-02-24 09:33:20
- Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lowered its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 270,817 shares of the industrial products company’s stock after selling 5,058 shares during the quarter. […] - 2025-02-24 08:45:05
- Interesting CCK Put And Call Options For October 17th
- Investors in Crown Holdings Inc (Symbol: CCK) saw new options become available today, for the October 17th expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 239 days until expiration the newly available cont - 2025-02-20 16:21:44
- Analysts Set Crown Holdings, Inc. (NYSE:CCK) Target Price at $105.69
- Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price objective […] - 2025-02-19 07:55:36
- Vontobel Holding Ltd. Grows Position in Crown Holdings, Inc. (NYSE:CCK)
- Vontobel Holding Ltd. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.5% in the 4th quarter, HoldingsChannel reports. The fund owned 22,833 shares of the industrial products company’s stock after acquiring an additional 1,988 shares during the quarter. Vontobel Holding Ltd.’s holdings in Crown were worth $1,888,000 at the end of […] - 2025-02-18 08:41:11
- Savant Capital LLC Has $512,000 Position in Crown Holdings, Inc. (NYSE:CCK)
- Savant Capital LLC reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 70.3% during the fourth quarter, HoldingsChannel reports. The firm owned 6,193 shares of the industrial products company’s stock after selling 14,680 shares during the quarter. Savant Capital LLC’s holdings in Crown were worth $512,000 at the end of the most […] - 2025-02-17 08:29:25
- State of Alaska Department of Revenue Sells 365 Shares of Crown Holdings, Inc. (NYSE:CCK)
- State of Alaska Department of Revenue reduced its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,480 shares of the industrial products company’s stock after selling 365 shares during the quarter. State of Alaska Department of Revenue’s holdings in Crown were worth $1,114,000 […] - 2025-02-14 08:46:55
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) CCK holdings
| Date | Number of CCK Shares Held | Base Market Value of CCK Shares | Local Market Value of CCK Shares | Change in CCK Shares Held | Change in CCK Base Value | Current Price per CCK Share Held | Previous Price per CCK Share Held |
|---|
| 2025-05-08 (Thursday) | 19 | USD 1,849 | USD 1,849 | 0 | USD 4 | USD 97.3158 | USD 97.1053 |
| 2025-05-07 (Wednesday) | 19 | USD 1,845 | USD 1,845 | 0 | USD -6 | USD 97.1053 | USD 97.4211 |
| 2025-05-06 (Tuesday) | 19 | USD 1,851 | USD 1,851 | 0 | USD 4 | USD 97.4211 | USD 97.2105 |
| 2025-05-05 (Monday) | 19 | USD 1,847 | USD 1,847 | 0 | USD 5 | USD 97.2105 | USD 96.9474 |
| 2025-05-02 (Friday) | 19 | USD 1,842 | USD 1,842 | 0 | USD 16 | USD 96.9474 | USD 96.1053 |
| 2025-05-01 (Thursday) | 19 | USD 1,826 | USD 1,826 | 0 | USD -16 | USD 96.1053 | USD 96.9474 |
| 2025-04-29 (Tuesday) | 19 | USD 1,842 | USD 1,842 | 0 | USD 136 | USD 96.9474 | USD 89.7895 |
| 2025-04-28 (Monday) | 19 | USD 1,706 | USD 1,706 | 0 | USD 9 | USD 89.7895 | USD 89.3158 |
| 2025-04-25 (Friday) | 19 | USD 1,697 | USD 1,697 | 0 | USD -4 | USD 89.3158 | USD 89.5263 |
| 2025-04-24 (Thursday) | 19 | USD 1,701 | USD 1,701 | 0 | USD 53 | USD 89.5263 | USD 86.7368 |
| 2025-04-23 (Wednesday) | 19 | USD 1,648 | USD 1,648 | 0 | USD -6 | USD 86.7368 | USD 87.0526 |
| 2025-04-22 (Tuesday) | 19 | USD 1,654 | USD 1,654 | 0 | USD 54 | USD 87.0526 | USD 84.2105 |
| 2025-04-21 (Monday) | 19 | USD 1,600 | USD 1,600 | 0 | USD -18 | USD 84.2105 | USD 85.1579 |
| 2025-04-18 (Friday) | 19 | USD 1,618 | USD 1,618 | 0 | USD 0 | USD 85.1579 | USD 85.1579 |
| 2025-04-17 (Thursday) | 19 | USD 1,618 | USD 1,618 | 0 | USD 18 | USD 85.1579 | USD 84.2105 |
| 2025-04-16 (Wednesday) | 19 | USD 1,600 | USD 1,600 | 0 | USD -11 | USD 84.2105 | USD 84.7895 |
| 2025-04-15 (Tuesday) | 19 | USD 1,611 | USD 1,611 | 0 | USD -24 | USD 84.7895 | USD 86.0526 |
| 2025-04-14 (Monday) | 19 | USD 1,635 | USD 1,635 | 0 | USD 42 | USD 86.0526 | USD 83.8421 |
| 2025-04-11 (Friday) | 19 | USD 1,593 | USD 1,593 | 0 | USD 34 | USD 83.8421 | USD 82.0526 |
| 2025-04-10 (Thursday) | 19 | USD 1,559 | USD 1,559 | 0 | USD -25 | USD 82.0526 | USD 83.3684 |
| 2025-04-09 (Wednesday) | 19 | USD 1,584 | USD 1,584 | 0 | USD 93 | USD 83.3684 | USD 78.4737 |
| 2025-04-08 (Tuesday) | 19 | USD 1,491 | USD 1,491 | 0 | USD -48 | USD 78.4737 | USD 81 |
| 2025-04-07 (Monday) | 19 | USD 1,539 | USD 1,539 | 0 | USD -43 | USD 81 | USD 83.2632 |
| 2025-04-04 (Friday) | 19 | USD 1,582 | USD 1,582 | 0 | USD -132 | USD 83.2632 | USD 90.2105 |
| 2025-04-02 (Wednesday) | 19 | USD 1,714 | USD 1,714 | 0 | USD 0 | USD 90.2105 | USD 90.2105 |
| 2025-04-01 (Tuesday) | 19 | USD 1,714 | USD 1,714 | 0 | USD 18 | USD 90.2105 | USD 89.2632 |
| 2025-03-31 (Monday) | 19 | USD 1,696 | USD 1,696 | 0 | USD 20 | USD 89.2632 | USD 88.2105 |
| 2025-03-28 (Friday) | 19 | USD 1,676 | USD 1,676 | 0 | USD -31 | USD 88.2105 | USD 89.8421 |
| 2025-03-27 (Thursday) | 19 | USD 1,707 | USD 1,707 | 0 | USD 13 | USD 89.8421 | USD 89.1579 |
| 2025-03-26 (Wednesday) | 19 | USD 1,694 | USD 1,694 | 0 | USD 38 | USD 89.1579 | USD 87.1579 |
| 2025-03-25 (Tuesday) | 19 | USD 1,656 | USD 1,656 | 0 | USD -23 | USD 87.1579 | USD 88.3684 |
| 2025-03-24 (Monday) | 19 | USD 1,679 | USD 1,679 | 0 | USD 13 | USD 88.3684 | USD 87.6842 |
| 2025-03-21 (Friday) | 19 | USD 1,666 | USD 1,666 | 0 | USD -47 | USD 87.6842 | USD 90.1579 |
| 2025-03-20 (Thursday) | 19 | USD 1,713 | USD 1,713 | 0 | USD -7 | USD 90.1579 | USD 90.5263 |
| 2025-03-19 (Wednesday) | 19 | USD 1,720 | USD 1,720 | 0 | USD 2 | USD 90.5263 | USD 90.4211 |
| 2025-03-18 (Tuesday) | 19 | USD 1,718 | USD 1,718 | 0 | USD 5 | USD 90.4211 | USD 90.1579 |
| 2025-03-17 (Monday) | 19 | USD 1,713 | USD 1,713 | 0 | USD 21 | USD 90.1579 | USD 89.0526 |
| 2025-03-14 (Friday) | 19 | USD 1,692 | USD 1,692 | 0 | USD 37 | USD 89.0526 | USD 87.1053 |
| 2025-03-13 (Thursday) | 19 | USD 1,655 | USD 1,655 | 0 | USD -32 | USD 87.1053 | USD 88.7895 |
| 2025-03-12 (Wednesday) | 19 | USD 1,687 | USD 1,687 | 0 | USD -12 | USD 88.7895 | USD 89.4211 |
| 2025-03-11 (Tuesday) | 19 | USD 1,699 | USD 1,699 | 0 | USD -35 | USD 89.4211 | USD 91.2632 |
| 2025-03-10 (Monday) | 19 | USD 1,734 | USD 1,734 | 0 | USD -9 | USD 91.2632 | USD 91.7368 |
| 2025-03-07 (Friday) | 19 | USD 1,743 | USD 1,743 | 0 | USD 65 | USD 91.7368 | USD 88.3158 |
| 2025-03-05 (Wednesday) | 19 | USD 1,678 | USD 1,678 | 0 | USD 44 | USD 88.3158 | USD 86 |
| 2025-03-04 (Tuesday) | 19 | USD 1,634 | USD 1,634 | 0 | USD -43 | USD 86 | USD 88.2632 |
| 2025-03-03 (Monday) | 19 | USD 1,677 | USD 1,677 | 0 | USD -26 | USD 88.2632 | USD 89.6316 |
| 2025-02-28 (Friday) | 19 | USD 1,703 | USD 1,703 | 0 | USD 33 | USD 89.6316 | USD 87.8947 |
| 2025-02-27 (Thursday) | 19 | USD 1,670 | USD 1,670 | 0 | USD -3 | USD 87.8947 | USD 88.0526 |
| 2025-02-26 (Wednesday) | 19 | USD 1,673 | USD 1,673 | 0 | USD 4 | USD 88.0526 | USD 87.8421 |
| 2025-02-25 (Tuesday) | 19 | USD 1,669 | USD 1,669 | 0 | USD 20 | USD 87.8421 | USD 86.7895 |
| 2025-02-24 (Monday) | 19 | USD 1,649 | USD 1,649 | 0 | USD -10 | USD 86.7895 | USD 87.3158 |
| 2025-02-21 (Friday) | 19 | USD 1,659 | USD 1,659 | 0 | USD -26 | USD 87.3158 | USD 88.6842 |
| 2025-02-20 (Thursday) | 19 | USD 1,685 | USD 1,685 | 0 | USD 6 | USD 88.6842 | USD 88.3684 |
| 2025-02-19 (Wednesday) | 19 | USD 1,679 | USD 1,679 | 0 | USD -17 | USD 88.3684 | USD 89.2632 |
| 2025-02-18 (Tuesday) | 19 | USD 1,696 | USD 1,696 | 0 | USD 23 | USD 89.2632 | USD 88.0526 |
| 2025-02-17 (Monday) | 19 | USD 1,673 | USD 1,673 | 0 | USD 0 | USD 88.0526 | USD 88.0526 |
| 2025-02-14 (Friday) | 19 | USD 1,673 | USD 1,673 | 0 | USD -7 | USD 88.0526 | USD 88.4211 |
| 2025-02-13 (Thursday) | 19 | USD 1,680 | USD 1,680 | 0 | USD 1 | USD 88.4211 | USD 88.3684 |
| 2025-02-12 (Wednesday) | 19 | USD 1,679 | USD 1,679 | 0 | USD -23 | USD 88.3684 | USD 89.5789 |
| 2025-02-11 (Tuesday) | 19 | USD 1,702 | USD 1,702 | 0 | USD 27 | USD 89.5789 | USD 88.1579 |
| 2025-02-10 (Monday) | 19 | USD 1,675 | USD 1,675 | 0 | USD 23 | USD 88.1579 | USD 86.9474 |
| 2025-02-07 (Friday) | 19 | USD 1,652 | USD 1,652 | 0 | USD -8 | USD 86.9474 | USD 87.3684 |
| 2025-02-06 (Thursday) | 19 | USD 1,660 | USD 1,660 | 0 | USD 43 | USD 87.3684 | USD 85.1053 |
| 2025-02-05 (Wednesday) | 19 | USD 1,617 | USD 1,617 | 0 | USD -6 | USD 85.1053 | USD 85.4211 |
| 2025-02-04 (Tuesday) | 19 | USD 1,623 | USD 1,623 | 0 | USD -42 | USD 85.4211 | USD 87.6316 |
| 2025-02-03 (Monday) | 19 | USD 1,665 | USD 1,665 | 0 | USD -4 | USD 87.6316 | USD 87.8421 |
| 2025-01-31 (Friday) | 19 | USD 1,669 | USD 1,669 | 0 | USD -14 | USD 87.8421 | USD 88.5789 |
| 2025-01-30 (Thursday) | 19 | USD 1,683 | USD 1,683 | 0 | USD 14 | USD 88.5789 | USD 87.8421 |
| 2025-01-29 (Wednesday) | 19 | USD 1,669 | USD 1,669 | 0 | USD -18 | USD 87.8421 | USD 88.7895 |
| 2025-01-28 (Tuesday) | 19 | USD 1,687 | USD 1,687 | 0 | USD -14 | USD 88.7895 | USD 89.5263 |
| 2025-01-27 (Monday) | 19 | USD 1,701 | USD 1,701 | 0 | USD 30 | USD 89.5263 | USD 87.9474 |
| 2025-01-24 (Friday) | 19 | USD 1,671 | USD 1,671 | 0 | USD -9 | USD 87.9474 | USD 88.4211 |
| 2025-01-23 (Thursday) | 19 | USD 1,680 | USD 1,680 | 0 | USD 27 | USD 88.4211 | USD 87 |
| 2025-01-22 (Wednesday) | 19 | USD 1,653 | USD 1,653 | | | | |
| 2025-01-21 (Tuesday) | 19 | USD 1,651 | USD 1,651 | | | | |
| 2025-01-20 (Monday) | 19 | USD 1,626 | USD 1,626 | | | | |
| 2025-01-17 (Friday) | 19 | USD 1,626 | USD 1,626 | | | | |
| 2025-01-16 (Thursday) | 19 | USD 1,619 | USD 1,619 | | | | |
| 2025-01-15 (Wednesday) | 19 | USD 1,608 | USD 1,608 | | | | |
| 2025-01-14 (Tuesday) | 19 | USD 1,597 | USD 1,597 | | | | |
| 2025-01-13 (Monday) | 19 | USD 1,571 | USD 1,571 | | | | |
| 2025-01-10 (Friday) | 19 | USD 1,497 | USD 1,497 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,520 | USD 1,520 | | | | |
| 2025-01-02 (Thursday) | 19 | USD 1,543 | USD 1,543 | 0 | USD -124 | USD 81.2105 | USD 87.7368 |
| 2024-12-30 (Monday) | 19 | USD 1,556 | USD 1,556 | | | | |
| 2024-12-10 (Tuesday) | 19 | USD 1,667 | USD 1,667 | 0 | USD -9 | USD 87.7368 | USD 88.2105 |
| 2024-12-09 (Monday) | 19 | USD 1,676 | USD 1,676 | 0 | USD -3 | USD 88.2105 | USD 88.3684 |
| 2024-12-06 (Friday) | 19 | USD 1,679 | USD 1,679 | 0 | USD -23 | USD 88.3684 | USD 89.5789 |
| 2024-12-05 (Thursday) | 19 | USD 1,702 | USD 1,702 | 0 | USD -47 | USD 89.5789 | USD 92.0526 |
| 2024-12-04 (Wednesday) | 19 | USD 1,749 | USD 1,749 | 0 | USD 1 | USD 92.0526 | USD 92 |
| 2024-12-03 (Tuesday) | 19 | USD 1,748 | USD 1,748 | 0 | USD -8 | USD 92 | USD 92.4211 |
| 2024-12-02 (Monday) | 19 | USD 1,756 | USD 1,756 | 0 | USD 6 | USD 92.4211 | USD 92.1053 |
| 2024-11-29 (Friday) | 19 | USD 1,750 | USD 1,750 | 0 | USD -17 | USD 92.1053 | USD 93 |
| 2024-11-28 (Thursday) | 19 | USD 1,767 | USD 1,767 | 0 | USD 0 | USD 93 | USD 93 |
| 2024-11-27 (Wednesday) | 19 | USD 1,767 | USD 1,767 | 0 | USD 15 | USD 93 | USD 92.2105 |
| 2024-11-26 (Tuesday) | 19 | USD 1,752 | USD 1,752 | 0 | USD -8 | USD 92.2105 | USD 92.6316 |
| 2024-11-25 (Monday) | 19 | USD 1,760 | USD 1,760 | 0 | USD -4 | USD 92.6316 | USD 92.8421 |
| 2024-11-22 (Friday) | 19 | USD 1,764 | USD 1,764 | 0 | USD 35 | USD 92.8421 | USD 91 |
| 2024-11-21 (Thursday) | 19 | USD 1,729 | USD 1,729 | 0 | USD 14 | USD 91 | USD 90.2632 |
| 2024-11-20 (Wednesday) | 19 | USD 1,715 | USD 1,715 | 0 | USD 14 | USD 90.2632 | USD 89.5263 |
| 2024-11-19 (Tuesday) | 19 | USD 1,701 | USD 1,701 | 0 | USD 3 | USD 89.5263 | USD 89.3684 |
| 2024-11-18 (Monday) | 19 | USD 1,698 | USD 1,698 | 0 | USD -88 | USD 89.3684 | USD 94 |
| 2024-11-12 (Tuesday) | 19 | USD 1,786 | USD 1,786 | 0 | USD 11 | USD 94 | USD 93.4211 |
| 2024-11-08 (Friday) | 19 | USD 1,775 | USD 1,775 | 0 | USD 10 | USD 93.4211 | USD 92.8947 |
| 2024-11-07 (Thursday) | 19 | USD 1,765 | USD 1,765 | 0 | USD -21 | USD 92.8947 | USD 94 |
| 2024-11-06 (Wednesday) | 19 | USD 1,786 | USD 1,786 | 0 | USD 2 | USD 94 | USD 93.8947 |
| 2024-11-05 (Tuesday) | 19 | USD 1,784 | USD 1,784 | 0 | USD 15 | USD 93.8947 | USD 93.1053 |
| 2024-11-04 (Monday) | 19 | USD 1,769 | USD 1,769 | 0 | USD -12 | USD 93.1053 | USD 93.7368 |
| 2024-11-01 (Friday) | 19 | USD 1,781 | USD 1,781 | 0 | USD 4 | USD 93.7368 | USD 93.5263 |
| 2024-10-31 (Thursday) | 19 | USD 1,777 | USD 1,777 | 0 | USD -41 | USD 93.5263 | USD 95.6842 |
| 2024-10-30 (Wednesday) | 19 | USD 1,818 | USD 1,818 | 7 | USD 681 | USD 95.6842 | USD 94.75 |
| 2024-10-29 (Tuesday) | 12 | USD 1,137 | USD 1,137 | 0 | USD -4 | USD 94.75 | USD 95.0833 |
| 2024-10-28 (Monday) | 12 | USD 1,141 | USD 1,141 | 0 | USD 17 | USD 95.0833 | USD 93.6667 |
| 2024-10-25 (Friday) | 12 | USD 1,124 | USD 1,124 | 0 | USD -18 | USD 93.6667 | USD 95.1667 |
| 2024-10-24 (Thursday) | 12 | USD 1,142 | USD 1,142 | 0 | USD -9 | USD 95.1667 | USD 95.9167 |
| 2024-10-23 (Wednesday) | 12 | USD 1,151 | USD 1,151 | 0 | USD -3 | USD 95.9167 | USD 96.1667 |
| 2024-10-22 (Tuesday) | 12 | USD 1,154 | USD 1,154 | 0 | USD -2 | USD 96.1667 | USD 96.3333 |
| 2024-10-21 (Monday) | 12 | USD 1,156 | USD 1,156 | 0 | USD -17 | USD 96.3333 | USD 97.75 |
| 2024-10-18 (Friday) | 12 | USD 1,173 | USD 1,173 | | | | |
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 CCK by Blackrock for IE000MGAVJV3
Show aggregate share trades of CCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 7 | | | 95.684* | | 95.30 |
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 CCK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 189,033 | 611 | 280,566 | 67.4% |
| 2025-05-08 | 167,225 | 0 | 259,038 | 64.6% |
| 2025-05-07 | 210,506 | 300 | 313,054 | 67.2% |
| 2025-05-06 | 182,228 | 0 | 278,953 | 65.3% |
| 2025-05-05 | 177,425 | 0 | 325,557 | 54.5% |
| 2025-05-02 | 264,914 | 0 | 583,671 | 45.4% |
| 2025-05-01 | 467,566 | 710 | 659,007 | 71.0% |
| 2025-04-30 | 375,487 | 348 | 1,020,183 | 36.8% |
| 2025-04-29 | 724,681 | 0 | 1,786,413 | 40.6% |
| 2025-04-28 | 511,432 | 147 | 710,125 | 72.0% |
| 2025-04-25 | 341,349 | 0 | 479,744 | 71.2% |
| 2025-04-24 | 350,801 | 0 | 552,989 | 63.4% |
| 2025-04-23 | 274,258 | 1 | 470,169 | 58.3% |
| 2025-04-22 | 224,677 | 547 | 446,172 | 50.4% |
| 2025-04-21 | 209,346 | 48 | 364,995 | 57.4% |
| 2025-04-17 | 244,454 | 14,531 | 348,206 | 70.2% |
| 2025-04-16 | 224,493 | 0 | 328,393 | 68.4% |
| 2025-04-15 | 161,733 | 0 | 360,493 | 44.9% |
| 2025-04-14 | 157,751 | 68 | 311,420 | 50.7% |
| 2025-04-11 | 115,737 | 0 | 267,078 | 43.3% |
| 2025-04-10 | 219,278 | 0 | 429,488 | 51.1% |
| 2025-04-09 | 291,639 | 721 | 651,244 | 44.8% |
| 2025-04-08 | 379,750 | 0 | 710,295 | 53.5% |
| 2025-04-07 | 259,799 | 220 | 528,484 | 49.2% |
| 2025-04-04 | 389,325 | 5 | 755,224 | 51.6% |
| 2025-04-03 | 383,818 | 0 | 742,151 | 51.7% |
| 2025-04-02 | 308,063 | 0 | 575,541 | 53.5% |
| 2025-04-01 | 201,958 | 166 | 447,407 | 45.1% |
| 2025-03-31 | 198,451 | 0 | 676,609 | 29.3% |
| 2025-03-28 | 172,412 | 47 | 265,658 | 64.9% |
| 2025-03-27 | 148,561 | 0 | 272,196 | 54.6% |
| 2025-03-26 | 169,954 | 0 | 367,735 | 46.2% |
| 2025-03-25 | 150,009 | 0 | 361,880 | 41.5% |
| 2025-03-24 | 185,846 | 0 | 359,354 | 51.7% |
| 2025-03-21 | 335,473 | 0 | 500,465 | 67.0% |
| 2025-03-20 | 215,041 | 0 | 278,854 | 77.1% |
| 2025-03-19 | 186,918 | 25 | 253,486 | 73.7% |
| 2025-03-18 | 223,337 | 0 | 289,739 | 77.1% |
| 2025-03-17 | 156,148 | 0 | 242,857 | 64.3% |
| 2025-03-14 | 171,464 | 0 | 308,133 | 55.6% |
| 2025-03-13 | 239,367 | 0 | 555,972 | 43.1% |
| 2025-03-12 | 306,628 | 0 | 460,805 | 66.5% |
| 2025-03-11 | 382,860 | 2 | 639,749 | 59.8% |
| 2025-03-10 | 335,005 | 3 | 797,847 | 42.0% |
| 2025-03-07 | 322,573 | 1 | 633,795 | 50.9% |
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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