Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for CCK

Show aggregate CCK holdings

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Given Average Rating of “Moderate Buy” by Analysts

Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The […] - 2025-09-02 02:16:43

Crown (NYSE:CCK) CEO Sells $3,720,720.00 in Stock

Crown Holdings, Inc. (NYSE:CCK – Get Free Report) CEO Timothy Donahue sold 37,000 shares of the business’s stock in a transaction dated Wednesday, August 20th. The shares were sold at an average price of $100.56, for a total value of $3,720,720.00. Following the transaction, the chief executive officer owned 462,056 shares in the company, valued […] - 2025-08-25 05:06:58

Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen

Crown (NYSE:CCK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Sunday. CCK has been the topic of a number of other research reports. Citigroup reissued a “buy” rating on shares of Crown […] - 2025-08-19 02:50:57

Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,464 shares of the industrial products company’s stock after selling 1,215 shares during […] - 2025-08-15 04:51:01

Crown Holdings, Inc. (NYSE:CCK) Stock Holdings Lessened by Vanguard Group Inc.

Vanguard Group Inc. reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,838,765 shares of the industrial products company’s stock after selling 65,065 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:16:58

XTX Topco Ltd Buys New Shares in Crown Holdings, Inc. (NYSE:CCK)

XTX Topco Ltd purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,819 shares of the industrial products company’s stock, valued at approximately $519,000. Other hedge funds and other institutional […] - 2025-08-07 05:38:53

Federated Hermes Inc. Sells 2,141 Shares of Crown Holdings, Inc. (NYSE:CCK)

Federated Hermes Inc. reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 14.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 12,345 shares of the industrial products company’s stock after selling 2,141 shares during the period. Federated Hermes Inc.’s holdings in Crown were worth […] - 2025-08-07 04:52:53

Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC

Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:34:51

Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK)

Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 04:38:55

Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen

Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 02:38:49

Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK)

Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 06:28:58

Crown (NYSE:CCK) Price Target Raised to $130.00

Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 06:28:52

Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK)

Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 04:49:11

Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK)

Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 05:53:04

Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK)

Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 05:14:48

Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”

Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 04:40:53

Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W

Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 05:30:52

Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock

Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 05:30:50

M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK)

M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 04:33:06

Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 04:51:00

Analysts Forecast 10% Upside For The Holdings of FELV

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:38:15

Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK)

Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 06:28:29

Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts

Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 06:42:52

DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK)

DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 06:06:58

Crown (NYSE:CCK) Price Target Raised to $117.00

Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 05:08:56

Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup

Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 04:34:50

Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK)

Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 05:43:00

Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK)

Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 05:34:59

Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)

Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 05:10:58

State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK)

State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:50

iShares MSCI North America UCITS ETF USD (Dist) USD CCK holdings

Share Trades of CCK by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-17	100.440	95.770	96.237	USD -1,636	94.27 Loss of -33 on sale
2025-11-03	SELL	-17	97.540	95.540	95.740	USD -1,628	94.24 Loss of -25 on sale
2025-10-15	SELL	-36	90.380	91.400	91.298	USD -3,287	94.18 Profit of 104 on sale
2025-10-13	SELL	-36	90.210	91.570	91.434	USD -3,292	94.21 Profit of 100 on sale
2025-10-02	SELL	-17	96.940	97.540	97.480	USD -1,657	94.22 Loss of -55 on sale
2025-09-24	SELL	-34	96.230	96.290	96.284	USD -3,274	94.17 Loss of -72 on sale
2025-09-04	SELL	-119	92.270	92.730	92.684	USD -11,029	94.12 Profit of 171 on sale
2025-08-28	SELL	-17	100.130	100.650	100.598	USD -1,710	94.02 Loss of -112 on sale
2025-08-22	SELL	-18	100.860	102.360	102.210	USD -1,840	93.92 Loss of -149 on sale
2025-07-29	BUY	36	101.040	102.040	101.940	USD 3,670	93.27
2025-06-26	SELL	-34	104.450	105.380	105.287	USD -3,580	91.48 Loss of -469 on sale
2025-06-23	SELL	-17	104.170	104.420	104.395	USD -1,775	91.23 Loss of -224 on sale
2025-06-17	SELL	-17	101.040	101.620	101.562	USD -1,727	90.92 Loss of -181 on sale
2025-06-13	SELL	-17	99.850	101.380	101.227	USD -1,721	90.79 Loss of -177 on sale
2025-06-10	SELL	-34	100.000	102.000	101.800	USD -3,461	90.58 Loss of -381 on sale
2025-06-05	SELL	-17	97.670	98.500	98.417	USD -1,673	90.39 Loss of -136 on sale
2025-06-04	BUY	16	97.360	98.450	98.341	USD 1,573	90.34
2025-05-28	BUY	323	97.900	98.610	98.539	USD 31,828	90.05
2025-05-20	SELL	-51	99.040	100.200	100.084	USD -5,104	89.68 Loss of -531 on sale
2025-05-15	BUY	17	99.580	100.000	99.958	USD 1,699	89.43
2025-05-13	SELL	-17	97.430	98.370	98.276	USD -1,671	89.28 Loss of -153 on sale
2025-04-22	SELL	-17	87.040	87.200	87.184	USD -1,482	88.60 Profit of 24 on sale
2025-03-10	SELL	-16	91.240	93.740	93.490	USD -1,496	89.24 Loss of -68 on sale
2025-03-07	SELL	-32	91.740	92.040	92.010	USD -2,944	89.21 Loss of -90 on sale
2025-03-05	SELL	-160	88.330	88.580	88.555	USD -14,169	89.22 Profit of 106 on sale
2025-03-04	SELL	-48	86.010	88.310	88.080	USD -4,228	89.26 Profit of 57 on sale
2025-02-26	SELL	-17	88.060	88.680	88.618	USD -1,507	89.31 Profit of 12 on sale
2025-02-21	BUY	17	87.290	89.140	88.955	USD 1,512	89.40
2025-01-08	BUY	17	80.020	80.230	80.209	USD 1,364	92.03
2025-01-02	BUY	75	81.210	83.220	83.019	USD 6,226	92.34
2024-12-30	BUY	75	81.890	82.710	82.628	USD 6,197	92.66
2024-12-06	BUY	32	88.380	90.600	90.378	USD 2,892	93.12
2024-12-02	BUY	32	92.410	92.680	92.653	USD 2,965	93.36
2024-11-29	SELL	-32	92.090	93.180	93.071	USD -2,978	93.41 Profit of 11 on sale
2024-11-12	BUY	64	93.990	94.920	94.827	USD 6,069	94.50

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

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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Note: 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.

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