Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 250,104 | GBP 10,419,393 | GBP 10,419,393 | 0 | GBP 194,920 | GBP 41.6602 | GBP 40.8809 |
| 2025-11-10 (Monday) | 250,104 | GBP 10,224,473 | GBP 10,224,473 | 0 | GBP 110,059 | GBP 40.8809 | GBP 40.4408 |
| 2025-11-07 (Friday) | 250,104 | GBP 10,114,414 | GBP 10,114,414 | 0 | GBP 135,355 | GBP 40.4408 | GBP 39.8996 |
| 2025-11-06 (Thursday) | 250,104 | GBP 9,979,059 | GBP 9,979,059 | 0 | GBP -22,940 | GBP 39.8996 | GBP 39.9914 |
| 2025-11-05 (Wednesday) | 250,104 | GBP 10,001,999 | GBP 10,001,999 | 0 | GBP 171,790 | GBP 39.9914 | GBP 39.3045 |
| 2025-11-04 (Tuesday) | 250,104 | GBP 9,830,209 | GBP 9,830,209 | 920 | GBP -5,016 | GBP 39.3045 | GBP 39.4697 |
| 2025-11-03 (Monday) | 249,184 | GBP 9,835,225 | GBP 9,835,225 | 0 | GBP 37,907 | GBP 39.4697 | GBP 39.3176 |
| 2025-10-31 (Friday) | 249,184 | GBP 9,797,318 | GBP 9,797,318 | 0 | GBP -22,803 | GBP 39.3176 | GBP 39.4091 |
| 2025-10-30 (Thursday) | 249,184 | GBP 9,820,121 | GBP 9,820,121 | 0 | GBP 4,014 | GBP 39.4091 | GBP 39.393 |
| 2025-10-29 (Wednesday) | 249,184 | GBP 9,816,107 | GBP 9,816,107 | 0 | GBP -105,116 | GBP 39.393 | GBP 39.8148 |
| 2025-10-28 (Tuesday) | 249,184 | GBP 9,921,223 | GBP 9,921,223 | 0 | GBP -6,043 | GBP 39.8148 | GBP 39.8391 |
| 2025-10-27 (Monday) | 249,184 | GBP 9,927,266 | GBP 9,927,266 | 0 | GBP 64,443 | 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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 920 | 3,468.000 | 3,406.000 | 3,412.200 | GBP 3,139,224 | 40.32 |
| 2025-10-22 | BUY | 1,472 | 3,474.000 | 3,522.000 | 3,517.200 | GBP 5,177,318 | 40.35 |
| 2025-10-16 | BUY | 185 | 3,494.000 | 3,494.000 | 3,494.000 | GBP 646,390 | 40.35 |
| 2025-09-26 | BUY | 366 | 3,618.000 | 3,624.000 | 3,623.400 | GBP 1,326,164 | 40.41 |
| 2025-09-25 | BUY | 1,464 | 3,606.000 | 3,622.000 | 3,620.400 | GBP 5,300,266 | 40.41 |
| 2025-09-17 | BUY | 549 | 3,594.000 | 3,630.000 | 3,626.400 | GBP 1,990,894 | 40.40 |
| 2025-09-16 | BUY | 732 | 3,598.000 | 3,686.000 | 3,677.200 | GBP 2,691,710 | 40.39 |
| 2025-07-28 | BUY | 177 | 3,912.000 | 3,966.000 | 3,960.600 | GBP 701,026 | 40.31 |
| 2025-07-25 | BUY | 356 | 3,976.000 | 3,996.000 | 3,994.000 | GBP 1,421,864 | 40.28 |
| 2025-07-24 | BUY | 534 | 3,990.000 | 4,010.000 | 4,008.000 | GBP 2,140,272 | 40.24 |
| 2025-07-23 | BUY | 534 | 3,978.000 | 4,058.000 | 4,050.000 | GBP 2,162,700 | 40.21 |
| 2025-07-18 | BUY | 184 | 4,008.000 | 4,022.000 | 4,020.600 | GBP 739,790 | 40.10 |
| 2025-07-16 | BUY | 368 | 3,926.000 | 3,958.000 | 3,954.800 | GBP 1,455,366 | 40.03 |
| 2025-07-15 | BUY | 736 | 3,940.000 | 3,956.000 | 3,954.400 | GBP 2,910,438 | 40.00 |
| 2025-07-09 | BUY | 1,104 | 3,924.000 | 3,962.000 | 3,958.200 | GBP 4,369,853 | 39.89 |
| 2025-07-08 | BUY | 920 | 3,912.000 | 4,010.000 | 4,000.200 | GBP 3,680,184 | 39.86 |
| 2025-07-07 | BUY | 368 | 4,006.000 | 4,070.000 | 4,063.600 | GBP 1,495,405 | 39.82 |
| 2025-07-04 | BUY | 181 | 4,032.000 | 4,032.000 | 4,032.000 | GBP 729,792 | 39.77 |
| 2025-07-03 | BUY | 2,715 | 3,964.000 | 3,986.000 | 3,983.800 | GBP 10,816,017 | 39.73 |
| 2025-07-02 | BUY | 2,715 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 10,546,807 | 39.70 |
| 2025-06-30 | BUY | 362 | 3,804.000 | 3,830.000 | 3,827.400 | GBP 1,385,519 | 39.67 |
| 2025-06-24 | BUY | 543 | 3,850.000 | 3,886.000 | 3,882.400 | GBP 2,108,143 | 39.54 |
| 2025-06-16 | BUY | 1,260 | 3,918.000 | 3,956.000 | 3,952.200 | GBP 4,979,772 | 39.34 |
| 2025-06-13 | BUY | 720 | 3,946.000 | 3,954.000 | 3,953.200 | GBP 2,846,304 | 39.29 |
| 2025-06-11 | BUY | 180 | 3,926.000 | 3,966.000 | 3,962.000 | GBP 713,160 | 39.19 |
| 2025-06-10 | BUY | 360 | 3,896.000 | 3,914.000 | 3,912.200 | GBP 1,408,392 | 39.14 |
| 2025-06-02 | BUY | 364 | 3,890.000 | 3,900.000 | 3,899.000 | GBP 1,419,236 | 38.82 |
| 2025-05-28 | BUY | 2,024 | 3,936.000 | 3,998.000 | 3,991.800 | GBP 8,079,403 | 38.65 |
| 2025-05-27 | BUY | 552 | 3,990.000 | 4,102.000 | 4,090.800 | GBP 2,258,122 | 38.58 |
| 2025-05-23 | BUY | 1,472 | 4,008.000 | 4,024.000 | 4,022.400 | GBP 5,920,973 | 38.43 |
| 2025-05-22 | BUY | 920 | 4,010.000 | 4,010.000 | 4,010.000 | GBP 3,689,200 | 38.36 |
| 2025-05-21 | BUY | 1,104 | 3,994.000 | 3,994.000 | 3,994.000 | GBP 4,409,376 | 38.29 |
| 2025-05-20 | BUY | 920 | 3,966.000 | 3,968.000 | 3,967.800 | GBP 3,650,376 | 38.22 |
| 2025-05-14 | BUY | 546 | 3,804.000 | 3,808.000 | 3,807.600 | GBP 2,078,950 | 37.95 |
| 2025-05-13 | BUY | 182 | 3,772.000 | 3,816.000 | 3,811.600 | GBP 693,711 | 37.90 |
| 2025-05-12 | BUY | 905 | 3,752.000 | 3,822.000 | 3,815.000 | GBP 3,452,575 | 37.84 |
| 2025-05-08 | BUY | 181 | 3,832.000 | 3,932.000 | 3,922.000 | GBP 709,882 | 37.71 |
| 2025-05-07 | BUY | 360 | 3,892.000 | 3,916.000 | 3,913.600 | GBP 1,408,896 | 37.64 |
| 2025-05-06 | BUY | 2,013 | 3,880.000 | 3,918.000 | 3,914.200 | GBP 7,879,285 | 37.57 |
| 2025-05-02 | BUY | 546 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 2,119,463 | 37.43 |
| 2025-04-30 | BUY | 910 | 3,900.000 | 3,950.000 | 3,945.000 | GBP 3,589,950 | 37.29 |
| 2025-04-28 | BUY | 724 | 3,790.000 | 3,844.000 | 3,838.600 | GBP 2,779,146 | 37.16 |
| 2025-04-23 | BUY | 1,980 | 3,786.000 | 3,818.000 | 3,814.800 | GBP 7,553,304 | 36.95 |
| 2025-04-17 | BUY | 1,253 | 3,766.000 | 3,778.000 | 3,776.800 | GBP 4,732,330 | 36.67 |
| 2025-04-09 | BUY | 3,640 | 3,366.000 | 3,442.000 | 3,434.400 | GBP 12,501,216 | 36.37 |
| 2025-04-04 | SELL | -905 | 3,518.000 | 3,650.000 | 3,636.800 | GBP -3,291,304 | 36.24 Loss of -3,258,507 on sale |
| 2025-03-11 | BUY | 1,440 | 3,460.000 | 3,466.000 | 3,465.400 | GBP 4,990,176 | 35.08 |
| 2025-03-10 | BUY | 358 | 3,470.000 | 3,486.000 | 3,484.400 | GBP 1,247,415 | 35.00 |
| 2025-03-07 | BUY | 3,401 | 3,466.000 | 3,466.000 | 3,466.000 | GBP 11,787,866 | 34.91 |
| 2025-03-05 | BUY | 895 | 3,384.000 | 3,452.000 | 3,445.200 | GBP 3,083,454 | 34.83 |
| 2025-03-03 | BUY | 895 | 3,350.000 | 3,384.000 | 3,380.600 | GBP 3,025,637 | 34.66 |
| 2025-02-28 | BUY | 358 | 3,360.000 | 3,410.000 | 3,405.000 | GBP 1,218,990 | 34.57 |
| 2025-02-27 | BUY | 360 | 3,410.000 | 3,420.000 | 3,419.000 | GBP 1,230,840 | 34.47 |
| 2025-02-26 | BUY | 1,260 | 3,402.000 | 3,454.000 | 3,448.800 | GBP 4,345,488 | 34.37 |
| 2025-02-25 | BUY | 179 | 3,368.000 | 3,380.000 | 3,378.800 | GBP 604,805 | 34.28 |
| 2025-02-24 | BUY | 716 | 3,336.000 | 3,346.000 | 3,345.000 | GBP 2,395,020 | 34.18 |
| 2025-02-20 | BUY | 716 | 3,286.000 | 3,292.000 | 3,291.400 | GBP 2,356,642 | 34.01 |
| 2025-02-19 | BUY | 1,074 | 3,250.000 | 3,286.000 | 3,282.400 | GBP 3,525,298 | 33.92 |
| 2025-02-18 | BUY | 179 | 3,286.000 | 3,292.000 | 3,291.400 | GBP 589,161 | 33.83 |
| 2025-02-17 | BUY | 179 | 3,262.000 | 3,268.000 | 3,267.400 | GBP 584,865 | 33.74 |
| 2025-02-14 | BUY | 180 | 3,190.000 | 3,220.400 | 3,217.360 | GBP 579,125 | 33.66 |
| 2025-02-13 | BUY | 537 | 3,190.000 | 3,256.000 | 3,249.400 | GBP 1,744,928 | 33.58 |
| 2025-02-12 | BUY | 358 | 2,970.000 | 2,992.000 | 2,989.800 | GBP 1,070,348 | 33.54 |
| 2025-02-11 | BUY | 5,728 | 2,940.000 | 3,002.000 | 2,995.800 | GBP 17,159,942 | 33.51 |
| 2025-02-10 | BUY | 4,117 | 2,984.000 | 3,046.000 | 3,039.800 | GBP 12,514,857 | 33.47 |
| 2025-02-06 | BUY | 549 | 2,990.000 | 2,996.000 | 2,995.400 | GBP 1,644,475 | 33.37 |
| 2025-01-28 | BUY | 179 | 2,818.000 | 2,824.000 | 2,823.400 | GBP 505,389 | 33.28 |
| 2025-01-20 | BUY | 716 | 2,804.000 | 2,804.000 | 2,804.000 | GBP 2,007,664 | 33.31 |
| 2025-01-16 | BUY | 3,240 | 2,762.000 | 2,762.000 | 2,762.000 | GBP 8,948,880 | 33.33 |
| 2025-01-14 | BUY | 358 | 2,708.000 | 2,744.000 | 2,740.400 | GBP 981,063 | 33.39 |
| 2025-01-13 | BUY | 362 | 2,734.000 | 2,748.000 | 2,746.600 | GBP 994,269 | 33.41 |
| 2025-01-09 | BUY | 3,077 | 2,798.000 | 2,804.000 | 2,803.400 | GBP 8,626,062 | 33.43 |
| 2024-11-18 | BUY | 905 | 2,768.000 | 2,768.000 | 2,768.000 | GBP 2,505,040 | 33.21 |
| 2024-11-04 | BUY | 362 | 2,746.000 | 2,774.000 | 2,771.200 | GBP 1,003,174 | 32.94 |
| 2024-10-23 | BUY | 360 | 2,774.000 | 2,790.000 | 2,788.400 | GBP 1,003,824 | 33.49 |
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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