Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for CCH
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH holdings
News associated with CCH
- Zoran Bogdanovic Acquires 138,810 Shares of Coca-Cola HBC AG (LON:CCH) Stock
- Coca-Cola HBC AG (LON:CCH – Get Free Report) insider Zoran Bogdanovic acquired 138,810 shares of Coca-Cola HBC stock in a transaction on Monday, February 17th. The shares were bought at an average price of GBX 3,231 ($40.66) per share, for a total transaction of £4,484,951.10 ($5,643,577.58). Zoran Bogdanovic also recently made the following trade(s): On […] - 2025-02-20 06:54:45
- Coca-Cola HBC (LON:CCH) Reaches New 1-Year High on Insider Buying Activity
- Coca-Cola HBC AG (LON:CCH – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday after an insider bought additional shares in the company. The stock traded as high as GBX 3,292 ($41.42) and last traded at GBX 3,286 ($41.35), with a volume of 500258 shares. The stock had previously closed […] - 2025-02-20 06:20:59
iShares MSCI Europe SRI UCITS ETF EUR (Acc) CCH holdings
| Date | Number of CCH Shares Held | Base Market Value of CCH Shares | Local Market Value of CCH Shares | Change in CCH Shares Held | Change in CCH Base Value | Current Price per CCH Share Held | Previous Price per CCH Share Held |
|---|
| 2024-12-10 (Tuesday) | 373,236 | GBP 12,474,977 | GBP 12,474,977 | -526 | GBP 2,119 | GBP 33.4238 | GBP 33.3711 |
| 2024-12-09 (Monday) | 373,762 | GBP 12,472,858 | GBP 12,472,858 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| 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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