Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for CCK

Stock NameCrown Holdings Inc
TickerCCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2283681060
LEINYLWZIOY8PUNIT4JOE22

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 Core MSCI World UCITS ETF GBP Hedged (Dist) CCK holdings

DateNumber of CCK Shares HeldBase Market Value of CCK SharesLocal Market Value of CCK SharesChange in CCK Shares HeldChange in CCK Base ValueCurrent Price per CCK Share HeldPrevious Price per CCK Share Held
2025-05-08 (Thursday)187,466USD 18,246,066CCK holding increased by 43117USD 18,246,0660USD 43,117 USD 97.33 USD 97.1
2025-05-07 (Wednesday)187,466USD 18,202,949CCK holding decreased by -58114USD 18,202,9490USD -58,114 USD 97.1 USD 97.41
2025-05-06 (Tuesday)187,466CCK holding increased by 174USD 18,261,063CCK holding increased by 50662USD 18,261,063174USD 50,662 USD 97.41 USD 97.23
2025-05-05 (Monday)187,292USD 18,210,401CCK holding increased by 54315USD 18,210,4010USD 54,315 USD 97.23 USD 96.94
2025-05-02 (Friday)187,292USD 18,156,086CCK holding increased by 155452USD 18,156,0860USD 155,452 USD 96.94 USD 96.11
2025-05-01 (Thursday)187,292USD 18,000,634CCK holding decreased by -41204USD 18,000,6340USD -41,204 USD 96.11 USD 96.33
2025-04-30 (Wednesday)187,292CCK holding increased by 120USD 18,041,838CCK holding decreased by -100744USD 18,041,838120USD -100,744 USD 96.33 USD 96.93
2025-04-29 (Tuesday)187,172USD 18,142,582CCK holding increased by 1338280USD 18,142,5820USD 1,338,280 USD 96.93 USD 89.78
2025-04-28 (Monday)187,172USD 16,804,302CCK holding increased by 87971USD 16,804,3020USD 87,971 USD 89.78 USD 89.31
2025-04-25 (Friday)187,172CCK holding increased by 290USD 16,716,331CCK holding decreased by -9608USD 16,716,331290USD -9,608 USD 89.31 USD 89.5
2025-04-24 (Thursday)186,882CCK holding increased by 232USD 16,725,939CCK holding increased by 537784USD 16,725,939232USD 537,784 USD 89.5 USD 86.73
2025-04-23 (Wednesday)186,650CCK holding increased by 116USD 16,188,155CCK holding decreased by -47764USD 16,188,155116USD -47,764 USD 86.73 USD 87.04
2025-04-22 (Tuesday)186,534USD 16,235,919CCK holding increased by 526026USD 16,235,9190USD 526,026 USD 87.04 USD 84.22
2025-04-21 (Monday)186,534USD 15,709,893CCK holding decreased by -171612USD 15,709,8930USD -171,612 USD 84.22 USD 85.14
2025-04-18 (Friday)186,534USD 15,881,505USD 15,881,5050USD 0 USD 85.14 USD 85.14
2025-04-17 (Thursday)186,534CCK holding increased by 180USD 15,881,505CCK holding increased by 192362USD 15,881,505180USD 192,362 USD 85.14 USD 84.19
2025-04-16 (Wednesday)186,354CCK holding increased by 240USD 15,689,143CCK holding decreased by -91463USD 15,689,143240USD -91,463 USD 84.19 USD 84.79
2025-04-15 (Tuesday)186,114CCK holding increased by 510USD 15,780,606CCK holding decreased by -188762USD 15,780,606510USD -188,762 USD 84.79 USD 86.04
2025-04-14 (Monday)185,604CCK holding increased by 210USD 15,969,368CCK holding increased by 425935USD 15,969,368210USD 425,935 USD 86.04 USD 83.84
2025-04-11 (Friday)185,394CCK holding increased by 510USD 15,543,433CCK holding increased by 377398USD 15,543,433510USD 377,398 USD 83.84 USD 82.03
2025-04-10 (Thursday)184,884CCK holding increased by 120USD 15,166,035CCK holding decreased by -241435USD 15,166,035120USD -241,435 USD 82.03 USD 83.39
2025-04-09 (Wednesday)184,764CCK holding increased by 753USD 15,407,470CCK holding increased by 968127USD 15,407,470753USD 968,127 USD 83.39 USD 78.47
2025-04-08 (Tuesday)184,011CCK holding decreased by -48USD 14,439,343CCK holding decreased by -473117USD 14,439,343-48USD -473,117 USD 78.47 USD 81.02
2025-04-07 (Monday)184,059CCK holding decreased by -145USD 14,912,460CCK holding decreased by -420681USD 14,912,460-145USD -420,681 USD 81.02 USD 83.24
2025-04-04 (Friday)184,204CCK holding increased by 180USD 15,333,141CCK holding decreased by -1269504USD 15,333,141180USD -1,269,504 USD 83.24 USD 90.22
2025-04-02 (Wednesday)184,024USD 16,602,645CCK holding increased by 3680USD 16,602,6450USD 3,680 USD 90.22 USD 90.2
2025-04-01 (Tuesday)184,024USD 16,598,965CCK holding increased by 172983USD 16,598,9650USD 172,983 USD 90.2 USD 89.26
2025-03-31 (Monday)184,024CCK holding increased by 812USD 16,425,982CCK holding increased by 266684USD 16,425,982812USD 266,684 USD 89.26 USD 88.2
2025-03-28 (Friday)183,212USD 16,159,298CCK holding decreased by -298636USD 16,159,2980USD -298,636 USD 88.2 USD 89.83
2025-03-27 (Thursday)183,212CCK holding increased by 174USD 16,457,934CCK holding increased by 136436USD 16,457,934174USD 136,436 USD 89.83 USD 89.17
2025-03-26 (Wednesday)183,038CCK holding increased by 580USD 16,321,498CCK holding increased by 420283USD 16,321,498580USD 420,283 USD 89.17 USD 87.15
2025-03-25 (Tuesday)182,458USD 15,901,215CCK holding decreased by -226248USD 15,901,2150USD -226,248 USD 87.15 USD 88.39
2025-03-24 (Monday)182,458CCK holding increased by 145USD 16,127,463CCK holding increased by 138613USD 16,127,463145USD 138,613 USD 88.39 USD 87.7
2025-03-21 (Friday)182,313USD 15,988,850CCK holding decreased by -448490USD 15,988,8500USD -448,490 USD 87.7 USD 90.16
2025-03-20 (Thursday)182,313USD 16,437,340CCK holding decreased by -63810USD 16,437,3400USD -63,810 USD 90.16 USD 90.51
2025-03-19 (Wednesday)182,313CCK holding increased by 261USD 16,501,150CCK holding increased by 40008USD 16,501,150261USD 40,008 USD 90.51 USD 90.42
2025-03-18 (Tuesday)182,052USD 16,461,142CCK holding increased by 45513USD 16,461,1420USD 45,513 USD 90.42 USD 90.17
2025-03-17 (Monday)182,052CCK holding increased by 493USD 16,415,629CCK holding increased by 245984USD 16,415,629493USD 245,984 USD 90.17 USD 89.06
2025-03-14 (Friday)181,559USD 16,169,645CCK holding increased by 355856USD 16,169,6450USD 355,856 USD 89.06 USD 87.1
2025-03-13 (Thursday)181,559USD 15,813,789CCK holding decreased by -303203USD 15,813,7890USD -303,203 USD 87.1 USD 88.77
2025-03-12 (Wednesday)181,559USD 16,116,992CCK holding decreased by -121645USD 16,116,9920USD -121,645 USD 88.77 USD 89.44
2025-03-11 (Tuesday)181,559CCK holding increased by 348USD 16,238,637CCK holding decreased by -295055USD 16,238,637348USD -295,055 USD 89.44 USD 91.24
2025-03-10 (Monday)181,211USD 16,533,692CCK holding decreased by -90605USD 16,533,6920USD -90,605 USD 91.24 USD 91.74
2025-03-07 (Friday)181,211CCK holding increased by 87USD 16,624,297CCK holding increased by 625614USD 16,624,29787USD 625,614 USD 91.74 USD 88.33
2025-03-05 (Wednesday)181,124CCK holding increased by 348USD 15,998,683CCK holding increased by 450139USD 15,998,683348USD 450,139 USD 88.33 USD 86.01
2025-03-04 (Tuesday)180,776CCK holding increased by 232USD 15,548,544CCK holding decreased by -388075USD 15,548,544232USD -388,075 USD 86.01 USD 88.27
2025-03-03 (Monday)180,544USD 15,936,619CCK holding decreased by -245540USD 15,936,6190USD -245,540 USD 88.27 USD 89.63
2025-02-28 (Friday)180,544USD 16,182,159CCK holding increased by 314147USD 16,182,1590USD 314,147 USD 89.63 USD 87.89
2025-02-27 (Thursday)180,544USD 15,868,012CCK holding decreased by -30693USD 15,868,0120USD -30,693 USD 87.89 USD 88.06
2025-02-26 (Wednesday)180,544CCK holding increased by 120USD 15,898,705CCK holding increased by 50261USD 15,898,705120USD 50,261 USD 88.06 USD 87.84
2025-02-25 (Tuesday)180,424CCK holding increased by 210USD 15,848,444CCK holding increased by 204067USD 15,848,444210USD 204,067 USD 87.84 USD 86.81
2025-02-24 (Monday)180,214CCK holding increased by 203USD 15,644,377CCK holding decreased by -68783USD 15,644,377203USD -68,783 USD 86.81 USD 87.29
2025-02-21 (Friday)180,011USD 15,713,160CCK holding decreased by -248415USD 15,713,1600USD -248,415 USD 87.29 USD 88.67
2025-02-20 (Thursday)180,011USD 15,961,575CCK holding increased by 55803USD 15,961,5750USD 55,803 USD 88.67 USD 88.36
2025-02-19 (Wednesday)180,011USD 15,905,772CCK holding decreased by -165610USD 15,905,7720USD -165,610 USD 88.36 USD 89.28
2025-02-18 (Tuesday)180,011CCK holding increased by 812USD 16,071,382CCK holding increased by 296494USD 16,071,382812USD 296,494 USD 89.28 USD 88.03
2025-02-17 (Monday)179,199USD 15,774,888USD 15,774,8880USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)179,199CCK holding increased by 174USD 15,774,888CCK holding decreased by -54503USD 15,774,888174USD -54,503 USD 88.03 USD 88.42
2025-02-13 (Thursday)179,025CCK holding increased by 290USD 15,829,391CCK holding increased by 34579USD 15,829,391290USD 34,579 USD 88.42 USD 88.37
2025-02-12 (Wednesday)178,735CCK holding increased by 232USD 15,794,812CCK holding decreased by -195487USD 15,794,812232USD -195,487 USD 88.37 USD 89.58
2025-02-11 (Tuesday)178,503USD 15,990,299CCK holding increased by 255260USD 15,990,2990USD 255,260 USD 89.58 USD 88.15
2025-02-10 (Monday)178,503CCK holding increased by 90USD 15,735,039CCK holding increased by 220245USD 15,735,03990USD 220,245 USD 88.15 USD 86.96
2025-02-07 (Friday)178,413USD 15,514,794CCK holding decreased by -69582USD 15,514,7940USD -69,582 USD 86.96 USD 87.35
2025-02-06 (Thursday)178,413CCK holding increased by 90USD 15,584,376CCK holding increased by 409089USD 15,584,37690USD 409,089 USD 87.35 USD 85.1
2025-02-05 (Wednesday)178,323CCK holding increased by 174USD 15,175,287CCK holding decreased by -42201USD 15,175,287174USD -42,201 USD 85.1 USD 85.42
2025-02-04 (Tuesday)178,149CCK holding increased by 203USD 15,217,488CCK holding decreased by -375920USD 15,217,488203USD -375,920 USD 85.42 USD 87.63
2025-02-03 (Monday)177,946USD 15,593,408CCK holding decreased by -40928USD 15,593,4080USD -40,928 USD 87.63 USD 87.86
2025-01-31 (Friday)177,946CCK holding increased by 87USD 15,634,336CCK holding decreased by -123971USD 15,634,33687USD -123,971 USD 87.86 USD 88.6
2025-01-30 (Thursday)177,859USD 15,758,307CCK holding increased by 135172USD 15,758,3070USD 135,172 USD 88.6 USD 87.84
2025-01-29 (Wednesday)177,859USD 15,623,135CCK holding decreased by -170744USD 15,623,1350USD -170,744 USD 87.84 USD 88.8
2025-01-28 (Tuesday)177,859USD 15,793,879CCK holding decreased by -131616USD 15,793,8790USD -131,616 USD 88.8 USD 89.54
2025-01-27 (Monday)177,859USD 15,925,495CCK holding increased by 281017USD 15,925,4950USD 281,017 USD 89.54 USD 87.96
2025-01-24 (Friday)177,859USD 15,644,478CCK holding decreased by -81815USD 15,644,4780USD -81,815 USD 87.96 USD 88.42
2025-01-23 (Thursday)177,859USD 15,726,293CCK holding increased by 256117USD 15,726,2930USD 256,117 USD 88.42 USD 86.98
2025-01-22 (Wednesday)177,859USD 15,470,176CCK holding increased by 19565USD 15,470,1760USD 19,565 USD 86.98 USD 86.87
2025-01-21 (Tuesday)177,859USD 15,450,611USD 15,450,611
2025-01-20 (Monday)177,859USD 15,217,616USD 15,217,616
2025-01-17 (Friday)177,859USD 15,217,616USD 15,217,616
2025-01-16 (Thursday)177,569USD 15,130,654USD 15,130,654
2025-01-15 (Wednesday)177,569USD 15,025,889USD 15,025,889
2025-01-14 (Tuesday)177,308USD 14,906,284USD 14,906,284
2025-01-13 (Monday)177,308USD 14,663,372USD 14,663,372
2025-01-10 (Friday)176,583USD 13,909,443USD 13,909,443
2025-01-09 (Thursday)176,032USD 14,086,081USD 14,086,081
2025-01-09 (Thursday)176,032USD 14,086,081USD 14,086,081
2025-01-09 (Thursday)176,032USD 14,086,081USD 14,086,081
2025-01-08 (Wednesday)176,032USD 14,086,081USD 14,086,081
2025-01-08 (Wednesday)176,032USD 14,086,081USD 14,086,081
2025-01-08 (Wednesday)176,032USD 14,086,081USD 14,086,081
2025-01-02 (Thursday)174,901USD 14,203,710USD 14,203,710
2024-12-30 (Monday)174,901USD 14,322,643USD 14,322,643
2024-12-26 (Thursday)174,495USD 14,512,749USD 14,512,749
2024-12-24 (Tuesday)174,495USD 14,605,232USD 14,605,232
2024-12-23 (Monday)174,495USD 14,556,373USD 14,556,373
2024-12-20 (Friday)174,495USD 14,491,810USD 14,491,810
2024-12-19 (Thursday)174,321USD 14,336,159USD 14,336,159
2024-12-18 (Wednesday)174,321USD 14,445,981USD 14,445,981
2024-12-10 (Tuesday)171,862CCK holding increased by 609USD 15,075,735CCK holding decreased by -32205USD 15,075,735609USD -32,205 USD 87.72 USD 88.22
2024-12-09 (Monday)171,253CCK holding increased by 464USD 15,107,940CCK holding increased by 13608USD 15,107,940464USD 13,608 USD 88.22 USD 88.38
2024-12-06 (Friday)170,789CCK holding increased by 319USD 15,094,332CCK holding decreased by -172961USD 15,094,332319USD -172,961 USD 88.38 USD 89.56
2024-12-05 (Thursday)170,470CCK holding increased by 551USD 15,267,293CCK holding decreased by -375450USD 15,267,293551USD -375,450 USD 89.56 USD 92.06
2024-12-04 (Wednesday)169,919CCK holding increased by 232USD 15,642,743CCK holding increased by 29842USD 15,642,743232USD 29,842 USD 92.06 USD 92.01
2024-12-03 (Tuesday)169,687CCK holding increased by 464USD 15,612,901CCK holding decreased by -24996USD 15,612,901464USD -24,996 USD 92.01 USD 92.41
2024-12-02 (Monday)169,223CCK holding increased by 580USD 15,637,897CCK holding increased by 107563USD 15,637,897580USD 107,563 USD 92.41 USD 92.09
2024-11-29 (Friday)168,643CCK holding increased by 522USD 15,530,334CCK holding decreased by -108281USD 15,530,334522USD -108,281 USD 92.09 USD 93.02
2024-11-28 (Thursday)168,121USD 15,638,615USD 15,638,6150USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)168,121CCK holding increased by 232USD 15,638,615CCK holding increased by 155891USD 15,638,615232USD 155,891 USD 93.02 USD 92.22
2024-11-26 (Tuesday)167,889CCK holding increased by 667USD 15,482,724CCK holding decreased by -5378USD 15,482,724667USD -5,378 USD 92.22 USD 92.62
2024-11-25 (Monday)167,222CCK holding increased by 58USD 15,488,102CCK holding decreased by -28060USD 15,488,10258USD -28,060 USD 92.62 USD 92.82
2024-11-22 (Friday)167,164USD 15,516,162CCK holding increased by 302566USD 15,516,1620USD 302,566 USD 92.82 USD 91.01
2024-11-21 (Thursday)167,164CCK holding increased by 232USD 15,213,596CCK holding increased by 142975USD 15,213,596232USD 142,975 USD 91.01 USD 90.28
2024-11-20 (Wednesday)166,932CCK holding increased by 377USD 15,070,621CCK holding increased by 157286USD 15,070,621377USD 157,286 USD 90.28 USD 89.54
2024-11-19 (Tuesday)166,555CCK holding increased by 261USD 14,913,335CCK holding increased by 49977USD 14,913,335261USD 49,977 USD 89.54 USD 89.38
2024-11-18 (Monday)166,294CCK holding increased by 928USD 14,863,358CCK holding decreased by -679392USD 14,863,358928USD -679,392 USD 89.38 USD 93.99
2024-11-12 (Tuesday)165,366USD 15,542,750CCK holding decreased by -13230USD 15,542,7500USD -13,230 USD 93.99 USD 94.07
2024-11-11 (Monday)165,366CCK holding increased by 377USD 15,555,980CCK holding increased by 146007USD 15,555,980377USD 146,007 USD 94.07 USD 93.4
2024-11-08 (Friday)164,989CCK holding increased by 261USD 15,409,973CCK holding increased by 103447USD 15,409,973261USD 103,447 USD 93.4 USD 92.92
2024-11-07 (Thursday)164,728CCK holding increased by 290USD 15,306,526CCK holding decreased by -150646USD 15,306,526290USD -150,646 USD 92.92 USD 94
2024-11-06 (Wednesday)164,438CCK holding increased by 145USD 15,457,172CCK holding increased by 30059USD 15,457,172145USD 30,059 USD 94 USD 93.9
2024-11-05 (Tuesday)164,293CCK holding increased by 464USD 15,427,113CCK holding increased by 171357USD 15,427,113464USD 171,357 USD 93.9 USD 93.12
2024-11-04 (Monday)163,829USD 15,255,756CCK holding decreased by -104851USD 15,255,7560USD -104,851 USD 93.12 USD 93.76
2024-11-01 (Friday)163,829CCK holding increased by 435USD 15,360,607CCK holding increased by 75098USD 15,360,607435USD 75,098 USD 93.76 USD 93.55
2024-10-31 (Thursday)163,394CCK holding increased by 232USD 15,285,509CCK holding decreased by -325831USD 15,285,509232USD -325,831 USD 93.55 USD 95.68
2024-10-30 (Wednesday)163,162CCK holding increased by 145USD 15,611,340CCK holding increased by 168740USD 15,611,340145USD 168,740 USD 95.68 USD 94.73
2024-10-29 (Tuesday)163,017CCK holding increased by 208USD 15,442,600CCK holding decreased by -37280USD 15,442,600208USD -37,280 USD 94.73 USD 95.08
2024-10-28 (Monday)162,809CCK holding increased by 232USD 15,479,880CCK holding increased by 246415USD 15,479,880232USD 246,415 USD 95.08 USD 93.7
2024-10-25 (Friday)162,577USD 15,233,465CCK holding decreased by -243865USD 15,233,4650USD -243,865 USD 93.7 USD 95.2
2024-10-24 (Thursday)162,577USD 15,477,330CCK holding decreased by -118682USD 15,477,3300USD -118,682 USD 95.2 USD 95.93
2024-10-23 (Wednesday)162,577USD 15,596,012CCK holding decreased by -39018USD 15,596,0120USD -39,018 USD 95.93 USD 96.17
2024-10-22 (Tuesday)162,577USD 15,635,030CCK holding decreased by -24387USD 15,635,0300USD -24,387 USD 96.17 USD 96.32
2024-10-21 (Monday)162,577CCK holding increased by 232USD 15,659,417CCK holding decreased by -209807USD 15,659,417232USD -209,807 USD 96.32 USD 97.75
2024-10-18 (Friday)162,345USD 15,869,224USD 15,869,224
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

Share Trades of CCK by Blackrock for IE00BD45YS76

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY174 97.410* 89.66
2025-04-30BUY120 96.330* 89.38
2025-04-25BUY290 89.310* 89.30
2025-04-24BUY232 89.500* 89.30
2025-04-23BUY116 86.730* 89.33
2025-04-17BUY180 85.140* 89.50
2025-04-16BUY240 84.190* 89.55
2025-04-15BUY510 84.790* 89.61
2025-04-14BUY210 86.040* 89.65
2025-04-11BUY510 83.840* 89.71
2025-04-10BUY120 82.030* 89.80
2025-04-09BUY753 83.390* 89.87
2025-04-08SELL-48 78.470* 90.00 Profit of 4,320 on sale
2025-04-07SELL-145 81.020* 90.11 Profit of 13,066 on sale
2025-04-04BUY180 83.240* 90.19
2025-03-31BUY812 89.260* 90.20
2025-03-27BUY174 89.830* 90.23
2025-03-26BUY580 89.170* 90.25
2025-03-24BUY145 88.390* 90.31
2025-03-19BUY261 90.510* 90.35
2025-03-17BUY493 90.170* 90.35
2025-03-11BUY348 89.440* 90.45
2025-03-07BUY87 91.740* 90.42
2025-03-05BUY348 88.330* 90.45
2025-03-04BUY232 86.010* 90.52
2025-02-26BUY120 88.060* 90.66
2025-02-25BUY210 87.840* 90.71
2025-02-24BUY203 86.810* 90.78
2025-02-18BUY812 89.280* 90.96
2025-02-14BUY174 88.030* 91.08
2025-02-13BUY290 88.420* 91.13
2025-02-12BUY232 88.370* 91.19
2025-02-10BUY90 88.150* 91.28
2025-02-06BUY90 87.350* 91.47
2025-02-05BUY174 85.100* 91.61
2025-02-04BUY203 85.420* 91.76
2025-01-31BUY87 87.860* 91.95
2024-12-10BUY609 87.720* 92.85
2024-12-09BUY464 88.220* 93.00
2024-12-06BUY319 88.380* 93.15
2024-12-05BUY551 89.560* 93.27
2024-12-04BUY232 92.060* 93.31
2024-12-03BUY464 92.010* 93.35
2024-12-02BUY580 92.410* 93.39
2024-11-29BUY522 92.090* 93.44
2024-11-27BUY232 93.020* 93.47
2024-11-26BUY667 92.220* 93.53
2024-11-25BUY58 92.620* 93.57
2024-11-21BUY232 91.010* 93.74
2024-11-20BUY377 90.280* 93.92
2024-11-19BUY261 89.540* 94.16
2024-11-18BUY928 89.380* 94.44
2024-11-11BUY377 94.070* 94.50
2024-11-08BUY261 93.400* 94.58
2024-11-07BUY290 92.920* 94.70
2024-11-06BUY145 94.000* 94.76
2024-11-05BUY464 93.900* 94.84
2024-11-01BUY435 93.760* 95.15
2024-10-31BUY232 93.550* 95.35
2024-10-30BUY145 95.680* 95.30
2024-10-29BUY208 94.730* 95.40
2024-10-28BUY232 95.080* 95.46
2024-10-21BUY232 96.320* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09189,033611280,56667.4%
2025-05-08167,2250259,03864.6%
2025-05-07210,506300313,05467.2%
2025-05-06182,2280278,95365.3%
2025-05-05177,4250325,55754.5%
2025-05-02264,9140583,67145.4%
2025-05-01467,566710659,00771.0%
2025-04-30375,4873481,020,18336.8%
2025-04-29724,68101,786,41340.6%
2025-04-28511,432147710,12572.0%
2025-04-25341,3490479,74471.2%
2025-04-24350,8010552,98963.4%
2025-04-23274,2581470,16958.3%
2025-04-22224,677547446,17250.4%
2025-04-21209,34648364,99557.4%
2025-04-17244,45414,531348,20670.2%
2025-04-16224,4930328,39368.4%
2025-04-15161,7330360,49344.9%
2025-04-14157,75168311,42050.7%
2025-04-11115,7370267,07843.3%
2025-04-10219,2780429,48851.1%
2025-04-09291,639721651,24444.8%
2025-04-08379,7500710,29553.5%
2025-04-07259,799220528,48449.2%
2025-04-04389,3255755,22451.6%
2025-04-03383,8180742,15151.7%
2025-04-02308,0630575,54153.5%
2025-04-01201,958166447,40745.1%
2025-03-31198,4510676,60929.3%
2025-03-28172,41247265,65864.9%
2025-03-27148,5610272,19654.6%
2025-03-26169,9540367,73546.2%
2025-03-25150,0090361,88041.5%
2025-03-24185,8460359,35451.7%
2025-03-21335,4730500,46567.0%
2025-03-20215,0410278,85477.1%
2025-03-19186,91825253,48673.7%
2025-03-18223,3370289,73977.1%
2025-03-17156,1480242,85764.3%
2025-03-14171,4640308,13355.6%
2025-03-13239,3670555,97243.1%
2025-03-12306,6280460,80566.5%
2025-03-11382,8602639,74959.8%
2025-03-10335,0053797,84742.0%
2025-03-07322,5731633,79550.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.