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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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) 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 World ESG Screened UCITS ETF USD (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
2025-09-30 (Tuesday)10,149USD 980,292CCK holding increased by 406USD 980,2920USD 406 USD 96.59 USD 96.55
2025-09-29 (Monday)10,149USD 979,886CCK holding decreased by -5277USD 979,8860USD -5,277 USD 96.55 USD 97.07
2025-09-26 (Friday)10,149USD 985,163CCK holding increased by 21820USD 985,1630USD 21,820 USD 97.07 USD 94.92
2025-09-25 (Thursday)10,149USD 963,343CCK holding decreased by -13295USD 963,3430USD -13,295 USD 94.92 USD 96.23
2025-09-24 (Wednesday)10,149USD 976,638CCK holding increased by 9844USD 976,6380USD 9,844 USD 96.23 USD 95.26
2025-09-18 (Thursday)10,149CCK holding decreased by -60USD 966,794CCK holding decreased by -3265USD 966,794-60USD -3,265 USD 95.26 USD 95.02
2025-09-17 (Wednesday)10,209CCK holding increased by 69USD 970,059CCK holding increased by 3413USD 970,05969USD 3,413 USD 95.02 USD 95.33
2025-09-16 (Tuesday)10,140USD 966,646CCK holding decreased by -1724USD 966,6460USD -1,724 USD 95.33 USD 95.5
2025-09-15 (Monday)10,140USD 968,370CCK holding decreased by -9126USD 968,3700USD -9,126 USD 95.5 USD 96.4
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 IE00BFNM3K80

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-60 95.260* 93.88 Profit of 5,633 on sale
2025-09-17BUY69 95.020* 93.87
2025-09-11BUY92 97.590* 93.84
2025-07-16SELL-23 106.370* 93.37 Profit of 2,147 on sale
2025-07-15BUY23 105.680* 93.29
2025-07-08SELL-46 108.120* 92.94 Profit of 4,275 on sale
2025-06-17BUY63 101.040* 91.92
2025-06-09BUY23 100.650* 91.55
2025-05-29SELL-46 98.510* 91.21 Profit of 4,196 on sale
2025-05-20BUY46 99.040* 90.84
2025-05-16BUY92 99.450* 90.70
2025-05-14BUY86 99.710* 90.56
2025-05-13SELL-138 97.430* 90.50 Profit of 12,489 on sale
2025-05-08SELL-44 97.330* 90.33 Profit of 3,975 on sale
2025-04-25SELL-23 89.310* 89.94 Profit of 2,069 on sale
2025-04-15BUY207 84.790* 90.25
2025-04-11SELL-110 83.840* 90.36 Profit of 9,939 on sale
2025-04-10BUY44 82.030* 90.44
2025-04-09BUY69 83.390* 90.51
2025-04-08SELL-100 78.470* 90.63 Profit of 9,063 on sale
2025-04-07SELL-60 81.020* 90.73 Profit of 5,444 on sale
2025-03-28SELL-66 88.200* 90.86 Profit of 5,997 on sale
2025-03-27BUY16 89.830* 90.87
2025-03-13BUY22 87.100* 91.11
2025-03-05SELL-42 88.330* 91.18 Profit of 3,830 on sale
2025-02-26BUY69 88.060* 91.41
2025-02-19BUY92 88.360* 91.68
2025-02-14BUY138 88.030* 91.83
2025-02-13BUY66 88.420* 91.88
2025-02-12BUY46 88.370* 91.94
2025-02-10BUY115 88.150* 92.04
2025-02-07BUY46 86.960* 92.13
2025-02-05BUY23 85.100* 92.33
2025-02-04BUY40 85.420* 92.46
2025-01-23BUY23 88.420* 93.14
2024-12-10BUY69 87.720* 93.26
2024-12-09BUY23 88.220* 93.37
2024-12-04BUY23 92.060* 93.60
2024-11-26BUY23 92.220* 93.79
2024-11-21BUY40 91.010* 93.93
2024-11-20BUY46 90.280* 94.04
2024-11-19BUY138 89.540* 94.19
2024-11-18BUY298 89.380* 94.34
2024-11-11BUY92 94.070* 94.37
2024-11-11BUY92 94.070* 94.37
2024-11-06BUY69 94.000* 94.63
2024-11-06BUY69 94.000* 94.63
2024-10-29BUY23 94.730* 95.23
2024-10-29BUY23 94.730* 95.23
2024-10-28BUY23 95.080* 95.27
2024-10-28BUY23 95.080* 95.27
2024-10-22BUY161 96.170* 96.32
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
2025-09-19193,1030286,47067.4%
2025-09-18168,1515236,05771.2%
2025-09-17162,4440240,06167.7%
2025-09-16226,5480304,73774.3%
2025-09-15230,9980351,42265.7%
2025-09-12246,8280314,59178.5%
2025-09-11327,33913467,86670.0%
2025-09-10330,2220508,90164.9%
2025-09-09403,3012594,71967.8%
2025-09-08356,0330558,66663.7%
2025-09-05395,24545667,54459.2%
2025-09-04468,4100863,09554.3%
2025-09-03787,9932001,245,18563.3%
2025-09-02344,26758426,56380.7%
2025-08-29168,2720237,97870.7%
2025-08-28322,8460392,43082.3%
2025-08-27193,7000292,30166.3%
2025-08-26223,2370366,16561.0%
2025-08-25162,5730241,42467.3%
2025-08-22191,3550391,45948.9%
2025-08-21208,1640362,79057.4%
2025-08-20188,075700275,11768.4%
2025-08-19163,3580244,23866.9%
2025-08-18374,36620480,10878.0%
2025-08-15224,5240295,37576.0%
2025-08-14228,9260365,04762.7%
2025-08-13125,6360362,39334.7%
2025-08-1290,1903270,31233.4%
2025-08-1193,2569349,27926.7%
2025-08-08205,0247410,69749.9%
2025-08-07159,25813401,04539.7%
2025-08-06176,60121546,71232.3%
2025-08-05141,8370556,35125.5%
2025-08-04110,312357537,79020.5%
2025-08-01146,94137542,61927.1%
2025-07-31119,73784387,49130.9%
2025-07-30129,3510356,25636.3%
2025-07-29100,95620298,91633.8%
2025-07-28151,4080408,96937.0%
2025-07-25213,2180551,09538.7%
2025-07-24319,34494672,51647.5%
2025-07-23247,2350806,53930.7%
2025-07-22440,82801,528,35728.8%
2025-07-21217,2672,657686,85331.6%
2025-07-18172,4757265,29265.0%

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.