Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for CCC.L
| Stock Name | Computacenter PLC |
| Ticker | CCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BV9FP302 |
| LEI | 549300XSXUZ1I19DB105 |
Show aggregate CCC.L holdings
iShares Digital Security UCITS ETF CCC.L holdings
| Date | Number of CCC.L Shares Held | Base Market Value of CCC.L Shares | Local Market Value of CCC.L Shares | Change in CCC.L Shares Held | Change in CCC.L Base Value | Current Price per CCC.L Share Held | Previous Price per CCC.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 457,444 | GBP 14,663,122 | GBP 14,663,122 | | | | |
| 2025-04-28 (Monday) | 457,444 | GBP 14,579,550 | GBP 14,579,550 | 0 | GBP 212,121 | GBP 31.8718 | GBP 31.4081 |
| 2025-04-25 (Friday) | 457,444 | GBP 14,367,429 | GBP 14,367,429 | 0 | GBP -6,477 | GBP 31.4081 | GBP 31.4222 |
| 2025-04-24 (Thursday) | 457,444 | GBP 14,373,906 | GBP 14,373,906 | 0 | GBP 250,174 | GBP 31.4222 | GBP 30.8753 |
| 2025-04-23 (Wednesday) | 457,444 | GBP 14,123,732 | GBP 14,123,732 | 0 | GBP 217,208 | GBP 30.8753 | GBP 30.4005 |
| 2025-04-22 (Tuesday) | 457,444 | GBP 13,906,524 | GBP 13,906,524 | 0 | GBP -23,165 | GBP 30.4005 | GBP 30.4511 |
| 2025-04-21 (Monday) | 457,444 | GBP 13,929,689 | GBP 13,929,689 | 0 | GBP 163,836 | GBP 30.4511 | GBP 30.093 |
| 2025-04-18 (Friday) | 457,444 | GBP 13,765,853 | GBP 13,765,853 | 0 | GBP 0 | GBP 30.093 | GBP 30.093 |
| 2025-04-17 (Thursday) | 457,444 | GBP 13,765,853 | GBP 13,765,853 | 0 | GBP -204,794 | GBP 30.093 | GBP 30.5407 |
| 2025-04-16 (Wednesday) | 457,444 | GBP 13,970,647 | GBP 13,970,647 | 0 | GBP 22,657 | GBP 30.5407 | GBP 30.4911 |
| 2025-04-15 (Tuesday) | 457,444 | GBP 13,947,990 | GBP 13,947,990 | 0 | GBP 230,508 | GBP 30.4911 | GBP 29.9872 |
| 2025-04-14 (Monday) | 457,444 | GBP 13,717,482 | GBP 13,717,482 | 0 | GBP 433,363 | GBP 29.9872 | GBP 29.0399 |
| 2025-04-11 (Friday) | 457,444 | GBP 13,284,119 | GBP 13,284,119 | 0 | GBP 145,606 | GBP 29.0399 | GBP 28.7216 |
| 2025-04-10 (Thursday) | 457,444 | GBP 13,138,513 | GBP 13,138,513 | 1,986 | GBP 577,185 | GBP 28.7216 | GBP 27.5796 |
| 2025-04-09 (Wednesday) | 455,458 | GBP 12,561,328 | GBP 12,561,328 | 0 | GBP -162,681 | GBP 27.5796 | GBP 27.9367 |
| 2025-04-08 (Tuesday) | 455,458 | GBP 12,724,009 | GBP 12,724,009 | 0 | GBP 396,533 | GBP 27.9367 | GBP 27.0661 |
| 2025-04-07 (Monday) | 455,458 | GBP 12,327,476 | GBP 12,327,476 | -1,986 | GBP -1,085,197 | GBP 27.0661 | GBP 29.3209 |
| 2025-04-04 (Friday) | 457,444 | GBP 13,412,673 | GBP 13,412,673 | 0 | GBP -1,225,011 | GBP 29.3209 | GBP 31.9989 |
| 2025-04-02 (Wednesday) | 457,444 | GBP 14,637,684 | GBP 14,637,684 | 0 | GBP -35,916 | GBP 31.9989 | GBP 32.0774 |
| 2025-04-01 (Tuesday) | 457,444 | GBP 14,673,600 | GBP 14,673,600 | 0 | GBP 243,104 | GBP 32.0774 | GBP 31.5459 |
| 2025-03-31 (Monday) | 457,444 | GBP 14,430,496 | GBP 14,430,496 | 0 | GBP -274,813 | GBP 31.5459 | GBP 32.1467 |
| 2025-03-28 (Friday) | 457,444 | GBP 14,705,309 | GBP 14,705,309 | 0 | GBP -58,300 | GBP 32.1467 | GBP 32.2741 |
| 2025-03-27 (Thursday) | 457,444 | GBP 14,763,609 | GBP 14,763,609 | 0 | GBP -32,470 | GBP 32.2741 | GBP 32.3451 |
| 2025-03-26 (Wednesday) | 457,444 | GBP 14,796,079 | GBP 14,796,079 | 0 | GBP -460,941 | GBP 32.3451 | GBP 33.3528 |
| 2025-03-25 (Tuesday) | 457,444 | GBP 15,257,020 | GBP 15,257,020 | 1,986 | GBP -67,943 | GBP 33.3528 | GBP 33.6474 |
| 2025-03-24 (Monday) | 455,458 | GBP 15,324,963 | GBP 15,324,963 | 0 | GBP -5,097 | GBP 33.6474 | GBP 33.6586 |
| 2025-03-21 (Friday) | 455,458 | GBP 15,330,060 | GBP 15,330,060 | 0 | GBP -173,657 | GBP 33.6586 | GBP 34.0398 |
| 2025-03-20 (Thursday) | 455,458 | GBP 15,503,717 | GBP 15,503,717 | 0 | GBP -52,487 | GBP 34.0398 | GBP 34.1551 |
| 2025-03-19 (Wednesday) | 455,458 | GBP 15,556,204 | GBP 15,556,204 | 0 | GBP 239,217 | GBP 34.1551 | GBP 33.6299 |
| 2025-03-18 (Tuesday) | 455,458 | GBP 15,316,987 | GBP 15,316,987 | 0 | GBP 1,513,957 | GBP 33.6299 | GBP 30.3058 |
| 2025-03-17 (Monday) | 455,458 | GBP 13,803,030 | GBP 13,803,030 | 6,563 | GBP 294,381 | GBP 30.3058 | GBP 30.0931 |
| 2025-03-14 (Friday) | 448,895 | GBP 13,508,649 | GBP 13,508,649 | 0 | GBP 481,515 | GBP 30.0931 | GBP 29.0204 |
| 2025-03-13 (Thursday) | 448,895 | GBP 13,027,134 | GBP 13,027,134 | 0 | GBP -267,622 | GBP 29.0204 | GBP 29.6166 |
| 2025-03-12 (Wednesday) | 448,895 | GBP 13,294,756 | GBP 13,294,756 | 0 | GBP -164,954 | GBP 29.6166 | GBP 29.9841 |
| 2025-03-11 (Tuesday) | 448,895 | GBP 13,459,710 | GBP 13,459,710 | -1,957 | GBP -293,023 | GBP 29.9841 | GBP 30.5039 |
| 2025-03-10 (Monday) | 450,852 | GBP 13,752,733 | GBP 13,752,733 | 0 | GBP -289,339 | GBP 30.5039 | GBP 31.1456 |
| 2025-03-07 (Friday) | 450,852 | GBP 14,042,072 | GBP 14,042,072 | 0 | GBP 667,305 | GBP 31.1456 | GBP 29.6655 |
| 2025-03-05 (Wednesday) | 450,852 | GBP 13,374,767 | GBP 13,374,767 | 0 | GBP 1,174,871 | GBP 29.6655 | GBP 27.0596 |
| 2025-03-04 (Tuesday) | 450,852 | GBP 12,199,896 | GBP 12,199,896 | 0 | GBP -317,240 | GBP 27.0596 | GBP 27.7633 |
| 2025-03-03 (Monday) | 450,852 | GBP 12,517,136 | GBP 12,517,136 | 1,957 | GBP 387,383 | GBP 27.7633 | GBP 27.0214 |
| 2025-02-28 (Friday) | 448,895 | GBP 12,129,753 | GBP 12,129,753 | 0 | GBP -114,522 | GBP 27.0214 | GBP 27.2765 |
| 2025-02-27 (Thursday) | 448,895 | GBP 12,244,275 | GBP 12,244,275 | 0 | GBP -339,990 | GBP 27.2765 | GBP 28.0339 |
| 2025-02-26 (Wednesday) | 448,895 | GBP 12,584,265 | GBP 12,584,265 | 0 | GBP 122,141 | GBP 28.0339 | GBP 27.7618 |
| 2025-02-25 (Tuesday) | 448,895 | GBP 12,462,124 | GBP 12,462,124 | 0 | GBP -11,833 | GBP 27.7618 | GBP 27.7881 |
| 2025-02-24 (Monday) | 448,895 | GBP 12,473,957 | GBP 12,473,957 | 0 | GBP 25,621 | GBP 27.7881 | GBP 27.7311 |
| 2025-02-21 (Friday) | 448,895 | GBP 12,448,336 | GBP 12,448,336 | 0 | GBP -23,188 | GBP 27.7311 | GBP 27.7827 |
| 2025-02-20 (Thursday) | 448,895 | GBP 12,471,524 | GBP 12,471,524 | 3,914 | GBP 157,156 | GBP 27.7827 | GBP 27.6739 |
| 2025-02-19 (Wednesday) | 444,981 | GBP 12,314,368 | GBP 12,314,368 | 0 | GBP -126,484 | GBP 27.6739 | GBP 27.9582 |
| 2025-02-18 (Tuesday) | 444,981 | GBP 12,440,852 | GBP 12,440,852 | 3,914 | GBP 62,618 | GBP 27.9582 | GBP 28.0643 |
| 2025-02-17 (Monday) | 441,067 | GBP 12,378,234 | GBP 12,378,234 | 0 | GBP -122,112 | GBP 28.0643 | GBP 28.3412 |
| 2025-02-14 (Friday) | 441,067 | GBP 12,500,346 | GBP 12,500,346 | 0 | GBP 160,394 | GBP 28.3412 | GBP 27.9775 |
| 2025-02-13 (Thursday) | 441,067 | GBP 12,339,952 | GBP 12,339,952 | 0 | GBP 253,688 | GBP 27.9775 | GBP 27.4023 |
| 2025-02-12 (Wednesday) | 441,067 | GBP 12,086,264 | GBP 12,086,264 | 0 | GBP -61,303 | GBP 27.4023 | GBP 27.5413 |
| 2025-02-11 (Tuesday) | 441,067 | GBP 12,147,567 | GBP 12,147,567 | 0 | GBP -26,578 | GBP 27.5413 | GBP 27.6016 |
| 2025-02-10 (Monday) | 441,067 | GBP 12,174,145 | GBP 12,174,145 | 0 | GBP 36,736 | GBP 27.6016 | GBP 27.5183 |
| 2025-02-07 (Friday) | 441,067 | GBP 12,137,409 | GBP 12,137,409 | 0 | GBP -237,506 | GBP 27.5183 | GBP 28.0568 |
| 2025-02-06 (Thursday) | 441,067 | GBP 12,374,915 | GBP 12,374,915 | 1,957 | GBP 18,649 | GBP 28.0568 | GBP 28.1393 |
| 2025-02-05 (Wednesday) | 439,110 | GBP 12,356,266 | GBP 12,356,266 | 0 | GBP -102,969 | GBP 28.1393 | GBP 28.3738 |
| 2025-02-04 (Tuesday) | 439,110 | GBP 12,459,235 | GBP 12,459,235 | 0 | GBP 77,801 | GBP 28.3738 | GBP 28.1967 |
| 2025-02-03 (Monday) | 439,110 | GBP 12,381,434 | GBP 12,381,434 | 0 | GBP -353,246 | GBP 28.1967 | GBP 29.0011 |
| 2025-01-31 (Friday) | 439,110 | GBP 12,734,680 | GBP 12,734,680 | 0 | GBP 32,580 | GBP 29.0011 | GBP 28.9269 |
| 2025-01-30 (Thursday) | 439,110 | GBP 12,702,100 | GBP 12,702,100 | 0 | GBP 285,303 | GBP 28.9269 | GBP 28.2772 |
| 2025-01-29 (Wednesday) | 439,110 | GBP 12,416,797 | GBP 12,416,797 | 0 | GBP 34,754 | GBP 28.2772 | GBP 28.198 |
| 2025-01-28 (Tuesday) | 439,110 | GBP 12,382,043 | GBP 12,382,043 | 0 | GBP 813,188 | GBP 28.198 | GBP 26.3461 |
| 2025-01-27 (Monday) | 439,110 | GBP 11,568,855 | GBP 11,568,855 | 0 | GBP 11,728 | GBP 26.3461 | GBP 26.3194 |
| 2025-01-24 (Friday) | 439,110 | GBP 11,557,127 | GBP 11,557,127 | 0 | GBP 268,089 | GBP 26.3194 | GBP 25.7089 |
| 2025-01-23 (Thursday) | 439,110 | GBP 11,289,038 | GBP 11,289,038 | 3,914 | GBP 74,816 | GBP 25.7089 | GBP 25.7682 |
| 2025-01-22 (Wednesday) | 435,196 | GBP 11,214,222 | GBP 11,214,222 | | | | |
| 2025-01-21 (Tuesday) | 435,196 | GBP 11,166,626 | GBP 11,166,626 | | | | |
| 2025-01-20 (Monday) | 435,196 | GBP 11,170,971 | GBP 11,170,971 | | | | |
| 2025-01-17 (Friday) | 435,196 | GBP 11,107,246 | GBP 11,107,246 | | | | |
| 2025-01-16 (Thursday) | 435,196 | GBP 11,075,216 | GBP 11,075,216 | | | | |
| 2025-01-15 (Wednesday) | 435,196 | GBP 11,021,800 | GBP 11,021,800 | | | | |
| 2025-01-14 (Tuesday) | 435,196 | GBP 10,746,648 | GBP 10,746,648 | | | | |
| 2025-01-13 (Monday) | 437,153 | GBP 10,752,504 | GBP 10,752,504 | | | | |
| 2025-01-10 (Friday) | 437,153 | GBP 10,948,941 | GBP 10,948,941 | | | | |
| 2025-01-09 (Thursday) | 437,153 | GBP 10,949,760 | GBP 10,949,760 | | | | |
| 2025-01-09 (Thursday) | 437,153 | GBP 10,949,760 | GBP 10,949,760 | | | | |
| 2025-01-09 (Thursday) | 437,153 | GBP 10,949,760 | GBP 10,949,760 | | | | |
| 2025-01-08 (Wednesday) | 437,153 | GBP 11,190,393 | GBP 11,190,393 | | | | |
| 2025-01-08 (Wednesday) | 437,153 | GBP 11,190,393 | GBP 11,190,393 | | | | |
| 2025-01-08 (Wednesday) | 437,153 | GBP 11,190,393 | GBP 11,190,393 | | | | |
| 2025-01-02 (Thursday) | 439,110 | GBP 11,694,411 | GBP 11,694,411 | 0 | GBP -1,142,350 | GBP 26.6321 | GBP 29.2336 |
| 2024-12-30 (Monday) | 439,110 | GBP 11,569,281 | GBP 11,569,281 | | | | |
| 2024-12-06 (Friday) | 439,110 | GBP 12,836,761 | GBP 12,836,761 | 0 | GBP -2,396 | GBP 29.2336 | GBP 29.239 |
| 2024-12-05 (Thursday) | 439,110 | GBP 12,839,157 | GBP 12,839,157 | 0 | GBP 59,974 | GBP 29.239 | GBP 29.1025 |
| 2024-12-04 (Wednesday) | 439,110 | GBP 12,779,183 | GBP 12,779,183 | 7,828 | GBP 570,073 | GBP 29.1025 | GBP 28.3089 |
| 2024-12-03 (Tuesday) | 431,282 | GBP 12,209,110 | GBP 12,209,110 | 0 | GBP 118,003 | GBP 28.3089 | GBP 28.0353 |
| 2024-12-02 (Monday) | 431,282 | GBP 12,091,107 | GBP 12,091,107 | 0 | GBP -122,365 | GBP 28.0353 | GBP 28.319 |
| 2024-11-29 (Friday) | 431,282 | GBP 12,213,472 | GBP 12,213,472 | 0 | GBP 15,965 | GBP 28.319 | GBP 28.282 |
| 2024-11-28 (Thursday) | 431,282 | GBP 12,197,507 | GBP 12,197,507 | 0 | GBP 124,143 | GBP 28.282 | GBP 27.9941 |
| 2024-11-27 (Wednesday) | 431,282 | GBP 12,073,364 | GBP 12,073,364 | 0 | GBP 32,696 | GBP 27.9941 | GBP 27.9183 |
| 2024-11-26 (Tuesday) | 431,282 | GBP 12,040,668 | GBP 12,040,668 | 1,957 | GBP -61,809 | GBP 27.9183 | GBP 28.1895 |
| 2024-11-26 (Tuesday) | 431,282 | GBP 12,040,668 | GBP 12,040,668 | 1,957 | GBP -61,809 | GBP 27.9183 | GBP 28.1895 |
| 2024-11-25 (Monday) | 429,325 | GBP 12,102,477 | GBP 12,102,477 | 0 | GBP 121,384 | GBP 28.1895 | GBP 27.9068 |
| 2024-11-25 (Monday) | 429,325 | GBP 12,102,477 | GBP 12,102,477 | 0 | GBP 121,384 | GBP 28.1895 | GBP 27.9068 |
| 2024-11-22 (Friday) | 429,325 | GBP 11,981,093 | GBP 11,981,093 | 0 | GBP -67,288 | GBP 27.9068 | GBP 28.0635 |
| 2024-11-21 (Thursday) | 429,325 | GBP 12,048,381 | GBP 12,048,381 | 0 | GBP 108,769 | GBP 28.0635 | GBP 27.8102 |
| 2024-11-20 (Wednesday) | 429,325 | GBP 11,939,612 | GBP 11,939,612 | 1,957 | GBP -120,172 | GBP 27.8102 | GBP 28.2187 |
| 2024-11-19 (Tuesday) | 427,368 | GBP 12,059,784 | GBP 12,059,784 | 0 | GBP 67,022 | GBP 28.2187 | GBP 28.0619 |
| 2024-11-18 (Monday) | 427,368 | GBP 11,992,762 | GBP 11,992,762 | 0 | GBP 79,672 | GBP 28.0619 | GBP 27.8755 |
| 2024-11-12 (Tuesday) | 427,368 | GBP 11,913,090 | GBP 11,913,090 | 0 | GBP 1,164 | GBP 27.8755 | GBP 27.8728 |
| 2024-11-12 (Tuesday) | 427,368 | GBP 11,913,090 | GBP 11,913,090 | 0 | GBP 1,164 | GBP 27.8755 | GBP 27.8728 |
| 2024-11-08 (Friday) | 427,368 | GBP 11,911,926 | GBP 11,911,926 | 0 | GBP -142,734 | GBP 27.8728 | GBP 28.2067 |
| 2024-11-08 (Friday) | 427,368 | GBP 11,911,926 | GBP 11,911,926 | 0 | GBP -142,734 | GBP 27.8728 | GBP 28.2067 |
| 2024-11-07 (Thursday) | 427,368 | GBP 12,054,660 | GBP 12,054,660 | 0 | GBP 134,137 | GBP 28.2067 | GBP 27.8929 |
| 2024-11-07 (Thursday) | 427,368 | GBP 12,054,660 | GBP 12,054,660 | 0 | GBP 134,137 | GBP 28.2067 | GBP 27.8929 |
| 2024-11-06 (Wednesday) | 427,368 | GBP 11,920,523 | GBP 11,920,523 | 0 | GBP -15,596 | GBP 27.8929 | GBP 27.9294 |
| 2024-11-06 (Wednesday) | 427,368 | GBP 11,920,523 | GBP 11,920,523 | 0 | GBP -15,596 | GBP 27.8929 | GBP 27.9294 |
| 2024-11-05 (Tuesday) | 427,368 | GBP 11,936,119 | GBP 11,936,119 | 0 | GBP -68,101 | GBP 27.9294 | GBP 28.0887 |
| 2024-11-05 (Tuesday) | 427,368 | GBP 11,936,119 | GBP 11,936,119 | 0 | GBP -68,101 | GBP 27.9294 | GBP 28.0887 |
| 2024-11-04 (Monday) | 427,368 | GBP 12,004,220 | GBP 12,004,220 | 0 | GBP -57,649 | GBP 28.0887 | GBP 28.2236 |
| 2024-11-04 (Monday) | 427,368 | GBP 12,004,220 | GBP 12,004,220 | 0 | GBP -57,649 | GBP 28.0887 | GBP 28.2236 |
| 2024-11-01 (Friday) | 427,368 | GBP 12,061,869 | GBP 12,061,869 | 0 | GBP 29,009 | GBP 28.2236 | GBP 28.1557 |
| 2024-11-01 (Friday) | 427,368 | GBP 12,061,869 | GBP 12,061,869 | 0 | GBP 29,009 | GBP 28.2236 | GBP 28.1557 |
| 2024-10-31 (Thursday) | 427,368 | GBP 12,032,860 | GBP 12,032,860 | 0 | GBP -599,106 | GBP 28.1557 | GBP 29.5576 |
| 2024-10-31 (Thursday) | 427,368 | GBP 12,032,860 | GBP 12,032,860 | 0 | GBP -599,106 | GBP 28.1557 | GBP 29.5576 |
| 2024-10-30 (Wednesday) | 427,368 | GBP 12,631,966 | GBP 12,631,966 | 0 | GBP -273,030 | GBP 29.5576 | GBP 30.1964 |
| 2024-10-30 (Wednesday) | 427,368 | GBP 12,631,966 | GBP 12,631,966 | 0 | GBP -273,030 | GBP 29.5576 | GBP 30.1964 |
| 2024-10-29 (Tuesday) | 427,368 | GBP 12,904,996 | GBP 12,904,996 | 0 | GBP 79,291 | GBP 30.1964 | GBP 30.0109 |
| 2024-10-29 (Tuesday) | 427,368 | GBP 12,904,996 | GBP 12,904,996 | 0 | GBP 79,291 | GBP 30.1964 | GBP 30.0109 |
| 2024-10-28 (Monday) | 427,368 | GBP 12,825,705 | GBP 12,825,705 | 0 | GBP -133,016 | GBP 30.0109 | GBP 30.3222 |
| 2024-10-28 (Monday) | 427,368 | GBP 12,825,705 | GBP 12,825,705 | 0 | GBP -133,016 | GBP 30.0109 | GBP 30.3222 |
| 2024-10-25 (Friday) | 427,368 | GBP 12,958,721 | GBP 12,958,721 | 0 | GBP -11,388 | GBP 30.3222 | GBP 30.3488 |
| 2024-10-25 (Friday) | 427,368 | GBP 12,958,721 | GBP 12,958,721 | 0 | GBP -11,388 | GBP 30.3222 | GBP 30.3488 |
| 2024-10-24 (Thursday) | 427,368 | GBP 12,970,109 | GBP 12,970,109 | 0 | GBP 88,477 | GBP 30.3488 | GBP 30.1418 |
| 2024-10-24 (Thursday) | 427,368 | GBP 12,970,109 | GBP 12,970,109 | 0 | GBP 88,477 | GBP 30.3488 | GBP 30.1418 |
| 2024-10-23 (Wednesday) | 427,368 | GBP 12,881,632 | GBP 12,881,632 | 0 | GBP -340,433 | GBP 30.1418 | GBP 30.9384 |
| 2024-10-23 (Wednesday) | 427,368 | GBP 12,881,632 | GBP 12,881,632 | 0 | GBP -340,433 | GBP 30.1418 | GBP 30.9384 |
| 2024-10-22 (Tuesday) | 427,368 | GBP 13,222,065 | GBP 13,222,065 | 0 | GBP -412,878 | GBP 30.9384 | GBP 31.9045 |
| 2024-10-21 (Monday) | 427,368 | GBP 13,634,943 | GBP 13,634,943 | 0 | GBP -126,373 | GBP 31.9045 | GBP 32.2002 |
| 2024-10-21 (Monday) | 427,368 | GBP 13,634,943 | GBP 13,634,943 | 0 | GBP -126,373 | GBP 31.9045 | GBP 32.2002 |
| 2024-10-18 (Friday) | 427,368 | GBP 13,761,316 | GBP 13,761,316 | | | | |
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 CCC.L by Blackrock for IE00BG0J4C88
Show aggregate share trades of CCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-10 | BUY | 1,986 | | | 28.722* | | 29.05 |
| 2025-04-07 | SELL | -1,986 | | | 27.066* | | 29.09 Profit of 57,778 on sale |
| 2025-03-25 | BUY | 1,986 | | | 33.353* | | 28.85 |
| 2025-03-17 | BUY | 6,563 | | | 30.306* | | 28.54 |
| 2025-03-11 | SELL | -1,957 | | | 29.984* | | 28.48 Profit of 55,738 on sale |
| 2025-03-03 | BUY | 1,957 | | | 27.763* | | 28.43 |
| 2025-02-20 | BUY | 3,914 | | | 27.783* | | 28.51 |
| 2025-02-18 | BUY | 3,914 | | | 27.958* | | 28.53 |
| 2025-02-06 | BUY | 1,957 | | | 28.057* | | 28.63 |
| 2025-01-23 | BUY | 3,914 | | | 25.709* | | 28.81 |
| 2024-12-04 | BUY | 7,828 | | | 29.103* | | 28.84 |
| 2024-11-26 | BUY | 1,957 | | | 27.918* | | 28.97 |
| 2024-11-26 | BUY | 1,957 | | | 27.918* | | 28.97 |
| 2024-11-20 | BUY | 1,957 | | | 27.810* | | 29.11 |
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 CCC.L
| 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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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.