Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)1,835USD 178,601USD 178,601
2025-05-07 (Wednesday)1,835USD 178,179CCK holding decreased by -568USD 178,1790USD -568 USD 97.1003 USD 97.4098
2025-05-06 (Tuesday)1,835USD 178,747CCK holding increased by 330USD 178,7470USD 330 USD 97.4098 USD 97.23
2025-05-05 (Monday)1,835USD 178,417CCK holding increased by 532USD 178,4170USD 532 USD 97.23 USD 96.9401
2025-05-02 (Friday)1,835USD 177,885CCK holding increased by 1523USD 177,8850USD 1,523 USD 96.9401 USD 96.1101
2025-05-01 (Thursday)1,835USD 176,362CCK holding decreased by -404USD 176,3620USD -404 USD 96.1101 USD 96.3302
2025-04-30 (Wednesday)1,835USD 176,766CCK holding decreased by -1101USD 176,7660USD -1,101 USD 96.3302 USD 96.9302
2025-04-29 (Tuesday)1,835USD 177,867CCK holding increased by 13121USD 177,8670USD 13,121 USD 96.9302 USD 89.7798
2025-04-28 (Monday)1,835USD 164,746CCK holding increased by 862USD 164,7460USD 862 USD 89.7798 USD 89.3101
2025-04-25 (Friday)1,835USD 163,884CCK holding decreased by -349USD 163,8840USD -349 USD 89.3101 USD 89.5003
2025-04-24 (Thursday)1,835USD 164,233CCK holding increased by 5083USD 164,2330USD 5,083 USD 89.5003 USD 86.7302
2025-04-23 (Wednesday)1,835CCK holding decreased by -6USD 159,150CCK holding decreased by -1091USD 159,150-6USD -1,091 USD 86.7302 USD 87.0402
2025-04-22 (Tuesday)1,841CCK holding decreased by -30USD 160,241CCK holding increased by 2665USD 160,241-30USD 2,665 USD 87.0402 USD 84.2202
2025-04-21 (Monday)1,871USD 157,576CCK holding decreased by -1721USD 157,5760USD -1,721 USD 84.2202 USD 85.14
2025-04-18 (Friday)1,871USD 159,297USD 159,2970USD 0 USD 85.14 USD 85.14
2025-04-17 (Thursday)1,871USD 159,297CCK holding increased by 1778USD 159,2970USD 1,778 USD 85.14 USD 84.1897
2025-04-16 (Wednesday)1,871USD 157,519CCK holding decreased by -1123USD 157,5190USD -1,123 USD 84.1897 USD 84.79
2025-04-15 (Tuesday)1,871USD 158,642CCK holding decreased by -2339USD 158,6420USD -2,339 USD 84.79 USD 86.0401
2025-04-14 (Monday)1,871USD 160,981CCK holding increased by 4116USD 160,9810USD 4,116 USD 86.0401 USD 83.8402
2025-04-11 (Friday)1,871CCK holding increased by 6USD 156,865CCK holding increased by 3879USD 156,8656USD 3,879 USD 83.8402 USD 82.03
2025-04-10 (Thursday)1,865USD 152,986CCK holding decreased by -2536USD 152,9860USD -2,536 USD 82.03 USD 83.3898
2025-04-09 (Wednesday)1,865CCK holding increased by 6USD 155,522CCK holding increased by 9646USD 155,5226USD 9,646 USD 83.3898 USD 78.4701
2025-04-08 (Tuesday)1,859CCK holding decreased by -15USD 145,876CCK holding decreased by -5955USD 145,876-15USD -5,955 USD 78.4701 USD 81.0197
2025-04-07 (Monday)1,874CCK holding decreased by -21USD 151,831CCK holding decreased by -5909USD 151,831-21USD -5,909 USD 81.0197 USD 83.2401
2025-04-04 (Friday)1,895CCK holding increased by 3USD 157,740CCK holding decreased by -12956USD 157,7403USD -12,956 USD 83.2401 USD 90.2199
2025-04-02 (Wednesday)1,892USD 170,696CCK holding increased by 38USD 170,6960USD 38 USD 90.2199 USD 90.1998
2025-04-01 (Tuesday)1,892USD 170,658CCK holding increased by 1778USD 170,6580USD 1,778 USD 90.1998 USD 89.26
2025-03-31 (Monday)1,892USD 168,880CCK holding increased by 2006USD 168,8800USD 2,006 USD 89.26 USD 88.1998
2025-03-28 (Friday)1,892USD 166,874CCK holding decreased by -3084USD 166,8740USD -3,084 USD 88.1998 USD 89.8298
2025-03-27 (Thursday)1,892CCK holding increased by 12USD 169,958CCK holding increased by 2318USD 169,95812USD 2,318 USD 89.8298 USD 89.1702
2025-03-26 (Wednesday)1,880USD 167,640CCK holding increased by 3798USD 167,6400USD 3,798 USD 89.1702 USD 87.15
2025-03-25 (Tuesday)1,880USD 163,842CCK holding decreased by -2331USD 163,8420USD -2,331 USD 87.15 USD 88.3899
2025-03-24 (Monday)1,880USD 166,173CCK holding increased by 1297USD 166,1730USD 1,297 USD 88.3899 USD 87.7
2025-03-21 (Friday)1,880USD 164,876CCK holding decreased by -4625USD 164,8760USD -4,625 USD 87.7 USD 90.1601
2025-03-20 (Thursday)1,880USD 169,501CCK holding decreased by -658USD 169,5010USD -658 USD 90.1601 USD 90.5101
2025-03-19 (Wednesday)1,880USD 170,159CCK holding increased by 169USD 170,1590USD 169 USD 90.5101 USD 90.4202
2025-03-18 (Tuesday)1,880USD 169,990CCK holding increased by 470USD 169,9900USD 470 USD 90.4202 USD 90.1702
2025-03-17 (Monday)1,880USD 169,520CCK holding increased by 2087USD 169,5200USD 2,087 USD 90.1702 USD 89.0601
2025-03-14 (Friday)1,880USD 167,433CCK holding increased by 3685USD 167,4330USD 3,685 USD 89.0601 USD 87.1
2025-03-13 (Thursday)1,880USD 163,748CCK holding decreased by -3140USD 163,7480USD -3,140 USD 87.1 USD 88.7702
2025-03-12 (Wednesday)1,880USD 166,888CCK holding decreased by -1259USD 166,8880USD -1,259 USD 88.7702 USD 89.4399
2025-03-11 (Tuesday)1,880CCK holding increased by 75USD 168,147CCK holding increased by 3459USD 168,14775USD 3,459 USD 89.4399 USD 91.2399
2025-03-10 (Monday)1,805USD 164,688CCK holding decreased by -903USD 164,6880USD -903 USD 91.2399 USD 91.7402
2025-03-07 (Friday)1,805CCK holding increased by 6USD 165,591CCK holding increased by 4742USD 165,5916USD 4,742 USD 91.7402 USD 89.4102
2025-03-06 (Thursday)1,799CCK holding increased by 6USD 160,849CCK holding increased by 2473USD 160,8496USD 2,473 USD 89.4102 USD 88.3302
2025-03-05 (Wednesday)1,793USD 158,376CCK holding increased by 4160USD 158,3760USD 4,160 USD 88.3302 USD 86.01
2025-03-04 (Tuesday)1,793USD 154,216CCK holding decreased by -4052USD 154,2160USD -4,052 USD 86.01 USD 88.2699
2025-03-03 (Monday)1,793CCK holding decreased by -12USD 158,268CCK holding decreased by -3514USD 158,268-12USD -3,514 USD 88.2699 USD 89.6299
2025-02-28 (Friday)1,805USD 161,782CCK holding increased by 3141USD 161,7820USD 3,141 USD 89.6299 USD 87.8897
2025-02-27 (Thursday)1,805USD 158,641CCK holding decreased by -307USD 158,6410USD -307 USD 87.8897 USD 88.0598
2025-02-26 (Wednesday)1,805CCK holding increased by 123USD 158,948CCK holding increased by 11201USD 158,948123USD 11,201 USD 88.0598 USD 87.8401
2025-02-25 (Tuesday)1,682USD 147,747CCK holding increased by 1733USD 147,7470USD 1,733 USD 87.8401 USD 86.8098
2025-02-24 (Monday)1,682USD 146,014CCK holding decreased by -808USD 146,0140USD -808 USD 86.8098 USD 87.2901
2025-02-21 (Friday)1,682USD 146,822CCK holding decreased by -2321USD 146,8220USD -2,321 USD 87.2901 USD 88.67
2025-02-20 (Thursday)1,682USD 149,143CCK holding increased by 521USD 149,1430USD 521 USD 88.67 USD 88.3603
2025-02-19 (Wednesday)1,682USD 148,622CCK holding decreased by -1547USD 148,6220USD -1,547 USD 88.3603 USD 89.28
2025-02-18 (Tuesday)1,682CCK holding decreased by -81USD 150,169CCK holding decreased by -5028USD 150,169-81USD -5,028 USD 89.28 USD 88.0301
2025-02-17 (Monday)1,763USD 155,197USD 155,1970USD 0 USD 88.0301 USD 88.0301
2025-02-14 (Friday)1,763USD 155,197CCK holding decreased by -687USD 155,1970USD -687 USD 88.0301 USD 88.4197
2025-02-13 (Thursday)1,763CCK holding increased by 12USD 155,884CCK holding increased by 1148USD 155,88412USD 1,148 USD 88.4197 USD 88.3701
2025-02-12 (Wednesday)1,751USD 154,736CCK holding decreased by -2119USD 154,7360USD -2,119 USD 88.3701 USD 89.5802
2025-02-11 (Tuesday)1,751USD 156,855CCK holding increased by 2504USD 156,8550USD 2,504 USD 89.5802 USD 88.1502
2025-02-10 (Monday)1,751USD 154,351CCK holding increased by 2084USD 154,3510USD 2,084 USD 88.1502 USD 86.96
2025-02-07 (Friday)1,751USD 152,267CCK holding decreased by -683USD 152,2670USD -683 USD 86.96 USD 87.3501
2025-02-06 (Thursday)1,751USD 152,950CCK holding increased by 3940USD 152,9500USD 3,940 USD 87.3501 USD 85.0999
2025-02-05 (Wednesday)1,751USD 149,010CCK holding decreased by -560USD 149,0100USD -560 USD 85.0999 USD 85.4198
2025-02-04 (Tuesday)1,751USD 149,570CCK holding decreased by -3870USD 149,5700USD -3,870 USD 85.4198 USD 87.6299
2025-02-03 (Monday)1,751USD 153,440CCK holding decreased by -403USD 153,4400USD -403 USD 87.6299 USD 87.8601
2025-01-31 (Friday)1,751USD 153,843CCK holding decreased by -1296USD 153,8430USD -1,296 USD 87.8601 USD 88.6002
2025-01-30 (Thursday)1,751USD 155,139CCK holding increased by 1331USD 155,1390USD 1,331 USD 88.6002 USD 87.8401
2025-01-29 (Wednesday)1,751USD 153,808CCK holding decreased by -1681USD 153,8080USD -1,681 USD 87.8401 USD 88.8001
2025-01-28 (Tuesday)1,751USD 155,489CCK holding decreased by -1296USD 155,4890USD -1,296 USD 88.8001 USD 89.5403
2025-01-27 (Monday)1,751USD 156,785CCK holding increased by 2767USD 156,7850USD 2,767 USD 89.5403 USD 87.96
2025-01-24 (Friday)1,751USD 154,018CCK holding decreased by -805USD 154,0180USD -805 USD 87.96 USD 88.4198
2025-01-23 (Thursday)1,751USD 154,823CCK holding increased by 2521USD 154,8230USD 2,521 USD 88.4198 USD 86.98
2025-01-22 (Wednesday)1,751USD 152,302USD 152,302
2025-01-21 (Tuesday)1,751USD 152,109USD 152,109
2025-01-20 (Monday)1,751USD 149,816USD 149,816
2025-01-17 (Friday)1,751USD 149,816USD 149,816
2025-01-16 (Thursday)1,751USD 149,203USD 149,203
2025-01-15 (Wednesday)1,751USD 148,170USD 148,170
2025-01-14 (Tuesday)1,751USD 147,207USD 147,207
2025-01-13 (Monday)1,751USD 144,808USD 144,808
2025-01-10 (Friday)1,736USD 136,745USD 136,745
2025-01-09 (Thursday)1,736USD 138,915USD 138,915
2025-01-09 (Thursday)1,736USD 138,915USD 138,915
2025-01-09 (Thursday)1,736USD 138,915USD 138,915
2025-01-08 (Wednesday)1,736USD 138,915USD 138,915
2025-01-08 (Wednesday)1,736USD 138,915USD 138,915
2025-01-08 (Wednesday)1,736USD 138,915USD 138,915
2025-01-02 (Thursday)1,718USD 139,519USD 139,519
2024-12-30 (Monday)1,718USD 140,687USD 140,687
2024-12-26 (Thursday)1,718USD 142,886USD 142,886
2024-12-24 (Tuesday)1,718USD 143,797USD 143,797
2024-12-23 (Monday)1,718USD 143,316USD 143,316
2024-12-20 (Friday)1,718USD 142,680USD 142,680
2024-12-19 (Thursday)1,709USD 140,548USD 140,548
2024-12-18 (Wednesday)1,694USD 140,382USD 140,382
2024-12-10 (Tuesday)1,634USD 143,334CCK holding decreased by -817USD 143,3340USD -817 USD 87.7197 USD 88.2197
2024-12-09 (Monday)1,634CCK holding increased by 6USD 144,151CCK holding increased by 268USD 144,1516USD 268 USD 88.2197 USD 88.3802
2024-12-06 (Friday)1,628USD 143,883CCK holding decreased by -1921USD 143,8830USD -1,921 USD 88.3802 USD 89.5602
2024-12-05 (Thursday)1,628USD 145,804CCK holding decreased by -4070USD 145,8040USD -4,070 USD 89.5602 USD 92.0602
2024-12-04 (Wednesday)1,628CCK holding decreased by -15USD 149,874CCK holding decreased by -1298USD 149,874-15USD -1,298 USD 92.0602 USD 92.0097
2024-12-03 (Tuesday)1,643CCK holding decreased by -66USD 151,172CCK holding decreased by -6757USD 151,172-66USD -6,757 USD 92.0097 USD 92.4102
2024-12-02 (Monday)1,709USD 157,929CCK holding increased by 547USD 157,9290USD 547 USD 92.4102 USD 92.0901
2024-11-29 (Friday)1,709USD 157,382CCK holding decreased by -1589USD 157,3820USD -1,589 USD 92.0901 USD 93.0199
2024-11-28 (Thursday)1,709USD 158,971USD 158,9710USD 0 USD 93.0199 USD 93.0199
2024-11-27 (Wednesday)1,709USD 158,971CCK holding increased by 1367USD 158,9710USD 1,367 USD 93.0199 USD 92.22
2024-11-26 (Tuesday)1,709USD 157,604CCK holding decreased by -684USD 157,6040USD -684 USD 92.22 USD 92.6202
2024-11-26 (Tuesday)1,709USD 157,604CCK holding decreased by -684USD 157,6040USD -684 USD 92.22 USD 92.6202
2024-11-25 (Monday)1,709USD 158,288CCK holding decreased by -341USD 158,2880USD -341 USD 92.6202 USD 92.8198
2024-11-25 (Monday)1,709USD 158,288CCK holding decreased by -341USD 158,2880USD -341 USD 92.6202 USD 92.8198
2024-11-22 (Friday)1,709USD 158,629CCK holding increased by 3093USD 158,6290USD 3,093 USD 92.8198 USD 91.0099
2024-11-21 (Thursday)1,709USD 155,536CCK holding increased by 1247USD 155,5360USD 1,247 USD 91.0099 USD 90.2803
2024-11-20 (Wednesday)1,709USD 154,289CCK holding increased by 1265USD 154,2890USD 1,265 USD 90.2803 USD 89.5401
2024-11-19 (Tuesday)1,709CCK holding decreased by -3USD 153,024CCK holding increased by 5USD 153,024-3USD 5 USD 89.5401 USD 89.3803
2024-11-18 (Monday)1,712CCK holding decreased by -3USD 153,019CCK holding decreased by -8174USD 153,019-3USD -8,174 USD 89.3803 USD 93.9901
2024-11-12 (Tuesday)1,715CCK holding increased by 9USD 161,193CCK holding increased by 710USD 161,1939USD 710 USD 93.9901 USD 94.0698
2024-11-11 (Monday)1,706USD 160,483USD 160,4830USD 0 USD 94.0698 USD 94.0698
2024-11-11 (Monday)1,706USD 160,483USD 160,4830USD 0 USD 94.0698 USD 94.0698
2024-11-08 (Friday)1,706USD 159,340CCK holding increased by 818USD 159,3400USD 818 USD 93.3998 USD 92.9203
2024-11-08 (Friday)1,706USD 159,340CCK holding increased by 818USD 159,3400USD 818 USD 93.3998 USD 92.9203
2024-11-07 (Thursday)1,706USD 158,522CCK holding decreased by -1842USD 158,5220USD -1,842 USD 92.9203 USD 94
2024-11-07 (Thursday)1,706USD 158,522CCK holding decreased by -1842USD 158,5220USD -1,842 USD 92.9203 USD 94
2024-11-06 (Wednesday)1,706USD 160,364CCK holding increased by 171USD 160,3640USD 171 USD 94 USD 93.8998
2024-11-06 (Wednesday)1,706USD 160,364CCK holding increased by 171USD 160,3640USD 171 USD 94 USD 93.8998
2024-11-05 (Tuesday)1,706USD 160,193CCK holding increased by 1330USD 160,1930USD 1,330 USD 93.8998 USD 93.1202
2024-11-05 (Tuesday)1,706USD 160,193CCK holding increased by 1330USD 160,1930USD 1,330 USD 93.8998 USD 93.1202
2024-11-04 (Monday)1,706USD 158,863CCK holding decreased by -1092USD 158,8630USD -1,092 USD 93.1202 USD 93.7603
2024-11-04 (Monday)1,706USD 158,863CCK holding decreased by -1092USD 158,8630USD -1,092 USD 93.1202 USD 93.7603
2024-11-01 (Friday)1,706CCK holding decreased by -24USD 159,955CCK holding decreased by -1887USD 159,955-24USD -1,887 USD 93.7603 USD 93.5503
2024-11-01 (Friday)1,706CCK holding decreased by -24USD 159,955CCK holding decreased by -1887USD 159,955-24USD -1,887 USD 93.7603 USD 93.5503
2024-10-31 (Thursday)1,730USD 161,842CCK holding decreased by -3684USD 161,8420USD -3,684 USD 93.5503 USD 95.6798
2024-10-31 (Thursday)1,730USD 161,842CCK holding decreased by -3684USD 161,8420USD -3,684 USD 93.5503 USD 95.6798
2024-10-30 (Wednesday)1,730USD 165,526CCK holding increased by 1643USD 165,5260USD 1,643 USD 95.6798 USD 94.7301
2024-10-30 (Wednesday)1,730USD 165,526CCK holding increased by 1643USD 165,5260USD 1,643 USD 95.6798 USD 94.7301
2024-10-29 (Tuesday)1,730USD 163,883CCK holding decreased by -605USD 163,8830USD -605 USD 94.7301 USD 95.0798
2024-10-29 (Tuesday)1,730USD 163,883CCK holding decreased by -605USD 163,8830USD -605 USD 94.7301 USD 95.0798
2024-10-28 (Monday)1,730USD 164,488CCK holding increased by 2387USD 164,4880USD 2,387 USD 95.0798 USD 93.7
2024-10-28 (Monday)1,730USD 164,488CCK holding increased by 2387USD 164,4880USD 2,387 USD 95.0798 USD 93.7
2024-10-25 (Friday)1,730USD 162,101CCK holding decreased by -2595USD 162,1010USD -2,595 USD 93.7 USD 95.2
2024-10-25 (Friday)1,730USD 162,101CCK holding decreased by -2595USD 162,1010USD -2,595 USD 93.7 USD 95.2
2024-10-24 (Thursday)1,730USD 164,696CCK holding decreased by -1263USD 164,6960USD -1,263 USD 95.2 USD 95.9301
2024-10-24 (Thursday)1,730USD 164,696CCK holding decreased by -1263USD 164,6960USD -1,263 USD 95.2 USD 95.9301
2024-10-23 (Wednesday)1,730USD 165,959CCK holding decreased by -415USD 165,9590USD -415 USD 95.9301 USD 96.1699
2024-10-22 (Tuesday)1,730USD 166,374CCK holding decreased by -260USD 166,3740USD -260 USD 96.1699 USD 96.3202
2024-10-22 (Tuesday)1,730USD 166,374CCK holding decreased by -260USD 166,3740USD -260 USD 96.1699 USD 96.3202
2024-10-21 (Monday)1,730USD 166,634CCK holding decreased by -2474USD 166,6340USD -2,474 USD 96.3202 USD 97.7503
2024-10-21 (Monday)1,730USD 166,634CCK holding decreased by -2474USD 166,6340USD -2,474 USD 96.3202 USD 97.7503
2024-10-18 (Friday)1,730USD 169,108USD 169,108
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 IE00BG11HV38

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 86.730* 90.03 Profit of 540 on sale
2025-04-22SELL-30 87.040* 90.06 Profit of 2,702 on sale
2025-04-11BUY6 83.840* 90.41
2025-04-09BUY6 83.390* 90.56
2025-04-08SELL-15 78.470* 90.68 Profit of 1,360 on sale
2025-04-07SELL-21 81.020* 90.77 Profit of 1,906 on sale
2025-04-04BUY3 83.240* 90.85
2025-03-27BUY12 89.830* 90.92
2025-03-11BUY75 89.440* 91.19
2025-03-07BUY6 91.740* 91.19
2025-03-06BUY6 89.410* 91.21
2025-03-03SELL-12 88.270* 91.35 Profit of 1,096 on sale
2025-02-26BUY123 88.060* 91.47
2025-02-18SELL-81 89.280* 91.77 Profit of 7,433 on sale
2025-02-13BUY12 88.420* 91.94
2024-12-09BUY6 88.220* 93.38
2024-12-04SELL-15 92.060* 93.61 Profit of 1,404 on sale
2024-12-03SELL-66 92.010* 93.64 Profit of 6,180 on sale
2024-11-19SELL-3 89.540* 94.26 Profit of 283 on sale
2024-11-18SELL-3 89.380* 94.42 Profit of 283 on sale
2024-11-12BUY9 93.990* 94.44
2024-11-01SELL-24 93.760* 95.11 Profit of 2,283 on sale
2024-11-01SELL-24 93.760* 95.11 Profit of 2,283 on sale
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.