Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-05-07 (Wednesday)21,944CCK holding increased by 141USD 2,130,762CCK holding increased by 6932USD 2,130,762141USD 6,932 USD 97.1 USD 97.41
2025-05-06 (Tuesday)21,803CCK holding increased by 33USD 2,123,830CCK holding increased by 7133USD 2,123,83033USD 7,133 USD 97.41 USD 97.23
2025-05-05 (Monday)21,770USD 2,116,697CCK holding increased by 6313USD 2,116,6970USD 6,313 USD 97.23 USD 96.94
2025-05-02 (Friday)21,770CCK holding decreased by -6USD 2,110,384CCK holding increased by 17493USD 2,110,384-6USD 17,493 USD 96.94 USD 96.11
2025-05-01 (Thursday)21,776CCK holding decreased by -3USD 2,092,891CCK holding decreased by -5080USD 2,092,891-3USD -5,080 USD 96.11 USD 96.33
2025-04-30 (Wednesday)21,779USD 2,097,971CCK holding decreased by -13067USD 2,097,9710USD -13,067 USD 96.33 USD 96.93
2025-04-29 (Tuesday)21,779USD 2,111,038CCK holding increased by 155719USD 2,111,0380USD 155,719 USD 96.93 USD 89.78
2025-04-28 (Monday)21,779CCK holding decreased by -408USD 1,955,319CCK holding decreased by -26202USD 1,955,319-408USD -26,202 USD 89.78 USD 89.31
2025-04-25 (Friday)22,187CCK holding decreased by -6USD 1,981,521CCK holding decreased by -4753USD 1,981,521-6USD -4,753 USD 89.31 USD 89.5
2025-04-24 (Thursday)22,193CCK holding decreased by -93USD 1,986,274CCK holding increased by 53409USD 1,986,274-93USD 53,409 USD 89.5 USD 86.73
2025-04-23 (Wednesday)22,286CCK holding decreased by -33USD 1,932,865CCK holding decreased by -9781USD 1,932,865-33USD -9,781 USD 86.73 USD 87.04
2025-04-22 (Tuesday)22,319CCK holding decreased by -21USD 1,942,646CCK holding increased by 61171USD 1,942,646-21USD 61,171 USD 87.04 USD 84.22
2025-04-21 (Monday)22,340USD 1,881,475CCK holding decreased by -20553USD 1,881,4750USD -20,553 USD 84.22 USD 85.14
2025-04-18 (Friday)22,340USD 1,902,028USD 1,902,0280USD 0 USD 85.14 USD 85.14
2025-04-17 (Thursday)22,340USD 1,902,028CCK holding increased by 21223USD 1,902,0280USD 21,223 USD 85.14 USD 84.19
2025-04-16 (Wednesday)22,340CCK holding decreased by -117USD 1,880,805CCK holding decreased by -23324USD 1,880,805-117USD -23,324 USD 84.19 USD 84.79
2025-04-15 (Tuesday)22,457USD 1,904,129CCK holding decreased by -28071USD 1,904,1290USD -28,071 USD 84.79 USD 86.04
2025-04-14 (Monday)22,457USD 1,932,200CCK holding increased by 49405USD 1,932,2000USD 49,405 USD 86.04 USD 83.84
2025-04-11 (Friday)22,457CCK holding increased by 57USD 1,882,795CCK holding increased by 45323USD 1,882,79557USD 45,323 USD 83.84 USD 82.03
2025-04-10 (Thursday)22,400CCK holding increased by 18USD 1,837,472CCK holding decreased by -28963USD 1,837,47218USD -28,963 USD 82.03 USD 83.39
2025-04-09 (Wednesday)22,382CCK holding increased by 30USD 1,866,435CCK holding increased by 112474USD 1,866,43530USD 112,474 USD 83.39 USD 78.47
2025-04-08 (Tuesday)22,352CCK holding decreased by -87USD 1,753,961CCK holding decreased by -64047USD 1,753,961-87USD -64,047 USD 78.47 USD 81.02
2025-04-07 (Monday)22,439CCK holding increased by 57USD 1,818,008CCK holding decreased by -45070USD 1,818,00857USD -45,070 USD 81.02 USD 83.24
2025-04-04 (Friday)22,382CCK holding increased by 129USD 1,863,078CCK holding decreased by -144588USD 1,863,078129USD -144,588 USD 83.24 USD 90.22
2025-04-02 (Wednesday)22,253CCK holding increased by 51USD 2,007,666CCK holding increased by 5046USD 2,007,66651USD 5,046 USD 90.22 USD 90.2
2025-04-01 (Tuesday)22,202CCK holding increased by 24USD 2,002,620CCK holding increased by 23012USD 2,002,62024USD 23,012 USD 90.2 USD 89.26
2025-03-31 (Monday)22,178CCK holding decreased by -129USD 1,979,608CCK holding increased by 12131USD 1,979,608-129USD 12,131 USD 89.26 USD 88.2
2025-03-28 (Friday)22,307CCK holding decreased by -12USD 1,967,477CCK holding decreased by -37439USD 1,967,477-12USD -37,439 USD 88.2 USD 89.83
2025-03-27 (Thursday)22,319USD 2,004,916CCK holding increased by 14731USD 2,004,9160USD 14,731 USD 89.83 USD 89.17
2025-03-26 (Wednesday)22,319CCK holding increased by 3USD 1,990,185CCK holding increased by 45346USD 1,990,1853USD 45,346 USD 89.17 USD 87.15
2025-03-25 (Tuesday)22,316CCK holding increased by 9USD 1,944,839CCK holding decreased by -26877USD 1,944,8399USD -26,877 USD 87.15 USD 88.39
2025-03-24 (Monday)22,307CCK holding increased by 18USD 1,971,716CCK holding increased by 16971USD 1,971,71618USD 16,971 USD 88.39 USD 87.7
2025-03-21 (Friday)22,289CCK holding increased by 462USD 1,954,745CCK holding decreased by -13177USD 1,954,745462USD -13,177 USD 87.7 USD 90.16
2025-03-20 (Thursday)21,827CCK holding increased by 6USD 1,967,922CCK holding decreased by -7097USD 1,967,9226USD -7,097 USD 90.16 USD 90.51
2025-03-19 (Wednesday)21,821CCK holding decreased by -87USD 1,975,019CCK holding decreased by -5902USD 1,975,019-87USD -5,902 USD 90.51 USD 90.42
2025-03-18 (Tuesday)21,908USD 1,980,921CCK holding increased by 5477USD 1,980,9210USD 5,477 USD 90.42 USD 90.17
2025-03-17 (Monday)21,908CCK holding decreased by -6USD 1,975,444CCK holding increased by 23783USD 1,975,444-6USD 23,783 USD 90.17 USD 89.06
2025-03-14 (Friday)21,914CCK holding decreased by -12USD 1,951,661CCK holding increased by 41906USD 1,951,661-12USD 41,906 USD 89.06 USD 87.1
2025-03-13 (Thursday)21,926CCK holding decreased by -3USD 1,909,755CCK holding decreased by -36882USD 1,909,755-3USD -36,882 USD 87.1 USD 88.77
2025-03-12 (Wednesday)21,929CCK holding decreased by -15USD 1,946,637CCK holding decreased by -16034USD 1,946,637-15USD -16,034 USD 88.77 USD 89.44
2025-03-11 (Tuesday)21,944CCK holding increased by 3USD 1,962,671CCK holding decreased by -39226USD 1,962,6713USD -39,226 USD 89.44 USD 91.24
2025-03-10 (Monday)21,941USD 2,001,897CCK holding decreased by -10970USD 2,001,8970USD -10,970 USD 91.24 USD 91.74
2025-03-07 (Friday)21,941USD 2,012,867CCK holding increased by 51122USD 2,012,8670USD 51,122 USD 91.74 USD 89.41
2025-03-06 (Thursday)21,941CCK holding increased by 186USD 1,961,745CCK holding increased by 40126USD 1,961,745186USD 40,126 USD 89.41 USD 88.33
2025-03-05 (Wednesday)21,755CCK holding decreased by -15USD 1,921,619CCK holding increased by 49181USD 1,921,619-15USD 49,181 USD 88.33 USD 86.01
2025-03-04 (Tuesday)21,770USD 1,872,438CCK holding decreased by -49200USD 1,872,4380USD -49,200 USD 86.01 USD 88.27
2025-03-03 (Monday)21,770CCK holding increased by 9USD 1,921,638CCK holding decreased by -28800USD 1,921,6389USD -28,800 USD 88.27 USD 89.63
2025-02-28 (Friday)21,761CCK holding increased by 63USD 1,950,438CCK holding increased by 43401USD 1,950,43863USD 43,401 USD 89.63 USD 87.89
2025-02-27 (Thursday)21,698CCK holding decreased by -60USD 1,907,037CCK holding decreased by -8972USD 1,907,037-60USD -8,972 USD 87.89 USD 88.06
2025-02-26 (Wednesday)21,758CCK holding decreased by -759USD 1,916,009CCK holding decreased by -61884USD 1,916,009-759USD -61,884 USD 88.06 USD 87.84
2025-02-25 (Tuesday)22,517CCK holding decreased by -51USD 1,977,893CCK holding increased by 18765USD 1,977,893-51USD 18,765 USD 87.84 USD 86.81
2025-02-24 (Monday)22,568CCK holding increased by 75USD 1,959,128CCK holding decreased by -4286USD 1,959,12875USD -4,286 USD 86.81 USD 87.29
2025-02-21 (Friday)22,493CCK holding increased by 39USD 1,963,414CCK holding decreased by -27582USD 1,963,41439USD -27,582 USD 87.29 USD 88.67
2025-02-20 (Thursday)22,454CCK holding increased by 6USD 1,990,996CCK holding increased by 7491USD 1,990,9966USD 7,491 USD 88.67 USD 88.36
2025-02-19 (Wednesday)22,448CCK holding increased by 6USD 1,983,505CCK holding decreased by -20117USD 1,983,5056USD -20,117 USD 88.36 USD 89.28
2025-02-18 (Tuesday)22,442CCK holding decreased by -33USD 2,003,622CCK holding increased by 25148USD 2,003,622-33USD 25,148 USD 89.28 USD 88.03
2025-02-17 (Monday)22,475USD 1,978,474USD 1,978,4740USD 0 USD 88.03 USD 88.03
2025-02-14 (Friday)22,475CCK holding increased by 9USD 1,978,474CCK holding decreased by -7970USD 1,978,4749USD -7,970 USD 88.03 USD 88.42
2025-02-13 (Thursday)22,466CCK holding decreased by -6USD 1,986,444CCK holding increased by 593USD 1,986,444-6USD 593 USD 88.42 USD 88.37
2025-02-12 (Wednesday)22,472CCK holding decreased by -114USD 1,985,851CCK holding decreased by -37403USD 1,985,851-114USD -37,403 USD 88.37 USD 89.58
2025-02-11 (Tuesday)22,586USD 2,023,254CCK holding increased by 32298USD 2,023,2540USD 32,298 USD 89.58 USD 88.15
2025-02-10 (Monday)22,586USD 1,990,956CCK holding increased by 26877USD 1,990,9560USD 26,877 USD 88.15 USD 86.96
2025-02-07 (Friday)22,586USD 1,964,079CCK holding decreased by -8808USD 1,964,0790USD -8,808 USD 86.96 USD 87.35
2025-02-06 (Thursday)22,586CCK holding increased by 15USD 1,972,887CCK holding increased by 52095USD 1,972,88715USD 52,095 USD 87.35 USD 85.1
2025-02-05 (Wednesday)22,571CCK holding decreased by -45USD 1,920,792CCK holding decreased by -11067USD 1,920,792-45USD -11,067 USD 85.1 USD 85.42
2025-02-04 (Tuesday)22,616USD 1,931,859CCK holding decreased by -49981USD 1,931,8590USD -49,981 USD 85.42 USD 87.63
2025-02-03 (Monday)22,616CCK holding increased by 5USD 1,981,840CCK holding decreased by -4762USD 1,981,8405USD -4,762 USD 87.63 USD 87.86
2025-01-31 (Friday)22,611USD 1,986,602CCK holding decreased by -16733USD 1,986,6020USD -16,733 USD 87.86 USD 88.6
2025-01-30 (Thursday)22,611CCK holding decreased by -63USD 2,003,335CCK holding increased by 11651USD 2,003,335-63USD 11,651 USD 88.6 USD 87.84
2025-01-29 (Wednesday)22,674USD 1,991,684CCK holding decreased by -21767USD 1,991,6840USD -21,767 USD 87.84 USD 88.8
2025-01-28 (Tuesday)22,674CCK holding decreased by -39USD 2,013,451CCK holding decreased by -20271USD 2,013,451-39USD -20,271 USD 88.8 USD 89.54
2025-01-27 (Monday)22,713CCK holding increased by 18USD 2,033,722CCK holding increased by 37470USD 2,033,72218USD 37,470 USD 89.54 USD 87.96
2025-01-24 (Friday)22,695CCK holding increased by 33USD 1,996,252CCK holding decreased by -7522USD 1,996,25233USD -7,522 USD 87.96 USD 88.42
2025-01-23 (Thursday)22,662CCK holding increased by 33USD 2,003,774CCK holding increased by 35504USD 2,003,77433USD 35,504 USD 88.42 USD 86.98
2025-01-22 (Wednesday)22,629USD 1,968,270USD 1,968,270
2025-01-21 (Tuesday)22,578USD 1,961,351USD 1,961,351
2025-01-20 (Monday)22,407USD 1,917,143USD 1,917,143
2025-01-17 (Friday)22,407USD 1,917,143USD 1,917,143
2025-01-16 (Thursday)22,512USD 1,918,248USD 1,918,248
2025-01-15 (Wednesday)22,515USD 1,905,219USD 1,905,219
2025-01-14 (Tuesday)22,419USD 1,884,765USD 1,884,765
2025-01-13 (Monday)22,386USD 1,851,322USD 1,851,322
2025-01-10 (Friday)22,386USD 1,763,345USD 1,763,345
2025-01-09 (Thursday)22,341USD 1,787,727USD 1,787,727
2025-01-09 (Thursday)22,341USD 1,787,727USD 1,787,727
2025-01-09 (Thursday)22,341USD 1,787,727USD 1,787,727
2025-01-08 (Wednesday)22,341USD 1,787,727USD 1,787,727
2025-01-08 (Wednesday)22,341USD 1,787,727USD 1,787,727
2025-01-08 (Wednesday)22,341USD 1,787,727USD 1,787,727
2025-01-02 (Thursday)21,984USD 1,785,321USD 1,785,321
2024-12-30 (Monday)22,069USD 1,807,230USD 1,807,230
2024-12-10 (Tuesday)21,526USD 1,888,261CCK holding decreased by -10763USD 1,888,2610USD -10,763 USD 87.72 USD 88.22
2024-12-09 (Monday)21,526CCK holding increased by 6USD 1,899,024CCK holding decreased by -2914USD 1,899,0246USD -2,914 USD 88.22 USD 88.38
2024-12-06 (Friday)21,520CCK holding increased by 93USD 1,901,938CCK holding decreased by -17064USD 1,901,93893USD -17,064 USD 88.38 USD 89.56
2024-12-05 (Thursday)21,427USD 1,919,002CCK holding decreased by -53568USD 1,919,0020USD -53,568 USD 89.56 USD 92.06
2024-12-04 (Wednesday)21,427CCK holding increased by 69USD 1,972,570CCK holding increased by 7420USD 1,972,57069USD 7,420 USD 92.06 USD 92.01
2024-12-03 (Tuesday)21,358CCK holding increased by 39USD 1,965,150CCK holding decreased by -4939USD 1,965,15039USD -4,939 USD 92.01 USD 92.41
2024-12-02 (Monday)21,319CCK holding increased by 90USD 1,970,089CCK holding increased by 15110USD 1,970,08990USD 15,110 USD 92.41 USD 92.09
2024-11-29 (Friday)21,229CCK holding increased by 9USD 1,954,979CCK holding decreased by -18905USD 1,954,9799USD -18,905 USD 92.09 USD 93.02
2024-11-28 (Thursday)21,220USD 1,973,884USD 1,973,8840USD 0 USD 93.02 USD 93.02
2024-11-27 (Wednesday)21,220CCK holding increased by 3USD 1,973,884CCK holding increased by 17252USD 1,973,8843USD 17,252 USD 93.02 USD 92.22
2024-11-26 (Tuesday)21,217CCK holding decreased by -102USD 1,956,632CCK holding decreased by -17934USD 1,956,632-102USD -17,934 USD 92.22 USD 92.62
2024-11-25 (Monday)21,319CCK holding increased by 7382USD 1,974,566CCK holding increased by 680934USD 1,974,5667,382USD 680,934 USD 92.62 USD 92.82
2024-11-22 (Friday)13,937CCK holding decreased by -4USD 1,293,632CCK holding increased by 24862USD 1,293,632-4USD 24,862 USD 92.82 USD 91.01
2024-11-21 (Thursday)13,941CCK holding increased by 84USD 1,268,770CCK holding increased by 17760USD 1,268,77084USD 17,760 USD 91.01 USD 90.28
2024-11-20 (Wednesday)13,857USD 1,251,010CCK holding increased by 10254USD 1,251,0100USD 10,254 USD 90.28 USD 89.54
2024-11-19 (Tuesday)13,857CCK holding decreased by -18USD 1,240,756CCK holding increased by 608USD 1,240,756-18USD 608 USD 89.54 USD 89.38
2024-11-18 (Monday)13,875CCK holding increased by 38USD 1,240,148CCK holding decreased by -60392USD 1,240,14838USD -60,392 USD 89.38 USD 93.99
2024-11-12 (Tuesday)13,837CCK holding increased by 2USD 1,300,540CCK holding decreased by -918USD 1,300,5402USD -918 USD 93.99 USD 94.07
2024-11-11 (Monday)13,835USD 1,301,458USD 1,301,4580USD 0 USD 94.07 USD 94.07
2024-11-11 (Monday)13,835USD 1,301,458USD 1,301,4580USD 0 USD 94.07 USD 94.07
2024-11-08 (Friday)13,827CCK holding increased by 6USD 1,291,442CCK holding increased by 7195USD 1,291,4426USD 7,195 USD 93.4 USD 92.92
2024-11-08 (Friday)13,827CCK holding increased by 6USD 1,291,442CCK holding increased by 7195USD 1,291,4426USD 7,195 USD 93.4 USD 92.92
2024-11-07 (Thursday)13,821CCK holding increased by 154USD 1,284,247CCK holding decreased by -451USD 1,284,247154USD -451 USD 92.92 USD 94
2024-11-07 (Thursday)13,821CCK holding increased by 154USD 1,284,247CCK holding decreased by -451USD 1,284,247154USD -451 USD 92.92 USD 94
2024-11-06 (Wednesday)13,667CCK holding increased by 4USD 1,284,698CCK holding increased by 1742USD 1,284,6984USD 1,742 USD 94 USD 93.9
2024-11-06 (Wednesday)13,667CCK holding increased by 4USD 1,284,698CCK holding increased by 1742USD 1,284,6984USD 1,742 USD 94 USD 93.9
2024-11-05 (Tuesday)13,663CCK holding decreased by -10USD 1,282,956CCK holding increased by 9726USD 1,282,956-10USD 9,726 USD 93.9 USD 93.12
2024-11-05 (Tuesday)13,663CCK holding decreased by -10USD 1,282,956CCK holding increased by 9726USD 1,282,956-10USD 9,726 USD 93.9 USD 93.12
2024-11-04 (Monday)13,673CCK holding decreased by -72USD 1,273,230CCK holding decreased by -15501USD 1,273,230-72USD -15,501 USD 93.12 USD 93.76
2024-11-04 (Monday)13,673CCK holding decreased by -72USD 1,273,230CCK holding decreased by -15501USD 1,273,230-72USD -15,501 USD 93.12 USD 93.76
2024-11-01 (Friday)13,745CCK holding decreased by -20USD 1,288,731CCK holding increased by 1015USD 1,288,731-20USD 1,015 USD 93.76 USD 93.55
2024-11-01 (Friday)13,745CCK holding decreased by -20USD 1,288,731CCK holding increased by 1015USD 1,288,731-20USD 1,015 USD 93.76 USD 93.55
2024-10-31 (Thursday)13,765CCK holding increased by 12USD 1,287,716CCK holding decreased by -28171USD 1,287,71612USD -28,171 USD 93.55 USD 95.68
2024-10-31 (Thursday)13,765CCK holding increased by 12USD 1,287,716CCK holding decreased by -28171USD 1,287,71612USD -28,171 USD 93.55 USD 95.68
2024-10-30 (Wednesday)13,753CCK holding decreased by -76USD 1,315,887CCK holding increased by 5866USD 1,315,887-76USD 5,866 USD 95.68 USD 94.73
2024-10-30 (Wednesday)13,753CCK holding decreased by -76USD 1,315,887CCK holding increased by 5866USD 1,315,887-76USD 5,866 USD 95.68 USD 94.73
2024-10-29 (Tuesday)13,829CCK holding decreased by -72USD 1,310,021CCK holding decreased by -11686USD 1,310,021-72USD -11,686 USD 94.73 USD 95.08
2024-10-29 (Tuesday)13,829CCK holding decreased by -72USD 1,310,021CCK holding decreased by -11686USD 1,310,021-72USD -11,686 USD 94.73 USD 95.08
2024-10-28 (Monday)13,901CCK holding increased by 6USD 1,321,707CCK holding increased by 19745USD 1,321,7076USD 19,745 USD 95.08 USD 93.7
2024-10-28 (Monday)13,901CCK holding increased by 6USD 1,321,707CCK holding increased by 19745USD 1,321,7076USD 19,745 USD 95.08 USD 93.7
2024-10-25 (Friday)13,895CCK holding increased by 128USD 1,301,962CCK holding decreased by -8656USD 1,301,962128USD -8,656 USD 93.7 USD 95.2
2024-10-25 (Friday)13,895CCK holding increased by 128USD 1,301,962CCK holding decreased by -8656USD 1,301,962128USD -8,656 USD 93.7 USD 95.2
2024-10-24 (Thursday)13,767CCK holding increased by 16USD 1,310,618CCK holding decreased by -8515USD 1,310,61816USD -8,515 USD 95.2 USD 95.93
2024-10-24 (Thursday)13,767CCK holding increased by 16USD 1,310,618CCK holding decreased by -8515USD 1,310,61816USD -8,515 USD 95.2 USD 95.93
2024-10-23 (Wednesday)13,751CCK holding decreased by -4USD 1,319,133CCK holding decreased by -3685USD 1,319,133-4USD -3,685 USD 95.93 USD 96.17
2024-10-23 (Wednesday)13,751CCK holding decreased by -4USD 1,319,133CCK holding decreased by -3685USD 1,319,133-4USD -3,685 USD 95.93 USD 96.17
2024-10-22 (Tuesday)13,755CCK holding increased by 14USD 1,322,818CCK holding decreased by -715USD 1,322,81814USD -715 USD 96.17 USD 96.32
2024-10-22 (Tuesday)13,755CCK holding increased by 14USD 1,322,818CCK holding decreased by -715USD 1,322,81814USD -715 USD 96.17 USD 96.32
2024-10-21 (Monday)13,741CCK holding decreased by -140USD 1,323,533CCK holding decreased by -33335USD 1,323,533-140USD -33,335 USD 96.32 USD 97.75
2024-10-21 (Monday)13,741CCK holding decreased by -140USD 1,323,533CCK holding decreased by -33335USD 1,323,533-140USD -33,335 USD 96.32 USD 97.75
2024-10-18 (Friday)13,881USD 1,356,868USD 1,356,868
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 IE00BHZPJ890

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY141 97.100* 90.33
2025-05-06BUY33 97.410* 90.28
2025-05-02SELL-6 96.940* 90.16 Profit of 541 on sale
2025-05-01SELL-3 96.110* 90.11 Profit of 270 on sale
2025-04-28SELL-408 89.780* 90.00 Profit of 36,720 on sale
2025-04-25SELL-6 89.310* 90.01 Profit of 540 on sale
2025-04-24SELL-93 89.500* 90.01 Profit of 8,371 on sale
2025-04-23SELL-33 86.730* 90.04 Profit of 2,971 on sale
2025-04-22SELL-21 87.040* 90.07 Profit of 1,891 on sale
2025-04-16SELL-117 84.190* 90.27 Profit of 10,561 on sale
2025-04-11BUY57 83.840* 90.42
2025-04-10BUY18 82.030* 90.51
2025-04-09BUY30 83.390* 90.58
2025-04-08SELL-87 78.470* 90.70 Profit of 7,891 on sale
2025-04-07BUY57 81.020* 90.79
2025-04-04BUY129 83.240* 90.87
2025-04-02BUY51 90.220* 90.88
2025-04-01BUY24 90.200* 90.88
2025-03-31SELL-129 89.260* 90.90 Profit of 11,726 on sale
2025-03-28SELL-12 88.200* 90.93 Profit of 1,091 on sale
2025-03-26BUY3 89.170* 90.96
2025-03-25BUY9 87.150* 91.00
2025-03-24BUY18 88.390* 91.03
2025-03-21BUY462 87.700* 91.07
2025-03-20BUY6 90.160* 91.08
2025-03-19SELL-87 90.510* 91.08 Profit of 7,924 on sale
2025-03-17SELL-6 90.170* 91.10 Profit of 547 on sale
2025-03-14SELL-12 89.060* 91.12 Profit of 1,093 on sale
2025-03-13SELL-3 87.100* 91.17 Profit of 274 on sale
2025-03-12SELL-15 88.770* 91.20 Profit of 1,368 on sale
2025-03-11BUY3 89.440* 91.22
2025-03-06BUY186 89.410* 91.24
2025-03-05SELL-15 88.330* 91.28 Profit of 1,369 on sale
2025-03-03BUY9 88.270* 91.38
2025-02-28BUY63 89.630* 91.41
2025-02-27SELL-60 87.890* 91.46 Profit of 5,487 on sale
2025-02-26SELL-759 88.060* 91.50 Profit of 69,450 on sale
2025-02-25SELL-51 87.840* 91.55 Profit of 4,669 on sale
2025-02-24BUY75 86.810* 91.62
2025-02-21BUY39 87.290* 91.68
2025-02-20BUY6 88.670* 91.73
2025-02-19BUY6 88.360* 91.77
2025-02-18SELL-33 89.280* 91.81 Profit of 3,030 on sale
2025-02-14BUY9 88.030* 91.93
2025-02-13SELL-6 88.420* 91.98 Profit of 552 on sale
2025-02-12SELL-114 88.370* 92.04 Profit of 10,493 on sale
2025-02-06BUY15 87.350* 92.31
2025-02-05SELL-45 85.100* 92.44 Profit of 4,160 on sale
2025-02-03BUY5 87.630* 92.65
2025-01-30SELL-63 88.600* 92.81 Profit of 5,847 on sale
2025-01-28SELL-39 88.800* 92.99 Profit of 3,626 on sale
2025-01-27BUY18 89.540* 93.05
2025-01-24BUY33 87.960* 93.16
2025-01-23BUY33 88.420* 93.25
2024-12-09BUY6 88.220* 93.48
2024-12-06BUY93 88.380* 93.59
2024-12-04BUY69 92.060* 93.71
2024-12-03BUY39 92.010* 93.75
2024-12-02BUY90 92.410* 93.79
2024-11-29BUY9 92.090* 93.83
2024-11-27BUY3 93.020* 93.87
2024-11-26SELL-102 92.220* 93.91 Profit of 9,579 on sale
2024-11-25BUY7,382 92.620* 93.95
2024-11-22SELL-4 92.820* 93.98 Profit of 376 on sale
2024-11-21BUY84 91.010* 94.06
2024-11-19SELL-18 89.540* 94.31 Profit of 1,698 on sale
2024-11-18BUY38 89.380* 94.47
2024-11-12BUY2 93.990* 94.48
2024-11-08BUY6 93.400* 94.58
2024-11-08BUY6 93.400* 94.58
2024-11-07BUY154 92.920* 94.70
2024-11-07BUY154 92.920* 94.70
2024-11-06BUY4 94.000* 94.76
2024-11-06BUY4 94.000* 94.76
2024-11-05SELL-10 93.900* 94.84 Profit of 948 on sale
2024-11-05SELL-10 93.900* 94.84 Profit of 948 on sale
2024-11-04SELL-72 93.120* 95.01 Profit of 6,841 on sale
2024-11-04SELL-72 93.120* 95.01 Profit of 6,841 on sale
2024-11-01SELL-20 93.760* 95.15 Profit of 1,903 on sale
2024-11-01SELL-20 93.760* 95.15 Profit of 1,903 on sale
2024-10-31BUY12 93.550* 95.35
2024-10-31BUY12 93.550* 95.35
2024-10-30SELL-76 95.680* 95.30 Profit of 7,243 on sale
2024-10-30SELL-76 95.680* 95.30 Profit of 7,243 on sale
2024-10-29SELL-72 94.730* 95.40 Profit of 6,869 on sale
2024-10-29SELL-72 94.730* 95.40 Profit of 6,869 on sale
2024-10-28BUY6 95.080* 95.46
2024-10-28BUY6 95.080* 95.46
2024-10-25BUY128 93.700* 95.90
2024-10-25BUY128 93.700* 95.90
2024-10-24BUY16 95.200* 96.14
2024-10-24BUY16 95.200* 96.14
2024-10-23SELL-4 95.930* 96.24 Profit of 385 on sale
2024-10-23SELL-4 95.930* 96.24 Profit of 385 on sale
2024-10-22BUY14 96.170* 96.32
2024-10-22BUY14 96.170* 96.32
2024-10-21SELL-140 96.320* 0.00
2024-10-21SELL-140 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
2025-05-08167,2250259,03864.6%
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%
2025-03-06249,8020656,72238.0%

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.