Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
Holdings detail for CCK
| Stock Name | Crown Holdings Inc |
| Ticker | CCK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2283681060 |
| LEI | NYLWZIOY8PUNIT4JOE22 |
Show aggregate CCK holdings
News associated with CCK
- Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
- Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 13:12:15
- Mn Services Vermogensbeheer B.V. Cuts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Mn Services Vermogensbeheer B.V. decreased its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 9.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 42,900 shares of the industrial products company’s stock after selling 4,700 shares during the […] - 2025-06-18 08:32:51
- NorthCrest Asset Manangement LLC Sells 328 Shares of Crown Holdings, Inc. (NYSE:CCK)
- NorthCrest Asset Manangement LLC lessened its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 6.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,646 shares of the industrial products company’s stock after selling 328 shares during […] - 2025-06-16 08:34:52
- Yousif Capital Management LLC Trims Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Yousif Capital Management LLC trimmed its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,181 shares of the industrial products company’s stock after selling 1,308 shares during the […] - 2025-06-13 08:18:48
- Merit Financial Group LLC Boosts Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
- Merit Financial Group LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 115.4% during the first quarter, Holdings Channel reports. The institutional investor owned 6,635 shares of the industrial products company’s stock after acquiring an additional 3,555 shares during the quarter. Merit Financial Group LLC’s holdings in Crown were worth $592,000 […] - 2025-06-10 07:43:02
- NBC Securities Inc. Buys 3,047 Shares of Crown Holdings, Inc. (NYSE:CCK)
- NBC Securities Inc. increased its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 101,566.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,050 shares of the industrial products company’s stock after purchasing an additional 3,047 shares during the period. NBC Securities […] - 2025-06-08 09:44:55
- Parallel Advisors LLC Has $72,000 Stake in Crown Holdings, Inc. (NYSE:CCK)
- Parallel Advisors LLC raised its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 33.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 811 shares of the industrial products company’s stock after buying an additional 205 shares during the quarter. Parallel […] - 2025-06-08 09:07:05
- ProShare Advisors LLC Raises Stock Position in Crown Holdings, Inc. (NYSE:CCK)
- ProShare Advisors LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,529 shares of the industrial products company’s stock after buying an additional 333 shares during the quarter. […] - 2025-05-27 08:07:10
- State of Wyoming Buys 1,228 Shares of Crown Holdings, Inc. (NYSE:CCK)
- State of Wyoming grew its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 160.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,995 shares of the industrial products company’s stock after purchasing an additional 1,228 shares during the quarter. State of Wyoming’s holdings in Crown were worth $165,000 as of its […] - 2025-05-26 08:15:04
- Crown Holdings, Inc. (NYSE:CCK) Holdings Cut by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lowered its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 6.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 41,994 shares of the industrial products company’s stock after selling 2,697 shares during the period. BNP Paribas […] - 2025-05-15 08:36:58
- Bank of America Corp DE Has $57.84 Million Stake in Crown Holdings, Inc. (NYSE:CCK)
- Bank of America Corp DE raised its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 3.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 699,493 shares of the industrial products company’s stock after acquiring an additional 20,373 shares during the period. Bank of America Corp DE’s holdings in Crown […] - 2025-05-14 09:14:56
- 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
iShares MSCI World Materials Sector ESG UCITS ETF CCK holdings
| Date | Number of CCK Shares Held | Base Market Value of CCK Shares | Local Market Value of CCK Shares | Change in CCK Shares Held | Change in CCK Base Value | Current Price per CCK Share Held | Previous Price per CCK Share Held |
|---|
| 2025-06-17 (Tuesday) | 5,038 | USD 509,040 | USD 509,040 | | | | |
| 2025-06-16 (Monday) | 5,038 | USD 511,508 | USD 511,508 | 0 | USD 8,464 | USD 101.53 | USD 99.8499 |
| 2025-06-13 (Friday) | 5,038 | USD 503,044 | USD 503,044 | 0 | USD -7,860 | USD 99.8499 | USD 101.41 |
| 2025-06-12 (Thursday) | 5,038 | USD 510,904 | USD 510,904 | 0 | USD 3,779 | USD 101.41 | USD 100.66 |
| 2025-06-11 (Wednesday) | 5,038 | USD 507,125 | USD 507,125 | -47 | USD -1,375 | USD 100.66 | USD 100 |
| 2025-06-10 (Tuesday) | 5,085 | USD 508,500 | USD 508,500 | 0 | USD -3,305 | USD 100 | USD 100.65 |
| 2025-06-09 (Monday) | 5,085 | USD 511,805 | USD 511,805 | 0 | USD 3,610 | USD 100.65 | USD 99.94 |
| 2025-06-06 (Friday) | 5,085 | USD 508,195 | USD 508,195 | 0 | USD 11,543 | USD 99.94 | USD 97.67 |
| 2025-06-05 (Thursday) | 5,085 | USD 496,652 | USD 496,652 | 28 | USD 4,302 | USD 97.67 | USD 97.3601 |
| 2025-06-04 (Wednesday) | 5,057 | USD 492,350 | USD 492,350 | 0 | USD -4,247 | USD 97.3601 | USD 98.1999 |
| 2025-06-03 (Tuesday) | 5,057 | USD 496,597 | USD 496,597 | 0 | USD 7,484 | USD 98.1999 | USD 96.72 |
| 2025-06-02 (Monday) | 5,057 | USD 489,113 | USD 489,113 | 0 | USD -9,002 | USD 96.72 | USD 98.5001 |
| 2025-05-30 (Friday) | 5,057 | USD 498,115 | USD 498,115 | -2,791 | USD -274,991 | USD 98.5001 | USD 98.5099 |
| 2025-05-29 (Thursday) | 7,848 | USD 773,106 | USD 773,106 | 0 | USD 4,787 | USD 98.5099 | USD 97.9 |
| 2025-05-28 (Wednesday) | 7,848 | USD 768,319 | USD 768,319 | 0 | USD -4,474 | USD 97.9 | USD 98.4701 |
| 2025-05-27 (Tuesday) | 7,848 | USD 772,793 | USD 772,793 | 0 | USD 11,223 | USD 98.4701 | USD 97.04 |
| 2025-05-26 (Monday) | 7,848 | USD 761,570 | USD 761,570 | 0 | USD 0 | USD 97.04 | USD 97.04 |
| 2025-05-23 (Friday) | 7,848 | USD 761,570 | USD 761,570 | 0 | USD -8,162 | USD 97.04 | USD 98.08 |
| 2025-05-22 (Thursday) | 7,848 | USD 769,732 | USD 769,732 | 0 | USD -2,276 | USD 98.08 | USD 98.37 |
| 2025-05-21 (Wednesday) | 7,848 | USD 772,008 | USD 772,008 | 0 | USD -5,258 | USD 98.37 | USD 99.04 |
| 2025-05-20 (Tuesday) | 7,848 | USD 777,266 | USD 777,266 | 0 | USD -8,711 | USD 99.04 | USD 100.15 |
| 2025-05-19 (Monday) | 7,848 | USD 785,977 | USD 785,977 | 0 | USD 5,493 | USD 100.15 | USD 99.4501 |
| 2025-05-16 (Friday) | 7,848 | USD 780,484 | USD 780,484 | 0 | USD -1,020 | USD 99.4501 | USD 99.58 |
| 2025-05-15 (Thursday) | 7,848 | USD 781,504 | USD 781,504 | 0 | USD -1,020 | USD 99.58 | USD 99.71 |
| 2025-05-14 (Wednesday) | 7,848 | USD 782,524 | USD 782,524 | 0 | USD 17,893 | USD 99.71 | USD 97.43 |
| 2025-05-13 (Tuesday) | 7,848 | USD 764,631 | USD 764,631 | 0 | USD -2,746 | USD 97.43 | USD 97.7799 |
| 2025-05-12 (Monday) | 7,848 | USD 767,377 | USD 767,377 | 0 | USD 6,278 | USD 97.7799 | USD 96.98 |
| 2025-05-09 (Friday) | 7,848 | USD 761,099 | USD 761,099 | 0 | USD -2,747 | USD 96.98 | USD 97.33 |
| 2025-05-08 (Thursday) | 7,848 | USD 763,846 | USD 763,846 | 0 | USD 1,805 | USD 97.33 | USD 97.1 |
| 2025-05-07 (Wednesday) | 7,848 | USD 762,041 | USD 762,041 | 0 | USD -2,433 | USD 97.1 | USD 97.41 |
| 2025-05-06 (Tuesday) | 7,848 | USD 764,474 | USD 764,474 | 0 | USD 1,413 | USD 97.41 | USD 97.23 |
| 2025-05-05 (Monday) | 7,848 | USD 763,061 | USD 763,061 | 0 | USD 2,276 | USD 97.23 | USD 96.94 |
| 2025-05-02 (Friday) | 7,848 | USD 760,785 | USD 760,785 | 0 | USD 6,514 | USD 96.94 | USD 96.11 |
| 2025-05-01 (Thursday) | 7,848 | USD 754,271 | USD 754,271 | 0 | USD -1,727 | USD 96.11 | USD 96.33 |
| 2025-04-30 (Wednesday) | 7,848 | USD 755,998 | USD 755,998 | 0 | USD -4,709 | USD 96.33 | USD 96.93 |
| 2025-04-29 (Tuesday) | 7,848 | USD 760,707 | USD 760,707 | 0 | USD 56,114 | USD 96.93 | USD 89.7799 |
| 2025-04-28 (Monday) | 7,848 | USD 704,593 | USD 704,593 | 0 | USD 3,688 | USD 89.7799 | USD 89.31 |
| 2025-04-25 (Friday) | 7,848 | USD 700,905 | USD 700,905 | 0 | USD -1,491 | USD 89.31 | USD 89.5 |
| 2025-04-24 (Thursday) | 7,848 | USD 702,396 | USD 702,396 | 0 | USD 21,739 | USD 89.5 | USD 86.73 |
| 2025-04-23 (Wednesday) | 7,848 | USD 680,657 | USD 680,657 | 42 | USD 1,223 | USD 86.73 | USD 87.04 |
| 2025-04-22 (Tuesday) | 7,806 | USD 679,434 | USD 679,434 | 0 | USD 22,013 | USD 87.04 | USD 84.22 |
| 2025-04-21 (Monday) | 7,806 | USD 657,421 | USD 657,421 | 0 | USD -7,182 | USD 84.22 | USD 85.14 |
| 2025-04-18 (Friday) | 7,806 | USD 664,603 | USD 664,603 | 0 | USD 0 | USD 85.14 | USD 85.14 |
| 2025-04-17 (Thursday) | 7,806 | USD 664,603 | USD 664,603 | 0 | USD 7,416 | USD 85.14 | USD 84.19 |
| 2025-04-16 (Wednesday) | 7,806 | USD 657,187 | USD 657,187 | 0 | USD -4,684 | USD 84.19 | USD 84.79 |
| 2025-04-15 (Tuesday) | 7,806 | USD 661,871 | USD 661,871 | 0 | USD -9,757 | USD 84.79 | USD 86.04 |
| 2025-04-14 (Monday) | 7,806 | USD 671,628 | USD 671,628 | 0 | USD 17,173 | USD 86.04 | USD 83.84 |
| 2025-04-11 (Friday) | 7,806 | USD 654,455 | USD 654,455 | 0 | USD 14,129 | USD 83.84 | USD 82.03 |
| 2025-04-10 (Thursday) | 7,806 | USD 640,326 | USD 640,326 | 0 | USD -10,616 | USD 82.03 | USD 83.39 |
| 2025-04-09 (Wednesday) | 7,806 | USD 650,942 | USD 650,942 | 0 | USD 38,405 | USD 83.39 | USD 78.47 |
| 2025-04-08 (Tuesday) | 7,806 | USD 612,537 | USD 612,537 | 0 | USD -19,905 | USD 78.47 | USD 81.02 |
| 2025-04-07 (Monday) | 7,806 | USD 632,442 | USD 632,442 | 0 | USD -17,329 | USD 81.02 | USD 83.2399 |
| 2025-04-04 (Friday) | 7,806 | USD 649,771 | USD 649,771 | 0 | USD -54,486 | USD 83.2399 | USD 90.22 |
| 2025-04-02 (Wednesday) | 7,806 | USD 704,257 | USD 704,257 | 0 | USD 156 | USD 90.22 | USD 90.2 |
| 2025-04-01 (Tuesday) | 7,806 | USD 704,101 | USD 704,101 | 0 | USD 7,337 | USD 90.2 | USD 89.2601 |
| 2025-03-31 (Monday) | 7,806 | USD 696,764 | USD 696,764 | 0 | USD 8,275 | USD 89.2601 | USD 88.2 |
| 2025-03-28 (Friday) | 7,806 | USD 688,489 | USD 688,489 | 0 | USD -12,724 | USD 88.2 | USD 89.83 |
| 2025-03-27 (Thursday) | 7,806 | USD 701,213 | USD 701,213 | 0 | USD 5,152 | USD 89.83 | USD 89.17 |
| 2025-03-26 (Wednesday) | 7,806 | USD 696,061 | USD 696,061 | 0 | USD 15,768 | USD 89.17 | USD 87.15 |
| 2025-03-25 (Tuesday) | 7,806 | USD 680,293 | USD 680,293 | 0 | USD -9,679 | USD 87.15 | USD 88.39 |
| 2025-03-24 (Monday) | 7,806 | USD 689,972 | USD 689,972 | 0 | USD 5,386 | USD 88.39 | USD 87.7 |
| 2025-03-21 (Friday) | 7,806 | USD 684,586 | USD 684,586 | 0 | USD -19,203 | USD 87.7 | USD 90.16 |
| 2025-03-20 (Thursday) | 7,806 | USD 703,789 | USD 703,789 | 0 | USD -2,732 | USD 90.16 | USD 90.51 |
| 2025-03-19 (Wednesday) | 7,806 | USD 706,521 | USD 706,521 | 0 | USD 702 | USD 90.51 | USD 90.4201 |
| 2025-03-18 (Tuesday) | 7,806 | USD 705,819 | USD 705,819 | 0 | USD 1,952 | USD 90.4201 | USD 90.17 |
| 2025-03-17 (Monday) | 7,806 | USD 703,867 | USD 703,867 | 0 | USD 8,665 | USD 90.17 | USD 89.06 |
| 2025-03-14 (Friday) | 7,806 | USD 695,202 | USD 695,202 | 0 | USD 15,299 | USD 89.06 | USD 87.1001 |
| 2025-03-13 (Thursday) | 7,806 | USD 679,903 | USD 679,903 | 0 | USD -13,036 | USD 87.1001 | USD 88.7701 |
| 2025-03-12 (Wednesday) | 7,806 | USD 692,939 | USD 692,939 | 0 | USD -5,230 | USD 88.7701 | USD 89.44 |
| 2025-03-11 (Tuesday) | 7,806 | USD 698,169 | USD 698,169 | 0 | USD -14,050 | USD 89.44 | USD 91.2399 |
| 2025-03-10 (Monday) | 7,806 | USD 712,219 | USD 712,219 | 0 | USD -3,903 | USD 91.2399 | USD 91.7399 |
| 2025-03-07 (Friday) | 7,806 | USD 716,122 | USD 716,122 | 0 | USD 26,618 | USD 91.7399 | USD 88.33 |
| 2025-03-05 (Wednesday) | 7,806 | USD 689,504 | USD 689,504 | | | | |
| 2024-11-12 (Tuesday) | 6,783 | USD 637,534 | USD 637,534 | | | | |
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 CCK by Blackrock for IE00BJ5JP766
Show aggregate share trades of CCK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -47 | | | 100.660* | | 92.28 Profit of 4,337 on sale |
| 2025-06-05 | BUY | 28 | | | 97.670* | | 91.81 |
| 2025-05-30 | SELL | -2,791 | | | 98.500* | | 91.42 Profit of 255,140 on sale |
| 2025-04-23 | BUY | 42 | | | 86.730* | | 87.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 322,950 | 0 | 449,111 | 71.9% |
| 2025-06-16 | 182,436 | 0 | 256,877 | 71.0% |
| 2025-06-13 | 255,781 | 263 | 320,767 | 79.7% |
| 2025-06-12 | 280,979 | 1 | 452,207 | 62.1% |
| 2025-06-11 | 194,489 | 0 | 301,981 | 64.4% |
| 2025-06-10 | 193,939 | 10 | 291,017 | 66.6% |
| 2025-06-09 | 248,927 | 17 | 403,798 | 61.6% |
| 2025-06-06 | 243,000 | 0 | 358,317 | 67.8% |
| 2025-06-05 | 175,656 | 7,132 | 264,641 | 66.4% |
| 2025-06-04 | 148,345 | 0 | 212,925 | 69.7% |
| 2025-06-03 | 360,792 | 14 | 485,690 | 74.3% |
| 2025-06-02 | 167,071 | 8,789 | 265,893 | 62.8% |
| 2025-05-30 | 175,012 | 18 | 273,280 | 64.0% |
| 2025-05-29 | 218,126 | 62 | 318,081 | 68.6% |
| 2025-05-28 | 150,666 | 1,170 | 304,996 | 49.4% |
| 2025-05-27 | 115,493 | 20 | 365,396 | 31.6% |
| 2025-05-23 | 128,781 | 1 | 330,371 | 39.0% |
| 2025-05-22 | 187,425 | 200 | 390,834 | 48.0% |
| 2025-05-21 | 211,724 | 50 | 281,636 | 75.2% |
| 2025-05-20 | 214,671 | 1 | 382,380 | 56.1% |
| 2025-05-19 | 169,757 | 4 | 436,563 | 38.9% |
| 2025-05-16 | 128,874 | 0 | 459,419 | 28.1% |
| 2025-05-15 | 208,806 | 0 | 462,655 | 45.1% |
| 2025-05-14 | 401,050 | 0 | 759,202 | 52.8% |
| 2025-05-13 | 148,020 | 0 | 265,912 | 55.7% |
| 2025-05-12 | 156,356 | 136 | 351,650 | 44.5% |
| 2025-05-09 | 189,033 | 611 | 280,566 | 67.4% |
| 2025-05-08 | 167,225 | 0 | 259,038 | 64.6% |
| 2025-05-07 | 210,506 | 300 | 313,054 | 67.2% |
| 2025-05-06 | 182,228 | 0 | 278,953 | 65.3% |
| 2025-05-05 | 177,425 | 0 | 325,557 | 54.5% |
| 2025-05-02 | 264,914 | 0 | 583,671 | 45.4% |
| 2025-05-01 | 467,566 | 710 | 659,007 | 71.0% |
| 2025-04-30 | 375,487 | 348 | 1,020,183 | 36.8% |
| 2025-04-29 | 724,681 | 0 | 1,786,413 | 40.6% |
| 2025-04-28 | 511,432 | 147 | 710,125 | 72.0% |
| 2025-04-25 | 341,349 | 0 | 479,744 | 71.2% |
| 2025-04-24 | 350,801 | 0 | 552,989 | 63.4% |
| 2025-04-23 | 274,258 | 1 | 470,169 | 58.3% |
| 2025-04-22 | 224,677 | 547 | 446,172 | 50.4% |
| 2025-04-21 | 209,346 | 48 | 364,995 | 57.4% |
| 2025-04-17 | 244,454 | 14,531 | 348,206 | 70.2% |
| 2025-04-16 | 224,493 | 0 | 328,393 | 68.4% |
| 2025-04-15 | 161,733 | 0 | 360,493 | 44.9% |
| 2025-04-14 | 157,751 | 68 | 311,420 | 50.7% |
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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