Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
Holdings detail for CCH.L
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
Show aggregate CCH.L holdings
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) CCH.L holdings
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|
| 2025-05-07 (Wednesday) | 190,520 | GBP 8,718,989 | GBP 8,718,989 | 0 | GBP 4,466 | GBP 45.7642 | GBP 45.7407 |
| 2025-05-06 (Tuesday) | 190,520 | GBP 8,714,523 | GBP 8,714,523 | 0 | GBP 79,985 | GBP 45.7407 | GBP 45.3209 |
| 2025-05-05 (Monday) | 190,520 | GBP 8,634,538 | GBP 8,634,538 | 0 | GBP 12,697 | GBP 45.3209 | GBP 45.2543 |
| 2025-05-02 (Friday) | 190,520 | GBP 8,621,841 | GBP 8,621,841 | 544 | GBP 46,172 | GBP 45.2543 | GBP 45.1408 |
| 2025-05-01 (Thursday) | 189,976 | GBP 8,575,669 | GBP 8,575,669 | 0 | GBP -130,103 | GBP 45.1408 | GBP 45.8256 |
| 2025-04-30 (Wednesday) | 189,976 | GBP 8,705,772 | GBP 8,705,772 | 0 | GBP 317,325 | GBP 45.8256 | GBP 44.1553 |
| 2025-04-29 (Tuesday) | 189,976 | GBP 8,388,447 | GBP 8,388,447 | 0 | GBP -85,058 | GBP 44.1553 | GBP 44.603 |
| 2025-04-28 (Monday) | 189,976 | GBP 8,473,505 | GBP 8,473,505 | 270 | GBP 38,954 | GBP 44.603 | GBP 44.4612 |
| 2025-04-25 (Friday) | 189,706 | GBP 8,434,551 | GBP 8,434,551 | 143 | GBP -2,612 | GBP 44.4612 | GBP 44.5085 |
| 2025-04-24 (Thursday) | 189,563 | GBP 8,437,163 | GBP 8,437,163 | 2,466 | GBP 152,909 | GBP 44.5085 | GBP 44.2779 |
| 2025-04-23 (Wednesday) | 187,097 | GBP 8,284,254 | GBP 8,284,254 | 1,507 | GBP 54,228 | GBP 44.2779 | GBP 44.3452 |
| 2025-04-22 (Tuesday) | 185,590 | GBP 8,230,026 | GBP 8,230,026 | 0 | GBP 90,358 | GBP 44.3452 | GBP 43.8583 |
| 2025-04-21 (Monday) | 185,590 | GBP 8,139,668 | GBP 8,139,668 | 0 | GBP -9,150 | GBP 43.8583 | GBP 43.9076 |
| 2025-04-18 (Friday) | 185,590 | GBP 8,148,818 | GBP 8,148,818 | 0 | GBP 0 | GBP 43.9076 | GBP 43.9076 |
| 2025-04-17 (Thursday) | 185,590 | GBP 8,148,818 | GBP 8,148,818 | 2,176 | GBP 160,368 | GBP 43.9076 | GBP 43.5542 |
| 2025-04-16 (Wednesday) | 183,414 | GBP 7,988,450 | GBP 7,988,450 | 0 | GBP 117,744 | GBP 43.5542 | GBP 42.9122 |
| 2025-04-15 (Tuesday) | 183,414 | GBP 7,870,706 | GBP 7,870,706 | 0 | GBP 151,355 | GBP 42.9122 | GBP 42.087 |
| 2025-04-14 (Monday) | 183,414 | GBP 7,719,351 | GBP 7,719,351 | 0 | GBP 212,560 | GBP 42.087 | GBP 40.9281 |
| 2025-04-11 (Friday) | 183,414 | GBP 7,506,791 | GBP 7,506,791 | 1,360 | GBP 107,512 | GBP 40.9281 | GBP 40.6433 |
| 2025-04-10 (Thursday) | 182,054 | GBP 7,399,279 | GBP 7,399,279 | 136 | GBP 322,897 | GBP 40.6433 | GBP 38.8987 |
| 2025-04-09 (Wednesday) | 181,918 | GBP 7,076,382 | GBP 7,076,382 | 0 | GBP -278,363 | GBP 38.8987 | GBP 40.4289 |
| 2025-04-08 (Tuesday) | 181,918 | GBP 7,354,745 | GBP 7,354,745 | 680 | GBP 323,904 | GBP 40.4289 | GBP 38.7934 |
| 2025-04-07 (Monday) | 181,238 | GBP 7,030,841 | GBP 7,030,841 | 0 | GBP -477,158 | GBP 38.7934 | GBP 41.4262 |
| 2025-04-04 (Friday) | 181,238 | GBP 7,507,999 | GBP 7,507,999 | 0 | GBP -162,832 | GBP 41.4262 | GBP 42.3246 |
| 2025-04-02 (Wednesday) | 181,238 | GBP 7,670,831 | GBP 7,670,831 | 0 | GBP 61,352 | GBP 42.3246 | GBP 41.9861 |
| 2025-04-01 (Tuesday) | 181,238 | GBP 7,609,479 | GBP 7,609,479 | 0 | GBP 21,060 | GBP 41.9861 | GBP 41.8699 |
| 2025-03-31 (Monday) | 181,238 | GBP 7,588,419 | GBP 7,588,419 | 0 | GBP -31,232 | GBP 41.8699 | GBP 42.0422 |
| 2025-03-28 (Friday) | 181,238 | GBP 7,619,651 | GBP 7,619,651 | 405 | GBP 100,522 | GBP 42.0422 | GBP 41.5805 |
| 2025-03-27 (Thursday) | 180,833 | GBP 7,519,129 | GBP 7,519,129 | 0 | GBP 49,706 | GBP 41.5805 | GBP 41.3056 |
| 2025-03-26 (Wednesday) | 180,833 | GBP 7,469,423 | GBP 7,469,423 | 405 | GBP 46,187 | GBP 41.3056 | GBP 41.1424 |
| 2025-03-25 (Tuesday) | 180,428 | GBP 7,423,236 | GBP 7,423,236 | 0 | GBP -44,248 | GBP 41.1424 | GBP 41.3876 |
| 2025-03-24 (Monday) | 180,428 | GBP 7,467,484 | GBP 7,467,484 | 0 | GBP -23,738 | GBP 41.3876 | GBP 41.5192 |
| 2025-03-21 (Friday) | 180,428 | GBP 7,491,222 | GBP 7,491,222 | 134 | GBP 26,350 | GBP 41.5192 | GBP 41.4039 |
| 2025-03-20 (Thursday) | 180,294 | GBP 7,464,872 | GBP 7,464,872 | 0 | GBP 32,342 | GBP 41.4039 | GBP 41.2245 |
| 2025-03-19 (Wednesday) | 180,294 | GBP 7,432,530 | GBP 7,432,530 | 0 | GBP 15,456 | GBP 41.2245 | GBP 41.1388 |
| 2025-03-18 (Tuesday) | 180,294 | GBP 7,417,074 | GBP 7,417,074 | 4,154 | GBP 196,559 | GBP 41.1388 | GBP 40.993 |
| 2025-03-17 (Monday) | 176,140 | GBP 7,220,515 | GBP 7,220,515 | 134 | GBP 99,303 | GBP 40.993 | GBP 40.4601 |
| 2025-03-14 (Friday) | 176,006 | GBP 7,121,212 | GBP 7,121,212 | 268 | GBP 23,347 | GBP 40.4601 | GBP 40.3889 |
| 2025-03-13 (Thursday) | 175,738 | GBP 7,097,865 | GBP 7,097,865 | 804 | GBP -121,373 | GBP 40.3889 | GBP 41.2684 |
| 2025-03-12 (Wednesday) | 174,934 | GBP 7,219,238 | GBP 7,219,238 | 134 | GBP 53,367 | GBP 41.2684 | GBP 40.9947 |
| 2025-03-11 (Tuesday) | 174,800 | GBP 7,165,871 | GBP 7,165,871 | 134 | GBP -50,457 | GBP 40.9947 | GBP 41.315 |
| 2025-03-10 (Monday) | 174,666 | GBP 7,216,328 | GBP 7,216,328 | 0 | GBP 18,731 | GBP 41.315 | GBP 41.2078 |
| 2025-03-07 (Friday) | 174,666 | GBP 7,197,597 | GBP 7,197,597 | 670 | GBP 160,576 | GBP 41.2078 | GBP 40.4436 |
| 2025-03-05 (Wednesday) | 173,996 | GBP 7,037,021 | GBP 7,037,021 | 399 | GBP -171,951 | GBP 40.4436 | GBP 41.5271 |
| 2025-03-04 (Tuesday) | 173,597 | GBP 7,208,972 | GBP 7,208,972 | 266 | GBP 175,776 | GBP 41.5271 | GBP 40.5767 |
| 2025-03-03 (Monday) | 173,331 | GBP 7,033,196 | GBP 7,033,196 | 1,862 | GBP 57,798 | GBP 40.5767 | GBP 40.6802 |
| 2025-02-28 (Friday) | 171,469 | GBP 6,975,398 | GBP 6,975,398 | 1,995 | GBP -32,958 | GBP 40.6802 | GBP 41.3536 |
| 2025-02-27 (Thursday) | 169,474 | GBP 7,008,356 | GBP 7,008,356 | 268 | GBP 52,093 | GBP 41.3536 | GBP 41.1112 |
| 2025-02-26 (Wednesday) | 169,206 | GBP 6,956,263 | GBP 6,956,263 | 938 | GBP 125,366 | GBP 41.1112 | GBP 40.5953 |
| 2025-02-25 (Tuesday) | 168,268 | GBP 6,830,897 | GBP 6,830,897 | 0 | GBP 64,390 | GBP 40.5953 | GBP 40.2127 |
| 2025-02-24 (Monday) | 168,268 | GBP 6,766,507 | GBP 6,766,507 | 0 | GBP 37,160 | GBP 40.2127 | GBP 39.9918 |
| 2025-02-21 (Friday) | 168,268 | GBP 6,729,347 | GBP 6,729,347 | 0 | GBP 56,935 | GBP 39.9918 | GBP 39.6535 |
| 2025-02-20 (Thursday) | 168,268 | GBP 6,672,412 | GBP 6,672,412 | 0 | GBP 67,098 | GBP 39.6535 | GBP 39.2547 |
| 2025-02-19 (Wednesday) | 168,268 | GBP 6,605,314 | GBP 6,605,314 | 0 | GBP -59,465 | GBP 39.2547 | GBP 39.6081 |
| 2025-02-18 (Tuesday) | 168,268 | GBP 6,664,779 | GBP 6,664,779 | 0 | GBP 61,283 | GBP 39.6081 | GBP 39.2439 |
| 2025-02-17 (Monday) | 168,268 | GBP 6,603,496 | GBP 6,603,496 | 0 | GBP 157,957 | GBP 39.2439 | GBP 38.3052 |
| 2025-02-14 (Friday) | 168,268 | GBP 6,445,539 | GBP 6,445,539 | 0 | GBP 2,542 | GBP 38.3052 | GBP 38.2901 |
| 2025-02-13 (Thursday) | 168,268 | GBP 6,442,997 | GBP 6,442,997 | 0 | GBP 453,248 | GBP 38.2901 | GBP 35.5965 |
| 2025-02-12 (Wednesday) | 168,268 | GBP 5,989,749 | GBP 5,989,749 | 0 | GBP 54,785 | GBP 35.5965 | GBP 35.2709 |
| 2025-02-11 (Tuesday) | 168,268 | GBP 5,934,964 | GBP 5,934,964 | 0 | GBP -95,195 | GBP 35.2709 | GBP 35.8366 |
| 2025-02-10 (Monday) | 168,268 | GBP 6,030,159 | GBP 6,030,159 | 0 | GBP -102,452 | GBP 35.8366 | GBP 36.4455 |
| 2025-02-07 (Friday) | 168,268 | GBP 6,132,611 | GBP 6,132,611 | 0 | GBP 109,177 | GBP 36.4455 | GBP 35.7967 |
| 2025-02-06 (Thursday) | 168,268 | GBP 6,023,434 | GBP 6,023,434 | 0 | GBP 174,356 | GBP 35.7967 | GBP 34.7605 |
| 2025-02-05 (Wednesday) | 168,268 | GBP 5,849,078 | GBP 5,849,078 | 0 | GBP -4,338 | GBP 34.7605 | GBP 34.7863 |
| 2025-02-04 (Tuesday) | 168,268 | GBP 5,853,416 | GBP 5,853,416 | 536 | GBP 69,350 | GBP 34.7863 | GBP 34.484 |
| 2025-02-03 (Monday) | 167,732 | GBP 5,784,066 | GBP 5,784,066 | 1,072 | GBP 186,410 | GBP 34.484 | GBP 33.5873 |
| 2025-01-31 (Friday) | 166,660 | GBP 5,597,656 | GBP 5,597,656 | 0 | GBP 43,839 | GBP 33.5873 | GBP 33.3242 |
| 2025-01-30 (Thursday) | 166,660 | GBP 5,553,817 | GBP 5,553,817 | 0 | GBP -3,125 | GBP 33.3242 | GBP 33.343 |
| 2025-01-29 (Wednesday) | 166,660 | GBP 5,556,942 | GBP 5,556,942 | 405 | GBP -30,801 | GBP 33.343 | GBP 33.6095 |
| 2025-01-28 (Tuesday) | 166,255 | GBP 5,587,743 | GBP 5,587,743 | 0 | GBP 68,540 | GBP 33.6095 | GBP 33.1972 |
| 2025-01-27 (Monday) | 166,255 | GBP 5,519,203 | GBP 5,519,203 | 0 | GBP 1,165 | GBP 33.1972 | GBP 33.1902 |
| 2025-01-24 (Friday) | 166,255 | GBP 5,518,038 | GBP 5,518,038 | 0 | GBP 75,033 | GBP 33.1902 | GBP 32.7389 |
| 2025-01-23 (Thursday) | 166,255 | GBP 5,443,005 | GBP 5,443,005 | -3,484 | GBP -123,259 | GBP 32.7389 | GBP 32.7931 |
| 2025-01-22 (Wednesday) | 169,739 | GBP 5,566,264 | GBP 5,566,264 | | | | |
| 2025-01-21 (Tuesday) | 169,739 | GBP 5,661,080 | GBP 5,661,080 | | | | |
| 2025-01-20 (Monday) | 169,739 | GBP 5,625,757 | GBP 5,625,757 | | | | |
| 2025-01-17 (Friday) | 169,739 | GBP 5,628,856 | GBP 5,628,856 | | | | |
| 2025-01-16 (Thursday) | 169,739 | GBP 5,568,664 | GBP 5,568,664 | | | | |
| 2025-01-15 (Wednesday) | 169,739 | GBP 5,471,661 | GBP 5,471,661 | | | | |
| 2025-01-14 (Tuesday) | 169,739 | GBP 5,447,568 | GBP 5,447,568 | | | | |
| 2025-01-13 (Monday) | 169,739 | GBP 5,530,614 | GBP 5,530,614 | | | | |
| 2025-01-10 (Friday) | 169,739 | GBP 5,557,401 | GBP 5,557,401 | | | | |
| 2025-01-09 (Thursday) | 169,739 | GBP 5,672,919 | GBP 5,672,919 | | | | |
| 2025-01-09 (Thursday) | 169,739 | GBP 5,672,919 | GBP 5,672,919 | | | | |
| 2025-01-09 (Thursday) | 169,739 | GBP 5,672,919 | GBP 5,672,919 | | | | |
| 2025-01-08 (Wednesday) | 169,739 | GBP 5,633,862 | GBP 5,633,862 | | | | |
| 2025-01-08 (Wednesday) | 169,739 | GBP 5,633,862 | GBP 5,633,862 | | | | |
| 2025-01-08 (Wednesday) | 169,739 | GBP 5,633,862 | GBP 5,633,862 | | | | |
| 2025-01-02 (Thursday) | 169,739 | GBP 5,671,122 | GBP 5,671,122 | 0 | GBP 70,046 | GBP 33.4108 | GBP 32.9982 |
| 2024-12-30 (Monday) | 169,739 | GBP 5,601,076 | GBP 5,601,076 | -2,448 | GBP -240,050 | GBP 32.9982 | GBP 33.9232 |
| 2024-12-26 (Thursday) | 169,739 | GBP 5,560,725 | GBP 5,560,725 | | | | |
| 2024-12-24 (Tuesday) | 169,739 | GBP 5,583,223 | GBP 5,583,223 | | | | |
| 2024-12-23 (Monday) | 169,739 | GBP 5,537,426 | GBP 5,537,426 | | | | |
| 2024-12-20 (Friday) | 169,739 | GBP 5,514,719 | GBP 5,514,719 | | | | |
| 2024-12-19 (Thursday) | 169,739 | GBP 5,524,060 | GBP 5,524,060 | | | | |
| 2024-12-18 (Wednesday) | 169,739 | GBP 5,557,969 | GBP 5,557,969 | | | | |
| 2024-12-06 (Friday) | 172,187 | GBP 5,841,126 | GBP 5,841,126 | 0 | GBP -46,361 | GBP 33.9232 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 172,187 | GBP 5,887,487 | GBP 5,887,487 | 0 | GBP -43,690 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 172,187 | GBP 5,931,177 | GBP 5,931,177 | 0 | GBP 90,278 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 172,187 | GBP 5,840,899 | GBP 5,840,899 | 0 | GBP -24,410 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 172,187 | GBP 5,865,309 | GBP 5,865,309 | 0 | GBP 55,059 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 172,187 | GBP 5,810,250 | GBP 5,810,250 | 144 | GBP -24,233 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 172,043 | GBP 5,834,483 | GBP 5,834,483 | 0 | GBP -46,002 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 172,043 | GBP 5,880,485 | GBP 5,880,485 | 0 | GBP 73,232 | GBP 34.1803 | GBP 33.7547 |
| 2024-11-26 (Tuesday) | 172,043 | GBP 5,807,253 | GBP 5,807,253 | 0 | GBP 9,835 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-25 (Monday) | 172,043 | GBP 5,797,418 | GBP 5,797,418 | -19,804 | GBP -661,311 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 191,847 | GBP 6,458,729 | GBP 6,458,729 | 0 | GBP 111,299 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 191,847 | GBP 6,347,430 | GBP 6,347,430 | 0 | GBP 25,560 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 191,847 | GBP 6,321,870 | GBP 6,321,870 | 0 | GBP 825 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 191,847 | GBP 6,321,045 | GBP 6,321,045 | 0 | GBP -27,389 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 191,847 | GBP 6,348,434 | GBP 6,348,434 | 0 | GBP -155,421 | GBP 33.0911 | GBP 33.9013 |
| 2024-11-12 (Tuesday) | 191,847 | GBP 6,503,855 | GBP 6,503,855 | 0 | GBP -77,700 | GBP 33.9013 | GBP 34.3063 |
| 2024-11-11 (Monday) | 191,847 | GBP 6,581,555 | GBP 6,581,555 | 0 | GBP 0 | GBP 34.3063 | GBP 34.3063 |
| 2024-11-11 (Monday) | 191,847 | GBP 6,581,555 | GBP 6,581,555 | 0 | GBP 0 | GBP 34.3063 | GBP 34.3063 |
| 2024-11-08 (Friday) | 191,847 | GBP 6,480,506 | GBP 6,480,506 | 0 | GBP 17,860 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 191,847 | GBP 6,462,646 | GBP 6,462,646 | 0 | GBP 1,120 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 191,847 | GBP 6,461,526 | GBP 6,461,526 | 0 | GBP 118,903 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-05 (Tuesday) | 191,847 | GBP 6,342,623 | GBP 6,342,623 | 0 | GBP 68,636 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-04 (Monday) | 191,847 | GBP 6,273,987 | GBP 6,273,987 | 0 | GBP -36,807 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 191,847 | GBP 6,310,794 | GBP 6,310,794 | 0 | GBP 153,963 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 191,847 | GBP 6,156,831 | GBP 6,156,831 | 6,493 | GBP 234,692 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 185,354 | GBP 5,922,139 | GBP 5,922,139 | 0 | GBP -91,395 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 185,354 | GBP 6,013,534 | GBP 6,013,534 | 0 | GBP -115,691 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 185,354 | GBP 6,129,225 | GBP 6,129,225 | 0 | GBP -42,295 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 185,354 | GBP 6,171,520 | GBP 6,171,520 | 0 | GBP -17,054 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 185,354 | GBP 6,188,574 | GBP 6,188,574 | 0 | GBP 10,159 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 185,354 | GBP 6,178,415 | GBP 6,178,415 | 0 | GBP -3,166 | GBP 33.3331 | GBP 33.3501 |
| 2024-10-22 (Tuesday) | 185,354 | GBP 6,181,581 | GBP 6,181,581 | 0 | GBP -50,283 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-21 (Monday) | 185,354 | GBP 6,231,864 | GBP 6,231,864 | 0 | GBP -66,381 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-18 (Friday) | 185,354 | GBP 6,298,245 | GBP 6,298,245 | | | | |
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 CCH.L by Blackrock for IE00BL4KKW48
Show aggregate share trades of CCH.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-02 | BUY | 544 | | | 45.254* | | 37.84 |
| 2025-04-28 | BUY | 270 | | | 44.603* | | 37.55 |
| 2025-04-25 | BUY | 143 | | | 44.461* | | 37.48 |
| 2025-04-24 | BUY | 2,466 | | | 44.509* | | 37.41 |
| 2025-04-23 | BUY | 1,507 | | | 44.278* | | 37.34 |
| 2025-04-17 | BUY | 2,176 | | | 43.908* | | 37.05 |
| 2025-04-11 | BUY | 1,360 | | | 40.928* | | 36.81 |
| 2025-04-10 | BUY | 136 | | | 40.643* | | 36.76 |
| 2025-04-08 | BUY | 680 | | | 40.429* | | 36.70 |
| 2025-03-28 | BUY | 405 | | | 42.042* | | 36.34 |
| 2025-03-26 | BUY | 405 | | | 41.306* | | 36.21 |
| 2025-03-21 | BUY | 134 | | | 41.519* | | 36.00 |
| 2025-03-18 | BUY | 4,154 | | | 41.139* | | 35.77 |
| 2025-03-17 | BUY | 134 | | | 40.993* | | 35.70 |
| 2025-03-14 | BUY | 268 | | | 40.460* | | 35.63 |
| 2025-03-13 | BUY | 804 | | | 40.389* | | 35.56 |
| 2025-03-12 | BUY | 134 | | | 41.268* | | 35.48 |
| 2025-03-11 | BUY | 134 | | | 40.995* | | 35.39 |
| 2025-03-07 | BUY | 670 | | | 41.208* | | 35.21 |
| 2025-03-05 | BUY | 399 | | | 40.444* | | 35.13 |
| 2025-03-04 | BUY | 266 | | | 41.527* | | 35.02 |
| 2025-03-03 | BUY | 1,862 | | | 40.577* | | 34.93 |
| 2025-02-28 | BUY | 1,995 | | | 40.680* | | 34.84 |
| 2025-02-27 | BUY | 268 | | | 41.354* | | 34.73 |
| 2025-02-26 | BUY | 938 | | | 41.111* | | 34.61 |
| 2025-02-04 | BUY | 536 | | | 34.786* | | 33.43 |
| 2025-02-03 | BUY | 1,072 | | | 34.484* | | 33.40 |
| 2025-01-29 | BUY | 405 | | | 33.343* | | 33.40 |
| 2025-01-23 | SELL | -3,484 | | | 32.739* | | 33.43 Profit of 116,462 on sale |
| 2024-12-30 | SELL | -2,448 | | | 32.998* | | 33.44 Profit of 81,865 on sale |
| 2024-11-29 | BUY | 144 | | | 33.744* | | 33.30 |
| 2024-11-25 | SELL | -19,804 | | | 33.698* | | 33.20 Profit of 657,402 on sale |
| 2024-10-31 | BUY | 6,493 | | | 32.092* | | 33.06 |
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 CCH.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.