Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
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 MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 9,165 | GBP 351,203 | GBP 351,203 | | | | |
| 2025-05-07 (Wednesday) | 9,165 | GBP 356,702 | GBP 356,702 | | | | |
| 2025-05-06 (Tuesday) | 9,165 | GBP 355,602 | GBP 355,602 | 0 | GBP 1,650 | GBP 38.8 | GBP 38.62 |
| 2025-05-05 (Monday) | 9,165 | GBP 353,952 | GBP 353,952 | 0 | GBP 0 | GBP 38.62 | GBP 38.62 |
| 2025-05-02 (Friday) | 9,165 | GBP 353,952 | GBP 353,952 | 0 | GBP 2,932 | GBP 38.62 | GBP 38.3001 |
| 2025-05-01 (Thursday) | 9,165 | GBP 351,020 | GBP 351,020 | 0 | GBP -6,415 | GBP 38.3001 | GBP 39 |
| 2025-04-30 (Wednesday) | 9,165 | GBP 357,435 | GBP 357,435 | 0 | GBP 13,381 | GBP 39 | GBP 37.54 |
| 2025-04-29 (Tuesday) | 9,165 | GBP 344,054 | GBP 344,054 | 0 | GBP -3,300 | GBP 37.54 | GBP 37.9001 |
| 2025-04-28 (Monday) | 9,165 | GBP 347,354 | GBP 347,354 | 0 | GBP -733 | GBP 37.9001 | GBP 37.98 |
| 2025-04-25 (Friday) | 9,165 | GBP 348,087 | GBP 348,087 | 0 | GBP -366 | GBP 37.98 | GBP 38.02 |
| 2025-04-24 (Thursday) | 9,165 | GBP 348,453 | GBP 348,453 | 0 | GBP 1,466 | GBP 38.02 | GBP 37.86 |
| 2025-04-23 (Wednesday) | 9,165 | GBP 346,987 | GBP 346,987 | 0 | GBP -1,650 | GBP 37.86 | GBP 38.04 |
| 2025-04-22 (Tuesday) | 9,165 | GBP 348,637 | GBP 348,637 | 0 | GBP 3,483 | GBP 38.04 | GBP 37.66 |
| 2025-04-21 (Monday) | 9,165 | GBP 345,154 | GBP 345,154 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-18 (Friday) | 9,165 | GBP 345,154 | GBP 345,154 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-17 (Thursday) | 9,165 | GBP 345,154 | GBP 345,154 | 0 | GBP 2,383 | GBP 37.66 | GBP 37.4 |
| 2025-04-16 (Wednesday) | 9,165 | GBP 342,771 | GBP 342,771 | 0 | GBP 6,415 | GBP 37.4 | GBP 36.7001 |
| 2025-04-15 (Tuesday) | 9,165 | GBP 336,356 | GBP 336,356 | 0 | GBP 3,850 | GBP 36.7001 | GBP 36.28 |
| 2025-04-14 (Monday) | 9,165 | GBP 332,506 | GBP 332,506 | 0 | GBP 6,782 | GBP 36.28 | GBP 35.54 |
| 2025-04-11 (Friday) | 9,165 | GBP 325,724 | GBP 325,724 | 0 | GBP 4,399 | GBP 35.54 | GBP 35.06 |
| 2025-04-10 (Thursday) | 9,165 | GBP 321,325 | GBP 321,325 | 0 | GBP 12,831 | GBP 35.06 | GBP 33.66 |
| 2025-04-09 (Wednesday) | 9,165 | GBP 308,494 | GBP 308,494 | 0 | GBP -8,432 | GBP 33.66 | GBP 34.58 |
| 2025-04-08 (Tuesday) | 9,165 | GBP 316,926 | GBP 316,926 | 0 | GBP 12,465 | GBP 34.58 | GBP 33.22 |
| 2025-04-07 (Monday) | 9,165 | GBP 304,461 | GBP 304,461 | 0 | GBP -17,964 | GBP 33.22 | GBP 35.18 |
| 2025-04-04 (Friday) | 9,165 | GBP 322,425 | GBP 322,425 | 0 | GBP -2,383 | GBP 35.18 | GBP 35.44 |
| 2025-04-02 (Wednesday) | 9,165 | GBP 324,808 | GBP 324,808 | 0 | GBP 2,933 | GBP 35.44 | GBP 35.12 |
| 2025-04-01 (Tuesday) | 9,165 | GBP 321,875 | GBP 321,875 | 0 | GBP 733 | GBP 35.12 | GBP 35.04 |
| 2025-03-31 (Monday) | 9,165 | GBP 321,142 | GBP 321,142 | 0 | GBP -1,099 | GBP 35.04 | GBP 35.16 |
| 2025-03-28 (Friday) | 9,165 | GBP 322,241 | GBP 322,241 | 0 | GBP 4,765 | GBP 35.16 | GBP 34.64 |
| 2025-03-27 (Thursday) | 9,165 | GBP 317,476 | GBP 317,476 | 0 | GBP 734 | GBP 34.64 | GBP 34.56 |
| 2025-03-26 (Wednesday) | 9,165 | GBP 316,742 | GBP 316,742 | 0 | GBP 2,199 | GBP 34.56 | GBP 34.32 |
| 2025-03-25 (Tuesday) | 9,165 | GBP 314,543 | GBP 314,543 | 0 | GBP -2,566 | GBP 34.32 | GBP 34.6 |
| 2025-03-24 (Monday) | 9,165 | GBP 317,109 | GBP 317,109 | 0 | GBP -1,833 | GBP 34.6 | GBP 34.8 |
| 2025-03-21 (Friday) | 9,165 | GBP 318,942 | GBP 318,942 | 0 | GBP 1,650 | GBP 34.8 | GBP 34.62 |
| 2025-03-20 (Thursday) | 9,165 | GBP 317,292 | GBP 317,292 | 0 | GBP 366 | GBP 34.62 | GBP 34.58 |
| 2025-03-19 (Wednesday) | 9,165 | GBP 316,926 | GBP 316,926 | 0 | GBP -366 | GBP 34.58 | GBP 34.62 |
| 2025-03-18 (Tuesday) | 9,165 | GBP 317,292 | GBP 317,292 | 296 | GBP 11,489 | GBP 34.62 | GBP 34.48 |
| 2025-03-17 (Monday) | 8,869 | GBP 305,803 | GBP 305,803 | 0 | GBP 3,725 | GBP 34.48 | GBP 34.06 |
| 2025-03-14 (Friday) | 8,869 | GBP 302,078 | GBP 302,078 | 296 | GBP 11,625 | GBP 34.06 | GBP 33.88 |
| 2025-03-13 (Thursday) | 8,573 | GBP 290,453 | GBP 290,453 | 592 | GBP 13,033 | GBP 33.88 | GBP 34.7601 |
| 2025-03-12 (Wednesday) | 7,981 | GBP 277,420 | GBP 277,420 | 0 | GBP 1,277 | GBP 34.7601 | GBP 34.6001 |
| 2025-03-11 (Tuesday) | 7,981 | GBP 276,143 | GBP 276,143 | 0 | GBP -798 | GBP 34.6001 | GBP 34.7 |
| 2025-03-10 (Monday) | 7,981 | GBP 276,941 | GBP 276,941 | 0 | GBP 320 | GBP 34.7 | GBP 34.6599 |
| 2025-03-07 (Friday) | 7,981 | GBP 276,621 | GBP 276,621 | 0 | GBP 6,544 | GBP 34.6599 | GBP 33.84 |
| 2025-03-05 (Wednesday) | 7,981 | GBP 270,077 | GBP 270,077 | 0 | GBP -4,310 | GBP 33.84 | GBP 34.38 |
| 2025-03-04 (Tuesday) | 7,981 | GBP 274,387 | GBP 274,387 | 0 | GBP 7,023 | GBP 34.38 | GBP 33.5001 |
| 2025-03-03 (Monday) | 7,981 | GBP 267,364 | GBP 267,364 | 0 | GBP -798 | GBP 33.5001 | GBP 33.6001 |
| 2025-02-28 (Friday) | 7,981 | GBP 268,162 | GBP 268,162 | 313 | GBP 6,683 | GBP 33.6001 | GBP 34.1 |
| 2025-02-27 (Thursday) | 7,668 | GBP 261,479 | GBP 261,479 | 0 | GBP 614 | GBP 34.1 | GBP 34.02 |
| 2025-02-26 (Wednesday) | 7,668 | GBP 260,865 | GBP 260,865 | 0 | GBP 2,607 | GBP 34.02 | GBP 33.68 |
| 2025-02-25 (Tuesday) | 7,668 | GBP 258,258 | GBP 258,258 | 0 | GBP 2,454 | GBP 33.68 | GBP 33.3599 |
| 2025-02-24 (Monday) | 7,668 | GBP 255,804 | GBP 255,804 | 0 | GBP 2,147 | GBP 33.3599 | GBP 33.0799 |
| 2025-02-21 (Friday) | 7,668 | GBP 253,657 | GBP 253,657 | 0 | GBP 1,687 | GBP 33.0799 | GBP 32.8599 |
| 2025-02-20 (Thursday) | 7,668 | GBP 251,970 | GBP 251,970 | 0 | GBP 2,760 | GBP 32.8599 | GBP 32.5 |
| 2025-02-19 (Wednesday) | 7,668 | GBP 249,210 | GBP 249,210 | 0 | GBP -2,760 | GBP 32.5 | GBP 32.8599 |
| 2025-02-18 (Tuesday) | 7,668 | GBP 251,970 | GBP 251,970 | 0 | GBP 1,840 | GBP 32.8599 | GBP 32.62 |
| 2025-02-17 (Monday) | 7,668 | GBP 250,130 | GBP 250,130 | 0 | GBP 5,521 | GBP 32.62 | GBP 31.9 |
| 2025-02-14 (Friday) | 7,668 | GBP 244,609 | GBP 244,609 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2025-02-13 (Thursday) | 7,668 | GBP 244,609 | GBP 244,609 | 0 | GBP 16,869 | GBP 31.9 | GBP 29.7001 |
| 2025-02-12 (Wednesday) | 7,668 | GBP 227,740 | GBP 227,740 | 0 | GBP 2,301 | GBP 29.7001 | GBP 29.4 |
| 2025-02-11 (Tuesday) | 7,668 | GBP 225,439 | GBP 225,439 | 0 | GBP -3,374 | GBP 29.4 | GBP 29.84 |
| 2025-02-10 (Monday) | 7,668 | GBP 228,813 | GBP 228,813 | 0 | GBP -3,987 | GBP 29.84 | GBP 30.3599 |
| 2025-02-07 (Friday) | 7,668 | GBP 232,800 | GBP 232,800 | 0 | GBP 3,527 | GBP 30.3599 | GBP 29.9 |
| 2025-02-06 (Thursday) | 7,668 | GBP 229,273 | GBP 229,273 | 0 | GBP 7,361 | GBP 29.9 | GBP 28.94 |
| 2025-02-05 (Wednesday) | 7,668 | GBP 221,912 | GBP 221,912 | 0 | GBP 0 | GBP 28.94 | GBP 28.94 |
| 2025-02-04 (Tuesday) | 7,668 | GBP 221,912 | GBP 221,912 | 0 | GBP 2,147 | GBP 28.94 | GBP 28.66 |
| 2025-02-03 (Monday) | 7,668 | GBP 219,765 | GBP 219,765 | 0 | GBP 4,294 | GBP 28.66 | GBP 28.1 |
| 2025-01-31 (Friday) | 7,668 | GBP 215,471 | GBP 215,471 | 0 | GBP 1,687 | GBP 28.1 | GBP 27.88 |
| 2025-01-30 (Thursday) | 7,668 | GBP 213,784 | GBP 213,784 | 0 | GBP -460 | GBP 27.88 | GBP 27.94 |
| 2025-01-29 (Wednesday) | 7,668 | GBP 214,244 | GBP 214,244 | 0 | GBP -1,840 | GBP 27.94 | GBP 28.18 |
| 2025-01-28 (Tuesday) | 7,668 | GBP 216,084 | GBP 216,084 | 0 | GBP 1,840 | GBP 28.18 | GBP 27.94 |
| 2025-01-27 (Monday) | 7,668 | GBP 214,244 | GBP 214,244 | 0 | GBP -153 | GBP 27.94 | GBP 27.96 |
| 2025-01-24 (Friday) | 7,668 | GBP 214,397 | GBP 214,397 | 0 | GBP 2,607 | GBP 27.96 | GBP 27.62 |
| 2025-01-23 (Thursday) | 7,668 | GBP 211,790 | GBP 211,790 | 0 | GBP -920 | GBP 27.62 | GBP 27.74 |
| 2025-01-22 (Wednesday) | 7,668 | GBP 212,710 | GBP 212,710 | | | | |
| 2025-01-21 (Tuesday) | 7,668 | GBP 216,238 | GBP 216,238 | | | | |
| 2025-01-20 (Monday) | 7,668 | GBP 215,011 | GBP 215,011 | | | | |
| 2025-01-17 (Friday) | 7,668 | GBP 214,704 | GBP 214,704 | | | | |
| 2025-01-16 (Thursday) | 7,668 | GBP 211,790 | GBP 211,790 | | | | |
| 2025-01-15 (Wednesday) | 7,668 | GBP 207,803 | GBP 207,803 | | | | |
| 2025-01-14 (Tuesday) | 7,668 | GBP 207,649 | GBP 207,649 | | | | |
| 2025-01-13 (Monday) | 7,668 | GBP 209,643 | GBP 209,643 | | | | |
| 2025-01-10 (Friday) | 7,668 | GBP 210,410 | GBP 210,410 | | | | |
| 2025-01-09 (Thursday) | 7,668 | GBP 214,551 | GBP 214,551 | | | | |
| 2025-01-09 (Thursday) | 7,668 | GBP 214,551 | GBP 214,551 | | | | |
| 2025-01-09 (Thursday) | 7,668 | GBP 214,551 | GBP 214,551 | | | | |
| 2025-01-08 (Wednesday) | 7,668 | GBP 212,404 | GBP 212,404 | | | | |
| 2025-01-08 (Wednesday) | 7,668 | GBP 212,404 | GBP 212,404 | | | | |
| 2025-01-08 (Wednesday) | 7,668 | GBP 212,404 | GBP 212,404 | | | | |
| 2025-01-02 (Thursday) | 7,668 | GBP 212,710 | GBP 212,710 | 0 | GBP -2,914 | GBP 27.74 | GBP 28.12 |
| 2024-12-30 (Monday) | 7,668 | GBP 209,950 | GBP 209,950 | | | | |
| 2024-12-06 (Friday) | 7,668 | GBP 215,624 | GBP 215,624 | -855 | GBP -25,918 | GBP 28.12 | GBP 28.34 |
| 2024-12-05 (Thursday) | 8,523 | GBP 241,542 | GBP 241,542 | 0 | GBP -1,704 | GBP 28.34 | GBP 28.54 |
| 2024-12-04 (Wednesday) | 8,523 | GBP 243,246 | GBP 243,246 | 0 | GBP 3,068 | GBP 28.54 | GBP 28.18 |
| 2024-12-03 (Tuesday) | 8,523 | GBP 240,178 | GBP 240,178 | 0 | GBP -512 | GBP 28.18 | GBP 28.2401 |
| 2024-12-02 (Monday) | 8,523 | GBP 240,690 | GBP 240,690 | 0 | GBP 1,705 | GBP 28.2401 | GBP 28.04 |
| 2024-11-29 (Friday) | 8,523 | GBP 238,985 | GBP 238,985 | 0 | GBP -1,534 | GBP 28.04 | GBP 28.22 |
| 2024-11-28 (Thursday) | 8,523 | GBP 240,519 | GBP 240,519 | 0 | GBP -2,387 | GBP 28.22 | GBP 28.5001 |
| 2024-11-27 (Wednesday) | 8,523 | GBP 242,906 | GBP 242,906 | 0 | GBP 2,898 | GBP 28.5001 | GBP 28.16 |
| 2024-11-26 (Tuesday) | 8,523 | GBP 240,008 | GBP 240,008 | 0 | GBP 0 | GBP 28.16 | GBP 28.16 |
| 2024-11-25 (Monday) | 8,523 | GBP 240,008 | GBP 240,008 | 0 | GBP 1,534 | GBP 28.16 | GBP 27.9801 |
| 2024-11-22 (Friday) | 8,523 | GBP 238,474 | GBP 238,474 | 0 | GBP 3,580 | GBP 27.9801 | GBP 27.56 |
| 2024-11-21 (Thursday) | 8,523 | GBP 234,894 | GBP 234,894 | 0 | GBP 1,364 | GBP 27.56 | GBP 27.4 |
| 2024-11-20 (Wednesday) | 8,523 | GBP 233,530 | GBP 233,530 | 0 | GBP -1,193 | GBP 27.4 | GBP 27.54 |
| 2024-11-19 (Tuesday) | 8,523 | GBP 234,723 | GBP 234,723 | 0 | GBP -1,194 | GBP 27.54 | GBP 27.68 |
| 2024-11-18 (Monday) | 8,523 | GBP 235,917 | GBP 235,917 | 0 | GBP -4,261 | GBP 27.68 | GBP 28.18 |
| 2024-11-12 (Tuesday) | 8,523 | GBP 240,178 | GBP 240,178 | 0 | GBP 1,023 | GBP 28.18 | GBP 28.06 |
| 2024-11-08 (Friday) | 8,523 | GBP 239,155 | GBP 239,155 | 0 | GBP 341 | GBP 28.06 | GBP 28.0199 |
| 2024-11-07 (Thursday) | 8,523 | GBP 238,814 | GBP 238,814 | 0 | GBP -341 | GBP 28.0199 | GBP 28.06 |
| 2024-11-06 (Wednesday) | 8,523 | GBP 239,155 | GBP 239,155 | 0 | GBP 2,897 | GBP 28.06 | GBP 27.7201 |
| 2024-11-05 (Tuesday) | 8,523 | GBP 236,258 | GBP 236,258 | 0 | GBP 2,216 | GBP 27.7201 | GBP 27.46 |
| 2024-11-04 (Monday) | 8,523 | GBP 234,042 | GBP 234,042 | 0 | GBP -681 | GBP 27.46 | GBP 27.54 |
| 2024-11-01 (Friday) | 8,523 | GBP 234,723 | GBP 234,723 | 0 | GBP 3,750 | GBP 27.54 | GBP 27.1 |
| 2024-10-31 (Thursday) | 8,523 | GBP 230,973 | GBP 230,973 | 0 | GBP 3,579 | GBP 27.1 | GBP 26.68 |
| 2024-10-30 (Wednesday) | 8,523 | GBP 227,394 | GBP 227,394 | 0 | GBP -2,216 | GBP 26.68 | GBP 26.94 |
| 2024-10-29 (Tuesday) | 8,523 | GBP 229,610 | GBP 229,610 | 0 | GBP -5,284 | GBP 26.94 | GBP 27.56 |
| 2024-10-28 (Monday) | 8,523 | GBP 234,894 | GBP 234,894 | 0 | GBP -1,704 | GBP 27.56 | GBP 27.7599 |
| 2024-10-25 (Friday) | 8,523 | GBP 236,598 | GBP 236,598 | 285 | GBP 7,417 | GBP 27.7599 | GBP 27.82 |
| 2024-10-24 (Thursday) | 8,238 | GBP 229,181 | GBP 229,181 | 0 | GBP 659 | GBP 27.82 | GBP 27.74 |
| 2024-10-23 (Wednesday) | 8,238 | GBP 228,522 | GBP 228,522 | 0 | GBP -330 | GBP 27.74 | GBP 27.78 |
| 2024-10-22 (Tuesday) | 8,238 | GBP 228,852 | GBP 228,852 | 0 | GBP -1,977 | GBP 27.78 | GBP 28.02 |
| 2024-10-21 (Monday) | 8,238 | GBP 230,829 | GBP 230,829 | 0 | GBP -2,306 | GBP 28.02 | GBP 28.3 |
| 2024-10-18 (Friday) | 8,238 | GBP 233,135 | GBP 233,135 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 296 | | | 34.620* | | 29.88 |
| 2025-03-14 | BUY | 296 | | | 34.060* | | 29.75 |
| 2025-03-13 | BUY | 592 | | | 33.880* | | 29.68 |
| 2025-02-28 | BUY | 313 | | | 33.600* | | 29.05 |
| 2024-12-06 | SELL | -855 | | | 28.120* | | 27.83 Profit of 23,797 on sale |
| 2024-10-25 | BUY | 285 | | | 27.760* | | 27.84 |
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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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.