Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-11-10 (Monday) | 56,333 | GBP 2,659,093 | GBP 2,659,093 | 0 | GBP 22,700 | GBP 47.2031 | GBP 46.8002 |
| 2025-11-07 (Friday) | 56,333 | GBP 2,636,393 | GBP 2,636,393 | 0 | GBP 42,699 | GBP 46.8002 | GBP 46.0422 |
| 2025-11-06 (Thursday) | 56,333 | GBP 2,593,694 | GBP 2,593,694 | 0 | GBP 7,667 | GBP 46.0422 | GBP 45.9061 |
| 2025-11-05 (Wednesday) | 56,333 | GBP 2,586,027 | GBP 2,586,027 | 0 | GBP 41,538 | GBP 45.9061 | GBP 45.1687 |
| 2025-11-04 (Tuesday) | 56,333 | GBP 2,544,489 | GBP 2,544,489 | 207 | GBP -8,508 | GBP 45.1687 | GBP 45.4869 |
| 2025-11-03 (Monday) | 56,126 | GBP 2,552,997 | GBP 2,552,997 | 0 | GBP 5,978 | GBP 45.4869 | GBP 45.3804 |
| 2025-10-31 (Friday) | 56,126 | GBP 2,547,019 | GBP 2,547,019 | 0 | GBP -10,794 | GBP 45.3804 | GBP 45.5727 |
| 2025-10-30 (Thursday) | 56,126 | GBP 2,557,813 | GBP 2,557,813 | 0 | GBP -21,065 | GBP 45.5727 | GBP 45.948 |
| 2025-10-29 (Wednesday) | 56,126 | GBP 2,578,878 | GBP 2,578,878 | 0 | GBP -26,387 | GBP 45.948 | GBP 46.4181 |
| 2025-10-28 (Tuesday) | 56,126 | GBP 2,605,265 | GBP 2,605,265 | 0 | GBP 3,556 | GBP 46.4181 | GBP 46.3548 |
| 2025-10-27 (Monday) | 56,126 | GBP 2,601,709 | GBP 2,601,709 | 202 | GBP 28,295 | GBP 46.3548 | GBP 46.0163 |
| 2025-10-24 (Friday) | 55,924 | GBP 2,573,414 | GBP 2,573,414 | 0 | GBP -16,371 | GBP 46.0163 | GBP 46.309 |
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 IE00BP3QZ825
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 |
|---|
| 2025-11-04 | BUY | 207 | 3,468.000 | 3,406.000 | 3,412.200 | GBP 706,325 | 50.49 |
| 2025-10-27 | BUY | 202 | 3,478.000 | 3,478.000 | 3,478.000 | GBP 702,556 | 50.91 |
| 2025-10-23 | BUY | 205 | 3,476.000 | 3,476.000 | 3,476.000 | GBP 712,580 | 51.06 |
| 2025-10-15 | BUY | 1,010 | 3,398.000 | 3,422.000 | 3,419.600 | GBP 3,453,796 | 51.50 |
| 2025-10-07 | BUY | 206 | 3,346.000 | 3,352.000 | 3,351.400 | GBP 690,388 | 51.62 |
| 2025-10-01 | BUY | 204 | 3,394.000 | 3,492.000 | 3,482.200 | GBP 710,369 | 52.11 |
| 2025-09-26 | BUY | 639 | 3,618.000 | 3,624.000 | 3,623.400 | GBP 2,315,353 | 52.39 |
| 2025-09-25 | BUY | 206 | 3,606.000 | 3,622.000 | 3,620.400 | GBP 745,802 | 52.48 |
| 2025-09-18 | BUY | 206 | 3,570.000 | 3,598.000 | 3,595.200 | GBP 740,611 | 52.65 |
| 2025-09-16 | BUY | 204 | 3,598.000 | 3,686.000 | 3,677.200 | GBP 750,149 | 52.81 |
| 2025-09-02 | BUY | 203 | 3,726.000 | 3,734.000 | 3,733.200 | GBP 757,840 | 52.93 |
| 2025-08-15 | BUY | 185 | 3,882.000 | 3,890.000 | 3,889.200 | GBP 719,502 | 52.94 |
| 2025-08-12 | BUY | 184 | 3,860.000 | 3,902.000 | 3,897.800 | GBP 717,195 | 52.97 |
| 2025-07-18 | BUY | 374 | 4,008.000 | 4,022.000 | 4,020.600 | GBP 1,503,704 | 52.81 |
| 2025-07-08 | BUY | 186 | 3,912.000 | 4,010.000 | 4,000.200 | GBP 744,037 | 52.77 |
| 2025-07-02 | BUY | 184 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 714,774 | 52.54 |
| 2025-06-25 | BUY | 368 | 3,766.000 | 3,852.140 | 3,843.526 | GBP 1,414,418 | 52.73 |
| 2025-06-24 | BUY | 186 | 3,850.000 | 3,886.000 | 3,882.400 | GBP 722,126 | 52.75 |
| 2025-06-23 | BUY | 184 | 3,850.000 | 3,886.000 | 3,882.400 | GBP 714,362 | 52.81 |
| 2025-06-13 | SELL | -184 | 3,946.000 | 3,954.000 | 3,953.200 | GBP -727,389 | 52.98 Loss of -717,641 on sale |
| 2025-06-10 | BUY | 184 | 3,896.000 | 3,914.000 | 3,912.200 | GBP 719,845 | 52.84 |
| 2025-06-09 | BUY | 368 | 3,878.000 | 3,910.000 | 3,906.800 | GBP 1,437,702 | 52.92 |
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 |
|---|
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