Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCI Europe Quality 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 Europe Quality 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 |
|---|
| 2025-09-30 (Tuesday) | 15,207 | GBP 610,514 | GBP 610,514 | | | | |
| 2025-09-29 (Monday) | 15,207 | GBP 605,381 | GBP 605,381 | 0 | GBP -25,252 | GBP 39.8094 | GBP 41.4699 |
| 2025-09-26 (Friday) | 15,207 | GBP 630,633 | GBP 630,633 | 0 | GBP 3,746 | GBP 41.4699 | GBP 41.2236 |
| 2025-09-25 (Thursday) | 15,207 | GBP 626,887 | GBP 626,887 | 246 | GBP 10,619 | GBP 41.2236 | GBP 41.1916 |
| 2025-09-24 (Wednesday) | 14,961 | GBP 616,268 | GBP 616,268 | 615 | GBP 26,832 | GBP 41.1916 | GBP 41.0871 |
| 2025-09-18 (Thursday) | 14,346 | GBP 589,436 | GBP 589,436 | 0 | GBP -4,891 | GBP 41.0871 | GBP 41.4281 |
| 2025-09-17 (Wednesday) | 14,346 | GBP 594,327 | GBP 594,327 | 0 | GBP -430 | GBP 41.4281 | GBP 41.458 |
| 2025-09-16 (Tuesday) | 14,346 | GBP 594,757 | GBP 594,757 | 0 | GBP -17,023 | GBP 41.458 | GBP 42.6446 |
| 2025-09-15 (Monday) | 14,346 | GBP 611,780 | GBP 611,780 | | | | |
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 IE00BQN1K562
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 |
|---|
| 2025-09-25 | BUY | 246 | | | 41.224* | | 45.06 |
| 2025-09-24 | BUY | 615 | | | 41.192* | | 45.15 |
| 2025-08-08 | SELL | -118 | | | 43.650* | | 45.48 Profit of 5,366 on sale |
| 2025-07-09 | SELL | -472 | | | 45.517* | | 45.63 Profit of 21,535 on sale |
| 2025-06-24 | SELL | -121 | | | 45.143* | | 45.99 Profit of 5,564 on sale |
| 2025-06-04 | SELL | -726 | | | 46.527* | | 46.17 Profit of 33,523 on sale |
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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