Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 Europe Mid Cap UCITS ETF EUR (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) | 47,893 | GBP 2,165,940 | GBP 2,165,940 | -16,646 | GBP -787,634 | GBP 45.2246 | GBP 45.7642 |
| 2025-05-07 (Wednesday) | 64,539 | GBP 2,953,574 | GBP 2,953,574 | 0 | GBP 1,513 | GBP 45.7642 | GBP 45.7407 |
| 2025-05-06 (Tuesday) | 64,539 | GBP 2,952,061 | GBP 2,952,061 | 3,944 | GBP 205,841 | GBP 45.7407 | GBP 45.3209 |
| 2025-05-05 (Monday) | 60,595 | GBP 2,746,220 | GBP 2,746,220 | 0 | GBP 4,038 | GBP 45.3209 | GBP 45.2543 |
| 2025-05-02 (Friday) | 60,595 | GBP 2,742,182 | GBP 2,742,182 | 0 | GBP 6,875 | GBP 45.2543 | GBP 45.1408 |
| 2025-05-01 (Thursday) | 60,595 | GBP 2,735,307 | GBP 2,735,307 | 0 | GBP -41,498 | GBP 45.1408 | GBP 45.8256 |
| 2025-04-30 (Wednesday) | 60,595 | GBP 2,776,805 | GBP 2,776,805 | 493 | GBP 122,983 | GBP 45.8256 | GBP 44.1553 |
| 2025-04-29 (Tuesday) | 60,102 | GBP 2,653,822 | GBP 2,653,822 | 0 | GBP -26,909 | GBP 44.1553 | GBP 44.603 |
| 2025-04-28 (Monday) | 60,102 | GBP 2,680,731 | GBP 2,680,731 | 0 | GBP 8,526 | GBP 44.603 | GBP 44.4612 |
| 2025-04-25 (Friday) | 60,102 | GBP 2,672,205 | GBP 2,672,205 | 0 | GBP -2,844 | GBP 44.4612 | GBP 44.5085 |
| 2025-04-24 (Thursday) | 60,102 | GBP 2,675,049 | GBP 2,675,049 | 0 | GBP 13,861 | GBP 44.5085 | GBP 44.2779 |
| 2025-04-23 (Wednesday) | 60,102 | GBP 2,661,188 | GBP 2,661,188 | 0 | GBP -4,047 | GBP 44.2779 | GBP 44.3452 |
| 2025-04-22 (Tuesday) | 60,102 | GBP 2,665,235 | GBP 2,665,235 | 0 | GBP 29,261 | GBP 44.3452 | GBP 43.8583 |
| 2025-04-21 (Monday) | 60,102 | GBP 2,635,974 | GBP 2,635,974 | 0 | GBP -2,963 | GBP 43.8583 | GBP 43.9076 |
| 2025-04-18 (Friday) | 60,102 | GBP 2,638,937 | GBP 2,638,937 | 0 | GBP 0 | GBP 43.9076 | GBP 43.9076 |
| 2025-04-17 (Thursday) | 60,102 | GBP 2,638,937 | GBP 2,638,937 | 0 | GBP 21,242 | GBP 43.9076 | GBP 43.5542 |
| 2025-04-16 (Wednesday) | 60,102 | GBP 2,617,695 | GBP 2,617,695 | 0 | GBP 38,584 | GBP 43.5542 | GBP 42.9122 |
| 2025-04-15 (Tuesday) | 60,102 | GBP 2,579,111 | GBP 2,579,111 | 0 | GBP 49,596 | GBP 42.9122 | GBP 42.087 |
| 2025-04-14 (Monday) | 60,102 | GBP 2,529,515 | GBP 2,529,515 | 0 | GBP 69,653 | GBP 42.087 | GBP 40.9281 |
| 2025-04-11 (Friday) | 60,102 | GBP 2,459,862 | GBP 2,459,862 | 0 | GBP 17,117 | GBP 40.9281 | GBP 40.6433 |
| 2025-04-10 (Thursday) | 60,102 | GBP 2,442,745 | GBP 2,442,745 | 0 | GBP 104,853 | GBP 40.6433 | GBP 38.8987 |
| 2025-04-09 (Wednesday) | 60,102 | GBP 2,337,892 | GBP 2,337,892 | 494 | GBP -71,994 | GBP 38.8987 | GBP 40.4289 |
| 2025-04-08 (Tuesday) | 59,608 | GBP 2,409,886 | GBP 2,409,886 | 0 | GBP 97,488 | GBP 40.4289 | GBP 38.7934 |
| 2025-04-07 (Monday) | 59,608 | GBP 2,312,398 | GBP 2,312,398 | 0 | GBP -156,934 | GBP 38.7934 | GBP 41.4262 |
| 2025-04-04 (Friday) | 59,608 | GBP 2,469,332 | GBP 2,469,332 | -697 | GBP -83,055 | GBP 41.4262 | GBP 42.3246 |
| 2025-04-02 (Wednesday) | 60,305 | GBP 2,552,387 | GBP 2,552,387 | 0 | GBP 20,414 | GBP 42.3246 | GBP 41.9861 |
| 2025-04-01 (Tuesday) | 60,305 | GBP 2,531,973 | GBP 2,531,973 | 0 | GBP 7,008 | GBP 41.9861 | GBP 41.8699 |
| 2025-03-31 (Monday) | 60,305 | GBP 2,524,965 | GBP 2,524,965 | 0 | GBP -10,392 | GBP 41.8699 | GBP 42.0422 |
| 2025-03-28 (Friday) | 60,305 | GBP 2,535,357 | GBP 2,535,357 | 0 | GBP 27,844 | GBP 42.0422 | GBP 41.5805 |
| 2025-03-27 (Thursday) | 60,305 | GBP 2,507,513 | GBP 2,507,513 | 0 | GBP 16,576 | GBP 41.5805 | GBP 41.3056 |
| 2025-03-26 (Wednesday) | 60,305 | GBP 2,490,937 | GBP 2,490,937 | 0 | GBP 9,846 | GBP 41.3056 | GBP 41.1424 |
| 2025-03-25 (Tuesday) | 60,305 | GBP 2,481,091 | GBP 2,481,091 | 2,976 | GBP 108,381 | GBP 41.1424 | GBP 41.3876 |
| 2025-03-24 (Monday) | 57,329 | GBP 2,372,710 | GBP 2,372,710 | 0 | GBP -7,543 | GBP 41.3876 | GBP 41.5192 |
| 2025-03-21 (Friday) | 57,329 | GBP 2,380,253 | GBP 2,380,253 | 496 | GBP 27,146 | GBP 41.5192 | GBP 41.4039 |
| 2025-03-20 (Thursday) | 56,833 | GBP 2,353,107 | GBP 2,353,107 | 0 | GBP 10,195 | GBP 41.4039 | GBP 41.2245 |
| 2025-03-19 (Wednesday) | 56,833 | GBP 2,342,912 | GBP 2,342,912 | 0 | GBP 4,872 | GBP 41.2245 | GBP 41.1388 |
| 2025-03-18 (Tuesday) | 56,833 | GBP 2,338,040 | GBP 2,338,040 | 5,456 | GBP 231,940 | GBP 41.1388 | GBP 40.993 |
| 2025-03-17 (Monday) | 51,377 | GBP 2,106,100 | GBP 2,106,100 | 0 | GBP 27,384 | GBP 40.993 | GBP 40.46 |
| 2025-03-14 (Friday) | 51,377 | GBP 2,078,716 | GBP 2,078,716 | 0 | GBP 3,655 | GBP 40.46 | GBP 40.3889 |
| 2025-03-13 (Thursday) | 51,377 | GBP 2,075,061 | GBP 2,075,061 | 0 | GBP -45,183 | GBP 40.3889 | GBP 41.2683 |
| 2025-03-12 (Wednesday) | 51,377 | GBP 2,120,244 | GBP 2,120,244 | 2,976 | GBP 136,060 | GBP 41.2683 | GBP 40.9947 |
| 2025-03-11 (Tuesday) | 48,401 | GBP 1,984,184 | GBP 1,984,184 | 3,465 | GBP 127,653 | GBP 40.9947 | GBP 41.315 |
| 2025-03-10 (Monday) | 44,936 | GBP 1,856,531 | GBP 1,856,531 | 0 | GBP 4,818 | GBP 41.315 | GBP 41.2078 |
| 2025-03-07 (Friday) | 44,936 | GBP 1,851,713 | GBP 1,851,713 | 0 | GBP 51,537 | GBP 41.2078 | GBP 40.0609 |
| 2025-03-06 (Thursday) | 44,936 | GBP 1,800,176 | GBP 1,800,176 | 4,950 | GBP 182,999 | GBP 40.0609 | GBP 40.4436 |
| 2025-03-05 (Wednesday) | 39,986 | GBP 1,617,177 | GBP 1,617,177 | 0 | GBP -43,324 | GBP 40.4436 | GBP 41.5271 |
| 2025-03-04 (Tuesday) | 39,986 | GBP 1,660,501 | GBP 1,660,501 | 495 | GBP 58,087 | GBP 41.5271 | GBP 40.5767 |
| 2025-03-03 (Monday) | 39,491 | GBP 1,602,414 | GBP 1,602,414 | 0 | GBP -4,089 | GBP 40.5767 | GBP 40.6802 |
| 2025-02-28 (Friday) | 39,491 | GBP 1,606,503 | GBP 1,606,503 | 1,046 | GBP 16,665 | GBP 40.6802 | GBP 41.3536 |
| 2025-02-27 (Thursday) | 38,445 | GBP 1,589,838 | GBP 1,589,838 | 0 | GBP 9,318 | GBP 41.3536 | GBP 41.1112 |
| 2025-02-26 (Wednesday) | 38,445 | GBP 1,580,520 | GBP 1,580,520 | 0 | GBP 19,832 | GBP 41.1112 | GBP 40.5953 |
| 2025-02-25 (Tuesday) | 38,445 | GBP 1,560,688 | GBP 1,560,688 | 0 | GBP 14,712 | GBP 40.5953 | GBP 40.2127 |
| 2025-02-24 (Monday) | 38,445 | GBP 1,545,976 | GBP 1,545,976 | 0 | GBP 8,490 | GBP 40.2127 | GBP 39.9918 |
| 2025-02-21 (Friday) | 38,445 | GBP 1,537,486 | GBP 1,537,486 | 0 | GBP 13,008 | GBP 39.9918 | GBP 39.6535 |
| 2025-02-20 (Thursday) | 38,445 | GBP 1,524,478 | GBP 1,524,478 | 0 | GBP 15,330 | GBP 39.6535 | GBP 39.2547 |
| 2025-02-19 (Wednesday) | 38,445 | GBP 1,509,148 | GBP 1,509,148 | 0 | GBP -13,586 | GBP 39.2547 | GBP 39.6081 |
| 2025-02-18 (Tuesday) | 38,445 | GBP 1,522,734 | GBP 1,522,734 | 0 | GBP 14,002 | GBP 39.6081 | GBP 39.2439 |
| 2025-02-17 (Monday) | 38,445 | GBP 1,508,732 | GBP 1,508,732 | 0 | GBP 36,089 | GBP 39.2439 | GBP 38.3052 |
| 2025-02-14 (Friday) | 38,445 | GBP 1,472,643 | GBP 1,472,643 | 0 | GBP 580 | GBP 38.3052 | GBP 38.2901 |
| 2025-02-13 (Thursday) | 38,445 | GBP 1,472,063 | GBP 1,472,063 | 0 | GBP 103,556 | GBP 38.2901 | GBP 35.5965 |
| 2025-02-12 (Wednesday) | 38,445 | GBP 1,368,507 | GBP 1,368,507 | 960 | GBP 46,377 | GBP 35.5965 | GBP 35.2709 |
| 2025-02-11 (Tuesday) | 37,485 | GBP 1,322,130 | GBP 1,322,130 | 0 | GBP -21,206 | GBP 35.2709 | GBP 35.8366 |
| 2025-02-10 (Monday) | 37,485 | GBP 1,343,336 | GBP 1,343,336 | 0 | GBP -22,824 | GBP 35.8366 | GBP 36.4455 |
| 2025-02-07 (Friday) | 37,485 | GBP 1,366,160 | GBP 1,366,160 | 0 | GBP 24,322 | GBP 36.4455 | GBP 35.7967 |
| 2025-02-06 (Thursday) | 37,485 | GBP 1,341,838 | GBP 1,341,838 | 0 | GBP 38,841 | GBP 35.7967 | GBP 34.7605 |
| 2025-02-05 (Wednesday) | 37,485 | GBP 1,302,997 | GBP 1,302,997 | 0 | GBP -966 | GBP 34.7605 | GBP 34.7863 |
| 2025-02-04 (Tuesday) | 37,485 | GBP 1,303,963 | GBP 1,303,963 | 0 | GBP 11,331 | GBP 34.7863 | GBP 34.484 |
| 2025-02-03 (Monday) | 37,485 | GBP 1,292,632 | GBP 1,292,632 | 0 | GBP 33,613 | GBP 34.484 | GBP 33.5873 |
| 2025-01-31 (Friday) | 37,485 | GBP 1,259,019 | GBP 1,259,019 | 481 | GBP 25,889 | GBP 33.5873 | GBP 33.3242 |
| 2025-01-30 (Thursday) | 37,004 | GBP 1,233,130 | GBP 1,233,130 | 481 | GBP 15,344 | GBP 33.3242 | GBP 33.343 |
| 2025-01-29 (Wednesday) | 36,523 | GBP 1,217,786 | GBP 1,217,786 | 0 | GBP -9,733 | GBP 33.343 | GBP 33.6095 |
| 2025-01-28 (Tuesday) | 36,523 | GBP 1,227,519 | GBP 1,227,519 | 0 | GBP 15,057 | GBP 33.6095 | GBP 33.1972 |
| 2025-01-27 (Monday) | 36,523 | GBP 1,212,462 | GBP 1,212,462 | 0 | GBP 256 | GBP 33.1972 | GBP 33.1902 |
| 2025-01-24 (Friday) | 36,523 | GBP 1,212,206 | GBP 1,212,206 | 0 | GBP 16,483 | GBP 33.1902 | GBP 32.7389 |
| 2025-01-23 (Thursday) | 36,523 | GBP 1,195,723 | GBP 1,195,723 | 0 | GBP -1,979 | GBP 32.7389 | GBP 32.7931 |
| 2025-01-22 (Wednesday) | 36,523 | GBP 1,197,702 | GBP 1,197,702 | | | | |
| 2025-01-21 (Tuesday) | 36,523 | GBP 1,218,103 | GBP 1,218,103 | | | | |
| 2025-01-20 (Monday) | 36,523 | GBP 1,210,503 | GBP 1,210,503 | | | | |
| 2025-01-17 (Friday) | 36,042 | GBP 1,195,219 | GBP 1,195,219 | | | | |
| 2025-01-16 (Thursday) | 36,042 | GBP 1,182,438 | GBP 1,182,438 | | | | |
| 2025-01-15 (Wednesday) | 36,042 | GBP 1,161,840 | GBP 1,161,840 | | | | |
| 2025-01-14 (Tuesday) | 36,042 | GBP 1,156,724 | GBP 1,156,724 | | | | |
| 2025-01-13 (Monday) | 36,042 | GBP 1,174,358 | GBP 1,174,358 | | | | |
| 2025-01-10 (Friday) | 36,042 | GBP 1,180,046 | GBP 1,180,046 | | | | |
| 2025-01-09 (Thursday) | 35,561 | GBP 1,188,499 | GBP 1,188,499 | | | | |
| 2025-01-09 (Thursday) | 35,561 | GBP 1,188,499 | GBP 1,188,499 | | | | |
| 2025-01-09 (Thursday) | 35,561 | GBP 1,188,499 | GBP 1,188,499 | | | | |
| 2025-01-08 (Wednesday) | 35,561 | GBP 1,180,317 | GBP 1,180,317 | | | | |
| 2025-01-08 (Wednesday) | 35,561 | GBP 1,180,317 | GBP 1,180,317 | | | | |
| 2025-01-08 (Wednesday) | 35,561 | GBP 1,180,317 | GBP 1,180,317 | | | | |
| 2025-01-02 (Thursday) | 35,561 | GBP 1,188,123 | GBP 1,188,123 | 0 | GBP 14,675 | GBP 33.4108 | GBP 32.9982 |
| 2024-12-31 (Tuesday) | 35,561 | GBP 1,175,026 | GBP 1,175,026 | | | | |
| 2024-12-30 (Monday) | 35,561 | GBP 1,173,448 | GBP 1,173,448 | 480 | GBP -16,610 | GBP 32.9982 | GBP 33.9231 |
| 2024-12-27 (Friday) | 35,561 | GBP 1,178,599 | GBP 1,178,599 | | | | |
| 2024-12-26 (Thursday) | 35,561 | GBP 1,164,994 | GBP 1,164,994 | | | | |
| 2024-12-24 (Tuesday) | 35,561 | GBP 1,169,708 | GBP 1,169,708 | | | | |
| 2024-12-23 (Monday) | 35,561 | GBP 1,160,113 | GBP 1,160,113 | | | | |
| 2024-12-20 (Friday) | 35,561 | GBP 1,155,356 | GBP 1,155,356 | | | | |
| 2024-12-19 (Thursday) | 35,081 | GBP 1,141,691 | GBP 1,141,691 | | | | |
| 2024-12-18 (Wednesday) | 35,081 | GBP 1,148,699 | GBP 1,148,699 | | | | |
| 2024-12-17 (Tuesday) | 35,081 | GBP 1,147,551 | GBP 1,147,551 | | | | |
| 2024-12-16 (Monday) | 35,081 | GBP 1,174,533 | GBP 1,174,533 | | | | |
| 2024-12-13 (Friday) | 35,081 | GBP 1,181,972 | GBP 1,181,972 | | | | |
| 2024-12-11 (Wednesday) | 35,081 | GBP 1,180,461 | GBP 1,180,461 | | | | |
| 2024-12-06 (Friday) | 35,081 | GBP 1,190,058 | GBP 1,190,058 | 0 | GBP -9,446 | GBP 33.9231 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 35,081 | GBP 1,199,504 | GBP 1,199,504 | -497 | GBP -26,021 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 35,578 | GBP 1,225,525 | GBP 1,225,525 | 0 | GBP 18,654 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 35,578 | GBP 1,206,871 | GBP 1,206,871 | 0 | GBP -5,044 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 35,578 | GBP 1,211,915 | GBP 1,211,915 | 0 | GBP 11,377 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 35,578 | GBP 1,200,538 | GBP 1,200,538 | 0 | GBP -6,016 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 35,578 | GBP 1,206,554 | GBP 1,206,554 | 0 | GBP -9,513 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 35,578 | GBP 1,216,067 | GBP 1,216,067 | 0 | GBP 15,144 | GBP 34.1803 | GBP 33.7547 |
| 2024-11-26 (Tuesday) | 35,578 | GBP 1,200,923 | GBP 1,200,923 | 0 | GBP 2,034 | GBP 33.7547 | GBP 33.6975 |
| 2024-11-25 (Monday) | 35,578 | GBP 1,198,889 | GBP 1,198,889 | 0 | GBP 1,119 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 35,578 | GBP 1,197,770 | GBP 1,197,770 | 0 | GBP 20,640 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 35,578 | GBP 1,177,130 | GBP 1,177,130 | 0 | GBP 4,740 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 35,578 | GBP 1,172,390 | GBP 1,172,390 | 0 | GBP 153 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 35,578 | GBP 1,172,237 | GBP 1,172,237 | 0 | GBP -5,079 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 35,578 | GBP 1,177,316 | GBP 1,177,316 | 481 | GBP -12,517 | GBP 33.0911 | GBP 33.9013 |
| 2024-11-12 (Tuesday) | 35,097 | GBP 1,189,833 | GBP 1,189,833 | 0 | GBP 4,272 | GBP 33.9013 | GBP 33.7796 |
| 2024-11-08 (Friday) | 35,097 | GBP 1,185,561 | GBP 1,185,561 | 0 | GBP 3,267 | GBP 33.7796 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 35,097 | GBP 1,182,294 | GBP 1,182,294 | 0 | GBP 205 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 35,097 | GBP 1,182,089 | GBP 1,182,089 | 0 | GBP 21,753 | GBP 33.6806 | GBP 33.0608 |
| 2024-11-05 (Tuesday) | 35,097 | GBP 1,160,336 | GBP 1,160,336 | 0 | GBP 12,556 | GBP 33.0608 | GBP 32.7031 |
| 2024-11-04 (Monday) | 35,097 | GBP 1,147,780 | GBP 1,147,780 | 0 | GBP -6,733 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 35,097 | GBP 1,154,513 | GBP 1,154,513 | 0 | GBP 28,166 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 35,097 | GBP 1,126,347 | GBP 1,126,347 | 0 | GBP 4,983 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 35,097 | GBP 1,121,364 | GBP 1,121,364 | 0 | GBP -17,306 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 35,097 | GBP 1,138,670 | GBP 1,138,670 | 0 | GBP -21,906 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 35,097 | GBP 1,160,576 | GBP 1,160,576 | 0 | GBP -8,009 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 35,097 | GBP 1,168,585 | GBP 1,168,585 | 0 | GBP -3,229 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 35,097 | GBP 1,171,814 | GBP 1,171,814 | 0 | GBP 1,924 | GBP 33.3879 | GBP 33.333 |
| 2024-10-23 (Wednesday) | 35,097 | GBP 1,169,890 | GBP 1,169,890 | 0 | GBP -600 | GBP 33.333 | GBP 33.3501 |
| 2024-10-22 (Tuesday) | 35,097 | GBP 1,170,490 | GBP 1,170,490 | 0 | GBP -9,521 | GBP 33.3501 | GBP 33.6214 |
| 2024-10-21 (Monday) | 35,097 | GBP 1,180,011 | GBP 1,180,011 | 0 | GBP -12,569 | GBP 33.6214 | GBP 33.9795 |
| 2024-10-18 (Friday) | 35,097 | GBP 1,192,580 | GBP 1,192,580 | | | | |
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 IE00BYXYX745
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 |
|---|
| 2025-05-08 | SELL | -16,646 | | | 45.225* | | 38.18 Profit of 635,568 on sale |
| 2025-05-06 | BUY | 3,944 | | | 45.741* | | 38.04 |
| 2025-04-30 | BUY | 493 | | | 45.826* | | 37.75 |
| 2025-04-09 | BUY | 494 | | | 38.899* | | 36.81 |
| 2025-04-04 | SELL | -697 | | | 41.426* | | 36.68 Profit of 25,568 on sale |
| 2025-03-25 | BUY | 2,976 | | | 41.142* | | 36.22 |
| 2025-03-21 | BUY | 496 | | | 41.519* | | 36.07 |
| 2025-03-18 | BUY | 5,456 | | | 41.139* | | 35.86 |
| 2025-03-12 | BUY | 2,976 | | | 41.268* | | 35.56 |
| 2025-03-11 | BUY | 3,465 | | | 40.995* | | 35.48 |
| 2025-03-06 | BUY | 4,950 | | | 40.061* | | 35.22 |
| 2025-03-04 | BUY | 495 | | | 41.527* | | 35.03 |
| 2025-02-28 | BUY | 1,046 | | | 40.680* | | 34.84 |
| 2025-02-12 | BUY | 960 | | | 35.597* | | 33.67 |
| 2025-01-31 | BUY | 481 | | | 33.587* | | 33.38 |
| 2025-01-30 | BUY | 481 | | | 33.324* | | 33.38 |
| 2024-12-30 | BUY | 480 | | | 32.998* | | 33.41 |
| 2024-12-05 | SELL | -497 | | | 34.192* | | 33.37 Profit of 16,585 on sale |
| 2024-11-18 | BUY | 481 | | | 33.091* | | 33.14 |
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.