Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD 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 |
|---|
| 2025-04-29 (Tuesday) | 1,130,037 | GBP 42,421,589 | GBP 42,421,589 | | | | |
| 2025-04-28 (Monday) | 1,129,551 | GBP 42,809,983 | GBP 42,809,983 | 810 | GBP -59,600 | GBP 37.9 | GBP 37.98 |
| 2025-04-25 (Friday) | 1,128,741 | GBP 42,869,583 | GBP 42,869,583 | 0 | GBP -45,150 | GBP 37.98 | GBP 38.02 |
| 2025-04-24 (Thursday) | 1,128,741 | GBP 42,914,733 | GBP 42,914,733 | 0 | GBP 180,599 | GBP 38.02 | GBP 37.86 |
| 2025-04-23 (Wednesday) | 1,128,741 | GBP 42,734,134 | GBP 42,734,134 | 7,938 | GBP 98,788 | GBP 37.86 | GBP 38.04 |
| 2025-04-22 (Tuesday) | 1,120,803 | GBP 42,635,346 | GBP 42,635,346 | 2,430 | GBP 517,419 | GBP 38.04 | GBP 37.66 |
| 2025-04-21 (Monday) | 1,118,373 | GBP 42,117,927 | GBP 42,117,927 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-18 (Friday) | 1,118,373 | GBP 42,117,927 | GBP 42,117,927 | 0 | GBP 0 | GBP 37.66 | GBP 37.66 |
| 2025-04-17 (Thursday) | 1,118,373 | GBP 42,117,927 | GBP 42,117,927 | 0 | GBP 290,777 | GBP 37.66 | GBP 37.4 |
| 2025-04-16 (Wednesday) | 1,118,373 | GBP 41,827,150 | GBP 41,827,150 | 3,726 | GBP 919,605 | GBP 37.4 | GBP 36.7 |
| 2025-04-15 (Tuesday) | 1,114,647 | GBP 40,907,545 | GBP 40,907,545 | 324 | GBP 479,907 | GBP 36.7 | GBP 36.28 |
| 2025-04-14 (Monday) | 1,114,323 | GBP 40,427,638 | GBP 40,427,638 | 0 | GBP 824,599 | GBP 36.28 | GBP 35.54 |
| 2025-04-11 (Friday) | 1,114,323 | GBP 39,603,039 | GBP 39,603,039 | 0 | GBP 534,875 | GBP 35.54 | GBP 35.06 |
| 2025-04-10 (Thursday) | 1,114,323 | GBP 39,068,164 | GBP 39,068,164 | 0 | GBP 1,560,052 | GBP 35.06 | GBP 33.66 |
| 2025-04-09 (Wednesday) | 1,114,323 | GBP 37,508,112 | GBP 37,508,112 | 0 | GBP -1,025,177 | GBP 33.66 | GBP 34.58 |
| 2025-04-08 (Tuesday) | 1,114,323 | GBP 38,533,289 | GBP 38,533,289 | 0 | GBP 1,515,479 | GBP 34.58 | GBP 33.22 |
| 2025-04-07 (Monday) | 1,114,323 | GBP 37,017,810 | GBP 37,017,810 | 0 | GBP -2,184,073 | GBP 33.22 | GBP 35.18 |
| 2025-04-04 (Friday) | 1,114,323 | GBP 39,201,883 | GBP 39,201,883 | 0 | GBP -289,724 | GBP 35.18 | GBP 35.44 |
| 2025-04-02 (Wednesday) | 1,114,323 | GBP 39,491,607 | GBP 39,491,607 | 0 | GBP 356,583 | GBP 35.44 | GBP 35.12 |
| 2025-04-01 (Tuesday) | 1,114,323 | GBP 39,135,024 | GBP 39,135,024 | 0 | GBP 89,146 | GBP 35.12 | GBP 35.04 |
| 2025-03-31 (Monday) | 1,114,323 | GBP 39,045,878 | GBP 39,045,878 | 0 | GBP -133,719 | GBP 35.04 | GBP 35.16 |
| 2025-03-28 (Friday) | 1,114,323 | GBP 39,179,597 | GBP 39,179,597 | 0 | GBP 579,448 | GBP 35.16 | GBP 34.64 |
| 2025-03-27 (Thursday) | 1,114,323 | GBP 38,600,149 | GBP 38,600,149 | 0 | GBP 89,146 | GBP 34.64 | GBP 34.56 |
| 2025-03-26 (Wednesday) | 1,114,323 | GBP 38,511,003 | GBP 38,511,003 | 0 | GBP 267,438 | GBP 34.56 | GBP 34.32 |
| 2025-03-25 (Tuesday) | 1,114,323 | GBP 38,243,565 | GBP 38,243,565 | 0 | GBP -312,011 | GBP 34.32 | GBP 34.6 |
| 2025-03-24 (Monday) | 1,114,323 | GBP 38,555,576 | GBP 38,555,576 | 0 | GBP -222,864 | GBP 34.6 | GBP 34.8 |
| 2025-03-21 (Friday) | 1,114,323 | GBP 38,778,440 | GBP 38,778,440 | 0 | GBP 200,578 | GBP 34.8 | GBP 34.62 |
| 2025-03-20 (Thursday) | 1,114,323 | GBP 38,577,862 | GBP 38,577,862 | 0 | GBP 44,573 | GBP 34.62 | GBP 34.58 |
| 2025-03-19 (Wednesday) | 1,114,323 | GBP 38,533,289 | GBP 38,533,289 | 0 | GBP -44,573 | GBP 34.58 | GBP 34.62 |
| 2025-03-18 (Tuesday) | 1,114,323 | GBP 38,577,862 | GBP 38,577,862 | 0 | GBP 156,005 | GBP 34.62 | GBP 34.48 |
| 2025-03-17 (Monday) | 1,114,323 | GBP 38,421,857 | GBP 38,421,857 | 0 | GBP 468,016 | GBP 34.48 | GBP 34.06 |
| 2025-03-14 (Friday) | 1,114,323 | GBP 37,953,841 | GBP 37,953,841 | 0 | GBP 200,578 | GBP 34.06 | GBP 33.88 |
| 2025-03-13 (Thursday) | 1,114,323 | GBP 37,753,263 | GBP 37,753,263 | 0 | GBP -980,604 | GBP 33.88 | GBP 34.76 |
| 2025-03-12 (Wednesday) | 1,114,323 | GBP 38,733,867 | GBP 38,733,867 | 0 | GBP 178,291 | GBP 34.76 | GBP 34.6 |
| 2025-03-11 (Tuesday) | 1,114,323 | GBP 38,555,576 | GBP 38,555,576 | 0 | GBP -111,432 | GBP 34.6 | GBP 34.7 |
| 2025-03-10 (Monday) | 1,114,323 | GBP 38,667,008 | GBP 38,667,008 | 0 | GBP 44,573 | GBP 34.7 | GBP 34.66 |
| 2025-03-07 (Friday) | 1,114,323 | GBP 38,622,435 | GBP 38,622,435 | 0 | GBP 1,158,896 | GBP 34.66 | GBP 33.62 |
| 2025-03-06 (Thursday) | 1,114,323 | GBP 37,463,539 | GBP 37,463,539 | 0 | GBP -245,151 | GBP 33.62 | GBP 33.84 |
| 2025-03-05 (Wednesday) | 1,114,323 | GBP 37,708,690 | GBP 37,708,690 | 0 | GBP -601,735 | GBP 33.84 | GBP 34.38 |
| 2025-03-04 (Tuesday) | 1,114,323 | GBP 38,310,425 | GBP 38,310,425 | 0 | GBP 980,604 | GBP 34.38 | GBP 33.5 |
| 2025-03-03 (Monday) | 1,114,323 | GBP 37,329,821 | GBP 37,329,821 | 0 | GBP -111,432 | GBP 33.5 | GBP 33.6 |
| 2025-02-28 (Friday) | 1,114,323 | GBP 37,441,253 | GBP 37,441,253 | 0 | GBP -557,161 | GBP 33.6 | GBP 34.1 |
| 2025-02-27 (Thursday) | 1,114,323 | GBP 37,998,414 | GBP 37,998,414 | 0 | GBP 89,146 | GBP 34.1 | GBP 34.02 |
| 2025-02-26 (Wednesday) | 1,114,323 | GBP 37,909,268 | GBP 37,909,268 | 0 | GBP 378,869 | GBP 34.02 | GBP 33.68 |
| 2025-02-25 (Tuesday) | 1,114,323 | GBP 37,530,399 | GBP 37,530,399 | 0 | GBP 356,584 | GBP 33.68 | GBP 33.36 |
| 2025-02-24 (Monday) | 1,114,323 | GBP 37,173,815 | GBP 37,173,815 | 0 | GBP 312,010 | GBP 33.36 | GBP 33.08 |
| 2025-02-21 (Friday) | 1,114,323 | GBP 36,861,805 | GBP 36,861,805 | 0 | GBP 245,151 | GBP 33.08 | GBP 32.86 |
| 2025-02-20 (Thursday) | 1,114,323 | GBP 36,616,654 | GBP 36,616,654 | 0 | GBP 401,156 | GBP 32.86 | GBP 32.5 |
| 2025-02-19 (Wednesday) | 1,114,323 | GBP 36,215,498 | GBP 36,215,498 | 0 | GBP -401,156 | GBP 32.5 | GBP 32.86 |
| 2025-02-18 (Tuesday) | 1,114,323 | GBP 36,616,654 | GBP 36,616,654 | 0 | GBP 267,438 | GBP 32.86 | GBP 32.62 |
| 2025-02-17 (Monday) | 1,114,323 | GBP 36,349,216 | GBP 36,349,216 | 0 | GBP 802,312 | GBP 32.62 | GBP 31.9 |
| 2025-02-14 (Friday) | 1,114,323 | GBP 35,546,904 | GBP 35,546,904 | 0 | GBP 0 | GBP 31.9 | GBP 31.9 |
| 2025-02-13 (Thursday) | 1,114,323 | GBP 35,546,904 | GBP 35,546,904 | 0 | GBP 2,451,511 | GBP 31.9 | GBP 29.7 |
| 2025-02-12 (Wednesday) | 1,114,323 | GBP 33,095,393 | GBP 33,095,393 | 0 | GBP 334,297 | GBP 29.7 | GBP 29.4 |
| 2025-02-11 (Tuesday) | 1,114,323 | GBP 32,761,096 | GBP 32,761,096 | 0 | GBP -490,302 | GBP 29.4 | GBP 29.84 |
| 2025-02-10 (Monday) | 1,114,323 | GBP 33,251,398 | GBP 33,251,398 | 0 | GBP -579,448 | GBP 29.84 | GBP 30.36 |
| 2025-02-07 (Friday) | 1,114,323 | GBP 33,830,846 | GBP 33,830,846 | 0 | GBP 512,588 | GBP 30.36 | GBP 29.9 |
| 2025-02-06 (Thursday) | 1,114,323 | GBP 33,318,258 | GBP 33,318,258 | 0 | GBP 1,069,750 | GBP 29.9 | GBP 28.94 |
| 2025-02-05 (Wednesday) | 1,114,323 | GBP 32,248,508 | GBP 32,248,508 | 0 | GBP 0 | GBP 28.94 | GBP 28.94 |
| 2025-02-04 (Tuesday) | 1,114,323 | GBP 32,248,508 | GBP 32,248,508 | 0 | GBP 312,011 | GBP 28.94 | GBP 28.66 |
| 2025-02-03 (Monday) | 1,114,323 | GBP 31,936,497 | GBP 31,936,497 | 0 | GBP 624,021 | GBP 28.66 | GBP 28.1 |
| 2025-01-31 (Friday) | 1,114,323 | GBP 31,312,476 | GBP 31,312,476 | 0 | GBP 245,151 | GBP 28.1 | GBP 27.88 |
| 2025-01-30 (Thursday) | 1,114,323 | GBP 31,067,325 | GBP 31,067,325 | 0 | GBP -66,860 | GBP 27.88 | GBP 27.94 |
| 2025-01-29 (Wednesday) | 1,114,323 | GBP 31,134,185 | GBP 31,134,185 | 0 | GBP -267,437 | GBP 27.94 | GBP 28.18 |
| 2025-01-28 (Tuesday) | 1,114,323 | GBP 31,401,622 | GBP 31,401,622 | 0 | GBP 267,437 | GBP 28.18 | GBP 27.94 |
| 2025-01-27 (Monday) | 1,114,323 | GBP 31,134,185 | GBP 31,134,185 | 0 | GBP -22,286 | GBP 27.94 | GBP 27.96 |
| 2025-01-24 (Friday) | 1,114,323 | GBP 31,156,471 | GBP 31,156,471 | 0 | GBP 378,870 | GBP 27.96 | GBP 27.62 |
| 2025-01-23 (Thursday) | 1,114,323 | GBP 30,777,601 | GBP 30,777,601 | 0 | GBP -133,719 | GBP 27.62 | GBP 27.74 |
| 2025-01-22 (Wednesday) | 1,114,323 | GBP 30,911,320 | GBP 30,911,320 | | | | |
| 2025-01-21 (Tuesday) | 1,114,323 | GBP 31,423,909 | GBP 31,423,909 | | | | |
| 2025-01-20 (Monday) | 1,114,323 | GBP 31,245,617 | GBP 31,245,617 | | | | |
| 2025-01-17 (Friday) | 1,114,323 | GBP 31,201,044 | GBP 31,201,044 | | | | |
| 2025-01-16 (Thursday) | 1,114,323 | GBP 30,777,601 | GBP 30,777,601 | | | | |
| 2025-01-15 (Wednesday) | 1,114,323 | GBP 30,198,153 | GBP 30,198,153 | | | | |
| 2025-01-14 (Tuesday) | 1,114,323 | GBP 30,175,867 | GBP 30,175,867 | | | | |
| 2025-01-13 (Monday) | 1,114,323 | GBP 30,465,591 | GBP 30,465,591 | | | | |
| 2025-01-10 (Friday) | 1,114,323 | GBP 30,577,023 | GBP 30,577,023 | | | | |
| 2025-01-09 (Thursday) | 1,114,323 | GBP 31,178,758 | GBP 31,178,758 | | | | |
| 2025-01-09 (Thursday) | 1,114,323 | GBP 31,178,758 | GBP 31,178,758 | | | | |
| 2025-01-09 (Thursday) | 1,114,323 | GBP 31,178,758 | GBP 31,178,758 | | | | |
| 2025-01-08 (Wednesday) | 1,114,323 | GBP 30,866,747 | GBP 30,866,747 | | | | |
| 2025-01-08 (Wednesday) | 1,114,323 | GBP 30,866,747 | GBP 30,866,747 | | | | |
| 2025-01-08 (Wednesday) | 1,114,323 | GBP 30,866,747 | GBP 30,866,747 | | | | |
| 2025-01-02 (Thursday) | 1,114,323 | GBP 30,911,320 | GBP 30,911,320 | -10,692 | GBP -724,102 | GBP 27.74 | GBP 28.12 |
| 2024-12-30 (Monday) | 1,114,323 | GBP 30,510,164 | GBP 30,510,164 | | | | |
| 2024-12-26 (Thursday) | 1,114,323 | GBP 30,376,445 | GBP 30,376,445 | | | | |
| 2024-12-24 (Tuesday) | 1,114,323 | GBP 30,376,445 | GBP 30,376,445 | | | | |
| 2024-12-23 (Monday) | 1,114,323 | GBP 30,175,867 | GBP 30,175,867 | | | | |
| 2024-12-20 (Friday) | 1,114,323 | GBP 30,019,862 | GBP 30,019,862 | | | | |
| 2024-12-19 (Thursday) | 1,114,323 | GBP 29,997,575 | GBP 29,997,575 | | | | |
| 2024-12-18 (Wednesday) | 1,114,323 | GBP 30,109,007 | GBP 30,109,007 | | | | |
| 2024-12-06 (Friday) | 1,125,015 | GBP 31,635,422 | GBP 31,635,422 | 0 | GBP -247,503 | GBP 28.12 | GBP 28.34 |
| 2024-12-05 (Thursday) | 1,125,015 | GBP 31,882,925 | GBP 31,882,925 | 0 | GBP -225,003 | GBP 28.34 | GBP 28.54 |
| 2024-12-04 (Wednesday) | 1,125,015 | GBP 32,107,928 | GBP 32,107,928 | 0 | GBP 405,005 | GBP 28.54 | GBP 28.18 |
| 2024-12-03 (Tuesday) | 1,125,015 | GBP 31,702,923 | GBP 31,702,923 | 0 | GBP -67,501 | GBP 28.18 | GBP 28.24 |
| 2024-12-02 (Monday) | 1,125,015 | GBP 31,770,424 | GBP 31,770,424 | -4,050 | GBP 111,441 | GBP 28.24 | GBP 28.04 |
| 2024-11-29 (Friday) | 1,129,065 | GBP 31,658,983 | GBP 31,658,983 | 0 | GBP -203,231 | GBP 28.04 | GBP 28.22 |
| 2024-11-28 (Thursday) | 1,129,065 | GBP 31,862,214 | GBP 31,862,214 | 0 | GBP -316,139 | GBP 28.22 | GBP 28.5 |
| 2024-11-27 (Wednesday) | 1,129,065 | GBP 32,178,353 | GBP 32,178,353 | 0 | GBP 383,883 | GBP 28.5 | GBP 28.16 |
| 2024-11-26 (Tuesday) | 1,129,065 | GBP 31,794,470 | GBP 31,794,470 | -8,100 | GBP -228,096 | GBP 28.16 | GBP 28.16 |
| 2024-11-25 (Monday) | 1,137,165 | GBP 32,022,566 | GBP 32,022,566 | 0 | GBP 204,689 | GBP 28.16 | GBP 27.98 |
| 2024-11-22 (Friday) | 1,137,165 | GBP 31,817,877 | GBP 31,817,877 | 0 | GBP 477,610 | GBP 27.98 | GBP 27.56 |
| 2024-11-21 (Thursday) | 1,137,165 | GBP 31,340,267 | GBP 31,340,267 | -12,960 | GBP -173,158 | GBP 27.56 | GBP 27.4 |
| 2024-11-20 (Wednesday) | 1,150,125 | GBP 31,513,425 | GBP 31,513,425 | 0 | GBP -161,018 | GBP 27.4 | GBP 27.54 |
| 2024-11-19 (Tuesday) | 1,150,125 | GBP 31,674,443 | GBP 31,674,443 | 0 | GBP -161,017 | GBP 27.54 | GBP 27.68 |
| 2024-11-18 (Monday) | 1,150,125 | GBP 31,835,460 | GBP 31,835,460 | 0 | GBP -575,063 | GBP 27.68 | GBP 28.18 |
| 2024-11-12 (Tuesday) | 1,150,125 | GBP 32,410,523 | GBP 32,410,523 | 0 | GBP -230,025 | GBP 28.18 | GBP 28.38 |
| 2024-11-11 (Monday) | 1,150,125 | GBP 32,640,548 | GBP 32,640,548 | 0 | GBP 0 | GBP 28.38 | GBP 28.38 |
| 2024-11-11 (Monday) | 1,150,125 | GBP 32,640,548 | GBP 32,640,548 | 0 | GBP 0 | GBP 28.38 | GBP 28.38 |
| 2024-11-08 (Friday) | 1,150,125 | GBP 32,272,508 | GBP 32,272,508 | 0 | GBP 46,005 | GBP 28.06 | GBP 28.02 |
| 2024-11-07 (Thursday) | 1,150,125 | GBP 32,226,503 | GBP 32,226,503 | 0 | GBP -46,005 | GBP 28.02 | GBP 28.06 |
| 2024-11-06 (Wednesday) | 1,150,125 | GBP 32,272,508 | GBP 32,272,508 | 0 | GBP 391,043 | GBP 28.06 | GBP 27.72 |
| 2024-11-05 (Tuesday) | 1,150,125 | GBP 31,881,465 | GBP 31,881,465 | 0 | GBP 299,032 | GBP 27.72 | GBP 27.46 |
| 2024-11-04 (Monday) | 1,150,125 | GBP 31,582,433 | GBP 31,582,433 | 0 | GBP -92,010 | GBP 27.46 | GBP 27.54 |
| 2024-11-01 (Friday) | 1,150,125 | GBP 31,674,443 | GBP 31,674,443 | 0 | GBP 506,055 | GBP 27.54 | GBP 27.1 |
| 2024-10-31 (Thursday) | 1,150,125 | GBP 31,168,388 | GBP 31,168,388 | 0 | GBP 483,053 | GBP 27.1 | GBP 26.68 |
| 2024-10-30 (Wednesday) | 1,150,125 | GBP 30,685,335 | GBP 30,685,335 | 0 | GBP -299,033 | GBP 26.68 | GBP 26.94 |
| 2024-10-29 (Tuesday) | 1,150,125 | GBP 30,984,368 | GBP 30,984,368 | 0 | GBP -713,077 | GBP 26.94 | GBP 27.56 |
| 2024-10-28 (Monday) | 1,150,125 | GBP 31,697,445 | GBP 31,697,445 | 0 | GBP -230,025 | GBP 27.56 | GBP 27.76 |
| 2024-10-25 (Friday) | 1,150,125 | GBP 31,927,470 | GBP 31,927,470 | 0 | GBP -69,008 | GBP 27.76 | GBP 27.82 |
| 2024-10-24 (Thursday) | 1,150,125 | GBP 31,996,478 | GBP 31,996,478 | 0 | GBP 92,010 | GBP 27.82 | GBP 27.74 |
| 2024-10-23 (Wednesday) | 1,150,125 | GBP 31,904,468 | GBP 31,904,468 | 0 | GBP -46,005 | GBP 27.74 | GBP 27.78 |
| 2024-10-22 (Tuesday) | 1,150,125 | GBP 31,950,473 | GBP 31,950,473 | 0 | GBP -276,030 | GBP 27.78 | GBP 28.02 |
| 2024-10-21 (Monday) | 1,150,125 | GBP 32,226,503 | GBP 32,226,503 | 0 | GBP -322,035 | GBP 28.02 | GBP 28.3 |
| 2024-10-18 (Friday) | 1,150,125 | GBP 32,548,538 | GBP 32,548,538 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 810 | | | 37.900* | | 31.55 |
| 2025-04-23 | BUY | 7,938 | | | 37.860* | | 31.35 |
| 2025-04-22 | BUY | 2,430 | | | 38.040* | | 31.28 |
| 2025-04-16 | BUY | 3,726 | | | 37.400* | | 31.00 |
| 2025-04-15 | BUY | 324 | | | 36.700* | | 30.94 |
| 2025-01-02 | SELL | -10,692 | | | 27.740* | | 27.86 Profit of 297,866 on sale |
| 2024-12-02 | SELL | -4,050 | | | 28.240* | | 27.78 Profit of 112,509 on sale |
| 2024-11-26 | SELL | -8,100 | | | 28.160* | | 27.70 Profit of 224,384 on sale |
| 2024-11-21 | SELL | -12,960 | | | 27.560* | | 27.67 Profit of 358,629 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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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.