Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 STOXX Europe Equity Multifactor UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 159,561 | GBP 7,216,077 | GBP 7,216,077 | | | | |
| 2025-05-07 (Wednesday) | 158,872 | GBP 7,270,645 | GBP 7,270,645 | 0 | GBP 3,724 | GBP 45.7642 | GBP 45.7407 |
| 2025-05-06 (Tuesday) | 158,872 | GBP 7,266,921 | GBP 7,266,921 | 0 | GBP 66,699 | GBP 45.7407 | GBP 45.3209 |
| 2025-05-05 (Monday) | 158,872 | GBP 7,200,222 | GBP 7,200,222 | 0 | GBP 10,588 | GBP 45.3209 | GBP 45.2543 |
| 2025-05-02 (Friday) | 158,872 | GBP 7,189,634 | GBP 7,189,634 | 0 | GBP 18,025 | GBP 45.2543 | GBP 45.1408 |
| 2025-05-01 (Thursday) | 158,872 | GBP 7,171,609 | GBP 7,171,609 | 0 | GBP -108,803 | GBP 45.1408 | GBP 45.8256 |
| 2025-04-30 (Wednesday) | 158,872 | GBP 7,280,412 | GBP 7,280,412 | 0 | GBP 265,372 | GBP 45.8256 | GBP 44.1553 |
| 2025-04-29 (Tuesday) | 158,872 | GBP 7,015,040 | GBP 7,015,040 | 959 | GBP -28,358 | GBP 44.1553 | GBP 44.603 |
| 2025-04-28 (Monday) | 157,913 | GBP 7,043,398 | GBP 7,043,398 | 0 | GBP 22,401 | GBP 44.603 | GBP 44.4612 |
| 2025-04-25 (Friday) | 157,913 | GBP 7,020,997 | GBP 7,020,997 | 0 | GBP -7,472 | GBP 44.4612 | GBP 44.5085 |
| 2025-04-24 (Thursday) | 157,913 | GBP 7,028,469 | GBP 7,028,469 | 1,500 | GBP 102,837 | GBP 44.5085 | GBP 44.2779 |
| 2025-04-23 (Wednesday) | 156,413 | GBP 6,925,632 | GBP 6,925,632 | 1,500 | GBP 55,984 | GBP 44.2779 | GBP 44.3452 |
| 2025-04-22 (Tuesday) | 154,913 | GBP 6,869,648 | GBP 6,869,648 | 0 | GBP 75,422 | GBP 44.3452 | GBP 43.8583 |
| 2025-04-21 (Monday) | 154,913 | GBP 6,794,226 | GBP 6,794,226 | 0 | GBP -7,637 | GBP 43.8583 | GBP 43.9076 |
| 2025-04-18 (Friday) | 154,913 | GBP 6,801,863 | GBP 6,801,863 | 0 | GBP 0 | GBP 43.9076 | GBP 43.9076 |
| 2025-04-17 (Thursday) | 154,913 | GBP 6,801,863 | GBP 6,801,863 | 0 | GBP 54,751 | GBP 43.9076 | GBP 43.5542 |
| 2025-04-16 (Wednesday) | 154,913 | GBP 6,747,112 | GBP 6,747,112 | 0 | GBP 99,448 | GBP 43.5542 | GBP 42.9122 |
| 2025-04-15 (Tuesday) | 154,913 | GBP 6,647,664 | GBP 6,647,664 | 0 | GBP 127,835 | GBP 42.9122 | GBP 42.087 |
| 2025-04-14 (Monday) | 154,913 | GBP 6,519,829 | GBP 6,519,829 | 0 | GBP 179,530 | GBP 42.087 | GBP 40.9281 |
| 2025-04-11 (Friday) | 154,913 | GBP 6,340,299 | GBP 6,340,299 | 0 | GBP 44,120 | GBP 40.9281 | GBP 40.6433 |
| 2025-04-10 (Thursday) | 154,913 | GBP 6,296,179 | GBP 6,296,179 | 1,501 | GBP 328,645 | GBP 40.6433 | GBP 38.8987 |
| 2025-04-09 (Wednesday) | 153,412 | GBP 5,967,534 | GBP 5,967,534 | 4,500 | GBP -52,815 | GBP 38.8987 | GBP 40.4289 |
| 2025-04-08 (Tuesday) | 148,912 | GBP 6,020,349 | GBP 6,020,349 | 0 | GBP 243,544 | GBP 40.4289 | GBP 38.7934 |
| 2025-04-07 (Monday) | 148,912 | GBP 5,776,805 | GBP 5,776,805 | 0 | GBP -392,051 | GBP 38.7934 | GBP 41.4262 |
| 2025-04-04 (Friday) | 148,912 | GBP 6,168,856 | GBP 6,168,856 | 0 | GBP -133,789 | GBP 41.4262 | GBP 42.3246 |
| 2025-04-02 (Wednesday) | 148,912 | GBP 6,302,645 | GBP 6,302,645 | 0 | GBP 50,409 | GBP 42.3246 | GBP 41.9861 |
| 2025-04-01 (Tuesday) | 148,912 | GBP 6,252,236 | GBP 6,252,236 | 0 | GBP 17,304 | GBP 41.9861 | GBP 41.8699 |
| 2025-03-31 (Monday) | 148,912 | GBP 6,234,932 | GBP 6,234,932 | 0 | GBP -25,662 | GBP 41.8699 | GBP 42.0422 |
| 2025-03-28 (Friday) | 148,912 | GBP 6,260,594 | GBP 6,260,594 | 0 | GBP 68,757 | GBP 42.0422 | GBP 41.5805 |
| 2025-03-27 (Thursday) | 148,912 | GBP 6,191,837 | GBP 6,191,837 | 0 | GBP 40,931 | GBP 41.5805 | GBP 41.3056 |
| 2025-03-26 (Wednesday) | 148,912 | GBP 6,150,906 | GBP 6,150,906 | 0 | GBP 24,313 | GBP 41.3056 | GBP 41.1424 |
| 2025-03-25 (Tuesday) | 148,912 | GBP 6,126,593 | GBP 6,126,593 | 0 | GBP -36,519 | GBP 41.1424 | GBP 41.3876 |
| 2025-03-24 (Monday) | 148,912 | GBP 6,163,112 | GBP 6,163,112 | 0 | GBP -19,592 | GBP 41.3876 | GBP 41.5192 |
| 2025-03-21 (Friday) | 148,912 | GBP 6,182,704 | GBP 6,182,704 | 0 | GBP 17,169 | GBP 41.5192 | GBP 41.4039 |
| 2025-03-20 (Thursday) | 148,912 | GBP 6,165,535 | GBP 6,165,535 | 0 | GBP 26,713 | GBP 41.4039 | GBP 41.2245 |
| 2025-03-19 (Wednesday) | 148,912 | GBP 6,138,822 | GBP 6,138,822 | 0 | GBP 12,765 | GBP 41.2245 | GBP 41.1388 |
| 2025-03-18 (Tuesday) | 148,912 | GBP 6,126,057 | GBP 6,126,057 | 0 | GBP 21,700 | GBP 41.1388 | GBP 40.993 |
| 2025-03-17 (Monday) | 148,912 | GBP 6,104,357 | GBP 6,104,357 | 0 | GBP 79,370 | GBP 40.993 | GBP 40.46 |
| 2025-03-14 (Friday) | 148,912 | GBP 6,024,987 | GBP 6,024,987 | 0 | GBP 10,595 | GBP 40.46 | GBP 40.3889 |
| 2025-03-13 (Thursday) | 148,912 | GBP 6,014,392 | GBP 6,014,392 | 0 | GBP -130,961 | GBP 40.3889 | GBP 41.2684 |
| 2025-03-12 (Wednesday) | 148,912 | GBP 6,145,353 | GBP 6,145,353 | 0 | GBP 40,753 | GBP 41.2684 | GBP 40.9947 |
| 2025-03-11 (Tuesday) | 148,912 | GBP 6,104,600 | GBP 6,104,600 | 0 | GBP -47,701 | GBP 40.9947 | GBP 41.315 |
| 2025-03-10 (Monday) | 148,912 | GBP 6,152,301 | GBP 6,152,301 | 0 | GBP 15,969 | GBP 41.315 | GBP 41.2078 |
| 2025-03-07 (Friday) | 148,912 | GBP 6,136,332 | GBP 6,136,332 | 45,312 | GBP 1,946,377 | GBP 41.2078 | GBP 40.4436 |
| 2025-03-05 (Wednesday) | 103,600 | GBP 4,189,955 | GBP 4,189,955 | 0 | GBP -112,248 | GBP 40.4436 | GBP 41.5271 |
| 2025-03-04 (Tuesday) | 103,600 | GBP 4,302,203 | GBP 4,302,203 | 0 | GBP 98,459 | GBP 41.5271 | GBP 40.5767 |
| 2025-03-03 (Monday) | 103,600 | GBP 4,203,744 | GBP 4,203,744 | 0 | GBP -10,728 | GBP 40.5767 | GBP 40.6802 |
| 2025-02-28 (Friday) | 103,600 | GBP 4,214,472 | GBP 4,214,472 | 0 | GBP -69,759 | GBP 40.6802 | GBP 41.3536 |
| 2025-02-27 (Thursday) | 103,600 | GBP 4,284,231 | GBP 4,284,231 | 0 | GBP 25,110 | GBP 41.3536 | GBP 41.1112 |
| 2025-02-26 (Wednesday) | 103,600 | GBP 4,259,121 | GBP 4,259,121 | 1,498 | GBP 114,256 | GBP 41.1112 | GBP 40.5953 |
| 2025-02-25 (Tuesday) | 102,102 | GBP 4,144,865 | GBP 4,144,865 | 0 | GBP 39,070 | GBP 40.5953 | GBP 40.2127 |
| 2025-02-24 (Monday) | 102,102 | GBP 4,105,795 | GBP 4,105,795 | 0 | GBP 22,548 | GBP 40.2127 | GBP 39.9918 |
| 2025-02-21 (Friday) | 102,102 | GBP 4,083,247 | GBP 4,083,247 | 0 | GBP 34,547 | GBP 39.9918 | GBP 39.6535 |
| 2025-02-20 (Thursday) | 102,102 | GBP 4,048,700 | GBP 4,048,700 | 0 | GBP 40,714 | GBP 39.6535 | GBP 39.2547 |
| 2025-02-19 (Wednesday) | 102,102 | GBP 4,007,986 | GBP 4,007,986 | 0 | GBP -36,082 | GBP 39.2547 | GBP 39.6081 |
| 2025-02-18 (Tuesday) | 102,102 | GBP 4,044,068 | GBP 4,044,068 | 1,497 | GBP 95,934 | GBP 39.6081 | GBP 39.2439 |
| 2025-02-17 (Monday) | 100,605 | GBP 3,948,134 | GBP 3,948,134 | 0 | GBP 94,440 | GBP 39.2439 | GBP 38.3052 |
| 2025-02-14 (Friday) | 100,605 | GBP 3,853,694 | GBP 3,853,694 | 0 | GBP 1,520 | GBP 38.3052 | GBP 38.2901 |
| 2025-02-13 (Thursday) | 100,605 | GBP 3,852,174 | GBP 3,852,174 | 0 | GBP 270,990 | GBP 38.2901 | GBP 35.5965 |
| 2025-02-12 (Wednesday) | 100,605 | GBP 3,581,184 | GBP 3,581,184 | 575 | GBP 53,036 | GBP 35.5965 | GBP 35.2709 |
| 2025-02-11 (Tuesday) | 100,030 | GBP 3,528,148 | GBP 3,528,148 | -1,490 | GBP -109,988 | GBP 35.2709 | GBP 35.8366 |
| 2025-02-10 (Monday) | 101,520 | GBP 3,638,136 | GBP 3,638,136 | 0 | GBP -61,811 | GBP 35.8366 | GBP 36.4455 |
| 2025-02-07 (Friday) | 101,520 | GBP 3,699,947 | GBP 3,699,947 | 0 | GBP 65,869 | GBP 36.4455 | GBP 35.7967 |
| 2025-02-06 (Thursday) | 101,520 | GBP 3,634,078 | GBP 3,634,078 | 0 | GBP 105,193 | GBP 35.7967 | GBP 34.7605 |
| 2025-02-05 (Wednesday) | 101,520 | GBP 3,528,885 | GBP 3,528,885 | 0 | GBP -2,617 | GBP 34.7605 | GBP 34.7863 |
| 2025-02-04 (Tuesday) | 101,520 | GBP 3,531,502 | GBP 3,531,502 | 0 | GBP 30,689 | GBP 34.7863 | GBP 34.484 |
| 2025-02-03 (Monday) | 101,520 | GBP 3,500,813 | GBP 3,500,813 | -1,491 | GBP 40,954 | GBP 34.484 | GBP 33.5873 |
| 2025-01-31 (Friday) | 103,011 | GBP 3,459,859 | GBP 3,459,859 | 2,982 | GBP 126,469 | GBP 33.5873 | GBP 33.3242 |
| 2025-01-30 (Thursday) | 100,029 | GBP 3,333,390 | GBP 3,333,390 | 0 | GBP -1,875 | GBP 33.3242 | GBP 33.343 |
| 2025-01-29 (Wednesday) | 100,029 | GBP 3,335,265 | GBP 3,335,265 | 0 | GBP -26,657 | GBP 33.343 | GBP 33.6095 |
| 2025-01-28 (Tuesday) | 100,029 | GBP 3,361,922 | GBP 3,361,922 | 0 | GBP 41,238 | GBP 33.6095 | GBP 33.1972 |
| 2025-01-27 (Monday) | 100,029 | GBP 3,320,684 | GBP 3,320,684 | 0 | GBP 701 | GBP 33.1972 | GBP 33.1902 |
| 2025-01-24 (Friday) | 100,029 | GBP 3,319,983 | GBP 3,319,983 | 0 | GBP 45,144 | GBP 33.1902 | GBP 32.7389 |
| 2025-01-23 (Thursday) | 100,029 | GBP 3,274,839 | GBP 3,274,839 | 0 | GBP -5,420 | GBP 32.7389 | GBP 32.7931 |
| 2025-01-22 (Wednesday) | 100,029 | GBP 3,280,259 | GBP 3,280,259 | | | | |
| 2025-01-21 (Tuesday) | 100,029 | GBP 3,336,135 | GBP 3,336,135 | | | | |
| 2025-01-20 (Monday) | 25,790 | GBP 854,773 | GBP 854,773 | | | | |
| 2025-01-17 (Friday) | 25,790 | GBP 855,244 | GBP 855,244 | | | | |
| 2025-01-16 (Thursday) | 25,790 | GBP 846,098 | GBP 846,098 | | | | |
| 2025-01-15 (Wednesday) | 25,790 | GBP 831,360 | GBP 831,360 | | | | |
| 2025-01-14 (Tuesday) | 25,790 | GBP 827,699 | GBP 827,699 | | | | |
| 2025-01-13 (Monday) | 25,790 | GBP 840,317 | GBP 840,317 | | | | |
| 2025-01-10 (Friday) | 25,790 | GBP 844,387 | GBP 844,387 | | | | |
| 2025-01-09 (Thursday) | 25,790 | GBP 861,939 | GBP 861,939 | | | | |
| 2025-01-09 (Thursday) | 25,790 | GBP 861,939 | GBP 861,939 | | | | |
| 2025-01-09 (Thursday) | 25,790 | GBP 861,939 | GBP 861,939 | | | | |
| 2025-01-08 (Wednesday) | 25,790 | GBP 856,004 | GBP 856,004 | | | | |
| 2025-01-08 (Wednesday) | 25,790 | GBP 856,004 | GBP 856,004 | | | | |
| 2025-01-08 (Wednesday) | 25,790 | GBP 856,004 | GBP 856,004 | | | | |
| 2025-01-02 (Thursday) | 25,790 | GBP 861,666 | GBP 861,666 | 0 | GBP 10,643 | GBP 33.4109 | GBP 32.9982 |
| 2024-12-31 (Tuesday) | 25,790 | GBP 852,168 | GBP 852,168 | | | | |
| 2024-12-30 (Monday) | 25,790 | GBP 851,023 | GBP 851,023 | 647 | GBP -1,907 | GBP 32.9982 | GBP 33.9232 |
| 2024-12-27 (Friday) | 25,790 | GBP 854,758 | GBP 854,758 | | | | |
| 2024-12-26 (Thursday) | 25,790 | GBP 844,892 | GBP 844,892 | | | | |
| 2024-12-24 (Tuesday) | 25,790 | GBP 848,310 | GBP 848,310 | | | | |
| 2024-12-23 (Monday) | 25,790 | GBP 841,352 | GBP 841,352 | | | | |
| 2024-12-20 (Friday) | 25,790 | GBP 837,902 | GBP 837,902 | | | | |
| 2024-12-19 (Thursday) | 25,790 | GBP 839,321 | GBP 839,321 | | | | |
| 2024-12-18 (Wednesday) | 25,790 | GBP 844,473 | GBP 844,473 | | | | |
| 2024-12-17 (Tuesday) | 25,143 | GBP 822,464 | GBP 822,464 | | | | |
| 2024-12-16 (Monday) | 25,143 | GBP 841,803 | GBP 841,803 | | | | |
| 2024-12-13 (Friday) | 25,143 | GBP 847,134 | GBP 847,134 | | | | |
| 2024-12-11 (Wednesday) | 25,143 | GBP 846,051 | GBP 846,051 | | | | |
| 2024-12-06 (Friday) | 25,143 | GBP 852,930 | GBP 852,930 | 0 | GBP -6,770 | GBP 33.9232 | GBP 34.1924 |
| 2024-12-05 (Thursday) | 25,143 | GBP 859,700 | GBP 859,700 | 0 | GBP -6,379 | GBP 34.1924 | GBP 34.4461 |
| 2024-12-04 (Wednesday) | 25,143 | GBP 866,079 | GBP 866,079 | 0 | GBP 13,182 | GBP 34.4461 | GBP 33.9218 |
| 2024-12-03 (Tuesday) | 25,143 | GBP 852,897 | GBP 852,897 | 0 | GBP -3,564 | GBP 33.9218 | GBP 34.0636 |
| 2024-12-02 (Monday) | 25,143 | GBP 856,461 | GBP 856,461 | 0 | GBP 8,040 | GBP 34.0636 | GBP 33.7438 |
| 2024-11-29 (Friday) | 25,143 | GBP 848,421 | GBP 848,421 | 0 | GBP -4,252 | GBP 33.7438 | GBP 33.9129 |
| 2024-11-28 (Thursday) | 25,143 | GBP 852,673 | GBP 852,673 | 0 | GBP -6,723 | GBP 33.9129 | GBP 34.1803 |
| 2024-11-27 (Wednesday) | 25,143 | GBP 859,396 | GBP 859,396 | 0 | GBP 10,703 | GBP 34.1803 | GBP 33.7546 |
| 2024-11-26 (Tuesday) | 25,143 | GBP 848,693 | GBP 848,693 | 0 | GBP 1,437 | GBP 33.7546 | GBP 33.6975 |
| 2024-11-25 (Monday) | 25,143 | GBP 847,256 | GBP 847,256 | 0 | GBP 791 | GBP 33.6975 | GBP 33.666 |
| 2024-11-22 (Friday) | 25,143 | GBP 846,465 | GBP 846,465 | 0 | GBP 14,586 | GBP 33.666 | GBP 33.0859 |
| 2024-11-21 (Thursday) | 25,143 | GBP 831,879 | GBP 831,879 | 0 | GBP 3,350 | GBP 33.0859 | GBP 32.9527 |
| 2024-11-20 (Wednesday) | 25,143 | GBP 828,529 | GBP 828,529 | 0 | GBP 108 | GBP 32.9527 | GBP 32.9484 |
| 2024-11-19 (Tuesday) | 25,143 | GBP 828,421 | GBP 828,421 | 0 | GBP -3,589 | GBP 32.9484 | GBP 33.0911 |
| 2024-11-18 (Monday) | 25,143 | GBP 832,010 | GBP 832,010 | 0 | GBP -20,369 | GBP 33.0911 | GBP 33.9012 |
| 2024-11-12 (Tuesday) | 25,143 | GBP 852,379 | GBP 852,379 | 0 | GBP 3,060 | GBP 33.9012 | GBP 33.7795 |
| 2024-11-08 (Friday) | 25,143 | GBP 849,319 | GBP 849,319 | 0 | GBP 2,340 | GBP 33.7795 | GBP 33.6865 |
| 2024-11-07 (Thursday) | 25,143 | GBP 846,979 | GBP 846,979 | 0 | GBP 147 | GBP 33.6865 | GBP 33.6806 |
| 2024-11-06 (Wednesday) | 25,143 | GBP 846,832 | GBP 846,832 | 0 | GBP 15,583 | GBP 33.6806 | GBP 33.0609 |
| 2024-11-05 (Tuesday) | 25,143 | GBP 831,249 | GBP 831,249 | 0 | GBP 8,996 | GBP 33.0609 | GBP 32.7031 |
| 2024-11-04 (Monday) | 25,143 | GBP 822,253 | GBP 822,253 | 0 | GBP -4,824 | GBP 32.7031 | GBP 32.8949 |
| 2024-11-01 (Friday) | 25,143 | GBP 827,077 | GBP 827,077 | 0 | GBP 20,178 | GBP 32.8949 | GBP 32.0924 |
| 2024-10-31 (Thursday) | 25,143 | GBP 806,899 | GBP 806,899 | 0 | GBP 3,569 | GBP 32.0924 | GBP 31.9504 |
| 2024-10-30 (Wednesday) | 25,143 | GBP 803,330 | GBP 803,330 | 0 | GBP -12,397 | GBP 31.9504 | GBP 32.4435 |
| 2024-10-29 (Tuesday) | 25,143 | GBP 815,727 | GBP 815,727 | 0 | GBP -15,693 | GBP 32.4435 | GBP 33.0677 |
| 2024-10-28 (Monday) | 25,143 | GBP 831,420 | GBP 831,420 | 0 | GBP -5,738 | GBP 33.0677 | GBP 33.2959 |
| 2024-10-25 (Friday) | 25,143 | GBP 837,158 | GBP 837,158 | 0 | GBP -2,313 | GBP 33.2959 | GBP 33.3879 |
| 2024-10-24 (Thursday) | 25,143 | GBP 839,471 | GBP 839,471 | 385 | GBP 14,211 | GBP 33.3879 | GBP 33.3331 |
| 2024-10-23 (Wednesday) | 24,758 | GBP 825,260 | GBP 825,260 | 0 | GBP -423 | GBP 33.3331 | GBP 33.3502 |
| 2024-10-22 (Tuesday) | 24,758 | GBP 825,683 | GBP 825,683 | 0 | GBP -6,716 | GBP 33.3502 | GBP 33.6214 |
| 2024-10-21 (Monday) | 24,758 | GBP 832,399 | GBP 832,399 | 0 | GBP -8,867 | GBP 33.6214 | GBP 33.9796 |
| 2024-10-18 (Friday) | 24,758 | GBP 841,266 | GBP 841,266 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-04-29 | BUY | 959 | | | 44.155* | | 37.66 |
| 2025-04-24 | BUY | 1,500 | | | 44.509* | | 37.44 |
| 2025-04-23 | BUY | 1,500 | | | 44.278* | | 37.37 |
| 2025-04-10 | BUY | 1,501 | | | 40.643* | | 36.79 |
| 2025-04-09 | BUY | 4,500 | | | 38.899* | | 36.77 |
| 2025-03-07 | BUY | 45,312 | | | 41.208* | | 35.22 |
| 2025-02-26 | BUY | 1,498 | | | 41.111* | | 34.62 |
| 2025-02-18 | BUY | 1,497 | | | 39.608* | | 34.00 |
| 2025-02-12 | BUY | 575 | | | 35.597* | | 33.67 |
| 2025-02-11 | SELL | -1,490 | | | 35.271* | | 33.64 Profit of 50,120 on sale |
| 2025-02-03 | SELL | -1,491 | | | 34.484* | | 33.38 Profit of 49,771 on sale |
| 2025-01-31 | BUY | 2,982 | | | 33.587* | | 33.38 |
| 2024-12-30 | BUY | 647 | | | 32.998* | | 33.41 |
| 2024-10-24 | BUY | 385 | | | 33.388* | | 33.43 |
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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