Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for CCEP
| Stock Name | Coca-Cola Europacific Partners PLC |
| Ticker | CCEP(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | GB00BDCPN049 |
| LEI | 549300LTH67W4GWMRF57 |
Show aggregate CCEP holdings
News associated with CCEP
- Noteworthy ETF Inflows: IDEV, CYBR, TEVA, CCEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $366.0 million dollar inflow -- that's a 1 - 2025-09-08 12:03:35
- Implied QQH Analyst Target Price: $77
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:57:48
- iShares Core MSCI EAFE ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33
- Vanguard Group Inc. Acquires 8,126,996 Shares of Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Vanguard Group Inc. boosted its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 462.7% in the 1st quarter, Holdings Channel reports. The firm owned 9,883,600 shares of the company’s stock after acquiring an additional 8,126,996 shares during the quarter. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $862,167,000 at the end […] - 2025-08-12 05:55:04
- Blair William & Co. IL Trims Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Blair William & Co. IL trimmed its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.5% in the 1st quarter, HoldingsChannel reports. The firm owned 4,424 shares of the company’s stock after selling 310 shares during the period. Blair William & Co. IL’s holdings in Coca-Cola Europacific Partners were worth $385,000 as of […] - 2025-08-12 04:58:50
- IEFA, SPOT, SE, CCEP: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
- Barclays Has Lowered Expectations for Coca-Cola Europacific Partners (NASDAQ:CCEP) Stock Price
- Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target trimmed by Barclays from $104.00 to $103.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages also recently issued reports on CCEP. Wall Street Zen downgraded Coca-Cola Europacific […] - 2025-08-11 05:06:57
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
- Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
- Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
- Stocks See Support from Earnings Reports
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
- Nasdaq 100 Movers: CCEP, SHOP
- In early trading on Wednesday, shares of Shopify topped the list of the day's best performing components of the Nasdaq 100 index, trading up 21.6%. Year to date, Shopify registers a 45.3% gain.
And the worst performing Nasdaq 100 component thus far on the day is Coca-Cola Euro - 2025-08-06 11:40:43
- Kestra Private Wealth Services LLC Purchases New Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Kestra Private Wealth Services LLC acquired a new stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,636 shares of the company’s stock, valued at approximately $229,000. Several other large investors also recently […] - 2025-07-29 04:39:00
- Allianz Asset Management GmbH Has $18.43 Million Stock Holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Allianz Asset Management GmbH trimmed its position in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 26.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 211,741 shares of the company’s stock after selling 77,769 shares during the quarter. Allianz Asset Management […] - 2025-07-25 06:34:55
- iShares Core MSCI EAFE ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $478.9 million dollar inflow -- that's a 0.3% increase week over week - 2025-07-24 11:50:53
- Csenge Advisory Group Takes $228,000 Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Csenge Advisory Group bought a new stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,554 shares of the company’s stock, valued at approximately $228,000. Other institutional investors also recently modified their holdings of […] - 2025-07-23 06:34:50
- Deutsche Bank Aktiengesellschaft Raises Coca-Cola Europacific Partners (LON:CCEP) Price Target to GBX 7,950
- Coca-Cola Europacific Partners (LON:CCEP – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from GBX 7,760 ($105.42) to GBX 7,950 ($108.00) in a report issued on Tuesday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Coca-Cola Europacific Partners Stock Up 0.1% Shares of LON CCEP opened at GBX […] - 2025-07-11 02:28:58
- Private Trust Co. NA Boosts Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
- Private Trust Co. NA grew its stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,022 shares of the company’s stock after purchasing an additional 115 shares during the quarter. Private Trust […] - 2025-07-08 05:04:45
iShares World Equity High Income UCITS ETF USD Inc CCEP holdings
| Date | Number of CCEP Shares Held | Base Market Value of CCEP Shares | Local Market Value of CCEP Shares | Change in CCEP Shares Held | Change in CCEP Base Value | Current Price per CCEP Share Held | Previous Price per CCEP Share Held |
|---|
| 2025-11-13 (Thursday) | 2,891 | USD 264,960 | USD 264,960 | 0 | USD -4,770 | USD 91.6499 | USD 93.2999 |
| 2025-11-12 (Wednesday) | 2,891 | USD 269,730 | USD 269,730 | 0 | USD 404 | USD 93.2999 | USD 93.1601 |
| 2025-11-11 (Tuesday) | 2,891 | USD 269,326 | USD 269,326 | -2,311 | USD -205,357 | USD 93.1601 | USD 91.2501 |
| 2025-11-10 (Monday) | 5,202 | USD 474,683 | USD 474,683 | 0 | USD -832 | USD 91.2501 | USD 91.41 |
| 2025-11-07 (Friday) | 5,202 | USD 475,515 | USD 475,515 | 0 | USD 13,473 | USD 91.41 | USD 88.8201 |
| 2025-11-06 (Thursday) | 5,202 | USD 462,042 | USD 462,042 | 57 | USD 8,304 | USD 88.8201 | USD 88.1901 |
| 2025-11-05 (Wednesday) | 5,145 | USD 453,738 | USD 453,738 | 85 | USD 13,720 | USD 88.1901 | USD 86.9601 |
| 2025-11-04 (Tuesday) | 5,060 | USD 440,018 | USD 440,018 | 0 | USD 3,846 | USD 86.9601 | USD 86.2 |
| 2025-11-03 (Monday) | 5,060 | USD 436,172 | USD 436,172 | 0 | USD -13,308 | USD 86.2 | USD 88.83 |
| 2025-10-31 (Friday) | 5,060 | USD 449,480 | USD 449,480 | 0 | USD -607 | USD 88.83 | USD 88.95 |
| 2025-10-30 (Thursday) | 5,060 | USD 450,087 | USD 450,087 | 0 | USD 1,670 | USD 88.95 | USD 88.62 |
| 2025-10-29 (Wednesday) | 5,060 | USD 448,417 | USD 448,417 | 0 | USD -16,546 | USD 88.62 | USD 91.8899 |
| 2025-10-28 (Tuesday) | 5,060 | USD 464,963 | USD 464,963 | 0 | USD 1,821 | USD 91.8899 | USD 91.53 |
| 2025-10-27 (Monday) | 5,060 | USD 463,142 | USD 463,142 | 51 | USD 5,069 | USD 91.53 | USD 91.45 |
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 CCEP by Blackrock for IE000KJPDY61
Show aggregate share trades of CCEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -2,311 | 93.360 | 91.790 | 91.947 | EUR -212,490 | 89.82 Loss of -4,910 on sale |
| 2025-11-06 | BUY | 57 | 88.900 | 86.741 | 86.957 | EUR 4,957 | 89.72 |
| 2025-11-05 | BUY | 85 | 90.170 | 87.730 | 87.974 | EUR 7,478 | 89.80 |
| 2025-10-27 | BUY | 51 | 91.530 | 91.780 | 91.755 | EUR 4,680 | 90.27 |
| 2025-10-21 | SELL | -1,491 | 91.780 | 91.940 | 91.924 | EUR -137,059 | 89.53 Loss of -3,573 on sale |
| 2025-10-16 | BUY | 132 | 89.280 | 90.000 | 89.928 | EUR 11,870 | 89.12 |
| 2025-10-03 | BUY | 44 | 87.770 | 88.650 | 88.562 | EUR 3,897 | 89.46 |
| 2025-10-02 | BUY | 110 | 87.830 | 89.630 | 89.450 | EUR 9,839 | 90.01 |
| 2025-10-01 | BUY | 66 | 90.020 | 91.570 | 91.415 | EUR 6,033 | 90.00 |
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 CCEP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 278,549 | 585 | 418,815 | 66.5% |
| 2025-09-18 | 274,776 | 200 | 445,518 | 61.7% |
| 2025-09-17 | 484,355 | 17 | 646,169 | 75.0% |
| 2025-09-16 | 252,073 | 800 | 629,110 | 40.1% |
| 2025-09-15 | 257,109 | 0 | 531,492 | 48.4% |
| 2025-09-12 | 264,834 | 900 | 362,482 | 73.1% |
| 2025-09-11 | 274,489 | 225 | 489,172 | 56.1% |
| 2025-09-10 | 426,513 | 10 | 767,554 | 55.6% |
| 2025-09-09 | 3,088,639 | 467 | 3,388,914 | 91.1% |
| 2025-09-08 | 910,144 | 200 | 1,153,208 | 78.9% |
| 2025-09-05 | 703,345 | 0 | 870,668 | 80.8% |
| 2025-09-04 | 312,845 | 0 | 544,308 | 57.5% |
| 2025-09-03 | 200,673 | 0 | 418,337 | 48.0% |
| 2025-09-02 | 581,083 | 3,337 | 1,094,609 | 53.1% |
| 2025-08-29 | 172,592 | 121 | 380,006 | 45.4% |
| 2025-08-28 | 134,950 | 0 | 432,317 | 31.2% |
| 2025-08-27 | 357,344 | 171 | 547,605 | 65.3% |
| 2025-08-26 | 357,985 | 200 | 510,799 | 70.1% |
| 2025-08-25 | 182,825 | 0 | 335,510 | 54.5% |
| 2025-08-22 | 312,446 | 0 | 540,040 | 57.9% |
| 2025-08-21 | 276,233 | 4,550 | 419,380 | 65.9% |
| 2025-08-20 | 294,052 | 240 | 592,655 | 49.6% |
| 2025-08-19 | 428,397 | 24,449 | 900,378 | 47.6% |
| 2025-08-18 | 346,734 | 0 | 659,034 | 52.6% |
| 2025-08-15 | 299,700 | 0 | 681,582 | 44.0% |
| 2025-08-14 | 277,744 | 370 | 632,741 | 43.9% |
| 2025-08-13 | 329,103 | 1,106 | 1,085,694 | 30.3% |
| 2025-08-12 | 259,940 | 577 | 408,880 | 63.6% |
| 2025-08-11 | 323,712 | 1,429 | 432,214 | 74.9% |
| 2025-08-08 | 320,364 | 3,586 | 426,540 | 75.1% |
| 2025-08-07 | 843,725 | 6,578 | 1,136,205 | 74.3% |
| 2025-08-06 | 1,093,821 | 4,128 | 1,593,668 | 68.6% |
| 2025-08-05 | 427,067 | 1,015 | 628,441 | 68.0% |
| 2025-08-04 | 304,071 | 530 | 545,949 | 55.7% |
| 2025-08-01 | 419,540 | 0 | 589,721 | 71.1% |
| 2025-07-31 | 402,100 | 50 | 528,938 | 76.0% |
| 2025-07-30 | 249,462 | 100 | 353,101 | 70.6% |
| 2025-07-29 | 243,657 | 0 | 511,938 | 47.6% |
| 2025-07-28 | 344,837 | 0 | 535,877 | 64.4% |
| 2025-07-25 | 245,192 | 0 | 406,240 | 60.4% |
| 2025-07-24 | 277,864 | 0 | 543,195 | 51.2% |
| 2025-07-23 | 334,924 | 132 | 428,966 | 78.1% |
| 2025-07-22 | 280,863 | 48 | 436,232 | 64.4% |
| 2025-07-21 | 207,875 | 1 | 387,537 | 53.6% |
| 2025-07-18 | 204,159 | 0 | 297,181 | 68.7% |
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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