Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	366,970	USD 35,467,651	USD 35,467,651	0	USD -333,942	USD 96.65	USD 97.56
2026-02-06 (Friday)	366,970	USD 35,801,593	USD 35,801,593	2,100	USD 2,160,579	USD 97.56	USD 92.2
2026-02-02 (Monday)	364,870	USD 33,641,014	USD 33,641,014	0	USD 182,435	USD 92.2	USD 91.7
2026-01-30 (Friday)	364,870	USD 33,458,579	USD 33,458,579	0	USD 175,138	USD 91.7	USD 91.22
2026-01-29 (Thursday)	364,870	USD 33,283,441	USD 33,283,441	0	USD 164,191	USD 91.22	USD 90.77
2026-01-27 (Tuesday)	364,870	USD 33,119,250	USD 33,119,250	0	USD 445,141	USD 90.77	USD 89.55
2026-01-26 (Monday)	364,870	USD 32,674,109	USD 32,674,109	0	USD -109,461	USD 89.55	USD 89.85
2026-01-23 (Friday)	364,870	USD 32,783,570	USD 32,783,570	0	USD 72,974	USD 89.85	USD 89.65

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 holdings

Share Trades of CCEP by Blackrock for IE000OHHIBC6

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
2026-02-06 BUY 2,100 97.560* -
2026-01-15 BUY 196 89.680 88.550 88.663 EUR 17,378 -
2026-01-14 BUY 490 89.390 87.910 88.058 EUR 43,148 -
2026-01-08 BUY 600 88.315 84.810 85.160 EUR 51,096 -
2026-01-07 BUY 343 85.860 84.655 84.775 EUR 29,078 -
2026-01-06 BUY 441 86.920 86.130 86.209 EUR 38,018 -
2026-01-05 BUY 539 88.255 86.420 86.603 EUR 46,679 -
2025-12-19 SELL -588 93.415 91.190 91.413 EUR -53,751 -
2025-12-17 BUY 1,127 93.190 92.130 92.236 EUR 103,950 -
2025-12-16 BUY 196 92.515 91.245 91.372 EUR 17,909 -
2025-12-15 BUY 245 92.080 91.030 91.135 EUR 22,328 -
2025-12-12 BUY 282 91.080 89.170 89.361 EUR 25,200 -
2025-12-08 BUY 392 90.610 89.480 89.593 EUR 35,120 -
2025-12-03 BUY 588 93.445 91.390 91.595 EUR 53,858 -
2025-12-02 BUY 147 92.730 91.695 91.799 EUR 13,494 -
2025-11-18 BUY 250 90.640 89.270 89.407 EUR 22,352 -
2025-11-10 BUY 196 91.565 89.600 89.796 EUR 17,600 -
2025-11-07 BUY 343 91.700 89.585 89.796 EUR 30,800 -
2025-11-05 BUY 250 90.170 87.730 87.974 EUR 21,994 -
2025-11-04 BUY 1,470 87.310 85.720 85.879 EUR 126,242 -
2025-11-03 BUY 1,029 88.000 86.130 86.317 EUR 88,820 -
2025-10-31 BUY 600 89.650 87.760 87.949 EUR 52,769 -
2025-10-30 BUY 150 89.850 88.590 88.716 EUR 13,307 -
2025-10-29 BUY 450 88.620 91.200 90.942 EUR 40,924 -
2025-10-24 BUY 539 91.450 91.730 91.702 EUR 49,427 -
2025-10-20 BUY 350 90.780 91.010 90.987 EUR 31,845 -
2025-10-17 BUY 441 90.540 91.200 91.134 EUR 40,190 -
2025-10-03 BUY 343 87.770 88.650 88.562 EUR 30,377 -
2025-10-01 BUY 343 90.020 91.570 91.415 EUR 31,355 -
2025-09-26 SELL -2,156 89.520 89.770 89.745 EUR -193,490 -
2025-09-18 BUY 392 89.110 90.720 90.559 EUR 35,499 -
2025-09-09 BUY 637 91.450 92.420 92.323 EUR 58,810 -
2025-09-05 BUY 1,225 88.880 89.000 88.988 EUR 109,010 -
2025-09-04 BUY 784 87.420 87.620 87.600 EUR 68,678 -
2025-08-21 BUY 147 91.190 92.320 92.207 EUR 13,554 -
2025-08-20 BUY 250 92.500 92.570 92.563 EUR 23,141 -
2025-08-18 BUY 196 89.780 91.240 91.094 EUR 17,854 -
2025-08-06 BUY 686 91.320 92.430 92.319 EUR 63,331 -
2025-08-05 BUY 1,029 98.330 98.780 98.735 EUR 101,598 -
2025-08-04 BUY 784 97.880 97.960 97.952 EUR 76,794 -
2025-08-01 BUY 200 97.270 98.270 98.170 EUR 19,634 -
2025-07-31 BUY 400 96.920 99.040 98.828 EUR 39,531 -
2025-07-30 BUY 350 99.250 100.110 100.024 EUR 35,008 -
2025-07-29 BUY 550 99.250 99.300 99.295 EUR 54,612 -
2025-07-23 BUY 450 99.850 100.230 100.192 EUR 45,086 -
2025-07-22 BUY 250 99.170 99.290 99.278 EUR 24,820 -
2025-07-18 BUY 150 96.840 97.710 97.623 EUR 14,643 -
2025-07-16 BUY 200 95.450 95.510 95.504 EUR 19,101 -
2025-07-14 BUY 350 95.490 96.000 95.949 EUR 33,582 -
2025-07-11 BUY 200 95.520 95.720 95.700 EUR 19,140 -
2025-07-09 BUY 294 95.860 96.430 96.373 EUR 28,334 -
2025-07-08 BUY 150 96.000 96.640 96.576 EUR 14,486 -
2025-07-07 BUY 392 96.820 97.230 97.189 EUR 38,098 -
2025-07-02 BUY 882 93.580 94.000 93.958 EUR 82,871 -
2025-06-30 BUY 1,225 92.720 92.850 92.837 EUR 113,725 -
2025-06-18 BUY 343 92.710 93.530 93.448 EUR 32,053 -
2025-06-04 BUY 980 90.970 91.500 91.447 EUR 89,618 -
2025-06-03 BUY 147 90.840 91.850 91.749 EUR 13,487 -
2025-05-16 BUY 196 88.300 88.440 88.426 EUR 17,331 -
2025-05-09 BUY 245 89.500 90.050 89.995 EUR 22,049 -
2025-05-06 BUY 294 90.510 90.920 90.879 EUR 26,718 -
2025-04-30 BUY 196 90.740 90.920 90.902 EUR 17,817 -
2025-04-25 BUY 490 87.880 88.460 88.402 EUR 43,317 -
2025-04-24 BUY 392 88.150 89.550 89.410 EUR 35,049 -
2025-04-23 BUY 196 88.840 90.470 90.307 EUR 17,700 -
2025-04-17 BUY 294 89.310 89.760 89.715 EUR 26,376 -
2025-04-16 BUY 392 87.900 90.670 90.393 EUR 35,434 -
2025-04-15 BUY 833 88.320 89.170 89.085 EUR 74,208 -
2025-04-14 BUY 343 87.960 88.160 88.140 EUR 30,232 -
2025-04-11 BUY 833 86.600 87.150 87.095 EUR 72,550 -
2025-04-10 BUY 196 84.990 86.590 86.430 EUR 16,940 -
2025-04-09 BUY 1,229 85.090 85.880 85.801 EUR 105,449 -
2025-04-08 SELL -86 81.840 85.180 84.846 EUR -7,297 -
2025-04-07 SELL -245 82.990 85.770 85.492 EUR -20,946 -
2025-04-04 BUY 294 83.930 89.650 89.078 EUR 26,189 -
2025-03-31 BUY 1,372 87.030 87.400 87.363 EUR 119,862 -
2025-03-27 BUY 294 86.260 86.400 86.386 EUR 25,397 -
2025-03-26 BUY 980 85.370 85.600 85.577 EUR 83,865 -
2025-03-24 BUY 245 83.790 85.810 85.608 EUR 20,974 -
2025-03-19 BUY 441 85.680 85.860 85.842 EUR 37,856 -
2025-03-17 BUY 833 84.740 85.130 85.091 EUR 70,881 -
2025-03-11 BUY 588 83.370 83.830 83.784 EUR 49,265 -
2025-03-07 BUY 147 82.400 84.580 84.362 EUR 12,401 -
2025-03-05 BUY 588 84.690 84.730 84.726 EUR 49,819 -
2025-03-04 BUY 392 85.820 88.160 87.926 EUR 34,467 -
2025-02-26 BUY 196 86.080 87.740 87.574 EUR 17,165 -
2025-02-25 BUY 343 87.550 88.150 88.090 EUR 30,215 -
2025-02-24 BUY 343 87.200 88.390 88.271 EUR 30,277 -
2025-02-18 BUY 1,372 86.740 86.980 86.956 EUR 119,304 -
2025-02-14 BUY 294 84.900 85.610 85.539 EUR 25,148 -
2025-02-13 BUY 490 82.710 82.950 82.926 EUR 40,634 -
2025-02-12 BUY 392 81.390 81.520 81.507 EUR 31,951 -
2025-02-10 BUY 147 80.420 80.630 80.609 EUR 11,850 -
2025-02-06 BUY 147 80.110 80.520 80.479 EUR 11,830 -
2025-02-05 BUY 294 79.120 79.160 79.156 EUR 23,272 -
2025-02-04 BUY 343 77.870 78.540 78.473 EUR 26,916 -
2025-01-31 BUY 147 78.550 79.290 79.216 EUR 11,645 -
2024-12-30 BUY 294 76.230 76.740 76.689 EUR 22,547 -
2024-12-27 BUY 392 76.480 76.680 76.660 EUR 30,051 -
2024-12-20 BUY 294 75.170 76.000 75.917 EUR 22,320 -
2024-12-18 BUY 196 75.490 77.930 77.686 EUR 15,226 -
2024-12-17 BUY 735 77.550 78.230 78.162 EUR 57,449 -
2024-12-16 BUY 90 77.430 79.710 79.482 EUR 7,153 -
2024-12-13 BUY 1,862 78.860 79.320 79.274 EUR 147,608 -
2024-12-11 BUY 1,274 78.870 79.800 79.707 EUR 101,547 -
2024-12-10 BUY 1,029 79.240 79.510 79.483 EUR 81,788 -
2024-12-09 BUY 784 78.720 79.910 79.791 EUR 62,556 -
2024-12-06 BUY 539 77.680 78.700 78.598 EUR 42,364 -
2024-12-05 BUY 931 78.390 78.580 78.561 EUR 73,140 -
2024-12-04 BUY 392 77.360 78.310 78.215 EUR 30,660 -
2024-12-03 BUY 784 78.050 78.740 78.671 EUR 61,678 -
2024-12-02 BUY 980 76.400 78.200 78.020 EUR 76,460 -
2024-11-29 BUY 882 77.580 77.840 77.814 EUR 68,632 -
2024-11-27 BUY 392 77.630 77.940 77.909 EUR 30,540 -
2024-11-26 BUY 1,127 77.940 78.090 78.075 EUR 87,991 -
2024-11-25 BUY 98 78.140 79.400 79.274 EUR 7,769 -
2024-11-21 BUY 392 78.110 78.210 78.200 EUR 30,654 -
2024-11-20 BUY 637 75.990 76.280 76.251 EUR 48,572 -
2024-11-19 BUY 441 76.090 76.170 76.162 EUR 33,587 -
2024-11-18 BUY 1,568 76.030 76.770 76.696 EUR 120,259 -
2024-11-11 BUY 637 77.060 78.400 78.266 EUR 49,855 -
2024-11-08 BUY 441 77.890 78.190 78.160 EUR 34,469 -
2024-11-07 BUY 490 77.260 77.830 77.773 EUR 38,109 -
2024-11-06 BUY 245 76.480 77.260 77.182 EUR 18,910 -
2024-11-05 BUY 784 77.850 78.030 78.012 EUR 61,161 -
2024-11-01 BUY 735 75.600 76.580 76.482 EUR 56,214 -
2024-10-31 BUY 392 76.000 76.320 76.288 EUR 29,905 -
2024-10-30 BUY 245 76.400 76.590 76.571 EUR 18,760 -
2024-10-29 BUY 368 76.260 77.720 77.574 EUR 28,547 -
2024-10-28 BUY 392 77.490 78.630 78.516 EUR 30,778 -
2024-10-21 BUY 392 77.150 78.740 78.581 EUR 30,804 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,100			97.560*		-
2026-01-15	BUY	196	89.680	88.550	88.663	EUR 17,378	-
2026-01-14	BUY	490	89.390	87.910	88.058	EUR 43,148	-
2026-01-08	BUY	600	88.315	84.810	85.160	EUR 51,096	-
2026-01-07	BUY	343	85.860	84.655	84.775	EUR 29,078	-
2026-01-06	BUY	441	86.920	86.130	86.209	EUR 38,018	-
2026-01-05	BUY	539	88.255	86.420	86.603	EUR 46,679	-
2025-12-19	SELL	-588	93.415	91.190	91.413	EUR -53,751	-
2025-12-17	BUY	1,127	93.190	92.130	92.236	EUR 103,950	-
2025-12-16	BUY	196	92.515	91.245	91.372	EUR 17,909	-
2025-12-15	BUY	245	92.080	91.030	91.135	EUR 22,328	-
2025-12-12	BUY	282	91.080	89.170	89.361	EUR 25,200	-
2025-12-08	BUY	392	90.610	89.480	89.593	EUR 35,120	-
2025-12-03	BUY	588	93.445	91.390	91.595	EUR 53,858	-
2025-12-02	BUY	147	92.730	91.695	91.799	EUR 13,494	-
2025-11-18	BUY	250	90.640	89.270	89.407	EUR 22,352	-
2025-11-10	BUY	196	91.565	89.600	89.796	EUR 17,600	-
2025-11-07	BUY	343	91.700	89.585	89.796	EUR 30,800	-
2025-11-05	BUY	250	90.170	87.730	87.974	EUR 21,994	-
2025-11-04	BUY	1,470	87.310	85.720	85.879	EUR 126,242	-
2025-11-03	BUY	1,029	88.000	86.130	86.317	EUR 88,820	-
2025-10-31	BUY	600	89.650	87.760	87.949	EUR 52,769	-
2025-10-30	BUY	150	89.850	88.590	88.716	EUR 13,307	-
2025-10-29	BUY	450	88.620	91.200	90.942	EUR 40,924	-
2025-10-24	BUY	539	91.450	91.730	91.702	EUR 49,427	-
2025-10-20	BUY	350	90.780	91.010	90.987	EUR 31,845	-
2025-10-17	BUY	441	90.540	91.200	91.134	EUR 40,190	-
2025-10-03	BUY	343	87.770	88.650	88.562	EUR 30,377	-
2025-10-01	BUY	343	90.020	91.570	91.415	EUR 31,355	-
2025-09-26	SELL	-2,156	89.520	89.770	89.745	EUR -193,490	-
2025-09-18	BUY	392	89.110	90.720	90.559	EUR 35,499	-
2025-09-09	BUY	637	91.450	92.420	92.323	EUR 58,810	-
2025-09-05	BUY	1,225	88.880	89.000	88.988	EUR 109,010	-
2025-09-04	BUY	784	87.420	87.620	87.600	EUR 68,678	-
2025-08-21	BUY	147	91.190	92.320	92.207	EUR 13,554	-
2025-08-20	BUY	250	92.500	92.570	92.563	EUR 23,141	-
2025-08-18	BUY	196	89.780	91.240	91.094	EUR 17,854	-
2025-08-06	BUY	686	91.320	92.430	92.319	EUR 63,331	-
2025-08-05	BUY	1,029	98.330	98.780	98.735	EUR 101,598	-
2025-08-04	BUY	784	97.880	97.960	97.952	EUR 76,794	-
2025-08-01	BUY	200	97.270	98.270	98.170	EUR 19,634	-
2025-07-31	BUY	400	96.920	99.040	98.828	EUR 39,531	-
2025-07-30	BUY	350	99.250	100.110	100.024	EUR 35,008	-
2025-07-29	BUY	550	99.250	99.300	99.295	EUR 54,612	-
2025-07-23	BUY	450	99.850	100.230	100.192	EUR 45,086	-
2025-07-22	BUY	250	99.170	99.290	99.278	EUR 24,820	-
2025-07-18	BUY	150	96.840	97.710	97.623	EUR 14,643	-
2025-07-16	BUY	200	95.450	95.510	95.504	EUR 19,101	-
2025-07-14	BUY	350	95.490	96.000	95.949	EUR 33,582	-
2025-07-11	BUY	200	95.520	95.720	95.700	EUR 19,140	-
2025-07-09	BUY	294	95.860	96.430	96.373	EUR 28,334	-
2025-07-08	BUY	150	96.000	96.640	96.576	EUR 14,486	-
2025-07-07	BUY	392	96.820	97.230	97.189	EUR 38,098	-
2025-07-02	BUY	882	93.580	94.000	93.958	EUR 82,871	-
2025-06-30	BUY	1,225	92.720	92.850	92.837	EUR 113,725	-
2025-06-18	BUY	343	92.710	93.530	93.448	EUR 32,053	-
2025-06-04	BUY	980	90.970	91.500	91.447	EUR 89,618	-
2025-06-03	BUY	147	90.840	91.850	91.749	EUR 13,487	-
2025-05-16	BUY	196	88.300	88.440	88.426	EUR 17,331	-
2025-05-09	BUY	245	89.500	90.050	89.995	EUR 22,049	-
2025-05-06	BUY	294	90.510	90.920	90.879	EUR 26,718	-
2025-04-30	BUY	196	90.740	90.920	90.902	EUR 17,817	-
2025-04-25	BUY	490	87.880	88.460	88.402	EUR 43,317	-
2025-04-24	BUY	392	88.150	89.550	89.410	EUR 35,049	-
2025-04-23	BUY	196	88.840	90.470	90.307	EUR 17,700	-
2025-04-17	BUY	294	89.310	89.760	89.715	EUR 26,376	-
2025-04-16	BUY	392	87.900	90.670	90.393	EUR 35,434	-
2025-04-15	BUY	833	88.320	89.170	89.085	EUR 74,208	-
2025-04-14	BUY	343	87.960	88.160	88.140	EUR 30,232	-
2025-04-11	BUY	833	86.600	87.150	87.095	EUR 72,550	-
2025-04-10	BUY	196	84.990	86.590	86.430	EUR 16,940	-
2025-04-09	BUY	1,229	85.090	85.880	85.801	EUR 105,449	-
2025-04-08	SELL	-86	81.840	85.180	84.846	EUR -7,297	-
2025-04-07	SELL	-245	82.990	85.770	85.492	EUR -20,946	-
2025-04-04	BUY	294	83.930	89.650	89.078	EUR 26,189	-
2025-03-31	BUY	1,372	87.030	87.400	87.363	EUR 119,862	-
2025-03-27	BUY	294	86.260	86.400	86.386	EUR 25,397	-
2025-03-26	BUY	980	85.370	85.600	85.577	EUR 83,865	-
2025-03-24	BUY	245	83.790	85.810	85.608	EUR 20,974	-
2025-03-19	BUY	441	85.680	85.860	85.842	EUR 37,856	-
2025-03-17	BUY	833	84.740	85.130	85.091	EUR 70,881	-
2025-03-11	BUY	588	83.370	83.830	83.784	EUR 49,265	-
2025-03-07	BUY	147	82.400	84.580	84.362	EUR 12,401	-
2025-03-05	BUY	588	84.690	84.730	84.726	EUR 49,819	-
2025-03-04	BUY	392	85.820	88.160	87.926	EUR 34,467	-
2025-02-26	BUY	196	86.080	87.740	87.574	EUR 17,165	-
2025-02-25	BUY	343	87.550	88.150	88.090	EUR 30,215	-
2025-02-24	BUY	343	87.200	88.390	88.271	EUR 30,277	-
2025-02-18	BUY	1,372	86.740	86.980	86.956	EUR 119,304	-
2025-02-14	BUY	294	84.900	85.610	85.539	EUR 25,148	-
2025-02-13	BUY	490	82.710	82.950	82.926	EUR 40,634	-
2025-02-12	BUY	392	81.390	81.520	81.507	EUR 31,951	-
2025-02-10	BUY	147	80.420	80.630	80.609	EUR 11,850	-
2025-02-06	BUY	147	80.110	80.520	80.479	EUR 11,830	-
2025-02-05	BUY	294	79.120	79.160	79.156	EUR 23,272	-
2025-02-04	BUY	343	77.870	78.540	78.473	EUR 26,916	-
2025-01-31	BUY	147	78.550	79.290	79.216	EUR 11,645	-
2024-12-30	BUY	294	76.230	76.740	76.689	EUR 22,547	-
2024-12-27	BUY	392	76.480	76.680	76.660	EUR 30,051	-
2024-12-20	BUY	294	75.170	76.000	75.917	EUR 22,320	-
2024-12-18	BUY	196	75.490	77.930	77.686	EUR 15,226	-
2024-12-17	BUY	735	77.550	78.230	78.162	EUR 57,449	-
2024-12-16	BUY	90	77.430	79.710	79.482	EUR 7,153	-
2024-12-13	BUY	1,862	78.860	79.320	79.274	EUR 147,608	-
2024-12-11	BUY	1,274	78.870	79.800	79.707	EUR 101,547	-
2024-12-10	BUY	1,029	79.240	79.510	79.483	EUR 81,788	-
2024-12-09	BUY	784	78.720	79.910	79.791	EUR 62,556	-
2024-12-06	BUY	539	77.680	78.700	78.598	EUR 42,364	-
2024-12-05	BUY	931	78.390	78.580	78.561	EUR 73,140	-
2024-12-04	BUY	392	77.360	78.310	78.215	EUR 30,660	-
2024-12-03	BUY	784	78.050	78.740	78.671	EUR 61,678	-
2024-12-02	BUY	980	76.400	78.200	78.020	EUR 76,460	-
2024-11-29	BUY	882	77.580	77.840	77.814	EUR 68,632	-
2024-11-27	BUY	392	77.630	77.940	77.909	EUR 30,540	-
2024-11-26	BUY	1,127	77.940	78.090	78.075	EUR 87,991	-
2024-11-25	BUY	98	78.140	79.400	79.274	EUR 7,769	-
2024-11-21	BUY	392	78.110	78.210	78.200	EUR 30,654	-
2024-11-20	BUY	637	75.990	76.280	76.251	EUR 48,572	-
2024-11-19	BUY	441	76.090	76.170	76.162	EUR 33,587	-
2024-11-18	BUY	1,568	76.030	76.770	76.696	EUR 120,259	-
2024-11-11	BUY	637	77.060	78.400	78.266	EUR 49,855	-
2024-11-08	BUY	441	77.890	78.190	78.160	EUR 34,469	-
2024-11-07	BUY	490	77.260	77.830	77.773	EUR 38,109	-
2024-11-06	BUY	245	76.480	77.260	77.182	EUR 18,910	-
2024-11-05	BUY	784	77.850	78.030	78.012	EUR 61,161	-
2024-11-01	BUY	735	75.600	76.580	76.482	EUR 56,214	-
2024-10-31	BUY	392	76.000	76.320	76.288	EUR 29,905	-
2024-10-30	BUY	245	76.400	76.590	76.571	EUR 18,760	-
2024-10-29	BUY	368	76.260	77.720	77.574	EUR 28,547	-
2024-10-28	BUY	392	77.490	78.630	78.516	EUR 30,778	-
2024-10-21	BUY	392	77.150	78.740	78.581	EUR 30,804	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam