Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / Fund iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IESG(GBX) LSE
ETF Ticker IUSK(EUR) F
ETF Ticker IESE.AS(EUR) CXE
ETF Ticker IESEz(EUR) CXE
ETF Ticker IESE(EUR) ETF Plus
ETF Ticker IESG.L(GBP) LSE

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 MSCI Europe SRI UCITS ETF EUR (Acc) 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
2026-01-06 (Tuesday)	248,495	USD 18,210,077	USD 18,210,077	-133	USD -389,494	USD 73.2815	USD 74.8088
2026-01-05 (Monday)	248,628	USD 18,599,571	USD 18,599,571	0	USD -63,132	USD 74.8088	USD 75.0628
2026-01-02 (Friday)	248,628	USD 18,662,703	USD 18,662,703	0	USD -538,250	USD 75.0628	USD 77.2276
2025-12-31 (Wednesday)	248,628	USD 19,200,953	USD 19,200,953	0	USD -167,440	USD 77.2276	USD 77.9011
2025-12-30 (Tuesday)	248,628	USD 19,368,393	USD 19,368,393	0	USD -13,477	USD 77.9011	USD 77.9553
2025-12-29 (Monday)	248,628	USD 19,381,870	USD 19,381,870	-798	USD -36,402	USD 77.9553	USD 77.8518
2025-12-26 (Friday)	249,426	USD 19,418,272	USD 19,418,272	0	USD 35,531	USD 77.8518	USD 77.7094
2025-12-24 (Wednesday)	249,426	USD 19,382,741	USD 19,382,741	0	USD -14,235	USD 77.7094	USD 77.7665
2025-12-23 (Tuesday)	249,426	USD 19,396,976	USD 19,396,976	0	USD 23,445	USD 77.7665	USD 77.6725
2025-12-22 (Monday)	249,426	USD 19,373,531	USD 19,373,531	0	USD -252,525	USD 77.6725	USD 78.6849

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 IE00B52VJ196

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
2026-01-06 SELL -133 86.920 86.130 86.209 EUR -11,466 77.89 Loss of -1,106 on sale
2025-12-29 SELL -798 92.140 91.450 91.519 EUR -73,032 77.92 Loss of -10,853 on sale
2025-12-19 SELL -665 93.415 91.190 91.413 EUR -60,789 77.92 Loss of -8,974 on sale
2025-12-17 SELL -1,064 93.190 92.130 92.236 EUR -98,139 77.92 Loss of -15,237 on sale
2025-12-16 SELL -792 92.515 91.245 91.372 EUR -72,367 77.91 Loss of -10,659 on sale
2025-12-10 SELL -1,995 90.330 89.300 89.403 EUR -178,359 77.93 Loss of -22,895 on sale
2025-12-08 SELL -133 90.610 89.480 89.593 EUR -11,916 77.93 Loss of -1,551 on sale
2025-12-03 SELL -133 93.445 91.390 91.595 EUR -12,182 77.93 Loss of -1,817 on sale
2025-11-24 SELL -37,754 90.710 88.940 89.117 EUR -3,364,523 77.90 Loss of -423,516 on sale
2025-11-19 SELL -153 90.150 89.230 89.322 EUR -13,666 77.90 Loss of -1,748 on sale
2025-11-18 SELL -1,240 90.640 89.270 89.407 EUR -110,865 77.90 Loss of -14,271 on sale
2025-11-14 SELL -2,310 91.465 89.860 90.021 EUR -207,947 77.90 Loss of -27,998 on sale
2025-11-13 SELL -308 93.290 91.570 91.742 EUR -28,257 77.90 Loss of -4,265 on sale
2025-11-10 SELL -308 91.565 89.600 89.796 EUR -27,657 77.87 Loss of -3,674 on sale
2025-10-28 BUY 4,004 91.890 92.650 92.574 EUR 370,666 77.91
2025-10-27 BUY 2,790 91.530 91.780 91.755 EUR 255,996 77.91
2025-10-15 SELL -2,015 88.780 89.960 89.842 EUR -181,032 77.90 Loss of -24,060 on sale
2025-10-06 SELL -4,774 87.650 88.680 88.577 EUR -422,867 77.92 Loss of -50,876 on sale
2025-10-03 SELL -7,854 87.770 88.650 88.562 EUR -695,566 77.94 Loss of -83,449 on sale
2025-10-02 SELL -916 87.830 89.630 89.450 EUR -81,936 77.95 Loss of -10,531 on sale
2025-09-29 SELL -153 89.590 89.750 89.734 EUR -13,729 77.97 Loss of -1,799 on sale
2025-09-26 SELL -765 89.520 89.770 89.745 EUR -68,655 77.98 Loss of -8,999 on sale
2025-09-25 SELL -1,216 89.430 90.250 90.168 EUR -109,644 77.99 Loss of -14,809 on sale
2025-09-24 SELL -6,579 89.760 90.220 90.174 EUR -593,255 78.00 Loss of -80,107 on sale
2025-09-18 SELL -1,224 89.110 90.720 90.559 EUR -110,844 78.01 Loss of -15,359 on sale
2025-09-16 SELL -306 88.760 89.020 88.994 EUR -27,232 78.04 Loss of -3,353 on sale
2025-09-04 SELL -9,145 87.420 87.620 87.600 EUR -801,102 78.07 Loss of -87,174 on sale
2025-08-06 BUY 298 91.320 92.430 92.319 EUR 27,511 78.08
2025-07-29 SELL -1,782 99.250 99.300 99.295 EUR -176,944 77.82 Loss of -38,268 on sale
2025-07-23 SELL -1,102 99.850 100.230 100.192 EUR -110,412 77.73 Loss of -24,753 on sale
2025-07-03 SELL -1,096 96.520 96.550 96.547 EUR -105,816 77.29 Loss of -21,104 on sale
2025-06-26 SELL -3,836 91.270 92.600 92.467 EUR -354,703 77.26 Loss of -58,347 on sale
2025-06-25 SELL -3,084 91.560 92.280 92.208 EUR -284,369 77.25 Loss of -46,143 on sale
2025-06-20 SELL -2,570 92.570 94.700 94.487 EUR -242,832 77.18 Loss of -44,477 on sale
2025-06-18 SELL -1,542 92.710 93.530 93.448 EUR -144,097 77.13 Loss of -25,163 on sale
2025-06-11 SELL -3,132 92.860 93.230 93.193 EUR -291,880 77.00 Loss of -50,702 on sale
2025-06-05 SELL -12,528 92.020 92.380 92.344 EUR -1,156,886 76.88 Loss of -193,758 on sale
2025-06-04 BUY 1,096 90.970 91.500 91.447 EUR 100,226 76.86
2025-06-02 BUY 548 91.560 91.570 91.569 EUR 50,180 76.81
2025-05-30 BUY 21,885 91.790 92.730 92.636 EUR 2,027,339 76.78
2025-05-23 SELL -461 89.450 89.650 89.630 EUR -41,319 76.68 Loss of -5,968 on sale
2025-05-21 BUY 517 88.940 89.160 89.138 EUR 46,084 76.65
2025-05-16 BUY 3,605 88.300 88.440 88.426 EUR 318,776 76.60
2025-04-25 SELL -1,028 87.880 88.460 88.402 EUR -90,877 76.26 Loss of -12,480 on sale
2025-04-09 SELL -4,088 85.090 85.880 85.801 EUR -350,754 76.08 Loss of -39,747 on sale
2025-04-07 SELL -3,066 82.990 85.770 85.492 EUR -262,118 76.09 Loss of -28,820 on sale
2025-04-04 SELL -511 83.930 89.650 89.078 EUR -45,519 76.09 Loss of -6,638 on sale
2025-04-02 SELL -489 87.410 87.480 87.473 EUR -42,774 76.04 Loss of -5,593 on sale
2025-03-28 SELL -3,570 86.300 87.440 87.326 EUR -311,754 75.87 Loss of -40,881 on sale
2025-03-24 SELL -5,090 83.790 85.810 85.608 EUR -435,745 75.73 Loss of -50,285 on sale
2025-03-21 SELL -1,016 84.920 87.070 86.855 EUR -88,245 75.69 Loss of -11,343 on sale
2025-03-20 SELL -3,423 85.560 86.490 86.397 EUR -295,737 75.65 Loss of -36,794 on sale
2025-03-18 SELL -3,048 85.590 85.960 85.923 EUR -261,893 75.57 Loss of -31,564 on sale
2025-03-17 SELL -508 84.740 85.130 85.091 EUR -43,226 75.54 Loss of -4,853 on sale
2025-03-12 SELL -508 82.920 84.020 83.910 EUR -42,626 75.51 Loss of -4,266 on sale
2025-03-04 BUY 10,160 85.820 88.160 87.926 EUR 893,328 75.36
2025-03-03 SELL -517 86.920 87.730 87.649 EUR -45,315 75.24 Loss of -6,415 on sale
2025-02-25 SELL -509 87.550 88.150 88.090 EUR -44,838 74.72 Loss of -6,803 on sale
2025-02-18 SELL -509 86.740 86.980 86.956 EUR -44,261 73.93 Loss of -6,629 on sale
2024-12-10 SELL -490 79.240 79.510 79.483 EUR -38,947 72.41 Loss of -3,468 on sale
2024-12-03 SELL -2,545 78.050 78.740 78.671 EUR -200,218 72.13 Loss of -16,641 on sale
2024-11-29 SELL -1,527 77.580 77.840 77.814 EUR -118,822 72.05 Loss of -8,803 on sale
2024-11-25 SELL -6,698 78.140 79.400 79.274 EUR -530,977 71.70 Loss of -50,721 on sale
2024-11-22 SELL -519 78.210 78.280 78.273 EUR -40,624 71.54 Loss of -3,495 on sale
2024-11-20 SELL -519 75.990 76.280 76.251 EUR -39,574 71.36 Loss of -2,541 on sale
2024-11-19 SELL -519 76.090 76.170 76.162 EUR -39,528 71.33 Loss of -2,509 on sale
2024-10-31 SELL -4,152 76.000 76.320 76.288 EUR -316,748 71.41 Loss of -20,249 on sale
2024-10-25 SELL -1,557 77.980 79.200 79.078 EUR -123,124 71.68 Loss of -11,519 on sale
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
2026-01-06	SELL	-133	86.920	86.130	86.209	EUR -11,466	77.89 Loss of -1,106 on sale
2025-12-29	SELL	-798	92.140	91.450	91.519	EUR -73,032	77.92 Loss of -10,853 on sale
2025-12-19	SELL	-665	93.415	91.190	91.413	EUR -60,789	77.92 Loss of -8,974 on sale
2025-12-17	SELL	-1,064	93.190	92.130	92.236	EUR -98,139	77.92 Loss of -15,237 on sale
2025-12-16	SELL	-792	92.515	91.245	91.372	EUR -72,367	77.91 Loss of -10,659 on sale
2025-12-10	SELL	-1,995	90.330	89.300	89.403	EUR -178,359	77.93 Loss of -22,895 on sale
2025-12-08	SELL	-133	90.610	89.480	89.593	EUR -11,916	77.93 Loss of -1,551 on sale
2025-12-03	SELL	-133	93.445	91.390	91.595	EUR -12,182	77.93 Loss of -1,817 on sale
2025-11-24	SELL	-37,754	90.710	88.940	89.117	EUR -3,364,523	77.90 Loss of -423,516 on sale
2025-11-19	SELL	-153	90.150	89.230	89.322	EUR -13,666	77.90 Loss of -1,748 on sale
2025-11-18	SELL	-1,240	90.640	89.270	89.407	EUR -110,865	77.90 Loss of -14,271 on sale
2025-11-14	SELL	-2,310	91.465	89.860	90.021	EUR -207,947	77.90 Loss of -27,998 on sale
2025-11-13	SELL	-308	93.290	91.570	91.742	EUR -28,257	77.90 Loss of -4,265 on sale
2025-11-10	SELL	-308	91.565	89.600	89.796	EUR -27,657	77.87 Loss of -3,674 on sale
2025-10-28	BUY	4,004	91.890	92.650	92.574	EUR 370,666	77.91
2025-10-27	BUY	2,790	91.530	91.780	91.755	EUR 255,996	77.91
2025-10-15	SELL	-2,015	88.780	89.960	89.842	EUR -181,032	77.90 Loss of -24,060 on sale
2025-10-06	SELL	-4,774	87.650	88.680	88.577	EUR -422,867	77.92 Loss of -50,876 on sale
2025-10-03	SELL	-7,854	87.770	88.650	88.562	EUR -695,566	77.94 Loss of -83,449 on sale
2025-10-02	SELL	-916	87.830	89.630	89.450	EUR -81,936	77.95 Loss of -10,531 on sale
2025-09-29	SELL	-153	89.590	89.750	89.734	EUR -13,729	77.97 Loss of -1,799 on sale
2025-09-26	SELL	-765	89.520	89.770	89.745	EUR -68,655	77.98 Loss of -8,999 on sale
2025-09-25	SELL	-1,216	89.430	90.250	90.168	EUR -109,644	77.99 Loss of -14,809 on sale
2025-09-24	SELL	-6,579	89.760	90.220	90.174	EUR -593,255	78.00 Loss of -80,107 on sale
2025-09-18	SELL	-1,224	89.110	90.720	90.559	EUR -110,844	78.01 Loss of -15,359 on sale
2025-09-16	SELL	-306	88.760	89.020	88.994	EUR -27,232	78.04 Loss of -3,353 on sale
2025-09-04	SELL	-9,145	87.420	87.620	87.600	EUR -801,102	78.07 Loss of -87,174 on sale
2025-08-06	BUY	298	91.320	92.430	92.319	EUR 27,511	78.08
2025-07-29	SELL	-1,782	99.250	99.300	99.295	EUR -176,944	77.82 Loss of -38,268 on sale
2025-07-23	SELL	-1,102	99.850	100.230	100.192	EUR -110,412	77.73 Loss of -24,753 on sale
2025-07-03	SELL	-1,096	96.520	96.550	96.547	EUR -105,816	77.29 Loss of -21,104 on sale
2025-06-26	SELL	-3,836	91.270	92.600	92.467	EUR -354,703	77.26 Loss of -58,347 on sale
2025-06-25	SELL	-3,084	91.560	92.280	92.208	EUR -284,369	77.25 Loss of -46,143 on sale
2025-06-20	SELL	-2,570	92.570	94.700	94.487	EUR -242,832	77.18 Loss of -44,477 on sale
2025-06-18	SELL	-1,542	92.710	93.530	93.448	EUR -144,097	77.13 Loss of -25,163 on sale
2025-06-11	SELL	-3,132	92.860	93.230	93.193	EUR -291,880	77.00 Loss of -50,702 on sale
2025-06-05	SELL	-12,528	92.020	92.380	92.344	EUR -1,156,886	76.88 Loss of -193,758 on sale
2025-06-04	BUY	1,096	90.970	91.500	91.447	EUR 100,226	76.86
2025-06-02	BUY	548	91.560	91.570	91.569	EUR 50,180	76.81
2025-05-30	BUY	21,885	91.790	92.730	92.636	EUR 2,027,339	76.78
2025-05-23	SELL	-461	89.450	89.650	89.630	EUR -41,319	76.68 Loss of -5,968 on sale
2025-05-21	BUY	517	88.940	89.160	89.138	EUR 46,084	76.65
2025-05-16	BUY	3,605	88.300	88.440	88.426	EUR 318,776	76.60
2025-04-25	SELL	-1,028	87.880	88.460	88.402	EUR -90,877	76.26 Loss of -12,480 on sale
2025-04-09	SELL	-4,088	85.090	85.880	85.801	EUR -350,754	76.08 Loss of -39,747 on sale
2025-04-07	SELL	-3,066	82.990	85.770	85.492	EUR -262,118	76.09 Loss of -28,820 on sale
2025-04-04	SELL	-511	83.930	89.650	89.078	EUR -45,519	76.09 Loss of -6,638 on sale
2025-04-02	SELL	-489	87.410	87.480	87.473	EUR -42,774	76.04 Loss of -5,593 on sale
2025-03-28	SELL	-3,570	86.300	87.440	87.326	EUR -311,754	75.87 Loss of -40,881 on sale
2025-03-24	SELL	-5,090	83.790	85.810	85.608	EUR -435,745	75.73 Loss of -50,285 on sale
2025-03-21	SELL	-1,016	84.920	87.070	86.855	EUR -88,245	75.69 Loss of -11,343 on sale
2025-03-20	SELL	-3,423	85.560	86.490	86.397	EUR -295,737	75.65 Loss of -36,794 on sale
2025-03-18	SELL	-3,048	85.590	85.960	85.923	EUR -261,893	75.57 Loss of -31,564 on sale
2025-03-17	SELL	-508	84.740	85.130	85.091	EUR -43,226	75.54 Loss of -4,853 on sale
2025-03-12	SELL	-508	82.920	84.020	83.910	EUR -42,626	75.51 Loss of -4,266 on sale
2025-03-04	BUY	10,160	85.820	88.160	87.926	EUR 893,328	75.36
2025-03-03	SELL	-517	86.920	87.730	87.649	EUR -45,315	75.24 Loss of -6,415 on sale
2025-02-25	SELL	-509	87.550	88.150	88.090	EUR -44,838	74.72 Loss of -6,803 on sale
2025-02-18	SELL	-509	86.740	86.980	86.956	EUR -44,261	73.93 Loss of -6,629 on sale
2024-12-10	SELL	-490	79.240	79.510	79.483	EUR -38,947	72.41 Loss of -3,468 on sale
2024-12-03	SELL	-2,545	78.050	78.740	78.671	EUR -200,218	72.13 Loss of -16,641 on sale
2024-11-29	SELL	-1,527	77.580	77.840	77.814	EUR -118,822	72.05 Loss of -8,803 on sale
2024-11-25	SELL	-6,698	78.140	79.400	79.274	EUR -530,977	71.70 Loss of -50,721 on sale
2024-11-22	SELL	-519	78.210	78.280	78.273	EUR -40,624	71.54 Loss of -3,495 on sale
2024-11-20	SELL	-519	75.990	76.280	76.251	EUR -39,574	71.36 Loss of -2,541 on sale
2024-11-19	SELL	-519	76.090	76.170	76.162	EUR -39,528	71.33 Loss of -2,509 on sale
2024-10-31	SELL	-4,152	76.000	76.320	76.288	EUR -316,748	71.41 Loss of -20,249 on sale
2024-10-25	SELL	-1,557	77.980	79.200	79.078	EUR -123,124	71.68 Loss of -11,519 on sale

* (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 MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE