Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 UCITS ETF USD (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
2025-09-29 (Monday)	561,651	USD 50,318,313	USD 50,318,313
2025-09-26 (Friday)	561,345	USD 50,251,604	USD 50,251,604
2025-09-25 (Thursday)	561,192	USD 50,187,401	USD 50,187,401
2025-09-24 (Wednesday)	561,039	USD 50,358,861	USD 50,358,861
2025-09-18 (Thursday)	558,438	USD 49,762,410	USD 49,762,410	1,300	USD -669,722	USD 89.11	USD 90.52
2025-09-17 (Wednesday)	557,138	USD 50,432,132	USD 50,432,132	1,612	USD 1,123,644	USD 90.52	USD 88.76
2025-09-16 (Tuesday)	555,526	USD 49,308,488	USD 49,308,488	624	USD 88,681	USD 88.76	USD 88.7
2025-09-15 (Monday)	554,902	USD 49,219,807	USD 49,219,807
2025-09-12 (Friday)	554,382	USD 49,733,609	USD 49,733,609

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 IE00B53SZB19

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
2025-09-18 BUY 1,300 89.110* 86.23
2025-09-17 BUY 1,612 90.520* 86.21
2025-09-16 BUY 624 88.760* 86.20
2025-08-21 SELL -208 91.190* 86.12 Profit of 17,913 on sale
2025-08-20 BUY 153 92.500* 86.08
2025-08-19 BUY 510 90.400* 86.06
2025-08-15 BUY 1,530 90.700* 86.01
2025-08-13 BUY 1,224 91.960* 85.97
2025-08-12 BUY 204 93.220* 85.93
2025-08-05 BUY 357 98.330* 85.82
2025-08-04 SELL -51 97.880* 85.74 Profit of 4,373 on sale
2025-07-31 BUY 416 96.920* 85.60
2025-07-30 BUY 416 99.250* 85.52
2025-07-28 BUY 416 98.160* 85.35
2025-07-17 SELL -630 96.130* 85.18 Profit of 53,665 on sale
2025-07-15 BUY 209 93.550* 85.06
2025-07-14 BUY 209 95.490* 84.99
2025-07-11 BUY 209 95.520* 84.92
2025-07-09 BUY 420 95.860* 84.85
2025-07-08 SELL -209 96.000* 84.78 Profit of 17,718 on sale
2025-07-02 SELL -210 93.580* 84.47 Profit of 17,739 on sale
2025-07-01 BUY 1,256 93.170* 84.41
2025-06-26 BUY 1,248 91.270* 84.31
2025-06-25 BUY 2,056 91.560* 84.26
2025-06-24 BUY 416 92.670* 84.20
2025-06-18 BUY 408 92.710* 84.08
2025-06-17 BUY 209 92.200* 84.02
2025-06-16 SELL -1,020 92.790* 83.95 Profit of 85,634 on sale
2025-06-13 BUY 209 92.850* 83.89
2025-06-12 SELL -836 93.530* 83.82 Profit of 70,071 on sale
2025-06-06 BUY 209 93.310* 83.54
2025-06-05 BUY 408 92.020* 83.48
2025-06-04 BUY 418 90.970* 83.42
2025-06-03 BUY 5,016 90.840* 83.36
2025-06-02 BUY 209 91.560* 83.29
2025-05-30 BUY 828 91.790* 83.23
2025-05-29 SELL -209 90.650* 83.17 Profit of 17,382 on sale
2025-05-28 SELL -209 89.420* 83.11 Profit of 17,371 on sale
2025-05-23 SELL -418 89.450* 82.96 Profit of 34,678 on sale
2025-05-22 SELL -1,672 88.590* 82.91 Profit of 138,633 on sale
2025-05-20 SELL -205 88.560* 82.81 Profit of 16,977 on sale
2025-05-19 BUY 410 88.690* 82.76
2025-05-16 BUY 209 88.300* 82.72
2025-05-15 BUY 1,893 87.810* 82.67
2025-05-14 BUY 422 86.620* 82.64
2025-05-13 BUY 1,881 87.390* 82.59
2025-05-12 BUY 1,470 87.670* 82.55
2025-05-08 BUY 630 89.780* 82.42
2025-05-02 BUY 420 89.710* 82.12
2025-04-29 BUY 840 88.930* 81.89
2025-04-28 BUY 1,460 88.020* 81.83
2025-04-25 BUY 630 87.880* 81.77
2025-04-24 BUY 420 88.150* 81.71
2025-04-23 BUY 420 88.840* 81.64
2025-04-22 BUY 1,470 90.710* 81.54
2025-04-16 BUY 420 87.900* 81.23
2025-04-15 BUY 1,050 88.320* 81.16
2025-04-14 BUY 2,520 87.960* 81.08
2025-04-11 BUY 832 86.600* 81.02
2025-04-09 BUY 2,288 85.090* 80.93
2025-04-08 BUY 4,160 81.840* 80.92
2025-04-04 SELL -2,704 83.930* 80.86 Profit of 218,640 on sale
2025-04-02 SELL -208 87.410* 80.78 Profit of 16,802 on sale
2025-04-01 SELL -208 87.180* 80.70 Profit of 16,786 on sale
2025-03-31 SELL -1,441 87.030* 80.63 Profit of 116,182 on sale
2025-03-26 BUY 1,859 85.370* 80.42
2025-03-25 BUY 2,288 84.140* 80.37
2025-03-24 BUY 627 83.790* 80.33
2025-03-21 BUY 209 84.920* 80.27
2025-03-20 BUY 424 85.560* 80.20
2025-03-19 BUY 1,649 85.680* 80.13
2025-03-18 BUY 424 85.590* 80.05
2025-03-17 SELL -636 84.740* 79.99 Profit of 50,871 on sale
2025-03-14 BUY 1,055 83.400* 79.94
2025-03-13 BUY 422 82.280* 79.90
2025-03-11 SELL -1,170 83.370* 79.81 Profit of 93,376 on sale
2025-03-10 SELL -1,050 80.950* 79.79 Profit of 83,781 on sale
2025-03-06 SELL -1,045 84.450* 79.68 Profit of 83,266 on sale
2025-03-05 SELL -418 84.690* 79.60 Profit of 33,273 on sale
2025-03-04 SELL -1,881 85.820* 79.50 Profit of 149,545 on sale
2025-03-03 SELL -982 86.920* 79.38 Profit of 77,954 on sale
2025-02-28 SELL -606 86.260* 79.27 Profit of 48,038 on sale
2025-02-25 SELL -836 87.550* 78.89 Profit of 65,954 on sale
2025-02-20 SELL -418 86.550* 78.45 Profit of 32,792 on sale
2025-02-19 SELL -1,242 86.850* 78.29 Profit of 97,241 on sale
2025-02-18 SELL -621 86.740* 78.13 Profit of 48,521 on sale
2025-02-13 BUY 414 82.710* 77.77
2025-02-07 BUY 414 80.030* 77.51
2025-01-29 BUY 828 78.180* 77.28
2025-01-28 BUY 207 77.560* 77.27
2025-01-27 SELL -18 78.230* 77.25 Profit of 1,390 on sale
2025-01-24 BUY 621 76.780* 77.26
2025-01-23 SELL -8,694 76.310* 77.29 Profit of 671,936 on sale
2025-01-22 BUY 603 77.060* 77.29
2024-12-10 BUY 209 79.240* 77.24
2024-12-09 SELL -1,463 78.720* 77.19 Profit of 112,927 on sale
2024-12-06 BUY 832 77.680* 77.17
2024-12-05 BUY 208 78.390* 77.13
2024-12-03 SELL -832 78.050* 77.09 Profit of 64,140 on sale
2024-12-02 BUY 416 76.400* 77.12
2024-11-29 BUY 615 77.580* 77.10
2024-11-27 BUY 418 77.630* 77.05
2024-11-26 BUY 209 77.940* 77.02
2024-11-22 BUY 639 78.210* 76.91
2024-11-21 BUY 209 78.110* 76.85
2024-11-19 BUY 627 76.090* 76.94
2024-11-18 BUY 2,465 76.030* 76.99
2024-11-12 BUY 832 76.900* 76.99
2024-11-08 BUY 208 77.890* 76.93
2024-11-07 BUY 5,200 77.260* 76.90
2024-11-06 BUY 624 76.480* 76.93
2024-11-05 BUY 208 77.845* 76.85
2024-11-04 BUY 416 75.860* 76.95
2024-10-25 BUY 418 77.980* 77.45
2024-10-24 SELL -418 77.900* 77.29 Profit of 32,309 on sale
2024-10-21 BUY 627 77.150* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,300	89.110*	86.23
2025-09-17	BUY	1,612	90.520*	86.21
2025-09-16	BUY	624	88.760*	86.20
2025-08-21	SELL	-208	91.190*	86.12 Profit of 17,913 on sale
2025-08-20	BUY	153	92.500*	86.08
2025-08-19	BUY	510	90.400*	86.06
2025-08-15	BUY	1,530	90.700*	86.01
2025-08-13	BUY	1,224	91.960*	85.97
2025-08-12	BUY	204	93.220*	85.93
2025-08-05	BUY	357	98.330*	85.82
2025-08-04	SELL	-51	97.880*	85.74 Profit of 4,373 on sale
2025-07-31	BUY	416	96.920*	85.60
2025-07-30	BUY	416	99.250*	85.52
2025-07-28	BUY	416	98.160*	85.35
2025-07-17	SELL	-630	96.130*	85.18 Profit of 53,665 on sale
2025-07-15	BUY	209	93.550*	85.06
2025-07-14	BUY	209	95.490*	84.99
2025-07-11	BUY	209	95.520*	84.92
2025-07-09	BUY	420	95.860*	84.85
2025-07-08	SELL	-209	96.000*	84.78 Profit of 17,718 on sale
2025-07-02	SELL	-210	93.580*	84.47 Profit of 17,739 on sale
2025-07-01	BUY	1,256	93.170*	84.41
2025-06-26	BUY	1,248	91.270*	84.31
2025-06-25	BUY	2,056	91.560*	84.26
2025-06-24	BUY	416	92.670*	84.20
2025-06-18	BUY	408	92.710*	84.08
2025-06-17	BUY	209	92.200*	84.02
2025-06-16	SELL	-1,020	92.790*	83.95 Profit of 85,634 on sale
2025-06-13	BUY	209	92.850*	83.89
2025-06-12	SELL	-836	93.530*	83.82 Profit of 70,071 on sale
2025-06-06	BUY	209	93.310*	83.54
2025-06-05	BUY	408	92.020*	83.48
2025-06-04	BUY	418	90.970*	83.42
2025-06-03	BUY	5,016	90.840*	83.36
2025-06-02	BUY	209	91.560*	83.29
2025-05-30	BUY	828	91.790*	83.23
2025-05-29	SELL	-209	90.650*	83.17 Profit of 17,382 on sale
2025-05-28	SELL	-209	89.420*	83.11 Profit of 17,371 on sale
2025-05-23	SELL	-418	89.450*	82.96 Profit of 34,678 on sale
2025-05-22	SELL	-1,672	88.590*	82.91 Profit of 138,633 on sale
2025-05-20	SELL	-205	88.560*	82.81 Profit of 16,977 on sale
2025-05-19	BUY	410	88.690*	82.76
2025-05-16	BUY	209	88.300*	82.72
2025-05-15	BUY	1,893	87.810*	82.67
2025-05-14	BUY	422	86.620*	82.64
2025-05-13	BUY	1,881	87.390*	82.59
2025-05-12	BUY	1,470	87.670*	82.55
2025-05-08	BUY	630	89.780*	82.42
2025-05-02	BUY	420	89.710*	82.12
2025-04-29	BUY	840	88.930*	81.89
2025-04-28	BUY	1,460	88.020*	81.83
2025-04-25	BUY	630	87.880*	81.77
2025-04-24	BUY	420	88.150*	81.71
2025-04-23	BUY	420	88.840*	81.64
2025-04-22	BUY	1,470	90.710*	81.54
2025-04-16	BUY	420	87.900*	81.23
2025-04-15	BUY	1,050	88.320*	81.16
2025-04-14	BUY	2,520	87.960*	81.08
2025-04-11	BUY	832	86.600*	81.02
2025-04-09	BUY	2,288	85.090*	80.93
2025-04-08	BUY	4,160	81.840*	80.92
2025-04-04	SELL	-2,704	83.930*	80.86 Profit of 218,640 on sale
2025-04-02	SELL	-208	87.410*	80.78 Profit of 16,802 on sale
2025-04-01	SELL	-208	87.180*	80.70 Profit of 16,786 on sale
2025-03-31	SELL	-1,441	87.030*	80.63 Profit of 116,182 on sale
2025-03-26	BUY	1,859	85.370*	80.42
2025-03-25	BUY	2,288	84.140*	80.37
2025-03-24	BUY	627	83.790*	80.33
2025-03-21	BUY	209	84.920*	80.27
2025-03-20	BUY	424	85.560*	80.20
2025-03-19	BUY	1,649	85.680*	80.13
2025-03-18	BUY	424	85.590*	80.05
2025-03-17	SELL	-636	84.740*	79.99 Profit of 50,871 on sale
2025-03-14	BUY	1,055	83.400*	79.94
2025-03-13	BUY	422	82.280*	79.90
2025-03-11	SELL	-1,170	83.370*	79.81 Profit of 93,376 on sale
2025-03-10	SELL	-1,050	80.950*	79.79 Profit of 83,781 on sale
2025-03-06	SELL	-1,045	84.450*	79.68 Profit of 83,266 on sale
2025-03-05	SELL	-418	84.690*	79.60 Profit of 33,273 on sale
2025-03-04	SELL	-1,881	85.820*	79.50 Profit of 149,545 on sale
2025-03-03	SELL	-982	86.920*	79.38 Profit of 77,954 on sale
2025-02-28	SELL	-606	86.260*	79.27 Profit of 48,038 on sale
2025-02-25	SELL	-836	87.550*	78.89 Profit of 65,954 on sale
2025-02-20	SELL	-418	86.550*	78.45 Profit of 32,792 on sale
2025-02-19	SELL	-1,242	86.850*	78.29 Profit of 97,241 on sale
2025-02-18	SELL	-621	86.740*	78.13 Profit of 48,521 on sale
2025-02-13	BUY	414	82.710*	77.77
2025-02-07	BUY	414	80.030*	77.51
2025-01-29	BUY	828	78.180*	77.28
2025-01-28	BUY	207	77.560*	77.27
2025-01-27	SELL	-18	78.230*	77.25 Profit of 1,390 on sale
2025-01-24	BUY	621	76.780*	77.26
2025-01-23	SELL	-8,694	76.310*	77.29 Profit of 671,936 on sale
2025-01-22	BUY	603	77.060*	77.29
2024-12-10	BUY	209	79.240*	77.24
2024-12-09	SELL	-1,463	78.720*	77.19 Profit of 112,927 on sale
2024-12-06	BUY	832	77.680*	77.17
2024-12-05	BUY	208	78.390*	77.13
2024-12-03	SELL	-832	78.050*	77.09 Profit of 64,140 on sale
2024-12-02	BUY	416	76.400*	77.12
2024-11-29	BUY	615	77.580*	77.10
2024-11-27	BUY	418	77.630*	77.05
2024-11-26	BUY	209	77.940*	77.02
2024-11-22	BUY	639	78.210*	76.91
2024-11-21	BUY	209	78.110*	76.85
2024-11-19	BUY	627	76.090*	76.94
2024-11-18	BUY	2,465	76.030*	76.99
2024-11-12	BUY	832	76.900*	76.99
2024-11-08	BUY	208	77.890*	76.93
2024-11-07	BUY	5,200	77.260*	76.90
2024-11-06	BUY	624	76.480*	76.93
2024-11-05	BUY	208	77.845*	76.85
2024-11-04	BUY	416	75.860*	76.95
2024-10-25	BUY	418	77.980*	77.45
2024-10-24	SELL	-418	77.900*	77.29 Profit of 32,309 on sale
2024-10-21	BUY	627	77.150*	0.00

* (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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE