Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / Fund iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EMUD(GBP) LSE
ETF Ticker EMNE.DE(EUR) CXE
ETF Ticker EMUD.LS(GBP) CXE
ETF Ticker EMUD.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 EMU ESG Enhanced UCITS ETF EUR 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
2025-11-11 (Tuesday)	135,170	USD 10,860,230	USD 10,860,230	-10,899	USD -683,351	USD 80.345	USD 79.0283
2025-11-10 (Monday)	146,069	USD 11,543,581	USD 11,543,581	0	USD 5,739	USD 79.0283	USD 78.989
2025-11-07 (Friday)	146,069	USD 11,537,842	USD 11,537,842	0	USD 294,852	USD 78.989	USD 76.9704
2025-11-06 (Thursday)	146,069	USD 11,242,990	USD 11,242,990	0	USD 20,910	USD 76.9704	USD 76.8273
2025-11-05 (Wednesday)	146,069	USD 11,222,080	USD 11,222,080	0	USD 169,034	USD 76.8273	USD 75.67
2025-11-04 (Tuesday)	146,069	USD 11,053,046	USD 11,053,046	0	USD 127,498	USD 75.67	USD 74.7972
2025-11-03 (Monday)	146,069	USD 10,925,548	USD 10,925,548	0	USD -316,273	USD 74.7972	USD 76.9624
2025-10-31 (Friday)	146,069	USD 11,241,821	USD 11,241,821	0	USD 6,230	USD 76.9624	USD 76.9198
2025-10-30 (Thursday)	146,069	USD 11,235,591	USD 11,235,591	0	USD 137,653	USD 76.9198	USD 75.9774
2025-10-29 (Wednesday)	146,069	USD 11,097,938	USD 11,097,938	0	USD -414,933	USD 75.9774	USD 78.818
2025-10-28 (Tuesday)	146,069	USD 11,512,871	USD 11,512,871	0	USD 22,436	USD 78.818	USD 78.6644
2025-10-27 (Monday)	146,069	USD 11,490,435	USD 11,490,435	114	USD 9,629	USD 78.6644	USD 78.6599

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 IE00BHZPHZ28

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 -10,899 93.360 91.790 91.947 EUR -1,002,130 77.32 Loss of -159,437 on sale
2025-10-27 BUY 114 91.530 91.780 91.755 EUR 10,460 77.32
2025-10-21 BUY 114 91.780 91.940 91.924 EUR 10,479 77.29
2025-10-16 BUY 114 89.280 90.000 89.928 EUR 10,252 77.29
2025-10-02 BUY 456 87.830 89.630 89.450 EUR 40,789 77.34
2025-09-24 BUY 228 89.760 90.220 90.174 EUR 20,560 77.36
2025-07-30 BUY 444 99.250 100.110 100.024 EUR 44,411 77.25
2025-07-25 BUY 444 100.040 100.190 100.175 EUR 44,478 77.15
2025-07-24 BUY 2,930 100.170 100.670 100.620 EUR 294,817 77.11
2025-07-21 BUY 440 97.610 97.920 97.889 EUR 43,071 76.98
2025-06-04 SELL -9,750 90.970 91.500 91.447 EUR -891,608 76.23 Loss of -148,407 on sale
2025-05-30 BUY 12,923 91.790 92.730 92.636 EUR 1,197,135 76.14
2025-05-21 SELL -6,105 88.940 89.160 89.138 EUR -544,188 76.00 Loss of -80,179 on sale
2025-05-20 SELL -2,545 88.560 88.950 88.911 EUR -226,278 75.99 Loss of -32,895 on sale
2025-05-16 SELL -9,225 88.300 88.440 88.426 EUR -815,730 75.94 Loss of -115,179 on sale
2025-05-07 BUY 1,025 91.050 91.360 91.329 EUR 93,612 75.78
2025-04-17 SELL -820 89.310 89.760 89.715 EUR -73,566 75.44 Loss of -11,708 on sale
2025-04-15 BUY 9,430 88.320 89.170 89.085 EUR 840,072 75.40
2025-04-14 BUY 1,230 87.960 88.160 88.140 EUR 108,412 75.38
2025-03-31 SELL -1,665 87.030 87.400 87.363 EUR -145,459 75.18 Loss of -20,287 on sale
2025-03-12 BUY 1,025 82.920 84.020 83.910 EUR 86,008 74.75
2025-03-11 BUY 1,025 83.370 83.830 83.784 EUR 85,879 74.73
2025-03-07 BUY 820 82.400 84.580 84.362 EUR 69,177 74.72
2025-02-28 BUY 48,259 86.260 87.210 87.115 EUR 4,204,083 74.33
2025-02-25 BUY 2,171 87.550 88.150 88.090 EUR 191,243 74.00
2025-02-20 BUY 453 86.550 86.830 86.802 EUR 39,321 73.63
2025-02-11 BUY 1,169 81.530 81.600 81.593 EUR 95,382 72.88
2025-02-07 BUY 2,171 80.030 80.550 80.498 EUR 174,761 72.73
2025-02-06 BUY 167 80.110 80.520 80.479 EUR 13,440 72.66
2025-01-30 BUY 668 79.320 79.500 79.482 EUR 53,094 72.40
2025-01-27 BUY 501 78.230 78.580 78.545 EUR 39,351 72.28
2025-01-24 BUY 334 76.780 76.950 76.933 EUR 25,696 72.26
2024-12-30 SELL -604 76.230 76.740 76.689 EUR -46,320 72.17 Loss of -2,727 on sale
2024-11-25 SELL -28,508 78.140 79.400 79.274 EUR -2,259,943 71.48 Loss of -222,264 on sale
2024-11-25 SELL -28,508 78.140 79.400 79.274 EUR -2,259,943 71.48 Loss of -222,264 on sale
2024-10-28 BUY 576 77.490 78.630 78.516 EUR 45,225 71.74
2024-10-28 BUY 576 77.490 78.630 78.516 EUR 45,225 71.74
2024-10-23 BUY 576 77.480 78.010 77.957 EUR 44,903 71.33
2024-10-23 BUY 576 77.480 78.010 77.957 EUR 44,903 71.33
2024-10-22 BUY 576 77.250 77.480 77.457 EUR 44,615 71.20
2024-10-22 BUY 576 77.250 77.480 77.457 EUR 44,615 71.20
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
2025-11-11	SELL	-10,899	93.360	91.790	91.947	EUR -1,002,130	77.32 Loss of -159,437 on sale
2025-10-27	BUY	114	91.530	91.780	91.755	EUR 10,460	77.32
2025-10-21	BUY	114	91.780	91.940	91.924	EUR 10,479	77.29
2025-10-16	BUY	114	89.280	90.000	89.928	EUR 10,252	77.29
2025-10-02	BUY	456	87.830	89.630	89.450	EUR 40,789	77.34
2025-09-24	BUY	228	89.760	90.220	90.174	EUR 20,560	77.36
2025-07-30	BUY	444	99.250	100.110	100.024	EUR 44,411	77.25
2025-07-25	BUY	444	100.040	100.190	100.175	EUR 44,478	77.15
2025-07-24	BUY	2,930	100.170	100.670	100.620	EUR 294,817	77.11
2025-07-21	BUY	440	97.610	97.920	97.889	EUR 43,071	76.98
2025-06-04	SELL	-9,750	90.970	91.500	91.447	EUR -891,608	76.23 Loss of -148,407 on sale
2025-05-30	BUY	12,923	91.790	92.730	92.636	EUR 1,197,135	76.14
2025-05-21	SELL	-6,105	88.940	89.160	89.138	EUR -544,188	76.00 Loss of -80,179 on sale
2025-05-20	SELL	-2,545	88.560	88.950	88.911	EUR -226,278	75.99 Loss of -32,895 on sale
2025-05-16	SELL	-9,225	88.300	88.440	88.426	EUR -815,730	75.94 Loss of -115,179 on sale
2025-05-07	BUY	1,025	91.050	91.360	91.329	EUR 93,612	75.78
2025-04-17	SELL	-820	89.310	89.760	89.715	EUR -73,566	75.44 Loss of -11,708 on sale
2025-04-15	BUY	9,430	88.320	89.170	89.085	EUR 840,072	75.40
2025-04-14	BUY	1,230	87.960	88.160	88.140	EUR 108,412	75.38
2025-03-31	SELL	-1,665	87.030	87.400	87.363	EUR -145,459	75.18 Loss of -20,287 on sale
2025-03-12	BUY	1,025	82.920	84.020	83.910	EUR 86,008	74.75
2025-03-11	BUY	1,025	83.370	83.830	83.784	EUR 85,879	74.73
2025-03-07	BUY	820	82.400	84.580	84.362	EUR 69,177	74.72
2025-02-28	BUY	48,259	86.260	87.210	87.115	EUR 4,204,083	74.33
2025-02-25	BUY	2,171	87.550	88.150	88.090	EUR 191,243	74.00
2025-02-20	BUY	453	86.550	86.830	86.802	EUR 39,321	73.63
2025-02-11	BUY	1,169	81.530	81.600	81.593	EUR 95,382	72.88
2025-02-07	BUY	2,171	80.030	80.550	80.498	EUR 174,761	72.73
2025-02-06	BUY	167	80.110	80.520	80.479	EUR 13,440	72.66
2025-01-30	BUY	668	79.320	79.500	79.482	EUR 53,094	72.40
2025-01-27	BUY	501	78.230	78.580	78.545	EUR 39,351	72.28
2025-01-24	BUY	334	76.780	76.950	76.933	EUR 25,696	72.26
2024-12-30	SELL	-604	76.230	76.740	76.689	EUR -46,320	72.17 Loss of -2,727 on sale
2024-11-25	SELL	-28,508	78.140	79.400	79.274	EUR -2,259,943	71.48 Loss of -222,264 on sale
2024-11-25	SELL	-28,508	78.140	79.400	79.274	EUR -2,259,943	71.48 Loss of -222,264 on sale
2024-10-28	BUY	576	77.490	78.630	78.516	EUR 45,225	71.74
2024-10-28	BUY	576	77.490	78.630	78.516	EUR 45,225	71.74
2024-10-23	BUY	576	77.480	78.010	77.957	EUR 44,903	71.33
2024-10-23	BUY	576	77.480	78.010	77.957	EUR 44,903	71.33
2024-10-22	BUY	576	77.250	77.480	77.457	EUR 44,615	71.20
2024-10-22	BUY	576	77.250	77.480	77.457	EUR 44,615	71.20

* (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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Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE