Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / Fund iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEUD(GBP) LSE
ETF Ticker EEUD.LS(GBP) CXE
ETF Ticker EMNU.DE(EUR) CXE
ETF Ticker EEUD.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 ESG Enhanced UCITS ETF EUR Inc GBP CCEP holdings

Date	Number of CCEP Shares Held	Base Market Value of CCEP Shares	Local Market Value of CCEP Shares	Change in CCEP Base Value	Current Price per CCEP Share Held	Previous Price per CCEP Share Held
2025-11-11 (Tuesday)	198,670	USD 15,962,136	USD 15,962,136	USD 261,588	USD 80.345	USD 79.0283
2025-11-10 (Monday)	198,670	USD 15,700,548	USD 15,700,548	USD 7,807	USD 79.0283	USD 78.989
2025-11-07 (Friday)	198,670	USD 15,692,741	USD 15,692,741	USD 401,030	USD 78.989	USD 76.9704
2025-11-06 (Thursday)	198,670	USD 15,291,711	USD 15,291,711	USD 28,441	USD 76.9704	USD 76.8272
2025-11-05 (Wednesday)	198,670	USD 15,263,270	USD 15,263,270	USD 229,905	USD 76.8272	USD 75.67
2025-11-04 (Tuesday)	198,670	USD 15,033,365	USD 15,033,365	USD 173,411	USD 75.67	USD 74.7972
2025-11-03 (Monday)	198,670	USD 14,859,954	USD 14,859,954	USD -430,166	USD 74.7972	USD 76.9624
2025-10-31 (Friday)	198,670	USD 15,290,120	USD 15,290,120	USD 8,473	USD 76.9624	USD 76.9198
2025-10-30 (Thursday)	198,670	USD 15,281,647	USD 15,281,647	USD 187,224	USD 76.9198	USD 75.9774
2025-10-29 (Wednesday)	198,670	USD 15,094,423	USD 15,094,423	USD -564,355	USD 75.9774	USD 78.818
2025-10-28 (Tuesday)	198,670	USD 15,658,778	USD 15,658,778	USD 30,515	USD 78.818	USD 78.6644
2025-10-27 (Monday)	198,670	USD 15,628,263	USD 15,628,263	USD 901	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 IE00BHZPJ676

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 SELL -740 89.110 90.720 90.559 EUR -67,014 77.39 Loss of -9,748 on sale
2025-09-08 BUY 74 90.110 90.300 90.281 EUR 6,681 77.40
2025-07-10 BUY 1,755 95.450 95.650 95.630 EUR 167,831 76.89
2025-06-26 SELL -270 91.270 92.600 92.467 EUR -24,966 76.69 Loss of -4,260 on sale
2025-06-25 SELL -1,625 91.560 92.280 92.208 EUR -149,838 76.68 Loss of -25,241 on sale
2025-06-18 SELL -1,890 92.710 93.530 93.448 EUR -176,617 76.55 Loss of -31,932 on sale
2025-06-12 SELL -1,350 93.530 93.610 93.602 EUR -126,363 76.45 Loss of -23,151 on sale
2025-06-04 SELL -1,507 90.970 91.500 91.447 EUR -137,811 76.27 Loss of -22,868 on sale
2025-06-03 SELL -685 90.840 91.850 91.749 EUR -62,848 76.25 Loss of -10,618 on sale
2025-05-30 BUY 16,374 91.790 92.730 92.636 EUR 1,516,822 76.19
2025-04-23 SELL -1,048 88.840 90.470 90.307 EUR -94,642 75.58 Loss of -15,429 on sale
2025-04-15 SELL -29,082 88.320 89.170 89.085 EUR -2,590,770 75.45 Loss of -396,662 on sale
2025-04-08 SELL -1,582 81.840 85.180 84.846 EUR -134,226 75.40 Loss of -14,943 on sale
2025-04-07 SELL -510 82.990 85.770 85.492 EUR -43,601 75.39 Loss of -5,150 on sale
2025-04-04 SELL -5,256 83.930 89.650 89.078 EUR -468,194 75.39 Loss of -71,970 on sale
2025-03-06 BUY 1,582 84.450 85.090 85.026 EUR 134,511 74.72
2025-03-04 BUY 2,295 85.820 88.160 87.926 EUR 201,790 74.59
2025-02-28 BUY 66,684 86.260 87.210 87.115 EUR 5,809,177 74.37
2025-02-26 BUY 1,544 86.080 87.740 87.574 EUR 135,214 74.16
2025-02-25 BUY 4,009 87.550 88.150 88.090 EUR 353,153 74.03
2025-02-21 BUY 187 87.290 87.590 87.560 EUR 16,374 73.77
2025-02-20 BUY 633 86.550 86.830 86.802 EUR 54,946 73.65
2025-02-18 BUY 1,544 86.740 86.980 86.956 EUR 134,260 73.37
2025-02-06 BUY 1,266 80.110 80.520 80.479 EUR 101,886 72.65
2025-02-04 BUY 1,266 77.870 78.540 78.473 EUR 99,347 72.56
2025-02-03 BUY 211 78.160 78.410 78.385 EUR 16,539 72.50
2024-11-26 BUY 3,213 77.940 78.090 78.075 EUR 250,855 71.69
2024-11-26 BUY 3,213 77.940 78.090 78.075 EUR 250,855 71.69
2024-11-25 SELL -74,681 78.140 79.400 79.274 EUR -5,920,262 71.54 Loss of -577,703 on sale
2024-11-25 SELL -74,681 78.140 79.400 79.274 EUR -5,920,262 71.54 Loss of -577,703 on sale
2024-11-07 BUY 234 77.260 77.830 77.773 EUR 18,199 71.06
2024-11-07 BUY 234 77.260 77.830 77.773 EUR 18,199 71.06
2024-11-06 BUY 262 76.480 77.260 77.182 EUR 20,222 71.04
2024-11-06 BUY 262 76.480 77.260 77.182 EUR 20,222 71.04
2024-11-05 BUY 1,170 77.850 78.030 78.012 EUR 91,274 71.01
2024-11-05 BUY 1,170 77.850 78.030 78.012 EUR 91,274 71.01
2024-10-30 BUY 262 76.400 76.590 76.571 EUR 20,062 71.57
2024-10-30 BUY 262 76.400 76.590 76.571 EUR 20,062 71.57
2024-10-28 BUY 3,510 77.490 78.630 78.516 EUR 275,591 71.74
2024-10-28 BUY 3,510 77.490 78.630 78.516 EUR 275,591 71.74
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
2025-09-18	SELL	-740	89.110	90.720	90.559	EUR -67,014	77.39 Loss of -9,748 on sale
2025-09-08	BUY	74	90.110	90.300	90.281	EUR 6,681	77.40
2025-07-10	BUY	1,755	95.450	95.650	95.630	EUR 167,831	76.89
2025-06-26	SELL	-270	91.270	92.600	92.467	EUR -24,966	76.69 Loss of -4,260 on sale
2025-06-25	SELL	-1,625	91.560	92.280	92.208	EUR -149,838	76.68 Loss of -25,241 on sale
2025-06-18	SELL	-1,890	92.710	93.530	93.448	EUR -176,617	76.55 Loss of -31,932 on sale
2025-06-12	SELL	-1,350	93.530	93.610	93.602	EUR -126,363	76.45 Loss of -23,151 on sale
2025-06-04	SELL	-1,507	90.970	91.500	91.447	EUR -137,811	76.27 Loss of -22,868 on sale
2025-06-03	SELL	-685	90.840	91.850	91.749	EUR -62,848	76.25 Loss of -10,618 on sale
2025-05-30	BUY	16,374	91.790	92.730	92.636	EUR 1,516,822	76.19
2025-04-23	SELL	-1,048	88.840	90.470	90.307	EUR -94,642	75.58 Loss of -15,429 on sale
2025-04-15	SELL	-29,082	88.320	89.170	89.085	EUR -2,590,770	75.45 Loss of -396,662 on sale
2025-04-08	SELL	-1,582	81.840	85.180	84.846	EUR -134,226	75.40 Loss of -14,943 on sale
2025-04-07	SELL	-510	82.990	85.770	85.492	EUR -43,601	75.39 Loss of -5,150 on sale
2025-04-04	SELL	-5,256	83.930	89.650	89.078	EUR -468,194	75.39 Loss of -71,970 on sale
2025-03-06	BUY	1,582	84.450	85.090	85.026	EUR 134,511	74.72
2025-03-04	BUY	2,295	85.820	88.160	87.926	EUR 201,790	74.59
2025-02-28	BUY	66,684	86.260	87.210	87.115	EUR 5,809,177	74.37
2025-02-26	BUY	1,544	86.080	87.740	87.574	EUR 135,214	74.16
2025-02-25	BUY	4,009	87.550	88.150	88.090	EUR 353,153	74.03
2025-02-21	BUY	187	87.290	87.590	87.560	EUR 16,374	73.77
2025-02-20	BUY	633	86.550	86.830	86.802	EUR 54,946	73.65
2025-02-18	BUY	1,544	86.740	86.980	86.956	EUR 134,260	73.37
2025-02-06	BUY	1,266	80.110	80.520	80.479	EUR 101,886	72.65
2025-02-04	BUY	1,266	77.870	78.540	78.473	EUR 99,347	72.56
2025-02-03	BUY	211	78.160	78.410	78.385	EUR 16,539	72.50
2024-11-26	BUY	3,213	77.940	78.090	78.075	EUR 250,855	71.69
2024-11-26	BUY	3,213	77.940	78.090	78.075	EUR 250,855	71.69
2024-11-25	SELL	-74,681	78.140	79.400	79.274	EUR -5,920,262	71.54 Loss of -577,703 on sale
2024-11-25	SELL	-74,681	78.140	79.400	79.274	EUR -5,920,262	71.54 Loss of -577,703 on sale
2024-11-07	BUY	234	77.260	77.830	77.773	EUR 18,199	71.06
2024-11-07	BUY	234	77.260	77.830	77.773	EUR 18,199	71.06
2024-11-06	BUY	262	76.480	77.260	77.182	EUR 20,222	71.04
2024-11-06	BUY	262	76.480	77.260	77.182	EUR 20,222	71.04
2024-11-05	BUY	1,170	77.850	78.030	78.012	EUR 91,274	71.01
2024-11-05	BUY	1,170	77.850	78.030	78.012	EUR 91,274	71.01
2024-10-30	BUY	262	76.400	76.590	76.571	EUR 20,062	71.57
2024-10-30	BUY	262	76.400	76.590	76.571	EUR 20,062	71.57
2024-10-28	BUY	3,510	77.490	78.630	78.516	EUR 275,591	71.74
2024-10-28	BUY	3,510	77.490	78.630	78.516	EUR 275,591	71.74

* (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 Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE