Portfolio Holdings Detail for ISIN IE00BMW42074
Stock Name / Fund iShares MSCI Europe Consumer Staples Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker ESIS(EUR) F
ETF Ticker ESIS.DE(EUR) CXE
ETF Ticker ESIS.LS(GBP) CXE

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 Consumer Staples Sector UCITS ETF 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
2025-11-12 (Wednesday)	125,526	USD 10,100,540	USD 10,100,540	-6,275	USD -489,008	USD 80.4657	USD 80.345
2025-11-11 (Tuesday)	131,801	USD 10,589,548	USD 10,589,548	0	USD 173,542	USD 80.345	USD 79.0283
2025-11-10 (Monday)	131,801	USD 10,416,006	USD 10,416,006	0	USD 5,179	USD 79.0283	USD 78.989
2025-11-07 (Friday)	131,801	USD 10,410,827	USD 10,410,827	0	USD 266,051	USD 78.989	USD 76.9704
2025-11-06 (Thursday)	131,801	USD 10,144,776	USD 10,144,776	0	USD 18,868	USD 76.9704	USD 76.8272
2025-11-05 (Wednesday)	131,801	USD 10,125,908	USD 10,125,908	0	USD 152,522	USD 76.8272	USD 75.67
2025-11-04 (Tuesday)	131,801	USD 9,973,386	USD 9,973,386	0	USD 115,044	USD 75.67	USD 74.7972
2025-11-03 (Monday)	131,801	USD 9,858,342	USD 9,858,342	251	USD -266,061	USD 74.7972	USD 76.9624
2025-10-31 (Friday)	131,550	USD 10,124,403	USD 10,124,403	0	USD 5,610	USD 76.9624	USD 76.9197
2025-10-30 (Thursday)	131,550	USD 10,118,793	USD 10,118,793	0	USD 123,970	USD 76.9197	USD 75.9774
2025-10-29 (Wednesday)	131,550	USD 9,994,823	USD 9,994,823	0	USD -373,689	USD 75.9774	USD 78.818
2025-10-28 (Tuesday)	131,550	USD 10,368,512	USD 10,368,512	0	USD 20,206	USD 78.818	USD 78.6644
2025-10-27 (Monday)	131,550	USD 10,348,306	USD 10,348,306	0	USD 596	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 IE00BMW42074

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
2025-11-12 SELL -6,275 94.150 92.760 92.899 EUR -582,941 77.64 Loss of -95,740 on sale
2025-11-03 BUY 251 88.000 86.130 86.317 EUR 21,666 77.65
2025-10-21 BUY 502 91.780 91.940 91.924 EUR 46,146 77.62
2025-10-20 BUY 251 90.780 91.010 90.987 EUR 22,838 77.62
2025-10-14 BUY 251 89.800 89.880 89.872 EUR 22,558 77.63
2025-09-30 BUY 251 90.410 91.330 91.238 EUR 22,901 77.66
2025-09-24 BUY 1,334 89.760 90.220 90.174 EUR 120,292 77.69
2025-09-18 BUY 250 89.110 90.720 90.559 EUR 22,640 77.70
2025-08-13 BUY 250 91.960 93.070 92.959 EUR 23,240 77.75
2025-07-14 BUY 1,245 95.490 96.000 95.949 EUR 119,457 77.49
2025-06-30 BUY 440 92.720 92.850 92.837 EUR 40,848 77.28
2025-06-12 BUY 248 93.530 93.610 93.602 EUR 23,213 77.05
2025-06-04 SELL -3,735 90.970 91.500 91.447 EUR -341,555 76.87 Loss of -54,439 on sale
2025-05-30 BUY 11,746 91.790 92.730 92.636 EUR 1,088,102 76.79
2025-05-16 BUY 452 88.300 88.440 88.426 EUR 39,969 76.61
2025-05-14 BUY 452 86.620 87.270 87.205 EUR 39,417 76.59
2025-05-13 BUY 7,232 87.390 88.140 88.065 EUR 636,886 76.57
2025-05-12 BUY 8,136 87.670 88.870 88.750 EUR 722,070 76.55
2025-05-08 BUY 329 89.780 91.370 91.211 EUR 30,008 76.50
2025-05-07 BUY 329 91.050 91.360 91.329 EUR 30,047 76.46
2025-04-23 BUY 892 88.840 90.470 90.307 EUR 80,554 76.25
2025-04-22 BUY 669 90.710 91.040 91.007 EUR 60,884 76.22
2025-04-09 SELL -223 85.090 85.880 85.801 EUR -19,134 76.12 Loss of -2,159 on sale
2025-04-08 SELL -1,561 81.840 85.180 84.846 EUR -132,445 76.13 Loss of -13,603 on sale
2025-04-04 SELL -124 83.930 89.650 89.078 EUR -11,046 76.13 Loss of -1,605 on sale
2025-04-02 SELL -888 87.410 87.480 87.473 EUR -77,676 76.08 Loss of -10,118 on sale
2025-03-17 SELL -444 84.740 85.130 85.091 EUR -37,780 75.60 Loss of -4,216 on sale
2025-03-12 SELL -1,332 82.920 84.020 83.910 EUR -111,768 75.57 Loss of -11,105 on sale
2025-02-28 BUY 338 86.260 87.210 87.115 EUR 29,445 75.14
2025-02-20 SELL -666 86.550 86.830 86.802 EUR -57,810 74.29 Loss of -8,330 on sale
2025-02-10 SELL -222 80.420 80.630 80.609 EUR -17,895 73.27 Loss of -1,629 on sale
2025-02-05 SELL -222 79.120 79.160 79.156 EUR -17,573 73.03 Loss of -1,361 on sale
2025-01-31 BUY 3,617 78.550 79.290 79.216 EUR 286,524 72.85
2025-01-27 SELL -214 78.230 78.580 78.545 EUR -16,809 72.62 Loss of -1,269 on sale
2025-01-24 SELL -856 76.780 76.950 76.933 EUR -65,855 72.60 Loss of -3,705 on sale
2025-01-23 SELL -3,638 76.310 77.200 77.111 EUR -280,530 72.58 Loss of -16,476 on sale
2024-12-30 SELL -214 76.230 76.740 76.689 EUR -16,411 72.50 Loss of -897 on sale
2024-12-05 SELL -214 78.390 78.580 78.561 EUR -16,812 72.24 Loss of -1,352 on sale
2024-12-04 SELL -214 77.360 78.310 78.215 EUR -16,738 72.20 Loss of -1,288 on sale
2024-11-27 SELL -1,284 77.630 77.940 77.909 EUR -100,035 71.91 Loss of -7,703 on sale
2024-11-26 SELL -3,210 77.940 78.090 78.075 EUR -250,621 71.80 Loss of -20,149 on sale
2024-11-25 SELL -1,926 78.140 79.400 79.274 EUR -152,682 71.67 Loss of -14,646 on sale
2024-11-22 SELL -6,848 78.210 78.280 78.273 EUR -536,013 71.50 Loss of -46,405 on sale
2024-11-21 SELL -4,280 78.110 78.210 78.200 EUR -334,696 71.35 Loss of -29,325 on sale
2024-11-19 BUY 214 76.090 76.170 76.162 EUR 16,299 71.27
2024-11-12 BUY 214 76.900 77.290 77.251 EUR 16,532 71.14
2024-11-07 BUY 856 77.260 77.830 77.773 EUR 66,574 71.02
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
2025-11-12	SELL	-6,275	94.150	92.760	92.899	EUR -582,941	77.64 Loss of -95,740 on sale
2025-11-03	BUY	251	88.000	86.130	86.317	EUR 21,666	77.65
2025-10-21	BUY	502	91.780	91.940	91.924	EUR 46,146	77.62
2025-10-20	BUY	251	90.780	91.010	90.987	EUR 22,838	77.62
2025-10-14	BUY	251	89.800	89.880	89.872	EUR 22,558	77.63
2025-09-30	BUY	251	90.410	91.330	91.238	EUR 22,901	77.66
2025-09-24	BUY	1,334	89.760	90.220	90.174	EUR 120,292	77.69
2025-09-18	BUY	250	89.110	90.720	90.559	EUR 22,640	77.70
2025-08-13	BUY	250	91.960	93.070	92.959	EUR 23,240	77.75
2025-07-14	BUY	1,245	95.490	96.000	95.949	EUR 119,457	77.49
2025-06-30	BUY	440	92.720	92.850	92.837	EUR 40,848	77.28
2025-06-12	BUY	248	93.530	93.610	93.602	EUR 23,213	77.05
2025-06-04	SELL	-3,735	90.970	91.500	91.447	EUR -341,555	76.87 Loss of -54,439 on sale
2025-05-30	BUY	11,746	91.790	92.730	92.636	EUR 1,088,102	76.79
2025-05-16	BUY	452	88.300	88.440	88.426	EUR 39,969	76.61
2025-05-14	BUY	452	86.620	87.270	87.205	EUR 39,417	76.59
2025-05-13	BUY	7,232	87.390	88.140	88.065	EUR 636,886	76.57
2025-05-12	BUY	8,136	87.670	88.870	88.750	EUR 722,070	76.55
2025-05-08	BUY	329	89.780	91.370	91.211	EUR 30,008	76.50
2025-05-07	BUY	329	91.050	91.360	91.329	EUR 30,047	76.46
2025-04-23	BUY	892	88.840	90.470	90.307	EUR 80,554	76.25
2025-04-22	BUY	669	90.710	91.040	91.007	EUR 60,884	76.22
2025-04-09	SELL	-223	85.090	85.880	85.801	EUR -19,134	76.12 Loss of -2,159 on sale
2025-04-08	SELL	-1,561	81.840	85.180	84.846	EUR -132,445	76.13 Loss of -13,603 on sale
2025-04-04	SELL	-124	83.930	89.650	89.078	EUR -11,046	76.13 Loss of -1,605 on sale
2025-04-02	SELL	-888	87.410	87.480	87.473	EUR -77,676	76.08 Loss of -10,118 on sale
2025-03-17	SELL	-444	84.740	85.130	85.091	EUR -37,780	75.60 Loss of -4,216 on sale
2025-03-12	SELL	-1,332	82.920	84.020	83.910	EUR -111,768	75.57 Loss of -11,105 on sale
2025-02-28	BUY	338	86.260	87.210	87.115	EUR 29,445	75.14
2025-02-20	SELL	-666	86.550	86.830	86.802	EUR -57,810	74.29 Loss of -8,330 on sale
2025-02-10	SELL	-222	80.420	80.630	80.609	EUR -17,895	73.27 Loss of -1,629 on sale
2025-02-05	SELL	-222	79.120	79.160	79.156	EUR -17,573	73.03 Loss of -1,361 on sale
2025-01-31	BUY	3,617	78.550	79.290	79.216	EUR 286,524	72.85
2025-01-27	SELL	-214	78.230	78.580	78.545	EUR -16,809	72.62 Loss of -1,269 on sale
2025-01-24	SELL	-856	76.780	76.950	76.933	EUR -65,855	72.60 Loss of -3,705 on sale
2025-01-23	SELL	-3,638	76.310	77.200	77.111	EUR -280,530	72.58 Loss of -16,476 on sale
2024-12-30	SELL	-214	76.230	76.740	76.689	EUR -16,411	72.50 Loss of -897 on sale
2024-12-05	SELL	-214	78.390	78.580	78.561	EUR -16,812	72.24 Loss of -1,352 on sale
2024-12-04	SELL	-214	77.360	78.310	78.215	EUR -16,738	72.20 Loss of -1,288 on sale
2024-11-27	SELL	-1,284	77.630	77.940	77.909	EUR -100,035	71.91 Loss of -7,703 on sale
2024-11-26	SELL	-3,210	77.940	78.090	78.075	EUR -250,621	71.80 Loss of -20,149 on sale
2024-11-25	SELL	-1,926	78.140	79.400	79.274	EUR -152,682	71.67 Loss of -14,646 on sale
2024-11-22	SELL	-6,848	78.210	78.280	78.273	EUR -536,013	71.50 Loss of -46,405 on sale
2024-11-21	SELL	-4,280	78.110	78.210	78.200	EUR -334,696	71.35 Loss of -29,325 on sale
2024-11-19	BUY	214	76.090	76.170	76.162	EUR 16,299	71.27
2024-11-12	BUY	214	76.900	77.290	77.251	EUR 16,532	71.14
2024-11-07	BUY	856	77.260	77.830	77.773	EUR 66,574	71.02

* (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 MSCI Europe Consumer Staples Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIS(EUR) F
ETF Ticker	ESIS.DE(EUR) CXE
ETF Ticker	ESIS.LS(GBP) CXE