Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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
- Coca-Cola Europacific Partners Reaches Analyst Target Price
- In recent trading, shares of Coca-Cola Europacific Partners plc (Symbol: CCEP) have crossed above the average analyst 12-month target price of $91.01, changing hands for $91.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-05-08 12:19:16
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by NewEdge Advisors LLC
- NewEdge Advisors LLC decreased its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after selling 290 shares during the period. NewEdge Advisors LLC’s holdings in […] - 2025-05-02 08:19:07
- Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
- Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
- Raymond James Financial Inc. Makes New $15 Million Investment in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Raymond James Financial Inc. purchased a new stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 195,271 shares of the company’s stock, valued at approximately $14,999,000. Several other institutional investors have also modified their holdings of CCEP. Invesco Ltd. boosted its stake […] - 2025-04-22 08:44:55
- Mariner LLC Purchases 2,269 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Mariner LLC grew its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 56,993 shares of the company’s stock after buying an additional 2,269 shares during the […] - 2025-04-21 08:10:57
- Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have issued a buy recommendation […] - 2025-04-17 06:15:24
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 66.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 10,418 shares of the company’s stock after selling 20,852 shares during the period. Prudential Financial Inc.’s holdings in Coca-Cola Europacific Partners were worth $800,000 at the […] - 2025-04-08 08:16:59
- Vanguard Group Inc. Has $134.93 Million Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Vanguard Group Inc. trimmed its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,756,604 shares of the company’s stock after selling 184,066 shares during the period. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $134,925,000 as of its most recent […] - 2025-04-08 07:41:05
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group reduced its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 92.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,724 shares of the company’s stock after selling 344,441 shares during the period. Schroder […] - 2025-04-07 09:50:50
- Wellington Management Group LLP Acquires 18,300 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Wellington Management Group LLP lifted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 480,085 shares of the company’s stock after buying an additional 18,300 shares during the […] - 2025-04-07 08:27:03
- M&T Bank Corp Has $638,000 Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- M&T Bank Corp decreased its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 22.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,312 shares of the company’s stock after selling 2,463 shares during the period. M&T Bank Corp’s holdings in Coca-Cola Europacific Partners were worth $638,000 as of its most […] - 2025-03-13 07:47:09
- Keybank National Association OH Raises Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Keybank National Association OH raised its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 4,657 shares of the company’s stock after acquiring an additional 305 shares during the quarter. Keybank National Association OH’s holdings in Coca-Cola Europacific Partners were worth […] - 2025-03-11 08:11:00
- Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
- Global Retirement Partners LLC Buys 612 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Global Retirement Partners LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 37.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,259 shares of the company’s stock after buying an additional 612 shares during the […] - 2025-02-27 08:50:59
- Truist Financial Corp Sells 2,110 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Truist Financial Corp lessened its stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,414 shares of the company’s stock after selling 2,110 shares during the period. Truist Financial Corp’s holdings […] - 2025-02-25 09:49:04
- Principal Securities Inc. Has $682,000 Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Principal Securities Inc. boosted its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 12.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,878 shares of the company’s stock after acquiring an additional 994 shares during the period. Principal Securities Inc.’s holdings in Coca-Cola Europacific Partners were worth $682,000 […] - 2025-02-21 09:00:47
- Coca-Cola Europacific Partners (NASDAQ:CCEP) Reaches New 52-Week High on Analyst Upgrade
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $82.00 to $90.00. Evercore ISI currently has an outperform rating on the stock. Coca-Cola Europacific Partners traded as high as $86.98 and last traded […] - 2025-02-20 06:20:59
- Coca-Cola Europacific Partners (NASDAQ:CCEP) Given New $90.00 Price Target at Evercore ISI
- Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target lifted by Evercore ISI from $82.00 to $90.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other brokerages also recently commented on CCEP. Sanford C. Bernstein initiated coverage on […] - 2025-02-19 07:02:55
- Allspring Global Investments Holdings LLC Sells 6,681 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Allspring Global Investments Holdings LLC lowered its position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 160,228 shares of the company’s stock after selling 6,681 shares during the period. Allspring […] - 2025-02-18 09:10:08
- Yousif Capital Management LLC Reduces Stock Holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Yousif Capital Management LLC lessened its stake in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 47.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,751 shares of the company’s stock after selling 4,215 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-18 08:10:50
- Savant Capital LLC Increases Position in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Savant Capital LLC grew its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 6.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,816 shares of the company’s stock after buying an additional 429 shares during the period. Savant Capital LLC’s holdings in Coca-Cola Europacific […] - 2025-02-17 08:23:03
- Coca-Cola Europacific Partners FY Profit Down, Sees Growth In FY25; Plans EUR 1 Bln Share Buyback
- (RTTNews) - Coca-Cola Europacific Partners plc (CCEP) reported Friday that its fiscal 2024 profit attributable to shareholders dropped to 1.42 billion euros from last year's 1.67 billion euros. - 2025-02-14 08:05:35
- Caprock Group LLC Grows Stake in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Caprock Group LLC grew its position in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,703 shares of the company’s stock after purchasing an additional 426 shares during the […] - 2025-02-05 08:57:37
- Forsta AP Fonden Sells 20,100 Shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP)
- Forsta AP Fonden reduced its holdings in shares of Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 52.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,100 shares of the company’s stock after selling 20,100 shares during the quarter. Forsta AP Fonden’s […] - 2025-02-03 08:58:54
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Shares Bought by Pacer Advisors Inc.
- Pacer Advisors Inc. raised its holdings in Coca-Cola Europacific Partners PLC (NASDAQ:CCEP – Free Report) by 4.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,394 shares of the company’s stock after acquiring an additional 1,183 shares during the period. Pacer Advisors Inc.’s holdings in Coca-Cola Europacific Partners were worth $1,951,000 at the […] - 2025-02-02 09:30:53
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 4,291 | USD 289,452 | USD 289,452 | 0 | USD -2,843 | USD 67.4556 | USD 68.1182 |
| 2025-05-07 (Wednesday) | 4,291 | USD 292,295 | USD 292,295 | 0 | USD 1,843 | USD 68.1182 | USD 67.6887 |
| 2025-05-06 (Tuesday) | 4,291 | USD 290,452 | USD 290,452 | 0 | USD 688 | USD 67.6887 | USD 67.5283 |
| 2025-05-05 (Monday) | 4,291 | USD 289,764 | USD 289,764 | 0 | USD 809 | USD 67.5283 | USD 67.3398 |
| 2025-05-02 (Friday) | 4,291 | USD 288,955 | USD 288,955 | 0 | USD -5 | USD 67.3398 | USD 67.3409 |
| 2025-05-01 (Thursday) | 4,291 | USD 288,960 | USD 288,960 | 0 | USD -2,547 | USD 67.3409 | USD 67.9345 |
| 2025-04-30 (Wednesday) | 4,291 | USD 291,507 | USD 291,507 | -71 | USD 1,793 | USD 67.9345 | USD 66.4177 |
| 2025-04-29 (Tuesday) | 4,362 | USD 289,714 | USD 289,714 | 0 | USD 3,007 | USD 66.4177 | USD 65.7283 |
| 2025-04-28 (Monday) | 4,362 | USD 286,707 | USD 286,707 | 0 | USD -1,329 | USD 65.7283 | USD 66.033 |
| 2025-04-25 (Friday) | 4,362 | USD 288,036 | USD 288,036 | 0 | USD -755 | USD 66.033 | USD 66.2061 |
| 2025-04-24 (Thursday) | 4,362 | USD 288,791 | USD 288,791 | 0 | USD -3,148 | USD 66.2061 | USD 66.9278 |
| 2025-04-23 (Wednesday) | 4,362 | USD 291,939 | USD 291,939 | 0 | USD -3,773 | USD 66.9278 | USD 67.7928 |
| 2025-04-22 (Tuesday) | 4,362 | USD 295,712 | USD 295,712 | 0 | USD 7,529 | USD 67.7928 | USD 66.0667 |
| 2025-04-21 (Monday) | 4,362 | USD 288,183 | USD 288,183 | 0 | USD -6,199 | USD 66.0667 | USD 67.4878 |
| 2025-04-18 (Friday) | 4,362 | USD 294,382 | USD 294,382 | 0 | USD 0 | USD 67.4878 | USD 67.4878 |
| 2025-04-17 (Thursday) | 4,362 | USD 294,382 | USD 294,382 | 0 | USD 5,129 | USD 67.4878 | USD 66.312 |
| 2025-04-16 (Wednesday) | 4,362 | USD 289,253 | USD 289,253 | 0 | USD -1,602 | USD 66.312 | USD 66.6793 |
| 2025-04-15 (Tuesday) | 4,362 | USD 290,855 | USD 290,855 | 0 | USD -99 | USD 66.6793 | USD 66.702 |
| 2025-04-14 (Monday) | 4,362 | USD 290,954 | USD 290,954 | 0 | USD 1,657 | USD 66.702 | USD 66.3221 |
| 2025-04-11 (Friday) | 4,362 | USD 289,297 | USD 289,297 | 0 | USD 3,265 | USD 66.3221 | USD 65.5736 |
| 2025-04-10 (Thursday) | 4,362 | USD 286,032 | USD 286,032 | 0 | USD -4,928 | USD 65.5736 | USD 66.7033 |
| 2025-04-09 (Wednesday) | 4,362 | USD 290,960 | USD 290,960 | 0 | USD 11,114 | USD 66.7033 | USD 64.1554 |
| 2025-04-08 (Tuesday) | 4,362 | USD 279,846 | USD 279,846 | 0 | USD -3,966 | USD 64.1554 | USD 65.0647 |
| 2025-04-07 (Monday) | 4,362 | USD 283,812 | USD 283,812 | 0 | USD 878 | USD 65.0647 | USD 64.8634 |
| 2025-04-04 (Friday) | 4,362 | USD 282,934 | USD 282,934 | 0 | USD -11,141 | USD 64.8634 | USD 67.4175 |
| 2025-04-02 (Wednesday) | 4,362 | USD 294,075 | USD 294,075 | 0 | USD -168 | USD 67.4175 | USD 67.456 |
| 2025-04-01 (Tuesday) | 4,362 | USD 294,243 | USD 294,243 | 0 | USD 131 | USD 67.456 | USD 67.4259 |
| 2025-03-31 (Monday) | 4,362 | USD 294,112 | USD 294,112 | 0 | USD 3,233 | USD 67.4259 | USD 66.6848 |
| 2025-03-28 (Friday) | 4,362 | USD 290,879 | USD 290,879 | 0 | USD 584 | USD 66.6848 | USD 66.5509 |
| 2025-03-27 (Thursday) | 4,362 | USD 290,295 | USD 290,295 | 0 | USD 1,323 | USD 66.5509 | USD 66.2476 |
| 2025-03-26 (Wednesday) | 4,362 | USD 288,972 | USD 288,972 | 0 | USD 5,505 | USD 66.2476 | USD 64.9856 |
| 2025-03-25 (Tuesday) | 4,362 | USD 283,467 | USD 283,467 | 0 | USD 392 | USD 64.9856 | USD 64.8957 |
| 2025-03-24 (Monday) | 4,362 | USD 283,075 | USD 283,075 | 0 | USD -4,162 | USD 64.8957 | USD 65.8498 |
| 2025-03-21 (Friday) | 4,362 | USD 287,237 | USD 287,237 | 0 | USD -458 | USD 65.8498 | USD 65.9548 |
| 2025-03-20 (Thursday) | 4,362 | USD 287,695 | USD 287,695 | 0 | USD -526 | USD 65.9548 | USD 66.0754 |
| 2025-03-19 (Wednesday) | 4,362 | USD 288,221 | USD 288,221 | 0 | USD 691 | USD 66.0754 | USD 65.917 |
| 2025-03-18 (Tuesday) | 4,362 | USD 287,530 | USD 287,530 | 0 | USD 2,855 | USD 65.917 | USD 65.2625 |
| 2025-03-17 (Monday) | 4,362 | USD 284,675 | USD 284,675 | 0 | USD 3,005 | USD 65.2625 | USD 64.5736 |
| 2025-03-14 (Friday) | 4,362 | USD 281,670 | USD 281,670 | 0 | USD 4,395 | USD 64.5736 | USD 63.566 |
| 2025-03-13 (Thursday) | 4,362 | USD 277,275 | USD 277,275 | 0 | USD -1,662 | USD 63.566 | USD 63.947 |
| 2025-03-12 (Wednesday) | 4,362 | USD 278,937 | USD 278,937 | -372 | USD -25,913 | USD 63.947 | USD 64.3959 |
| 2025-03-11 (Tuesday) | 4,734 | USD 304,850 | USD 304,850 | 0 | USD 7,863 | USD 64.3959 | USD 62.7349 |
| 2025-03-10 (Monday) | 4,734 | USD 296,987 | USD 296,987 | 0 | USD -4,852 | USD 62.7349 | USD 63.7598 |
| 2025-03-07 (Friday) | 4,734 | USD 301,839 | USD 301,839 | 0 | USD -9,811 | USD 63.7598 | USD 65.8323 |
| 2025-03-05 (Wednesday) | 4,734 | USD 311,650 | USD 311,650 | 0 | USD -7,847 | USD 65.8323 | USD 67.4899 |
| 2025-03-04 (Tuesday) | 4,734 | USD 319,497 | USD 319,497 | 186 | USD 8,240 | USD 67.4899 | USD 68.4382 |
| 2025-03-03 (Monday) | 4,548 | USD 311,257 | USD 311,257 | 0 | USD -311 | USD 68.4382 | USD 68.5066 |
| 2025-02-28 (Friday) | 4,548 | USD 311,568 | USD 311,568 | 0 | USD 1,405 | USD 68.5066 | USD 68.1977 |
| 2025-02-27 (Thursday) | 4,548 | USD 310,163 | USD 310,163 | 0 | USD 1,817 | USD 68.1977 | USD 67.7982 |
| 2025-02-26 (Wednesday) | 4,548 | USD 308,346 | USD 308,346 | 0 | USD -6,332 | USD 67.7982 | USD 69.1904 |
| 2025-02-25 (Tuesday) | 4,548 | USD 314,678 | USD 314,678 | 0 | USD 414 | USD 69.1904 | USD 69.0994 |
| 2025-02-24 (Monday) | 4,548 | USD 314,264 | USD 314,264 | 0 | USD 173 | USD 69.0994 | USD 69.0613 |
| 2025-02-21 (Friday) | 4,548 | USD 314,091 | USD 314,091 | 0 | USD 2,675 | USD 69.0613 | USD 68.4732 |
| 2025-02-20 (Thursday) | 4,548 | USD 311,416 | USD 311,416 | 0 | USD -2,308 | USD 68.4732 | USD 68.9807 |
| 2025-02-19 (Wednesday) | 4,548 | USD 313,724 | USD 313,724 | 0 | USD 1,043 | USD 68.9807 | USD 68.7513 |
| 2025-02-18 (Tuesday) | 4,548 | USD 312,681 | USD 312,681 | 0 | USD 6,415 | USD 68.7513 | USD 67.3408 |
| 2025-02-17 (Monday) | 4,548 | USD 306,266 | USD 306,266 | 0 | USD 267 | USD 67.3408 | USD 67.2821 |
| 2025-02-14 (Friday) | 4,548 | USD 305,999 | USD 305,999 | 0 | USD 5,632 | USD 67.2821 | USD 66.0438 |
| 2025-02-13 (Thursday) | 4,548 | USD 300,367 | USD 300,367 | 0 | USD 2,642 | USD 66.0438 | USD 65.4628 |
| 2025-02-12 (Wednesday) | 4,548 | USD 297,725 | USD 297,725 | 0 | USD -1,161 | USD 65.4628 | USD 65.7181 |
| 2025-02-11 (Tuesday) | 4,548 | USD 298,886 | USD 298,886 | 0 | USD 3,652 | USD 65.7181 | USD 64.9151 |
| 2025-02-10 (Monday) | 4,548 | USD 295,234 | USD 295,234 | 0 | USD 2,130 | USD 64.9151 | USD 64.4468 |
| 2025-02-07 (Friday) | 4,548 | USD 293,104 | USD 293,104 | 0 | USD -376 | USD 64.4468 | USD 64.5295 |
| 2025-02-06 (Thursday) | 4,548 | USD 293,480 | USD 293,480 | 0 | USD 6,012 | USD 64.5295 | USD 63.2076 |
| 2025-02-05 (Wednesday) | 4,548 | USD 287,468 | USD 287,468 | 0 | USD 3,635 | USD 63.2076 | USD 62.4083 |
| 2025-02-04 (Tuesday) | 4,548 | USD 283,833 | USD 283,833 | 0 | USD -2,595 | USD 62.4083 | USD 62.9789 |
| 2025-02-03 (Monday) | 4,548 | USD 286,428 | USD 286,428 | 0 | USD -1,082 | USD 62.9789 | USD 63.2168 |
| 2025-01-31 (Friday) | 4,548 | USD 287,510 | USD 287,510 | 0 | USD -1,817 | USD 63.2168 | USD 63.6163 |
| 2025-01-30 (Thursday) | 4,548 | USD 289,327 | USD 289,327 | 0 | USD 3,390 | USD 63.6163 | USD 62.8709 |
| 2025-01-29 (Wednesday) | 4,548 | USD 285,937 | USD 285,937 | 186 | USD 13,825 | USD 62.8709 | USD 62.3824 |
| 2025-01-28 (Tuesday) | 4,362 | USD 272,112 | USD 272,112 | 0 | USD -1,437 | USD 62.3824 | USD 62.7118 |
| 2025-01-27 (Monday) | 4,362 | USD 273,549 | USD 273,549 | 0 | USD 5,306 | USD 62.7118 | USD 61.4954 |
| 2025-01-24 (Friday) | 4,362 | USD 268,243 | USD 268,243 | 0 | USD -1,840 | USD 61.4954 | USD 61.9172 |
| 2025-01-23 (Thursday) | 4,362 | USD 270,083 | USD 270,083 | 0 | USD -2,810 | USD 61.9172 | USD 62.5614 |
| 2025-01-22 (Wednesday) | 4,362 | USD 272,893 | USD 272,893 | | | | |
| 2025-01-21 (Tuesday) | 4,362 | USD 275,327 | USD 275,327 | | | | |
| 2025-01-20 (Monday) | 4,362 | USD 273,461 | USD 273,461 | | | | |
| 2025-01-17 (Friday) | 4,362 | USD 275,557 | USD 275,557 | | | | |
| 2025-01-16 (Thursday) | 4,362 | USD 270,811 | USD 270,811 | | | | |
| 2025-01-15 (Wednesday) | 4,362 | USD 269,331 | USD 269,331 | | | | |
| 2025-01-14 (Tuesday) | 4,362 | USD 269,182 | USD 269,182 | | | | |
| 2025-01-13 (Monday) | 4,362 | USD 264,717 | USD 264,717 | | | | |
| 2025-01-10 (Friday) | 4,362 | USD 262,908 | USD 262,908 | | | | |
| 2025-01-09 (Thursday) | 4,362 | USD 269,148 | USD 269,148 | | | | |
| 2025-01-09 (Thursday) | 4,362 | USD 269,148 | USD 269,148 | | | | |
| 2025-01-09 (Thursday) | 4,362 | USD 269,148 | USD 269,148 | | | | |
| 2025-01-08 (Wednesday) | 4,362 | USD 268,276 | USD 268,276 | | | | |
| 2025-01-08 (Wednesday) | 4,362 | USD 268,276 | USD 268,276 | | | | |
| 2025-01-08 (Wednesday) | 4,362 | USD 268,276 | USD 268,276 | | | | |
| 2025-01-02 (Thursday) | 4,362 | USD 269,816 | USD 269,816 | 0 | USD 4,027 | USD 61.856 | USD 60.9328 |
| 2024-12-30 (Monday) | 4,362 | USD 265,789 | USD 265,789 | 0 | USD -5,528 | USD 60.9328 | USD 62.2001 |
| 2024-12-10 (Tuesday) | 4,362 | USD 271,317 | USD 271,317 | 0 | USD 3,002 | USD 62.2001 | USD 61.5119 |
| 2024-12-09 (Monday) | 4,362 | USD 268,315 | USD 268,315 | 0 | USD 2,422 | USD 61.5119 | USD 60.9567 |
| 2024-12-06 (Friday) | 4,362 | USD 265,893 | USD 265,893 | 0 | USD -2,146 | USD 60.9567 | USD 61.4486 |
| 2024-12-05 (Thursday) | 4,362 | USD 268,039 | USD 268,039 | 0 | USD 2,513 | USD 61.4486 | USD 60.8725 |
| 2024-12-04 (Wednesday) | 4,362 | USD 265,526 | USD 265,526 | 0 | USD -3,384 | USD 60.8725 | USD 61.6483 |
| 2024-12-03 (Tuesday) | 4,362 | USD 268,910 | USD 268,910 | 0 | USD 5,017 | USD 61.6483 | USD 60.4982 |
| 2024-12-02 (Monday) | 4,362 | USD 263,893 | USD 263,893 | 0 | USD -2,347 | USD 60.4982 | USD 61.0362 |
| 2024-11-29 (Friday) | 4,362 | USD 266,240 | USD 266,240 | 0 | USD -759 | USD 61.0362 | USD 61.2102 |
| 2024-11-28 (Thursday) | 4,362 | USD 266,999 | USD 266,999 | 0 | USD -85 | USD 61.2102 | USD 61.2297 |
| 2024-11-27 (Wednesday) | 4,362 | USD 267,084 | USD 267,084 | 0 | USD -3,499 | USD 61.2297 | USD 62.0319 |
| 2024-11-26 (Tuesday) | 4,362 | USD 270,583 | USD 270,583 | 0 | USD -986 | USD 62.0319 | USD 62.2579 |
| 2024-11-25 (Monday) | 4,362 | USD 271,569 | USD 271,569 | 0 | USD -797 | USD 62.2579 | USD 62.4406 |
| 2024-11-22 (Friday) | 4,362 | USD 272,366 | USD 272,366 | 0 | USD 2,353 | USD 62.4406 | USD 61.9012 |
| 2024-11-21 (Thursday) | 4,362 | USD 270,013 | USD 270,013 | 0 | USD 8,034 | USD 61.9012 | USD 60.0594 |
| 2024-11-20 (Wednesday) | 4,362 | USD 261,979 | USD 261,979 | 0 | USD -75 | USD 60.0594 | USD 60.0766 |
| 2024-11-19 (Tuesday) | 4,362 | USD 262,054 | USD 262,054 | 0 | USD -311 | USD 60.0766 | USD 60.1479 |
| 2024-11-18 (Monday) | 4,362 | USD 262,365 | USD 262,365 | 0 | USD -445 | USD 60.1479 | USD 60.2499 |
| 2024-11-12 (Tuesday) | 4,362 | USD 262,810 | USD 262,810 | 181 | USD 11,142 | USD 60.2499 | USD 60.1933 |
| 2024-11-08 (Friday) | 4,181 | USD 251,668 | USD 251,668 | 0 | USD 3,159 | USD 60.1933 | USD 59.4377 |
| 2024-11-07 (Thursday) | 4,181 | USD 248,509 | USD 248,509 | 0 | USD 429 | USD 59.4377 | USD 59.3351 |
| 2024-11-06 (Wednesday) | 4,181 | USD 248,080 | USD 248,080 | 0 | USD -2,233 | USD 59.3351 | USD 59.8692 |
| 2024-11-05 (Tuesday) | 4,181 | USD 250,313 | USD 250,313 | 0 | USD 5,960 | USD 59.8692 | USD 58.4437 |
| 2024-11-04 (Monday) | 4,181 | USD 244,353 | USD 244,353 | 0 | USD 433 | USD 58.4437 | USD 58.3401 |
| 2024-11-01 (Friday) | 4,181 | USD 243,920 | USD 243,920 | 0 | USD -3,236 | USD 58.3401 | USD 59.1141 |
| 2024-10-31 (Thursday) | 4,181 | USD 247,156 | USD 247,156 | 0 | USD 1,621 | USD 59.1141 | USD 58.7264 |
| 2024-10-30 (Wednesday) | 4,181 | USD 245,535 | USD 245,535 | 0 | USD 356 | USD 58.7264 | USD 58.6412 |
| 2024-10-29 (Tuesday) | 4,181 | USD 245,179 | USD 245,179 | 0 | USD -4,415 | USD 58.6412 | USD 59.6972 |
| 2024-10-28 (Monday) | 4,181 | USD 249,594 | USD 249,594 | 0 | USD -1,366 | USD 59.6972 | USD 60.0239 |
| 2024-10-25 (Friday) | 4,181 | USD 250,960 | USD 250,960 | 0 | USD -381 | USD 60.0239 | USD 60.115 |
| 2024-10-24 (Thursday) | 4,181 | USD 251,341 | USD 251,341 | 0 | USD 1,143 | USD 60.115 | USD 59.8417 |
| 2024-10-23 (Wednesday) | 4,181 | USD 250,198 | USD 250,198 | 183 | USD 12,213 | USD 59.8417 | USD 59.526 |
| 2024-10-22 (Tuesday) | 3,998 | USD 237,985 | USD 237,985 | 0 | USD 737 | USD 59.526 | USD 59.3417 |
| 2024-10-21 (Monday) | 3,998 | USD 237,248 | USD 237,248 | 0 | USD -4,168 | USD 59.3417 | USD 60.3842 |
| 2024-10-18 (Friday) | 3,998 | USD 241,416 | USD 241,416 | | | | |
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 holdingsShare Trades of CCEP by Blackrock for IE00BVDPJP67
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 |
|---|
| 2025-04-30 | SELL | -71 | | | 67.935* | | 63.96 Profit of 4,541 on sale |
| 2025-03-12 | SELL | -372 | | | 63.947* | | 62.92 Profit of 23,406 on sale |
| 2025-03-04 | BUY | 186 | | | 67.490* | | 62.77 |
| 2025-01-29 | BUY | 186 | | | 62.871* | | 60.61 |
| 2024-11-12 | BUY | 181 | | | 60.250* | | 59.38 |
| 2024-10-23 | BUY | 183 | | | 59.842* | | 59.43 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 136,471 | 0 | 326,232 | 41.8% |
| 2025-05-08 | 253,160 | 0 | 498,650 | 50.8% |
| 2025-05-07 | 205,379 | 0 | 383,941 | 53.5% |
| 2025-05-06 | 427,474 | 16 | 604,002 | 70.8% |
| 2025-05-05 | 139,307 | 0 | 291,606 | 47.8% |
| 2025-05-02 | 230,894 | 0 | 453,215 | 50.9% |
| 2025-05-01 | 251,653 | 0 | 495,172 | 50.8% |
| 2025-04-30 | 250,782 | 0 | 584,460 | 42.9% |
| 2025-04-29 | 236,826 | 0 | 510,110 | 46.4% |
| 2025-04-28 | 196,682 | 746 | 572,556 | 34.4% |
| 2025-04-25 | 184,383 | 0 | 563,665 | 32.7% |
| 2025-04-24 | 114,642 | 730 | 471,950 | 24.3% |
| 2025-04-23 | 156,783 | 557 | 738,394 | 21.2% |
| 2025-04-22 | 128,973 | 0 | 523,032 | 24.7% |
| 2025-04-21 | 133,651 | 0 | 549,481 | 24.3% |
| 2025-04-17 | 170,778 | 0 | 434,535 | 39.3% |
| 2025-04-16 | 275,603 | 20 | 652,418 | 42.2% |
| 2025-04-15 | 171,628 | 199 | 416,280 | 41.2% |
| 2025-04-14 | 154,837 | 0 | 455,571 | 34.0% |
| 2025-04-11 | 235,310 | 50 | 651,813 | 36.1% |
| 2025-04-10 | 340,763 | 101 | 899,938 | 37.9% |
| 2025-04-09 | 784,195 | 0 | 1,748,981 | 44.8% |
| 2025-04-08 | 358,101 | 121 | 962,967 | 37.2% |
| 2025-04-07 | 278,997 | 533 | 961,405 | 29.0% |
| 2025-04-04 | 334,279 | 513 | 1,108,351 | 30.2% |
| 2025-04-03 | 891,099 | 493 | 1,759,479 | 50.6% |
| 2025-04-02 | 198,951 | 0 | 519,697 | 38.3% |
| 2025-04-01 | 241,523 | 0 | 561,017 | 43.1% |
| 2025-03-31 | 186,679 | 0 | 600,905 | 31.1% |
| 2025-03-28 | 395,267 | 114 | 859,444 | 46.0% |
| 2025-03-27 | 262,089 | 0 | 740,054 | 35.4% |
| 2025-03-26 | 481,642 | 17 | 932,344 | 51.7% |
| 2025-03-25 | 360,816 | 95 | 684,221 | 52.7% |
| 2025-03-24 | 460,265 | 288 | 943,503 | 48.8% |
| 2025-03-21 | 1,171,726 | 168 | 2,850,799 | 41.1% |
| 2025-03-20 | 402,828 | 196 | 1,033,861 | 39.0% |
| 2025-03-19 | 265,113 | 425 | 671,495 | 39.5% |
| 2025-03-18 | 410,503 | 0 | 1,128,610 | 36.4% |
| 2025-03-17 | 173,878 | 90 | 705,286 | 24.7% |
| 2025-03-14 | 158,602 | 0 | 470,560 | 33.7% |
| 2025-03-13 | 196,009 | 117 | 591,893 | 33.1% |
| 2025-03-12 | 244,893 | 2,615 | 750,678 | 32.6% |
| 2025-03-11 | 336,383 | 20 | 1,343,053 | 25.0% |
| 2025-03-10 | 337,982 | 0 | 1,426,124 | 23.7% |
| 2025-03-07 | 353,905 | 5 | 1,308,686 | 27.0% |
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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