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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

Show aggregate CCEP holdings

News associated with CCEP

Noteworthy ETF Inflows: IDEV, CYBR, TEVA, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $366.0 million dollar inflow -- that's a 1 - 2025-09-08 12:03:35
Implied QQH Analyst Target Price: $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-03 07:57:48
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $258.1 million dollar inflow -- that's a 0.2% increase week over week - 2025-08-19 11:50:33
Vanguard Group Inc. Acquires 8,126,996 Shares of Coca-Cola Europacific Partners (NASDAQ:CCEP)
Vanguard Group Inc. boosted its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 462.7% in the 1st quarter, Holdings Channel reports. The firm owned 9,883,600 shares of the company’s stock after acquiring an additional 8,126,996 shares during the quarter. Vanguard Group Inc.’s holdings in Coca-Cola Europacific Partners were worth $862,167,000 at the end […] - 2025-08-12 05:55:04
Blair William & Co. IL Trims Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Blair William & Co. IL trimmed its stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.5% in the 1st quarter, HoldingsChannel reports. The firm owned 4,424 shares of the company’s stock after selling 310 shares during the period. Blair William & Co. IL’s holdings in Coca-Cola Europacific Partners were worth $385,000 as of […] - 2025-08-12 04:58:50
IEFA, SPOT, SE, CCEP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $609.0 million dollar inflow -- that's a 0.4% increase week over week - 2025-08-11 12:45:53
Barclays Has Lowered Expectations for Coca-Cola Europacific Partners (NASDAQ:CCEP) Stock Price
Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) had its price target trimmed by Barclays from $104.00 to $103.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages also recently issued reports on CCEP. Wall Street Zen downgraded Coca-Cola Europacific […] - 2025-08-11 05:06:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Nasdaq 100 Movers: CCEP, SHOP
In early trading on Wednesday, shares of Shopify topped the list of the day's best performing components of the Nasdaq 100 index, trading up 21.6%. Year to date, Shopify registers a 45.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Coca-Cola Euro - 2025-08-06 11:40:43
Kestra Private Wealth Services LLC Purchases New Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Kestra Private Wealth Services LLC acquired a new stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,636 shares of the company’s stock, valued at approximately $229,000. Several other large investors also recently […] - 2025-07-29 04:39:00
Allianz Asset Management GmbH Has $18.43 Million Stock Holdings in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Allianz Asset Management GmbH trimmed its position in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 26.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 211,741 shares of the company’s stock after selling 77,769 shares during the quarter. Allianz Asset Management […] - 2025-07-25 06:34:55
iShares Core MSCI EAFE ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $478.9 million dollar inflow -- that's a 0.3% increase week over week - 2025-07-24 11:50:53
Csenge Advisory Group Takes $228,000 Position in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Csenge Advisory Group bought a new stake in Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,554 shares of the company’s stock, valued at approximately $228,000. Other institutional investors also recently modified their holdings of […] - 2025-07-23 06:34:50
Deutsche Bank Aktiengesellschaft Raises Coca-Cola Europacific Partners (LON:CCEP) Price Target to GBX 7,950
Coca-Cola Europacific Partners (LON:CCEP – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from GBX 7,760 ($105.42) to GBX 7,950 ($108.00) in a report issued on Tuesday morning, Marketbeat.com reports. They currently have a buy rating on the stock. Coca-Cola Europacific Partners Stock Up 0.1% Shares of LON CCEP opened at GBX […] - 2025-07-11 02:28:58
Private Trust Co. NA Boosts Stake in Coca-Cola Europacific Partners (NASDAQ:CCEP)
Private Trust Co. NA grew its stake in shares of Coca-Cola Europacific Partners (NASDAQ:CCEP – Free Report) by 6.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,022 shares of the company’s stock after purchasing an additional 115 shares during the quarter. Private Trust […] - 2025-07-08 05:04:45

iShares NASDAQ 100 UCITS ETF CCEP holdings

DateNumber of CCEP Shares HeldBase Market Value of CCEP SharesLocal Market Value of CCEP SharesChange in CCEP Shares HeldChange in CCEP Base ValueCurrent Price per CCEP Share HeldPrevious Price per CCEP Share Held
2026-02-09 (Monday)586,833USD 56,717,409USD 56,717,409
2026-02-06 (Friday)586,833CCEP holding decreased by -1976USD 57,251,427CCEP holding increased by 2963237USD 57,251,427-1,976USD 2,963,237 USD 97.56 USD 92.2
2026-02-02 (Monday)588,809CCEP holding increased by 684USD 54,288,190CCEP holding increased by 357127USD 54,288,190684USD 357,127 USD 92.2 USD 91.7
2026-01-30 (Friday)588,125USD 53,931,063CCEP holding increased by 282300USD 53,931,0630USD 282,300 USD 91.7 USD 91.22
2026-01-29 (Thursday)588,125CCEP holding increased by 3362USD 53,648,763CCEP holding increased by 569825USD 53,648,7633,362USD 569,825 USD 91.22 USD 90.77
2026-01-27 (Tuesday)584,763CCEP holding increased by 520USD 53,078,938CCEP holding increased by 759977USD 53,078,938520USD 759,977 USD 90.77 USD 89.55
2026-01-26 (Monday)584,243USD 52,318,961CCEP holding decreased by -175273USD 52,318,9610USD -175,273 USD 89.55 USD 89.85
2026-01-23 (Friday)584,243CCEP holding increased by 260USD 52,494,234CCEP holding increased by 140158USD 52,494,234260USD 140,158 USD 89.85 USD 89.65
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 IE00BYVQ9F29

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,976 97.560* -
2026-02-02BUY68492.80091.520 91.648EUR 62,687 -
2026-01-29BUY3,36292.18090.590 90.749EUR 305,098 -
2026-01-27BUY52090.94089.150 89.329EUR 46,451 -
2026-01-23BUY26089.88088.702 88.820EUR 23,093 -
2026-01-22SELL-10490.24089.170 89.277EUR -9,285 -
2026-01-21SELL-85490.95088.980 89.177EUR -76,157 -
2026-01-20SELL-57290.78088.010 88.287EUR -50,500 -
2026-01-16SELL-15,00889.35088.450 88.540EUR -1,328,808 -
2026-01-15SELL-84089.68088.550 88.663EUR -74,477 -
2026-01-14BUY22489.39087.910 88.058EUR 19,725 -
2026-01-13BUY11289.48787.110 87.348EUR 9,783 -
2026-01-12BUY28089.23087.470 87.646EUR 24,541 -
2026-01-09BUY1,00689.24088.010 88.133EUR 88,662 -
2026-01-08BUY16788.31584.810 85.160EUR 14,222 -
2026-01-07BUY1,06185.86084.655 84.775EUR 89,947 -
2026-01-06SELL-50486.92086.130 86.209EUR -43,449 -
2026-01-05BUY56088.25586.420 86.603EUR 48,498 -
2026-01-02BUY61690.65088.000 88.265EUR 54,371 -
2025-12-31BUY44891.70090.440 90.566EUR 40,574 -
2025-12-31BUY44891.70090.440 90.566EUR 40,574 -
2025-12-30SELL-67291.80091.360 91.404EUR -61,423 -
2025-12-29BUY28092.14091.450 91.519EUR 25,625 -
2025-12-23BUY1,40091.76091.200 91.256EUR 127,758 -
2025-12-22SELL-1,23292.39591.095 91.225EUR -112,389 -
2025-12-19BUY30,63993.41591.190 91.413EUR 2,800,788 -
2025-12-18BUY5292.39591.450 91.544EUR 4,760 -
2025-12-17SELL-20893.19092.130 92.236EUR -19,185 -
2025-12-16SELL-2,91292.51591.245 91.372EUR -266,075 -
2025-12-15SELL-2,34092.08091.030 91.135EUR -213,256 -
2025-12-12SELL-72891.08089.170 89.361EUR -65,055 -
2025-12-11SELL-62490.93088.980 89.175EUR -55,645 -
2025-12-10BUY41690.33089.300 89.403EUR 37,192 -
2025-12-08BUY41690.61089.480 89.593EUR 37,271 -
2025-12-05BUY1,19691.28090.360 90.452EUR 108,181 -
2025-12-04BUY1,35292.10090.410 90.579EUR 122,463 -
2025-12-03BUY1,45693.44591.390 91.595EUR 133,363 -
2025-12-02BUY5292.73091.695 91.799EUR 4,774 -
2025-12-01SELL-41692.62091.680 91.774EUR -38,178 -
2025-11-28BUY20992.14091.115 91.217EUR 19,064 -
2025-11-26BUY20891.61091.090 91.142EUR 18,958 -
2025-11-26BUY20891.61091.090 91.142EUR 18,958 -
2025-11-25BUY10491.50090.120 90.258EUR 9,387 -
2025-11-24BUY5290.71088.940 89.117EUR 4,634 -
2025-11-21BUY20891.94089.630 89.861EUR 18,691 -
2025-11-20BUY93389.87088.680 88.799EUR 82,849 -
2025-11-19SELL-5290.15089.230 89.322EUR -4,645 -
2025-11-18SELL-1,40490.64089.270 89.407EUR -125,527 -
2025-11-17SELL-56191.02089.620 89.760EUR -50,355 -
2025-11-14SELL-51291.46589.860 90.021EUR -46,090 -
2025-11-13BUY10293.29091.570 91.742EUR 9,358 -
2025-11-07BUY25591.70089.585 89.796EUR 22,898 -
2025-11-06SELL-10288.90086.741 86.957EUR -8,870 -
2025-11-04BUY40887.31085.720 85.879EUR 35,039 -
2025-11-03BUY40888.00086.130 86.317EUR 35,217 -
2025-10-31BUY5189.65087.760 87.949EUR 4,485 -
2025-10-30BUY1,42889.85088.590 88.716EUR 126,686 -
2025-10-29BUY1,07188.62091.200 90.942EUR 97,399 -
2025-10-28BUY81691.89092.650 92.574EUR 75,540 -
2025-10-27SELL-40891.53091.780 91.755EUR -37,436 -
2025-10-24BUY15391.45091.730 91.702EUR 14,030 -
2025-10-23SELL-40891.29093.030 92.856EUR -37,885 -
2025-10-22BUY30992.52092.920 92.880EUR 28,700 -
2025-10-21BUY45991.78091.940 91.924EUR 42,193 -
2025-10-20SELL-1,53090.78091.010 90.987EUR -139,210 -
2025-10-17SELL-15390.54091.200 91.134EUR -13,944 -
2025-10-16BUY40889.28090.000 89.928EUR 36,691 -
2025-10-14SELL-35789.80089.880 89.872EUR -32,084 -
2025-10-07BUY91888.16088.560 88.520EUR 81,261 -
2025-10-06BUY30687.65088.680 88.577EUR 27,105 -
2025-10-03BUY5187.77088.650 88.562EUR 4,517 -
2025-10-02BUY1,29287.83089.630 89.450EUR 115,569 -
2025-10-01BUY40890.02091.570 91.415EUR 37,297 -
2025-09-30BUY19690.41091.330 91.238EUR 17,883 -
2025-09-29BUY30689.59089.750 89.734EUR 27,459 -
2025-09-26BUY15389.52089.770 89.745EUR 13,731 -
2025-09-25BUY15389.43090.250 90.168EUR 13,796 -
2025-09-24BUY2,60189.76090.220 90.174EUR 234,543 -
2025-09-18BUY1,30089.11090.720 90.559EUR 117,727 -
2025-09-17BUY1,61290.52090.710 90.691EUR 146,194 -
2025-09-16BUY62488.76089.020 88.994EUR 55,532 -
2025-09-08BUY41690.11090.300 90.281EUR 37,557 -
2025-09-04SELL-36487.42087.620 87.600EUR -31,886 -
2025-08-22SELL-5990.34091.580 91.456EUR -5,396 -
2025-08-21SELL-20891.19092.320 92.207EUR -19,179 -
2025-08-20BUY15392.50092.570 92.563EUR 14,162 -
2025-08-19BUY51090.40090.430 90.427EUR 46,118 -
2025-07-31BUY41696.92099.040 98.828EUR 41,112 -
2025-07-30BUY41699.250100.110 100.024EUR 41,610 -
2025-07-28BUY41698.16099.380 99.258EUR 41,291 -
2025-07-24SELL-3,360100.170100.670 100.620EUR -338,083 -
2025-07-23SELL-84099.850100.230 100.192EUR -84,161 -
2025-07-18BUY62796.84097.710 97.623EUR 61,210 -
2025-07-17SELL-63096.13096.280 96.265EUR -60,647 -
2025-07-15BUY20993.55095.340 95.161EUR 19,889 -
2025-07-14BUY20995.49096.000 95.949EUR 20,053 -
2025-07-11BUY20995.52095.720 95.700EUR 20,001 -
2025-07-10BUY42095.45095.650 95.630EUR 40,165 -
2025-07-09BUY42095.86096.430 96.373EUR 40,477 -
2025-07-08SELL-20996.00096.640 96.576EUR -20,184 -
2025-07-02SELL-21093.58094.000 93.958EUR -19,731 -
2025-07-01BUY1,25693.17094.350 94.232EUR 118,355 -
2025-06-30BUY1,66492.72092.850 92.837EUR 154,481 -
2025-06-26BUY1,24891.27092.600 92.467EUR 115,399 -
2025-06-25BUY2,05691.56092.280 92.208EUR 189,580 -
2025-06-24BUY41692.67093.500 93.417EUR 38,861 -
2025-06-23SELL-20892.99093.720 93.647EUR -19,479 -
2025-06-20SELL-20892.57094.700 94.487EUR -19,653 -
2025-06-18BUY40892.71093.530 93.448EUR 38,127 -
2025-06-17BUY20992.20093.140 93.046EUR 19,447 -
2025-06-16SELL-1,02092.79094.740 94.545EUR -96,436 -
2025-06-13BUY20992.85093.750 93.660EUR 19,575 -
2025-06-12SELL-83693.53093.610 93.602EUR -78,251 -
2025-06-06BUY20993.31093.490 93.472EUR 19,536 -
2025-06-05BUY40892.02092.380 92.344EUR 37,676 -
2025-06-04BUY41890.97091.500 91.447EUR 38,225 -
2025-06-03BUY5,01690.84091.850 91.749EUR 460,213 -
2025-06-02BUY20991.56091.570 91.569EUR 19,138 -
2025-05-30BUY82891.79092.730 92.636EUR 76,703 -
2025-05-29SELL-20990.65090.740 90.731EUR -18,963 -
2025-05-28SELL-20989.42089.720 89.690EUR -18,745 -
2025-05-23SELL-41889.45089.650 89.630EUR -37,465 -
2025-05-22SELL-1,67288.59089.270 89.202EUR -149,146 -
2025-05-20SELL-20588.56088.950 88.911EUR -18,227 -
2025-05-19BUY41088.69089.120 89.077EUR 36,522 -
2025-05-16BUY20988.30088.440 88.426EUR 18,481 -
2025-05-15BUY1,89387.81088.110 88.080EUR 166,735 -
2025-05-14BUY42286.62087.270 87.205EUR 36,801 -
2025-05-13BUY1,88187.39088.140 88.065EUR 165,650 -
2025-05-12BUY1,47087.67088.870 88.750EUR 130,463 -
2025-05-08BUY63089.78091.370 91.211EUR 57,463 -
2025-05-02BUY42089.71090.650 90.556EUR 38,034 -
2025-04-29BUY84088.93089.000 88.993EUR 74,754 -
2025-04-28BUY1,46088.02088.250 88.227EUR 128,811 -
2025-04-25BUY63087.88088.460 88.402EUR 55,693 -
2025-04-24BUY42088.15089.550 89.410EUR 37,552 -
2025-04-23BUY42088.84090.470 90.307EUR 37,929 -
2025-04-22BUY1,47090.71091.040 91.007EUR 133,780 -
2025-04-16BUY42087.90090.670 90.393EUR 37,965 -
2025-04-15BUY1,05088.32089.170 89.085EUR 93,539 -
2025-04-14BUY2,52087.96088.160 88.140EUR 222,113 -
2025-04-11BUY83286.60087.150 87.095EUR 72,463 -
2025-04-09BUY2,28885.09085.880 85.801EUR 196,313 -
2025-04-08BUY4,16081.84085.180 84.846EUR 352,959 -
2025-04-04SELL-2,70483.93089.650 89.078EUR -240,867 -
2025-04-02SELL-20887.41087.480 87.473EUR -18,194 -
2025-04-01SELL-20887.18087.280 87.270EUR -18,152 -
2025-03-31SELL-1,44187.03087.400 87.363EUR -125,890 -
2025-03-26BUY1,85985.37085.600 85.577EUR 159,088 -
2025-03-25BUY2,28884.14084.650 84.599EUR 193,563 -
2025-03-24BUY62783.79085.810 85.608EUR 53,676 -
2025-03-21BUY20984.92087.070 86.855EUR 18,153 -
2025-03-20BUY42485.56086.490 86.397EUR 36,632 -
2025-03-19BUY1,64985.68085.860 85.842EUR 141,553 -
2025-03-18BUY42485.59085.960 85.923EUR 36,431 -
2025-03-17SELL-63684.74085.130 85.091EUR -54,118 -
2025-03-14BUY1,05583.40083.550 83.535EUR 88,129 -
2025-03-13BUY42282.28082.980 82.910EUR 34,988 -
2025-03-11SELL-1,17083.37083.830 83.784EUR -98,027 -
2025-03-10SELL-1,05080.95083.450 83.200EUR -87,360 -
2025-03-06SELL-1,04584.45085.090 85.026EUR -88,852 -
2025-03-05SELL-41884.69084.730 84.726EUR -35,415 -
2025-03-04SELL-1,88185.82088.160 87.926EUR -165,389 -
2025-03-03SELL-98286.92087.730 87.649EUR -86,071 -
2025-02-28SELL-60686.26087.210 87.115EUR -52,792 -
2025-02-25SELL-83687.55088.150 88.090EUR -73,643 -
2025-02-20SELL-41886.55086.830 86.802EUR -36,283 -
2025-02-19SELL-1,24286.85087.030 87.012EUR -108,069 -
2025-02-18SELL-62186.74086.980 86.956EUR -54,000 -
2025-02-13BUY41482.71082.950 82.926EUR 34,331 -
2025-02-07BUY41480.03080.550 80.498EUR 33,326 -
2025-01-29BUY82878.18078.570 78.531EUR 65,024 -
2025-01-28BUY20777.56078.380 78.298EUR 16,208 -
2025-01-27SELL-1878.23078.580 78.545EUR -1,414 -
2025-01-24BUY62176.78076.950 76.933EUR 47,775 -
2025-01-23SELL-8,69476.31077.200 77.111EUR -670,403 -
2025-01-02BUY4,32176.55077.540 77.441EUR 334,623 -
2024-12-10BUY20979.24079.510 79.483EUR 16,612 -
2024-12-09SELL-1,46378.72079.910 79.791EUR -116,734 -
2024-12-06BUY83277.68078.700 78.598EUR 65,394 -
2024-12-05BUY20878.39078.580 78.561EUR 16,341 -
2024-12-03SELL-83278.05078.740 78.671EUR -65,454 -
2024-12-02BUY41676.40078.200 78.020EUR 32,456 -
2024-11-29BUY61577.58077.840 77.814EUR 47,856 -
2024-11-27BUY41877.63077.940 77.909EUR 32,566 -
2024-11-26BUY20977.94078.090 78.075EUR 16,318 -
2024-11-22BUY63978.21078.280 78.273EUR 50,016 -
2024-11-21BUY20978.11078.210 78.200EUR 16,344 -
2024-11-19BUY62776.09076.170 76.162EUR 47,754 -
2024-11-18BUY2,46576.03076.770 76.696EUR 189,056 -
2024-11-12BUY83276.90077.290 77.251EUR 64,273 -
2024-11-08BUY20877.89078.190 78.160EUR 16,257 -
2024-11-07BUY5,20077.26077.830 77.773EUR 404,420 -
2024-11-06BUY62476.48077.260 77.182EUR 48,162 -
2024-11-05BUY20877.85078.030 78.012EUR 16,226 -
2024-11-04BUY41675.86076.310 76.265EUR 31,726 -
2024-10-25BUY41877.98079.200 79.078EUR 33,055 -
2024-10-24SELL-41877.90078.540 78.476EUR -32,803 -
2024-10-21BUY62777.15078.740 78.581EUR 49,270 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19278,549585418,81566.5%
2025-09-18274,776200445,51861.7%
2025-09-17484,35517646,16975.0%
2025-09-16252,073800629,11040.1%
2025-09-15257,1090531,49248.4%
2025-09-12264,834900362,48273.1%
2025-09-11274,489225489,17256.1%
2025-09-10426,51310767,55455.6%
2025-09-093,088,6394673,388,91491.1%
2025-09-08910,1442001,153,20878.9%
2025-09-05703,3450870,66880.8%
2025-09-04312,8450544,30857.5%
2025-09-03200,6730418,33748.0%
2025-09-02581,0833,3371,094,60953.1%
2025-08-29172,592121380,00645.4%
2025-08-28134,9500432,31731.2%
2025-08-27357,344171547,60565.3%
2025-08-26357,985200510,79970.1%
2025-08-25182,8250335,51054.5%
2025-08-22312,4460540,04057.9%
2025-08-21276,2334,550419,38065.9%
2025-08-20294,052240592,65549.6%
2025-08-19428,39724,449900,37847.6%
2025-08-18346,7340659,03452.6%
2025-08-15299,7000681,58244.0%
2025-08-14277,744370632,74143.9%
2025-08-13329,1031,1061,085,69430.3%
2025-08-12259,940577408,88063.6%
2025-08-11323,7121,429432,21474.9%
2025-08-08320,3643,586426,54075.1%
2025-08-07843,7256,5781,136,20574.3%
2025-08-061,093,8214,1281,593,66868.6%
2025-08-05427,0671,015628,44168.0%
2025-08-04304,071530545,94955.7%
2025-08-01419,5400589,72171.1%
2025-07-31402,10050528,93876.0%
2025-07-30249,462100353,10170.6%
2025-07-29243,6570511,93847.6%
2025-07-28344,8370535,87764.4%
2025-07-25245,1920406,24060.4%
2025-07-24277,8640543,19551.2%
2025-07-23334,924132428,96678.1%
2025-07-22280,86348436,23264.4%
2025-07-21207,8751387,53753.6%
2025-07-18204,1590297,18168.7%

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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Note: 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.

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