Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
Stock Name | Coca-Cola Europacific Partners PLC |
Ticker | CCEP(EUR) AS |
TYPE | Common Stock |
Country | Netherlands |
ISIN | GB00BDCPN049 |
LEI | 549300LTH67W4GWMRF57 |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 345,822 | USD 26,385,266![]() | USD 26,385,266 | 0 | USD 554,317 | USD 76.2972 | USD 74.6944 |
2025-03-10 (Monday) | 345,822 | USD 25,830,949![]() | USD 25,830,949 | 0 | USD -384,077 | USD 74.6944 | USD 75.805 |
2025-03-07 (Friday) | 345,822 | USD 26,215,026![]() | USD 26,215,026 | 0 | USD -993,879 | USD 75.805 | USD 78.6789 |
2025-03-05 (Wednesday) | 345,822 | USD 27,208,905![]() | USD 27,208,905 | 0 | USD -982,445 | USD 78.6789 | USD 81.5198 |
2025-03-04 (Tuesday) | 345,822![]() | USD 28,191,350![]() | USD 28,191,350 | 10,160 | USD 366,505 | USD 81.5198 | USD 82.8954 |
2025-03-03 (Monday) | 335,662![]() | USD 27,824,845![]() | USD 27,824,845 | -517 | USD -58,617 | USD 82.8954 | USD 82.9423 |
2025-02-28 (Friday) | 336,179 | USD 27,883,462![]() | USD 27,883,462 | 0 | USD 80,009 | USD 82.9423 | USD 82.7043 |
2025-02-27 (Thursday) | 336,179 | USD 27,803,453![]() | USD 27,803,453 | 0 | USD 260,229 | USD 82.7043 | USD 81.9302 |
2025-02-26 (Wednesday) | 336,179 | USD 27,543,224![]() | USD 27,543,224 | 0 | USD -493,041 | USD 81.9302 | USD 83.3968 |
2025-02-25 (Tuesday) | 336,179![]() | USD 28,036,265![]() | USD 28,036,265 | -509 | USD -7,668 | USD 83.3968 | USD 83.2935 |
2025-02-24 (Monday) | 336,688 | USD 28,043,933![]() | USD 28,043,933 | 0 | USD -66,536 | USD 83.2935 | USD 83.4911 |
2025-02-21 (Friday) | 336,688 | USD 28,110,469![]() | USD 28,110,469 | 0 | USD 290,195 | USD 83.4911 | USD 82.6292 |
2025-02-20 (Thursday) | 336,688 | USD 27,820,274![]() | USD 27,820,274 | 0 | USD -231,676 | USD 82.6292 | USD 83.3173 |
2025-02-19 (Wednesday) | 336,688 | USD 28,051,950![]() | USD 28,051,950 | 0 | USD 150,625 | USD 83.3173 | USD 82.87 |
2025-02-18 (Tuesday) | 336,688![]() | USD 27,901,325![]() | USD 27,901,325 | -509 | USD 583,204 | USD 82.87 | USD 81.0153 |
2025-02-17 (Monday) | 337,197 | USD 27,318,121![]() | USD 27,318,121 | 0 | USD 75,389 | USD 81.0153 | USD 80.7917 |
2025-02-14 (Friday) | 337,197 | USD 27,242,732![]() | USD 27,242,732 | 0 | USD 511,948 | USD 80.7917 | USD 79.2735 |
2025-02-13 (Thursday) | 337,197 | USD 26,730,784![]() | USD 26,730,784 | 0 | USD 274,464 | USD 79.2735 | USD 78.4595 |
2025-02-12 (Wednesday) | 337,197 | USD 26,456,320![]() | USD 26,456,320 | 0 | USD -128,799 | USD 78.4595 | USD 78.8415 |
2025-02-11 (Tuesday) | 337,197 | USD 26,585,119![]() | USD 26,585,119 | 0 | USD 297,123 | USD 78.8415 | USD 77.9604 |
2025-02-10 (Monday) | 337,197 | USD 26,287,996![]() | USD 26,287,996 | 0 | USD 200,823 | USD 77.9604 | USD 77.3648 |
2025-02-07 (Friday) | 337,197 | USD 26,087,173![]() | USD 26,087,173 | 0 | USD 36,880 | USD 77.3648 | USD 77.2554 |
2025-02-06 (Thursday) | 337,197 | USD 26,050,293![]() | USD 26,050,293 | 0 | USD 450,306 | USD 77.2554 | USD 75.92 |
2025-02-05 (Wednesday) | 337,197 | USD 25,599,987![]() | USD 25,599,987 | 0 | USD 304,933 | USD 75.92 | USD 75.0157 |
2025-02-04 (Tuesday) | 337,197 | USD 25,295,054![]() | USD 25,295,054 | 0 | USD -256,662 | USD 75.0157 | USD 75.7768 |
2025-02-03 (Monday) | 337,197 | USD 25,551,716![]() | USD 25,551,716 | 0 | USD 72,591 | USD 75.7768 | USD 75.5615 |
2025-01-31 (Friday) | 337,197 | USD 25,479,125![]() | USD 25,479,125 | 0 | USD -160,971 | USD 75.5615 | USD 76.0389 |
2025-01-30 (Thursday) | 337,197 | USD 25,640,096![]() | USD 25,640,096 | 0 | USD 340,613 | USD 76.0389 | USD 75.0288 |
2025-01-29 (Wednesday) | 337,197 | USD 25,299,483![]() | USD 25,299,483 | 0 | USD 211,470 | USD 75.0288 | USD 74.4016 |
2025-01-28 (Tuesday) | 337,197 | USD 25,088,013![]() | USD 25,088,013 | 0 | USD -37,162 | USD 74.4016 | USD 74.5119 |
2025-01-27 (Monday) | 337,197 | USD 25,125,175![]() | USD 25,125,175 | 0 | USD 510,243 | USD 74.5119 | USD 72.9987 |
2025-01-24 (Friday) | 337,197 | USD 24,614,932![]() | USD 24,614,932 | 0 | USD -132,847 | USD 72.9987 | USD 73.3926 |
2025-01-23 (Thursday) | 337,197 | USD 24,747,779![]() | USD 24,747,779 | 0 | USD -190,463 | USD 73.3926 | USD 73.9575 |
2025-01-22 (Wednesday) | 337,197 | USD 24,938,242![]() | USD 24,938,242 | 0 | USD -233,601 | USD 73.9575 | USD 74.6503 |
2025-01-21 (Tuesday) | 337,197 | USD 25,171,843 | USD 25,171,843 | ||||
2025-01-20 (Monday) | 337,197 | USD 24,987,042 | USD 24,987,042 | ||||
2025-01-17 (Friday) | 337,197 | USD 25,228,398 | USD 25,228,398 | ||||
2025-01-16 (Thursday) | 337,197 | USD 24,866,253 | USD 24,866,253 | ||||
2025-01-15 (Wednesday) | 337,197 | USD 24,765,844 | USD 24,765,844 | ||||
2025-01-14 (Tuesday) | 337,197 | USD 24,661,287 | USD 24,661,287 | ||||
2025-01-13 (Monday) | 337,197 | USD 24,387,838 | USD 24,387,838 | ||||
2025-01-10 (Friday) | 337,197 | USD 24,249,759 | USD 24,249,759 | ||||
2025-01-09 (Thursday) | 337,197 | USD 24,852,298 | USD 24,852,298 | ||||
2025-01-09 (Thursday) | 337,197 | USD 24,852,298 | USD 24,852,298 | ||||
2025-01-09 (Thursday) | 337,197 | USD 24,852,298 | USD 24,852,298 | ||||
2025-01-08 (Wednesday) | 337,197 | USD 24,849,885 | USD 24,849,885 | ||||
2025-01-08 (Wednesday) | 337,197 | USD 24,849,885 | USD 24,849,885 | ||||
2025-01-08 (Wednesday) | 337,197 | USD 24,849,885 | USD 24,849,885 | ||||
2025-01-02 (Thursday) | 337,706 | USD 25,159,508 | USD 25,159,508 | ||||
2024-12-30 (Monday) | 337,706 | USD 24,799,700 | USD 24,799,700 | ||||
2024-12-26 (Thursday) | 337,706 | USD 24,800,791 | USD 24,800,791 | ||||
2024-12-24 (Tuesday) | 337,706 | USD 24,816,557 | USD 24,816,557 | ||||
2024-12-23 (Monday) | 337,706 | USD 24,628,391 | USD 24,628,391 | ||||
2024-12-20 (Friday) | 337,706 | USD 24,412,521 | USD 24,412,521 | ||||
2024-12-19 (Thursday) | 338,724 | USD 24,381,993 | USD 24,381,993 | ||||
2024-12-18 (Wednesday) | 339,233 | USD 24,454,449 | USD 24,454,449 | ||||
2024-12-10 (Tuesday) | 347,677![]() | USD 26,226,784![]() | USD 26,226,784 | -490 | USD 350,928 | USD 75.4343 | USD 74.3202 |
2024-12-09 (Monday) | 348,167 | USD 25,875,856![]() | USD 25,875,856 | 0 | USD 272,966 | USD 74.3202 | USD 73.5362 |
2024-12-06 (Friday) | 348,167 | USD 25,602,890![]() | USD 25,602,890 | 0 | USD -209,576 | USD 73.5362 | USD 74.1382 |
2024-12-05 (Thursday) | 348,167 | USD 25,812,466![]() | USD 25,812,466 | 0 | USD 232,715 | USD 74.1382 | USD 73.4698 |
2024-12-04 (Wednesday) | 348,167 | USD 25,579,751![]() | USD 25,579,751 | 0 | USD -257,600 | USD 73.4698 | USD 74.2096 |
2024-12-03 (Tuesday) | 348,167![]() | USD 25,837,351![]() | USD 25,837,351 | -2,545 | USD 244,537 | USD 74.2096 | USD 72.9739 |
2024-12-02 (Monday) | 350,712 | USD 25,592,814![]() | USD 25,592,814 | 0 | USD -167,683 | USD 72.9739 | USD 73.452 |
2024-11-29 (Friday) | 350,712![]() | USD 25,760,497![]() | USD 25,760,497 | -1,527 | USD -149,688 | USD 73.452 | USD 73.5585 |
2024-11-28 (Thursday) | 352,239 | USD 25,910,185![]() | USD 25,910,185 | 0 | USD 44,117 | USD 73.5585 | USD 73.4333 |
2024-11-27 (Wednesday) | 352,239 | USD 25,866,068![]() | USD 25,866,068 | 0 | USD -325,029 | USD 73.4333 | USD 74.356 |
2024-11-26 (Tuesday) | 352,239 | USD 26,191,097![]() | USD 26,191,097 | 0 | USD -50,935 | USD 74.356 | USD 74.5006 |
2024-11-25 (Monday) | 352,239![]() | USD 26,242,032![]() | USD 26,242,032 | -6,698 | USD -724,791 | USD 74.5006 | USD 75.1297 |
2024-11-22 (Friday) | 358,937![]() | USD 26,966,823![]() | USD 26,966,823 | -519 | USD 254,704 | USD 75.1297 | USD 74.3126 |
2024-11-21 (Thursday) | 359,456 | USD 26,712,119![]() | USD 26,712,119 | 0 | USD 748,466 | USD 74.3126 | USD 72.2304 |
2024-11-20 (Wednesday) | 359,456![]() | USD 25,963,653![]() | USD 25,963,653 | -519 | USD 90,609 | USD 72.2304 | USD 71.8746 |
2024-11-19 (Tuesday) | 359,975![]() | USD 25,873,044![]() | USD 25,873,044 | -519 | USD -48,703 | USD 71.8746 | USD 71.9062 |
2024-11-18 (Monday) | 360,494 | USD 25,921,747![]() | USD 25,921,747 | 0 | USD -207,655 | USD 71.9062 | USD 72.4822 |
2024-11-12 (Tuesday) | 360,494 | USD 26,129,402![]() | USD 26,129,402 | 0 | USD 40,308 | USD 72.4822 | USD 72.3704 |
2024-11-11 (Monday) | 360,494 | USD 26,089,094![]() | USD 26,089,094 | 0 | USD -33,222 | USD 72.3704 | USD 72.4626 |
2024-11-08 (Friday) | 360,494 | USD 26,122,316![]() | USD 26,122,316 | 0 | USD 362,266 | USD 72.4626 | USD 71.4576 |
2024-11-07 (Thursday) | 360,494 | USD 25,760,050![]() | USD 25,760,050 | 0 | USD 85,532 | USD 71.4576 | USD 71.2204 |
2024-11-06 (Wednesday) | 360,494 | USD 25,674,518![]() | USD 25,674,518 | 0 | USD -66,314 | USD 71.2204 | USD 71.4043 |
2024-11-05 (Tuesday) | 360,494 | USD 25,740,832![]() | USD 25,740,832 | 0 | USD 649,471 | USD 71.4043 | USD 69.6027 |
2024-11-04 (Monday) | 360,494 | USD 25,091,361![]() | USD 25,091,361 | 0 | USD -29,246 | USD 69.6027 | USD 69.6838 |
2024-11-01 (Friday) | 360,494 | USD 25,120,607![]() | USD 25,120,607 | 0 | USD -115,467 | USD 69.6838 | USD 70.0041 |
2024-10-31 (Thursday) | 360,494![]() | USD 25,236,074![]() | USD 25,236,074 | -4,152 | USD -408,474 | USD 70.0041 | USD 70.3272 |
2024-10-30 (Wednesday) | 364,646 | USD 25,644,548![]() | USD 25,644,548 | 0 | USD -107,088 | USD 70.3272 | USD 70.6209 |
2024-10-29 (Tuesday) | 364,646 | USD 25,751,636![]() | USD 25,751,636 | 0 | USD -366,974 | USD 70.6209 | USD 71.6273 |
2024-10-28 (Monday) | 364,646 | USD 26,118,610![]() | USD 26,118,610 | 0 | USD -133,613 | USD 71.6273 | USD 71.9937 |
2024-10-25 (Friday) | 364,646![]() | USD 26,252,223![]() | USD 26,252,223 | -1,557 | USD -167,980 | USD 71.9937 | USD 72.1463 |
2024-10-24 (Thursday) | 366,203 | USD 26,420,203![]() | USD 26,420,203 | 0 | USD 87,573 | USD 72.1463 | USD 71.9072 |
2024-10-23 (Wednesday) | 366,203 | USD 26,332,630![]() | USD 26,332,630 | 0 | USD 163,174 | USD 71.9072 | USD 71.4616 |
2024-10-22 (Tuesday) | 366,203 | USD 26,169,456![]() | USD 26,169,456 | 0 | USD 94,180 | USD 71.4616 | USD 71.2044 |
2024-10-21 (Monday) | 366,203 | USD 26,075,276![]() | USD 26,075,276 | 0 | USD -475,496 | USD 71.2044 | USD 72.5029 |
2024-10-18 (Friday) | 366,203 | USD 26,550,772 | USD 26,550,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-04 | BUY | 10,160 | 81.520* | 75.36 | |||
2025-03-03 | SELL | -517 | 82.895* | 75.24 ![]() | |||
2025-02-25 | SELL | -509 | 83.397* | 74.72 ![]() | |||
2025-02-18 | SELL | -509 | 82.870* | 73.93 ![]() | |||
2024-12-10 | SELL | -490 | 75.434* | 72.41 ![]() | |||
2024-12-03 | SELL | -2,545 | 74.210* | 72.13 ![]() | |||
2024-11-29 | SELL | -1,527 | 73.452* | 72.05 ![]() | |||
2024-11-25 | SELL | -6,698 | 74.501* | 71.70 ![]() | |||
2024-11-22 | SELL | -519 | 75.130* | 71.54 ![]() | |||
2024-11-20 | SELL | -519 | 72.230* | 71.36 ![]() | |||
2024-11-19 | SELL | -519 | 71.875* | 71.33 ![]() | |||
2024-10-31 | SELL | -4,152 | 70.004* | 71.41 ![]() | |||
2024-10-25 | SELL | -1,557 | 71.994* | 71.68 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 171,838 | 368 | 1,050,846 | 16.4% |
2025-03-05 | 301,498 | 521 | 1,916,986 | 15.7% |
2025-03-04 | 152,985 | 2,423 | 676,026 | 22.6% |
2025-03-03 | 283,128 | 4 | 539,596 | 52.5% |
2025-02-28 | 246,102 | 10 | 509,265 | 48.3% |
2025-02-27 | 400,769 | 23 | 760,256 | 52.7% |
2025-02-26 | 250,152 | 215 | 691,278 | 36.2% |
2025-02-25 | 356,098 | 2,800 | 810,280 | 43.9% |
2025-02-24 | 249,681 | 20 | 862,667 | 28.9% |
2025-02-21 | 182,810 | 820 | 495,046 | 36.9% |
2025-02-20 | 178,410 | 0 | 500,331 | 35.7% |
2025-02-19 | 209,022 | 300 | 546,413 | 38.3% |
2025-02-18 | 384,828 | 187 | 1,053,143 | 36.5% |
2025-02-14 | 460,814 | 122 | 874,878 | 52.7% |
2025-02-13 | 630,769 | 174 | 998,572 | 63.2% |
2025-02-12 | 305,601 | 0 | 559,303 | 54.6% |
2025-02-11 | 252,658 | 863 | 496,742 | 50.9% |
2025-02-10 | 298,617 | 3,659 | 489,810 | 61.0% |
2025-02-07 | 262,203 | 1,210 | 384,903 | 68.1% |
2025-02-06 | 257,002 | 128 | 453,298 | 56.7% |
2025-02-05 | 355,669 | 0 | 509,309 | 69.8% |
2025-02-04 | 181,257 | 0 | 416,682 | 43.5% |
2025-02-03 | 234,211 | 17 | 367,339 | 63.8% |
2025-01-31 | 398,744 | 0 | 579,988 | 68.8% |
2025-01-30 | 337,922 | 84 | 430,132 | 78.6% |
2025-01-29 | 249,432 | 300 | 358,893 | 69.5% |
2025-01-28 | 312,749 | 4 | 540,745 | 57.8% |
2025-01-27 | 329,900 | 23,251 | 661,926 | 49.8% |
2025-01-24 | 140,749 | 17,597 | 327,418 | 43.0% |
2025-01-23 | 155,325 | 296 | 401,594 | 38.7% |
2025-01-22 | 156,717 | 5,741 | 448,663 | 34.9% |
2025-01-21 | 205,587 | 17,030 | 587,631 | 35.0% |
2025-01-17 | 168,379 | 0 | 479,313 | 35.1% |
2025-01-16 | 130,876 | 0 | 417,815 | 31.3% |
2025-01-15 | 931,836 | 0 | 1,185,071 | 78.6% |
2025-01-14 | 254,318 | 32 | 591,436 | 43.0% |
2025-01-13 | 444,559 | 0 | 622,088 | 71.5% |
2025-01-10 | 388,655 | 53 | 601,419 | 64.6% |
2025-01-08 | 273,947 | 0 | 394,980 | 69.4% |
2025-01-07 | 124,573 | 322 | 225,207 | 55.3% |
2025-01-06 | 86,480 | 0 | 184,752 | 46.8% |
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.