Portfolio Holdings Detail for ISIN IE00B86MWN23
Stock Name / Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
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 IMV(GBX) LSE
ETF Ticker IMVU(USD) LSE
ETF Ticker EUN0(EUR) F
ETF Ticker IMVU.LS(USD) CXE
ETF Ticker MVEU.LS(EUR) CXE
ETF Ticker MVEU.MI(EUR) CXE
ETF Ticker MVEUz(CHF) CXE
ETF Ticker MVEU(EUR) ETF Plus
ETF Ticker IMV.L(GBP) LSE
ETF Ticker IMVU.L(GBP) LSE

Holdings detail for CCEP

Stock Name	Coca-Cola Europacific Partners PLC
Ticker	CCEP(EUR) AS
TYPE	Common Stock
Country	Netherlands
ISIN	GB00BDCPN049
LEI	549300LTH67W4GWMRF57

Show aggregate CCEP holdings

News associated with CCEP

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

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD 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
2025-11-27 (Thursday)	76,071	USD 5,988,840	USD 5,988,840	0	USD -2,326	USD 78.727	USD 78.7576
2025-11-26 (Wednesday)	76,071	USD 5,991,166	USD 5,991,166	649	USD 38,291	USD 78.7576	USD 78.9276
2025-11-25 (Tuesday)	75,422	USD 5,952,875	USD 5,952,875	649	USD 130,316	USD 78.9276	USD 77.8698
2025-11-24 (Monday)	74,773	USD 5,822,559	USD 5,822,559	0	USD -88,939	USD 77.8698	USD 79.0593
2025-11-21 (Friday)	74,773	USD 5,911,498	USD 5,911,498	0	USD 125,446	USD 79.0593	USD 77.3816
2025-11-20 (Thursday)	74,773	USD 5,786,052	USD 5,786,052	0	USD -5,666	USD 77.3816	USD 77.4573
2025-11-19 (Wednesday)	74,773	USD 5,791,718	USD 5,791,718	0	USD -34,791	USD 77.4573	USD 77.9226
2025-11-18 (Tuesday)	74,773	USD 5,826,509	USD 5,826,509	0	USD 24,155	USD 77.9226	USD 77.5996
2025-11-17 (Monday)	74,773	USD 5,802,354	USD 5,802,354	0	USD -15,685	USD 77.5996	USD 77.8094
2025-11-14 (Friday)	74,773	USD 5,818,039	USD 5,818,039	0	USD -69,624	USD 77.8094	USD 78.7405
2025-11-13 (Thursday)	74,773	USD 5,887,663	USD 5,887,663	-1,950	USD -285,908	USD 78.7405	USD 80.4657
2025-11-12 (Wednesday)	76,723	USD 6,173,571	USD 6,173,571	0	USD 9,263	USD 80.4657	USD 80.345
2025-11-11 (Tuesday)	76,723	USD 6,164,308	USD 6,164,308	0	USD 101,022	USD 80.345	USD 79.0283

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 IE00B86MWN23

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
2025-11-26 BUY 649 91.610 91.090 91.142 EUR 59,151 77.80
2025-11-26 BUY 649 91.610 91.090 91.142 EUR 59,151 77.80
2025-11-25 BUY 649 91.500 90.120 90.258 EUR 58,577 77.79
2025-11-13 SELL -1,950 93.290 91.570 91.742 EUR -178,897 77.79 Loss of -27,215 on sale
2025-11-07 SELL -650 91.700 89.585 89.796 EUR -58,368 77.75 Loss of -7,832 on sale
2025-10-23 SELL -1,300 91.290 93.030 92.856 EUR -120,713 77.78 Loss of -19,598 on sale
2025-10-22 SELL -650 92.520 92.920 92.880 EUR -60,372 77.77 Loss of -9,821 on sale
2025-10-14 SELL -3,240 89.800 89.880 89.872 EUR -291,185 77.78 Loss of -39,178 on sale
2025-09-24 SELL -648 89.760 90.220 90.174 EUR -58,433 77.87 Loss of -7,971 on sale
2025-08-08 SELL -646 94.760 94.790 94.787 EUR -61,232 77.85 Loss of -10,940 on sale
2025-07-21 SELL -1,290 97.610 97.920 97.889 EUR -126,277 77.66 Loss of -26,091 on sale
2025-07-16 SELL -3,225 95.450 95.510 95.504 EUR -308,000 77.60 Loss of -57,746 on sale
2025-07-15 SELL -646 93.550 95.340 95.161 EUR -61,474 77.58 Loss of -11,358 on sale
2025-07-09 SELL -645 95.860 96.430 96.373 EUR -62,161 77.47 Loss of -12,193 on sale
2025-07-07 SELL -646 96.820 97.230 97.189 EUR -62,784 77.40 Loss of -12,781 on sale
2025-07-02 SELL -3,230 93.580 94.000 93.958 EUR -303,484 77.33 Loss of -53,720 on sale
2025-06-27 SELL -6,440 91.100 91.420 91.388 EUR -588,539 77.30 Loss of -90,730 on sale
2025-06-25 SELL -644 91.560 92.280 92.208 EUR -59,382 77.28 Loss of -9,611 on sale
2025-06-23 SELL -1,310 92.990 93.720 93.647 EUR -122,678 77.24 Loss of -21,490 on sale
2025-06-18 SELL -1,286 92.710 93.530 93.448 EUR -120,174 77.17 Loss of -20,936 on sale
2025-06-17 SELL -1,288 92.200 93.140 93.046 EUR -119,843 77.15 Loss of -20,477 on sale
2025-06-13 SELL -644 92.850 93.750 93.660 EUR -60,317 77.10 Loss of -10,664 on sale
2025-06-10 SELL -645 92.890 92.960 92.953 EUR -59,955 77.01 Loss of -10,282 on sale
2025-05-21 BUY 655 88.940 89.160 89.138 EUR 58,385 76.70
2025-05-06 BUY 655 90.510 90.920 90.879 EUR 59,526 76.46
2025-04-29 BUY 654 88.930 89.000 88.993 EUR 58,201 76.33
2025-04-28 BUY 654 88.020 88.250 88.227 EUR 57,700 76.32
2025-04-24 BUY 1,312 88.150 89.550 89.410 EUR 117,306 76.30
2025-04-23 BUY 1,310 88.840 90.470 90.307 EUR 118,302 76.27
2025-04-22 BUY 1,310 90.710 91.040 91.007 EUR 119,219 76.25
2025-04-16 BUY 1,182 87.900 90.670 90.393 EUR 106,845 76.17
2025-04-15 BUY 1,296 88.320 89.170 89.085 EUR 115,454 76.15
2025-04-14 BUY 3,240 87.960 88.160 88.140 EUR 285,574 76.14
2025-04-10 SELL -647 84.990 86.590 86.430 EUR -55,920 76.14 Loss of -6,658 on sale
2025-04-09 BUY 4,529 85.090 85.880 85.801 EUR 388,593 76.13
2025-04-04 BUY 12,311 83.930 89.650 89.078 EUR 1,096,639 76.14
2025-04-02 BUY 3,280 87.410 87.480 87.473 EUR 286,911 76.09
2025-04-01 BUY 2,604 87.180 87.280 87.270 EUR 227,251 76.03
2025-03-24 BUY 651 83.790 85.810 85.608 EUR 55,731 75.78
2025-02-26 BUY 648 86.080 87.740 87.574 EUR 56,748 74.92
2025-02-25 BUY 537 87.550 88.150 88.090 EUR 47,304 74.77
2025-02-14 BUY 648 84.900 85.610 85.539 EUR 55,429 73.69
2025-01-23 BUY 868 76.310 77.200 77.111 EUR 66,932 72.56
2025-01-02 SELL -2,571 76.550 77.540 77.441 EUR -199,101 72.50 Loss of -12,708 on sale
2024-11-04 BUY 641 75.860 76.310 76.265 EUR 48,886 71.10
2024-10-22 BUY 640 77.250 77.480 77.457 EUR 49,572 71.20
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
2025-11-26	BUY	649	91.610	91.090	91.142	EUR 59,151	77.80
2025-11-26	BUY	649	91.610	91.090	91.142	EUR 59,151	77.80
2025-11-25	BUY	649	91.500	90.120	90.258	EUR 58,577	77.79
2025-11-13	SELL	-1,950	93.290	91.570	91.742	EUR -178,897	77.79 Loss of -27,215 on sale
2025-11-07	SELL	-650	91.700	89.585	89.796	EUR -58,368	77.75 Loss of -7,832 on sale
2025-10-23	SELL	-1,300	91.290	93.030	92.856	EUR -120,713	77.78 Loss of -19,598 on sale
2025-10-22	SELL	-650	92.520	92.920	92.880	EUR -60,372	77.77 Loss of -9,821 on sale
2025-10-14	SELL	-3,240	89.800	89.880	89.872	EUR -291,185	77.78 Loss of -39,178 on sale
2025-09-24	SELL	-648	89.760	90.220	90.174	EUR -58,433	77.87 Loss of -7,971 on sale
2025-08-08	SELL	-646	94.760	94.790	94.787	EUR -61,232	77.85 Loss of -10,940 on sale
2025-07-21	SELL	-1,290	97.610	97.920	97.889	EUR -126,277	77.66 Loss of -26,091 on sale
2025-07-16	SELL	-3,225	95.450	95.510	95.504	EUR -308,000	77.60 Loss of -57,746 on sale
2025-07-15	SELL	-646	93.550	95.340	95.161	EUR -61,474	77.58 Loss of -11,358 on sale
2025-07-09	SELL	-645	95.860	96.430	96.373	EUR -62,161	77.47 Loss of -12,193 on sale
2025-07-07	SELL	-646	96.820	97.230	97.189	EUR -62,784	77.40 Loss of -12,781 on sale
2025-07-02	SELL	-3,230	93.580	94.000	93.958	EUR -303,484	77.33 Loss of -53,720 on sale
2025-06-27	SELL	-6,440	91.100	91.420	91.388	EUR -588,539	77.30 Loss of -90,730 on sale
2025-06-25	SELL	-644	91.560	92.280	92.208	EUR -59,382	77.28 Loss of -9,611 on sale
2025-06-23	SELL	-1,310	92.990	93.720	93.647	EUR -122,678	77.24 Loss of -21,490 on sale
2025-06-18	SELL	-1,286	92.710	93.530	93.448	EUR -120,174	77.17 Loss of -20,936 on sale
2025-06-17	SELL	-1,288	92.200	93.140	93.046	EUR -119,843	77.15 Loss of -20,477 on sale
2025-06-13	SELL	-644	92.850	93.750	93.660	EUR -60,317	77.10 Loss of -10,664 on sale
2025-06-10	SELL	-645	92.890	92.960	92.953	EUR -59,955	77.01 Loss of -10,282 on sale
2025-05-21	BUY	655	88.940	89.160	89.138	EUR 58,385	76.70
2025-05-06	BUY	655	90.510	90.920	90.879	EUR 59,526	76.46
2025-04-29	BUY	654	88.930	89.000	88.993	EUR 58,201	76.33
2025-04-28	BUY	654	88.020	88.250	88.227	EUR 57,700	76.32
2025-04-24	BUY	1,312	88.150	89.550	89.410	EUR 117,306	76.30
2025-04-23	BUY	1,310	88.840	90.470	90.307	EUR 118,302	76.27
2025-04-22	BUY	1,310	90.710	91.040	91.007	EUR 119,219	76.25
2025-04-16	BUY	1,182	87.900	90.670	90.393	EUR 106,845	76.17
2025-04-15	BUY	1,296	88.320	89.170	89.085	EUR 115,454	76.15
2025-04-14	BUY	3,240	87.960	88.160	88.140	EUR 285,574	76.14
2025-04-10	SELL	-647	84.990	86.590	86.430	EUR -55,920	76.14 Loss of -6,658 on sale
2025-04-09	BUY	4,529	85.090	85.880	85.801	EUR 388,593	76.13
2025-04-04	BUY	12,311	83.930	89.650	89.078	EUR 1,096,639	76.14
2025-04-02	BUY	3,280	87.410	87.480	87.473	EUR 286,911	76.09
2025-04-01	BUY	2,604	87.180	87.280	87.270	EUR 227,251	76.03
2025-03-24	BUY	651	83.790	85.810	85.608	EUR 55,731	75.78
2025-02-26	BUY	648	86.080	87.740	87.574	EUR 56,748	74.92
2025-02-25	BUY	537	87.550	88.150	88.090	EUR 47,304	74.77
2025-02-14	BUY	648	84.900	85.610	85.539	EUR 55,429	73.69
2025-01-23	BUY	868	76.310	77.200	77.111	EUR 66,932	72.56
2025-01-02	SELL	-2,571	76.550	77.540	77.441	EUR -199,101	72.50 Loss of -12,708 on sale
2024-11-04	BUY	641	75.860	76.310	76.265	EUR 48,886	71.10
2024-10-22	BUY	640	77.250	77.480	77.457	EUR 49,572	71.20

* (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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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.

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD
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	IMV(GBX) LSE
ETF Ticker	IMVU(USD) LSE
ETF Ticker	EUN0(EUR) F
ETF Ticker	IMVU.LS(USD) CXE
ETF Ticker	MVEU.LS(EUR) CXE
ETF Ticker	MVEU.MI(EUR) CXE
ETF Ticker	MVEUz(CHF) CXE
ETF Ticker	MVEU(EUR) ETF Plus
ETF Ticker	IMV.L(GBP) LSE
ETF Ticker	IMVU.L(GBP) LSE