Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock Name / FundiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

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

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 EMU Large Cap UCITS 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
2025-03-11 (Tuesday)5,911USD 450,993CCEP holding increased by 9475USD 450,9930USD 9,475 USD 76.2972 USD 74.6943
2025-03-10 (Monday)5,911USD 441,518CCEP holding decreased by -6565USD 441,5180USD -6,565 USD 74.6943 USD 75.8049
2025-03-07 (Friday)5,911USD 448,083CCEP holding decreased by -13355USD 448,0830USD -13,355 USD 75.8049 USD 78.0643
2025-03-06 (Thursday)5,911USD 461,438CCEP holding decreased by -3633USD 461,4380USD -3,633 USD 78.0643 USD 78.6789
2025-03-05 (Wednesday)5,911USD 465,071CCEP holding decreased by -16793USD 465,0710USD -16,793 USD 78.6789 USD 81.5199
2025-03-04 (Tuesday)5,911USD 481,864CCEP holding decreased by -8131USD 481,8640USD -8,131 USD 81.5199 USD 82.8954
2025-03-03 (Monday)5,911USD 489,995CCEP holding decreased by -277USD 489,9950USD -277 USD 82.8954 USD 82.9423
2025-02-28 (Friday)5,911CCEP holding increased by 132USD 490,272CCEP holding increased by 12324USD 490,272132USD 12,324 USD 82.9423 USD 82.7043
2025-02-27 (Thursday)5,779USD 477,948CCEP holding increased by 4473USD 477,9480USD 4,473 USD 82.7043 USD 81.9303
2025-02-26 (Wednesday)5,779USD 473,475CCEP holding decreased by -8475USD 473,4750USD -8,475 USD 81.9303 USD 83.3968
2025-02-25 (Tuesday)5,779USD 481,950CCEP holding increased by 597USD 481,9500USD 597 USD 83.3968 USD 83.2935
2025-02-24 (Monday)5,779USD 481,353CCEP holding decreased by -1142USD 481,3530USD -1,142 USD 83.2935 USD 83.4911
2025-02-21 (Friday)5,779USD 482,495CCEP holding increased by 4981USD 482,4950USD 4,981 USD 83.4911 USD 82.6292
2025-02-20 (Thursday)5,779USD 477,514CCEP holding decreased by -3977USD 477,5140USD -3,977 USD 82.6292 USD 83.3174
2025-02-19 (Wednesday)5,779USD 481,491CCEP holding increased by 2585USD 481,4910USD 2,585 USD 83.3174 USD 82.87
2025-02-18 (Tuesday)5,779USD 478,906CCEP holding increased by 10718USD 478,9060USD 10,718 USD 82.87 USD 81.0154
2025-02-17 (Monday)5,779USD 468,188CCEP holding increased by 1293USD 468,1880USD 1,293 USD 81.0154 USD 80.7917
2025-02-14 (Friday)5,779USD 466,895CCEP holding increased by 8773USD 466,8950USD 8,773 USD 80.7917 USD 79.2736
2025-02-13 (Thursday)5,779USD 458,122CCEP holding increased by 4704USD 458,1220USD 4,704 USD 79.2736 USD 78.4596
2025-02-12 (Wednesday)5,779USD 453,418CCEP holding decreased by -2207USD 453,4180USD -2,207 USD 78.4596 USD 78.8415
2025-02-11 (Tuesday)5,779USD 455,625CCEP holding increased by 5092USD 455,6250USD 5,092 USD 78.8415 USD 77.9604
2025-02-10 (Monday)5,779USD 450,533CCEP holding increased by 3442USD 450,5330USD 3,442 USD 77.9604 USD 77.3648
2025-02-07 (Friday)5,779USD 447,091CCEP holding increased by 632USD 447,0910USD 632 USD 77.3648 USD 77.2554
2025-02-06 (Thursday)5,779USD 446,459CCEP holding increased by 7717USD 446,4590USD 7,717 USD 77.2554 USD 75.9201
2025-02-05 (Wednesday)5,779USD 438,742CCEP holding increased by 5227USD 438,7420USD 5,227 USD 75.9201 USD 75.0156
2025-02-04 (Tuesday)5,779USD 433,515CCEP holding decreased by -4399USD 433,5150USD -4,399 USD 75.0156 USD 75.7768
2025-02-03 (Monday)5,779USD 437,914CCEP holding increased by 1244USD 437,9140USD 1,244 USD 75.7768 USD 75.5615
2025-01-31 (Friday)5,779USD 436,670CCEP holding decreased by -2759USD 436,6700USD -2,759 USD 75.5615 USD 76.0389
2025-01-30 (Thursday)5,779USD 439,429CCEP holding increased by 5838USD 439,4290USD 5,838 USD 76.0389 USD 75.0287
2025-01-29 (Wednesday)5,779USD 433,591CCEP holding increased by 3624USD 433,5910USD 3,624 USD 75.0287 USD 74.4016
2025-01-28 (Tuesday)5,779USD 429,967CCEP holding decreased by -637USD 429,9670USD -637 USD 74.4016 USD 74.5119
2025-01-27 (Monday)5,779USD 430,604CCEP holding increased by 8745USD 430,6040USD 8,745 USD 74.5119 USD 72.9986
2025-01-24 (Friday)5,779USD 421,859CCEP holding decreased by -2277USD 421,8590USD -2,277 USD 72.9986 USD 73.3926
2025-01-23 (Thursday)5,779USD 424,136CCEP holding decreased by -3264USD 424,1360USD -3,264 USD 73.3926 USD 73.9574
2025-01-22 (Wednesday)5,779USD 427,400USD 427,400
2025-01-21 (Tuesday)5,779USD 431,404USD 431,404
2025-01-20 (Monday)5,779USD 428,237USD 428,237
2025-01-17 (Friday)5,779USD 432,373USD 432,373
2025-01-16 (Thursday)5,779USD 426,167USD 426,167
2025-01-15 (Wednesday)5,779USD 424,446USD 424,446
2025-01-14 (Tuesday)5,779USD 422,654USD 422,654
2025-01-13 (Monday)5,779USD 417,967USD 417,967
2025-01-10 (Friday)5,779USD 415,601USD 415,601
2025-01-09 (Thursday)5,779USD 425,927USD 425,927
2025-01-09 (Thursday)5,779USD 425,927USD 425,927
2025-01-09 (Thursday)5,779USD 425,927USD 425,927
2025-01-08 (Wednesday)5,779USD 425,886USD 425,886
2025-01-08 (Wednesday)5,779USD 425,886USD 425,886
2025-01-08 (Wednesday)5,779USD 425,886USD 425,886
2025-01-02 (Thursday)5,779USD 430,543CCEP holding increased by 6158USD 430,5430USD 6,158 USD 74.5013 USD 73.4357
2024-12-30 (Monday)5,779USD 424,385CCEP holding decreased by -11550USD 424,3850USD -11,550 USD 73.4357 USD 75.4343
2024-12-10 (Tuesday)5,779USD 435,935CCEP holding increased by 6438USD 435,9350USD 6,438 USD 75.4343 USD 74.3203
2024-12-09 (Monday)5,779USD 429,497CCEP holding increased by 4531USD 429,4970USD 4,531 USD 74.3203 USD 73.5363
2024-12-06 (Friday)5,779USD 424,966CCEP holding decreased by -3479USD 424,9660USD -3,479 USD 73.5363 USD 74.1383
2024-12-05 (Thursday)5,779USD 428,445CCEP holding increased by 3863USD 428,4450USD 3,863 USD 74.1383 USD 73.4698
2024-12-04 (Wednesday)5,779USD 424,582CCEP holding decreased by -4276USD 424,5820USD -4,276 USD 73.4698 USD 74.2097
2024-12-03 (Tuesday)5,779USD 428,858CCEP holding increased by 7142USD 428,8580USD 7,142 USD 74.2097 USD 72.9739
2024-12-02 (Monday)5,779USD 421,716CCEP holding decreased by -2763USD 421,7160USD -2,763 USD 72.9739 USD 73.452
2024-11-29 (Friday)5,779USD 424,479CCEP holding decreased by -616USD 424,4790USD -616 USD 73.452 USD 73.5586
2024-11-28 (Thursday)5,779USD 425,095CCEP holding increased by 724USD 425,0950USD 724 USD 73.5586 USD 73.4333
2024-11-27 (Wednesday)5,779USD 424,371CCEP holding decreased by -5333USD 424,3710USD -5,333 USD 73.4333 USD 74.3561
2024-11-26 (Tuesday)5,779USD 429,704CCEP holding decreased by -835USD 429,7040USD -835 USD 74.3561 USD 74.5006
2024-11-25 (Monday)5,779USD 430,539CCEP holding decreased by -3635USD 430,5390USD -3,635 USD 74.5006 USD 75.1296
2024-11-22 (Friday)5,779USD 434,174CCEP holding increased by 4721USD 434,1740USD 4,721 USD 75.1296 USD 74.3127
2024-11-21 (Thursday)5,779USD 429,453CCEP holding increased by 12033USD 429,4530USD 12,033 USD 74.3127 USD 72.2305
2024-11-20 (Wednesday)5,779USD 417,420CCEP holding increased by 2057USD 417,4200USD 2,057 USD 72.2305 USD 71.8745
2024-11-19 (Tuesday)5,779USD 415,363CCEP holding decreased by -183USD 415,3630USD -183 USD 71.8745 USD 71.9062
2024-11-18 (Monday)5,779USD 415,546CCEP holding decreased by -3329USD 415,5460USD -3,329 USD 71.9062 USD 72.4823
2024-11-12 (Tuesday)5,779USD 418,875CCEP holding increased by 114USD 418,8750USD 114 USD 72.4823 USD 72.4625
2024-11-08 (Friday)5,779USD 418,761CCEP holding increased by 5807USD 418,7610USD 5,807 USD 72.4625 USD 71.4577
2024-11-07 (Thursday)5,779USD 412,954CCEP holding increased by 1371USD 412,9540USD 1,371 USD 71.4577 USD 71.2205
2024-11-06 (Wednesday)5,779USD 411,583CCEP holding decreased by -1063USD 411,5830USD -1,063 USD 71.2205 USD 71.4044
2024-11-05 (Tuesday)5,779USD 412,646CCEP holding increased by 10412USD 412,6460USD 10,412 USD 71.4044 USD 69.6027
2024-11-04 (Monday)5,779USD 402,234CCEP holding decreased by -469USD 402,2340USD -469 USD 69.6027 USD 69.6839
2024-11-01 (Friday)5,779USD 402,703CCEP holding decreased by -1851USD 402,7030USD -1,851 USD 69.6839 USD 70.0042
2024-10-31 (Thursday)5,779USD 404,554CCEP holding decreased by -1867USD 404,5540USD -1,867 USD 70.0042 USD 70.3272
2024-10-30 (Wednesday)5,779USD 406,421CCEP holding decreased by -1697USD 406,4210USD -1,697 USD 70.3272 USD 70.6209
2024-10-29 (Tuesday)5,779USD 408,118CCEP holding decreased by -5816USD 408,1180USD -5,816 USD 70.6209 USD 71.6273
2024-10-28 (Monday)5,779USD 413,934CCEP holding decreased by -2118USD 413,9340USD -2,118 USD 71.6273 USD 71.9938
2024-10-25 (Friday)5,779USD 416,052CCEP holding decreased by -882USD 416,0520USD -882 USD 71.9938 USD 72.1464
2024-10-24 (Thursday)5,779USD 416,934CCEP holding increased by 1382USD 416,9340USD 1,382 USD 72.1464 USD 71.9072
2024-10-23 (Wednesday)5,779USD 415,552CCEP holding increased by 2575USD 415,5520USD 2,575 USD 71.9072 USD 71.4617
2024-10-22 (Tuesday)5,779USD 412,977CCEP holding increased by 1487USD 412,9770USD 1,487 USD 71.4617 USD 71.2044
2024-10-21 (Monday)5,779USD 411,490CCEP holding decreased by -7504USD 411,4900USD -7,504 USD 71.2044 USD 72.5029
2024-10-18 (Friday)5,779USD 418,994USD 418,994
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 IE00BCLWRF22

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY132 82.942* 75.14
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
2025-03-12244,8932,615750,67832.6%
2025-03-11336,383201,343,05325.0%
2025-03-10337,98201,426,12423.7%
2025-03-07353,90551,308,68627.0%
2025-03-06171,8383681,050,84616.4%
2025-03-05301,4985211,916,98615.7%
2025-03-04152,9852,423676,02622.6%
2025-03-03283,1284539,59652.5%
2025-02-28246,10210509,26548.3%
2025-02-27400,76923760,25652.7%
2025-02-26250,152215691,27836.2%
2025-02-25356,0982,800810,28043.9%
2025-02-24249,68120862,66728.9%
2025-02-21182,810820495,04636.9%
2025-02-20178,4100500,33135.7%
2025-02-19209,022300546,41338.3%
2025-02-18384,8281871,053,14336.5%
2025-02-14460,814122874,87852.7%
2025-02-13630,769174998,57263.2%
2025-02-12305,6010559,30354.6%
2025-02-11252,658863496,74250.9%
2025-02-10298,6173,659489,81061.0%
2025-02-07262,2031,210384,90368.1%
2025-02-06257,002128453,29856.7%
2025-02-05355,6690509,30969.8%
2025-02-04181,2570416,68243.5%
2025-02-03234,21117367,33963.8%
2025-01-31398,7440579,98868.8%
2025-01-30337,92284430,13278.6%
2025-01-29249,432300358,89369.5%
2025-01-28312,7494540,74557.8%
2025-01-27329,90023,251661,92649.8%
2025-01-24140,74917,597327,41843.0%
2025-01-23155,325296401,59438.7%
2025-01-22156,7175,741448,66334.9%
2025-01-21205,58717,030587,63135.0%
2025-01-17168,3790479,31335.1%
2025-01-16130,8760417,81531.3%
2025-01-15931,83601,185,07178.6%
2025-01-14254,31832591,43643.0%
2025-01-13444,5590622,08871.5%
2025-01-10388,65553601,41964.6%
2025-01-08273,9470394,98069.4%
2025-01-07124,573322225,20755.3%
2025-01-0686,4800184,75246.8%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.