Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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
- 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 World ESG Screened UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 14,367 | USD 1,197,777 | USD 1,197,777 | 0 | USD 34,768 | USD 83.37 | USD 80.95 |
| 2025-03-10 (Monday) | 14,367 | USD 1,163,009 | USD 1,163,009 | 0 | USD -20,832 | USD 80.95 | USD 82.4 |
| 2025-03-07 (Friday) | 14,367 | USD 1,183,841 | USD 1,183,841 | 0 | USD -32,900 | USD 82.4 | USD 84.69 |
| 2025-03-05 (Wednesday) | 14,367 | USD 1,216,741 | USD 1,216,741 | -60 | USD -21,384 | USD 84.69 | USD 85.82 |
| 2025-03-04 (Tuesday) | 14,427 | USD 1,238,125 | USD 1,238,125 | 0 | USD -15,870 | USD 85.82 | USD 86.92 |
| 2025-03-03 (Monday) | 14,427 | USD 1,253,995 | USD 1,253,995 | 0 | USD 9,522 | USD 86.92 | USD 86.26 |
| 2025-02-28 (Friday) | 14,427 | USD 1,244,473 | USD 1,244,473 | 0 | USD 2,020 | USD 86.26 | USD 86.12 |
| 2025-02-27 (Thursday) | 14,427 | USD 1,242,453 | USD 1,242,453 | 0 | USD 577 | USD 86.12 | USD 86.08 |
| 2025-02-26 (Wednesday) | 14,427 | USD 1,241,876 | USD 1,241,876 | 90 | USD -13,328 | USD 86.08 | USD 87.55 |
| 2025-02-25 (Tuesday) | 14,337 | USD 1,255,204 | USD 1,255,204 | 0 | USD 5,018 | USD 87.55 | USD 87.2 |
| 2025-02-24 (Monday) | 14,337 | USD 1,250,186 | USD 1,250,186 | 0 | USD -1,291 | USD 87.2 | USD 87.29 |
| 2025-02-21 (Friday) | 14,337 | USD 1,251,477 | USD 1,251,477 | 0 | USD 10,610 | USD 87.29 | USD 86.55 |
| 2025-02-20 (Thursday) | 14,337 | USD 1,240,867 | USD 1,240,867 | 0 | USD -4,301 | USD 86.55 | USD 86.85 |
| 2025-02-19 (Wednesday) | 14,337 | USD 1,245,168 | USD 1,245,168 | 120 | USD 11,985 | USD 86.85 | USD 86.74 |
| 2025-02-18 (Tuesday) | 14,217 | USD 1,233,183 | USD 1,233,183 | 0 | USD 26,160 | USD 86.74 | USD 84.9 |
| 2025-02-17 (Monday) | 14,217 | USD 1,207,023 | USD 1,207,023 | 0 | USD 0 | USD 84.9 | USD 84.9 |
| 2025-02-14 (Friday) | 14,217 | USD 1,207,023 | USD 1,207,023 | 180 | USD 46,023 | USD 84.9 | USD 82.71 |
| 2025-02-13 (Thursday) | 14,037 | USD 1,161,000 | USD 1,161,000 | 87 | USD 25,609 | USD 82.71 | USD 81.39 |
| 2025-02-12 (Wednesday) | 13,950 | USD 1,135,391 | USD 1,135,391 | 60 | USD 2,939 | USD 81.39 | USD 81.53 |
| 2025-02-11 (Tuesday) | 13,890 | USD 1,132,452 | USD 1,132,452 | 0 | USD 15,418 | USD 81.53 | USD 80.42 |
| 2025-02-10 (Monday) | 13,890 | USD 1,117,034 | USD 1,117,034 | 150 | USD 17,422 | USD 80.42 | USD 80.03 |
| 2025-02-07 (Friday) | 13,740 | USD 1,099,612 | USD 1,099,612 | 60 | USD 3,707 | USD 80.03 | USD 80.11 |
| 2025-02-06 (Thursday) | 13,680 | USD 1,095,905 | USD 1,095,905 | 0 | USD 13,543 | USD 80.11 | USD 79.12 |
| 2025-02-05 (Wednesday) | 13,680 | USD 1,082,362 | USD 1,082,362 | 30 | USD 19,436 | USD 79.12 | USD 77.87 |
| 2025-02-04 (Tuesday) | 13,650 | USD 1,062,926 | USD 1,062,926 | 54 | USD 263 | USD 77.87 | USD 78.16 |
| 2025-02-03 (Monday) | 13,596 | USD 1,062,663 | USD 1,062,663 | 0 | USD -5,303 | USD 78.16 | USD 78.55 |
| 2025-01-31 (Friday) | 13,596 | USD 1,067,966 | USD 1,067,966 | 0 | USD -10,469 | USD 78.55 | USD 79.32 |
| 2025-01-30 (Thursday) | 13,596 | USD 1,078,435 | USD 1,078,435 | 0 | USD 15,500 | USD 79.32 | USD 78.18 |
| 2025-01-29 (Wednesday) | 13,596 | USD 1,062,935 | USD 1,062,935 | 0 | USD 8,429 | USD 78.18 | USD 77.56 |
| 2025-01-28 (Tuesday) | 13,596 | USD 1,054,506 | USD 1,054,506 | 0 | USD -9,109 | USD 77.56 | USD 78.23 |
| 2025-01-27 (Monday) | 13,596 | USD 1,063,615 | USD 1,063,615 | 0 | USD 19,714 | USD 78.23 | USD 76.78 |
| 2025-01-24 (Friday) | 13,596 | USD 1,043,901 | USD 1,043,901 | 0 | USD 6,390 | USD 76.78 | USD 76.31 |
| 2025-01-23 (Thursday) | 13,596 | USD 1,037,511 | USD 1,037,511 | 30 | USD -7,885 | USD 76.31 | USD 77.06 |
| 2025-01-22 (Wednesday) | 13,566 | USD 1,045,396 | USD 1,045,396 | | | | |
| 2025-01-21 (Tuesday) | 13,566 | USD 1,053,264 | USD 1,053,264 | | | | |
| 2025-01-20 (Monday) | 13,476 | USD 1,038,595 | USD 1,038,595 | | | | |
| 2025-01-17 (Friday) | 13,476 | USD 1,038,595 | USD 1,038,595 | | | | |
| 2025-01-16 (Thursday) | 13,476 | USD 1,023,637 | USD 1,023,637 | | | | |
| 2025-01-15 (Wednesday) | 13,476 | USD 1,019,998 | USD 1,019,998 | | | | |
| 2025-01-14 (Tuesday) | 13,476 | USD 1,014,608 | USD 1,014,608 | | | | |
| 2025-01-13 (Monday) | 13,476 | USD 993,855 | USD 993,855 | | | | |
| 2025-01-10 (Friday) | 13,476 | USD 993,316 | USD 993,316 | | | | |
| 2025-01-09 (Thursday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-09 (Thursday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-09 (Thursday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-08 (Wednesday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-08 (Wednesday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-08 (Wednesday) | 13,395 | USD 1,016,814 | USD 1,016,814 | | | | |
| 2025-01-02 (Thursday) | 13,305 | USD 1,018,498 | USD 1,018,498 | | | | |
| 2024-12-30 (Monday) | 13,305 | USD 1,014,240 | USD 1,014,240 | | | | |
| 2024-12-10 (Tuesday) | 12,981 | USD 1,028,614 | USD 1,028,614 | 90 | USD 13,834 | USD 79.24 | USD 78.72 |
| 2024-12-09 (Monday) | 12,891 | USD 1,014,780 | USD 1,014,780 | 30 | USD 15,738 | USD 78.72 | USD 77.68 |
| 2024-12-06 (Friday) | 12,861 | USD 999,042 | USD 999,042 | 0 | USD -9,132 | USD 77.68 | USD 78.39 |
| 2024-12-05 (Thursday) | 12,861 | USD 1,008,174 | USD 1,008,174 | 0 | USD 13,247 | USD 78.39 | USD 77.36 |
| 2024-12-04 (Wednesday) | 12,861 | USD 994,927 | USD 994,927 | 30 | USD -6,533 | USD 77.36 | USD 78.05 |
| 2024-12-03 (Tuesday) | 12,831 | USD 1,001,460 | USD 1,001,460 | 0 | USD 21,172 | USD 78.05 | USD 76.4 |
| 2024-12-02 (Monday) | 12,831 | USD 980,288 | USD 980,288 | 0 | USD -15,141 | USD 76.4 | USD 77.58 |
| 2024-11-29 (Friday) | 12,831 | USD 995,429 | USD 995,429 | 0 | USD -642 | USD 77.58 | USD 77.63 |
| 2024-11-28 (Thursday) | 12,831 | USD 996,071 | USD 996,071 | 0 | USD 0 | USD 77.63 | USD 77.63 |
| 2024-11-27 (Wednesday) | 12,831 | USD 996,071 | USD 996,071 | 0 | USD -3,977 | USD 77.63 | USD 77.94 |
| 2024-11-26 (Tuesday) | 12,831 | USD 1,000,048 | USD 1,000,048 | 30 | USD -222 | USD 77.94 | USD 78.14 |
| 2024-11-25 (Monday) | 12,801 | USD 1,000,270 | USD 1,000,270 | 0 | USD -896 | USD 78.14 | USD 78.21 |
| 2024-11-22 (Friday) | 12,801 | USD 1,001,166 | USD 1,001,166 | 0 | USD 1,280 | USD 78.21 | USD 78.11 |
| 2024-11-21 (Thursday) | 12,801 | USD 999,886 | USD 999,886 | 54 | USD 31,241 | USD 78.11 | USD 75.99 |
| 2024-11-20 (Wednesday) | 12,747 | USD 968,645 | USD 968,645 | 60 | USD 3,291 | USD 75.99 | USD 76.09 |
| 2024-11-19 (Tuesday) | 12,687 | USD 965,354 | USD 965,354 | 180 | USD 14,447 | USD 76.09 | USD 76.03 |
| 2024-11-18 (Monday) | 12,507 | USD 950,907 | USD 950,907 | 404 | USD 20,186 | USD 76.03 | USD 76.9 |
| 2024-11-12 (Tuesday) | 12,103 | USD 930,721 | USD 930,721 | 0 | USD -1,936 | USD 76.9 | USD 77.06 |
| 2024-11-11 (Monday) | 12,103 | USD 932,657 | USD 932,657 | 120 | USD -699 | USD 77.06 | USD 77.89 |
| 2024-11-11 (Monday) | 12,103 | USD 932,657 | USD 932,657 | 120 | USD -699 | USD 77.06 | USD 77.89 |
| 2024-11-08 (Friday) | 11,983 | USD 933,356 | USD 933,356 | 0 | USD 7,549 | USD 77.89 | USD 77.26 |
| 2024-11-08 (Friday) | 11,983 | USD 933,356 | USD 933,356 | 0 | USD 7,549 | USD 77.89 | USD 77.26 |
| 2024-11-07 (Thursday) | 11,983 | USD 925,807 | USD 925,807 | 0 | USD 9,347 | USD 77.26 | USD 76.48 |
| 2024-11-07 (Thursday) | 11,983 | USD 925,807 | USD 925,807 | 0 | USD 9,347 | USD 77.26 | USD 76.48 |
| 2024-11-06 (Wednesday) | 11,983 | USD 916,460 | USD 916,460 | 90 | USD -9,351 | USD 76.48 | USD 77.845 |
| 2024-11-06 (Wednesday) | 11,983 | USD 916,460 | USD 916,460 | 90 | USD -9,351 | USD 76.48 | USD 77.845 |
| 2024-11-05 (Tuesday) | 11,893 | USD 925,811 | USD 925,811 | 0 | USD 23,608 | USD 77.845 | USD 75.86 |
| 2024-11-05 (Tuesday) | 11,893 | USD 925,811 | USD 925,811 | 0 | USD 23,608 | USD 77.845 | USD 75.86 |
| 2024-11-04 (Monday) | 11,893 | USD 902,203 | USD 902,203 | 0 | USD 3,092 | USD 75.86 | USD 75.6 |
| 2024-11-04 (Monday) | 11,893 | USD 902,203 | USD 902,203 | 0 | USD 3,092 | USD 75.86 | USD 75.6 |
| 2024-11-01 (Friday) | 11,893 | USD 899,111 | USD 899,111 | 0 | USD -4,757 | USD 75.6 | USD 76 |
| 2024-11-01 (Friday) | 11,893 | USD 899,111 | USD 899,111 | 0 | USD -4,757 | USD 75.6 | USD 76 |
| 2024-10-31 (Thursday) | 11,893 | USD 903,868 | USD 903,868 | 0 | USD -4,757 | USD 76 | USD 76.4 |
| 2024-10-30 (Wednesday) | 11,893 | USD 908,625 | USD 908,625 | 0 | USD 1,665 | USD 76.4 | USD 76.26 |
| 2024-10-29 (Tuesday) | 11,893 | USD 906,960 | USD 906,960 | 30 | USD -12,304 | USD 76.26 | USD 77.49 |
| 2024-10-28 (Monday) | 11,863 | USD 919,264 | USD 919,264 | 30 | USD -3,473 | USD 77.49 | USD 77.98 |
| 2024-10-25 (Friday) | 11,833 | USD 922,737 | USD 922,737 | 0 | USD 946 | USD 77.98 | USD 77.9 |
| 2024-10-24 (Thursday) | 11,833 | USD 921,791 | USD 921,791 | 0 | USD 4,970 | USD 77.9 | USD 77.48 |
| 2024-10-23 (Wednesday) | 11,833 | USD 916,821 | USD 916,821 | 0 | USD 2,722 | USD 77.48 | USD 77.25 |
| 2024-10-22 (Tuesday) | 11,833 | USD 914,099 | USD 914,099 | 210 | USD 17,385 | USD 77.25 | USD 77.15 |
| 2024-10-21 (Monday) | 11,623 | USD 896,714 | USD 896,714 | 0 | USD -18,249 | USD 77.15 | USD 78.72 |
| 2024-10-18 (Friday) | 11,623 | USD 914,963 | USD 914,963 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-03-05 | SELL | -60 | | | 84.690* | | 79.36 Profit of 4,762 on sale |
| 2025-02-26 | BUY | 90 | | | 86.080* | | 78.83 |
| 2025-02-19 | BUY | 120 | | | 86.850* | | 78.15 |
| 2025-02-14 | BUY | 180 | | | 84.900* | | 77.76 |
| 2025-02-13 | BUY | 87 | | | 82.710* | | 77.67 |
| 2025-02-12 | BUY | 60 | | | 81.390* | | 77.60 |
| 2025-02-10 | BUY | 150 | | | 80.420* | | 77.48 |
| 2025-02-07 | BUY | 60 | | | 80.030* | | 77.43 |
| 2025-02-05 | BUY | 30 | | | 79.120* | | 77.34 |
| 2025-02-04 | BUY | 54 | | | 77.870* | | 77.33 |
| 2025-01-23 | BUY | 30 | | | 76.310* | | 77.22 |
| 2024-12-10 | BUY | 90 | | | 79.240* | | 77.17 |
| 2024-12-09 | BUY | 30 | | | 78.720* | | 77.13 |
| 2024-12-04 | BUY | 30 | | | 77.360* | | 77.07 |
| 2024-11-26 | BUY | 30 | | | 77.940* | | 76.98 |
| 2024-11-21 | BUY | 54 | | | 78.110* | | 76.85 |
| 2024-11-20 | BUY | 60 | | | 75.990* | | 76.88 |
| 2024-11-19 | BUY | 180 | | | 76.090* | | 76.91 |
| 2024-11-18 | BUY | 404 | | | 76.030* | | 76.95 |
| 2024-11-11 | BUY | 120 | | | 77.060* | | 76.94 |
| 2024-11-11 | BUY | 120 | | | 77.060* | | 76.94 |
| 2024-11-06 | BUY | 90 | | | 76.480* | | 76.83 |
| 2024-11-06 | BUY | 90 | | | 76.480* | | 76.83 |
| 2024-10-29 | BUY | 30 | | | 76.260* | | 77.54 |
| 2024-10-28 | BUY | 30 | | | 77.490* | | 77.55 |
| 2024-10-22 | BUY | 210 | | | 77.250* | | 77.15 |
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 |
|---|
| 2025-03-12 | 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.
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