Portfolio Holdings Detail for ISIN IE00BGDPWW94
Stock Name / Fund iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker 36B3.DE(EUR) CXE
ETF Ticker ISED(EUR) Euronext Amsterdam

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 MSCI Europe SRI UCITS ETF EUR (Dist) 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)	254,208	USD 20,013,029	USD 20,013,029	0	USD -7,770	USD 78.727	USD 78.7575
2025-11-26 (Wednesday)	254,208	USD 20,020,799	USD 20,020,799	0	USD -43,220	USD 78.7575	USD 78.9276
2025-11-25 (Tuesday)	254,208	USD 20,064,019	USD 20,064,019	0	USD 268,890	USD 78.9276	USD 77.8698
2025-11-24 (Monday)	254,208	USD 19,795,129	USD 19,795,129	-37,754	USD -3,287,169	USD 77.8698	USD 79.0593
2025-11-21 (Friday)	291,962	USD 23,082,298	USD 23,082,298	0	USD 489,819	USD 79.0593	USD 77.3816
2025-11-20 (Thursday)	291,962	USD 22,592,479	USD 22,592,479	0	USD -22,123	USD 77.3816	USD 77.4573
2025-11-19 (Wednesday)	291,962	USD 22,614,602	USD 22,614,602	-153	USD -147,770	USD 77.4573	USD 77.9226
2025-11-18 (Tuesday)	292,115	USD 22,762,372	USD 22,762,372	-1,240	USD -1,855	USD 77.9226	USD 77.5996
2025-11-17 (Monday)	293,355	USD 22,764,227	USD 22,764,227	0	USD -61,535	USD 77.5996	USD 77.8093
2025-11-14 (Friday)	293,355	USD 22,825,762	USD 22,825,762	-2,310	USD -455,047	USD 77.8093	USD 78.7405
2025-11-13 (Thursday)	295,665	USD 23,280,809	USD 23,280,809	-308	USD -534,871	USD 78.7405	USD 80.4657
2025-11-12 (Wednesday)	295,973	USD 23,815,680	USD 23,815,680	0	USD 35,736	USD 80.4657	USD 80.345
2025-11-11 (Tuesday)	295,973	USD 23,779,944	USD 23,779,944	0	USD 389,708	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 IE00BGDPWW94

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
2025-11-24 SELL -37,754 90.710 88.940 89.117 EUR -3,364,523 77.35 Loss of -444,288 on sale
2025-11-19 SELL -153 90.150 89.230 89.322 EUR -13,666 77.34 Loss of -1,833 on sale
2025-11-18 SELL -1,240 90.640 89.270 89.407 EUR -110,865 77.34 Loss of -14,966 on sale
2025-11-14 SELL -2,310 91.465 89.860 90.021 EUR -207,947 77.33 Loss of -29,304 on sale
2025-11-13 SELL -308 93.290 91.570 91.742 EUR -28,257 77.33 Loss of -4,439 on sale
2025-11-10 SELL -308 91.565 89.600 89.796 EUR -27,657 77.29 Loss of -3,852 on sale
2025-10-28 BUY 4,004 91.890 92.650 92.574 EUR 370,666 77.31
2025-10-27 BUY 2,790 91.530 91.780 91.755 EUR 255,996 77.30
2025-10-15 SELL -2,015 88.780 89.960 89.842 EUR -181,032 77.27 Loss of -25,328 on sale
2025-10-02 SELL -916 87.830 89.630 89.450 EUR -81,936 77.28 Loss of -11,145 on sale
2025-09-29 SELL -153 89.590 89.750 89.734 EUR -13,729 77.29 Loss of -1,903 on sale
2025-09-26 SELL -765 89.520 89.770 89.745 EUR -68,655 77.30 Loss of -9,523 on sale
2025-09-25 SELL -1,216 89.430 90.250 90.168 EUR -109,644 77.30 Loss of -15,647 on sale
2025-09-24 SELL -6,579 89.760 90.220 90.174 EUR -593,255 77.31 Loss of -84,664 on sale
2025-09-18 SELL -1,224 89.110 90.720 90.559 EUR -110,844 77.31 Loss of -16,212 on sale
2025-09-04 SELL -9,145 87.420 87.620 87.600 EUR -801,102 77.34 Loss of -93,831 on sale
2025-08-27 BUY 10,788 88.530 89.180 89.115 EUR 961,373 77.35
2025-07-29 SELL -1,782 99.250 99.300 99.295 EUR -176,944 77.29 Loss of -39,216 on sale
2025-07-25 SELL -300 100.040 100.190 100.175 EUR -30,053 77.20 Loss of -6,892 on sale
2025-07-23 SELL -1,102 99.850 100.230 100.192 EUR -110,412 77.11 Loss of -25,438 on sale
2025-07-03 SELL -1,096 96.520 96.550 96.547 EUR -105,816 76.64 Loss of -21,814 on sale
2025-06-18 SELL -1,542 92.710 93.530 93.448 EUR -144,097 76.55 Loss of -26,059 on sale
2025-06-11 SELL -3,132 92.860 93.230 93.193 EUR -291,880 76.42 Loss of -52,542 on sale
2025-06-05 SELL -12,528 92.020 92.380 92.344 EUR -1,156,886 76.29 Loss of -201,159 on sale
2025-06-04 BUY 1,096 90.970 91.500 91.447 EUR 100,226 76.26
2025-06-02 BUY 548 91.560 91.570 91.569 EUR 50,180 76.21
2025-05-30 BUY 21,885 91.790 92.730 92.636 EUR 2,027,339 76.18
2025-05-23 SELL -461 89.450 89.650 89.630 EUR -41,319 76.08 Loss of -6,248 on sale
2025-05-21 BUY 517 88.940 89.160 89.138 EUR 46,084 76.04
2025-05-16 BUY 3,605 88.300 88.440 88.426 EUR 318,776 75.97
2025-04-25 SELL -1,028 87.880 88.460 88.402 EUR -90,877 75.60 Loss of -13,158 on sale
2025-04-09 SELL -4,088 85.090 85.880 85.801 EUR -350,754 75.37 Loss of -42,652 on sale
2025-04-07 SELL -3,066 82.990 85.770 85.492 EUR -262,118 75.37 Loss of -31,049 on sale
2025-04-04 SELL -511 83.930 89.650 89.078 EUR -45,519 75.35 Loss of -7,013 on sale
2025-04-02 SELL -489 87.410 87.480 87.473 EUR -42,774 75.30 Loss of -5,952 on sale
2025-03-28 SELL -3,570 86.300 87.440 87.326 EUR -311,754 75.14 Loss of -43,490 on sale
2025-03-24 SELL -5,090 83.790 85.810 85.608 EUR -435,745 74.99 Loss of -54,047 on sale
2025-03-21 SELL -1,016 84.920 87.070 86.855 EUR -88,245 74.95 Loss of -12,095 on sale
2025-03-20 SELL -3,423 85.560 86.490 86.397 EUR -295,737 74.91 Loss of -39,334 on sale
2025-03-18 SELL -3,048 85.590 85.960 85.923 EUR -261,893 74.82 Loss of -33,835 on sale
2025-03-17 SELL -508 84.740 85.130 85.091 EUR -43,226 74.79 Loss of -5,233 on sale
2025-03-12 SELL -508 82.920 84.020 83.910 EUR -42,626 74.74 Loss of -4,658 on sale
2025-03-04 BUY 10,160 85.820 88.160 87.926 EUR 893,328 74.57
2025-03-03 SELL -517 86.920 87.730 87.649 EUR -45,315 74.46 Loss of -6,817 on sale
2025-02-25 SELL -509 87.550 88.150 88.090 EUR -44,838 74.01 Loss of -7,167 on sale
2025-02-18 SELL -509 86.740 86.980 86.956 EUR -44,261 73.34 Loss of -6,931 on sale
2024-12-10 SELL -490 79.240 79.510 79.483 EUR -38,947 72.08 Loss of -3,626 on sale
2024-12-03 SELL -2,545 78.050 78.740 78.671 EUR -200,218 71.87 Loss of -17,304 on sale
2024-11-29 SELL -1,527 77.580 77.840 77.814 EUR -118,822 71.81 Loss of -9,172 on sale
2024-11-25 SELL -6,698 78.140 79.400 79.274 EUR -530,977 71.51 Loss of -52,030 on sale
2024-11-22 SELL -519 78.210 78.280 78.273 EUR -40,624 71.41 Loss of -3,564 on sale
2024-11-20 SELL -519 75.990 76.280 76.251 EUR -39,574 71.30 Loss of -2,572 on sale
2024-11-19 SELL -519 76.090 76.170 76.162 EUR -39,528 71.28 Loss of -2,535 on sale
2024-10-31 SELL -4,152 76.000 76.320 76.288 EUR -316,748 71.42 Loss of -20,192 on sale
2024-10-31 SELL -4,152 76.000 76.320 76.288 EUR -316,748 71.42 Loss of -20,192 on sale
2024-10-25 SELL -1,557 77.980 79.200 79.078 EUR -123,124 71.75 Loss of -11,413 on sale
2024-10-25 SELL -1,557 77.980 79.200 79.078 EUR -123,124 71.75 Loss of -11,413 on sale
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
2025-11-24	SELL	-37,754	90.710	88.940	89.117	EUR -3,364,523	77.35 Loss of -444,288 on sale
2025-11-19	SELL	-153	90.150	89.230	89.322	EUR -13,666	77.34 Loss of -1,833 on sale
2025-11-18	SELL	-1,240	90.640	89.270	89.407	EUR -110,865	77.34 Loss of -14,966 on sale
2025-11-14	SELL	-2,310	91.465	89.860	90.021	EUR -207,947	77.33 Loss of -29,304 on sale
2025-11-13	SELL	-308	93.290	91.570	91.742	EUR -28,257	77.33 Loss of -4,439 on sale
2025-11-10	SELL	-308	91.565	89.600	89.796	EUR -27,657	77.29 Loss of -3,852 on sale
2025-10-28	BUY	4,004	91.890	92.650	92.574	EUR 370,666	77.31
2025-10-27	BUY	2,790	91.530	91.780	91.755	EUR 255,996	77.30
2025-10-15	SELL	-2,015	88.780	89.960	89.842	EUR -181,032	77.27 Loss of -25,328 on sale
2025-10-02	SELL	-916	87.830	89.630	89.450	EUR -81,936	77.28 Loss of -11,145 on sale
2025-09-29	SELL	-153	89.590	89.750	89.734	EUR -13,729	77.29 Loss of -1,903 on sale
2025-09-26	SELL	-765	89.520	89.770	89.745	EUR -68,655	77.30 Loss of -9,523 on sale
2025-09-25	SELL	-1,216	89.430	90.250	90.168	EUR -109,644	77.30 Loss of -15,647 on sale
2025-09-24	SELL	-6,579	89.760	90.220	90.174	EUR -593,255	77.31 Loss of -84,664 on sale
2025-09-18	SELL	-1,224	89.110	90.720	90.559	EUR -110,844	77.31 Loss of -16,212 on sale
2025-09-04	SELL	-9,145	87.420	87.620	87.600	EUR -801,102	77.34 Loss of -93,831 on sale
2025-08-27	BUY	10,788	88.530	89.180	89.115	EUR 961,373	77.35
2025-07-29	SELL	-1,782	99.250	99.300	99.295	EUR -176,944	77.29 Loss of -39,216 on sale
2025-07-25	SELL	-300	100.040	100.190	100.175	EUR -30,053	77.20 Loss of -6,892 on sale
2025-07-23	SELL	-1,102	99.850	100.230	100.192	EUR -110,412	77.11 Loss of -25,438 on sale
2025-07-03	SELL	-1,096	96.520	96.550	96.547	EUR -105,816	76.64 Loss of -21,814 on sale
2025-06-18	SELL	-1,542	92.710	93.530	93.448	EUR -144,097	76.55 Loss of -26,059 on sale
2025-06-11	SELL	-3,132	92.860	93.230	93.193	EUR -291,880	76.42 Loss of -52,542 on sale
2025-06-05	SELL	-12,528	92.020	92.380	92.344	EUR -1,156,886	76.29 Loss of -201,159 on sale
2025-06-04	BUY	1,096	90.970	91.500	91.447	EUR 100,226	76.26
2025-06-02	BUY	548	91.560	91.570	91.569	EUR 50,180	76.21
2025-05-30	BUY	21,885	91.790	92.730	92.636	EUR 2,027,339	76.18
2025-05-23	SELL	-461	89.450	89.650	89.630	EUR -41,319	76.08 Loss of -6,248 on sale
2025-05-21	BUY	517	88.940	89.160	89.138	EUR 46,084	76.04
2025-05-16	BUY	3,605	88.300	88.440	88.426	EUR 318,776	75.97
2025-04-25	SELL	-1,028	87.880	88.460	88.402	EUR -90,877	75.60 Loss of -13,158 on sale
2025-04-09	SELL	-4,088	85.090	85.880	85.801	EUR -350,754	75.37 Loss of -42,652 on sale
2025-04-07	SELL	-3,066	82.990	85.770	85.492	EUR -262,118	75.37 Loss of -31,049 on sale
2025-04-04	SELL	-511	83.930	89.650	89.078	EUR -45,519	75.35 Loss of -7,013 on sale
2025-04-02	SELL	-489	87.410	87.480	87.473	EUR -42,774	75.30 Loss of -5,952 on sale
2025-03-28	SELL	-3,570	86.300	87.440	87.326	EUR -311,754	75.14 Loss of -43,490 on sale
2025-03-24	SELL	-5,090	83.790	85.810	85.608	EUR -435,745	74.99 Loss of -54,047 on sale
2025-03-21	SELL	-1,016	84.920	87.070	86.855	EUR -88,245	74.95 Loss of -12,095 on sale
2025-03-20	SELL	-3,423	85.560	86.490	86.397	EUR -295,737	74.91 Loss of -39,334 on sale
2025-03-18	SELL	-3,048	85.590	85.960	85.923	EUR -261,893	74.82 Loss of -33,835 on sale
2025-03-17	SELL	-508	84.740	85.130	85.091	EUR -43,226	74.79 Loss of -5,233 on sale
2025-03-12	SELL	-508	82.920	84.020	83.910	EUR -42,626	74.74 Loss of -4,658 on sale
2025-03-04	BUY	10,160	85.820	88.160	87.926	EUR 893,328	74.57
2025-03-03	SELL	-517	86.920	87.730	87.649	EUR -45,315	74.46 Loss of -6,817 on sale
2025-02-25	SELL	-509	87.550	88.150	88.090	EUR -44,838	74.01 Loss of -7,167 on sale
2025-02-18	SELL	-509	86.740	86.980	86.956	EUR -44,261	73.34 Loss of -6,931 on sale
2024-12-10	SELL	-490	79.240	79.510	79.483	EUR -38,947	72.08 Loss of -3,626 on sale
2024-12-03	SELL	-2,545	78.050	78.740	78.671	EUR -200,218	71.87 Loss of -17,304 on sale
2024-11-29	SELL	-1,527	77.580	77.840	77.814	EUR -118,822	71.81 Loss of -9,172 on sale
2024-11-25	SELL	-6,698	78.140	79.400	79.274	EUR -530,977	71.51 Loss of -52,030 on sale
2024-11-22	SELL	-519	78.210	78.280	78.273	EUR -40,624	71.41 Loss of -3,564 on sale
2024-11-20	SELL	-519	75.990	76.280	76.251	EUR -39,574	71.30 Loss of -2,572 on sale
2024-11-19	SELL	-519	76.090	76.170	76.162	EUR -39,528	71.28 Loss of -2,535 on sale
2024-10-31	SELL	-4,152	76.000	76.320	76.288	EUR -316,748	71.42 Loss of -20,192 on sale
2024-10-31	SELL	-4,152	76.000	76.320	76.288	EUR -316,748	71.42 Loss of -20,192 on sale
2024-10-25	SELL	-1,557	77.980	79.200	79.078	EUR -123,124	71.75 Loss of -11,413 on sale
2024-10-25	SELL	-1,557	77.980	79.200	79.078	EUR -123,124	71.75 Loss of -11,413 on sale

* (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 MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam