Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	5,127	USD 467,993	USD 467,993	0	USD 0	USD 91.2801	USD 91.2801
2025-11-26 (Wednesday)	5,127	USD 467,993	USD 467,993	0	USD 103	USD 91.2801	USD 91.26
2025-11-25 (Tuesday)	5,127	USD 467,890	USD 467,890	0	USD 7,588	USD 91.26	USD 89.78
2025-11-24 (Monday)	5,127	USD 460,302	USD 460,302	72	USD 8,183	USD 89.78	USD 89.44
2025-11-19 (Wednesday)	5,055	USD 452,119	USD 452,119	24	USD -2,482	USD 89.44	USD 90.36
2025-11-14 (Friday)	5,031	USD 454,601	USD 454,601	0	USD -6,490	USD 90.36	USD 91.65
2025-11-13 (Thursday)	5,031	USD 461,091	USD 461,091	-45	USD -2,094	USD 91.65	USD 91.25

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 IE00BHZPJ569

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 BUY 72 90.710 88.940 89.117 EUR 6,416 85.64
2025-11-19 BUY 24 90.150 89.230 89.322 EUR 2,144 85.63
2025-11-13 SELL -45 93.290 91.570 91.742 EUR -4,128 85.57 Loss of -278 on sale
2025-11-10 BUY 27 91.565 89.600 89.796 EUR 2,425 85.55
2025-11-05 BUY 63 90.170 87.730 87.974 EUR 5,542 85.52
2025-10-27 SELL -45 91.530 91.780 91.755 EUR -4,129 85.42 Loss of -285 on sale
2025-10-21 SELL -27 91.780 91.940 91.924 EUR -2,482 85.32 Loss of -178 on sale
2025-10-15 BUY 162 88.780 89.960 89.842 EUR 14,554 85.26
2025-10-03 SELL -54 87.770 88.650 88.562 EUR -4,782 85.22 Loss of -180 on sale
2025-10-02 BUY 9 87.830 89.630 89.450 EUR 805 85.21
2025-10-01 BUY 120 90.020 91.570 91.415 EUR 10,970 85.18
2025-09-26 BUY 27 89.520 89.770 89.745 EUR 2,423 85.11
2025-09-24 SELL -54 89.760 90.220 90.174 EUR -4,869 85.06 Loss of -276 on sale
2025-07-24 BUY 670 100.170 100.670 100.620 EUR 67,415 84.84
2025-07-23 BUY 268 99.850 100.230 100.192 EUR 26,851 84.76
2025-07-16 BUY 68 95.450 95.510 95.504 EUR 6,494 84.48
2025-07-10 SELL -325 95.450 95.650 95.630 EUR -31,080 84.23 Loss of -3,704 on sale
2025-07-02 BUY 134 93.580 94.000 93.958 EUR 12,590 83.81
2025-06-02 SELL -272 91.560 91.570 91.569 EUR -24,907 82.56 Loss of -2,451 on sale
2025-05-30 SELL -31,719 91.790 92.730 92.636 EUR -2,938,321 82.49 Loss of -321,700 on sale
2025-05-29 SELL -378 90.650 90.740 90.731 EUR -34,296 82.44 Loss of -3,136 on sale
2025-05-28 SELL -126 89.420 89.720 89.690 EUR -11,301 82.39 Loss of -920 on sale
2025-05-22 SELL -1,875 88.590 89.270 89.202 EUR -167,254 82.19 Loss of -13,148 on sale
2025-05-16 BUY 238 88.300 88.440 88.426 EUR 21,045 81.99
2025-05-14 BUY 375 86.620 87.270 87.205 EUR 32,702 81.91
2025-05-13 BUY 2,125 87.390 88.140 88.065 EUR 187,138 81.87
2025-05-12 SELL -125 87.670 88.870 88.750 EUR -11,094 81.83 Loss of -865 on sale
2025-04-23 SELL -250 88.840 90.470 90.307 EUR -22,577 80.97 Loss of -2,335 on sale
2025-04-22 SELL -1,250 90.710 91.040 91.007 EUR -113,759 80.88 Loss of -12,656 on sale
2025-04-11 BUY 238 86.600 87.150 87.095 EUR 20,729 80.40
2025-04-09 BUY 238 85.090 85.880 85.801 EUR 20,421 80.31
2025-04-08 SELL -601 81.840 85.180 84.846 EUR -50,992 80.30 Loss of -2,735 on sale
2025-04-07 SELL -851 82.990 85.770 85.492 EUR -72,754 80.27 Loss of -4,444 on sale
2025-04-04 BUY 125 83.930 89.650 89.078 EUR 11,135 80.23
2025-03-27 BUY 500 86.260 86.400 86.386 EUR 43,193 79.89
2025-03-11 BUY 3,125 83.370 83.830 83.784 EUR 261,825 79.27
2025-03-07 BUY 250 82.400 84.580 84.362 EUR 21,091 79.21
2025-03-06 BUY 236 84.450 85.090 85.026 EUR 20,066 79.15
2025-03-03 SELL -472 86.920 87.730 87.649 EUR -41,370 78.89 Loss of -4,132 on sale
2025-02-28 SELL -14,693 86.260 87.210 87.115 EUR -1,279,981 78.80 Loss of -122,167 on sale
2025-02-26 BUY 5,904 86.080 87.740 87.574 EUR 517,037 78.61
2025-02-18 SELL -4,077 86.740 86.980 86.956 EUR -354,520 77.89 Loss of -36,977 on sale
2025-02-13 BUY 572 82.710 82.950 82.926 EUR 47,434 77.61
2024-12-09 BUY 302 78.720 79.910 79.791 EUR 24,097 77.16
2024-12-04 SELL -760 77.360 78.310 78.215 EUR -59,443 77.12 Loss of -833 on sale
2024-12-03 SELL -3,322 78.050 78.740 78.671 EUR -261,345 77.10 Loss of -5,223 on sale
2024-11-19 SELL -144 76.090 76.170 76.162 EUR -10,967 76.96 Profit of 115 on sale
2024-11-18 SELL -151 76.030 76.770 76.696 EUR -11,581 76.99 Profit of 45 on sale
2024-11-12 BUY 453 76.900 77.290 77.251 EUR 34,995 76.99
2024-11-01 SELL -1,208 75.600 76.580 76.482 EUR -92,390 77.10 Profit of 748 on sale
2024-11-01 SELL -1,208 75.600 76.580 76.482 EUR -92,390 77.10 Profit of 748 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	BUY	72	90.710	88.940	89.117	EUR 6,416	85.64
2025-11-19	BUY	24	90.150	89.230	89.322	EUR 2,144	85.63
2025-11-13	SELL	-45	93.290	91.570	91.742	EUR -4,128	85.57 Loss of -278 on sale
2025-11-10	BUY	27	91.565	89.600	89.796	EUR 2,425	85.55
2025-11-05	BUY	63	90.170	87.730	87.974	EUR 5,542	85.52
2025-10-27	SELL	-45	91.530	91.780	91.755	EUR -4,129	85.42 Loss of -285 on sale
2025-10-21	SELL	-27	91.780	91.940	91.924	EUR -2,482	85.32 Loss of -178 on sale
2025-10-15	BUY	162	88.780	89.960	89.842	EUR 14,554	85.26
2025-10-03	SELL	-54	87.770	88.650	88.562	EUR -4,782	85.22 Loss of -180 on sale
2025-10-02	BUY	9	87.830	89.630	89.450	EUR 805	85.21
2025-10-01	BUY	120	90.020	91.570	91.415	EUR 10,970	85.18
2025-09-26	BUY	27	89.520	89.770	89.745	EUR 2,423	85.11
2025-09-24	SELL	-54	89.760	90.220	90.174	EUR -4,869	85.06 Loss of -276 on sale
2025-07-24	BUY	670	100.170	100.670	100.620	EUR 67,415	84.84
2025-07-23	BUY	268	99.850	100.230	100.192	EUR 26,851	84.76
2025-07-16	BUY	68	95.450	95.510	95.504	EUR 6,494	84.48
2025-07-10	SELL	-325	95.450	95.650	95.630	EUR -31,080	84.23 Loss of -3,704 on sale
2025-07-02	BUY	134	93.580	94.000	93.958	EUR 12,590	83.81
2025-06-02	SELL	-272	91.560	91.570	91.569	EUR -24,907	82.56 Loss of -2,451 on sale
2025-05-30	SELL	-31,719	91.790	92.730	92.636	EUR -2,938,321	82.49 Loss of -321,700 on sale
2025-05-29	SELL	-378	90.650	90.740	90.731	EUR -34,296	82.44 Loss of -3,136 on sale
2025-05-28	SELL	-126	89.420	89.720	89.690	EUR -11,301	82.39 Loss of -920 on sale
2025-05-22	SELL	-1,875	88.590	89.270	89.202	EUR -167,254	82.19 Loss of -13,148 on sale
2025-05-16	BUY	238	88.300	88.440	88.426	EUR 21,045	81.99
2025-05-14	BUY	375	86.620	87.270	87.205	EUR 32,702	81.91
2025-05-13	BUY	2,125	87.390	88.140	88.065	EUR 187,138	81.87
2025-05-12	SELL	-125	87.670	88.870	88.750	EUR -11,094	81.83 Loss of -865 on sale
2025-04-23	SELL	-250	88.840	90.470	90.307	EUR -22,577	80.97 Loss of -2,335 on sale
2025-04-22	SELL	-1,250	90.710	91.040	91.007	EUR -113,759	80.88 Loss of -12,656 on sale
2025-04-11	BUY	238	86.600	87.150	87.095	EUR 20,729	80.40
2025-04-09	BUY	238	85.090	85.880	85.801	EUR 20,421	80.31
2025-04-08	SELL	-601	81.840	85.180	84.846	EUR -50,992	80.30 Loss of -2,735 on sale
2025-04-07	SELL	-851	82.990	85.770	85.492	EUR -72,754	80.27 Loss of -4,444 on sale
2025-04-04	BUY	125	83.930	89.650	89.078	EUR 11,135	80.23
2025-03-27	BUY	500	86.260	86.400	86.386	EUR 43,193	79.89
2025-03-11	BUY	3,125	83.370	83.830	83.784	EUR 261,825	79.27
2025-03-07	BUY	250	82.400	84.580	84.362	EUR 21,091	79.21
2025-03-06	BUY	236	84.450	85.090	85.026	EUR 20,066	79.15
2025-03-03	SELL	-472	86.920	87.730	87.649	EUR -41,370	78.89 Loss of -4,132 on sale
2025-02-28	SELL	-14,693	86.260	87.210	87.115	EUR -1,279,981	78.80 Loss of -122,167 on sale
2025-02-26	BUY	5,904	86.080	87.740	87.574	EUR 517,037	78.61
2025-02-18	SELL	-4,077	86.740	86.980	86.956	EUR -354,520	77.89 Loss of -36,977 on sale
2025-02-13	BUY	572	82.710	82.950	82.926	EUR 47,434	77.61
2024-12-09	BUY	302	78.720	79.910	79.791	EUR 24,097	77.16
2024-12-04	SELL	-760	77.360	78.310	78.215	EUR -59,443	77.12 Loss of -833 on sale
2024-12-03	SELL	-3,322	78.050	78.740	78.671	EUR -261,345	77.10 Loss of -5,223 on sale
2024-11-19	SELL	-144	76.090	76.170	76.162	EUR -10,967	76.96 Profit of 115 on sale
2024-11-18	SELL	-151	76.030	76.770	76.696	EUR -11,581	76.99 Profit of 45 on sale
2024-11-12	BUY	453	76.900	77.290	77.251	EUR 34,995	76.99
2024-11-01	SELL	-1,208	75.600	76.580	76.482	EUR -92,390	77.10 Profit of 748 on sale
2024-11-01	SELL	-1,208	75.600	76.580	76.482	EUR -92,390	77.10 Profit of 748 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE