Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | ESIS(EUR) F |
ETF Ticker | ESIS.DE(EUR) CXE |
ETF Ticker | ESIS.LS(GBP) CXE |
Stock Name | Coca-Cola Europacific Partners PLC |
Ticker | CCEP(EUR) AS |
TYPE | Common Stock |
Country | Netherlands |
ISIN | GB00BDCPN049 |
LEI | 549300LTH67W4GWMRF57 |
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) | 101,739 | USD 7,762,405![]() | USD 7,762,405 | 0 | USD 163,077 | USD 76.2972 | USD 74.6943 |
2025-03-10 (Monday) | 101,739 | USD 7,599,328![]() | USD 7,599,328 | 0 | USD -112,994 | USD 74.6943 | USD 75.805 |
2025-03-07 (Friday) | 101,739 | USD 7,712,322![]() | USD 7,712,322 | 0 | USD -229,866 | USD 75.805 | USD 78.0643 |
2025-03-06 (Thursday) | 101,739 | USD 7,942,188![]() | USD 7,942,188 | 0 | USD -62,528 | USD 78.0643 | USD 78.6789 |
2025-03-05 (Wednesday) | 101,739 | USD 8,004,716![]() | USD 8,004,716 | 0 | USD -289,030 | USD 78.6789 | USD 81.5198 |
2025-03-04 (Tuesday) | 101,739 | USD 8,293,746![]() | USD 8,293,746 | 0 | USD -139,952 | USD 81.5198 | USD 82.8954 |
2025-03-03 (Monday) | 101,739 | USD 8,433,698![]() | USD 8,433,698 | 0 | USD -4,769 | USD 82.8954 | USD 82.9423 |
2025-02-28 (Friday) | 101,739![]() | USD 8,438,467![]() | USD 8,438,467 | 338 | USD 52,167 | USD 82.9423 | USD 82.7043 |
2025-02-27 (Thursday) | 101,401 | USD 8,386,300![]() | USD 8,386,300 | 0 | USD 78,492 | USD 82.7043 | USD 81.9302 |
2025-02-26 (Wednesday) | 101,401 | USD 8,307,808![]() | USD 8,307,808 | 0 | USD -148,715 | USD 81.9302 | USD 83.3968 |
2025-02-25 (Tuesday) | 101,401 | USD 8,456,523![]() | USD 8,456,523 | 0 | USD 10,475 | USD 83.3968 | USD 83.2935 |
2025-02-24 (Monday) | 101,401 | USD 8,446,048![]() | USD 8,446,048 | 0 | USD -20,038 | USD 83.2935 | USD 83.4911 |
2025-02-21 (Friday) | 101,401 | USD 8,466,086![]() | USD 8,466,086 | 0 | USD 87,398 | USD 83.4911 | USD 82.6292 |
2025-02-20 (Thursday) | 101,401![]() | USD 8,378,688![]() | USD 8,378,688 | -666 | USD -125,263 | USD 82.6292 | USD 83.3173 |
2025-02-19 (Wednesday) | 102,067 | USD 8,503,951![]() | USD 8,503,951 | 0 | USD 45,662 | USD 83.3173 | USD 82.87 |
2025-02-18 (Tuesday) | 102,067 | USD 8,458,289![]() | USD 8,458,289 | 0 | USD 189,299 | USD 82.87 | USD 81.0153 |
2025-02-17 (Monday) | 102,067 | USD 8,268,990![]() | USD 8,268,990 | 0 | USD 22,819 | USD 81.0153 | USD 80.7917 |
2025-02-14 (Friday) | 102,067 | USD 8,246,171![]() | USD 8,246,171 | 0 | USD 154,963 | USD 80.7917 | USD 79.2735 |
2025-02-13 (Thursday) | 102,067 | USD 8,091,208![]() | USD 8,091,208 | 0 | USD 83,079 | USD 79.2735 | USD 78.4595 |
2025-02-12 (Wednesday) | 102,067 | USD 8,008,129![]() | USD 8,008,129 | 0 | USD -38,987 | USD 78.4595 | USD 78.8415 |
2025-02-11 (Tuesday) | 102,067 | USD 8,047,116![]() | USD 8,047,116 | 0 | USD 89,937 | USD 78.8415 | USD 77.9604 |
2025-02-10 (Monday) | 102,067![]() | USD 7,957,179![]() | USD 7,957,179 | -222 | USD 43,613 | USD 77.9604 | USD 77.3648 |
2025-02-07 (Friday) | 102,289 | USD 7,913,566![]() | USD 7,913,566 | 0 | USD 11,187 | USD 77.3648 | USD 77.2554 |
2025-02-06 (Thursday) | 102,289 | USD 7,902,379![]() | USD 7,902,379 | 0 | USD 136,601 | USD 77.2554 | USD 75.92 |
2025-02-05 (Wednesday) | 102,289![]() | USD 7,765,778![]() | USD 7,765,778 | -222 | USD 75,848 | USD 75.92 | USD 75.0157 |
2025-02-04 (Tuesday) | 102,511 | USD 7,689,930![]() | USD 7,689,930 | 0 | USD -78,028 | USD 75.0157 | USD 75.7768 |
2025-02-03 (Monday) | 102,511 | USD 7,767,958![]() | USD 7,767,958 | 0 | USD 22,069 | USD 75.7768 | USD 75.5615 |
2025-01-31 (Friday) | 102,511![]() | USD 7,745,889![]() | USD 7,745,889 | 3,617 | USD 226,096 | USD 75.5615 | USD 76.0389 |
2025-01-30 (Thursday) | 98,894 | USD 7,519,793![]() | USD 7,519,793 | 0 | USD 99,896 | USD 76.0389 | USD 75.0288 |
2025-01-29 (Wednesday) | 98,894 | USD 7,419,897![]() | USD 7,419,897 | 0 | USD 62,020 | USD 75.0288 | USD 74.4016 |
2025-01-28 (Tuesday) | 98,894 | USD 7,357,877![]() | USD 7,357,877 | 0 | USD -10,899 | USD 74.4016 | USD 74.5119 |
2025-01-27 (Monday) | 98,894![]() | USD 7,368,776![]() | USD 7,368,776 | -214 | USD 134,024 | USD 74.5119 | USD 72.9987 |
2025-01-24 (Friday) | 99,108![]() | USD 7,234,752![]() | USD 7,234,752 | -856 | USD -101,870 | USD 72.9987 | USD 73.3926 |
2025-01-23 (Thursday) | 99,964![]() | USD 7,336,622![]() | USD 7,336,622 | -3,638 | USD -325,521 | USD 73.3926 | USD 73.9575 |
2025-01-22 (Wednesday) | 103,602 | USD 7,662,143 | USD 7,662,143 | ||||
2025-01-21 (Tuesday) | 104,030 | USD 7,765,866 | USD 7,765,866 | ||||
2025-01-20 (Monday) | 104,030 | USD 7,708,853 | USD 7,708,853 | ||||
2025-01-17 (Friday) | 104,030 | USD 7,783,314 | USD 7,783,314 | ||||
2025-01-16 (Thursday) | 104,030 | USD 7,671,588 | USD 7,671,588 | ||||
2025-01-15 (Wednesday) | 104,030 | USD 7,640,610 | USD 7,640,610 | ||||
2025-01-14 (Tuesday) | 104,030 | USD 7,608,353 | USD 7,608,353 | ||||
2025-01-13 (Monday) | 103,816 | USD 7,508,512 | USD 7,508,512 | ||||
2025-01-10 (Friday) | 103,816 | USD 7,466,001 | USD 7,466,001 | ||||
2025-01-09 (Thursday) | 103,816 | USD 7,651,510 | USD 7,651,510 | ||||
2025-01-09 (Thursday) | 103,816 | USD 7,651,510 | USD 7,651,510 | ||||
2025-01-09 (Thursday) | 103,816 | USD 7,651,510 | USD 7,651,510 | ||||
2025-01-08 (Wednesday) | 103,816 | USD 7,650,767 | USD 7,650,767 | ||||
2025-01-08 (Wednesday) | 103,816 | USD 7,650,767 | USD 7,650,767 | ||||
2025-01-08 (Wednesday) | 103,816 | USD 7,650,767 | USD 7,650,767 | ||||
2025-01-02 (Thursday) | 103,174 | USD 7,686,589![]() | USD 7,686,589 | 0 | USD 109,927 | USD 74.5012 | USD 73.4358 |
2024-12-30 (Monday) | 103,174![]() | USD 7,576,662![]() | USD 7,576,662 | -214 | USD -222,343 | USD 73.4358 | USD 75.4343 |
2024-12-10 (Tuesday) | 103,388 | USD 7,799,005![]() | USD 7,799,005 | 0 | USD 115,184 | USD 75.4343 | USD 74.3202 |
2024-12-09 (Monday) | 103,388 | USD 7,683,821![]() | USD 7,683,821 | 0 | USD 81,057 | USD 74.3202 | USD 73.5362 |
2024-12-06 (Friday) | 103,388 | USD 7,602,764![]() | USD 7,602,764 | 0 | USD -62,234 | USD 73.5362 | USD 74.1382 |
2024-12-05 (Thursday) | 103,388![]() | USD 7,664,998![]() | USD 7,664,998 | -214 | USD 53,382 | USD 74.1382 | USD 73.4698 |
2024-12-04 (Wednesday) | 103,602![]() | USD 7,611,616![]() | USD 7,611,616 | -214 | USD -92,533 | USD 73.4698 | USD 74.2096 |
2024-12-03 (Tuesday) | 103,816 | USD 7,704,149![]() | USD 7,704,149 | 0 | USD 128,293 | USD 74.2096 | USD 72.9739 |
2024-12-02 (Monday) | 103,816 | USD 7,575,856![]() | USD 7,575,856 | 0 | USD -49,637 | USD 72.9739 | USD 73.452 |
2024-11-29 (Friday) | 103,816 | USD 7,625,493![]() | USD 7,625,493 | 0 | USD -11,060 | USD 73.452 | USD 73.5585 |
2024-11-28 (Thursday) | 103,816 | USD 7,636,553![]() | USD 7,636,553 | 0 | USD 13,003 | USD 73.5585 | USD 73.4333 |
2024-11-27 (Wednesday) | 103,816![]() | USD 7,623,550![]() | USD 7,623,550 | -1,284 | USD -191,270 | USD 73.4333 | USD 74.356 |
2024-11-26 (Tuesday) | 105,100![]() | USD 7,814,820![]() | USD 7,814,820 | -3,210 | USD -254,345 | USD 74.356 | USD 74.5006 |
2024-11-25 (Monday) | 108,310![]() | USD 8,069,165![]() | USD 8,069,165 | -1,926 | USD -212,831 | USD 74.5006 | USD 75.1297 |
2024-11-22 (Friday) | 110,236![]() | USD 8,281,996![]() | USD 8,281,996 | -6,848 | USD -418,823 | USD 75.1297 | USD 74.3126 |
2024-11-21 (Thursday) | 117,084![]() | USD 8,700,819![]() | USD 8,700,819 | -4,280 | USD -65,352 | USD 74.3126 | USD 72.2304 |
2024-11-20 (Wednesday) | 121,364 | USD 8,766,171![]() | USD 8,766,171 | 0 | USD 43,187 | USD 72.2304 | USD 71.8746 |
2024-11-19 (Tuesday) | 121,364![]() | USD 8,722,984![]() | USD 8,722,984 | 214 | USD 11,550 | USD 71.8746 | USD 71.9062 |
2024-11-18 (Monday) | 121,150 | USD 8,711,434![]() | USD 8,711,434 | 0 | USD -69,786 | USD 71.9062 | USD 72.4822 |
2024-11-12 (Tuesday) | 121,150![]() | USD 8,781,220![]() | USD 8,781,220 | 214 | USD 17,888 | USD 72.4822 | USD 72.4626 |
2024-11-08 (Friday) | 120,936 | USD 8,763,332![]() | USD 8,763,332 | 0 | USD 121,531 | USD 72.4626 | USD 71.4576 |
2024-11-07 (Thursday) | 120,936![]() | USD 8,641,801![]() | USD 8,641,801 | 856 | USD 89,658 | USD 71.4576 | USD 71.2204 |
2024-11-06 (Wednesday) | 120,080 | USD 8,552,143![]() | USD 8,552,143 | 0 | USD -22,089 | USD 71.2204 | USD 71.4043 |
2024-11-05 (Tuesday) | 120,080 | USD 8,574,232![]() | USD 8,574,232 | 0 | USD 216,338 | USD 71.4043 | USD 69.6027 |
2024-11-04 (Monday) | 120,080 | USD 8,357,894![]() | USD 8,357,894 | 0 | USD -9,742 | USD 69.6027 | USD 69.6838 |
2024-11-01 (Friday) | 120,080 | USD 8,367,636![]() | USD 8,367,636 | 0 | USD -38,462 | USD 69.6838 | USD 70.0042 |
2024-10-31 (Thursday) | 120,080 | USD 8,406,098![]() | USD 8,406,098 | 0 | USD -38,797 | USD 70.0042 | USD 70.3272 |
2024-10-30 (Wednesday) | 120,080 | USD 8,444,895![]() | USD 8,444,895 | 0 | USD -35,265 | USD 70.3272 | USD 70.6209 |
2024-10-29 (Tuesday) | 120,080 | USD 8,480,160![]() | USD 8,480,160 | 0 | USD -120,847 | USD 70.6209 | USD 71.6273 |
2024-10-28 (Monday) | 120,080 | USD 8,601,007![]() | USD 8,601,007 | 0 | USD -43,999 | USD 71.6273 | USD 71.9937 |
2024-10-25 (Friday) | 120,080 | USD 8,645,006![]() | USD 8,645,006 | 0 | USD -18,325 | USD 71.9937 | USD 72.1463 |
2024-10-24 (Thursday) | 120,080 | USD 8,663,331![]() | USD 8,663,331 | 0 | USD 28,715 | USD 72.1463 | USD 71.9072 |
2024-10-23 (Wednesday) | 120,080 | USD 8,634,616![]() | USD 8,634,616 | 0 | USD 53,506 | USD 71.9072 | USD 71.4616 |
2024-10-22 (Tuesday) | 120,080 | USD 8,581,110![]() | USD 8,581,110 | 0 | USD 30,882 | USD 71.4616 | USD 71.2044 |
2024-10-21 (Monday) | 120,080 | USD 8,550,228![]() | USD 8,550,228 | 0 | USD -155,918 | USD 71.2044 | USD 72.5029 |
2024-10-18 (Friday) | 120,080 | USD 8,706,146 | USD 8,706,146 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-28 | BUY | 338 | 82.942* | 75.14 | |||
2025-02-20 | SELL | -666 | 82.629* | 74.29 ![]() | |||
2025-02-10 | SELL | -222 | 77.960* | 73.27 ![]() | |||
2025-02-05 | SELL | -222 | 75.920* | 73.03 ![]() | |||
2025-01-31 | BUY | 3,617 | 75.562* | 72.85 | |||
2025-01-27 | SELL | -214 | 74.512* | 72.62 ![]() | |||
2025-01-24 | SELL | -856 | 72.999* | 72.60 ![]() | |||
2025-01-23 | SELL | -3,638 | 73.393* | 72.58 ![]() | |||
2024-12-30 | SELL | -214 | 73.436* | 72.50 ![]() | |||
2024-12-05 | SELL | -214 | 74.138* | 72.24 ![]() | |||
2024-12-04 | SELL | -214 | 73.470* | 72.20 ![]() | |||
2024-11-27 | SELL | -1,284 | 73.433* | 71.91 ![]() | |||
2024-11-26 | SELL | -3,210 | 74.356* | 71.80 ![]() | |||
2024-11-25 | SELL | -1,926 | 74.501* | 71.67 ![]() | |||
2024-11-22 | SELL | -6,848 | 75.130* | 71.50 ![]() | |||
2024-11-21 | SELL | -4,280 | 74.313* | 71.35 ![]() | |||
2024-11-19 | BUY | 214 | 71.875* | 71.27 | |||
2024-11-12 | BUY | 214 | 72.482* | 71.14 | |||
2024-11-07 | BUY | 856 | 71.458* | 71.02 |
* (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
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.