Portfolio Holdings Detail for ISIN IE00BMW42074
Stock Name / Fund 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

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 Consumer Staples Sector UCITS ETF 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
2025-10-23 (Thursday)	131,550	USD 10,340,279	USD 10,340,279	0	USD -141,576	USD 78.6034	USD 79.6796
2025-10-22 (Wednesday)	131,550	USD 10,481,855	USD 10,481,855	0	USD 77,564	USD 79.6796	USD 79.09
2025-10-21 (Tuesday)	131,550	USD 10,404,291	USD 10,404,291	502	USD 196,176	USD 79.09	USD 77.896
2025-10-20 (Monday)	131,048	USD 10,208,115	USD 10,208,115	251	USD 58,245	USD 77.896	USD 77.6002
2025-10-17 (Friday)	130,797	USD 10,149,870	USD 10,149,870	0	USD 149,394	USD 77.6002	USD 76.458
2025-10-16 (Thursday)	130,797	USD 10,000,476	USD 10,000,476	0	USD 10,664	USD 76.458	USD 76.3765
2025-10-15 (Wednesday)	130,797	USD 9,989,812	USD 9,989,812	0	USD -140,483	USD 76.3765	USD 77.4505
2025-10-14 (Tuesday)	130,797	USD 10,130,295	USD 10,130,295	251	USD 205,818	USD 77.4505	USD 76.0228
2025-10-13 (Monday)	130,546	USD 9,924,477	USD 9,924,477
2025-10-09 (Thursday)	130,295	USD 9,858,611	USD 9,858,611
2025-10-07 (Tuesday)	130,295	USD 9,848,086	USD 9,848,086
2025-10-06 (Monday)	130,044	USD 9,728,466	USD 9,728,466

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 IE00BMW42074

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
2025-10-21 BUY 502 79.090* 77.62
2025-10-20 BUY 251 77.896* 77.62
2025-10-14 BUY 251 77.451* 77.63
2025-09-30 BUY 251 76.945* 77.66
2025-09-24 BUY 1,334 76.434* 77.69
2025-09-18 BUY 250 75.671* 77.70
2025-08-13 BUY 250 78.468* 77.75
2025-07-14 BUY 1,245 81.731* 77.49
2025-06-30 BUY 440 78.988* 77.28
2025-06-12 BUY 248 80.751* 77.05
2025-06-04 SELL -3,735 79.564* 76.87 Profit of 287,115 on sale
2025-05-30 BUY 11,746 80.854* 76.79
2025-05-16 BUY 452 79.154* 76.61
2025-05-14 BUY 452 77.246* 76.59
2025-05-13 BUY 7,232 78.289* 76.57
2025-05-12 BUY 8,136 78.897* 76.55
2025-05-08 BUY 329 79.610* 76.50
2025-05-07 BUY 329 80.097* 76.46
2025-04-23 BUY 892 78.273* 76.25
2025-04-22 BUY 669 79.029* 76.22
2025-04-09 SELL -223 77.085* 76.12 Profit of 16,975 on sale
2025-04-08 SELL -1,561 75.007* 76.13 Profit of 118,842 on sale
2025-04-04 SELL -124 76.380* 76.13 Profit of 9,440 on sale
2025-04-02 SELL -888 80.514* 76.08 Profit of 67,558 on sale
2025-03-17 SELL -444 77.590* 75.60 Profit of 33,565 on sale
2025-03-12 SELL -1,332 75.920* 75.57 Profit of 100,663 on sale
2025-02-28 BUY 338 82.942* 75.14
2025-02-20 SELL -666 82.629* 74.29 Profit of 49,480 on sale
2025-02-10 SELL -222 77.960* 73.27 Profit of 16,266 on sale
2025-02-05 SELL -222 75.920* 73.03 Profit of 16,212 on sale
2025-01-31 BUY 3,617 75.562* 72.85
2025-01-27 SELL -214 74.512* 72.62 Profit of 15,540 on sale
2025-01-24 SELL -856 72.999* 72.60 Profit of 62,150 on sale
2025-01-23 SELL -3,638 73.393* 72.58 Profit of 264,054 on sale
2024-12-30 SELL -214 73.436* 72.50 Profit of 15,515 on sale
2024-12-05 SELL -214 74.138* 72.24 Profit of 15,460 on sale
2024-12-04 SELL -214 73.470* 72.20 Profit of 15,450 on sale
2024-11-27 SELL -1,284 73.433* 71.91 Profit of 92,332 on sale
2024-11-26 SELL -3,210 74.356* 71.80 Profit of 230,472 on sale
2024-11-25 SELL -1,926 74.501* 71.67 Profit of 138,035 on sale
2024-11-22 SELL -6,848 75.130* 71.50 Profit of 489,608 on sale
2024-11-21 SELL -4,280 74.313* 71.35 Profit of 305,371 on sale
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
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-21	BUY	502	79.090*	77.62
2025-10-20	BUY	251	77.896*	77.62
2025-10-14	BUY	251	77.451*	77.63
2025-09-30	BUY	251	76.945*	77.66
2025-09-24	BUY	1,334	76.434*	77.69
2025-09-18	BUY	250	75.671*	77.70
2025-08-13	BUY	250	78.468*	77.75
2025-07-14	BUY	1,245	81.731*	77.49
2025-06-30	BUY	440	78.988*	77.28
2025-06-12	BUY	248	80.751*	77.05
2025-06-04	SELL	-3,735	79.564*	76.87 Profit of 287,115 on sale
2025-05-30	BUY	11,746	80.854*	76.79
2025-05-16	BUY	452	79.154*	76.61
2025-05-14	BUY	452	77.246*	76.59
2025-05-13	BUY	7,232	78.289*	76.57
2025-05-12	BUY	8,136	78.897*	76.55
2025-05-08	BUY	329	79.610*	76.50
2025-05-07	BUY	329	80.097*	76.46
2025-04-23	BUY	892	78.273*	76.25
2025-04-22	BUY	669	79.029*	76.22
2025-04-09	SELL	-223	77.085*	76.12 Profit of 16,975 on sale
2025-04-08	SELL	-1,561	75.007*	76.13 Profit of 118,842 on sale
2025-04-04	SELL	-124	76.380*	76.13 Profit of 9,440 on sale
2025-04-02	SELL	-888	80.514*	76.08 Profit of 67,558 on sale
2025-03-17	SELL	-444	77.590*	75.60 Profit of 33,565 on sale
2025-03-12	SELL	-1,332	75.920*	75.57 Profit of 100,663 on sale
2025-02-28	BUY	338	82.942*	75.14
2025-02-20	SELL	-666	82.629*	74.29 Profit of 49,480 on sale
2025-02-10	SELL	-222	77.960*	73.27 Profit of 16,266 on sale
2025-02-05	SELL	-222	75.920*	73.03 Profit of 16,212 on sale
2025-01-31	BUY	3,617	75.562*	72.85
2025-01-27	SELL	-214	74.512*	72.62 Profit of 15,540 on sale
2025-01-24	SELL	-856	72.999*	72.60 Profit of 62,150 on sale
2025-01-23	SELL	-3,638	73.393*	72.58 Profit of 264,054 on sale
2024-12-30	SELL	-214	73.436*	72.50 Profit of 15,515 on sale
2024-12-05	SELL	-214	74.138*	72.24 Profit of 15,460 on sale
2024-12-04	SELL	-214	73.470*	72.20 Profit of 15,450 on sale
2024-11-27	SELL	-1,284	73.433*	71.91 Profit of 92,332 on sale
2024-11-26	SELL	-3,210	74.356*	71.80 Profit of 230,472 on sale
2024-11-25	SELL	-1,926	74.501*	71.67 Profit of 138,035 on sale
2024-11-22	SELL	-6,848	75.130*	71.50 Profit of 489,608 on sale
2024-11-21	SELL	-4,280	74.313*	71.35 Profit of 305,371 on sale
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

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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Stock Name / Fund	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