Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-28 (Friday)	112,453	USD 10,310,816	USD 10,310,816
2025-11-27 (Thursday)	112,453	USD 10,264,710	USD 10,264,710	0	USD 0	USD 91.28	USD 91.28
2025-11-26 (Wednesday)	112,453	USD 10,264,710	USD 10,264,710	0	USD 2,249	USD 91.28	USD 91.26
2025-11-25 (Tuesday)	112,453	USD 10,262,461	USD 10,262,461	0	USD 166,431	USD 91.26	USD 89.78
2025-11-24 (Monday)	112,453	USD 10,096,030	USD 10,096,030	-5,366	USD -617,252	USD 89.78	USD 90.93
2025-11-21 (Friday)	117,819	USD 10,713,282	USD 10,713,282	0	USD 205,005	USD 90.93	USD 89.19
2025-11-20 (Thursday)	117,819	USD 10,508,277	USD 10,508,277	0	USD -29,454	USD 89.19	USD 89.44
2025-11-19 (Wednesday)	117,819	USD 10,537,731	USD 10,537,731	-268	USD -119,621	USD 89.44	USD 90.25
2025-11-18 (Tuesday)	118,087	USD 10,657,352	USD 10,657,352	-664	USD -30,238	USD 90.25	USD 90
2025-11-17 (Monday)	118,751	USD 10,687,590	USD 10,687,590	0	USD -42,750	USD 90	USD 90.36
2025-11-14 (Friday)	118,751	USD 10,730,340	USD 10,730,340	0	USD -153,189	USD 90.36	USD 91.65
2025-11-13 (Thursday)	118,751	USD 10,883,529	USD 10,883,529	-528	USD -245,202	USD 91.65	USD 93.3

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 IE00BMZ17T93

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 -5,366 90.710 88.940 89.117 EUR -478,202 87.11 Loss of -10,760 on sale
2025-11-19 SELL -268 90.150 89.230 89.322 EUR -23,938 87.07 Loss of -603 on sale
2025-11-18 SELL -664 90.640 89.270 89.407 EUR -59,366 87.06 Loss of -1,560 on sale
2025-11-13 SELL -528 93.290 91.570 91.742 EUR -48,440 87.01 Loss of -2,500 on sale
2025-11-12 SELL -264 94.150 92.760 92.899 EUR -24,525 86.98 Loss of -1,564 on sale
2025-11-10 SELL -528 91.565 89.600 89.796 EUR -47,413 86.93 Loss of -1,516 on sale
2025-11-07 SELL -1,186 91.700 89.585 89.796 EUR -106,499 86.90 Loss of -3,431 on sale
2025-11-06 BUY 260 88.900 86.741 86.957 EUR 22,609 86.89
2025-11-05 BUY 396 90.170 87.730 87.974 EUR 34,838 86.89
2025-10-31 SELL -266 89.650 87.760 87.949 EUR -23,394 86.88 Loss of -284 on sale
2025-10-30 SELL -132 89.850 88.590 88.716 EUR -11,711 86.87 Loss of -244 on sale
2025-10-24 SELL -1,452 91.450 91.730 91.702 EUR -133,151 86.79 Loss of -7,134 on sale
2025-10-22 SELL -660 92.520 92.920 92.880 EUR -61,301 86.74 Loss of -4,055 on sale
2025-10-15 SELL -665 88.780 89.960 89.842 EUR -59,745 86.64 Loss of -2,128 on sale
2025-10-01 SELL -1,463 90.020 91.570 91.415 EUR -133,740 86.60 Loss of -7,043 on sale
2025-09-26 SELL -524 89.520 89.770 89.745 EUR -47,026 86.55 Loss of -1,676 on sale
2025-09-24 SELL -2,620 89.760 90.220 90.174 EUR -236,256 86.51 Loss of -9,590 on sale
2025-09-17 SELL -1,560 90.520 90.710 90.691 EUR -141,478 86.48 Loss of -6,575 on sale
2025-09-16 SELL -150 88.760 89.020 88.994 EUR -13,349 86.46 Loss of -380 on sale
2025-07-25 BUY 260 100.040 100.190 100.175 EUR 26,046 85.83
2025-07-21 BUY 650 97.610 97.920 97.889 EUR 63,628 85.50
2025-07-17 BUY 131 96.130 96.280 96.265 EUR 12,611 85.36
2025-07-11 BUY 276 95.520 95.720 95.700 EUR 26,413 85.10
2025-07-07 SELL -2,227 96.820 97.230 97.189 EUR -216,440 84.81 Loss of -27,565 on sale
2025-07-03 BUY 131 96.520 96.550 96.547 EUR 12,648 84.65
2025-07-02 BUY 132 93.580 94.000 93.958 EUR 12,402 84.59
2025-06-30 BUY 131 92.720 92.850 92.837 EUR 12,162 84.47
2025-06-26 BUY 260 91.270 92.600 92.467 EUR 24,041 84.43
2025-06-20 SELL -3,275 92.570 94.700 94.487 EUR -309,445 84.20 Loss of -33,701 on sale
2025-06-18 BUY 130 92.710 93.530 93.448 EUR 12,148 84.07
2025-06-16 BUY 131 92.790 94.740 94.545 EUR 12,385 83.95
2025-06-06 BUY 131 93.310 93.490 93.472 EUR 12,245 83.53
2025-06-04 BUY 262 90.970 91.500 91.447 EUR 23,959 83.40
2025-05-30 BUY 24,103 91.790 92.730 92.636 EUR 2,232,806 83.21
2025-05-21 SELL -318 88.940 89.160 89.138 EUR -28,346 82.85 Loss of -2,001 on sale
2025-05-13 SELL -2,798 87.390 88.140 88.065 EUR -246,406 82.57 Loss of -15,367 on sale
2025-05-12 SELL -108 87.670 88.870 88.750 EUR -9,585 82.53 Loss of -672 on sale
2025-04-29 SELL -216 88.930 89.000 88.993 EUR -19,222 81.86 Loss of -1,540 on sale
2025-04-24 BUY 432 88.150 89.550 89.410 EUR 38,625 81.68
2025-04-15 SELL -327 88.320 89.170 89.085 EUR -29,131 81.11 Loss of -2,607 on sale
2025-04-08 SELL -1,404 81.840 85.180 84.846 EUR -119,124 80.87 Loss of -5,581 on sale
2025-04-07 SELL -216 82.990 85.770 85.492 EUR -18,466 80.85 Loss of -1,004 on sale
2025-03-31 SELL -216 87.030 87.400 87.363 EUR -18,870 80.57 Loss of -1,467 on sale
2025-03-28 SELL -428 86.300 87.440 87.326 EUR -37,376 80.50 Loss of -2,921 on sale
2025-03-27 BUY 107 86.260 86.400 86.386 EUR 9,243 80.43
2025-03-26 SELL -107 85.370 85.600 85.577 EUR -9,157 80.36 Loss of -558 on sale
2025-03-24 SELL -856 83.790 85.810 85.608 EUR -73,280 80.27 Loss of -4,570 on sale
2025-03-18 SELL -107 85.590 85.960 85.923 EUR -9,194 79.98 Loss of -636 on sale
2025-03-12 SELL -321 82.920 84.020 83.910 EUR -26,935 79.79 Loss of -1,324 on sale
2025-03-11 SELL -214 83.370 83.830 83.784 EUR -17,930 79.73 Loss of -867 on sale
2025-03-10 SELL -107 80.950 83.450 83.200 EUR -8,902 79.71 Loss of -373 on sale
2025-03-07 SELL -428 82.400 84.580 84.362 EUR -36,107 79.67 Loss of -2,007 on sale
2025-03-05 BUY 107 84.690 84.730 84.726 EUR 9,066 79.59
2025-03-04 SELL -999 85.820 88.160 87.926 EUR -87,838 79.49 Loss of -8,423 on sale
2025-03-03 SELL -428 86.920 87.730 87.649 EUR -37,514 79.38 Loss of -3,541 on sale
2025-02-28 SELL -212 86.260 87.210 87.115 EUR -18,468 79.26 Loss of -1,665 on sale
2025-02-27 SELL -216 86.120 86.480 86.444 EUR -18,672 79.15 Loss of -1,576 on sale
2025-02-19 SELL -321 86.850 87.030 87.012 EUR -27,931 78.28 Loss of -2,802 on sale
2025-02-14 SELL -200 84.900 85.610 85.539 EUR -17,108 77.86 Loss of -1,536 on sale
2025-02-12 SELL -216 81.390 81.520 81.507 EUR -17,606 77.69 Loss of -825 on sale
2025-02-05 BUY 107 79.120 79.160 79.156 EUR 8,470 77.40
2025-02-04 SELL -107 77.870 78.540 78.473 EUR -8,397 77.39 Loss of -116 on sale
2025-01-31 SELL -107 78.550 79.290 79.216 EUR -8,476 77.34 Loss of -201 on sale
2025-01-28 SELL -108 77.560 78.380 78.298 EUR -8,456 77.26 Loss of -112 on sale
2025-01-02 BUY 431 76.550 77.540 77.441 EUR 33,377 77.29
2024-12-06 SELL -756 77.680 78.700 78.598 EUR -59,420 77.17 Loss of -1,077 on sale
2024-12-05 BUY 1,391 78.390 78.580 78.561 EUR 109,278 77.13
2024-12-04 BUY 642 77.360 78.310 78.215 EUR 50,214 77.12
2024-11-29 SELL -107 77.580 77.840 77.814 EUR -8,326 77.10 Loss of -77 on sale
2024-11-25 SELL -321 78.140 79.400 79.274 EUR -25,447 76.97 Loss of -741 on sale
2024-11-18 SELL -696 76.030 76.770 76.696 EUR -53,380 76.99 Profit of 204 on sale
2024-11-12 BUY 214 76.900 77.290 77.251 EUR 16,532 76.99
2024-11-06 BUY 107 76.480 77.260 77.182 EUR 8,258 76.93
2024-11-05 SELL -107 77.850 78.030 78.012 EUR -8,347 76.85 Loss of -124 on sale
2024-10-30 SELL -507 76.400 76.590 76.571 EUR -38,821 77.36 Profit of 399 on sale
2024-10-29 SELL -98 76.260 77.720 77.574 EUR -7,602 77.54 Loss of -3 on sale
2024-10-28 SELL -485 77.490 78.630 78.516 EUR -38,080 77.55 Loss of -468 on sale
2024-10-23 BUY 550 77.480 78.010 77.957 EUR 42,876 77.20
2024-10-22 SELL -1,242 77.250 77.480 77.457 EUR -96,202 77.15 Loss of -381 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	-5,366	90.710	88.940	89.117	EUR -478,202	87.11 Loss of -10,760 on sale
2025-11-19	SELL	-268	90.150	89.230	89.322	EUR -23,938	87.07 Loss of -603 on sale
2025-11-18	SELL	-664	90.640	89.270	89.407	EUR -59,366	87.06 Loss of -1,560 on sale
2025-11-13	SELL	-528	93.290	91.570	91.742	EUR -48,440	87.01 Loss of -2,500 on sale
2025-11-12	SELL	-264	94.150	92.760	92.899	EUR -24,525	86.98 Loss of -1,564 on sale
2025-11-10	SELL	-528	91.565	89.600	89.796	EUR -47,413	86.93 Loss of -1,516 on sale
2025-11-07	SELL	-1,186	91.700	89.585	89.796	EUR -106,499	86.90 Loss of -3,431 on sale
2025-11-06	BUY	260	88.900	86.741	86.957	EUR 22,609	86.89
2025-11-05	BUY	396	90.170	87.730	87.974	EUR 34,838	86.89
2025-10-31	SELL	-266	89.650	87.760	87.949	EUR -23,394	86.88 Loss of -284 on sale
2025-10-30	SELL	-132	89.850	88.590	88.716	EUR -11,711	86.87 Loss of -244 on sale
2025-10-24	SELL	-1,452	91.450	91.730	91.702	EUR -133,151	86.79 Loss of -7,134 on sale
2025-10-22	SELL	-660	92.520	92.920	92.880	EUR -61,301	86.74 Loss of -4,055 on sale
2025-10-15	SELL	-665	88.780	89.960	89.842	EUR -59,745	86.64 Loss of -2,128 on sale
2025-10-01	SELL	-1,463	90.020	91.570	91.415	EUR -133,740	86.60 Loss of -7,043 on sale
2025-09-26	SELL	-524	89.520	89.770	89.745	EUR -47,026	86.55 Loss of -1,676 on sale
2025-09-24	SELL	-2,620	89.760	90.220	90.174	EUR -236,256	86.51 Loss of -9,590 on sale
2025-09-17	SELL	-1,560	90.520	90.710	90.691	EUR -141,478	86.48 Loss of -6,575 on sale
2025-09-16	SELL	-150	88.760	89.020	88.994	EUR -13,349	86.46 Loss of -380 on sale
2025-07-25	BUY	260	100.040	100.190	100.175	EUR 26,046	85.83
2025-07-21	BUY	650	97.610	97.920	97.889	EUR 63,628	85.50
2025-07-17	BUY	131	96.130	96.280	96.265	EUR 12,611	85.36
2025-07-11	BUY	276	95.520	95.720	95.700	EUR 26,413	85.10
2025-07-07	SELL	-2,227	96.820	97.230	97.189	EUR -216,440	84.81 Loss of -27,565 on sale
2025-07-03	BUY	131	96.520	96.550	96.547	EUR 12,648	84.65
2025-07-02	BUY	132	93.580	94.000	93.958	EUR 12,402	84.59
2025-06-30	BUY	131	92.720	92.850	92.837	EUR 12,162	84.47
2025-06-26	BUY	260	91.270	92.600	92.467	EUR 24,041	84.43
2025-06-20	SELL	-3,275	92.570	94.700	94.487	EUR -309,445	84.20 Loss of -33,701 on sale
2025-06-18	BUY	130	92.710	93.530	93.448	EUR 12,148	84.07
2025-06-16	BUY	131	92.790	94.740	94.545	EUR 12,385	83.95
2025-06-06	BUY	131	93.310	93.490	93.472	EUR 12,245	83.53
2025-06-04	BUY	262	90.970	91.500	91.447	EUR 23,959	83.40
2025-05-30	BUY	24,103	91.790	92.730	92.636	EUR 2,232,806	83.21
2025-05-21	SELL	-318	88.940	89.160	89.138	EUR -28,346	82.85 Loss of -2,001 on sale
2025-05-13	SELL	-2,798	87.390	88.140	88.065	EUR -246,406	82.57 Loss of -15,367 on sale
2025-05-12	SELL	-108	87.670	88.870	88.750	EUR -9,585	82.53 Loss of -672 on sale
2025-04-29	SELL	-216	88.930	89.000	88.993	EUR -19,222	81.86 Loss of -1,540 on sale
2025-04-24	BUY	432	88.150	89.550	89.410	EUR 38,625	81.68
2025-04-15	SELL	-327	88.320	89.170	89.085	EUR -29,131	81.11 Loss of -2,607 on sale
2025-04-08	SELL	-1,404	81.840	85.180	84.846	EUR -119,124	80.87 Loss of -5,581 on sale
2025-04-07	SELL	-216	82.990	85.770	85.492	EUR -18,466	80.85 Loss of -1,004 on sale
2025-03-31	SELL	-216	87.030	87.400	87.363	EUR -18,870	80.57 Loss of -1,467 on sale
2025-03-28	SELL	-428	86.300	87.440	87.326	EUR -37,376	80.50 Loss of -2,921 on sale
2025-03-27	BUY	107	86.260	86.400	86.386	EUR 9,243	80.43
2025-03-26	SELL	-107	85.370	85.600	85.577	EUR -9,157	80.36 Loss of -558 on sale
2025-03-24	SELL	-856	83.790	85.810	85.608	EUR -73,280	80.27 Loss of -4,570 on sale
2025-03-18	SELL	-107	85.590	85.960	85.923	EUR -9,194	79.98 Loss of -636 on sale
2025-03-12	SELL	-321	82.920	84.020	83.910	EUR -26,935	79.79 Loss of -1,324 on sale
2025-03-11	SELL	-214	83.370	83.830	83.784	EUR -17,930	79.73 Loss of -867 on sale
2025-03-10	SELL	-107	80.950	83.450	83.200	EUR -8,902	79.71 Loss of -373 on sale
2025-03-07	SELL	-428	82.400	84.580	84.362	EUR -36,107	79.67 Loss of -2,007 on sale
2025-03-05	BUY	107	84.690	84.730	84.726	EUR 9,066	79.59
2025-03-04	SELL	-999	85.820	88.160	87.926	EUR -87,838	79.49 Loss of -8,423 on sale
2025-03-03	SELL	-428	86.920	87.730	87.649	EUR -37,514	79.38 Loss of -3,541 on sale
2025-02-28	SELL	-212	86.260	87.210	87.115	EUR -18,468	79.26 Loss of -1,665 on sale
2025-02-27	SELL	-216	86.120	86.480	86.444	EUR -18,672	79.15 Loss of -1,576 on sale
2025-02-19	SELL	-321	86.850	87.030	87.012	EUR -27,931	78.28 Loss of -2,802 on sale
2025-02-14	SELL	-200	84.900	85.610	85.539	EUR -17,108	77.86 Loss of -1,536 on sale
2025-02-12	SELL	-216	81.390	81.520	81.507	EUR -17,606	77.69 Loss of -825 on sale
2025-02-05	BUY	107	79.120	79.160	79.156	EUR 8,470	77.40
2025-02-04	SELL	-107	77.870	78.540	78.473	EUR -8,397	77.39 Loss of -116 on sale
2025-01-31	SELL	-107	78.550	79.290	79.216	EUR -8,476	77.34 Loss of -201 on sale
2025-01-28	SELL	-108	77.560	78.380	78.298	EUR -8,456	77.26 Loss of -112 on sale
2025-01-02	BUY	431	76.550	77.540	77.441	EUR 33,377	77.29
2024-12-06	SELL	-756	77.680	78.700	78.598	EUR -59,420	77.17 Loss of -1,077 on sale
2024-12-05	BUY	1,391	78.390	78.580	78.561	EUR 109,278	77.13
2024-12-04	BUY	642	77.360	78.310	78.215	EUR 50,214	77.12
2024-11-29	SELL	-107	77.580	77.840	77.814	EUR -8,326	77.10 Loss of -77 on sale
2024-11-25	SELL	-321	78.140	79.400	79.274	EUR -25,447	76.97 Loss of -741 on sale
2024-11-18	SELL	-696	76.030	76.770	76.696	EUR -53,380	76.99 Profit of 204 on sale
2024-11-12	BUY	214	76.900	77.290	77.251	EUR 16,532	76.99
2024-11-06	BUY	107	76.480	77.260	77.182	EUR 8,258	76.93
2024-11-05	SELL	-107	77.850	78.030	78.012	EUR -8,347	76.85 Loss of -124 on sale
2024-10-30	SELL	-507	76.400	76.590	76.571	EUR -38,821	77.36 Profit of 399 on sale
2024-10-29	SELL	-98	76.260	77.720	77.574	EUR -7,602	77.54 Loss of -3 on sale
2024-10-28	SELL	-485	77.490	78.630	78.516	EUR -38,080	77.55 Loss of -468 on sale
2024-10-23	BUY	550	77.480	78.010	77.957	EUR 42,876	77.20
2024-10-22	SELL	-1,242	77.250	77.480	77.457	EUR -96,202	77.15 Loss of -381 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE