Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 116,367![]() | USD 9,419,909![]() | USD 9,419,909 | -107 | USD -177,549 | USD 80.95 | USD 82.4 |
2025-03-07 (Friday) | 116,474![]() | USD 9,597,458![]() | USD 9,597,458 | -428 | USD -302,972 | USD 82.4 | USD 84.69 |
2025-03-05 (Wednesday) | 116,902![]() | USD 9,900,430![]() | USD 9,900,430 | 107 | USD -122,917 | USD 84.69 | USD 85.82 |
2025-03-04 (Tuesday) | 116,795![]() | USD 10,023,347![]() | USD 10,023,347 | -999 | USD -215,307 | USD 85.82 | USD 86.92 |
2025-03-03 (Monday) | 117,794![]() | USD 10,238,654![]() | USD 10,238,654 | -428 | USD 40,824 | USD 86.92 | USD 86.26 |
2025-02-28 (Friday) | 118,222![]() | USD 10,197,830![]() | USD 10,197,830 | -212 | USD -1,706 | USD 86.26 | USD 86.12 |
2025-02-27 (Thursday) | 118,434![]() | USD 10,199,536![]() | USD 10,199,536 | -216 | USD -13,856 | USD 86.12 | USD 86.08 |
2025-02-26 (Wednesday) | 118,650 | USD 10,213,392![]() | USD 10,213,392 | 0 | USD -174,416 | USD 86.08 | USD 87.55 |
2025-02-25 (Tuesday) | 118,650 | USD 10,387,808![]() | USD 10,387,808 | 0 | USD 41,528 | USD 87.55 | USD 87.2 |
2025-02-24 (Monday) | 118,650 | USD 10,346,280![]() | USD 10,346,280 | 0 | USD -10,679 | USD 87.2 | USD 87.29 |
2025-02-21 (Friday) | 118,650 | USD 10,356,959![]() | USD 10,356,959 | 0 | USD 87,801 | USD 87.29 | USD 86.55 |
2025-02-20 (Thursday) | 118,650 | USD 10,269,158![]() | USD 10,269,158 | 0 | USD -35,595 | USD 86.55 | USD 86.85 |
2025-02-19 (Wednesday) | 118,650![]() | USD 10,304,753![]() | USD 10,304,753 | -321 | USD -14,792 | USD 86.85 | USD 86.74 |
2025-02-18 (Tuesday) | 118,971 | USD 10,319,545![]() | USD 10,319,545 | 0 | USD 218,907 | USD 86.74 | USD 84.9 |
2025-02-17 (Monday) | 118,971 | USD 10,100,638 | USD 10,100,638 | 0 | USD 0 | USD 84.9 | USD 84.9 |
2025-02-14 (Friday) | 118,971![]() | USD 10,100,638![]() | USD 10,100,638 | -200 | USD 244,005 | USD 84.9 | USD 82.71 |
2025-02-13 (Thursday) | 119,171 | USD 9,856,633![]() | USD 9,856,633 | 0 | USD 157,305 | USD 82.71 | USD 81.39 |
2025-02-12 (Wednesday) | 119,171![]() | USD 9,699,328![]() | USD 9,699,328 | -216 | USD -34,294 | USD 81.39 | USD 81.53 |
2025-02-11 (Tuesday) | 119,387 | USD 9,733,622![]() | USD 9,733,622 | 0 | USD 132,519 | USD 81.53 | USD 80.42 |
2025-02-10 (Monday) | 119,387 | USD 9,601,103![]() | USD 9,601,103 | 0 | USD 46,561 | USD 80.42 | USD 80.03 |
2025-02-07 (Friday) | 119,387 | USD 9,554,542![]() | USD 9,554,542 | 0 | USD -9,551 | USD 80.03 | USD 80.11 |
2025-02-06 (Thursday) | 119,387 | USD 9,564,093![]() | USD 9,564,093 | 0 | USD 118,194 | USD 80.11 | USD 79.12 |
2025-02-05 (Wednesday) | 119,387![]() | USD 9,445,899![]() | USD 9,445,899 | 107 | USD 157,565 | USD 79.12 | USD 77.87 |
2025-02-04 (Tuesday) | 119,280![]() | USD 9,288,334![]() | USD 9,288,334 | -107 | USD -42,954 | USD 77.87 | USD 78.16 |
2025-02-03 (Monday) | 119,387 | USD 9,331,288![]() | USD 9,331,288 | 0 | USD -46,561 | USD 78.16 | USD 78.55 |
2025-01-31 (Friday) | 119,387![]() | USD 9,377,849![]() | USD 9,377,849 | -107 | USD -100,415 | USD 78.55 | USD 79.32 |
2025-01-30 (Thursday) | 119,494 | USD 9,478,264![]() | USD 9,478,264 | 0 | USD 136,223 | USD 79.32 | USD 78.18 |
2025-01-29 (Wednesday) | 119,494 | USD 9,342,041![]() | USD 9,342,041 | 0 | USD 74,086 | USD 78.18 | USD 77.56 |
2025-01-28 (Tuesday) | 119,494![]() | USD 9,267,955![]() | USD 9,267,955 | -108 | USD -88,509 | USD 77.56 | USD 78.23 |
2025-01-27 (Monday) | 119,602 | USD 9,356,464![]() | USD 9,356,464 | 0 | USD 173,422 | USD 78.23 | USD 76.78 |
2025-01-24 (Friday) | 119,602 | USD 9,183,042![]() | USD 9,183,042 | 0 | USD 56,213 | USD 76.78 | USD 76.31 |
2025-01-23 (Thursday) | 119,602 | USD 9,126,829![]() | USD 9,126,829 | 0 | USD -89,701 | USD 76.31 | USD 77.06 |
2025-01-22 (Wednesday) | 119,602 | USD 9,216,530 | USD 9,216,530 | ||||
2025-01-21 (Tuesday) | 119,602 | USD 9,285,899 | USD 9,285,899 | ||||
2025-01-20 (Monday) | 119,816 | USD 9,234,219 | USD 9,234,219 | ||||
2025-01-17 (Friday) | 119,816 | USD 9,234,219 | USD 9,234,219 | ||||
2025-01-16 (Thursday) | 119,816 | USD 9,101,223 | USD 9,101,223 | ||||
2025-01-15 (Wednesday) | 119,281 | USD 9,028,379 | USD 9,028,379 | ||||
2025-01-14 (Tuesday) | 119,281 | USD 8,980,666 | USD 8,980,666 | ||||
2025-01-13 (Monday) | 119,389 | USD 8,804,939 | USD 8,804,939 | ||||
2025-01-10 (Friday) | 119,389 | USD 8,800,163 | USD 8,800,163 | ||||
2025-01-09 (Thursday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-09 (Thursday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-09 (Thursday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-08 (Wednesday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-08 (Wednesday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-08 (Wednesday) | 119,389 | USD 9,062,819 | USD 9,062,819 | ||||
2025-01-02 (Thursday) | 119,389![]() | USD 9,139,228![]() | USD 9,139,228 | 431 | USD -287,004 | USD 76.55 | USD 79.24 |
2024-12-30 (Monday) | 119,389 | USD 9,101,023 | USD 9,101,023 | ||||
2024-12-26 (Thursday) | 119,279 | USD 9,118,880 | USD 9,118,880 | ||||
2024-12-24 (Tuesday) | 119,279 | USD 9,109,337 | USD 9,109,337 | ||||
2024-12-23 (Monday) | 119,279 | USD 9,038,963 | USD 9,038,963 | ||||
2024-12-20 (Friday) | 119,279 | USD 8,966,202 | USD 8,966,202 | ||||
2024-12-19 (Thursday) | 119,063 | USD 8,895,197 | USD 8,895,197 | ||||
2024-12-18 (Wednesday) | 119,063 | USD 8,988,066 | USD 8,988,066 | ||||
2024-12-10 (Tuesday) | 118,958 | USD 9,426,232![]() | USD 9,426,232 | 0 | USD 61,858 | USD 79.24 | USD 78.72 |
2024-12-09 (Monday) | 118,958 | USD 9,364,374![]() | USD 9,364,374 | 0 | USD 123,717 | USD 78.72 | USD 77.68 |
2024-12-06 (Friday) | 118,958![]() | USD 9,240,657![]() | USD 9,240,657 | -756 | USD -143,723 | USD 77.68 | USD 78.39 |
2024-12-05 (Thursday) | 119,714![]() | USD 9,384,380![]() | USD 9,384,380 | 1,391 | USD 230,913 | USD 78.39 | USD 77.36 |
2024-12-04 (Wednesday) | 118,323![]() | USD 9,153,467![]() | USD 9,153,467 | 642 | USD -31,535 | USD 77.36 | USD 78.05 |
2024-12-03 (Tuesday) | 117,681 | USD 9,185,002![]() | USD 9,185,002 | 0 | USD 194,174 | USD 78.05 | USD 76.4 |
2024-12-02 (Monday) | 117,681 | USD 8,990,828![]() | USD 8,990,828 | 0 | USD -138,864 | USD 76.4 | USD 77.58 |
2024-11-29 (Friday) | 117,681![]() | USD 9,129,692![]() | USD 9,129,692 | -107 | USD -14,190 | USD 77.58 | USD 77.63 |
2024-11-28 (Thursday) | 117,788 | USD 9,143,882 | USD 9,143,882 | 0 | USD 0 | USD 77.63 | USD 77.63 |
2024-11-27 (Wednesday) | 117,788 | USD 9,143,882![]() | USD 9,143,882 | 0 | USD -36,515 | USD 77.63 | USD 77.94 |
2024-11-26 (Tuesday) | 117,788 | USD 9,180,397![]() | USD 9,180,397 | 0 | USD -23,557 | USD 77.94 | USD 78.14 |
2024-11-25 (Monday) | 117,788![]() | USD 9,203,954![]() | USD 9,203,954 | -321 | USD -33,351 | USD 78.14 | USD 78.21 |
2024-11-22 (Friday) | 118,109 | USD 9,237,305![]() | USD 9,237,305 | 0 | USD 11,811 | USD 78.21 | USD 78.11 |
2024-11-21 (Thursday) | 118,109 | USD 9,225,494![]() | USD 9,225,494 | 0 | USD 250,391 | USD 78.11 | USD 75.99 |
2024-11-20 (Wednesday) | 118,109 | USD 8,975,103![]() | USD 8,975,103 | 0 | USD -11,811 | USD 75.99 | USD 76.09 |
2024-11-19 (Tuesday) | 118,109 | USD 8,986,914![]() | USD 8,986,914 | 0 | USD 7,087 | USD 76.09 | USD 76.03 |
2024-11-18 (Monday) | 118,109![]() | USD 8,979,827![]() | USD 8,979,827 | -696 | USD -156,278 | USD 76.03 | USD 76.9 |
2024-11-12 (Tuesday) | 118,805![]() | USD 9,136,105![]() | USD 9,136,105 | 214 | USD -2,517 | USD 76.9 | USD 77.06 |
2024-11-11 (Monday) | 118,591 | USD 9,138,622 | USD 9,138,622 | 0 | USD 0 | USD 77.06 | USD 77.06 |
2024-11-11 (Monday) | 118,591 | USD 9,138,622 | USD 9,138,622 | 0 | USD 0 | USD 77.06 | USD 77.06 |
2024-11-08 (Friday) | 118,056 | USD 9,195,382![]() | USD 9,195,382 | 0 | USD 74,375 | USD 77.89 | USD 77.26 |
2024-11-07 (Thursday) | 118,056 | USD 9,121,007![]() | USD 9,121,007 | 0 | USD 92,084 | USD 77.26 | USD 76.48 |
2024-11-06 (Wednesday) | 118,056![]() | USD 9,028,923![]() | USD 9,028,923 | 107 | USD -152,817 | USD 76.48 | USD 77.845 |
2024-11-05 (Tuesday) | 117,949![]() | USD 9,181,740![]() | USD 9,181,740 | -107 | USD 226,012 | USD 77.845 | USD 75.86 |
2024-11-04 (Monday) | 118,056 | USD 8,955,728![]() | USD 8,955,728 | 0 | USD 30,694 | USD 75.86 | USD 75.6 |
2024-11-01 (Friday) | 118,056 | USD 8,925,034![]() | USD 8,925,034 | 0 | USD -47,222 | USD 75.6 | USD 76 |
2024-10-31 (Thursday) | 118,056 | USD 8,972,256![]() | USD 8,972,256 | 0 | USD -47,222 | USD 76 | USD 76.4 |
2024-10-30 (Wednesday) | 118,056![]() | USD 9,019,478![]() | USD 9,019,478 | -507 | USD -22,136 | USD 76.4 | USD 76.26 |
2024-10-29 (Tuesday) | 118,563![]() | USD 9,041,614![]() | USD 9,041,614 | -98 | USD -153,427 | USD 76.26 | USD 77.49 |
2024-10-28 (Monday) | 118,661![]() | USD 9,195,041![]() | USD 9,195,041 | -485 | USD -95,964 | USD 77.49 | USD 77.98 |
2024-10-25 (Friday) | 119,146 | USD 9,291,005![]() | USD 9,291,005 | 0 | USD 9,532 | USD 77.98 | USD 77.9 |
2024-10-24 (Thursday) | 119,146 | USD 9,281,473![]() | USD 9,281,473 | 0 | USD 50,041 | USD 77.9 | USD 77.48 |
2024-10-23 (Wednesday) | 119,146![]() | USD 9,231,432![]() | USD 9,231,432 | 550 | USD 69,891 | USD 77.48 | USD 77.25 |
2024-10-22 (Tuesday) | 118,596![]() | USD 9,161,541![]() | USD 9,161,541 | -1,242 | USD -83,961 | USD 77.25 | USD 77.15 |
2024-10-21 (Monday) | 119,838 | USD 9,245,502![]() | USD 9,245,502 | 0 | USD -188,145 | USD 77.15 | USD 78.72 |
2024-10-18 (Friday) | 119,838 | USD 9,433,647 | USD 9,433,647 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -107 | 80.950* | 79.71 ![]() | |||
2025-03-07 | SELL | -428 | 82.400* | 79.67 ![]() | |||
2025-03-05 | BUY | 107 | 84.690* | 79.59 | |||
2025-03-04 | SELL | -999 | 85.820* | 79.49 ![]() | |||
2025-03-03 | SELL | -428 | 86.920* | 79.38 ![]() | |||
2025-02-28 | SELL | -212 | 86.260* | 79.26 ![]() | |||
2025-02-27 | SELL | -216 | 86.120* | 79.15 ![]() | |||
2025-02-19 | SELL | -321 | 86.850* | 78.28 ![]() | |||
2025-02-14 | SELL | -200 | 84.900* | 77.86 ![]() | |||
2025-02-12 | SELL | -216 | 81.390* | 77.69 ![]() | |||
2025-02-05 | BUY | 107 | 79.120* | 77.40 | |||
2025-02-04 | SELL | -107 | 77.870* | 77.39 ![]() | |||
2025-01-31 | SELL | -107 | 78.550* | 77.34 ![]() | |||
2025-01-28 | SELL | -108 | 77.560* | 77.26 ![]() | |||
2025-01-02 | BUY | 431 | 76.550* | 77.29 | |||
2024-12-06 | SELL | -756 | 77.680* | 77.17 ![]() | |||
2024-12-05 | BUY | 1,391 | 78.390* | 77.13 | |||
2024-12-04 | BUY | 642 | 77.360* | 77.12 | |||
2024-11-29 | SELL | -107 | 77.580* | 77.10 ![]() | |||
2024-11-25 | SELL | -321 | 78.140* | 76.97 ![]() | |||
2024-11-18 | SELL | -696 | 76.030* | 76.99 ![]() | |||
2024-11-12 | BUY | 214 | 76.900* | 76.99 | |||
2024-11-06 | BUY | 107 | 76.480* | 76.93 | |||
2024-11-05 | SELL | -107 | 77.845* | 76.85 ![]() | |||
2024-10-30 | SELL | -507 | 76.400* | 77.36 ![]() | |||
2024-10-29 | SELL | -98 | 76.260* | 77.54 ![]() | |||
2024-10-28 | SELL | -485 | 77.490* | 77.55 ![]() | |||
2024-10-23 | BUY | 550 | 77.480* | 77.20 | |||
2024-10-22 | SELL | -1,242 | 77.250* | 77.15 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 78,739 | 0 | 145,839 | 54.0% |
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.