Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.L(GBP) LSE

Holdings detail for CCEP

Stock NameCoca-Cola Europacific Partners PLC
TickerCCEP(EUR) AS
TYPECommon Stock
CountryNetherlands
ISINGB00BDCPN049
LEI549300LTH67W4GWMRF57

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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) CCEP holdings

DateNumber of CCEP Shares HeldBase Market Value of CCEP SharesLocal Market Value of CCEP SharesChange in CCEP Shares HeldChange in CCEP Base ValueCurrent Price per CCEP Share HeldPrevious Price per CCEP Share Held
2025-11-21 (Friday)47,494USD 3,754,840CCEP holding increased by 79680USD 3,754,8400USD 79,680 USD 79.0592 USD 77.3816
2025-11-20 (Thursday)47,494USD 3,675,160CCEP holding decreased by -3599USD 3,675,1600USD -3,599 USD 77.3816 USD 77.4573
2025-11-19 (Wednesday)47,494USD 3,678,759CCEP holding decreased by -22099USD 3,678,7590USD -22,099 USD 77.4573 USD 77.9226
2025-11-18 (Tuesday)47,494USD 3,700,858CCEP holding increased by 15343USD 3,700,8580USD 15,343 USD 77.9226 USD 77.5996
2025-11-17 (Monday)47,494USD 3,685,515CCEP holding decreased by -9962USD 3,685,5150USD -9,962 USD 77.5996 USD 77.8093
2025-11-14 (Friday)47,494USD 3,695,477CCEP holding decreased by -44224USD 3,695,4770USD -44,224 USD 77.8093 USD 78.7405
2025-11-13 (Thursday)47,494USD 3,739,701CCEP holding decreased by -81938USD 3,739,7010USD -81,938 USD 78.7405 USD 80.4657
2025-11-12 (Wednesday)47,494CCEP holding increased by 301USD 3,821,639CCEP holding increased by 29919USD 3,821,639301USD 29,919 USD 80.4657 USD 80.345
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 IE00BQN1K786

Show aggregate share trades of CCEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY30194.15092.760 92.899EUR 27,963 77.80
2025-10-03BUY30187.77088.650 88.562EUR 26,657 77.84
2025-10-01BUY1,14390.02091.570 91.415EUR 104,487 77.87
2025-09-30BUY30190.41091.330 91.238EUR 27,463 77.87
2025-09-18BUY2,70089.11090.720 90.559EUR 244,509 77.91
2025-08-20BUY50492.50092.570 92.563EUR 46,652 77.92
2025-08-14BUY47090.65091.990 91.856EUR 43,172 77.92
2025-08-12BUY25293.22095.010 94.831EUR 23,897 77.91
2025-07-29BUY25199.25099.300 99.295EUR 24,923 77.72
2025-07-23BUY25399.850100.230 100.192EUR 25,349 77.53
2025-07-02BUY25493.58094.000 93.958EUR 23,865 77.27
2025-06-23BUY26092.99093.720 93.647EUR 24,348 77.20
2025-06-17BUY47692.20093.140 93.046EUR 44,290 77.10
2025-06-13BUY76592.85093.750 93.660EUR 71,650 77.06
2025-06-10BUY25592.89092.960 92.953EUR 23,703 76.97
2025-05-30BUY9,95091.79092.730 92.636EUR 921,728 76.77
2025-05-28BUY90089.42089.720 89.690EUR 80,721 76.72
2025-05-27BUY17688.79091.200 90.959EUR 16,009 76.71
2025-05-14BUY17586.62087.270 87.205EUR 15,261 76.56
2025-05-02BUY17689.71090.650 90.556EUR 15,938 76.38
2025-04-30BUY35290.74090.920 90.902EUR 31,998 76.32
2025-04-29BUY17688.93089.000 88.993EUR 15,663 76.30
2025-04-28BUY52588.02088.250 88.227EUR 46,319 76.29
2025-04-23BUY87588.84090.470 90.307EUR 79,019 76.25
2025-04-07SELL-52582.99085.770 85.492EUR -44,883 76.11 Loss of -4,925 on sale
2025-03-24BUY17483.79085.810 85.608EUR 14,896 75.75
2025-03-14BUY51983.40083.550 83.535EUR 43,355 75.55
2025-03-05BUY86584.69084.730 84.726EUR 73,288 75.48
2025-03-04BUY17385.82088.160 87.926EUR 15,211 75.39
2025-02-26BUY51986.08087.740 87.574EUR 45,451 74.90
2025-02-19BUY17386.85087.030 87.012EUR 15,053 74.13
2025-02-18BUY1,21186.74086.980 86.956EUR 105,304 73.96
2025-02-14BUY17484.90085.610 85.539EUR 14,884 73.69
2025-02-13BUY34482.71082.950 82.926EUR 28,527 73.58
2025-02-07BUY35880.03080.550 80.498EUR 28,818 73.18
2025-02-05BUY35879.12079.160 79.156EUR 28,338 73.03
2025-02-03BUY17278.16078.410 78.385EUR 13,482 72.91
2025-01-31BUY17378.55079.290 79.216EUR 13,704 72.85
2025-01-24BUY34476.78076.950 76.933EUR 26,465 72.60
2024-12-30SELL-2,29476.23076.740 76.689EUR -175,925 72.50 Loss of -9,614 on sale
2024-11-29BUY36277.58077.840 77.814EUR 28,169 72.04
2024-11-25BUY1,81878.14079.400 79.274EUR 144,120 71.67
2024-11-20BUY32675.99076.280 76.251EUR 24,858 71.30
2024-11-18BUY81076.03076.770 76.696EUR 62,124 71.23
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19278,549585418,81566.5%
2025-09-18274,776200445,51861.7%
2025-09-17484,35517646,16975.0%
2025-09-16252,073800629,11040.1%
2025-09-15257,1090531,49248.4%
2025-09-12264,834900362,48273.1%
2025-09-11274,489225489,17256.1%
2025-09-10426,51310767,55455.6%
2025-09-093,088,6394673,388,91491.1%
2025-09-08910,1442001,153,20878.9%
2025-09-05703,3450870,66880.8%
2025-09-04312,8450544,30857.5%
2025-09-03200,6730418,33748.0%
2025-09-02581,0833,3371,094,60953.1%
2025-08-29172,592121380,00645.4%
2025-08-28134,9500432,31731.2%
2025-08-27357,344171547,60565.3%
2025-08-26357,985200510,79970.1%
2025-08-25182,8250335,51054.5%
2025-08-22312,4460540,04057.9%
2025-08-21276,2334,550419,38065.9%
2025-08-20294,052240592,65549.6%
2025-08-19428,39724,449900,37847.6%
2025-08-18346,7340659,03452.6%
2025-08-15299,7000681,58244.0%
2025-08-14277,744370632,74143.9%
2025-08-13329,1031,1061,085,69430.3%
2025-08-12259,940577408,88063.6%
2025-08-11323,7121,429432,21474.9%
2025-08-08320,3643,586426,54075.1%
2025-08-07843,7256,5781,136,20574.3%
2025-08-061,093,8214,1281,593,66868.6%
2025-08-05427,0671,015628,44168.0%
2025-08-04304,071530545,94955.7%
2025-08-01419,5400589,72171.1%
2025-07-31402,10050528,93876.0%
2025-07-30249,462100353,10170.6%
2025-07-29243,6570511,93847.6%
2025-07-28344,8370535,87764.4%
2025-07-25245,1920406,24060.4%
2025-07-24277,8640543,19551.2%
2025-07-23334,924132428,96678.1%
2025-07-22280,86348436,23264.4%
2025-07-21207,8751387,53753.6%
2025-07-18204,1590297,18168.7%

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.