Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) 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 NASDAQ 100 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
2025-12-02 (Tuesday)	568,900	USD 52,594,805	USD 52,594,805	52	USD 73,069	USD 92.45	USD 92.33
2025-12-01 (Monday)	568,848	USD 52,521,736	USD 52,521,736	-416	USD 325,920	USD 92.33	USD 91.69
2025-11-28 (Friday)	569,264	USD 52,195,816	USD 52,195,816	209	USD 252,476	USD 91.69	USD 91.28
2025-11-27 (Thursday)	569,055	USD 51,943,340	USD 51,943,340	0	USD 0	USD 91.28	USD 91.28
2025-11-26 (Wednesday)	569,055	USD 51,943,340	USD 51,943,340	208	USD 30,363	USD 91.28	USD 91.26
2025-11-25 (Tuesday)	568,847	USD 51,912,977	USD 51,912,977	104	USD 851,230	USD 91.26	USD 89.78
2025-11-24 (Monday)	568,743	USD 51,061,747	USD 51,061,747	52	USD -649,326	USD 89.78	USD 90.93
2025-11-21 (Friday)	568,691	USD 51,711,073	USD 51,711,073	208	USD 1,008,074	USD 90.93	USD 89.19
2025-11-20 (Thursday)	568,483	USD 50,702,999	USD 50,702,999	933	USD -58,673	USD 89.19	USD 89.44
2025-11-19 (Wednesday)	567,550	USD 50,761,672	USD 50,761,672	-52	USD -464,409	USD 89.44	USD 90.25
2025-11-18 (Tuesday)	567,602	USD 51,226,081	USD 51,226,081	-1,404	USD 15,541	USD 90.25	USD 90
2025-11-17 (Monday)	569,006	USD 51,210,540	USD 51,210,540	-561	USD -255,534	USD 90	USD 90.36

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 IE00BYVQ9F29

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
2025-12-02 BUY 52 92.730 91.695 91.799 EUR 4,774 87.18
2025-12-01 SELL -416 92.620 91.680 91.774 EUR -38,178 87.15 Loss of -1,922 on sale
2025-11-28 BUY 209 92.140 91.115 91.217 EUR 19,064 87.13
2025-11-26 BUY 208 91.610 91.090 91.142 EUR 18,958 87.10
2025-11-26 BUY 208 91.610 91.090 91.142 EUR 18,958 87.10
2025-11-25 BUY 104 91.500 90.120 90.258 EUR 9,387 87.08
2025-11-24 BUY 52 90.710 88.940 89.117 EUR 4,634 87.07
2025-11-21 BUY 208 91.940 89.630 89.861 EUR 18,691 87.05
2025-11-20 BUY 933 89.870 88.680 88.799 EUR 82,849 87.04
2025-11-19 SELL -52 90.150 89.230 89.322 EUR -4,645 87.03 Loss of -119 on sale
2025-11-18 SELL -1,404 90.640 89.270 89.407 EUR -125,527 87.01 Loss of -3,362 on sale
2025-11-17 SELL -561 91.020 89.620 89.760 EUR -50,355 87.00 Loss of -1,549 on sale
2025-11-14 SELL -512 91.465 89.860 90.021 EUR -46,090 86.98 Loss of -1,555 on sale
2025-11-13 BUY 102 93.290 91.570 91.742 EUR 9,358 86.96
2025-11-07 BUY 255 91.700 89.585 89.796 EUR 22,898 86.86
2025-11-06 SELL -102 88.900 86.741 86.957 EUR -8,870 86.85 Loss of -11 on sale
2025-11-04 BUY 408 87.310 85.720 85.879 EUR 35,039 86.84
2025-11-03 BUY 408 88.000 86.130 86.317 EUR 35,217 86.85
2025-10-31 BUY 51 89.650 87.760 87.949 EUR 4,485 86.84
2025-10-30 BUY 1,428 89.850 88.590 88.716 EUR 126,686 86.83
2025-10-29 BUY 1,071 88.620 91.200 90.942 EUR 97,399 86.82
2025-10-28 BUY 816 91.890 92.650 92.574 EUR 75,540 86.79
2025-10-27 SELL -408 91.530 91.780 91.755 EUR -37,436 86.77 Loss of -2,034 on sale
2025-10-24 BUY 153 91.450 91.730 91.702 EUR 14,030 86.75
2025-10-23 SELL -408 91.290 93.030 92.856 EUR -37,885 86.72 Loss of -2,502 on sale
2025-10-22 BUY 309 92.520 92.920 92.880 EUR 28,700 86.70
2025-10-21 BUY 459 91.780 91.940 91.924 EUR 42,193 86.67
2025-10-20 SELL -1,530 90.780 91.010 90.987 EUR -139,210 86.65 Loss of -6,637 on sale
2025-10-17 SELL -153 90.540 91.200 91.134 EUR -13,944 86.63 Loss of -689 on sale
2025-10-16 BUY 408 89.280 90.000 89.928 EUR 36,691 86.62
2025-10-14 SELL -357 89.800 89.880 89.872 EUR -32,084 86.59 Loss of -1,172 on sale
2025-10-07 BUY 918 88.160 88.560 88.520 EUR 81,261 86.58
2025-10-06 BUY 306 87.650 88.680 88.577 EUR 27,105 86.57
2025-10-03 BUY 51 87.770 88.650 88.562 EUR 4,517 86.57
2025-10-02 BUY 1,292 87.830 89.630 89.450 EUR 115,569 86.56
2025-10-01 BUY 408 90.020 91.570 91.415 EUR 37,297 86.54
2025-09-30 BUY 196 90.410 91.330 91.238 EUR 17,883 86.52
2025-09-29 BUY 306 89.590 89.750 89.734 EUR 27,459 86.51
2025-09-26 BUY 153 89.520 89.770 89.745 EUR 13,731 86.49
2025-09-25 BUY 153 89.430 90.250 90.168 EUR 13,796 86.47
2025-09-24 BUY 2,601 89.760 90.220 90.174 EUR 234,543 86.46
2025-09-18 BUY 1,300 89.110 90.720 90.559 EUR 117,727 86.44
2025-09-17 BUY 1,612 90.520 90.710 90.691 EUR 146,194 86.42
2025-09-16 BUY 624 88.760 89.020 88.994 EUR 55,532 86.41
2025-09-08 BUY 416 90.110 90.300 90.281 EUR 37,557 86.34
2025-09-04 SELL -364 87.420 87.620 87.600 EUR -31,886 86.32 Loss of -465 on sale
2025-08-22 SELL -59 90.340 91.580 91.456 EUR -5,396 86.28 Loss of -305 on sale
2025-08-21 SELL -208 91.190 92.320 92.207 EUR -19,179 86.25 Loss of -1,239 on sale
2025-08-20 BUY 153 92.500 92.570 92.563 EUR 14,162 86.21
2025-08-19 BUY 510 90.400 90.430 90.427 EUR 46,118 86.19
2025-07-31 BUY 416 96.920 99.040 98.828 EUR 41,112 86.10
2025-07-30 BUY 416 99.250 100.110 100.024 EUR 41,610 86.03
2025-07-28 BUY 416 98.160 99.380 99.258 EUR 41,291 85.87
2025-07-24 SELL -3,360 100.170 100.670 100.620 EUR -338,083 85.70 Loss of -50,142 on sale
2025-07-23 SELL -840 99.850 100.230 100.192 EUR -84,161 85.61 Loss of -12,249 on sale
2025-07-18 BUY 627 96.840 97.710 97.623 EUR 61,210 85.45
2025-07-17 SELL -630 96.130 96.280 96.265 EUR -60,647 85.39 Loss of -6,853 on sale
2025-07-15 BUY 209 93.550 95.340 95.161 EUR 19,889 85.27
2025-07-14 BUY 209 95.490 96.000 95.949 EUR 20,053 85.21
2025-07-11 BUY 209 95.520 95.720 95.700 EUR 20,001 85.14
2025-07-10 BUY 420 95.450 95.650 95.630 EUR 40,165 85.07
2025-07-09 BUY 420 95.860 96.430 96.373 EUR 40,477 85.00
2025-07-08 SELL -209 96.000 96.640 96.576 EUR -20,184 84.93 Loss of -2,434 on sale
2025-07-02 SELL -210 93.580 94.000 93.958 EUR -19,731 84.63 Loss of -1,958 on sale
2025-07-01 BUY 1,256 93.170 94.350 94.232 EUR 118,355 84.58
2025-06-30 BUY 1,664 92.720 92.850 92.837 EUR 154,481 84.52
2025-06-26 BUY 1,248 91.270 92.600 92.467 EUR 115,399 84.43
2025-06-25 BUY 2,056 91.560 92.280 92.208 EUR 189,580 84.38
2025-06-24 BUY 416 92.670 93.500 93.417 EUR 38,861 84.32
2025-06-23 SELL -208 92.990 93.720 93.647 EUR -19,479 84.26 Loss of -1,953 on sale
2025-06-20 SELL -208 92.570 94.700 94.487 EUR -19,653 84.20 Loss of -2,140 on sale
2025-06-18 BUY 408 92.710 93.530 93.448 EUR 38,127 84.08
2025-06-17 BUY 209 92.200 93.140 93.046 EUR 19,447 84.02
2025-06-16 SELL -1,020 92.790 94.740 94.545 EUR -96,436 83.95 Loss of -10,806 on sale
2025-06-13 BUY 209 92.850 93.750 93.660 EUR 19,575 83.89
2025-06-12 SELL -836 93.530 93.610 93.602 EUR -78,251 83.81 Loss of -8,183 on sale
2025-06-06 BUY 209 93.310 93.490 93.472 EUR 19,536 83.54
2025-06-05 BUY 408 92.020 92.380 92.344 EUR 37,676 83.47
2025-06-04 BUY 418 90.970 91.500 91.447 EUR 38,225 83.41
2025-06-03 BUY 5,016 90.840 91.850 91.749 EUR 460,213 83.35
2025-06-02 BUY 209 91.560 91.570 91.569 EUR 19,138 83.29
2025-05-30 BUY 828 91.790 92.730 92.636 EUR 76,703 83.22
2025-05-29 SELL -209 90.650 90.740 90.731 EUR -18,963 83.16 Loss of -1,582 on sale
2025-05-28 SELL -209 89.420 89.720 89.690 EUR -18,745 83.11 Loss of -1,375 on sale
2025-05-23 SELL -418 89.450 89.650 89.630 EUR -37,465 82.96 Loss of -2,789 on sale
2025-05-22 SELL -1,672 88.590 89.270 89.202 EUR -149,146 82.91 Loss of -10,520 on sale
2025-05-20 SELL -205 88.560 88.950 88.911 EUR -18,227 82.81 Loss of -1,251 on sale
2025-05-19 BUY 410 88.690 89.120 89.077 EUR 36,522 82.76
2025-05-16 BUY 209 88.300 88.440 88.426 EUR 18,481 82.71
2025-05-15 BUY 1,893 87.810 88.110 88.080 EUR 166,735 82.67
2025-05-14 BUY 422 86.620 87.270 87.205 EUR 36,801 82.63
2025-05-13 BUY 1,881 87.390 88.140 88.065 EUR 165,650 82.59
2025-05-12 BUY 1,470 87.670 88.870 88.750 EUR 130,463 82.54
2025-05-08 BUY 630 89.780 91.370 91.211 EUR 57,463 82.41
2025-05-02 BUY 420 89.710 90.650 90.556 EUR 38,034 82.11
2025-04-29 BUY 840 88.930 89.000 88.993 EUR 74,754 81.89
2025-04-28 BUY 1,460 88.020 88.250 88.227 EUR 128,811 81.83
2025-04-25 BUY 630 87.880 88.460 88.402 EUR 55,693 81.77
2025-04-24 BUY 420 88.150 89.550 89.410 EUR 37,552 81.70
2025-04-23 BUY 420 88.840 90.470 90.307 EUR 37,929 81.63
2025-04-22 BUY 1,470 90.710 91.040 91.007 EUR 133,780 81.54
2025-04-16 BUY 420 87.900 90.670 90.393 EUR 37,965 81.23
2025-04-15 BUY 1,050 88.320 89.170 89.085 EUR 93,539 81.15
2025-04-14 BUY 2,520 87.960 88.160 88.140 EUR 222,113 81.08
2025-04-11 BUY 832 86.600 87.150 87.095 EUR 72,463 81.01
2025-04-09 BUY 2,288 85.090 85.880 85.801 EUR 196,313 80.92
2025-04-08 BUY 4,160 81.840 85.180 84.846 EUR 352,959 80.91
2025-04-04 SELL -2,704 83.930 89.650 89.078 EUR -240,867 80.85 Loss of -22,243 on sale
2025-04-02 SELL -208 87.410 87.480 87.473 EUR -18,194 80.77 Loss of -1,393 on sale
2025-04-01 SELL -208 87.180 87.280 87.270 EUR -18,152 80.70 Loss of -1,367 on sale
2025-03-31 SELL -1,441 87.030 87.400 87.363 EUR -125,890 80.62 Loss of -9,717 on sale
2025-03-26 BUY 1,859 85.370 85.600 85.577 EUR 159,088 80.42
2025-03-25 BUY 2,288 84.140 84.650 84.599 EUR 193,563 80.37
2025-03-24 BUY 627 83.790 85.810 85.608 EUR 53,676 80.32
2025-03-21 BUY 209 84.920 87.070 86.855 EUR 18,153 80.26
2025-03-20 BUY 424 85.560 86.490 86.397 EUR 36,632 80.19
2025-03-19 BUY 1,649 85.680 85.860 85.842 EUR 141,553 80.12
2025-03-18 BUY 424 85.590 85.960 85.923 EUR 36,431 80.04
2025-03-17 SELL -636 84.740 85.130 85.091 EUR -54,118 79.98 Loss of -3,252 on sale
2025-03-14 BUY 1,055 83.400 83.550 83.535 EUR 88,129 79.93
2025-03-13 BUY 422 82.280 82.980 82.910 EUR 34,988 79.90
2025-03-11 SELL -1,170 83.370 83.830 83.784 EUR -98,027 79.80 Loss of -4,660 on sale
2025-03-10 SELL -1,050 80.950 83.450 83.200 EUR -87,360 79.78 Loss of -3,587 on sale
2025-03-06 SELL -1,045 84.450 85.090 85.026 EUR -88,852 79.67 Loss of -5,595 on sale
2025-03-05 SELL -418 84.690 84.730 84.726 EUR -35,415 79.59 Loss of -2,145 on sale
2025-03-04 SELL -1,881 85.820 88.160 87.926 EUR -165,389 79.49 Loss of -15,859 on sale
2025-03-03 SELL -982 86.920 87.730 87.649 EUR -86,071 79.38 Loss of -8,125 on sale
2025-02-28 SELL -606 86.260 87.210 87.115 EUR -52,792 79.26 Loss of -4,759 on sale
2025-02-25 SELL -836 87.550 88.150 88.090 EUR -73,643 78.88 Loss of -7,697 on sale
2025-02-20 SELL -418 86.550 86.830 86.802 EUR -36,283 78.44 Loss of -3,495 on sale
2025-02-19 SELL -1,242 86.850 87.030 87.012 EUR -108,069 78.28 Loss of -10,840 on sale
2025-02-18 SELL -621 86.740 86.980 86.956 EUR -54,000 78.12 Loss of -5,484 on sale
2025-02-13 BUY 414 82.710 82.950 82.926 EUR 34,331 77.76
2025-02-07 BUY 414 80.030 80.550 80.498 EUR 33,326 77.49
2025-01-29 BUY 828 78.180 78.570 78.531 EUR 65,024 77.27
2025-01-28 BUY 207 77.560 78.380 78.298 EUR 16,208 77.26
2025-01-27 SELL -18 78.230 78.580 78.545 EUR -1,414 77.23 Loss of -24 on sale
2025-01-24 BUY 621 76.780 76.950 76.933 EUR 47,775 77.25
2025-01-23 SELL -8,694 76.310 77.200 77.111 EUR -670,403 77.27 Profit of 1,406 on sale
2025-01-02 BUY 4,321 76.550 77.540 77.441 EUR 334,623 77.29
2024-12-10 BUY 209 79.240 79.510 79.483 EUR 16,612 77.24
2024-12-09 SELL -1,463 78.720 79.910 79.791 EUR -116,734 77.19 Loss of -3,807 on sale
2024-12-06 BUY 832 77.680 78.700 78.598 EUR 65,394 77.17
2024-12-05 BUY 208 78.390 78.580 78.561 EUR 16,341 77.13
2024-12-03 SELL -832 78.050 78.740 78.671 EUR -65,454 77.09 Loss of -1,314 on sale
2024-12-02 BUY 416 76.400 78.200 78.020 EUR 32,456 77.12
2024-11-29 BUY 615 77.580 77.840 77.814 EUR 47,856 77.10
2024-11-27 BUY 418 77.630 77.940 77.909 EUR 32,566 77.05
2024-11-26 BUY 209 77.940 78.090 78.075 EUR 16,318 77.02
2024-11-22 BUY 639 78.210 78.280 78.273 EUR 50,016 76.91
2024-11-21 BUY 209 78.110 78.210 78.200 EUR 16,344 76.85
2024-11-19 BUY 627 76.090 76.170 76.162 EUR 47,754 76.94
2024-11-18 BUY 2,465 76.030 76.770 76.696 EUR 189,056 76.99
2024-11-12 BUY 832 76.900 77.290 77.251 EUR 64,273 76.99
2024-11-08 BUY 208 77.890 78.190 78.160 EUR 16,257 76.93
2024-11-07 BUY 5,200 77.260 77.830 77.773 EUR 404,420 76.90
2024-11-06 BUY 624 76.480 77.260 77.182 EUR 48,162 76.93
2024-11-05 BUY 208 77.850 78.030 78.012 EUR 16,226 76.85
2024-11-04 BUY 416 75.860 76.310 76.265 EUR 31,726 76.95
2024-10-25 BUY 418 77.980 79.200 79.078 EUR 33,055 77.45
2024-10-24 SELL -418 77.900 78.540 78.476 EUR -32,803 77.29 Loss of -494 on sale
2024-10-21 BUY 627 77.150 78.740 78.581 EUR 49,270 0.00
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
2025-12-02	BUY	52	92.730	91.695	91.799	EUR 4,774	87.18
2025-12-01	SELL	-416	92.620	91.680	91.774	EUR -38,178	87.15 Loss of -1,922 on sale
2025-11-28	BUY	209	92.140	91.115	91.217	EUR 19,064	87.13
2025-11-26	BUY	208	91.610	91.090	91.142	EUR 18,958	87.10
2025-11-26	BUY	208	91.610	91.090	91.142	EUR 18,958	87.10
2025-11-25	BUY	104	91.500	90.120	90.258	EUR 9,387	87.08
2025-11-24	BUY	52	90.710	88.940	89.117	EUR 4,634	87.07
2025-11-21	BUY	208	91.940	89.630	89.861	EUR 18,691	87.05
2025-11-20	BUY	933	89.870	88.680	88.799	EUR 82,849	87.04
2025-11-19	SELL	-52	90.150	89.230	89.322	EUR -4,645	87.03 Loss of -119 on sale
2025-11-18	SELL	-1,404	90.640	89.270	89.407	EUR -125,527	87.01 Loss of -3,362 on sale
2025-11-17	SELL	-561	91.020	89.620	89.760	EUR -50,355	87.00 Loss of -1,549 on sale
2025-11-14	SELL	-512	91.465	89.860	90.021	EUR -46,090	86.98 Loss of -1,555 on sale
2025-11-13	BUY	102	93.290	91.570	91.742	EUR 9,358	86.96
2025-11-07	BUY	255	91.700	89.585	89.796	EUR 22,898	86.86
2025-11-06	SELL	-102	88.900	86.741	86.957	EUR -8,870	86.85 Loss of -11 on sale
2025-11-04	BUY	408	87.310	85.720	85.879	EUR 35,039	86.84
2025-11-03	BUY	408	88.000	86.130	86.317	EUR 35,217	86.85
2025-10-31	BUY	51	89.650	87.760	87.949	EUR 4,485	86.84
2025-10-30	BUY	1,428	89.850	88.590	88.716	EUR 126,686	86.83
2025-10-29	BUY	1,071	88.620	91.200	90.942	EUR 97,399	86.82
2025-10-28	BUY	816	91.890	92.650	92.574	EUR 75,540	86.79
2025-10-27	SELL	-408	91.530	91.780	91.755	EUR -37,436	86.77 Loss of -2,034 on sale
2025-10-24	BUY	153	91.450	91.730	91.702	EUR 14,030	86.75
2025-10-23	SELL	-408	91.290	93.030	92.856	EUR -37,885	86.72 Loss of -2,502 on sale
2025-10-22	BUY	309	92.520	92.920	92.880	EUR 28,700	86.70
2025-10-21	BUY	459	91.780	91.940	91.924	EUR 42,193	86.67
2025-10-20	SELL	-1,530	90.780	91.010	90.987	EUR -139,210	86.65 Loss of -6,637 on sale
2025-10-17	SELL	-153	90.540	91.200	91.134	EUR -13,944	86.63 Loss of -689 on sale
2025-10-16	BUY	408	89.280	90.000	89.928	EUR 36,691	86.62
2025-10-14	SELL	-357	89.800	89.880	89.872	EUR -32,084	86.59 Loss of -1,172 on sale
2025-10-07	BUY	918	88.160	88.560	88.520	EUR 81,261	86.58
2025-10-06	BUY	306	87.650	88.680	88.577	EUR 27,105	86.57
2025-10-03	BUY	51	87.770	88.650	88.562	EUR 4,517	86.57
2025-10-02	BUY	1,292	87.830	89.630	89.450	EUR 115,569	86.56
2025-10-01	BUY	408	90.020	91.570	91.415	EUR 37,297	86.54
2025-09-30	BUY	196	90.410	91.330	91.238	EUR 17,883	86.52
2025-09-29	BUY	306	89.590	89.750	89.734	EUR 27,459	86.51
2025-09-26	BUY	153	89.520	89.770	89.745	EUR 13,731	86.49
2025-09-25	BUY	153	89.430	90.250	90.168	EUR 13,796	86.47
2025-09-24	BUY	2,601	89.760	90.220	90.174	EUR 234,543	86.46
2025-09-18	BUY	1,300	89.110	90.720	90.559	EUR 117,727	86.44
2025-09-17	BUY	1,612	90.520	90.710	90.691	EUR 146,194	86.42
2025-09-16	BUY	624	88.760	89.020	88.994	EUR 55,532	86.41
2025-09-08	BUY	416	90.110	90.300	90.281	EUR 37,557	86.34
2025-09-04	SELL	-364	87.420	87.620	87.600	EUR -31,886	86.32 Loss of -465 on sale
2025-08-22	SELL	-59	90.340	91.580	91.456	EUR -5,396	86.28 Loss of -305 on sale
2025-08-21	SELL	-208	91.190	92.320	92.207	EUR -19,179	86.25 Loss of -1,239 on sale
2025-08-20	BUY	153	92.500	92.570	92.563	EUR 14,162	86.21
2025-08-19	BUY	510	90.400	90.430	90.427	EUR 46,118	86.19
2025-07-31	BUY	416	96.920	99.040	98.828	EUR 41,112	86.10
2025-07-30	BUY	416	99.250	100.110	100.024	EUR 41,610	86.03
2025-07-28	BUY	416	98.160	99.380	99.258	EUR 41,291	85.87
2025-07-24	SELL	-3,360	100.170	100.670	100.620	EUR -338,083	85.70 Loss of -50,142 on sale
2025-07-23	SELL	-840	99.850	100.230	100.192	EUR -84,161	85.61 Loss of -12,249 on sale
2025-07-18	BUY	627	96.840	97.710	97.623	EUR 61,210	85.45
2025-07-17	SELL	-630	96.130	96.280	96.265	EUR -60,647	85.39 Loss of -6,853 on sale
2025-07-15	BUY	209	93.550	95.340	95.161	EUR 19,889	85.27
2025-07-14	BUY	209	95.490	96.000	95.949	EUR 20,053	85.21
2025-07-11	BUY	209	95.520	95.720	95.700	EUR 20,001	85.14
2025-07-10	BUY	420	95.450	95.650	95.630	EUR 40,165	85.07
2025-07-09	BUY	420	95.860	96.430	96.373	EUR 40,477	85.00
2025-07-08	SELL	-209	96.000	96.640	96.576	EUR -20,184	84.93 Loss of -2,434 on sale
2025-07-02	SELL	-210	93.580	94.000	93.958	EUR -19,731	84.63 Loss of -1,958 on sale
2025-07-01	BUY	1,256	93.170	94.350	94.232	EUR 118,355	84.58
2025-06-30	BUY	1,664	92.720	92.850	92.837	EUR 154,481	84.52
2025-06-26	BUY	1,248	91.270	92.600	92.467	EUR 115,399	84.43
2025-06-25	BUY	2,056	91.560	92.280	92.208	EUR 189,580	84.38
2025-06-24	BUY	416	92.670	93.500	93.417	EUR 38,861	84.32
2025-06-23	SELL	-208	92.990	93.720	93.647	EUR -19,479	84.26 Loss of -1,953 on sale
2025-06-20	SELL	-208	92.570	94.700	94.487	EUR -19,653	84.20 Loss of -2,140 on sale
2025-06-18	BUY	408	92.710	93.530	93.448	EUR 38,127	84.08
2025-06-17	BUY	209	92.200	93.140	93.046	EUR 19,447	84.02
2025-06-16	SELL	-1,020	92.790	94.740	94.545	EUR -96,436	83.95 Loss of -10,806 on sale
2025-06-13	BUY	209	92.850	93.750	93.660	EUR 19,575	83.89
2025-06-12	SELL	-836	93.530	93.610	93.602	EUR -78,251	83.81 Loss of -8,183 on sale
2025-06-06	BUY	209	93.310	93.490	93.472	EUR 19,536	83.54
2025-06-05	BUY	408	92.020	92.380	92.344	EUR 37,676	83.47
2025-06-04	BUY	418	90.970	91.500	91.447	EUR 38,225	83.41
2025-06-03	BUY	5,016	90.840	91.850	91.749	EUR 460,213	83.35
2025-06-02	BUY	209	91.560	91.570	91.569	EUR 19,138	83.29
2025-05-30	BUY	828	91.790	92.730	92.636	EUR 76,703	83.22
2025-05-29	SELL	-209	90.650	90.740	90.731	EUR -18,963	83.16 Loss of -1,582 on sale
2025-05-28	SELL	-209	89.420	89.720	89.690	EUR -18,745	83.11 Loss of -1,375 on sale
2025-05-23	SELL	-418	89.450	89.650	89.630	EUR -37,465	82.96 Loss of -2,789 on sale
2025-05-22	SELL	-1,672	88.590	89.270	89.202	EUR -149,146	82.91 Loss of -10,520 on sale
2025-05-20	SELL	-205	88.560	88.950	88.911	EUR -18,227	82.81 Loss of -1,251 on sale
2025-05-19	BUY	410	88.690	89.120	89.077	EUR 36,522	82.76
2025-05-16	BUY	209	88.300	88.440	88.426	EUR 18,481	82.71
2025-05-15	BUY	1,893	87.810	88.110	88.080	EUR 166,735	82.67
2025-05-14	BUY	422	86.620	87.270	87.205	EUR 36,801	82.63
2025-05-13	BUY	1,881	87.390	88.140	88.065	EUR 165,650	82.59
2025-05-12	BUY	1,470	87.670	88.870	88.750	EUR 130,463	82.54
2025-05-08	BUY	630	89.780	91.370	91.211	EUR 57,463	82.41
2025-05-02	BUY	420	89.710	90.650	90.556	EUR 38,034	82.11
2025-04-29	BUY	840	88.930	89.000	88.993	EUR 74,754	81.89
2025-04-28	BUY	1,460	88.020	88.250	88.227	EUR 128,811	81.83
2025-04-25	BUY	630	87.880	88.460	88.402	EUR 55,693	81.77
2025-04-24	BUY	420	88.150	89.550	89.410	EUR 37,552	81.70
2025-04-23	BUY	420	88.840	90.470	90.307	EUR 37,929	81.63
2025-04-22	BUY	1,470	90.710	91.040	91.007	EUR 133,780	81.54
2025-04-16	BUY	420	87.900	90.670	90.393	EUR 37,965	81.23
2025-04-15	BUY	1,050	88.320	89.170	89.085	EUR 93,539	81.15
2025-04-14	BUY	2,520	87.960	88.160	88.140	EUR 222,113	81.08
2025-04-11	BUY	832	86.600	87.150	87.095	EUR 72,463	81.01
2025-04-09	BUY	2,288	85.090	85.880	85.801	EUR 196,313	80.92
2025-04-08	BUY	4,160	81.840	85.180	84.846	EUR 352,959	80.91
2025-04-04	SELL	-2,704	83.930	89.650	89.078	EUR -240,867	80.85 Loss of -22,243 on sale
2025-04-02	SELL	-208	87.410	87.480	87.473	EUR -18,194	80.77 Loss of -1,393 on sale
2025-04-01	SELL	-208	87.180	87.280	87.270	EUR -18,152	80.70 Loss of -1,367 on sale
2025-03-31	SELL	-1,441	87.030	87.400	87.363	EUR -125,890	80.62 Loss of -9,717 on sale
2025-03-26	BUY	1,859	85.370	85.600	85.577	EUR 159,088	80.42
2025-03-25	BUY	2,288	84.140	84.650	84.599	EUR 193,563	80.37
2025-03-24	BUY	627	83.790	85.810	85.608	EUR 53,676	80.32
2025-03-21	BUY	209	84.920	87.070	86.855	EUR 18,153	80.26
2025-03-20	BUY	424	85.560	86.490	86.397	EUR 36,632	80.19
2025-03-19	BUY	1,649	85.680	85.860	85.842	EUR 141,553	80.12
2025-03-18	BUY	424	85.590	85.960	85.923	EUR 36,431	80.04
2025-03-17	SELL	-636	84.740	85.130	85.091	EUR -54,118	79.98 Loss of -3,252 on sale
2025-03-14	BUY	1,055	83.400	83.550	83.535	EUR 88,129	79.93
2025-03-13	BUY	422	82.280	82.980	82.910	EUR 34,988	79.90
2025-03-11	SELL	-1,170	83.370	83.830	83.784	EUR -98,027	79.80 Loss of -4,660 on sale
2025-03-10	SELL	-1,050	80.950	83.450	83.200	EUR -87,360	79.78 Loss of -3,587 on sale
2025-03-06	SELL	-1,045	84.450	85.090	85.026	EUR -88,852	79.67 Loss of -5,595 on sale
2025-03-05	SELL	-418	84.690	84.730	84.726	EUR -35,415	79.59 Loss of -2,145 on sale
2025-03-04	SELL	-1,881	85.820	88.160	87.926	EUR -165,389	79.49 Loss of -15,859 on sale
2025-03-03	SELL	-982	86.920	87.730	87.649	EUR -86,071	79.38 Loss of -8,125 on sale
2025-02-28	SELL	-606	86.260	87.210	87.115	EUR -52,792	79.26 Loss of -4,759 on sale
2025-02-25	SELL	-836	87.550	88.150	88.090	EUR -73,643	78.88 Loss of -7,697 on sale
2025-02-20	SELL	-418	86.550	86.830	86.802	EUR -36,283	78.44 Loss of -3,495 on sale
2025-02-19	SELL	-1,242	86.850	87.030	87.012	EUR -108,069	78.28 Loss of -10,840 on sale
2025-02-18	SELL	-621	86.740	86.980	86.956	EUR -54,000	78.12 Loss of -5,484 on sale
2025-02-13	BUY	414	82.710	82.950	82.926	EUR 34,331	77.76
2025-02-07	BUY	414	80.030	80.550	80.498	EUR 33,326	77.49
2025-01-29	BUY	828	78.180	78.570	78.531	EUR 65,024	77.27
2025-01-28	BUY	207	77.560	78.380	78.298	EUR 16,208	77.26
2025-01-27	SELL	-18	78.230	78.580	78.545	EUR -1,414	77.23 Loss of -24 on sale
2025-01-24	BUY	621	76.780	76.950	76.933	EUR 47,775	77.25
2025-01-23	SELL	-8,694	76.310	77.200	77.111	EUR -670,403	77.27 Profit of 1,406 on sale
2025-01-02	BUY	4,321	76.550	77.540	77.441	EUR 334,623	77.29
2024-12-10	BUY	209	79.240	79.510	79.483	EUR 16,612	77.24
2024-12-09	SELL	-1,463	78.720	79.910	79.791	EUR -116,734	77.19 Loss of -3,807 on sale
2024-12-06	BUY	832	77.680	78.700	78.598	EUR 65,394	77.17
2024-12-05	BUY	208	78.390	78.580	78.561	EUR 16,341	77.13
2024-12-03	SELL	-832	78.050	78.740	78.671	EUR -65,454	77.09 Loss of -1,314 on sale
2024-12-02	BUY	416	76.400	78.200	78.020	EUR 32,456	77.12
2024-11-29	BUY	615	77.580	77.840	77.814	EUR 47,856	77.10
2024-11-27	BUY	418	77.630	77.940	77.909	EUR 32,566	77.05
2024-11-26	BUY	209	77.940	78.090	78.075	EUR 16,318	77.02
2024-11-22	BUY	639	78.210	78.280	78.273	EUR 50,016	76.91
2024-11-21	BUY	209	78.110	78.210	78.200	EUR 16,344	76.85
2024-11-19	BUY	627	76.090	76.170	76.162	EUR 47,754	76.94
2024-11-18	BUY	2,465	76.030	76.770	76.696	EUR 189,056	76.99
2024-11-12	BUY	832	76.900	77.290	77.251	EUR 64,273	76.99
2024-11-08	BUY	208	77.890	78.190	78.160	EUR 16,257	76.93
2024-11-07	BUY	5,200	77.260	77.830	77.773	EUR 404,420	76.90
2024-11-06	BUY	624	76.480	77.260	77.182	EUR 48,162	76.93
2024-11-05	BUY	208	77.850	78.030	78.012	EUR 16,226	76.85
2024-11-04	BUY	416	75.860	76.310	76.265	EUR 31,726	76.95
2024-10-25	BUY	418	77.980	79.200	79.078	EUR 33,055	77.45
2024-10-24	SELL	-418	77.900	78.540	78.476	EUR -32,803	77.29 Loss of -494 on sale
2024-10-21	BUY	627	77.150	78.740	78.581	EUR 49,270	0.00

* (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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE