| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Coca Cola HBC AG |
| Ticker | CCH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CH0198251305 |
| LEI | 549300EFP3TNG7JGVE49 |
| Date | Number of CCH.L Shares Held | Base Market Value of CCH.L Shares | Local Market Value of CCH.L Shares | Change in CCH.L Shares Held | Change in CCH.L Base Value | Current Price per CCH.L Share Held | Previous Price per CCH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 20,494 | GBP 883,086 | GBP 883,086 | 115 | GBP 15,285 | GBP 43.09 | GBP 42.5831 |
| 2025-12-16 (Tuesday) | 20,379 | GBP 867,801 | GBP 867,801 | 667 | GBP 28,285 | GBP 42.5831 | GBP 42.5891 |
| 2025-12-15 (Monday) | 19,712 | GBP 839,516 | GBP 839,516 | 161 | GBP 17,432 | GBP 42.5891 | GBP 42.0482 |
| 2025-12-12 (Friday) | 19,551 | GBP 822,084 | GBP 822,084 | 828 | GBP 35,596 | GBP 42.0482 | GBP 42.0065 |
| 2025-12-11 (Thursday) | 18,723 | GBP 786,488 | GBP 786,488 | 92 | GBP 8,412 | GBP 42.0065 | GBP 41.7624 |
| 2025-12-10 (Wednesday) | 18,631 | GBP 778,076 | GBP 778,076 | 253 | GBP 12,716 | GBP 41.7624 | GBP 41.6454 |
| 2025-12-09 (Tuesday) | 18,378 | GBP 765,360 | GBP 765,360 | 621 | GBP 22,333 | GBP 41.6454 | GBP 41.8442 |
| 2025-12-08 (Monday) | 17,757 | GBP 743,027 | GBP 743,027 | 0 | GBP -6,713 | GBP 41.8442 | GBP 42.2222 |
| 2025-12-05 (Friday) | 17,757 | GBP 749,740 | GBP 749,740 | 115 | GBP 5,160 | GBP 42.2222 | GBP 42.205 |
| 2025-12-04 (Thursday) | 17,642 | GBP 744,580 | GBP 744,580 | 0 | GBP -1,652 | GBP 42.205 | GBP 42.2986 |
| 2025-12-03 (Wednesday) | 17,642 | GBP 746,232 | GBP 746,232 | 46 | GBP -7,156 | GBP 42.2986 | GBP 42.8159 |
| 2025-12-02 (Tuesday) | 17,596 | GBP 753,388 | GBP 753,388 | 69 | GBP -7,552 | GBP 42.8159 | GBP 43.4153 |
| 2025-12-01 (Monday) | 17,527 | GBP 760,940 | GBP 760,940 | 0 | GBP 2,939 | GBP 43.4153 | GBP 43.2476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 115 | 3,780.000 | 3,726.000 | 3,731.400 | GBP 429,111 | 40.95 |
| 2025-12-16 | BUY | 667 | 3,766.000 | 3,730.000 | 3,733.600 | GBP 2,490,311 | 40.94 |
| 2025-12-15 | BUY | 161 | 3,762.000 | 3,708.000 | 3,713.400 | GBP 597,857 | 40.93 |
| 2025-12-12 | BUY | 828 | 3,718.000 | 3,660.000 | 3,665.800 | GBP 3,035,282 | 40.93 |
| 2025-12-11 | BUY | 92 | 3,694.000 | 3,644.000 | 3,649.000 | GBP 335,708 | 40.92 |
| 2025-12-10 | BUY | 253 | 3,668.000 | 3,612.000 | 3,617.600 | GBP 915,253 | 40.92 |
| 2025-12-09 | BUY | 621 | 3,678.000 | 3,604.000 | 3,611.400 | GBP 2,242,679 | 40.92 |
| 2025-12-05 | BUY | 115 | 3,710.000 | 3,678.000 | 3,681.200 | GBP 423,338 | 40.91 |
| 2025-12-03 | BUY | 46 | 3,772.000 | 3,690.000 | 3,698.200 | GBP 170,117 | 40.89 |
| 2025-12-02 | BUY | 69 | 3,840.000 | 3,762.000 | 3,769.800 | GBP 260,116 | 40.88 |
| 2025-11-28 | SELL | -7,888 | 3,826.000 | 3,766.000 | 3,772.000 | GBP -29,753,536 | 40.86 Loss of -29,431,241 on sale |
| 2025-11-27 | BUY | 561 | 3,810.000 | 3,752.000 | 3,757.800 | GBP 2,108,126 | 40.85 |
| 2025-11-26 | BUY | 99 | 3,802.000 | 3,754.000 | 3,758.800 | GBP 372,121 | 40.84 |
| 2025-11-21 | SELL | -596 | 3,666.000 | 3,574.000 | 3,583.200 | GBP -2,135,587 | 40.81 Loss of -2,111,263 on sale |
| 2025-11-14 | BUY | 170 | 3,668.000 | 3,616.000 | 3,621.200 | GBP 615,604 | 40.81 |
| 2025-11-13 | BUY | 136 | 3,734.000 | 3,658.000 | 3,665.600 | GBP 498,522 | 40.81 |
| 2025-11-11 | BUY | 136 | 3,666.000 | 3,592.000 | 3,599.400 | GBP 489,518 | 40.80 |
| 2025-11-03 | BUY | 646 | 3,480.000 | 3,436.000 | 3,440.400 | GBP 2,222,498 | 40.83 |
| 2025-10-30 | BUY | 204 | 3,480.000 | 3,432.000 | 3,436.800 | GBP 701,107 | 40.84 |
| 2025-10-29 | BUY | 170 | 3,470.000 | 3,504.000 | 3,500.600 | GBP 595,102 | 40.85 |
| 2025-10-27 | BUY | 646 | 3,478.000 | 3,478.000 | 3,478.000 | GBP 2,246,788 | 40.86 |
| 2025-10-24 | BUY | 136 | 3,460.000 | 3,484.000 | 3,481.600 | GBP 473,498 | 40.87 |
| 2025-10-21 | BUY | 136 | 3,506.000 | 3,552.000 | 3,547.400 | GBP 482,446 | 40.88 |
| 2025-10-17 | BUY | 2,312 | 3,556.000 | 3,574.000 | 3,572.200 | GBP 8,258,926 | 40.89 |
| 2025-10-16 | BUY | 884 | 3,494.000 | 3,494.000 | 3,494.000 | GBP 3,088,696 | 40.89 |
| 2025-10-15 | BUY | 136 | 3,398.000 | 3,422.000 | 3,419.600 | GBP 465,066 | 40.90 |
| 2025-10-14 | BUY | 680 | 3,410.000 | 3,418.000 | 3,417.200 | GBP 2,323,696 | 40.91 |
| 2025-07-15 | BUY | 273 | 3,940.000 | 3,956.000 | 3,954.400 | GBP 1,079,551 | 40.68 |
| 2025-07-03 | BUY | 567 | 3,964.000 | 3,986.000 | 3,983.800 | GBP 2,258,815 | 40.39 |
| 2025-06-17 | BUY | 126 | 3,858.000 | 3,900.000 | 3,895.800 | GBP 490,871 | 40.02 |
| 2025-06-12 | BUY | 189 | 3,958.000 | 3,960.000 | 3,959.800 | GBP 748,402 | 39.92 |
| 2025-06-10 | BUY | 105 | 3,896.000 | 3,914.000 | 3,912.200 | GBP 410,781 | 39.82 |
| 2025-06-04 | SELL | -42 | 3,918.000 | 3,918.000 | 3,918.000 | GBP -164,556 | 39.61 Loss of -162,893 on sale |
| 2025-05-15 | BUY | 924 | 3,874.000 | 3,874.000 | 3,874.000 | GBP 3,579,576 | 38.67 |
| 2025-05-09 | SELL | -42 | 3,808.000 | 3,848.000 | 3,844.000 | GBP -161,448 | 38.43 Loss of -159,834 on sale |
| 2025-05-06 | BUY | 21 | 3,880.000 | 3,918.000 | 3,914.200 | GBP 82,198 | 38.22 |
| 2025-04-17 | BUY | 2,898 | 3,766.000 | 3,778.000 | 3,776.800 | GBP 10,945,166 | 37.28 |
| 2025-04-16 | BUY | 189 | 3,740.000 | 3,740.000 | 3,740.000 | GBP 706,860 | 37.21 |
| 2025-04-15 | BUY | 210 | 3,670.000 | 3,678.000 | 3,677.200 | GBP 772,212 | 37.14 |
| 2025-04-14 | BUY | 714 | 3,628.000 | 3,632.000 | 3,631.600 | GBP 2,592,962 | 37.09 |
| 2025-04-11 | BUY | 42 | 3,554.000 | 3,572.000 | 3,570.200 | GBP 149,948 | 37.04 |
| 2025-04-10 | BUY | 105 | 3,506.000 | 3,530.000 | 3,527.600 | GBP 370,398 | 37.00 |
| 2025-04-09 | BUY | 1,177 | 3,366.000 | 3,442.000 | 3,434.400 | GBP 4,042,289 | 36.97 |
| 2025-04-08 | BUY | 13 | 3,458.000 | 3,464.000 | 3,463.400 | GBP 45,024 | 36.93 |
| 2025-04-07 | BUY | 247 | 3,322.000 | 3,444.000 | 3,431.800 | GBP 847,655 | 36.91 |
| 2025-04-04 | BUY | 929 | 3,518.000 | 3,650.000 | 3,636.800 | GBP 3,378,587 | 36.85 |
| 2025-03-28 | BUY | 153 | 3,516.000 | 3,540.000 | 3,537.600 | GBP 541,253 | 36.57 |
| 2025-03-27 | BUY | 261 | 3,464.000 | 3,466.000 | 3,465.800 | GBP 904,574 | 36.51 |
| 2025-03-26 | BUY | 72 | 3,456.000 | 3,456.000 | 3,456.000 | GBP 248,832 | 36.44 |
| 2025-02-18 | BUY | 9 | 3,286.000 | 3,292.000 | 3,291.400 | GBP 29,623 | 34.06 |
| 2025-02-07 | BUY | 18 | 3,036.000 | 3,054.000 | 3,052.200 | GBP 54,940 | 33.54 |
* (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 |
|---|---|---|---|---|
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-01-31 | 0 | 0 | 0 | 0.0% |
| 2025-01-24 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 0 | 0 | 0 | 0.0% |
| 2023-07-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-11 | 0 | 0 | 0 | 0.0% |
| 2023-07-10 | 0 | 0 | 0 | 0.0% |
| 2023-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-01-26 | 0 | 0 | 0 | 0.0% |
| 2022-01-26 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-24 | 0 | 0 | 0 | 0.0% |
| 2021-12-06 | 0 | 0 | 0 | 0.0% |
| 2021-12-06 | 0 | 0 | 0 | 0.0% |
| 2021-11-30 | 0 | 0 | 0 | 0.0% |
| 2021-11-30 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-23 | 0 | 0 | 0 | 0.0% |
| 2021-11-23 | 0 | 0 | 0 | 0.0% |
| 2021-11-10 | 0 | 0 | 0 | 0.0% |
| 2021-11-10 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-05 | 0 | 0 | 0 | 0.0% |
| 2021-10-05 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-22 | 0 | 0 | 0 | 0.0% |
| 2021-09-22 | 0 | 0 | 0 | 0.0% |
| 2021-09-20 | 0 | 0 | 0 | 0.0% |
| 2021-09-20 | 0 | 0 | 0 | 0.0% |
| 2021-08-12 | 0 | 0 | 0 | 0.0% |
| 2021-08-12 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2017-03-30 | 0 | 0 | 0 | 0.0% |
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.
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.
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