| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | The Coca-Cola Company |
| Ticker | KO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1912161007 |
| LEI | UWJKFUJFZ02DKWI3RY53 |
| Date | Number of KO Shares Held | Base Market Value of KO Shares | Local Market Value of KO Shares | Change in KO Shares Held | Change in KO Base Value | Current Price per KO Share Held | Previous Price per KO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 63,907 | USD 4,480,520![]() | USD 4,480,520 | 0 | USD 15,338 | USD 70.11 | USD 69.87 |
| 2025-12-23 (Tuesday) | 63,907 | USD 4,465,182![]() | USD 4,465,182 | 0 | USD -21,728 | USD 69.87 | USD 70.21 |
| 2025-12-22 (Monday) | 63,907![]() | USD 4,486,910![]() | USD 4,486,910 | -249 | USD -7,859 | USD 70.21 | USD 70.06 |
| 2025-12-19 (Friday) | 64,156![]() | USD 4,494,769![]() | USD 4,494,769 | 1,663 | USD 97,762 | USD 70.06 | USD 70.36 |
| 2025-12-18 (Thursday) | 62,493 | USD 4,397,007![]() | USD 4,397,007 | 0 | USD -19,373 | USD 70.36 | USD 70.67 |
| 2025-12-17 (Wednesday) | 62,493 | USD 4,416,380![]() | USD 4,416,380 | 0 | USD 18,748 | USD 70.67 | USD 70.37 |
| 2025-12-16 (Tuesday) | 62,493 | USD 4,397,632![]() | USD 4,397,632 | 0 | USD -37,496 | USD 70.37 | USD 70.97 |
| 2025-12-15 (Monday) | 62,493![]() | USD 4,435,128![]() | USD 4,435,128 | -972 | USD -40,424 | USD 70.97 | USD 70.52 |
| 2025-12-12 (Friday) | 63,465 | USD 4,475,552![]() | USD 4,475,552 | 0 | USD 89,486 | USD 70.52 | USD 69.11 |
| 2025-12-11 (Thursday) | 63,465 | USD 4,386,066![]() | USD 4,386,066 | 0 | USD -69,812 | USD 69.11 | USD 70.21 |
| 2025-12-10 (Wednesday) | 63,465 | USD 4,455,878![]() | USD 4,455,878 | 0 | USD 7,616 | USD 70.21 | USD 70.09 |
| 2025-12-09 (Tuesday) | 63,465![]() | USD 4,448,262![]() | USD 4,448,262 | -968 | USD -78,156 | USD 70.09 | USD 70.25 |
| 2025-12-08 (Monday) | 64,433![]() | USD 4,526,418![]() | USD 4,526,418 | -484 | USD -17,772 | USD 70.25 | USD 70 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -249 | 70.220 | 69.655 | 69.711 | USD -17,358 | 68.98 Loss of -183 on sale |
| 2025-12-19 | BUY | 1,663 | 70.765 | 70.035 | 70.108 | USD 116,590 | 68.97 |
| 2025-12-15 | SELL | -972 | 71.315 | 70.320 | 70.419 | USD -68,448 | 68.94 Loss of -1,436 on sale |
| 2025-12-09 | SELL | -968 | 70.625 | 69.830 | 69.910 | USD -67,672 | 68.92 Loss of -955 on sale |
| 2025-12-08 | SELL | -484 | 70.380 | 69.505 | 69.592 | USD -33,683 | 68.92 Loss of -327 on sale |
| 2025-12-02 | SELL | -1,458 | 71.760 | 70.430 | 70.563 | USD -102,881 | 68.89 Loss of -2,441 on sale |
| 2025-11-28 | SELL | -486 | 73.222 | 72.765 | 72.811 | USD -35,386 | 68.85 Loss of -1,923 on sale |
| 2025-11-25 | BUY | 486 | 72.925 | 72.140 | 72.218 | USD 35,098 | 68.80 |
| 2025-11-20 | BUY | 243 | 71.480 | 70.610 | 70.697 | USD 17,179 | 68.75 |
| 2025-11-19 | SELL | -486 | 71.445 | 70.814 | 70.877 | USD -34,446 | 68.74 Loss of -1,039 on sale |
| 2025-11-17 | SELL | -1,944 | 71.525 | 70.620 | 70.711 | USD -137,461 | 68.72 Loss of -3,874 on sale |
| 2025-11-03 | SELL | -6,075 | 68.730 | 67.660 | 67.767 | USD -411,685 | 68.65 Profit of 5,360 on sale |
| 2025-10-31 | BUY | 243 | 69.070 | 67.900 | 68.017 | USD 16,528 | 68.65 |
| 2025-10-23 | SELL | -972 | 70.929 | 69.720 | 69.841 | USD -67,885 | 68.62 Loss of -1,187 on sale |
| 2025-10-22 | SELL | -486 | 71.615 | 70.515 | 70.625 | USD -34,324 | 68.61 Loss of -980 on sale |
| 2025-10-07 | SELL | -4,374 | 67.255 | 65.870 | 66.009 | USD -288,721 | 68.63 Profit of 11,449 on sale |
| 2025-10-06 | BUY | 486 | 66.500 | 65.840 | 65.906 | USD 32,030 | 68.64 |
| 2025-10-01 | SELL | -243 | 66.830 | 66.290 | 66.344 | USD -16,122 | 68.68 Profit of 567 on sale |
| 2025-09-29 | SELL | -4,131 | 66.100 | 65.354 | 65.428 | USD -270,285 | 68.70 Profit of 13,532 on sale |
| 2025-09-24 | SELL | -5,203 | 66.775 | 65.960 | 66.042 | USD -343,614 | 68.75 Profit of 14,095 on sale |
| 2025-09-18 | BUY | 261 | 66.460* | 68.76 | |||
| 2025-09-10 | SELL | -522 | 67.820* | 68.79 Profit of 35,909 on sale | |||
| 2025-08-20 | BUY | 1,305 | 70.700* | 68.78 | |||
| 2025-08-15 | SELL | -522 | 70.390 | 69.570 | 69.652 | USD -36,358 | 68.77 Loss of -463 on sale |
| 2025-07-21 | SELL | -1,044 | 70.620 | 69.930 | 69.999 | USD -73,079 | 68.75 Loss of -1,304 on sale |
| 2025-07-17 | BUY | 261 | 70.690 | 69.510 | 69.628 | USD 18,173 | 68.73 |
| 2025-07-15 | SELL | -1,827 | 69.550 | 69.150 | 69.190 | USD -126,410 | 68.72 Loss of -854 on sale |
| 2025-07-09 | SELL | -522 | 70.250 | 68.970 | 69.098 | USD -36,069 | 68.72 Loss of -199 on sale |
| 2025-07-03 | SELL | -522 | 71.400 | 70.450 | 70.545 | USD -36,824 | 68.65 Loss of -987 on sale |
| 2025-07-02 | SELL | -2,610 | 71.825 | 70.735 | 70.844 | USD -184,903 | 68.64 Loss of -5,757 on sale |
| 2025-06-30 | SELL | -7,569 | 70.790 | 70.090 | 70.160 | USD -531,041 | 68.62 Loss of -11,630 on sale |
| 2025-06-13 | SELL | -1,968 | 71.880 | 70.730 | 70.845 | USD -139,423 | 68.54 Loss of -4,544 on sale |
| 2025-06-12 | SELL | -1,476 | 72.400 | 71.600 | 71.680 | USD -105,800 | 68.51 Loss of -4,682 on sale |
| 2025-06-11 | SELL | -4,428 | 72.360 | 71.760 | 71.820 | USD -318,019 | 68.48 Loss of -14,785 on sale |
| 2025-06-10 | SELL | -5,412 | 72.685 | 71.760 | 71.853 | USD -388,866 | 68.45 Loss of -18,408 on sale |
| 2025-06-05 | BUY | 1,476 | 71.460 | 70.830 | 70.893 | USD 104,638 | 68.38 |
| 2025-05-19 | SELL | -246 | 71.930* | 68.01 Profit of 16,731 on sale | |||
| 2025-05-13 | BUY | 738 | 68.960* | 67.92 | |||
| 2025-05-02 | BUY | 964 | 71.815 | 71.100 | 71.171 | USD 68,609 | 67.70 |
| 2025-05-01 | SELL | -1,230 | 72.000 | 71.230 | 71.307 | USD -87,708 | 67.66 Loss of -4,481 on sale |
| 2025-04-28 | SELL | -4,182 | 72.260 | 71.310 | 71.405 | USD -298,616 | 67.53 Loss of -16,224 on sale |
| 2025-04-16 | BUY | 984 | 72.665 | 71.385 | 71.513 | USD 70,369 | 67.07 |
| 2025-04-08 | BUY | 1,476 | 69.980 | 67.765 | 67.986 | USD 100,348 | 66.80 |
| 2025-04-07 | SELL | -3,936 | 69.365 | 66.220 | 66.535 | USD -261,880 | 66.78 Profit of 975 on sale |
| 2025-04-04 | SELL | -738 | 73.010 | 69.790 | 70.112 | USD -51,743 | 66.74 Loss of -2,485 on sale |
| 2025-03-28 | SELL | -12,300 | 70.370* | 66.51 Profit of 818,120 on sale | |||
| 2025-03-27 | SELL | -492 | 70.740* | 66.46 Profit of 32,698 on sale | |||
| 2025-03-24 | SELL | -492 | 68.950* | 66.35 Profit of 32,643 on sale | |||
| 2025-03-21 | SELL | -10,326 | 68.670* | 66.32 Profit of 684,781 on sale | |||
| 2025-03-18 | SELL | -6,384 | 69.380* | 66.18 Profit of 422,516 on sale | |||
| 2025-03-14 | SELL | -1,807 | 69.160* | 66.08 Profit of 119,413 on sale | |||
| 2025-03-13 | SELL | -266 | 69.620* | 66.03 Profit of 17,564 on sale | |||
| 2025-03-12 | BUY | 2,660 | 69.940* | 65.97 | |||
| 2025-03-11 | BUY | 3,458 | 71.040* | 65.90 | |||
| 2025-03-07 | BUY | 1,596 | 71.430* | 65.72 | |||
| 2025-03-05 | BUY | 3,458 | 70.080* | 65.65 | |||
| 2025-02-26 | BUY | 532 | 71.280 | 70.530 | 70.605 | USD 37,562 | 65.19 |
| 2025-02-12 | BUY | 532 | 68.820 | 66.980 | 67.164 | USD 35,731 | 64.21 |
| 2025-02-05 | BUY | 1,064 | 63.290 | 62.585 | 62.655 | USD 66,665 | 64.18 |
| 2025-01-02 | BUY | 11,251 | 62.750 | 61.620 | 61.733 | USD 694,558 | 64.60 |
| 2024-12-09 | SELL | -254 | 62.930 | 61.900 | 62.003 | USD -15,749 | 64.72 Profit of 691 on sale |
| 2024-12-03 | SELL | -508 | 64.080 | 63.030 | 63.135 | USD -32,073 | 65.01 Profit of 951 on sale |
| 2024-12-02 | BUY | 254 | 64.190 | 63.350 | 63.434 | USD 16,112 | 65.06 |
| 2024-11-29 | BUY | 508 | 64.250 | 63.770 | 63.818 | USD 32,420 | 65.10 |
| 2024-11-27 | BUY | 1,270 | 65.100 | 64.250 | 64.335 | USD 81,705 | 65.16 |
| 2024-11-26 | BUY | 1,524 | 64.640 | 64.060 | 64.118 | USD 97,716 | 65.18 |
| 2024-11-22 | BUY | 508 | 64.480 | 63.650 | 63.733 | USD 32,376 | 65.29 |
| 2024-11-19 | BUY | 508 | 62.620 | 61.630 | 61.729 | USD 31,358 | 65.67 |
| 2024-11-18 | BUY | 762 | 62.140 | 61.560 | 61.618 | USD 46,953 | 65.91 |
| 2024-11-12 | BUY | 254 | 63.750 | 63.120 | 63.183 | USD 16,048 | 66.09 |
| 2024-11-05 | BUY | 2,540 | 65.470 | 64.640 | 64.723 | USD 164,396 | 66.79 |
| 2024-10-31 | BUY | 1,016 | 65.990 | 65.260 | 65.333 | USD 66,378 | 67.41 |
| 2024-10-30 | BUY | 3,810 | 66.540 | 65.320 | 65.442 | USD 249,334 | 67.62 |
| 2024-10-21 | BUY | 508 | 70.330 | 69.310 | 69.412 | USD 35,261 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,759,125 | 201 | 4,610,014 | 38.2% |
| 2025-09-18 | 2,581,541 | 2,087 | 5,116,617 | 50.5% |
| 2025-09-17 | 2,057,113 | 3,964 | 4,973,391 | 41.4% |
| 2025-09-16 | 1,944,220 | 491 | 6,118,823 | 31.8% |
| 2025-09-15 | 2,691,986 | 661 | 5,580,208 | 48.2% |
| 2025-09-12 | 2,182,890 | 40,864 | 6,556,380 | 33.3% |
| 2025-09-11 | 2,348,791 | 876 | 5,355,947 | 43.9% |
| 2025-09-10 | 2,549,828 | 6,863 | 6,538,844 | 39.0% |
| 2025-09-09 | 1,412,299 | 1,838 | 4,389,881 | 32.2% |
| 2025-09-08 | 2,226,044 | 5,643 | 6,601,570 | 33.7% |
| 2025-09-05 | 1,870,686 | 8,153 | 5,202,818 | 36.0% |
| 2025-09-04 | 3,712,561 | 1,671 | 6,575,414 | 56.5% |
| 2025-09-03 | 9,678,053 | 4,680 | 15,390,384 | 62.9% |
| 2025-09-02 | 7,317,449 | 9,110 | 11,789,722 | 62.1% |
| 2025-08-29 | 2,302,280 | 5,979 | 4,529,206 | 50.8% |
| 2025-08-28 | 1,746,644 | 6,035 | 4,342,973 | 40.2% |
| 2025-08-27 | 1,757,054 | 2,294 | 4,146,719 | 42.4% |
| 2025-08-26 | 2,196,059 | 584 | 4,012,898 | 54.7% |
| 2025-08-25 | 2,467,844 | 22 | 4,914,132 | 50.2% |
| 2025-08-22 | 1,971,964 | 2,913 | 4,445,762 | 44.4% |
| 2025-08-21 | 1,357,166 | 3,577 | 2,661,233 | 51.0% |
| 2025-08-20 | 2,180,218 | 14,620 | 5,554,566 | 39.3% |
| 2025-08-19 | 1,269,886 | 10,233 | 3,324,868 | 38.2% |
| 2025-08-18 | 1,933,771 | 2,272 | 4,572,913 | 42.3% |
| 2025-08-15 | 1,882,850 | 4,970 | 4,109,728 | 45.8% |
| 2025-08-14 | 1,629,811 | 2,550 | 3,803,747 | 42.8% |
| 2025-08-13 | 1,100,005 | 570 | 3,122,371 | 35.2% |
| 2025-08-12 | 1,520,011 | 1,295 | 3,954,669 | 38.4% |
| 2025-08-11 | 1,464,794 | 5,277 | 4,082,469 | 35.9% |
| 2025-08-08 | 1,417,734 | 25,247 | 3,554,860 | 39.9% |
| 2025-08-07 | 2,167,274 | 10,614 | 4,727,679 | 45.8% |
| 2025-08-06 | 1,934,776 | 3,137 | 3,729,248 | 51.9% |
| 2025-08-05 | 2,015,211 | 4,690 | 3,945,064 | 51.1% |
| 2025-08-04 | 2,140,968 | 1,826 | 3,798,016 | 56.4% |
| 2025-08-01 | 2,612,373 | 22,051 | 5,201,568 | 50.2% |
| 2025-07-31 | 2,191,344 | 6,365 | 4,248,053 | 51.6% |
| 2025-07-30 | 1,870,648 | 18,536 | 3,413,782 | 54.8% |
| 2025-07-29 | 2,877,430 | 10,480 | 5,762,145 | 49.9% |
| 2025-07-28 | 2,472,156 | 18,371 | 5,161,898 | 47.9% |
| 2025-07-25 | 2,076,090 | 2,779 | 5,005,505 | 41.5% |
| 2025-07-24 | 1,843,100 | 4,368 | 4,258,564 | 43.3% |
| 2025-07-23 | 3,877,996 | 2,346 | 8,654,270 | 44.8% |
| 2025-07-22 | 3,482,227 | 20,171 | 8,373,138 | 41.6% |
| 2025-07-21 | 2,501,312 | 34,188 | 6,043,775 | 41.4% |
| 2025-07-18 | 1,854,811 | 1,414 | 4,877,004 | 38.0% |
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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