| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Coca-Cola Consolidated Inc. |
| Ticker | COKE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1910981026 |
| LEI | 57VG5X0E00X0QJU7CQ58 |
| Date | Number of COKE Shares Held | Base Market Value of COKE Shares | Local Market Value of COKE Shares | Change in COKE Shares Held | Change in COKE Base Value | Current Price per COKE Share Held | Previous Price per COKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,265![]() | USD 820,445![]() | USD 820,445 | -17 | USD 16,102 | USD 155.83 | USD 152.28 |
| 2025-11-11 (Tuesday) | 5,282 | USD 804,343![]() | USD 804,343 | 0 | USD 35,918 | USD 152.28 | USD 145.48 |
| 2025-11-10 (Monday) | 5,282 | USD 768,425![]() | USD 768,425 | 0 | USD 40,671 | USD 145.48 | USD 137.78 |
| 2025-11-07 (Friday) | 5,282 | USD 727,754![]() | USD 727,754 | 0 | USD 11,462 | USD 137.78 | USD 135.61 |
| 2025-11-06 (Thursday) | 5,282![]() | USD 716,292![]() | USD 716,292 | -17 | USD 2,305 | USD 135.61 | USD 134.74 |
| 2025-11-05 (Wednesday) | 5,299![]() | USD 713,987![]() | USD 713,987 | -170 | USD -16,617 | USD 134.74 | USD 133.59 |
| 2025-11-04 (Tuesday) | 5,469![]() | USD 730,604![]() | USD 730,604 | -34 | USD 9,876 | USD 133.59 | USD 130.97 |
| 2025-11-03 (Monday) | 5,503![]() | USD 720,728![]() | USD 720,728 | -34 | USD -1,186 | USD 130.97 | USD 130.38 |
| 2025-10-31 (Friday) | 5,537 | USD 721,914![]() | USD 721,914 | 0 | USD -11,683 | USD 130.38 | USD 132.49 |
| 2025-10-30 (Thursday) | 5,537 | USD 733,597![]() | USD 733,597 | 0 | USD 25,027 | USD 132.49 | USD 127.97 |
| 2025-10-29 (Wednesday) | 5,537 | USD 708,570![]() | USD 708,570 | 0 | USD -886 | USD 127.97 | USD 128.13 |
| 2025-10-28 (Tuesday) | 5,537![]() | USD 709,456![]() | USD 709,456 | 51 | USD 6,315 | USD 128.13 | USD 128.17 |
| 2025-10-27 (Monday) | 5,486 | USD 703,141![]() | USD 703,141 | 0 | USD 2,798 | USD 128.17 | USD 127.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -17 | 158.140 | 151.950 | 152.569 | USD -2,594 | 853.00 Profit of 11,907 on sale |
| 2025-11-06 | SELL | -17 | 136.160 | 133.850 | 134.081 | USD -2,279 | 867.79 Profit of 12,473 on sale |
| 2025-11-05 | SELL | -170 | 136.995 | 133.820 | 134.138 | USD -22,803 | 871.63 Profit of 125,374 on sale |
| 2025-11-04 | SELL | -34 | 133.890 | 131.000 | 131.289 | USD -4,464 | 875.52 Profit of 25,304 on sale |
| 2025-11-03 | SELL | -34 | 131.405 | 127.086 | 127.517 | USD -4,336 | 879.46 Profit of 25,566 on sale |
| 2025-10-28 | BUY | 51 | 128.130 | 129.490 | 129.354 | USD 6,597 | 895.67 |
| 2025-10-24 | SELL | -17 | 127.660 | 128.060 | 128.020 | USD -2,176 | 904.06 Profit of 13,193 on sale |
| 2025-10-15 | BUY | 102 | 126.870 | 128.900 | 128.697 | USD 13,127 | 934.83 |
| 2025-10-02 | BUY | 17 | 119.300 | 119.950 | 119.885 | USD 2,038 | 944.20 |
| 2025-09-30 | BUY | 34 | 117.160 | 117.720 | 117.664 | USD 4,001 | 953.81 |
| 2025-08-21 | SELL | -17 | 118.210 | 119.250 | 119.146 | USD -2,025 | 978.88 Profit of 14,615 on sale |
| 2025-07-31 | BUY | 51 | 111.750 | 114.950 | 114.630 | USD 5,846 | 989.34 |
| 2025-06-30 | SELL | -34 | 111.650 | 111.740 | 111.731 | USD -3,799 | 1,103.22 Profit of 33,711 on sale |
| 2025-06-25 | SELL | -17 | 107.650 | 110.240 | 109.981 | USD -1,870 | 1,124.06 Profit of 17,239 on sale |
| 2025-06-20 | SELL | -34 | 107.140 | 107.990 | 107.905 | USD -3,669 | 1,145.83 Profit of 35,289 on sale |
| 2025-05-27 | BUY | 4,509 | 112.930 | 117.300 | 116.863 | USD 526,935 | 1,298.69 |
| 2025-05-23 | BUY | 2 | 114.355 | 114.655 | 114.625 | USD 229 | 1,301.27 |
| 2025-05-19 | SELL | -2 | 116.492 | 118.356 | 118.170 | USD -236 | 1,306.55 Profit of 2,377 on sale |
| 2025-05-15 | SELL | -6 | 116.249 | 117.262 | 117.161 | USD -703 | 1,308.96 Profit of 7,151 on sale |
| 2025-05-12 | SELL | -2 | 117.534 | 119.152 | 118.990 | USD -238 | 1,313.06 Profit of 2,388 on sale |
| 2025-05-09 | SELL | -2 | 115.250 | 118.399 | 118.084 | USD -236 | 1,314.52 Profit of 2,393 on sale |
| 2025-04-30 | SELL | -2 | 135.581 | 135.581 | 135.581 | USD -271 | 1,322.45 Profit of 2,374 on sale |
| 2025-04-24 | SELL | -4 | 139.020 | 142.132 | 141.821 | USD -567 | 1,320.71 Profit of 4,716 on sale |
| 2025-04-17 | SELL | -2 | 141.600 | 142.945 | 142.811 | USD -286 | 1,316.89 Profit of 2,348 on sale |
| 2025-04-15 | SELL | -6 | 140.238 | 143.397 | 143.081 | USD -858 | 1,315.06 Profit of 7,032 on sale |
| 2025-04-14 | SELL | -6 | 141.333 | 142.160 | 142.077 | USD -852 | 1,313.98 Profit of 7,031 on sale |
| 2025-04-09 | SELL | -8 | 135.911 | 137.626 | 137.455 | USD -1,100 | 1,311.80 Profit of 9,395 on sale |
| 2025-04-07 | SELL | -14 | 128.805 | 133.717 | 133.226 | USD -1,865 | 1,312.27 Profit of 16,507 on sale |
| 2025-04-04 | SELL | -20 | 130.609 | 137.564 | 136.868 | USD -2,737 | 1,312.35 Profit of 23,510 on sale |
| 2025-03-31 | BUY | 2 | 135.000 | 136.996 | 136.796 | USD 274 | 1,309.90 |
| 2025-03-19 | SELL | -4 | 132.647 | 134.899 | 134.674 | USD -539 | 1,310.06 Profit of 4,702 on sale |
| 2025-03-14 | SELL | -12 | 131.847 | 133.586 | 133.412 | USD -1,601 | 1,309.77 Profit of 14,116 on sale |
| 2025-03-13 | SELL | -4 | 131.367 | 133.639 | 133.412 | USD -534 | 1,309.72 Profit of 4,705 on sale |
| 2025-03-12 | SELL | -68 | 133.825 | 134.813 | 134.714 | USD -9,161 | 1,309.30 Profit of 79,872 on sale |
| 2025-03-07 | SELL | -4 | 132.377 | 134.038 | 133.872 | USD -535 | 1,310.41 Profit of 4,706 on sale |
| 2025-03-06 | SELL | -6 | 133.755 | 134.788 | 134.685 | USD -808 | 1,309.99 Profit of 7,052 on sale |
| 2025-03-03 | SELL | -2 | 140.715 | 142.023 | 141.892 | USD -284 | 1,307.27 Profit of 2,331 on sale |
| 2025-02-28 | SELL | -12 | 141.712 | 141.917 | 141.897 | USD -1,703 | 1,305.47 Profit of 13,963 on sale |
| 2025-02-26 | SELL | -2 | 137.073 | 140.100 | 139.797 | USD -280 | 1,302.74 Profit of 2,326 on sale |
| 2025-02-25 | SELL | -6 | 139.324 | 140.500 | 140.382 | USD -842 | 1,301.18 Profit of 6,965 on sale |
| 2025-02-18 | BUY | 10 | 139.832 | 141.509 | 141.341 | USD 1,413 | 1,291.39 |
| 2025-02-13 | BUY | 2 | 145.846 | 146.092 | 146.067 | USD 292 | 1,283.36 |
| 2025-02-12 | BUY | 2 | 142.527 | 142.527 | 142.527 | USD 285 | 1,280.47 |
| 2025-02-11 | BUY | 6 | 141.540 | 143.056 | 142.904 | USD 857 | 1,277.66 |
| 2025-02-06 | BUY | 18 | 136.013 | 139.511 | 139.161 | USD 2,505 | 1,270.97 |
| 2025-01-27 | BUY | 2 | 132.052 | 132.461 | 132.420 | USD 265 | 1,252.04 |
| 2024-12-30 | BUY | 10 | 124.000 | 125.579 | 125.421 | USD 1,254 | 1,248.35 |
| 2024-12-06 | BUY | 8 | 129.072 | 131.808 | 131.534 | USD 1,052 | 1,245.10 |
| 2024-12-05 | BUY | 2 | 131.756 | 132.351 | 132.291 | USD 265 | 1,242.60 |
| 2024-12-04 | BUY | 10 | 128.446 | 130.233 | 130.054 | USD 1,301 | 1,241.10 |
| 2024-11-29 | BUY | 10 | 130.429 | 131.963 | 131.810 | USD 1,318 | 1,233.34 |
| 2024-11-27 | BUY | 8 | 131.240 | 135.333 | 134.924 | USD 1,079 | 1,226.46 |
| 2024-11-26 | BUY | 2 | 134.496 | 135.677 | 135.559 | USD 271 | 1,221.08 |
| 2024-11-21 | BUY | 10 | 124.618 | 125.649 | 125.546 | USD 1,255 | 1,213.58 |
| 2024-11-20 | BUY | 6 | 123.796 | 123.883 | 123.874 | USD 743 | 1,212.22 |
| 2024-11-18 | BUY | 24 | 120.925 | 122.162 | 122.038 | USD 2,929 | 1,211.70 |
| 2024-11-12 | BUY | 16 | 123.617 | 124.087 | 124.040 | USD 1,985 | 1,210.07 |
| 2024-11-08 | BUY | 10 | 122.456 | 124.128 | 123.961 | USD 1,240 | 1,209.03 |
| 2024-11-07 | BUY | 30 | 118.783 | 119.941 | 119.825 | USD 3,595 | 1,210.66 |
| 2024-11-06 | BUY | 4 | 119.094 | 121.325 | 121.102 | USD 484 | 1,212.31 |
| 2024-10-31 | BUY | 2 | 112.426 | 116.350 | 115.958 | USD 232 | 1,245.72 |
* (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 | 271,233 | 916 | 373,810 | 72.6% |
| 2025-09-18 | 339,409 | 3,099 | 490,863 | 69.1% |
| 2025-09-17 | 123,571 | 1 | 208,730 | 59.2% |
| 2025-09-16 | 127,689 | 0 | 223,940 | 57.0% |
| 2025-09-15 | 112,795 | 0 | 176,769 | 63.8% |
| 2025-09-12 | 95,380 | 0 | 180,211 | 52.9% |
| 2025-09-11 | 95,085 | 0 | 194,541 | 48.9% |
| 2025-09-10 | 104,825 | 13 | 173,731 | 60.3% |
| 2025-09-09 | 123,243 | 17 | 188,948 | 65.2% |
| 2025-09-08 | 137,435 | 0 | 188,817 | 72.8% |
| 2025-09-05 | 164,152 | 0 | 245,870 | 66.8% |
| 2025-09-04 | 124,272 | 9 | 247,203 | 50.3% |
| 2025-09-03 | 56,760 | 0 | 113,326 | 50.1% |
| 2025-09-02 | 90,395 | 51 | 192,589 | 46.9% |
| 2025-08-29 | 48,326 | 0 | 97,946 | 49.3% |
| 2025-08-28 | 66,083 | 200 | 135,636 | 48.7% |
| 2025-08-27 | 75,535 | 22 | 155,651 | 48.5% |
| 2025-08-26 | 67,681 | 617 | 143,268 | 47.2% |
| 2025-08-25 | 53,635 | 0 | 119,586 | 44.9% |
| 2025-08-22 | 75,737 | 0 | 175,802 | 43.1% |
| 2025-08-21 | 49,978 | 0 | 95,542 | 52.3% |
| 2025-08-20 | 49,181 | 149 | 141,605 | 34.7% |
| 2025-08-19 | 97,752 | 0 | 233,693 | 41.8% |
| 2025-08-18 | 86,797 | 0 | 163,337 | 53.1% |
| 2025-08-15 | 79,359 | 500 | 165,945 | 47.8% |
| 2025-08-14 | 47,133 | 586 | 96,844 | 48.7% |
| 2025-08-13 | 57,086 | 181 | 141,983 | 40.2% |
| 2025-08-12 | 42,363 | 0 | 106,671 | 39.7% |
| 2025-08-11 | 39,959 | 703 | 95,333 | 41.9% |
| 2025-08-08 | 46,942 | 3 | 122,935 | 38.2% |
| 2025-08-07 | 80,886 | 4 | 206,257 | 39.2% |
| 2025-08-06 | 82,851 | 200 | 181,407 | 45.7% |
| 2025-08-05 | 71,606 | 0 | 195,108 | 36.7% |
| 2025-08-04 | 61,048 | 96 | 150,488 | 40.6% |
| 2025-08-01 | 128,109 | 39 | 293,073 | 43.7% |
| 2025-07-31 | 102,778 | 51 | 208,114 | 49.4% |
| 2025-07-30 | 81,198 | 127 | 258,118 | 31.5% |
| 2025-07-29 | 115,518 | 24 | 261,227 | 44.2% |
| 2025-07-28 | 138,326 | 1,449 | 260,037 | 53.2% |
| 2025-07-25 | 315,505 | 57 | 615,413 | 51.3% |
| 2025-07-24 | 219,615 | 10 | 282,628 | 77.7% |
| 2025-07-23 | 355,877 | 0 | 477,926 | 74.5% |
| 2025-07-22 | 163,969 | 0 | 263,994 | 62.1% |
| 2025-07-21 | 130,131 | 26 | 205,386 | 63.4% |
| 2025-07-18 | 170,174 | 610 | 264,227 | 64.4% |
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.