| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 597,186![]() | USD 35,876,438![]() | USD 35,876,438 | 1,740 | USD 874,930 | USD 60.0758 | USD 58.782 |
| 2025-12-11 (Thursday) | 595,446![]() | USD 35,001,508![]() | USD 35,001,508 | 1,740 | USD -803,421 | USD 58.782 | USD 60.3075 |
| 2025-12-10 (Wednesday) | 593,706![]() | USD 35,804,929![]() | USD 35,804,929 | 1,740 | USD 126,111 | USD 60.3075 | USD 60.2717 |
| 2025-12-09 (Tuesday) | 591,966![]() | USD 35,678,818![]() | USD 35,678,818 | 870 | USD -41,177 | USD 60.2717 | USD 60.4301 |
| 2025-12-08 (Monday) | 591,096 | USD 35,719,995![]() | USD 35,719,995 | 0 | USD 197,399 | USD 60.4301 | USD 60.0962 |
| 2025-12-05 (Friday) | 591,096 | USD 35,522,596![]() | USD 35,522,596 | 0 | USD -150,264 | USD 60.0962 | USD 60.3504 |
| 2025-12-04 (Thursday) | 591,096 | USD 35,672,860![]() | USD 35,672,860 | 0 | USD -219,185 | USD 60.3504 | USD 60.7212 |
| 2025-12-03 (Wednesday) | 591,096 | USD 35,892,045![]() | USD 35,892,045 | 0 | USD -98,783 | USD 60.7212 | USD 60.8883 |
| 2025-12-02 (Tuesday) | 591,096![]() | USD 35,990,828![]() | USD 35,990,828 | 1,740 | USD -470,190 | USD 60.8883 | USD 61.8659 |
| 2025-12-01 (Monday) | 589,356![]() | USD 36,461,018![]() | USD 36,461,018 | 4,350 | USD -397,057 | USD 61.8659 | USD 63.0046 |
| 2025-11-28 (Friday) | 585,006![]() | USD 36,858,075![]() | USD 36,858,075 | 869 | USD 140,748 | USD 63.0046 | USD 62.8574 |
| 2025-11-27 (Thursday) | 584,137 | USD 36,717,327![]() | USD 36,717,327 | 0 | USD -14,256 | USD 62.8574 | USD 62.8818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,740 | 70.620 | 69.040 | 69.198 | USD 120,405 | 61.54 |
| 2025-12-11 | BUY | 1,740 | 70.690 | 68.800 | 68.989 | USD 120,041 | 61.55 |
| 2025-12-10 | BUY | 1,740 | 70.525 | 69.780 | 69.854 | USD 121,547 | 61.55 |
| 2025-12-09 | BUY | 870 | 70.625 | 69.830 | 69.910 | USD 60,821 | 61.56 |
| 2025-12-02 | BUY | 1,740 | 71.760 | 70.430 | 70.563 | USD 122,780 | 61.58 |
| 2025-12-01 | BUY | 4,350 | 72.905 | 71.930 | 72.028 | USD 313,320 | 61.58 |
| 2025-11-28 | BUY | 869 | 73.222 | 72.765 | 72.811 | USD 63,272 | 61.57 |
| 2025-11-24 | SELL | -869 | 73.160 | 71.570 | 71.729 | USD -62,333 | 61.55 Loss of -8,845 on sale |
| 2025-11-21 | BUY | 869 | 73.185 | 71.485 | 71.655 | USD 62,268 | 61.54 |
| 2025-11-19 | SELL | -2,607 | 71.445 | 70.814 | 70.877 | USD -184,777 | 61.54 Loss of -24,339 on sale |
| 2025-11-18 | SELL | -3,476 | 71.335 | 70.570 | 70.646 | USD -245,567 | 61.54 Loss of -31,649 on sale |
| 2025-11-17 | SELL | -1,738 | 71.525 | 70.620 | 70.711 | USD -122,895 | 61.54 Loss of -15,931 on sale |
| 2025-11-07 | SELL | -1,738 | 70.870 | 69.410 | 69.556 | USD -120,888 | 61.55 Loss of -13,913 on sale |
| 2025-11-05 | SELL | -6,076 | 68.830 | 68.175 | 68.241 | USD -414,629 | 61.57 Loss of -40,548 on sale |
| 2025-10-31 | SELL | -13,298 | 69.070 | 67.900 | 68.017 | USD -904,491 | 61.60 Loss of -85,385 on sale |
| 2025-10-28 | BUY | 889 | 70.900 | 69.950 | 70.045 | USD 62,270 | 61.63 |
| 2025-10-14 | SELL | -5,334 | 67.570 | 66.745 | 66.828 | USD -356,458 | 61.74 Loss of -27,158 on sale |
| 2025-10-02 | BUY | 1,776 | 66.650 | 65.860 | 65.939 | USD 117,108 | 61.81 |
| 2025-09-30 | SELL | -1,776 | 66.635 | 65.960 | 66.028 | USD -117,265 | 61.87 Loss of -7,391 on sale |
| 2025-09-16 | BUY | 889 | 55.889* | 62.07 | |||
| 2025-08-27 | BUY | 1,742 | 59.372* | 62.11 | |||
| 2025-08-21 | BUY | 871 | 70.905 | 70.330 | 70.388 | USD 61,308 | 62.14 |
| 2025-08-20 | SELL | -1,742 | 60.619* | 62.15 Profit of 108,265 on sale | |||
| 2025-08-13 | BUY | 1,740 | 70.770 | 70.230 | 70.284 | USD 122,294 | 62.17 |
| 2025-08-12 | BUY | 870 | 71.060 | 70.220 | 70.304 | USD 61,164 | 62.18 |
| 2025-08-08 | SELL | -870 | 70.870 | 70.080 | 70.159 | USD -61,038 | 62.20 Loss of -6,925 on sale |
| 2025-08-05 | BUY | 1,740 | 69.490 | 68.750 | 68.824 | USD 119,754 | 62.23 |
| 2025-08-04 | SELL | -3,480 | 69.085 | 68.310 | 68.387 | USD -237,988 | 62.24 Loss of -21,386 on sale |
| 2025-08-01 | SELL | -870 | 69.040 | 68.270 | 68.347 | USD -59,462 | 62.26 Loss of -5,298 on sale |
| 2025-07-31 | SELL | -15,071 | 68.650 | 67.740 | 67.831 | USD -1,022,281 | 62.27 Loss of -83,751 on sale |
| 2025-07-30 | BUY | 894 | 69.330 | 68.530 | 68.610 | USD 61,337 | 62.29 |
| 2025-07-18 | SELL | -2,685 | 70.700 | 69.830 | 69.917 | USD -187,727 | 62.39 Loss of -20,220 on sale |
| 2025-07-16 | SELL | -1,790 | 69.500 | 68.790 | 68.861 | USD -123,261 | 62.41 Loss of -11,545 on sale |
| 2025-07-10 | BUY | 895 | 69.850 | 69.160 | 69.229 | USD 61,960 | 62.48 |
| 2025-07-07 | BUY | 1,790 | 71.370 | 70.800 | 70.857 | USD 126,834 | 62.53 |
| 2025-07-02 | BUY | 895 | 71.825 | 70.735 | 70.844 | USD 63,405 | 62.57 |
| 2025-06-24 | BUY | 1,730 | 70.350 | 69.690 | 69.756 | USD 120,678 | 62.65 |
| 2025-06-23 | BUY | 865 | 69.810 | 68.970 | 69.054 | USD 59,732 | 62.66 |
| 2025-06-18 | BUY | 865 | 70.000 | 69.090 | 69.181 | USD 59,842 | 62.71 |
| 2025-06-17 | BUY | 865 | 70.460 | 69.580 | 69.668 | USD 60,263 | 62.73 |
| 2025-06-05 | SELL | -1,730 | 71.460 | 70.830 | 70.893 | USD -122,645 | 62.76 Loss of -14,079 on sale |
| 2025-06-03 | BUY | 1,730 | 71.780 | 70.480 | 70.610 | USD 122,155 | 62.76 |
| 2025-05-28 | BUY | 9,537 | 71.900 | 71.055 | 71.140 | USD 678,457 | 62.75 |
| 2025-05-27 | BUY | 2,601 | 72.220 | 71.560 | 71.626 | USD 186,299 | 62.75 |
| 2025-05-22 | SELL | -867 | 71.985 | 70.960 | 71.062 | USD -61,611 | 62.74 Loss of -7,219 on sale |
| 2025-05-21 | SELL | -867 | 72.080 | 71.590 | 71.639 | USD -62,111 | 62.73 Loss of -7,723 on sale |
| 2025-05-20 | SELL | -1,734 | 72.130 | 71.430 | 71.500 | USD -123,981 | 62.72 Loss of -15,217 on sale |
| 2025-05-19 | SELL | -1,734 | 63.918* | 62.71 Profit of 108,747 on sale | |||
| 2025-05-15 | BUY | 867 | 64.012* | 62.69 | |||
| 2025-05-14 | BUY | 1,734 | 61.676* | 62.70 | |||
| 2025-05-13 | BUY | 2,601 | 61.778* | 62.71 | |||
| 2025-05-12 | BUY | 5,202 | 62.572* | 62.71 | |||
| 2025-05-09 | BUY | 2,601 | 62.582* | 62.71 | |||
| 2025-05-02 | BUY | 866 | 71.815 | 71.100 | 71.171 | USD 61,635 | 62.68 |
| 2025-04-30 | BUY | 27,493 | 73.480 | 71.690 | 71.869 | USD 1,975,894 | 62.67 |
| 2025-04-28 | BUY | 824 | 72.260 | 71.310 | 71.405 | USD 58,838 | 62.66 |
| 2025-04-25 | SELL | -824 | 72.910 | 71.130 | 71.308 | USD -58,758 | 62.65 Loss of -7,133 on sale |
| 2025-04-24 | BUY | 2,472 | 73.425 | 72.300 | 72.413 | USD 179,004 | 62.64 |
| 2025-04-23 | BUY | 824 | 73.941 | 72.380 | 72.536 | USD 59,770 | 62.62 |
| 2025-04-22 | BUY | 824 | 74.380 | 72.920 | 73.066 | USD 60,206 | 62.61 |
| 2025-04-16 | SELL | -824 | 72.665 | 71.385 | 71.513 | USD -58,927 | 62.56 Loss of -7,375 on sale |
| 2025-04-15 | BUY | 824 | 72.630 | 71.725 | 71.815 | USD 59,176 | 62.55 |
| 2025-04-14 | BUY | 1,648 | 72.660 | 70.940 | 71.112 | USD 117,193 | 62.54 |
| 2025-04-11 | BUY | 1,648 | 71.850 | 70.540 | 70.671 | USD 116,466 | 62.54 |
| 2025-04-10 | BUY | 825 | 71.205 | 68.980 | 69.203 | USD 57,092 | 62.53 |
| 2025-04-09 | BUY | 824 | 70.470 | 67.280 | 67.599 | USD 55,702 | 62.52 |
| 2025-04-08 | BUY | 1,648 | 69.980 | 67.765 | 67.986 | USD 112,042 | 62.52 |
| 2025-04-07 | SELL | -824 | 69.365 | 66.220 | 66.535 | USD -54,824 | 62.52 Loss of -3,309 on sale |
| 2025-04-04 | SELL | -4,947 | 73.010 | 69.790 | 70.112 | USD -346,844 | 62.51 Loss of -37,625 on sale |
| 2025-04-01 | SELL | -1,648 | 66.482* | 62.43 Profit of 102,882 on sale | |||
| 2025-03-31 | BUY | 18,854 | 66.303* | 62.39 | |||
| 2025-03-28 | SELL | -1,584 | 65.019* | 62.36 Profit of 98,773 on sale | |||
| 2025-03-25 | BUY | 792 | 63.710* | 62.28 | |||
| 2025-03-21 | SELL | -3,168 | 63.530* | 62.24 Profit of 197,181 on sale | |||
| 2025-03-20 | SELL | -2,376 | 64.267* | 62.22 Profit of 147,828 on sale | |||
| 2025-03-18 | BUY | 4,752 | 63.494* | 62.18 | |||
| 2025-03-11 | SELL | -792 | 65.013* | 62.05 Profit of 49,146 on sale | |||
| 2025-03-10 | SELL | -2,376 | 65.929* | 62.00 Profit of 147,317 on sale | |||
| 2025-03-07 | SELL | -5,544 | 65.713* | 61.95 Profit of 343,465 on sale | |||
| 2025-03-05 | SELL | -2,376 | 65.106* | 61.91 Profit of 147,098 on sale | |||
| 2025-03-03 | SELL | -3,168 | 71.590 | 69.731 | 69.917 | USD -221,497 | 61.75 Loss of -25,887 on sale |
| 2025-02-27 | SELL | -792 | 71.540 | 70.420 | 70.532 | USD -55,861 | 61.56 Loss of -7,106 on sale |
| 2025-02-19 | BUY | 792 | 70.130 | 69.170 | 69.266 | USD 54,859 | 61.00 |
| 2025-02-18 | BUY | 1,584 | 69.370 | 68.420 | 68.515 | USD 108,528 | 60.92 |
| 2025-02-13 | BUY | 1,584 | 69.610 | 68.762 | 68.847 | USD 109,053 | 60.67 |
| 2025-02-05 | SELL | -6,336 | 63.290 | 62.585 | 62.655 | USD -396,985 | 60.42 Loss of -14,184 on sale |
| 2025-02-04 | BUY | 792 | 63.500 | 62.350 | 62.465 | USD 49,472 | 60.42 |
| 2025-01-29 | BUY | 793 | 63.360 | 62.550 | 62.631 | USD 49,666 | 60.37 |
| 2025-01-28 | BUY | 793 | 64.040 | 62.280 | 62.456 | USD 49,528 | 60.38 |
| 2025-01-24 | BUY | 2,379 | 62.010 | 61.435 | 61.493 | USD 146,291 | 60.40 |
| 2025-01-23 | BUY | 5,551 | 61.980 | 61.370 | 61.431 | USD 341,003 | 60.43 |
| 2025-01-22 | BUY | 3,965 | 62.285 | 61.660 | 61.722 | USD 244,730 | 60.45 |
| 2025-01-21 | BUY | 793 | 63.230 | 62.300 | 62.393 | USD 49,478 | 60.46 |
| 2025-01-16 | BUY | 4,758 | 62.300 | 61.325 | 61.423 | USD 292,248 | 60.46 |
| 2025-01-15 | BUY | 793 | 62.620 | 61.680 | 61.774 | USD 48,987 | 60.47 |
| 2025-01-10 | BUY | 793 | 61.570 | 60.730 | 60.814 | USD 48,226 | 60.50 |
| 2024-12-10 | BUY | 811 | 62.730 | 61.790 | 61.884 | USD 50,188 | 60.56 |
| 2024-12-09 | BUY | 3,244 | 62.930 | 61.900 | 62.003 | USD 201,138 | 60.60 |
| 2024-12-05 | SELL | -1,622 | 63.120 | 62.100 | 62.202 | USD -100,892 | 60.69 Loss of -2,459 on sale |
| 2024-12-04 | BUY | 2,433 | 63.350 | 61.900 | 62.045 | USD 150,955 | 60.74 |
| 2024-12-03 | SELL | -4,055 | 64.080 | 63.030 | 63.135 | USD -256,012 | 60.75 Loss of -9,656 on sale |
| 2024-12-02 | BUY | 1,622 | 64.190 | 63.350 | 63.434 | USD 102,890 | 60.75 |
| 2024-11-29 | SELL | -15,940 | 64.250 | 63.770 | 63.818 | USD -1,017,259 | 60.76 Loss of -48,821 on sale |
| 2024-11-25 | BUY | 1,668 | 64.710 | 63.840 | 63.927 | USD 106,630 | 60.67 |
| 2024-11-22 | SELL | -834 | 64.480 | 63.650 | 63.733 | USD -53,153 | 60.63 Loss of -2,586 on sale |
| 2024-11-21 | SELL | -834 | 63.810 | 62.950 | 63.036 | USD -52,572 | 60.63 Loss of -2,006 on sale |
| 2024-11-18 | BUY | 4,170 | 62.140 | 61.560 | 61.618 | USD 256,947 | 60.89 |
| 2024-11-12 | BUY | 834 | 63.750 | 63.120 | 63.183 | USD 52,695 | 60.97 |
| 2024-11-08 | BUY | 5,838 | 64.235 | 63.742 | 63.792 | USD 372,415 | 61.18 |
| 2024-11-07 | BUY | 1,668 | 64.390 | 63.600 | 63.679 | USD 106,217 | 61.36 |
| 2024-11-06 | BUY | 834 | 64.615 | 63.180 | 63.324 | USD 52,812 | 61.53 |
| 2024-10-31 | SELL | -10,362 | 65.990 | 65.260 | 65.333 | USD -676,981 | 62.32 Loss of -31,179 on sale |
| 2024-10-29 | BUY | 857 | 66.340 | 65.520 | 65.602 | USD 56,221 | 62.87 |
| 2024-10-28 | BUY | 857 | 67.400 | 66.600 | 66.680 | USD 57,145 | 63.11 |
| 2024-10-25 | BUY | 857 | 67.700 | 66.790 | 66.881 | USD 57,317 | 63.45 |
| 2024-10-24 | BUY | 857 | 68.040 | 66.950 | 67.059 | USD 57,470 | 63.82 |
| 2024-10-23 | SELL | -1,714 | 68.700 | 66.580 | 66.792 | USD -114,481 | 64.17 Loss of -4,491 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy