| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 15,549 | GBP 662,218 | GBP 662,218 | ||||
| 2025-12-12 (Friday) | 15,549 | GBP 653,807 | GBP 653,807 | 0 | GBP 4,443 | GBP 42.0482 | GBP 41.7624 |
| 2025-12-10 (Wednesday) | 15,549 | GBP 649,364 | GBP 649,364 | 55 | GBP 1,030 | GBP 41.7624 | GBP 41.8442 |
| 2025-12-08 (Monday) | 15,494 | GBP 648,334 | GBP 648,334 | 0 | GBP -5,857 | GBP 41.8442 | GBP 42.2222 |
| 2025-12-05 (Friday) | 15,494 | GBP 654,191 | GBP 654,191 | 0 | GBP -1,184 | GBP 42.2222 | GBP 42.2986 |
| 2025-12-03 (Wednesday) | 15,494 | GBP 655,375 | GBP 655,375 | 0 | GBP -17,302 | GBP 42.2986 | GBP 43.4153 |
| 2025-12-01 (Monday) | 15,494 | GBP 672,677 | GBP 672,677 | 0 | GBP 2,599 | GBP 43.4153 | GBP 43.2476 |
| 2025-11-28 (Friday) | 15,494 | GBP 670,078 | GBP 670,078 | 0 | GBP 72 | GBP 43.2476 | GBP 43.2429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 55 | 3,668.000 | 3,612.000 | 3,617.600 | GBP 198,968 | 43.29 |
| 2025-11-26 | SELL | -53 | 3,802.000 | 3,754.000 | 3,758.800 | GBP -199,216 | 43.32 Loss of -196,921 on sale |
| 2025-11-19 | SELL | -324 | 3,620.000 | 3,560.000 | 3,566.000 | GBP -1,155,384 | 43.37 Loss of -1,141,333 on sale |
| 2025-11-11 | SELL | -159 | 3,666.000 | 3,592.000 | 3,599.400 | GBP -572,305 | 43.43 Loss of -565,400 on sale |
| 2025-11-04 | BUY | 106 | 3,468.000 | 3,406.000 | 3,412.200 | GBP 361,693 | 43.54 |
| 2025-10-24 | SELL | -58 | 3,460.000 | 3,484.000 | 3,481.600 | GBP -201,933 | 43.70 Loss of -199,398 on sale |
| 2025-10-20 | SELL | -290 | 3,538.000 | 3,556.000 | 3,554.200 | GBP -1,030,718 | 43.82 Loss of -1,018,010 on sale |
| 2025-10-15 | SELL | -232 | 3,398.000 | 3,422.000 | 3,419.600 | GBP -793,347 | 43.92 Loss of -783,158 on sale |
| 2025-09-17 | BUY | 112 | 3,594.000 | 3,630.000 | 3,626.400 | GBP 406,157 | 44.23 |
| 2025-08-19 | BUY | 108 | 3,930.000 | 3,934.000 | 3,933.600 | GBP 424,829 | 44.19 |
| 2025-08-05 | SELL | -54 | 3,922.000 | 3,948.720 | 3,946.048 | GBP -213,087 | 44.20 Loss of -210,700 on sale |
| 2025-07-11 | SELL | -54 | 3,920.000 | 3,942.000 | 3,939.800 | GBP -212,749 | 44.00 Loss of -210,373 on sale |
| 2025-07-03 | BUY | 54 | 3,964.000 | 3,986.000 | 3,983.800 | GBP 215,125 | 43.93 |
| 2025-07-02 | BUY | 216 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 839,083 | 43.92 |
| 2025-06-30 | BUY | 540 | 3,804.000 | 3,830.000 | 3,827.400 | GBP 2,066,796 | 43.92 |
| 2025-06-20 | SELL | -265 | 3,878.000 | 3,886.000 | 3,885.200 | GBP -1,029,578 | 43.86 Loss of -1,017,956 on sale |
| 2025-05-23 | BUY | 108 | 4,008.000 | 4,024.000 | 4,022.400 | GBP 434,419 | 42.98 |
| 2025-05-20 | BUY | 108 | 3,966.000 | 3,968.000 | 3,967.800 | GBP 428,522 | 42.73 |
| 2025-05-14 | BUY | 108 | 3,804.000 | 3,808.000 | 3,807.600 | GBP 411,221 | 42.45 |
| 2025-05-06 | BUY | 212 | 3,880.000 | 3,918.000 | 3,914.200 | GBP 829,810 | 42.07 |
| 2025-05-02 | BUY | 53 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 205,735 | 41.92 |
| 2025-05-01 | BUY | 162 | 3,830.000 | 3,894.000 | 3,887.600 | GBP 629,791 | 41.84 |
| 2025-04-29 | BUY | 212 | 3,754.000 | 3,810.000 | 3,804.400 | GBP 806,533 | 41.67 |
| 2025-04-28 | BUY | 53 | 3,790.000 | 3,844.000 | 3,838.600 | GBP 203,446 | 41.59 |
| 2025-04-25 | BUY | 53 | 3,798.000 | 3,814.000 | 3,812.400 | GBP 202,057 | 41.51 |
| 2025-04-23 | BUY | 106 | 3,786.000 | 3,818.000 | 3,814.800 | GBP 404,369 | 41.34 |
| 2025-04-16 | BUY | 106 | 3,740.000 | 3,740.000 | 3,740.000 | GBP 396,440 | 40.90 |
| 2025-04-15 | BUY | 106 | 3,670.000 | 3,678.000 | 3,677.200 | GBP 389,783 | 40.83 |
| 2025-04-11 | BUY | 162 | 3,554.000 | 3,572.000 | 3,570.200 | GBP 578,372 | 40.77 |
| 2025-04-09 | BUY | 212 | 3,366.000 | 3,442.000 | 3,434.400 | GBP 728,093 | 40.86 |
| 2025-04-08 | BUY | 53 | 3,458.000 | 3,464.000 | 3,463.400 | GBP 183,560 | 40.87 |
| 2025-03-21 | BUY | 212 | 3,480.000 | 3,498.000 | 3,496.200 | GBP 741,194 | 40.39 |
| 2025-03-19 | BUY | 53 | 3,458.000 | 3,490.000 | 3,486.800 | GBP 184,800 | 40.21 |
| 2025-03-13 | BUY | 53 | 3,388.000 | 3,468.000 | 3,460.000 | GBP 183,380 | 39.86 |
| 2024-11-12 | BUY | 53 | 2,818.000 | 2,834.000 | 2,832.400 | GBP 150,117 | 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 |
|---|---|---|---|---|
| 2025-02-13 | 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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