| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 268,669![]() | USD 16,202,758![]() | USD 16,202,758 | 861 | USD 19,092 | USD 60.3075 | USD 60.4301 |
| 2025-12-08 (Monday) | 267,808 | USD 16,183,666![]() | USD 16,183,666 | 0 | USD 89,435 | USD 60.4301 | USD 60.0962 |
| 2025-12-05 (Friday) | 267,808 | USD 16,094,231![]() | USD 16,094,231 | 0 | USD -167,386 | USD 60.0962 | USD 60.7212 |
| 2025-12-03 (Wednesday) | 267,808 | USD 16,261,617![]() | USD 16,261,617 | 0 | USD -306,556 | USD 60.7212 | USD 61.8659 |
| 2025-12-01 (Monday) | 267,808 | USD 16,568,173![]() | USD 16,568,173 | 0 | USD -304,966 | USD 61.8659 | USD 63.0046 |
| 2025-11-28 (Friday) | 267,808 | USD 16,873,139![]() | USD 16,873,139 | 0 | USD 39,427 | USD 63.0046 | USD 62.8574 |
| 2025-11-27 (Thursday) | 267,808 | USD 16,833,712![]() | USD 16,833,712 | 0 | USD -6,536 | USD 62.8574 | USD 62.8818 |
| 2025-11-26 (Wednesday) | 267,808![]() | USD 16,840,248![]() | USD 16,840,248 | -861 | USD -31,584 | USD 62.8818 | USD 62.7978 |
| 2025-11-25 (Tuesday) | 268,669 | USD 16,871,832![]() | USD 16,871,832 | 0 | USD -43,631 | USD 62.7978 | USD 62.9602 |
| 2025-11-24 (Monday) | 268,669 | USD 16,915,463![]() | USD 16,915,463 | 0 | USD 316,539 | USD 62.9602 | USD 61.7821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 861 | 70.525 | 69.780 | 69.854 | USD 60,145 | 61.58 |
| 2025-11-26 | SELL | -861 | 73.085 | 72.395 | 72.464 | USD -62,392 | 61.57 Loss of -9,378 on sale |
| 2025-11-26 | SELL | -861 | 73.085 | 72.395 | 72.464 | USD -62,392 | 61.57 Loss of -9,378 on sale |
| 2025-11-19 | SELL | -5,166 | 71.445 | 70.814 | 70.877 | USD -366,152 | 61.55 Loss of -48,177 on sale |
| 2025-11-11 | SELL | -2,583 | 71.750 | 70.660 | 70.769 | USD -182,796 | 61.55 Loss of -23,800 on sale |
| 2025-11-04 | BUY | 1,722 | 68.730 | 68.160 | 68.217 | USD 117,470 | 61.60 |
| 2025-10-24 | SELL | -863 | 70.049 | 69.645 | 69.685 | USD -60,138 | 61.68 Loss of -6,911 on sale |
| 2025-10-20 | SELL | -4,315 | 68.640 | 67.920 | 67.992 | USD -293,385 | 61.72 Loss of -27,057 on sale |
| 2025-10-15 | SELL | -3,452 | 67.720 | 66.920 | 67.000 | USD -231,284 | 61.81 Loss of -17,902 on sale |
| 2025-09-17 | BUY | 1,726 | 56.574* | 62.24 | |||
| 2025-08-19 | BUY | 1,694 | 60.081* | 62.45 | |||
| 2025-08-05 | SELL | -847 | 69.490 | 68.750 | 68.824 | USD -58,294 | 62.56 Loss of -5,306 on sale |
| 2025-07-11 | SELL | -864 | 70.160 | 69.250 | 69.341 | USD -59,911 | 62.93 Loss of -5,539 on sale |
| 2025-07-03 | BUY | 864 | 71.400 | 70.450 | 70.545 | USD 60,951 | 63.07 |
| 2025-07-02 | BUY | 3,456 | 71.825 | 70.735 | 70.844 | USD 244,837 | 63.11 |
| 2025-06-30 | BUY | 16,061 | 70.790 | 70.090 | 70.160 | USD 1,126,840 | 63.14 |
| 2025-06-20 | SELL | -4,195 | 69.560 | 68.780 | 68.858 | USD -288,859 | 63.39 Loss of -22,942 on sale |
| 2025-05-23 | BUY | 1,678 | 63.264* | 63.78 | |||
| 2025-05-20 | BUY | 1,678 | 72.130 | 71.430 | 71.500 | USD 119,977 | 63.80 |
| 2025-05-14 | BUY | 1,678 | 61.676* | 63.82 | |||
| 2025-05-06 | BUY | 3,360 | 63.231* | 63.96 | |||
| 2025-05-02 | BUY | 840 | 71.815 | 71.100 | 71.171 | USD 59,784 | 64.00 |
| 2025-05-01 | BUY | 2,520 | 72.000 | 71.230 | 71.307 | USD 179,694 | 64.02 |
| 2025-04-30 | BUY | 9,334 | 73.480 | 71.690 | 71.869 | USD 670,825 | 64.03 |
| 2025-04-29 | BUY | 3,232 | 72.710 | 70.280 | 70.523 | USD 227,930 | 64.04 |
| 2025-04-28 | BUY | 808 | 72.260 | 71.310 | 71.405 | USD 57,695 | 64.07 |
| 2025-04-25 | BUY | 808 | 72.910 | 71.130 | 71.308 | USD 57,617 | 64.09 |
| 2025-04-23 | BUY | 1,616 | 73.941 | 72.380 | 72.536 | USD 117,218 | 64.08 |
| 2025-04-16 | BUY | 1,616 | 72.665 | 71.385 | 71.513 | USD 115,565 | 64.12 |
| 2025-04-15 | BUY | 1,616 | 72.630 | 71.725 | 71.815 | USD 116,054 | 64.15 |
| 2025-04-11 | BUY | 2,424 | 71.850 | 70.540 | 70.671 | USD 171,307 | 64.21 |
| 2025-04-09 | BUY | 3,232 | 70.470 | 67.280 | 67.599 | USD 218,480 | 64.28 |
| 2025-04-08 | BUY | 808 | 69.980 | 67.765 | 67.986 | USD 54,933 | 64.35 |
| 2025-03-31 | BUY | 8,733 | 66.303* | 64.19 | |||
| 2025-03-21 | BUY | 3,104 | 63.530* | 64.06 | |||
| 2025-03-19 | BUY | 776 | 63.694* | 64.08 | |||
| 2025-03-13 | BUY | 776 | 64.119* | 64.23 | |||
| 2024-11-12 | BUY | 811 | 63.750 | 63.120 | 63.183 | USD 51,241 | 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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