| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 266,543 | GBP 11,485,331 | GBP 11,485,331 | ||||
| 2025-12-16 (Tuesday) | 267,679 | GBP 11,398,601 | GBP 11,398,601 | -846 | GBP -37,637 | GBP 42.5831 | GBP 42.5891 |
| 2025-12-15 (Monday) | 268,525 | GBP 11,436,238 | GBP 11,436,238 | 0 | GBP 145,256 | GBP 42.5891 | GBP 42.0482 |
| 2025-12-12 (Friday) | 268,525 | GBP 11,290,982 | GBP 11,290,982 | 0 | GBP 11,182 | GBP 42.0482 | GBP 42.0065 |
| 2025-12-11 (Thursday) | 268,525 | GBP 11,279,800 | GBP 11,279,800 | 0 | GBP 65,543 | GBP 42.0065 | GBP 41.7624 |
| 2025-12-10 (Wednesday) | 268,525 | GBP 11,214,257 | GBP 11,214,257 | -2,130 | GBP -57,293 | GBP 41.7624 | GBP 41.6455 |
| 2025-12-09 (Tuesday) | 270,655 | GBP 11,271,550 | GBP 11,271,550 | 0 | GBP -53,790 | GBP 41.6455 | GBP 41.8442 |
| 2025-12-08 (Monday) | 270,655 | GBP 11,325,340 | GBP 11,325,340 | -142 | GBP -108,314 | GBP 41.8442 | GBP 42.2222 |
| 2025-12-05 (Friday) | 270,797 | GBP 11,433,654 | GBP 11,433,654 | 0 | GBP 4,674 | GBP 42.2222 | GBP 42.205 |
| 2025-12-04 (Thursday) | 270,797 | GBP 11,428,980 | GBP 11,428,980 | 0 | GBP -25,363 | GBP 42.205 | GBP 42.2986 |
| 2025-12-03 (Wednesday) | 270,797 | GBP 11,454,343 | GBP 11,454,343 | -142 | GBP -146,139 | GBP 42.2986 | GBP 42.8158 |
| 2025-12-02 (Tuesday) | 270,939 | GBP 11,600,482 | GBP 11,600,482 | 0 | GBP -162,423 | GBP 42.8158 | GBP 43.4153 |
| 2025-12-01 (Monday) | 270,939 | GBP 11,762,905 | GBP 11,762,905 | 0 | GBP 45,444 | GBP 43.4153 | GBP 43.2476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -846 | 3,766.000 | 3,730.000 | 3,733.600 | GBP -3,158,626 | 41.02 Loss of -3,123,922 on sale |
| 2025-12-10 | SELL | -2,130 | 3,668.000 | 3,612.000 | 3,617.600 | GBP -7,705,488 | 41.00 Loss of -7,618,154 on sale |
| 2025-12-08 | SELL | -142 | 3,692.000 | 3,647.445 | 3,651.901 | GBP -518,570 | 41.00 Loss of -512,749 on sale |
| 2025-12-03 | SELL | -142 | 3,772.000 | 3,690.000 | 3,698.200 | GBP -525,144 | 40.98 Loss of -519,325 on sale |
| 2025-11-24 | SELL | -5,419 | 3,712.000 | 3,664.181 | 3,668.963 | GBP -19,882,110 | 40.91 Loss of -19,660,411 on sale |
| 2025-11-19 | SELL | -145 | 3,620.000 | 3,560.000 | 3,566.000 | GBP -517,070 | 40.91 Loss of -511,138 on sale |
| 2025-11-18 | SELL | -1,184 | 3,652.000 | 3,570.000 | 3,578.200 | GBP -4,236,589 | 40.91 Loss of -4,188,148 on sale |
| 2025-11-14 | SELL | -2,205 | 3,668.000 | 3,616.000 | 3,621.200 | GBP -7,984,746 | 40.91 Loss of -7,894,536 on sale |
| 2025-11-13 | SELL | -292 | 3,734.000 | 3,658.000 | 3,665.600 | GBP -1,070,355 | 40.91 Loss of -1,058,410 on sale |
| 2025-11-10 | SELL | -294 | 3,600.888 | 3,554.000 | 3,558.689 | GBP -1,046,255 | 40.90 Loss of -1,034,230 on sale |
| 2025-10-28 | BUY | 3,822 | 3,496.000 | 3,500.000 | 3,499.600 | GBP 13,375,471 | 40.96 |
| 2025-10-27 | BUY | 2,664 | 3,478.000 | 3,478.000 | 3,478.000 | GBP 9,265,392 | 40.96 |
| 2025-10-15 | SELL | -1,937 | 3,398.000 | 3,422.000 | 3,419.600 | GBP -6,623,765 | 41.00 Loss of -6,544,345 on sale |
| 2025-10-06 | SELL | -4,588 | 3,328.000 | 3,342.000 | 3,340.600 | GBP -15,326,673 | 41.03 Loss of -15,138,442 on sale |
| 2025-10-03 | SELL | -7,446 | 3,306.000 | 3,384.000 | 3,376.200 | GBP -25,139,185 | 41.04 Loss of -24,833,575 on sale |
| 2025-10-02 | SELL | -868 | 3,362.000 | 3,414.400 | 3,409.160 | GBP -2,959,151 | 41.06 Loss of -2,923,513 on sale |
| 2025-09-29 | SELL | -145 | 3,480.000 | 3,648.000 | 3,631.200 | GBP -526,524 | 41.08 Loss of -520,567 on sale |
| 2025-09-26 | SELL | -725 | 3,618.000 | 3,624.000 | 3,623.400 | GBP -2,626,965 | 41.08 Loss of -2,597,183 on sale |
| 2025-09-25 | SELL | -1,152 | 3,606.000 | 3,622.000 | 3,620.400 | GBP -4,170,701 | 41.08 Loss of -4,123,379 on sale |
| 2025-09-24 | SELL | -6,235 | 3,596.000 | 3,618.000 | 3,615.800 | GBP -22,544,513 | 41.08 Loss of -22,288,397 on sale |
| 2025-09-18 | SELL | -1,160 | 3,570.000 | 3,598.000 | 3,595.200 | GBP -4,170,432 | 41.08 Loss of -4,122,783 on sale |
| 2025-09-16 | SELL | -292 | 3,598.000 | 3,686.000 | 3,677.200 | GBP -1,073,742 | 41.07 Loss of -1,061,749 on sale |
| 2025-09-04 | SELL | -8,732 | 3,756.000 | 3,772.000 | 3,770.400 | GBP -32,923,133 | 41.06 Loss of -32,564,599 on sale |
| 2025-08-06 | BUY | 294 | 3,652.000 | 3,718.000 | 3,711.400 | GBP 1,091,152 | 40.96 |
| 2025-07-29 | SELL | -1,752 | 3,934.000 | 3,958.000 | 3,955.600 | GBP -6,930,211 | 40.80 Loss of -6,858,729 on sale |
| 2025-07-23 | SELL | -1,090 | 3,978.000 | 4,058.000 | 4,050.000 | GBP -4,414,500 | 40.74 Loss of -4,370,098 on sale |
| 2025-07-03 | SELL | -1,080 | 3,964.000 | 3,986.000 | 3,983.800 | GBP -4,302,504 | 40.24 Loss of -4,259,042 on sale |
| 2025-06-26 | SELL | -3,780 | 3,786.000 | 3,812.000 | 3,809.400 | GBP -14,399,532 | 40.13 Loss of -14,247,845 on sale |
| 2025-06-25 | SELL | -3,018 | 3,766.000 | 3,852.140 | 3,843.526 | GBP -11,599,761 | 40.10 Loss of -11,478,739 on sale |
| 2025-06-19 | SELL | -2,515 | 3,856.000 | 3,914.000 | 3,908.200 | GBP -9,829,123 | 39.95 Loss of -9,728,646 on sale |
| 2025-06-18 | SELL | -1,509 | 3,908.000 | 3,924.000 | 3,922.400 | GBP -5,918,902 | 39.91 Loss of -5,858,680 on sale |
| 2025-06-11 | SELL | -3,066 | 3,926.000 | 3,966.000 | 3,962.000 | GBP -12,147,492 | 39.67 Loss of -12,025,859 on sale |
| 2025-06-05 | SELL | -12,264 | 3,904.000 | 3,924.000 | 3,922.000 | GBP -48,099,408 | 39.47 Loss of -47,615,408 on sale |
| 2025-06-04 | BUY | 1,080 | 3,918.000 | 3,918.000 | 3,918.000 | GBP 4,231,440 | 39.41 |
| 2025-06-02 | BUY | 540 | 3,890.000 | 3,900.000 | 3,899.000 | GBP 2,105,460 | 39.30 |
| 2025-05-23 | SELL | -476 | 4,008.000 | 4,024.000 | 4,022.400 | GBP -1,914,662 | 38.91 Loss of -1,896,142 on sale |
| 2025-05-21 | BUY | 541 | 3,994.000 | 3,994.000 | 3,994.000 | GBP 2,160,754 | 38.76 |
| 2025-05-16 | BUY | 3,801 | 3,914.000 | 3,914.000 | 3,914.000 | GBP 14,877,114 | 38.54 |
| 2025-04-25 | SELL | -1,082 | 3,798.000 | 3,814.000 | 3,812.400 | GBP -4,125,017 | 37.52 Loss of -4,084,416 on sale |
| 2025-04-09 | SELL | -4,296 | 3,366.000 | 3,442.000 | 3,434.400 | GBP -14,754,182 | 36.78 Loss of -14,596,193 on sale |
| 2025-04-07 | SELL | -3,222 | 3,322.000 | 3,444.000 | 3,431.800 | GBP -11,057,260 | 36.71 Loss of -10,938,988 on sale |
| 2025-04-04 | SELL | -537 | 3,518.000 | 3,650.000 | 3,636.800 | GBP -1,952,962 | 36.65 Loss of -1,933,281 on sale |
| 2025-04-02 | SELL | -511 | 3,544.000 | 3,544.000 | 3,544.000 | GBP -1,810,984 | 36.58 Loss of -1,792,292 on sale |
| 2025-03-28 | SELL | -3,745 | 3,516.000 | 3,540.000 | 3,537.600 | GBP -13,248,312 | 36.37 Loss of -13,112,096 on sale |
| 2025-03-24 | SELL | -5,310 | 3,460.000 | 3,492.000 | 3,488.800 | GBP -18,525,528 | 36.10 Loss of -18,333,818 on sale |
| 2025-03-21 | SELL | -1,060 | 3,480.000 | 3,498.000 | 3,496.200 | GBP -3,705,972 | 36.03 Loss of -3,667,781 on sale |
| 2025-03-20 | SELL | -3,577 | 3,462.000 | 3,480.000 | 3,478.200 | GBP -12,441,521 | 35.95 Loss of -12,312,912 on sale |
| 2025-03-18 | SELL | -3,180 | 3,462.000 | 3,484.000 | 3,481.800 | GBP -11,072,124 | 35.81 Loss of -10,958,263 on sale |
| 2025-03-17 | SELL | -530 | 3,448.000 | 3,468.000 | 3,466.000 | GBP -1,836,980 | 35.73 Loss of -1,818,043 on sale |
| 2025-03-12 | SELL | -530 | 3,476.000 | 3,514.000 | 3,510.200 | GBP -1,860,406 | 35.50 Loss of -1,841,589 on sale |
| 2025-03-04 | BUY | 10,600 | 3,438.000 | 3,438.000 | 3,438.000 | GBP 36,442,800 | 35.05 |
| 2025-03-03 | SELL | -541 | 3,350.000 | 3,384.000 | 3,380.600 | GBP -1,828,905 | 34.95 Loss of -1,809,995 on sale |
| 2025-02-28 | SELL | -9,334 | 3,360.000 | 3,410.000 | 3,405.000 | GBP -31,782,270 | 34.86 Loss of -31,456,922 on sale |
| 2025-02-25 | SELL | -547 | 3,368.000 | 3,380.000 | 3,378.800 | GBP -1,848,204 | 34.53 Loss of -1,829,318 on sale |
| 2025-02-17 | SELL | -546 | 3,262.000 | 3,268.000 | 3,267.400 | GBP -1,784,000 | 33.91 Loss of -1,765,486 on sale |
| 2024-12-03 | SELL | -2,725 | 2,818.000 | 2,850.600 | 2,847.340 | GBP -7,759,002 | 33.34 Loss of -7,668,137 on sale |
| 2024-11-29 | SELL | -1,638 | 2,804.000 | 2,828.000 | 2,825.600 | GBP -4,628,333 | 33.30 Loss of -4,573,785 on sale |
| 2024-11-25 | SELL | -6,348 | 2,816.000 | 2,818.000 | 2,817.800 | GBP -17,887,394 | 33.20 Loss of -17,676,670 on sale |
| 2024-11-22 | SELL | -558 | 2,798.000 | 2,800.000 | 2,799.800 | GBP -1,562,288 | 33.17 Loss of -1,543,778 on sale |
| 2024-11-20 | SELL | -558 | 2,740.000 | 2,768.000 | 2,765.200 | GBP -1,542,982 | 33.19 Loss of -1,524,462 on sale |
| 2024-11-19 | SELL | -558 | 2,754.000 | 2,776.000 | 2,773.800 | GBP -1,547,780 | 33.20 Loss of -1,529,253 on sale |
| 2024-10-31 | SELL | -4,456 | 2,710.000 | 2,746.000 | 2,742.400 | GBP -12,220,134 | 33.06 Loss of -12,072,836 on sale |
| 2024-10-25 | SELL | -1,671 | 2,776.000 | 2,798.000 | 2,795.800 | GBP -4,671,782 | 33.42 Loss of -4,615,932 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 |
|---|---|---|---|---|
| 2025-02-13 | 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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