| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 472,124 | USD 36,811,508 | USD 36,811,508 | ||||
| 2026-02-06 (Friday) | 472,124![]() | USD 37,311,960![]() | USD 37,311,960 | 4,737 | USD 2,103,697 | USD 79.03 | USD 75.33 |
| 2026-02-02 (Monday) | 467,387 | USD 35,208,263![]() | USD 35,208,263 | 0 | USD 243,042 | USD 75.33 | USD 74.81 |
| 2026-01-30 (Friday) | 467,387![]() | USD 34,965,221![]() | USD 34,965,221 | 1,812 | USD 778,049 | USD 74.81 | USD 73.43 |
| 2026-01-29 (Thursday) | 465,575![]() | USD 34,187,172![]() | USD 34,187,172 | 676 | USD 221,651 | USD 73.43 | USD 73.06 |
| 2026-01-28 (Wednesday) | 464,899 | USD 33,965,521![]() | USD 33,965,521 | 0 | USD -227,800 | USD 73.06 | USD 73.55 |
| 2026-01-27 (Tuesday) | 464,899 | USD 34,193,321![]() | USD 34,193,321 | 0 | USD 460,250 | USD 73.55 | USD 72.56 |
| 2026-01-26 (Monday) | 464,899 | USD 33,733,071![]() | USD 33,733,071 | 0 | USD -148,768 | USD 72.56 | USD 72.88 |
| 2026-01-23 (Friday) | 464,899![]() | USD 33,881,839![]() | USD 33,881,839 | -2,028 | USD 323,796 | USD 72.88 | USD 71.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,737 | 79.030* | - | |||
| 2026-01-30 | BUY | 1,812 | 74.895 | 73.540 | 73.676 | USD 133,500 | - |
| 2026-01-29 | BUY | 676 | 74.085 | 73.150 | 73.244 | USD 49,513 | - |
| 2026-01-23 | SELL | -2,028 | 73.060 | 71.775 | 71.904 | USD -145,820 | - |
| 2026-01-21 | SELL | -2,700 | 72.240 | 70.830 | 70.971 | USD -191,622 | - |
| 2026-01-16 | SELL | -1,352 | 70.740 | 70.050 | 70.119 | USD -94,801 | - |
| 2026-01-14 | BUY | 2,025 | 71.710 | 70.810 | 70.900 | USD 143,572 | - |
| 2026-01-13 | BUY | 4,732 | 71.240 | 70.270 | 70.367 | USD 332,977 | - |
| 2026-01-05 | BUY | 1,350 | 68.920 | 67.920 | 68.020 | USD 91,827 | - |
| 2025-12-24 | BUY | 676 | 70.160 | 69.750 | 69.791 | USD 47,179 | - |
| 2025-12-24 | BUY | 676 | 70.160 | 69.750 | 69.791 | USD 47,179 | - |
| 2025-12-23 | BUY | 22,984 | 70.255 | 69.690 | 69.747 | USD 1,603,054 | - |
| 2025-12-22 | SELL | -676 | 70.220 | 69.655 | 69.711 | USD -47,125 | - |
| 2025-12-19 | SELL | -3,528 | 70.765 | 70.035 | 70.108 | USD -247,341 | - |
| 2025-12-17 | SELL | -3,405 | 70.920 | 70.305 | 70.367 | USD -239,598 | - |
| 2025-12-16 | SELL | -33,369 | 71.300 | 70.345 | 70.441 | USD -2,350,529 | - |
| 2025-12-15 | SELL | -19,778 | 71.315 | 70.320 | 70.419 | USD -1,392,757 | - |
| 2025-12-11 | BUY | 2,355 | 70.690 | 68.800 | 68.989 | USD 162,469 | - |
| 2025-12-09 | BUY | 679 | 70.625 | 69.830 | 69.910 | USD 47,469 | - |
| 2025-12-04 | BUY | 1,358 | 71.340 | 70.370 | 70.467 | USD 95,694 | - |
| 2025-11-26 | BUY | 12,901 | 73.085 | 72.395 | 72.464 | USD 934,858 | - |
| 2025-11-26 | BUY | 12,901 | 73.085 | 72.395 | 72.464 | USD 934,858 | - |
| 2025-11-25 | BUY | 2,716 | 72.925 | 72.140 | 72.218 | USD 196,144 | - |
| 2025-11-24 | BUY | 2,034 | 73.160 | 71.570 | 71.729 | USD 145,897 | - |
| 2025-11-21 | BUY | 1,358 | 73.185 | 71.485 | 71.655 | USD 97,307 | - |
| 2025-11-20 | BUY | 2,716 | 71.480 | 70.610 | 70.697 | USD 192,013 | - |
| 2025-11-11 | BUY | 9,492 | 71.750 | 70.660 | 70.769 | USD 671,739 | - |
| 2025-11-10 | SELL | -9,506 | 70.660 | 69.440 | 69.562 | USD -661,256 | - |
| 2025-11-07 | SELL | -8,148 | 70.870 | 69.410 | 69.556 | USD -566,742 | - |
| 2025-11-06 | BUY | 8,136 | 69.135 | 67.925 | 68.046 | USD 553,622 | - |
| 2025-11-04 | SELL | -664 | 68.730 | 68.160 | 68.217 | USD -45,296 | - |
| 2025-10-27 | BUY | 2,708 | 70.115 | 69.250 | 69.336 | USD 187,763 | - |
| 2025-10-22 | SELL | -1,354 | 71.615 | 70.515 | 70.625 | USD -95,626 | - |
| 2025-10-20 | BUY | 4,062 | 68.640 | 67.920 | 67.992 | USD 276,183 | - |
| 2025-10-15 | SELL | -2,712 | 67.720 | 66.920 | 67.000 | USD -181,704 | - |
| 2025-10-14 | BUY | 1,356 | 67.570 | 66.745 | 66.828 | USD 90,618 | - |
| 2025-10-03 | BUY | 1,344 | 66.985 | 66.040 | 66.135 | USD 88,885 | - |
| 2025-09-30 | BUY | 677 | 66.635 | 65.960 | 66.028 | USD 44,701 | - |
| 2025-09-25 | BUY | 677 | 66.920 | 65.950 | 66.047 | USD 44,714 | - |
| 2025-07-16 | SELL | -285 | 69.500 | 68.790 | 68.861 | USD -19,625 | - |
| 2025-07-14 | SELL | -38 | 70.080 | 69.270 | 69.351 | USD -2,635 | - |
| 2025-07-11 | SELL | -57 | 70.160 | 69.250 | 69.341 | USD -3,952 | - |
| 2025-07-10 | SELL | -19 | 69.850 | 69.160 | 69.229 | USD -1,315 | - |
| 2025-07-09 | SELL | -38 | 70.250 | 68.970 | 69.098 | USD -2,626 | - |
| 2025-07-03 | SELL | -315 | 71.400 | 70.450 | 70.545 | USD -22,222 | - |
| 2025-07-02 | SELL | -38 | 71.825 | 70.735 | 70.844 | USD -2,692 | - |
| 2025-06-27 | SELL | -42 | 70.560 | 69.470 | 69.579 | USD -2,922 | - |
| 2025-06-23 | SELL | -42 | 69.810 | 68.970 | 69.054 | USD -2,900 | - |
| 2025-06-20 | SELL | -21 | 69.560 | 68.780 | 68.858 | USD -1,446 | - |
| 2025-06-18 | SELL | -41 | 70.000 | 69.090 | 69.181 | USD -2,836 | - |
| 2025-06-16 | SELL | -250 | 71.620 | 70.240 | 70.378 | USD -17,594 | - |
| 2025-06-13 | SELL | -1,022 | 71.880 | 70.730 | 70.845 | USD -72,404 | - |
| 2025-06-12 | SELL | -926 | 72.400 | 71.600 | 71.680 | USD -66,376 | - |
| 2025-06-11 | SELL | -42 | 72.360 | 71.760 | 71.820 | USD -3,016 | - |
| 2025-06-06 | BUY | 63 | 71.480 | 70.940 | 70.994 | USD 4,473 | - |
| 2025-06-05 | BUY | 84 | 71.460 | 70.830 | 70.893 | USD 5,955 | - |
| 2025-05-28 | SELL | -60 | 71.900 | 71.055 | 71.140 | USD -4,268 | - |
| 2025-05-27 | BUY | 60 | 72.220 | 71.560 | 71.626 | USD 4,298 | - |
| 2025-05-23 | SELL | -180 | 71.770* | - | |||
| 2025-05-22 | BUY | 40 | 71.985 | 70.960 | 71.062 | USD 2,842 | - |
| 2025-05-20 | BUY | 180 | 72.130 | 71.430 | 71.500 | USD 12,870 | - |
| 2025-05-16 | SELL | -105 | 72.260 | 71.430 | 71.513 | USD -7,509 | - |
| 2025-05-15 | BUY | 84 | 71.610* | - | |||
| 2025-05-14 | SELL | -567 | 69.160* | - | |||
| 2025-05-13 | BUY | 42 | 68.960* | - | |||
| 2025-05-12 | BUY | 105 | 69.530* | - | |||
| 2025-05-09 | SELL | -84 | 70.520* | - | |||
| 2025-05-08 | BUY | 63 | 71.170* | - | |||
| 2025-05-07 | SELL | -105 | 72.400* | - | |||
| 2025-04-30 | SELL | -21 | 73.480 | 71.690 | 71.869 | USD -1,509 | - |
| 2025-04-28 | SELL | -126 | 72.260 | 71.310 | 71.405 | USD -8,997 | - |
| 2025-04-23 | BUY | 21 | 73.941 | 72.380 | 72.536 | USD 1,523 | - |
| 2025-04-15 | BUY | 273 | 72.630 | 71.725 | 71.815 | USD 19,606 | - |
| 2025-04-14 | BUY | 42 | 72.660 | 70.940 | 71.112 | USD 2,987 | - |
| 2025-04-09 | SELL | -120 | 70.470 | 67.280 | 67.599 | USD -8,112 | - |
| 2025-04-08 | BUY | 60 | 69.980 | 67.765 | 67.986 | USD 4,079 | - |
| 2025-04-04 | BUY | 120 | 73.010 | 69.790 | 70.112 | USD 8,413 | - |
| 2025-04-02 | BUY | 58 | 71.330* | - | |||
| 2025-04-01 | SELL | -180 | 71.870* | - | |||
| 2025-03-31 | BUY | 944 | 71.620* | - | |||
| 2025-03-28 | BUY | 120 | 70.370* | - | |||
| 2025-03-27 | BUY | 234 | 70.740* | - | |||
| 2025-03-26 | BUY | 598 | 70.020* | - | |||
| 2025-03-25 | BUY | 408 | 68.810* | - | |||
| 2025-03-24 | SELL | -60 | 68.950* | - |
* (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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