| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 23,154 | GBP 997,705 | GBP 997,705 | 0 | GBP 11,736 | GBP 43.09 | GBP 42.5831 |
| 2025-12-16 (Tuesday) | 23,154 | GBP 985,969 | GBP 985,969 | 0 | GBP -139 | GBP 42.5831 | GBP 42.5891 |
| 2025-12-15 (Monday) | 23,154 | GBP 986,108 | GBP 986,108 | 0 | GBP 12,525 | GBP 42.5891 | GBP 42.0482 |
| 2025-12-12 (Friday) | 23,154 | GBP 973,583 | GBP 973,583 | 0 | GBP 964 | GBP 42.0482 | GBP 42.0065 |
| 2025-12-11 (Thursday) | 23,154 | GBP 972,619 | GBP 972,619 | 0 | GBP 5,652 | GBP 42.0065 | GBP 41.7624 |
| 2025-12-10 (Wednesday) | 23,154 | GBP 966,967 | GBP 966,967 | 0 | GBP 2,708 | GBP 41.7624 | GBP 41.6455 |
| 2025-12-09 (Tuesday) | 23,154 | GBP 964,259 | GBP 964,259 | 0 | GBP -4,601 | GBP 41.6455 | GBP 41.8442 |
| 2025-12-08 (Monday) | 23,154 | GBP 968,860 | GBP 968,860 | 0 | GBP -8,754 | GBP 41.8442 | GBP 42.2223 |
| 2025-12-05 (Friday) | 23,154 | GBP 977,614 | GBP 977,614 | 0 | GBP 400 | GBP 42.2223 | GBP 42.205 |
| 2025-12-04 (Thursday) | 23,154 | GBP 977,214 | GBP 977,214 | 0 | GBP -2,169 | GBP 42.205 | GBP 42.2987 |
| 2025-12-03 (Wednesday) | 23,154 | GBP 979,383 | GBP 979,383 | 0 | GBP -11,975 | GBP 42.2987 | GBP 42.8158 |
| 2025-12-02 (Tuesday) | 23,154 | GBP 991,358 | GBP 991,358 | 0 | GBP -13,880 | GBP 42.8158 | GBP 43.4153 |
| 2025-12-01 (Monday) | 23,154 | GBP 1,005,238 | GBP 1,005,238 | 0 | GBP 3,883 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 195 | 3,802.000 | 3,754.000 | 3,758.800 | GBP 732,966 | 40.49 |
| 2025-11-25 | BUY | 195 | 3,826.000 | 3,678.000 | 3,692.800 | GBP 720,096 | 40.47 |
| 2025-11-13 | SELL | -591 | 3,734.000 | 3,658.000 | 3,665.600 | GBP -2,166,370 | 40.45 Loss of -2,142,463 on sale |
| 2025-11-07 | SELL | -197 | 3,566.000 | 3,508.000 | 3,513.800 | GBP -692,219 | 40.44 Loss of -684,252 on sale |
| 2025-10-23 | SELL | -392 | 3,476.000 | 3,476.000 | 3,476.000 | GBP -1,362,592 | 40.48 Loss of -1,346,724 on sale |
| 2025-10-22 | SELL | -196 | 3,474.000 | 3,522.000 | 3,517.200 | GBP -689,371 | 40.48 Loss of -681,437 on sale |
| 2025-10-14 | SELL | -975 | 3,410.000 | 3,418.000 | 3,417.200 | GBP -3,331,770 | 40.50 Loss of -3,292,287 on sale |
| 2025-09-24 | SELL | -195 | 3,596.000 | 3,618.000 | 3,615.800 | GBP -705,081 | 40.54 Loss of -697,176 on sale |
| 2025-08-20 | SELL | -199 | 3,996.000 | 4,004.000 | 4,003.200 | GBP -796,637 | 40.46 Loss of -788,586 on sale |
| 2025-08-05 | SELL | -2,090 | 3,922.000 | 3,948.720 | 3,946.048 | GBP -8,247,240 | 40.37 Loss of -8,162,864 on sale |
| 2025-08-04 | SELL | -190 | 3,918.000 | 3,942.000 | 3,939.600 | GBP -748,524 | 40.35 Loss of -740,858 on sale |
| 2025-07-29 | SELL | -191 | 3,934.000 | 3,958.000 | 3,955.600 | GBP -755,520 | 40.23 Loss of -747,836 on sale |
| 2025-07-21 | SELL | -380 | 4,012.000 | 4,016.000 | 4,015.600 | GBP -1,525,928 | 40.03 Loss of -1,510,715 on sale |
| 2025-07-17 | SELL | -190 | 3,952.000 | 3,960.000 | 3,959.200 | GBP -752,248 | 39.96 Loss of -744,655 on sale |
| 2025-07-16 | SELL | -945 | 3,926.000 | 3,958.000 | 3,954.800 | GBP -3,737,286 | 39.93 Loss of -3,699,550 on sale |
| 2025-07-15 | SELL | -189 | 3,940.000 | 3,956.000 | 3,954.400 | GBP -747,382 | 39.90 Loss of -739,841 on sale |
| 2025-07-09 | SELL | -188 | 3,924.000 | 3,962.000 | 3,958.200 | GBP -744,142 | 39.77 Loss of -736,666 on sale |
| 2025-07-07 | SELL | -189 | 4,006.000 | 4,070.000 | 4,063.600 | GBP -768,020 | 39.69 Loss of -760,519 on sale |
| 2025-07-02 | SELL | -945 | 3,814.000 | 3,892.493 | 3,884.644 | GBP -3,670,988 | 39.58 Loss of -3,633,585 on sale |
| 2025-06-27 | SELL | -1,900 | 3,768.000 | 3,820.000 | 3,814.800 | GBP -7,248,120 | 39.49 Loss of -7,173,098 on sale |
| 2025-06-25 | SELL | -190 | 3,766.000 | 3,852.140 | 3,843.526 | GBP -730,270 | 39.42 Loss of -722,779 on sale |
| 2025-06-23 | SELL | -410 | 3,850.000 | 3,886.000 | 3,882.400 | GBP -1,591,784 | 39.35 Loss of -1,575,651 on sale |
| 2025-06-18 | SELL | -378 | 3,908.000 | 3,924.000 | 3,922.400 | GBP -1,482,667 | 39.23 Loss of -1,467,839 on sale |
| 2025-06-17 | SELL | -378 | 3,858.000 | 3,900.000 | 3,895.800 | GBP -1,472,612 | 39.19 Loss of -1,457,799 on sale |
| 2025-06-13 | SELL | -189 | 3,946.000 | 3,954.000 | 3,953.200 | GBP -747,155 | 39.09 Loss of -739,766 on sale |
| 2025-06-10 | SELL | -191 | 3,896.000 | 3,914.000 | 3,912.200 | GBP -747,230 | 38.94 Loss of -739,792 on sale |
| 2025-05-21 | BUY | 204 | 3,994.000 | 3,994.000 | 3,994.000 | GBP 814,776 | 38.11 |
| 2025-05-06 | BUY | 204 | 3,880.000 | 3,918.000 | 3,914.200 | GBP 798,497 | 37.40 |
| 2025-04-29 | BUY | 204 | 3,754.000 | 3,810.000 | 3,804.400 | GBP 776,098 | 37.07 |
| 2025-04-28 | BUY | 204 | 3,790.000 | 3,844.000 | 3,838.600 | GBP 783,074 | 37.00 |
| 2025-04-24 | BUY | 408 | 3,802.000 | 3,824.000 | 3,821.800 | GBP 1,559,294 | 36.86 |
| 2025-04-23 | BUY | 408 | 3,786.000 | 3,818.000 | 3,814.800 | GBP 1,556,438 | 36.80 |
| 2025-04-22 | BUY | 408 | 3,804.000 | 3,814.000 | 3,813.000 | GBP 1,555,704 | 36.73 |
| 2025-04-15 | BUY | 408 | 3,670.000 | 3,678.000 | 3,677.200 | GBP 1,500,298 | 36.40 |
| 2025-04-14 | BUY | 1,020 | 3,628.000 | 3,632.000 | 3,631.600 | GBP 3,704,232 | 36.34 |
| 2025-04-10 | SELL | -204 | 3,506.000 | 3,530.000 | 3,527.600 | GBP -719,630 | 36.25 Loss of -712,235 on sale |
| 2025-04-09 | BUY | 1,421 | 3,366.000 | 3,442.000 | 3,434.400 | GBP 4,880,282 | 36.23 |
| 2025-04-04 | BUY | 3,851 | 3,518.000 | 3,650.000 | 3,636.800 | GBP 14,005,317 | 36.10 |
| 2025-04-02 | BUY | 1,010 | 3,544.000 | 3,544.000 | 3,544.000 | GBP 3,579,440 | 36.04 |
| 2025-04-01 | BUY | 808 | 3,512.000 | 3,524.000 | 3,522.800 | GBP 2,846,422 | 35.97 |
| 2025-03-24 | BUY | 202 | 3,460.000 | 3,492.000 | 3,488.800 | GBP 704,738 | 35.60 |
| 2025-02-26 | BUY | 201 | 3,402.000 | 3,454.000 | 3,448.800 | GBP 693,209 | 34.31 |
| 2025-02-25 | BUY | 168 | 3,368.000 | 3,380.000 | 3,378.800 | GBP 567,638 | 34.23 |
| 2025-02-14 | BUY | 201 | 3,190.000 | 3,220.400 | 3,217.360 | GBP 646,689 | 33.65 |
| 2025-01-02 | SELL | -807 | 2,774.000 | 2,784.000 | 2,783.000 | GBP -2,245,881 | 33.32 Loss of -2,218,990 on sale |
| 2024-11-04 | BUY | 202 | 2,746.000 | 2,774.000 | 2,771.200 | GBP 559,782 | 32.91 |
| 2024-11-04 | BUY | 202 | 2,746.000 | 2,774.000 | 2,771.200 | GBP 559,782 | 32.91 |
| 2024-10-22 | BUY | 201 | 2,778.000 | 2,810.000 | 2,806.800 | GBP 564,167 | 33.62 |
| 2024-10-22 | BUY | 201 | 2,778.000 | 2,810.000 | 2,806.800 | GBP 564,167 | 33.62 |
* (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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