| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 279,153 | USD 19,990,146 | USD 19,990,146 | ||||
| 2025-11-10 (Monday) | 279,153 | USD 19,685,870![]() | USD 19,685,870 | 0 | USD -8,374 | USD 70.52 | USD 70.55 |
| 2025-11-07 (Friday) | 279,153 | USD 19,694,244![]() | USD 19,694,244 | 0 | USD 415,938 | USD 70.55 | USD 69.06 |
| 2025-11-06 (Thursday) | 279,153 | USD 19,278,306![]() | USD 19,278,306 | 0 | USD 153,534 | USD 69.06 | USD 68.51 |
| 2025-11-05 (Wednesday) | 279,153 | USD 19,124,772![]() | USD 19,124,772 | 0 | USD -41,873 | USD 68.51 | USD 68.66 |
| 2025-11-04 (Tuesday) | 279,153![]() | USD 19,166,645![]() | USD 19,166,645 | -2,644 | USD 12,903 | USD 68.66 | USD 67.97 |
| 2025-11-03 (Monday) | 281,797 | USD 19,153,742![]() | USD 19,153,742 | 0 | USD -262,071 | USD 67.97 | USD 68.9 |
| 2025-10-31 (Friday) | 281,797![]() | USD 19,415,813![]() | USD 19,415,813 | 1,250 | USD 63,681 | USD 68.9 | USD 68.98 |
| 2025-10-30 (Thursday) | 280,547 | USD 19,352,132![]() | USD 19,352,132 | 0 | USD 176,745 | USD 68.98 | USD 68.35 |
| 2025-10-29 (Wednesday) | 280,547 | USD 19,175,387![]() | USD 19,175,387 | 0 | USD -507,791 | USD 68.35 | USD 70.16 |
| 2025-10-28 (Tuesday) | 280,547![]() | USD 19,683,178![]() | USD 19,683,178 | -2,502 | USD -147,235 | USD 70.16 | USD 70.06 |
| 2025-10-27 (Monday) | 283,049 | USD 19,830,413![]() | USD 19,830,413 | 0 | USD 99,067 | USD 70.06 | USD 69.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,644 | 68.730 | 68.160 | 68.217 | USD -180,366 | 68.44 Profit of 586 on sale |
| 2025-10-31 | BUY | 1,250 | 69.070 | 67.900 | 68.017 | USD 85,021 | 68.44 |
| 2025-10-28 | SELL | -2,502 | 70.900 | 69.950 | 70.045 | USD -175,253 | 68.43 Loss of -4,045 on sale |
| 2025-10-21 | SELL | -2,500 | 71.390 | 70.230 | 70.346 | USD -175,865 | 68.38 Loss of -4,911 on sale |
| 2025-10-14 | SELL | -1,250 | 67.570 | 66.745 | 66.828 | USD -83,534 | 68.40 Profit of 1,960 on sale |
| 2025-10-02 | SELL | -5,102 | 66.650 | 65.860 | 65.939 | USD -336,421 | 68.43 Profit of 12,699 on sale |
| 2025-09-25 | SELL | -1,250 | 66.920 | 65.950 | 66.047 | USD -82,559 | 68.49 Profit of 3,050 on sale |
| 2025-09-16 | BUY | 1,163 | 66.240* | 68.52 | |||
| 2025-09-12 | SELL | -4,992 | 67.715 | 66.935 | 67.013 | USD -334,529 | 68.54 Profit of 7,612 on sale |
| 2025-09-09 | SELL | -2,674 | 67.860* | 68.55 Profit of 183,304 on sale | |||
| 2025-07-28 | SELL | -1,300 | 68.900 | 68.060 | 68.144 | USD -88,587 | 68.52 Profit of 484 on sale |
| 2025-07-15 | SELL | -4,844 | 69.550 | 69.150 | 69.190 | USD -335,156 | 68.48 Loss of -3,428 on sale |
| 2025-07-11 | SELL | -2,422 | 70.160 | 69.250 | 69.341 | USD -167,944 | 68.47 Loss of -2,115 on sale |
| 2025-07-02 | BUY | 1,213 | 71.825 | 70.735 | 70.844 | USD 85,934 | 68.37 |
| 2025-06-30 | BUY | 719 | 70.790 | 70.090 | 70.160 | USD 50,445 | 68.36 |
| 2025-06-27 | SELL | -3,822 | 70.560 | 69.470 | 69.579 | USD -265,931 | 68.35 Loss of -4,712 on sale |
| 2025-06-26 | BUY | 1,201 | 69.920 | 69.150 | 69.227 | USD 83,142 | 68.34 |
| 2025-06-25 | SELL | -1,201 | 70.020 | 69.430 | 69.489 | USD -83,456 | 68.33 Loss of -1,391 on sale |
| 2025-06-23 | SELL | -3,615 | 69.810 | 68.970 | 69.054 | USD -249,630 | 68.31 Loss of -2,693 on sale |
| 2025-06-20 | SELL | -1,206 | 69.560 | 68.780 | 68.858 | USD -83,043 | 68.31 Loss of -666 on sale |
| 2025-06-16 | SELL | -12,160 | 71.620 | 70.240 | 70.378 | USD -855,796 | 68.27 Loss of -25,644 on sale |
| 2025-06-13 | SELL | -1,202 | 71.880 | 70.730 | 70.845 | USD -85,156 | 68.25 Loss of -3,119 on sale |
| 2025-06-12 | SELL | -2,402 | 72.400 | 71.600 | 71.680 | USD -172,175 | 68.22 Loss of -8,304 on sale |
| 2025-06-11 | SELL | -6,005 | 72.360 | 71.760 | 71.820 | USD -431,279 | 68.20 Loss of -21,762 on sale |
| 2025-06-09 | SELL | -1,201 | 71.830 | 71.090 | 71.164 | USD -85,468 | 68.14 Loss of -3,630 on sale |
| 2025-05-30 | BUY | 166,495 | 72.100* | 67.99 | |||
| 2025-05-28 | SELL | -682 | 71.900 | 71.055 | 71.140 | USD -48,517 | 67.94 Loss of -2,179 on sale |
| 2025-05-21 | SELL | -682 | 72.080 | 71.590 | 71.639 | USD -48,858 | 67.80 Loss of -2,618 on sale |
| 2025-05-14 | SELL | -9,100 | 69.160* | 67.66 Profit of 615,709 on sale | |||
| 2025-05-09 | BUY | 3,531 | 70.520* | 67.61 | |||
| 2025-05-07 | SELL | -2,724 | 72.400* | 67.54 Profit of 183,980 on sale | |||
| 2025-05-01 | BUY | 681 | 72.000 | 71.230 | 71.307 | USD 48,560 | 67.40 |
| 2025-04-29 | SELL | -7,469 | 72.710 | 70.280 | 70.523 | USD -526,736 | 67.31 Loss of -23,997 on sale |
| 2025-04-28 | SELL | -683 | 72.260 | 71.310 | 71.405 | USD -48,770 | 67.27 Loss of -2,824 on sale |
| 2025-04-25 | BUY | 683 | 72.910 | 71.130 | 71.308 | USD 48,703 | 67.23 |
| 2025-04-23 | BUY | 2,172 | 73.941 | 72.380 | 72.536 | USD 157,548 | 67.12 |
| 2025-04-22 | BUY | 6,165 | 74.380 | 72.920 | 73.066 | USD 450,452 | 67.06 |
| 2025-04-15 | SELL | -2,055 | 72.630 | 71.725 | 71.815 | USD -147,581 | 66.86 Loss of -10,191 on sale |
| 2025-04-14 | BUY | 3,544 | 72.660 | 70.940 | 71.112 | USD 252,021 | 66.80 |
| 2025-04-11 | BUY | 3,469 | 71.850 | 70.540 | 70.671 | USD 245,158 | 66.76 |
| 2025-04-09 | SELL | -2,049 | 70.470 | 67.280 | 67.599 | USD -138,510 | 66.68 Loss of -1,873 on sale |
| 2025-04-08 | SELL | -2,732 | 69.980 | 67.765 | 67.986 | USD -185,739 | 66.67 Loss of -3,604 on sale |
| 2025-04-07 | SELL | -683 | 69.365 | 66.220 | 66.535 | USD -45,443 | 66.65 Profit of 79 on sale |
| 2025-04-04 | BUY | 685 | 73.010 | 69.790 | 70.112 | USD 48,027 | 66.62 |
| 2025-04-01 | BUY | 2,740 | 71.870* | 66.51 | |||
| 2025-03-27 | SELL | -1,374 | 70.740* | 66.37 Profit of 91,189 on sale | |||
| 2025-03-21 | SELL | -687 | 68.670* | 66.24 Profit of 45,509 on sale | |||
| 2025-03-14 | BUY | 2,064 | 69.160* | 66.05 | |||
| 2025-03-13 | BUY | 688 | 69.620* | 66.00 | |||
| 2025-03-12 | BUY | 1,376 | 69.940* | 65.95 | |||
| 2025-03-11 | BUY | 1,376 | 71.040* | 65.89 | |||
| 2025-03-10 | SELL | -687 | 71.450* | 65.82 Profit of 45,218 on sale | |||
| 2025-03-07 | BUY | 11,577 | 71.430* | 65.75 | |||
| 2025-03-05 | BUY | 3,430 | 70.080* | 65.69 | |||
| 2025-03-04 | BUY | 1,372 | 70.190* | 65.63 | |||
| 2025-03-03 | BUY | 2,744 | 71.590 | 69.731 | 69.917 | USD 191,852 | 65.54 |
| 2025-02-27 | BUY | 686 | 71.540 | 70.420 | 70.532 | USD 48,385 | 65.39 |
| 2025-02-26 | BUY | 5,472 | 71.280 | 70.530 | 70.605 | USD 386,351 | 65.32 |
| 2025-02-25 | BUY | 1,368 | 71.770 | 70.730 | 70.834 | USD 96,901 | 65.23 |
| 2025-02-20 | BUY | 2,052 | 70.070 | 69.420 | 69.485 | USD 142,583 | 64.99 |
| 2025-02-05 | BUY | 683 | 63.290 | 62.585 | 62.655 | USD 42,794 | 64.59 |
| 2025-02-04 | BUY | 683 | 63.500 | 62.350 | 62.465 | USD 42,664 | 64.63 |
| 2025-01-31 | SELL | -683 | 63.930 | 63.395 | 63.449 | USD -43,335 | 64.67 Profit of 836 on sale |
| 2025-01-30 | BUY | 683 | 64.285 | 63.230 | 63.335 | USD 43,258 | 64.68 |
| 2025-01-29 | SELL | -683 | 63.360 | 62.550 | 62.631 | USD -42,777 | 64.72 Profit of 1,426 on sale |
| 2025-01-28 | BUY | 1,366 | 64.040 | 62.280 | 62.456 | USD 85,315 | 64.77 |
| 2025-01-27 | SELL | -683 | 64.180 | 62.473 | 62.644 | USD -42,786 | 64.78 Profit of 1,461 on sale |
| 2024-12-10 | SELL | -689 | 62.730 | 61.790 | 61.884 | USD -42,638 | 64.95 Profit of 2,115 on sale |
| 2024-12-03 | SELL | -1,380 | 64.080 | 63.030 | 63.135 | USD -87,126 | 65.21 Profit of 2,870 on sale |
| 2024-11-29 | SELL | -688 | 64.250 | 63.770 | 63.818 | USD -43,907 | 65.28 Profit of 1,008 on sale |
| 2024-11-25 | BUY | 67,049 | 64.710 | 63.840 | 63.927 | USD 4,286,241 | 65.43 |
| 2024-11-25 | BUY | 67,049 | 64.710 | 63.840 | 63.927 | USD 4,286,241 | 65.43 |
| 2024-11-22 | SELL | -1,314 | 64.480 | 63.650 | 63.733 | USD -83,745 | 65.47 Profit of 2,288 on sale |
| 2024-11-05 | SELL | -3,496 | 65.470 | 64.640 | 64.723 | USD -226,272 | 66.66 Profit of 6,789 on sale |
| 2024-11-05 | SELL | -3,496 | 65.470 | 64.640 | 64.723 | USD -226,272 | 66.66 Profit of 6,789 on sale |
| 2024-10-29 | BUY | 436 | 66.340 | 65.520 | 65.602 | USD 28,602 | 67.95 |
| 2024-10-29 | BUY | 436 | 66.340 | 65.520 | 65.602 | USD 28,602 | 67.95 |
| 2024-10-24 | BUY | 435 | 68.040 | 66.950 | 67.059 | USD 29,171 | 68.87 |
| 2024-10-24 | BUY | 435 | 68.040 | 66.950 | 67.059 | USD 29,171 | 68.87 |
* (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.