| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 1,050,437 | USD 81,902,573 | USD 81,902,573 | ||||
| 2026-02-06 (Friday) | 1,050,437![]() | USD 83,016,036![]() | USD 83,016,036 | -3,412 | USD 3,629,591 | USD 79.03 | USD 75.33 |
| 2026-02-02 (Monday) | 1,053,849![]() | USD 79,386,445![]() | USD 79,386,445 | -2,570 | USD 355,740 | USD 75.33 | USD 74.81 |
| 2026-01-30 (Friday) | 1,056,419 | USD 79,030,705![]() | USD 79,030,705 | 0 | USD 1,457,858 | USD 74.81 | USD 73.43 |
| 2026-01-29 (Thursday) | 1,056,419 | USD 77,572,847![]() | USD 77,572,847 | 0 | USD 390,875 | USD 73.43 | USD 73.06 |
| 2026-01-28 (Wednesday) | 1,056,419 | USD 77,181,972![]() | USD 77,181,972 | 0 | USD -517,645 | USD 73.06 | USD 73.55 |
| 2026-01-27 (Tuesday) | 1,056,419![]() | USD 77,699,617![]() | USD 77,699,617 | -36,679 | USD -1,615,574 | USD 73.55 | USD 72.56 |
| 2026-01-26 (Monday) | 1,093,098![]() | USD 79,315,191![]() | USD 79,315,191 | 853 | USD -287,625 | USD 72.56 | USD 72.88 |
| 2026-01-23 (Friday) | 1,092,245 | USD 79,602,816![]() | USD 79,602,816 | 0 | USD 1,103,168 | 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 | SELL | -3,412 | 79.030* | - | |||
| 2026-02-02 | SELL | -2,570 | 75.695 | 74.400 | 74.530 | USD -191,541 | - |
| 2026-01-27 | SELL | -36,679 | 73.555 | 72.268 | 72.397 | USD -2,655,439 | - |
| 2026-01-26 | BUY | 853 | 73.295 | 72.540 | 72.616 | USD 61,941 | - |
| 2026-01-21 | BUY | 7,677 | 72.240 | 70.830 | 70.971 | USD 544,844 | - |
| 2026-01-15 | SELL | -853 | 71.600 | 70.365 | 70.488 | USD -60,127 | - |
| 2026-01-12 | SELL | -5,118 | 70.965 | 70.240 | 70.312 | USD -359,859 | - |
| 2026-01-09 | SELL | -854 | 70.660 | 69.120 | 69.274 | USD -59,160 | - |
| 2026-01-07 | SELL | -9,381 | 68.070 | 67.274 | 67.354 | USD -631,844 | - |
| 2026-01-02 | BUY | 855 | 69.870 | 68.975 | 69.064 | USD 59,050 | - |
| 2025-12-31 | SELL | -2,571 | 70.160 | 69.880 | 69.908 | USD -179,734 | - |
| 2025-12-31 | SELL | -2,571 | 70.160 | 69.880 | 69.908 | USD -179,734 | - |
| 2025-12-29 | BUY | 3,689 | 70.420 | 69.850 | 69.907 | USD 257,887 | - |
| 2025-12-23 | BUY | 4,260 | 70.255 | 69.690 | 69.747 | USD 297,120 | - |
| 2025-12-22 | SELL | -5,118 | 70.220 | 69.655 | 69.711 | USD -356,783 | - |
| 2025-12-19 | SELL | -1,702 | 70.765 | 70.035 | 70.108 | USD -119,324 | - |
| 2025-12-18 | SELL | -848 | 70.795 | 70.170 | 70.232 | USD -59,557 | - |
| 2025-12-17 | SELL | -5,067 | 70.920 | 70.305 | 70.367 | USD -356,547 | - |
| 2025-12-16 | SELL | -2,445 | 71.300 | 70.345 | 70.441 | USD -172,227 | - |
| 2025-12-12 | SELL | -1,704 | 70.620 | 69.040 | 69.198 | USD -117,913 | - |
| 2025-12-08 | SELL | -12,765 | 70.380 | 69.505 | 69.592 | USD -888,348 | - |
| 2025-12-04 | BUY | 26,385 | 71.340 | 70.370 | 70.467 | USD 1,859,274 | - |
| 2025-11-28 | SELL | -3,358 | 73.222 | 72.765 | 72.811 | USD -244,498 | - |
| 2025-11-25 | SELL | -9,350 | 72.925 | 72.140 | 72.218 | USD -675,239 | - |
| 2025-11-24 | SELL | -11,175 | 73.160 | 71.570 | 71.729 | USD -801,572 | - |
| 2025-11-20 | SELL | -1,706 | 71.480 | 70.610 | 70.697 | USD -120,609 | - |
| 2025-11-19 | SELL | -2,580 | 71.445 | 70.814 | 70.877 | USD -182,864 | - |
| 2025-11-18 | SELL | -4,300 | 71.335 | 70.570 | 70.646 | USD -303,780 | - |
| 2025-11-14 | SELL | -5,148 | 71.640 | 70.600 | 70.704 | USD -363,984 | - |
| 2025-11-12 | SELL | -25,740 | 71.890 | 71.340 | 71.395 | USD -1,837,707 | - |
| 2025-11-10 | SELL | -1,711 | 70.660 | 69.440 | 69.562 | USD -119,021 | - |
| 2025-11-07 | SELL | -852 | 70.870 | 69.410 | 69.556 | USD -59,262 | - |
| 2025-11-05 | SELL | -1,716 | 68.830 | 68.175 | 68.241 | USD -117,101 | - |
| 2025-10-29 | SELL | -6,006 | 70.020 | 68.155 | 68.341 | USD -410,459 | - |
| 2025-10-23 | SELL | -1,716 | 70.929 | 69.720 | 69.841 | USD -119,847 | - |
| 2025-10-21 | SELL | -1,716 | 71.390 | 70.230 | 70.346 | USD -120,714 | - |
| 2025-10-16 | SELL | -858 | 68.100 | 67.160 | 67.254 | USD -57,704 | - |
| 2025-10-14 | SELL | -3,432 | 67.570 | 66.745 | 66.828 | USD -229,352 | - |
| 2025-10-07 | SELL | -1,714 | 67.255 | 65.870 | 66.009 | USD -113,139 | - |
| 2025-10-01 | BUY | 3,626 | 66.830 | 66.290 | 66.344 | USD 240,563 | - |
| 2025-09-26 | SELL | -1,710 | 66.335 | 65.500 | 65.583 | USD -112,148 | - |
| 2025-09-24 | SELL | -1,812 | 66.775 | 65.960 | 66.042 | USD -119,667 | - |
| 2025-09-18 | SELL | -1,710 | 66.460* | - | |||
| 2025-09-10 | BUY | 1,642 | 67.820* | - | |||
| 2025-08-21 | SELL | -3,460 | 70.905 | 70.330 | 70.388 | USD -243,541 | - |
| 2025-08-20 | SELL | -4,325 | 70.700* | - | |||
| 2025-07-10 | BUY | 5,154 | 69.850 | 69.160 | 69.229 | USD 356,806 | - |
| 2025-07-09 | SELL | -4,295 | 70.250 | 68.970 | 69.098 | USD -296,776 | - |
| 2025-07-08 | SELL | -23,372 | 70.680 | 69.880 | 69.960 | USD -1,635,105 | - |
| 2025-06-30 | BUY | 4,996 | 70.790 | 70.090 | 70.160 | USD 350,519 | - |
| 2025-06-27 | SELL | -11,154 | 70.560 | 69.470 | 69.579 | USD -776,084 | - |
| 2025-06-26 | SELL | -858 | 69.920 | 69.150 | 69.227 | USD -59,397 | - |
| 2025-06-24 | SELL | -1,951 | 70.350 | 69.690 | 69.756 | USD -136,094 | - |
| 2025-06-20 | SELL | -17,502 | 69.560 | 68.780 | 68.858 | USD -1,205,153 | - |
| 2025-06-17 | SELL | -36,812 | 70.460 | 69.580 | 69.668 | USD -2,564,618 | - |
| 2025-06-13 | SELL | -4,285 | 71.880 | 70.730 | 70.845 | USD -303,571 | - |
| 2025-06-12 | BUY | 4,120 | 72.400 | 71.600 | 71.680 | USD 295,322 | - |
| 2025-06-09 | SELL | -9,427 | 71.830 | 71.090 | 71.164 | USD -670,863 | - |
| 2025-06-06 | SELL | -2,484 | 71.480 | 70.940 | 70.994 | USD -176,349 | - |
| 2025-06-04 | SELL | -16,283 | 71.850 | 70.680 | 70.797 | USD -1,152,788 | - |
| 2025-06-03 | SELL | -4,280 | 71.780 | 70.480 | 70.610 | USD -302,211 | - |
| 2025-05-30 | BUY | 47,629 | 72.100* | - | |||
| 2025-05-27 | SELL | -828 | 72.220 | 71.560 | 71.626 | USD -59,306 | - |
| 2025-05-23 | SELL | -10,764 | 71.770* | - | |||
| 2025-05-21 | SELL | -4,145 | 72.080 | 71.590 | 71.639 | USD -296,944 | - |
| 2025-05-19 | SELL | -1,642 | 71.930* | - | |||
| 2025-05-16 | BUY | 4,673 | 72.260 | 71.430 | 71.513 | USD 334,180 | - |
| 2025-05-15 | SELL | -1,652 | 71.610* | - | |||
| 2025-05-14 | SELL | -1,652 | 69.160* | - | |||
| 2025-05-13 | SELL | -826 | 68.960* | - | |||
| 2025-05-12 | SELL | -2,475 | 69.530* | - | |||
| 2025-05-09 | SELL | -820 | 70.520* | - | |||
| 2025-05-08 | SELL | -9,900 | 71.170* | - | |||
| 2025-05-01 | SELL | -27 | 72.000 | 71.230 | 71.307 | USD -1,925 | - |
| 2025-04-30 | SELL | -6,600 | 73.480 | 71.690 | 71.869 | USD -474,335 | - |
| 2025-04-28 | SELL | -32,214 | 72.260 | 71.310 | 71.405 | USD -2,300,241 | - |
| 2025-04-25 | BUY | 4,130 | 72.910 | 71.130 | 71.308 | USD 294,502 | - |
| 2025-04-23 | SELL | -1,649 | 73.941 | 72.380 | 72.536 | USD -119,612 | - |
| 2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | - |
| 2025-04-17 | BUY | 826 | 73.425 | 71.720 | 71.891 | USD 59,382 | - |
| 2025-04-14 | SELL | -1,652 | 72.660 | 70.940 | 71.112 | USD -117,477 | - |
| 2025-04-11 | BUY | 5,417 | 71.850 | 70.540 | 70.671 | USD 382,825 | - |
| 2025-04-10 | SELL | -825 | 71.205 | 68.980 | 69.203 | USD -57,092 | - |
| 2025-04-09 | BUY | 2,475 | 70.470 | 67.280 | 67.599 | USD 167,308 | - |
| 2025-04-08 | SELL | -2,394 | 69.980 | 67.765 | 67.986 | USD -162,760 | - |
| 2025-04-07 | SELL | -9,900 | 69.365 | 66.220 | 66.535 | USD -658,692 | - |
| 2025-04-04 | SELL | -8,250 | 73.010 | 69.790 | 70.112 | USD -578,424 | - |
| 2025-04-02 | SELL | -14,794 | 71.330* | - | |||
| 2025-03-31 | BUY | 3,127 | 71.620* | - | |||
| 2025-03-28 | BUY | 1,648 | 70.370* | - | |||
| 2025-03-27 | SELL | -363 | 70.740* | - | |||
| 2025-03-26 | BUY | 2,472 | 70.020* | - | |||
| 2025-03-25 | BUY | 4,120 | 68.810* | - | |||
| 2025-03-21 | SELL | -4,120 | 68.670* | - | |||
| 2025-03-20 | SELL | -824 | 69.710* | - | |||
| 2025-03-19 | SELL | -4,120 | 69.280* | - | |||
| 2025-03-18 | SELL | -2,472 | 69.380* | - | |||
| 2025-03-14 | SELL | -4,120 | 69.160* | - | |||
| 2025-03-13 | SELL | -18,952 | 69.620* | - | |||
| 2025-03-12 | SELL | -824 | 69.940* | - | |||
| 2025-03-11 | SELL | -4,916 | 71.040* | - | |||
| 2025-03-07 | SELL | -22,248 | 71.430* | - | |||
| 2025-03-05 | SELL | -2,472 | 70.080* | - | |||
| 2025-03-03 | BUY | 8,230 | 71.590 | 69.731 | 69.917 | USD 575,418 | - |
| 2025-02-28 | SELL | -140,632 | 71.570 | 70.560 | 70.661 | USD -9,937,197 | - |
| 2025-02-27 | SELL | -1,586 | 71.540 | 70.420 | 70.532 | USD -111,864 | - |
| 2025-02-26 | SELL | -17,320 | 71.280 | 70.530 | 70.605 | USD -1,222,879 | - |
| 2025-02-25 | SELL | -14,722 | 71.770 | 70.730 | 70.834 | USD -1,042,818 | - |
| 2025-02-21 | SELL | -18,186 | 71.600 | 70.130 | 70.277 | USD -1,278,057 | - |
| 2025-02-20 | SELL | -32,042 | 70.070 | 69.420 | 69.485 | USD -2,226,438 | - |
| 2025-02-19 | SELL | -33,774 | 70.130 | 69.170 | 69.266 | USD -2,339,390 | - |
| 2025-02-13 | SELL | -36,372 | 69.610 | 68.762 | 68.847 | USD -2,504,096 | - |
| 2025-02-12 | SELL | -12,124 | 68.820 | 66.980 | 67.164 | USD -814,296 | - |
| 2025-02-11 | SELL | -7,794 | 67.670 | 66.410 | 66.536 | USD -518,582 | - |
| 2025-02-10 | SELL | -865 | 64.650 | 63.660 | 63.759 | USD -55,152 | - |
| 2025-02-07 | SELL | -18,186 | 63.920 | 63.290 | 63.353 | USD -1,152,137 | - |
| 2025-02-06 | SELL | -866 | 63.735 | 62.910 | 62.992 | USD -54,552 | - |
| 2025-02-05 | SELL | -2,598 | 63.290 | 62.585 | 62.655 | USD -162,779 | - |
| 2025-02-04 | SELL | -8,650 | 63.500 | 62.350 | 62.465 | USD -540,322 | - |
| 2025-02-03 | SELL | -10,380 | 63.630 | 62.440 | 62.559 | USD -649,362 | - |
| 2025-01-29 | SELL | -15,552 | 63.360 | 62.550 | 62.631 | USD -974,037 | - |
| 2025-01-28 | SELL | -16,435 | 64.040 | 62.280 | 62.456 | USD -1,026,464 | - |
| 2025-01-24 | SELL | -1,732 | 62.010 | 61.435 | 61.493 | USD -106,505 | - |
| 2025-01-23 | SELL | -1,732 | 61.980 | 61.370 | 61.431 | USD -106,398 | - |
| 2025-01-02 | SELL | -6,905 | 62.750 | 61.620 | 61.733 | USD -426,266 | - |
| 2024-12-10 | SELL | -1,680 | 62.730 | 61.790 | 61.884 | USD -103,965 | - |
| 2024-12-09 | BUY | 5,178 | 62.930 | 61.900 | 62.003 | USD 321,052 | - |
| 2024-12-04 | BUY | 863 | 63.350 | 61.900 | 62.045 | USD 53,545 | - |
| 2024-12-02 | SELL | -3,236 | 64.190 | 63.350 | 63.434 | USD -205,272 | - |
| 2024-11-29 | SELL | -5,660 | 64.250 | 63.770 | 63.818 | USD -361,210 | - |
| 2024-11-27 | BUY | 2,592 | 65.100 | 64.250 | 64.335 | USD 166,756 | - |
| 2024-11-26 | SELL | -3,456 | 64.640 | 64.060 | 64.118 | USD -221,592 | - |
| 2024-11-25 | BUY | 13,155 | 64.710 | 63.840 | 63.927 | USD 840,960 | - |
| 2024-11-22 | SELL | -6,006 | 64.480 | 63.650 | 63.733 | USD -382,780 | - |
| 2024-11-21 | SELL | -1,716 | 63.810 | 62.950 | 63.036 | USD -108,170 | - |
| 2024-11-19 | BUY | 4,290 | 62.620 | 61.630 | 61.729 | USD 264,817 | - |
| 2024-11-18 | SELL | -20,797 | 62.140 | 61.560 | 61.618 | USD -1,281,470 | - |
| 2024-11-12 | BUY | 1,716 | 63.750 | 63.120 | 63.183 | USD 108,422 | - |
| 2024-11-07 | BUY | 15,444 | 64.390 | 63.600 | 63.679 | USD 983,458 | - |
| 2024-11-05 | BUY | 12,870 | 65.470 | 64.640 | 64.723 | USD 832,985 | - |
| 2024-11-04 | SELL | -3,432 | 65.420 | 64.650 | 64.727 | USD -222,143 | - |
| 2024-11-01 | SELL | -36,036 | 65.660 | 64.890 | 64.967 | USD -2,341,151 | - |
| 2024-10-31 | BUY | 1,687 | 65.990 | 65.260 | 65.333 | USD 110,217 | - |
| 2024-10-30 | SELL | -2,580 | 66.540 | 65.320 | 65.442 | USD -168,840 | - |
| 2024-10-29 | SELL | -57,620 | 66.340 | 65.520 | 65.602 | USD -3,779,987 | - |
| 2024-10-28 | SELL | -1,720 | 67.400 | 66.600 | 66.680 | USD -114,690 | - |
| 2024-10-25 | SELL | -63,640 | 67.700 | 66.790 | 66.881 | USD -4,256,307 | - |
| 2024-10-24 | SELL | -6,880 | 68.040 | 66.950 | 67.059 | USD -461,366 | - |
| 2024-10-23 | SELL | -860 | 68.700 | 66.580 | 66.792 | USD -57,441 | - |
* (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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