| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 108,071 | GBP 5,337,309 | GBP 5,337,309 | 0 | GBP 82,916 | GBP 49.3871 | GBP 48.6198 |
| 2025-12-10 (Wednesday) | 108,071 | GBP 5,254,393 | GBP 5,254,393 | -124 | GBP 14,564 | GBP 48.6198 | GBP 48.4295 |
| 2025-12-09 (Tuesday) | 108,195 | GBP 5,239,829 | GBP 5,239,829 | 0 | GBP -23,195 | GBP 48.4295 | GBP 48.6439 |
| 2025-12-08 (Monday) | 108,195 | GBP 5,263,024 | GBP 5,263,024 | -621 | GBP -88,596 | GBP 48.6439 | GBP 49.1805 |
| 2025-12-05 (Friday) | 108,816 | GBP 5,351,620 | GBP 5,351,620 | 0 | GBP -9,524 | GBP 49.1805 | GBP 49.268 |
| 2025-12-04 (Thursday) | 108,816 | GBP 5,361,144 | GBP 5,361,144 | 0 | GBP -6,374 | GBP 49.268 | GBP 49.3265 |
| 2025-12-03 (Wednesday) | 108,816 | GBP 5,367,518 | GBP 5,367,518 | 0 | GBP -40,007 | GBP 49.3265 | GBP 49.6942 |
| 2025-12-02 (Tuesday) | 108,816 | GBP 5,407,525 | GBP 5,407,525 | 0 | GBP -86,815 | GBP 49.6942 | GBP 50.492 |
| 2025-12-01 (Monday) | 108,816 | GBP 5,494,340 | GBP 5,494,340 | -372 | GBP 14,085 | GBP 50.492 | GBP 50.191 |
| 2025-11-28 (Friday) | 109,188 | GBP 5,480,255 | GBP 5,480,255 | 0 | GBP 5,787 | GBP 50.191 | GBP 50.138 |
| 2025-11-27 (Thursday) | 109,188 | GBP 5,474,468 | GBP 5,474,468 | 0 | GBP 9,296 | GBP 50.138 | GBP 50.0529 |
| 2025-11-26 (Wednesday) | 109,188 | GBP 5,465,172 | GBP 5,465,172 | 0 | GBP -4,825 | GBP 50.0529 | GBP 50.0971 |
| 2025-11-25 (Tuesday) | 109,188 | GBP 5,469,997 | GBP 5,469,997 | 0 | GBP 192,966 | GBP 50.0971 | GBP 48.3298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -124 | 3,668.000 | 3,612.000 | 3,617.600 | GBP -448,582 | 46.06 Loss of -442,871 on sale |
| 2025-12-08 | SELL | -621 | 3,692.000 | 3,647.445 | 3,651.901 | GBP -2,267,830 | 46.03 Loss of -2,239,244 on sale |
| 2025-12-01 | SELL | -372 | 3,818.000 | 3,774.000 | 3,778.400 | GBP -1,405,565 | 45.95 Loss of -1,388,471 on sale |
| 2025-11-24 | SELL | -372 | 3,712.000 | 3,664.181 | 3,668.963 | GBP -1,364,854 | 45.86 Loss of -1,347,794 on sale |
| 2025-11-19 | SELL | -260 | 3,620.000 | 3,560.000 | 3,566.000 | GBP -927,160 | 45.84 Loss of -915,241 on sale |
| 2025-11-18 | SELL | -638 | 3,652.000 | 3,570.000 | 3,578.200 | GBP -2,282,892 | 45.84 Loss of -2,253,648 on sale |
| 2025-11-13 | SELL | -504 | 3,734.000 | 3,658.000 | 3,665.600 | GBP -1,847,462 | 45.81 Loss of -1,824,376 on sale |
| 2025-11-12 | SELL | -254 | 3,706.000 | 3,654.000 | 3,659.200 | GBP -929,437 | 45.79 Loss of -917,805 on sale |
| 2025-11-10 | SELL | -504 | 3,600.888 | 3,554.000 | 3,558.689 | GBP -1,793,579 | 45.77 Loss of -1,770,510 on sale |
| 2025-11-07 | SELL | -1,131 | 3,566.000 | 3,508.000 | 3,513.800 | GBP -3,974,108 | 45.77 Loss of -3,922,344 on sale |
| 2025-11-06 | BUY | 248 | 3,516.000 | 3,470.000 | 3,474.600 | GBP 861,701 | 45.77 |
| 2025-11-05 | BUY | 378 | 3,536.000 | 3,464.000 | 3,471.200 | GBP 1,312,114 | 45.77 |
| 2025-10-31 | SELL | -254 | 3,478.000 | 3,446.000 | 3,449.200 | GBP -876,097 | 45.77 Loss of -864,471 on sale |
| 2025-10-30 | SELL | -127 | 3,480.000 | 3,432.000 | 3,436.800 | GBP -436,474 | 45.77 Loss of -430,660 on sale |
| 2025-10-24 | SELL | -1,386 | 3,460.000 | 3,484.000 | 3,481.600 | GBP -4,825,498 | 45.76 Loss of -4,762,068 on sale |
| 2025-10-22 | SELL | -635 | 3,474.000 | 3,522.000 | 3,517.200 | GBP -2,233,422 | 45.76 Loss of -2,204,365 on sale |
| 2025-10-15 | SELL | -640 | 3,398.000 | 3,422.000 | 3,419.600 | GBP -2,188,544 | 45.73 Loss of -2,159,278 on sale |
| 2025-10-01 | SELL | -1,408 | 3,394.000 | 3,492.000 | 3,482.200 | GBP -4,902,938 | 45.73 Loss of -4,838,546 on sale |
| 2025-09-26 | SELL | -500 | 3,618.000 | 3,624.000 | 3,623.400 | GBP -1,811,700 | 45.70 Loss of -1,788,848 on sale |
| 2025-09-24 | SELL | -2,500 | 3,596.000 | 3,618.000 | 3,615.800 | GBP -9,039,500 | 45.67 Loss of -8,925,315 on sale |
| 2025-09-17 | SELL | -1,476 | 3,594.000 | 3,630.000 | 3,626.400 | GBP -5,352,566 | 45.64 Loss of -5,285,204 on sale |
| 2025-09-16 | SELL | -144 | 3,598.000 | 3,686.000 | 3,677.200 | GBP -529,517 | 45.62 Loss of -522,948 on sale |
| 2025-07-25 | BUY | 246 | 3,976.000 | 3,996.000 | 3,994.000 | GBP 982,524 | 45.18 |
| 2025-07-21 | BUY | 615 | 4,012.000 | 4,016.000 | 4,015.600 | GBP 2,469,594 | 44.95 |
| 2025-07-17 | BUY | 121 | 3,952.000 | 3,960.000 | 3,959.200 | GBP 479,063 | 44.84 |
| 2025-07-11 | BUY | 262 | 3,920.000 | 3,942.000 | 3,939.800 | GBP 1,032,228 | 44.63 |
| 2025-07-07 | SELL | -2,108 | 4,006.000 | 4,070.000 | 4,063.600 | GBP -8,566,069 | 44.39 Loss of -8,472,504 on sale |
| 2025-07-03 | BUY | 124 | 3,964.000 | 3,986.000 | 3,983.800 | GBP 493,991 | 44.25 |
| 2025-07-02 | BUY | 125 | 3,814.000 | 3,892.493 | 3,884.644 | GBP 485,580 | 44.19 |
| 2025-06-30 | BUY | 123 | 3,804.000 | 3,830.000 | 3,827.400 | GBP 470,770 | 44.07 |
| 2025-06-26 | BUY | 246 | 3,786.000 | 3,812.000 | 3,809.400 | GBP 937,112 | 44.02 |
| 2025-06-20 | SELL | -3,075 | 3,878.000 | 3,886.000 | 3,885.200 | GBP -11,946,990 | 43.79 Loss of -11,812,349 on sale |
| 2025-06-18 | BUY | 122 | 3,908.000 | 3,924.000 | 3,922.400 | GBP 478,533 | 43.66 |
| 2025-06-16 | BUY | 123 | 3,918.000 | 3,956.000 | 3,952.200 | GBP 486,121 | 43.53 |
| 2025-06-06 | BUY | 123 | 3,896.000 | 3,916.000 | 3,914.000 | GBP 481,422 | 43.07 |
| 2025-06-04 | BUY | 246 | 3,918.000 | 3,918.000 | 3,918.000 | GBP 963,828 | 42.91 |
| 2025-05-30 | BUY | 8,282 | 3,862.000 | 3,884.000 | 3,881.800 | GBP 32,149,068 | 42.68 |
| 2025-05-21 | SELL | -330 | 3,994.000 | 3,994.000 | 3,994.000 | GBP -1,318,020 | 42.02 Loss of -1,304,154 on sale |
| 2025-05-13 | SELL | -3,002 | 3,772.000 | 3,816.000 | 3,811.600 | GBP -11,442,423 | 41.49 Loss of -11,317,877 on sale |
| 2025-05-12 | SELL | -116 | 3,752.000 | 3,822.000 | 3,815.000 | GBP -442,540 | 41.41 Loss of -437,736 on sale |
| 2025-04-29 | SELL | -232 | 3,754.000 | 3,810.000 | 3,804.400 | GBP -882,621 | 40.51 Loss of -873,221 on sale |
| 2025-04-24 | BUY | 464 | 3,802.000 | 3,824.000 | 3,821.800 | GBP 1,773,315 | 40.20 |
| 2025-04-15 | SELL | -354 | 3,670.000 | 3,678.000 | 3,677.200 | GBP -1,301,729 | 39.43 Loss of -1,287,769 on sale |
| 2025-04-08 | SELL | -1,508 | 3,458.000 | 3,464.000 | 3,463.400 | GBP -5,222,807 | 39.08 Loss of -5,163,872 on sale |
| 2025-04-07 | SELL | -232 | 3,322.000 | 3,444.000 | 3,431.800 | GBP -796,178 | 39.04 Loss of -787,120 on sale |
| 2025-03-31 | SELL | -230 | 3,504.000 | 3,514.000 | 3,513.000 | GBP -807,990 | 38.71 Loss of -799,086 on sale |
| 2025-03-28 | SELL | -460 | 3,516.000 | 3,540.000 | 3,537.600 | GBP -1,627,296 | 38.63 Loss of -1,609,528 on sale |
| 2025-03-27 | BUY | 114 | 3,464.000 | 3,466.000 | 3,465.800 | GBP 395,101 | 38.55 |
| 2025-03-26 | SELL | -115 | 3,456.000 | 3,456.000 | 3,456.000 | GBP -397,440 | 38.47 Loss of -393,016 on sale |
| 2025-03-24 | SELL | -912 | 3,460.000 | 3,492.000 | 3,488.800 | GBP -3,181,786 | 38.30 Loss of -3,146,854 on sale |
| 2025-03-18 | SELL | -115 | 3,462.000 | 3,484.000 | 3,481.800 | GBP -400,407 | 37.92 Loss of -396,046 on sale |
| 2025-03-12 | SELL | -343 | 3,476.000 | 3,514.000 | 3,510.200 | GBP -1,203,999 | 37.53 Loss of -1,191,125 on sale |
| 2025-03-11 | SELL | -228 | 3,460.000 | 3,466.000 | 3,465.400 | GBP -790,111 | 37.42 Loss of -781,580 on sale |
| 2025-03-10 | SELL | -115 | 3,470.000 | 3,486.000 | 3,484.400 | GBP -400,706 | 37.30 Loss of -396,416 on sale |
| 2025-03-07 | SELL | -460 | 3,466.000 | 3,466.000 | 3,466.000 | GBP -1,594,360 | 37.19 Loss of -1,577,255 on sale |
| 2025-03-05 | BUY | 114 | 3,384.000 | 3,452.000 | 3,445.200 | GBP 392,753 | 37.08 |
| 2025-03-04 | SELL | -1,066 | 3,438.000 | 3,438.000 | 3,438.000 | GBP -3,664,908 | 36.97 Loss of -3,625,493 on sale |
| 2025-03-03 | SELL | -456 | 3,350.000 | 3,384.000 | 3,380.600 | GBP -1,541,554 | 36.88 Loss of -1,524,736 on sale |
| 2025-02-28 | SELL | -228 | 3,360.000 | 3,410.000 | 3,405.000 | GBP -776,340 | 36.79 Loss of -767,952 on sale |
| 2025-02-27 | SELL | -234 | 3,410.000 | 3,420.000 | 3,419.000 | GBP -800,046 | 36.68 Loss of -791,463 on sale |
| 2025-02-19 | SELL | -348 | 3,250.000 | 3,286.000 | 3,282.400 | GBP -1,142,275 | 36.06 Loss of -1,129,725 on sale |
| 2025-02-14 | SELL | -210 | 3,190.000 | 3,220.400 | 3,217.360 | GBP -675,646 | 35.77 Loss of -668,135 on sale |
| 2025-02-13 | SELL | -232 | 3,190.000 | 3,256.000 | 3,249.400 | GBP -753,861 | 35.68 Loss of -745,583 on sale |
| 2025-02-05 | BUY | 116 | 2,894.000 | 2,912.000 | 2,910.200 | GBP 337,583 | 35.50 |
| 2025-02-04 | SELL | -116 | 2,894.000 | 2,902.000 | 2,901.200 | GBP -336,539 | 35.49 Loss of -332,422 on sale |
| 2025-01-31 | SELL | -115 | 2,810.000 | 2,816.000 | 2,815.400 | GBP -323,771 | 35.50 Loss of -319,688 on sale |
| 2025-01-28 | SELL | -116 | 2,818.000 | 2,824.000 | 2,823.400 | GBP -327,514 | 35.56 Loss of -323,390 on sale |
| 2025-01-02 | BUY | 466 | 2,774.000 | 2,784.000 | 2,783.000 | GBP 1,296,878 | 35.68 |
| 2024-12-06 | SELL | -812 | 2,812.000 | 2,854.000 | 2,849.800 | GBP -2,314,038 | 35.68 Loss of -2,285,066 on sale |
| 2024-12-05 | BUY | 1,508 | 2,834.000 | 2,858.000 | 2,855.600 | GBP 4,306,245 | 35.66 |
| 2024-12-04 | BUY | 696 | 2,854.000 | 2,896.000 | 2,891.800 | GBP 2,012,693 | 35.64 |
| 2024-11-29 | SELL | -115 | 2,804.000 | 2,828.000 | 2,825.600 | GBP -324,944 | 35.64 Loss of -320,845 on sale |
| 2024-11-25 | SELL | -345 | 2,816.000 | 2,818.000 | 2,817.800 | GBP -972,141 | 35.64 Loss of -959,846 on sale |
| 2024-11-18 | SELL | -726 | 2,768.000 | 2,768.000 | 2,768.000 | GBP -2,009,568 | 35.86 Loss of -1,983,533 on sale |
| 2024-11-12 | BUY | 230 | 2,818.000 | 2,834.000 | 2,832.400 | GBP 651,452 | 35.85 |
| 2024-11-06 | BUY | 115 | 2,806.000 | 2,860.000 | 2,854.600 | GBP 328,279 | 35.69 |
| 2024-11-05 | SELL | -115 | 2,772.000 | 2,780.000 | 2,779.200 | GBP -319,608 | 35.65 Loss of -315,508 on sale |
| 2024-10-30 | SELL | -520 | 2,668.000 | 2,698.000 | 2,695.000 | GBP -1,401,400 | 35.90 Loss of -1,382,731 on sale |
| 2024-10-29 | SELL | -97 | 2,694.000 | 2,766.000 | 2,758.800 | GBP -267,604 | 36.05 Loss of -264,107 on sale |
| 2024-10-28 | SELL | -475 | 2,756.000 | 2,786.000 | 2,783.000 | GBP -1,321,925 | 36.10 Loss of -1,304,776 on sale |
| 2024-10-23 | BUY | 615 | 2,774.000 | 2,790.000 | 2,788.400 | GBP 1,714,866 | 36.24 |
| 2024-10-22 | SELL | -1,284 | 2,778.000 | 2,810.000 | 2,806.800 | GBP -3,603,931 | 36.43 Loss of -3,557,157 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.
Copyright Market Footprint Ltd. Privacy Policy