| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,553 | GBP 6,097,443 | GBP 6,097,443 | 0 | GBP -121,993 | GBP 51.002 | GBP 52.0224 |
| 2025-05-07 (Wednesday) | 119,553 | GBP 6,219,436 | GBP 6,219,436 | 0 | GBP 16,857 | GBP 52.0224 | GBP 51.8814 |
| 2025-05-06 (Tuesday) | 119,553 | GBP 6,202,579 | GBP 6,202,579 | 0 | GBP 58,555 | GBP 51.8814 | GBP 51.3916 |
| 2025-05-05 (Monday) | 119,553 | GBP 6,144,024 | GBP 6,144,024 | 0 | GBP -6,926 | GBP 51.3916 | GBP 51.4496 |
| 2025-05-02 (Friday) | 119,553 | GBP 6,150,950 | GBP 6,150,950 | 0 | GBP 62,642 | GBP 51.4496 | GBP 50.9256 |
| 2025-05-01 (Thursday) | 119,553 | GBP 6,088,308 | GBP 6,088,308 | 0 | GBP 79,074 | GBP 50.9256 | GBP 50.2642 |
| 2025-04-29 (Tuesday) | 119,553 | GBP 6,009,234 | GBP 6,009,234 | -232 | GBP -70,308 | GBP 50.2642 | GBP 50.7538 |
| 2025-04-28 (Monday) | 119,785 | GBP 6,079,542 | GBP 6,079,542 | 0 | GBP 24,927 | GBP 50.7538 | GBP 50.5457 |
| 2025-04-25 (Friday) | 119,785 | GBP 6,054,615 | GBP 6,054,615 | 0 | GBP -9,109 | GBP 50.5457 | GBP 50.6217 |
| 2025-04-24 (Thursday) | 119,785 | GBP 6,063,724 | GBP 6,063,724 | 464 | GBP 67,204 | GBP 50.6217 | GBP 50.2554 |
| 2025-04-23 (Wednesday) | 119,321 | GBP 5,996,520 | GBP 5,996,520 | 0 | GBP -76,850 | GBP 50.2554 | GBP 50.8994 |
| 2025-04-22 (Tuesday) | 119,321 | GBP 6,073,370 | GBP 6,073,370 | 0 | GBP 55,952 | GBP 50.8994 | GBP 50.4305 |
| 2025-04-21 (Monday) | 119,321 | GBP 6,017,418 | GBP 6,017,418 | 0 | GBP 70,774 | GBP 50.4305 | GBP 49.8374 |
| 2025-04-18 (Friday) | 119,321 | GBP 5,946,644 | GBP 5,946,644 | 0 | GBP 0 | GBP 49.8374 | GBP 49.8374 |
| 2025-04-17 (Thursday) | 119,321 | GBP 5,946,644 | GBP 5,946,644 | 0 | GBP 31,237 | GBP 49.8374 | GBP 49.5756 |
| 2025-04-16 (Wednesday) | 119,321 | GBP 5,915,407 | GBP 5,915,407 | 0 | GBP 115,096 | GBP 49.5756 | GBP 48.611 |
| 2025-04-15 (Tuesday) | 119,321 | GBP 5,800,311 | GBP 5,800,311 | -354 | GBP 74,767 | GBP 48.611 | GBP 47.8424 |
| 2025-04-14 (Monday) | 119,675 | GBP 5,725,544 | GBP 5,725,544 | 0 | GBP 171,863 | GBP 47.8424 | GBP 46.4064 |
| 2025-04-11 (Friday) | 119,675 | GBP 5,553,681 | GBP 5,553,681 | 0 | GBP 115,497 | GBP 46.4064 | GBP 45.4413 |
| 2025-04-10 (Thursday) | 119,675 | GBP 5,438,184 | GBP 5,438,184 | 0 | GBP 299,533 | GBP 45.4413 | GBP 42.9384 |
| 2025-04-09 (Wednesday) | 119,675 | GBP 5,138,651 | GBP 5,138,651 | 0 | GBP -140,450 | GBP 42.9384 | GBP 44.112 |
| 2025-04-08 (Tuesday) | 119,675 | GBP 5,279,101 | GBP 5,279,101 | -1,508 | GBP 144,322 | GBP 44.112 | GBP 42.3721 |
| 2025-04-07 (Monday) | 121,183 | GBP 5,134,779 | GBP 5,134,779 | -232 | GBP -392,173 | GBP 42.3721 | GBP 45.5212 |
| 2025-04-04 (Friday) | 121,415 | GBP 5,526,952 | GBP 5,526,952 | 0 | GBP -52,035 | GBP 45.5212 | GBP 45.9497 |
| 2025-04-02 (Wednesday) | 121,415 | GBP 5,578,987 | GBP 5,578,987 | 0 | GBP 68,071 | GBP 45.9497 | GBP 45.3891 |
| 2025-04-01 (Tuesday) | 121,415 | GBP 5,510,916 | GBP 5,510,916 | 0 | GBP 19,573 | GBP 45.3891 | GBP 45.2279 |
| 2025-03-31 (Monday) | 121,415 | GBP 5,491,343 | GBP 5,491,343 | -230 | GBP -43,786 | GBP 45.2279 | GBP 45.5023 |
| 2025-03-28 (Friday) | 121,645 | GBP 5,535,129 | GBP 5,535,129 | -460 | GBP 52,781 | GBP 45.5023 | GBP 44.8986 |
| 2025-03-27 (Thursday) | 122,105 | GBP 5,482,348 | GBP 5,482,348 | 114 | GBP 49,388 | GBP 44.8986 | GBP 44.5357 |
| 2025-03-26 (Wednesday) | 121,991 | GBP 5,432,960 | GBP 5,432,960 | -115 | GBP 7,080 | GBP 44.5357 | GBP 44.4358 |
| 2025-03-25 (Tuesday) | 122,106 | GBP 5,425,880 | GBP 5,425,880 | 0 | GBP -29,058 | GBP 44.4358 | GBP 44.6738 |
| 2025-03-24 (Monday) | 122,106 | GBP 5,454,938 | GBP 5,454,938 | -912 | GBP -65,874 | GBP 44.6738 | GBP 44.8781 |
| 2025-03-21 (Friday) | 123,018 | GBP 5,520,812 | GBP 5,520,812 | 0 | GBP -4,024 | GBP 44.8781 | GBP 44.9108 |
| 2025-03-20 (Thursday) | 123,018 | GBP 5,524,836 | GBP 5,524,836 | 0 | GBP 8,723 | GBP 44.9108 | GBP 44.8399 |
| 2025-03-19 (Wednesday) | 123,018 | GBP 5,516,113 | GBP 5,516,113 | 0 | GBP -13,834 | GBP 44.8399 | GBP 44.9523 |
| 2025-03-18 (Tuesday) | 123,018 | GBP 5,529,947 | GBP 5,529,947 | -115 | GBP 17,214 | GBP 44.9523 | GBP 44.7706 |
| 2025-03-17 (Monday) | 123,133 | GBP 5,512,733 | GBP 5,512,733 | 0 | GBP 96,089 | GBP 44.7706 | GBP 43.9902 |
| 2025-03-14 (Friday) | 123,133 | GBP 5,416,644 | GBP 5,416,644 | 0 | GBP 16,736 | GBP 43.9902 | GBP 43.8543 |
| 2025-03-13 (Thursday) | 123,133 | GBP 5,399,908 | GBP 5,399,908 | 0 | GBP -150,102 | GBP 43.8543 | GBP 45.0733 |
| 2025-03-12 (Wednesday) | 123,133 | GBP 5,550,010 | GBP 5,550,010 | -343 | GBP 18,916 | GBP 45.0733 | GBP 44.7949 |
| 2025-03-11 (Tuesday) | 123,476 | GBP 5,531,094 | GBP 5,531,094 | -228 | GBP -7,771 | GBP 44.7949 | GBP 44.7752 |
| 2025-03-10 (Monday) | 123,704 | GBP 5,538,865 | GBP 5,538,865 | -115 | GBP -7,341 | GBP 44.7752 | GBP 44.7929 |
| 2025-03-07 (Friday) | 123,819 | GBP 5,546,206 | GBP 5,546,206 | -460 | GBP 135,910 | GBP 44.7929 | GBP 43.5335 |
| 2025-03-05 (Wednesday) | 124,279 | GBP 5,410,296 | GBP 5,410,296 | 114 | GBP -17,901 | GBP 43.5335 | GBP 43.7176 |
| 2025-03-04 (Tuesday) | 124,165 | GBP 5,428,197 | GBP 5,428,197 | ||||
| 2024-11-12 (Tuesday) | 126,266 | GBP 4,541,478 | GBP 4,541,478 | 230 | GBP -62,531 | GBP 35.9675 | GBP 36.5293 |
| 2024-11-11 (Monday) | 126,036 | GBP 4,604,009 | GBP 4,604,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -232 | 50.264* | 45.99 Profit of 10,670 on sale | |||
| 2025-04-24 | BUY | 464 | 50.622* | 45.60 | |||
| 2025-04-15 | SELL | -354 | 48.611* | 44.51 Profit of 15,758 on sale | |||
| 2025-04-08 | SELL | -1,508 | 44.112* | 44.33 Profit of 66,853 on sale | |||
| 2025-04-07 | SELL | -232 | 42.372* | 44.42 Profit of 10,306 on sale | |||
| 2025-03-31 | SELL | -230 | 45.228* | 44.18 Profit of 10,161 on sale | |||
| 2025-03-28 | SELL | -460 | 45.502* | 44.10 Profit of 20,285 on sale | |||
| 2025-03-27 | BUY | 114 | 44.899* | 44.05 | |||
| 2025-03-26 | SELL | -115 | 44.536* | 44.02 Profit of 5,062 on sale | |||
| 2025-03-24 | SELL | -912 | 44.674* | 43.93 Profit of 40,067 on sale | |||
| 2025-03-18 | SELL | -115 | 44.952* | 43.51 Profit of 5,003 on sale | |||
| 2025-03-12 | SELL | -343 | 45.073* | 42.77 Profit of 14,671 on sale | |||
| 2025-03-11 | SELL | -228 | 44.795* | 42.27 Profit of 9,637 on sale | |||
| 2025-03-10 | SELL | -115 | 44.775* | 41.43 Profit of 4,765 on sale | |||
| 2025-03-07 | SELL | -460 | 44.793* | 39.75 Profit of 18,285 on sale | |||
| 2025-03-05 | BUY | 114 | 43.534* | 35.97 | |||
| 2024-11-12 | BUY | 230 | 35.968* | 0.00 |
* (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 |
|---|
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.