| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 64,077 | USD 4,528,322![]() | USD 4,528,322 | 0 | USD -82,018 | USD 70.67 | USD 71.95 |
| 2025-12-01 (Monday) | 64,077 | USD 4,610,340![]() | USD 4,610,340 | 0 | USD -74,970 | USD 71.95 | USD 73.12 |
| 2025-11-28 (Friday) | 64,077![]() | USD 4,685,310![]() | USD 4,685,310 | 102 | USD 22,812 | USD 73.12 | USD 72.88 |
| 2025-11-27 (Thursday) | 63,975 | USD 4,662,498 | USD 4,662,498 | 0 | USD 0 | USD 72.88 | USD 72.88 |
| 2025-11-26 (Wednesday) | 63,975![]() | USD 4,662,498![]() | USD 4,662,498 | 68 | USD 22,211 | USD 72.88 | USD 72.61 |
| 2025-11-25 (Tuesday) | 63,907![]() | USD 4,640,287![]() | USD 4,640,287 | -1,224 | USD -87,572 | USD 72.61 | USD 72.59 |
| 2025-11-24 (Monday) | 65,131![]() | USD 4,727,859![]() | USD 4,727,859 | -238 | USD -40,810 | USD 72.59 | USD 72.95 |
| 2025-11-21 (Friday) | 65,369 | USD 4,768,669![]() | USD 4,768,669 | 0 | USD 113,743 | USD 72.95 | USD 71.21 |
| 2025-11-20 (Thursday) | 65,369![]() | USD 4,654,926![]() | USD 4,654,926 | 510 | USD 42,803 | USD 71.21 | USD 71.11 |
| 2025-11-19 (Wednesday) | 64,859 | USD 4,612,123![]() | USD 4,612,123 | 0 | USD -7,135 | USD 71.11 | USD 71.22 |
| 2025-11-18 (Tuesday) | 64,859![]() | USD 4,619,258![]() | USD 4,619,258 | -340 | USD 10,993 | USD 71.22 | USD 70.68 |
| 2025-11-17 (Monday) | 65,199 | USD 4,608,265![]() | USD 4,608,265 | 0 | USD -31,296 | USD 70.68 | USD 71.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 102 | 73.222 | 72.765 | 72.811 | USD 7,427 | 69.09 |
| 2025-11-26 | BUY | 68 | 73.085 | 72.395 | 72.464 | USD 4,928 | 69.05 |
| 2025-11-26 | BUY | 68 | 73.085 | 72.395 | 72.464 | USD 4,928 | 69.05 |
| 2025-11-25 | SELL | -1,224 | 72.925 | 72.140 | 72.218 | USD -88,395 | 69.03 Loss of -3,903 on sale |
| 2025-11-24 | SELL | -238 | 73.160 | 71.570 | 71.729 | USD -17,072 | 69.01 Loss of -647 on sale |
| 2025-11-20 | BUY | 510 | 71.480 | 70.610 | 70.697 | USD 36,055 | 68.98 |
| 2025-11-18 | SELL | -340 | 71.335 | 70.570 | 70.646 | USD -24,020 | 68.96 Loss of -574 on sale |
| 2025-11-05 | BUY | 1,122 | 68.830 | 68.175 | 68.241 | USD 76,566 | 68.88 |
| 2025-11-04 | BUY | 612 | 68.730 | 68.160 | 68.217 | USD 41,749 | 68.88 |
| 2025-11-03 | BUY | 1,666 | 68.730 | 67.660 | 67.767 | USD 112,900 | 68.89 |
| 2025-10-30 | BUY | 102 | 69.285 | 68.387 | 68.477 | USD 6,985 | 68.89 |
| 2025-10-28 | BUY | 5,952 | 70.900 | 69.950 | 70.045 | USD 416,908 | 68.88 |
| 2025-10-23 | BUY | 341 | 70.929 | 69.720 | 69.841 | USD 23,816 | 68.86 |
| 2025-10-22 | BUY | 93 | 71.615 | 70.515 | 70.625 | USD 6,568 | 68.85 |
| 2025-10-21 | BUY | 465 | 71.390 | 70.230 | 70.346 | USD 32,711 | 68.84 |
| 2025-10-20 | BUY | 310 | 68.640 | 67.920 | 67.992 | USD 21,078 | 68.84 |
| 2025-10-14 | BUY | 713 | 67.570 | 66.745 | 66.828 | USD 47,648 | 68.87 |
| 2025-10-01 | BUY | 992 | 66.830 | 66.290 | 66.344 | USD 65,813 | 68.90 |
| 2025-08-04 | SELL | -310 | 69.085 | 68.310 | 68.387 | USD -21,200 | 68.93 Profit of 168 on sale |
| 2025-07-29 | SELL | -310 | 69.420 | 68.150 | 68.277 | USD -21,166 | 68.93 Profit of 204 on sale |
| 2025-07-25 | BUY | 1,953 | 69.230 | 68.750 | 68.798 | USD 134,362 | 68.94 |
| 2025-07-24 | BUY | 434 | 69.550 | 68.990 | 69.046 | USD 29,966 | 68.94 |
| 2025-07-23 | BUY | 372 | 69.740 | 68.600 | 68.714 | USD 25,562 | 68.94 |
| 2025-07-21 | BUY | 310 | 70.620 | 69.930 | 69.999 | USD 21,700 | 68.92 |
| 2025-07-18 | BUY | 93 | 70.700 | 69.830 | 69.917 | USD 6,502 | 68.92 |
| 2025-07-17 | BUY | 93 | 70.690 | 69.510 | 69.628 | USD 6,475 | 68.91 |
| 2025-07-09 | BUY | 341 | 70.250 | 68.970 | 69.098 | USD 23,562 | 68.89 |
| 2025-07-07 | BUY | 155 | 71.370 | 70.800 | 70.857 | USD 10,983 | 68.86 |
| 2025-07-03 | BUY | 372 | 71.400 | 70.450 | 70.545 | USD 26,243 | 68.83 |
| 2025-07-01 | BUY | 14,880 | 72.450 | 71.000 | 71.145 | USD 1,058,638 | 68.79 |
| 2025-06-18 | SELL | -434 | 70.000 | 69.090 | 69.181 | USD -30,025 | 68.73 Loss of -197 on sale |
| 2025-06-16 | BUY | 682 | 71.620 | 70.240 | 70.378 | USD 47,998 | 68.71 |
| 2025-06-13 | SELL | -76 | 71.880 | 70.730 | 70.845 | USD -5,384 | 68.69 Loss of -164 on sale |
| 2025-06-09 | BUY | 1,116 | 71.830 | 71.090 | 71.164 | USD 79,419 | 68.58 |
| 2025-06-05 | SELL | -93 | 71.460 | 70.830 | 70.893 | USD -6,593 | 68.53 Loss of -219 on sale |
| 2025-05-28 | BUY | 372 | 71.900 | 71.055 | 71.140 | USD 26,464 | 68.38 |
| 2025-05-12 | BUY | 62 | 69.530* | 68.10 | |||
| 2025-05-07 | BUY | 155 | 72.400* | 68.00 | |||
| 2025-05-01 | BUY | 186 | 72.000 | 71.230 | 71.307 | USD 13,263 | 67.85 |
| 2025-04-29 | BUY | 2,370 | 72.710 | 70.280 | 70.523 | USD 167,140 | 67.75 |
| 2025-04-16 | BUY | 806 | 72.665 | 71.385 | 71.513 | USD 57,639 | 67.24 |
| 2025-04-15 | BUY | 3,224 | 72.630 | 71.725 | 71.815 | USD 231,533 | 67.19 |
| 2025-04-14 | BUY | 527 | 72.660 | 70.940 | 71.112 | USD 37,476 | 67.12 |
| 2025-04-11 | BUY | 930 | 71.850 | 70.540 | 70.671 | USD 65,724 | 67.07 |
| 2025-04-10 | BUY | 1,085 | 71.205 | 68.980 | 69.203 | USD 75,085 | 67.03 |
| 2025-04-08 | BUY | 589 | 69.980 | 67.765 | 67.986 | USD 40,044 | 66.97 |
| 2025-04-07 | BUY | 1,333 | 69.365 | 66.220 | 66.535 | USD 88,690 | 66.96 |
| 2025-04-02 | BUY | 248 | 71.330* | 66.86 | |||
| 2025-04-01 | BUY | 2,387 | 71.870* | 66.79 | |||
| 2025-03-31 | BUY | 310 | 71.620* | 66.73 | |||
| 2025-03-28 | BUY | 3,255 | 70.370* | 66.68 | |||
| 2025-03-27 | BUY | 296 | 70.740* | 66.63 | |||
| 2025-03-26 | BUY | 4,200 | 70.020* | 66.58 | |||
| 2025-03-25 | BUY | 450 | 68.810* | 66.55 | |||
| 2025-03-21 | BUY | 360 | 68.670* | 66.48 | |||
| 2025-03-14 | BUY | 90 | 69.160* | 66.24 | |||
| 2025-03-11 | BUY | 30 | 71.040* | 66.05 | |||
| 2025-03-05 | BUY | 60 | 70.080* | 65.79 | |||
| 2025-02-21 | BUY | 30 | 71.600 | 70.130 | 70.277 | USD 2,108 | 64.94 |
| 2025-02-11 | BUY | 1,111 | 67.670 | 66.410 | 66.536 | USD 73,921 | 64.26 |
| 2024-12-03 | SELL | -172 | 64.080 | 63.030 | 63.135 | USD -10,859 | 65.24 Profit of 362 on sale |
| 2024-11-22 | BUY | 231 | 64.480 | 63.650 | 63.733 | USD 14,722 | 65.59 |
| 2024-11-19 | BUY | 11 | 62.620 | 61.630 | 61.729 | USD 679 | 66.09 |
| 2024-11-01 | SELL | -542 | 65.660 | 64.890 | 64.967 | USD -35,212 | 67.18 Profit of 1,198 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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