| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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) | 3,148 | USD 222,469![]() | USD 222,469 | 0 | USD -4,030 | USD 70.67 | USD 71.9501 |
| 2025-12-02 (Tuesday) | 1,686 | USD 119,150![]() | USD 119,150 | 0 | USD -4,030 | USD 70.67 | USD 71.9501 |
| 2025-12-01 (Monday) | 4,303![]() | USD 309,601![]() | USD 309,601 | 1,155 | USD 79,419 | USD 71.95 | USD 73.1201 |
| 2025-12-01 (Monday) | 3,148![]() | USD 226,499![]() | USD 226,499 | 1,155 | USD 79,419 | USD 71.95 | USD 73.1201 |
| 2025-11-28 (Friday) | 4,303![]() | USD 314,635![]() | USD 314,635 | 1,155 | USD 85,209 | USD 73.1199 | USD 72.8799 |
| 2025-11-28 (Friday) | 3,148![]() | USD 230,182![]() | USD 230,182 | 1,155 | USD 85,209 | USD 73.1199 | USD 72.8799 |
| 2025-11-27 (Thursday) | 4,303![]() | USD 313,603![]() | USD 313,603 | 1,155 | USD 84,177 | USD 72.8801 | USD 72.8799 |
| 2025-11-27 (Thursday) | 3,148![]() | USD 229,426![]() | USD 229,426 | 1,155 | USD 84,177 | USD 72.8801 | USD 72.8799 |
| 2025-11-26 (Wednesday) | 4,303![]() | USD 313,603![]() | USD 313,603 | 1,155 | USD 85,027 | USD 72.8801 | USD 72.6099 |
| 2025-11-26 (Wednesday) | 3,148![]() | USD 229,426![]() | USD 229,426 | 1,155 | USD 85,027 | USD 72.8801 | USD 72.6099 |
| 2025-11-25 (Tuesday) | 4,303![]() | USD 312,441![]() | USD 312,441 | 1,155 | USD 83,928 | USD 72.61 | USD 72.5899 |
| 2025-11-25 (Tuesday) | 3,148![]() | USD 228,576![]() | USD 228,576 | 1,155 | USD 83,928 | USD 72.61 | USD 72.5899 |
| 2025-11-24 (Monday) | 4,661![]() | USD 338,342![]() | USD 338,342 | 1,513 | USD 108,695 | USD 72.59 | USD 72.9501 |
| 2025-11-24 (Monday) | 3,148![]() | USD 228,513![]() | USD 228,513 | 1,513 | USD 108,695 | USD 72.59 | USD 72.9501 |
| 2025-11-21 (Friday) | 4,661![]() | USD 340,020![]() | USD 340,020 | 1,513 | USD 115,851 | USD 72.95 | USD 71.21 |
| 2025-11-21 (Friday) | 3,148![]() | USD 229,647![]() | USD 229,647 | 1,513 | USD 115,851 | USD 72.95 | USD 71.21 |
| 2025-11-20 (Thursday) | 4,661![]() | USD 331,910![]() | USD 331,910 | 1,513 | USD 108,056 | USD 71.21 | USD 71.1099 |
| 2025-11-20 (Thursday) | 3,148![]() | USD 224,169![]() | USD 224,169 | 1,513 | USD 108,056 | USD 71.21 | USD 71.1099 |
| 2025-11-19 (Wednesday) | 4,661![]() | USD 331,444![]() | USD 331,444 | 1,513 | USD 107,243 | USD 71.1101 | USD 71.2201 |
| 2025-11-19 (Wednesday) | 3,148![]() | USD 223,854![]() | USD 223,854 | 1,513 | USD 107,243 | USD 71.1101 | USD 71.2201 |
| 2025-11-18 (Tuesday) | 4,728![]() | USD 336,728![]() | USD 336,728 | 1,580 | USD 114,227 | USD 71.22 | USD 70.6801 |
| 2025-11-18 (Tuesday) | 3,148![]() | USD 224,201![]() | USD 224,201 | 1,580 | USD 114,227 | USD 71.22 | USD 70.6801 |
| 2025-11-17 (Monday) | 4,728![]() | USD 334,175![]() | USD 334,175 | 1,580 | USD 110,163 | USD 70.68 | USD 71.1601 |
| 2025-11-17 (Monday) | 3,148![]() | USD 222,501![]() | USD 222,501 | 1,580 | USD 110,163 | USD 70.68 | USD 71.1601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,155 | 72.905 | 71.930 | 72.028 | USD 83,192 | 69.68 |
| 2025-11-28 | BUY | 1,155 | 73.222 | 72.765 | 72.811 | USD 84,096 | 69.66 |
| 2025-11-27 | BUY | 1,155 | 72.880* | 69.63 | |||
| 2025-11-26 | BUY | 1,155 | 73.085 | 72.395 | 72.464 | USD 83,696 | 69.61 |
| 2025-11-26 | BUY | 1,155 | 73.085 | 72.395 | 72.464 | USD 83,696 | 69.61 |
| 2025-11-25 | BUY | 1,155 | 72.925 | 72.140 | 72.218 | USD 83,412 | 69.59 |
| 2025-11-24 | BUY | 1,513 | 73.160 | 71.570 | 71.729 | USD 108,526 | 69.57 |
| 2025-11-21 | BUY | 1,513 | 73.185 | 71.485 | 71.655 | USD 108,414 | 69.54 |
| 2025-11-20 | BUY | 1,513 | 71.480 | 70.610 | 70.697 | USD 106,965 | 69.53 |
| 2025-11-19 | BUY | 1,513 | 71.445 | 70.814 | 70.877 | USD 107,237 | 69.52 |
| 2025-11-18 | BUY | 1,580 | 71.335 | 70.570 | 70.646 | USD 111,621 | 69.51 |
| 2025-11-17 | BUY | 1,580 | 71.525 | 70.620 | 70.711 | USD 111,723 | 69.50 |
| 2025-11-14 | BUY | 1,446 | 71.640 | 70.600 | 70.704 | USD 102,238 | 69.48 |
| 2025-11-13 | BUY | 1,446 | 71.668 | 71.000 | 71.067 | USD 102,763 | 69.47 |
| 2025-11-12 | BUY | 1,446 | 71.890 | 71.340 | 71.395 | USD 103,237 | 69.46 |
| 2025-11-11 | BUY | 1,446 | 71.750 | 70.660 | 70.769 | USD 102,332 | 69.44 |
| 2025-11-10 | BUY | 1,446 | 70.660 | 69.440 | 69.562 | USD 100,587 | 69.43 |
| 2025-11-07 | BUY | 1,446 | 70.870 | 69.410 | 69.556 | USD 100,578 | 69.42 |
| 2025-11-06 | BUY | 1,446 | 69.135 | 67.925 | 68.046 | USD 98,395 | 69.42 |
| 2025-11-05 | BUY | 1,446 | 68.830 | 68.175 | 68.241 | USD 98,676 | 69.43 |
| 2025-10-28 | BUY | 3,691 | 70.900 | 69.950 | 70.045 | USD 258,536 | 69.46 |
| 2025-10-16 | BUY | 13 | 68.100 | 67.160 | 67.254 | USD 874 | 69.46 |
| 2025-10-14 | SELL | -424 | 67.570 | 66.745 | 66.828 | USD -28,335 | 69.50 Profit of 1,132 on sale |
| 2025-10-02 | BUY | 60 | 66.650 | 65.860 | 65.939 | USD 3,956 | 69.56 |
| 2025-09-30 | SELL | -262 | 66.635 | 65.960 | 66.028 | USD -17,299 | 69.61 Profit of 939 on sale |
| 2025-06-16 | SELL | -3,576 | 71.620 | 70.240 | 70.378 | USD -251,672 | 69.64 Loss of -2,643 on sale |
| 2025-06-12 | BUY | 3,576 | 72.400 | 71.600 | 71.680 | USD 256,328 | 69.61 |
| 2025-06-11 | BUY | 3,576 | 72.360 | 71.760 | 71.820 | USD 256,828 | 69.59 |
| 2025-06-10 | BUY | 3,576 | 72.685 | 71.760 | 71.853 | USD 256,945 | 69.56 |
| 2025-06-09 | BUY | 3,576 | 71.830 | 71.090 | 71.164 | USD 254,482 | 69.54 |
| 2025-06-06 | BUY | 3,576 | 71.480 | 70.940 | 70.994 | USD 253,875 | 69.52 |
| 2025-06-05 | BUY | 3,576 | 71.460 | 70.830 | 70.893 | USD 253,513 | 69.51 |
| 2025-06-04 | BUY | 3,576 | 71.850 | 70.680 | 70.797 | USD 253,170 | 69.49 |
| 2025-06-03 | BUY | 3,576 | 71.780 | 70.480 | 70.610 | USD 252,501 | 69.47 |
| 2025-06-02 | BUY | 3,500 | 72.000* | 69.44 | |||
| 2025-05-30 | BUY | 4,354 | 72.100* | 69.41 | |||
| 2025-05-29 | BUY | 4,354 | 71.490* | 69.39 | |||
| 2025-05-28 | BUY | 4,354 | 71.900 | 71.055 | 71.140 | USD 309,741 | 69.37 |
| 2025-05-27 | BUY | 4,354 | 72.220 | 71.560 | 71.626 | USD 311,860 | 69.35 |
| 2025-05-26 | BUY | 4,354 | 71.770* | 69.32 | |||
| 2025-05-23 | BUY | 4,354 | 71.770* | 69.29 | |||
| 2025-05-22 | BUY | 4,359 | 71.985 | 70.960 | 71.062 | USD 309,761 | 69.27 |
| 2025-05-21 | BUY | 4,298 | 72.080 | 71.590 | 71.639 | USD 307,904 | 69.24 |
| 2025-05-20 | BUY | 4,298 | 72.130 | 71.430 | 71.500 | USD 307,307 | 69.21 |
| 2025-05-19 | BUY | 3,347 | 71.930* | 69.18 | |||
| 2025-05-16 | BUY | 3,347 | 72.260 | 71.430 | 71.513 | USD 239,354 | 69.14 |
| 2025-05-15 | BUY | 3,347 | 71.610* | 69.11 | |||
| 2025-05-14 | BUY | 3,347 | 69.160* | 69.11 | |||
| 2025-05-13 | BUY | 3,347 | 68.960* | 69.11 | |||
| 2025-05-12 | BUY | 1,055 | 69.530* | 69.11 | |||
| 2025-05-09 | BUY | 1,055 | 70.520* | 69.09 | |||
| 2025-05-08 | BUY | 1,055 | 71.170* | 69.06 | |||
| 2025-05-07 | BUY | 1,055 | 72.400* | 69.02 | |||
| 2025-05-06 | BUY | 1,055 | 71.720* | 68.98 | |||
| 2025-05-05 | BUY | 1,055 | 71.800 | 71.020 | 71.098 | USD 75,008 | 68.95 |
| 2025-05-02 | BUY | 1,055 | 71.815 | 71.100 | 71.171 | USD 75,086 | 68.91 |
| 2025-05-01 | BUY | 1,032 | 72.000 | 71.230 | 71.307 | USD 73,589 | 68.88 |
| 2025-04-30 | BUY | 1,130 | 73.480 | 71.690 | 71.869 | USD 81,212 | 68.83 |
| 2025-04-29 | BUY | 1,054 | 72.710 | 70.280 | 70.523 | USD 74,331 | 68.78 |
| 2025-04-28 | BUY | 1,016 | 72.260 | 71.310 | 71.405 | USD 72,547 | 68.73 |
| 2025-04-25 | BUY | 1,016 | 72.910 | 71.130 | 71.308 | USD 72,449 | 68.69 |
| 2025-04-24 | BUY | 1,016 | 73.425 | 72.300 | 72.413 | USD 73,571 | 68.63 |
| 2025-04-23 | BUY | 1,016 | 73.941 | 72.380 | 72.536 | USD 73,697 | 68.56 |
| 2025-04-22 | BUY | 1,016 | 74.380 | 72.920 | 73.066 | USD 74,235 | 68.48 |
| 2025-04-14 | BUY | 11 | 72.660 | 70.940 | 71.112 | USD 782 | 68.07 |
| 2025-04-08 | SELL | -1,005 | 69.980 | 67.765 | 67.986 | USD -68,326 | 67.91 Loss of -72 on sale |
| 2025-04-07 | BUY | 885 | 69.365 | 66.220 | 66.535 | USD 58,883 | 67.91 |
| 2025-04-04 | BUY | 792 | 73.010 | 69.790 | 70.112 | USD 55,529 | 67.87 |
| 2025-04-02 | BUY | 812 | 71.330* | 67.80 | |||
| 2025-04-01 | BUY | 781 | 71.870* | 67.72 | |||
| 2025-03-31 | BUY | 2,083 | 71.620* | 67.64 | |||
| 2025-03-28 | BUY | 2,083 | 70.370* | 67.59 | |||
| 2025-03-27 | BUY | 2,083 | 70.740* | 67.52 | |||
| 2025-03-26 | BUY | 2,083 | 70.020* | 67.47 | |||
| 2025-03-25 | BUY | 2,083 | 68.810* | 67.44 | |||
| 2025-03-24 | BUY | 2,083 | 68.950* | 67.41 | |||
| 2025-03-21 | BUY | 2,083 | 68.670* | 67.38 | |||
| 2025-03-20 | BUY | 2,083 | 69.710* | 67.32 | |||
| 2025-03-19 | BUY | 2,083 | 69.280* | 67.28 | |||
| 2025-03-18 | BUY | 2,083 | 69.380* | 67.23 | |||
| 2025-03-17 | BUY | 2,583 | 70.120* | 67.15 | |||
| 2025-03-14 | BUY | 2,583 | 69.160* | 67.10 | |||
| 2025-03-13 | BUY | 2,583 | 69.620* | 67.04 | |||
| 2025-03-12 | BUY | 2,583 | 69.940* | 66.96 | |||
| 2025-03-11 | BUY | 2,583 | 71.040* | 66.84 | |||
| 2025-03-10 | BUY | 1,187 | 71.450* | 66.71 | |||
| 2025-03-07 | BUY | 1,187 | 71.430* | 66.57 | |||
| 2025-03-05 | BUY | 1,187 | 70.080* | 66.47 | |||
| 2025-03-04 | BUY | 1,187 | 70.190* | 66.35 | |||
| 2025-03-03 | BUY | 1,081 | 71.590 | 69.731 | 69.917 | USD 75,580 | 66.16 |
| 2025-02-28 | BUY | 1,279 | 71.570 | 70.560 | 70.661 | USD 90,375 | 65.99 |
| 2025-02-27 | BUY | 1,279 | 71.540 | 70.420 | 70.532 | USD 90,210 | 65.82 |
| 2025-02-26 | BUY | 1,279 | 71.280 | 70.530 | 70.605 | USD 90,304 | 65.64 |
| 2025-02-25 | BUY | 1,279 | 71.770 | 70.730 | 70.834 | USD 90,597 | 65.43 |
| 2025-02-24 | BUY | 1,279 | 71.730 | 70.330 | 70.470 | USD 90,131 | 65.23 |
| 2025-02-21 | BUY | 1,279 | 71.600 | 70.130 | 70.277 | USD 89,884 | 64.98 |
| 2025-02-20 | BUY | 1,279 | 70.070 | 69.420 | 69.485 | USD 88,871 | 64.77 |
| 2025-02-19 | BUY | 1,279 | 70.130 | 69.170 | 69.266 | USD 88,591 | 64.54 |
| 2025-02-18 | BUY | 2,655 | 69.370 | 68.420 | 68.515 | USD 181,907 | 64.34 |
| 2025-02-17 | BUY | 1,376 | 68.870* | 64.12 | |||
| 2025-02-14 | BUY | 1,376 | 70.030 | 68.760 | 68.887 | USD 94,789 | 63.89 |
| 2025-02-13 | BUY | 1,376 | 69.610 | 68.762 | 68.847 | USD 94,733 | 63.59 |
| 2025-02-12 | BUY | 1,376 | 68.820 | 66.980 | 67.164 | USD 92,418 | 63.31 |
| 2025-02-11 | BUY | 1,376 | 67.670 | 66.410 | 66.536 | USD 91,554 | 63.05 |
| 2025-01-27 | BUY | 5 | 64.180 | 62.473 | 62.644 | USD 313 | 62.40 |
* (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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