Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Coca-Cola Consolidated Inc. |
Ticker | COKE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1910981026 |
LEI | 57VG5X0E00X0QJU7CQ58 |
Date | Number of COKE Shares Held | Base Market Value of COKE Shares | Local Market Value of COKE Shares | Change in COKE Shares Held | Change in COKE Base Value | Current Price per COKE Share Held | Previous Price per COKE Share Held |
---|---|---|---|---|---|---|---|
2025-03-13 (Thursday) | 587![]() | USD 771,124![]() | USD 771,124 | -4 | USD -19,782 | USD 1313.67 | USD 1338.25 |
2025-03-12 (Wednesday) | 591![]() | USD 790,906![]() | USD 790,906 | -68 | USD -68,114 | USD 1338.25 | USD 1303.52 |
2025-03-11 (Tuesday) | 659 | USD 859,020![]() | USD 859,020 | 0 | USD 50,032 | USD 1303.52 | USD 1227.6 |
2025-03-10 (Monday) | 659 | USD 808,988![]() | USD 808,988 | 0 | USD -63,376 | USD 1227.6 | USD 1323.77 |
2025-03-07 (Friday) | 659![]() | USD 872,364![]() | USD 872,364 | -4 | USD -14,432 | USD 1323.77 | USD 1337.55 |
2025-03-06 (Thursday) | 663![]() | USD 886,796![]() | USD 886,796 | -6 | USD -20,595 | USD 1337.55 | USD 1356.34 |
2025-03-05 (Wednesday) | 669 | USD 907,391![]() | USD 907,391 | 0 | USD 14,028 | USD 1356.34 | USD 1335.37 |
2025-03-04 (Tuesday) | 669 | USD 893,363![]() | USD 893,363 | 0 | USD -48,020 | USD 1335.37 | USD 1407.15 |
2025-03-03 (Monday) | 669![]() | USD 941,383![]() | USD 941,383 | -2 | USD -9,505 | USD 1407.15 | USD 1417.12 |
2025-02-28 (Friday) | 671![]() | USD 950,888![]() | USD 950,888 | -12 | USD -6,084 | USD 1417.12 | USD 1401.13 |
2025-02-27 (Thursday) | 683 | USD 956,972![]() | USD 956,972 | 0 | USD 20,763 | USD 1401.13 | USD 1370.73 |
2025-02-26 (Wednesday) | 683![]() | USD 936,209![]() | USD 936,209 | -2 | USD -18,160 | USD 1370.73 | USD 1393.24 |
2025-02-25 (Tuesday) | 685![]() | USD 954,369![]() | USD 954,369 | -6 | USD -6,771 | USD 1393.24 | USD 1390.94 |
2025-02-24 (Monday) | 691 | USD 961,140![]() | USD 961,140 | 0 | USD 5,584 | USD 1390.94 | USD 1382.86 |
2025-02-21 (Friday) | 691 | USD 955,556![]() | USD 955,556 | 0 | USD -41,315 | USD 1382.86 | USD 1442.65 |
2025-02-20 (Thursday) | 691 | USD 996,871![]() | USD 996,871 | 0 | USD 22,754 | USD 1442.65 | USD 1409.72 |
2025-02-19 (Wednesday) | 691 | USD 974,117![]() | USD 974,117 | 0 | USD 7,878 | USD 1409.72 | USD 1398.32 |
2025-02-18 (Tuesday) | 691![]() | USD 966,239![]() | USD 966,239 | 10 | USD 6,989 | USD 1398.32 | USD 1408.59 |
2025-02-17 (Monday) | 681 | USD 959,250 | USD 959,250 | 0 | USD 0 | USD 1408.59 | USD 1408.59 |
2025-02-14 (Friday) | 681 | USD 959,250![]() | USD 959,250 | 0 | USD -33,961 | USD 1408.59 | USD 1458.46 |
2025-02-13 (Thursday) | 681![]() | USD 993,211![]() | USD 993,211 | 2 | USD 25,453 | USD 1458.46 | USD 1425.27 |
2025-02-12 (Wednesday) | 679![]() | USD 967,758![]() | USD 967,758 | 2 | USD 9,532 | USD 1425.27 | USD 1415.4 |
2025-02-11 (Tuesday) | 677![]() | USD 958,226![]() | USD 958,226 | 6 | USD 17,202 | USD 1415.4 | USD 1402.42 |
2025-02-10 (Monday) | 671 | USD 941,024![]() | USD 941,024 | 0 | USD 20,701 | USD 1402.42 | USD 1371.57 |
2025-02-07 (Friday) | 671 | USD 920,323![]() | USD 920,323 | 0 | USD 7,676 | USD 1371.57 | USD 1360.13 |
2025-02-06 (Thursday) | 671![]() | USD 912,647![]() | USD 912,647 | 18 | USD 12,970 | USD 1360.13 | USD 1377.76 |
2025-02-05 (Wednesday) | 653 | USD 899,677![]() | USD 899,677 | 0 | USD -4,891 | USD 1377.76 | USD 1385.25 |
2025-02-04 (Tuesday) | 653 | USD 904,568![]() | USD 904,568 | 0 | USD 15,535 | USD 1385.25 | USD 1361.46 |
2025-02-03 (Monday) | 653 | USD 889,033![]() | USD 889,033 | 0 | USD -4,023 | USD 1361.46 | USD 1367.62 |
2025-01-31 (Friday) | 653 | USD 893,056![]() | USD 893,056 | 0 | USD 934 | USD 1367.62 | USD 1366.19 |
2025-01-30 (Thursday) | 653 | USD 892,122![]() | USD 892,122 | 0 | USD 8,313 | USD 1366.19 | USD 1353.46 |
2025-01-29 (Wednesday) | 653 | USD 883,809![]() | USD 883,809 | 0 | USD 11,519 | USD 1353.46 | USD 1335.82 |
2025-01-28 (Tuesday) | 653 | USD 872,290![]() | USD 872,290 | 0 | USD 9,990 | USD 1335.82 | USD 1320.52 |
2025-01-27 (Monday) | 653![]() | USD 862,300![]() | USD 862,300 | 2 | USD 21,208 | USD 1320.52 | USD 1292 |
2025-01-24 (Friday) | 651 | USD 841,092![]() | USD 841,092 | 0 | USD -16,776 | USD 1292 | USD 1317.77 |
2025-01-23 (Thursday) | 651 | USD 857,868![]() | USD 857,868 | 0 | USD -10,351 | USD 1317.77 | USD 1333.67 |
2025-01-22 (Wednesday) | 651 | USD 868,219 | USD 868,219 | ||||
2025-01-21 (Tuesday) | 655 | USD 890,407 | USD 890,407 | ||||
2025-01-20 (Monday) | 655 | USD 908,072 | USD 908,072 | ||||
2025-01-17 (Friday) | 655 | USD 908,072 | USD 908,072 | ||||
2025-01-16 (Thursday) | 657 | USD 878,297 | USD 878,297 | ||||
2025-01-15 (Wednesday) | 655 | USD 851,500 | USD 851,500 | ||||
2025-01-14 (Tuesday) | 655 | USD 846,109 | USD 846,109 | ||||
2025-01-13 (Monday) | 649 | USD 816,325 | USD 816,325 | ||||
2025-01-10 (Friday) | 645 | USD 808,959 | USD 808,959 | ||||
2025-01-09 (Thursday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-09 (Thursday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-09 (Thursday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-08 (Wednesday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-08 (Wednesday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-08 (Wednesday) | 645 | USD 830,212 | USD 830,212 | ||||
2025-01-02 (Thursday) | 633 | USD 810,240![]() | USD 810,240 | 0 | USD 25,320 | USD 1280 | USD 1240 |
2024-12-30 (Monday) | 633![]() | USD 784,920![]() | USD 784,920 | 10 | USD -9,368 | USD 1240 | USD 1274.94 |
2024-12-10 (Tuesday) | 623 | USD 794,288![]() | USD 794,288 | 0 | USD -1,308 | USD 1274.94 | USD 1277.04 |
2024-12-09 (Monday) | 623 | USD 795,596![]() | USD 795,596 | 0 | USD -8,523 | USD 1277.04 | USD 1290.72 |
2024-12-06 (Friday) | 623![]() | USD 804,119![]() | USD 804,119 | 8 | USD -6,180 | USD 1290.72 | USD 1317.56 |
2024-12-05 (Thursday) | 615![]() | USD 810,299![]() | USD 810,299 | 2 | USD 22,925 | USD 1317.56 | USD 1284.46 |
2024-12-04 (Wednesday) | 613![]() | USD 787,374![]() | USD 787,374 | 10 | USD 996 | USD 1284.46 | USD 1304.11 |
2024-12-03 (Tuesday) | 603 | USD 786,378![]() | USD 786,378 | 0 | USD -2,955 | USD 1304.11 | USD 1309.01 |
2024-12-02 (Monday) | 603 | USD 789,333![]() | USD 789,333 | 0 | USD 2,846 | USD 1309.01 | USD 1304.29 |
2024-11-29 (Friday) | 603![]() | USD 786,487![]() | USD 786,487 | 10 | USD 8,234 | USD 1304.29 | USD 1312.4 |
2024-11-28 (Thursday) | 593 | USD 778,253 | USD 778,253 | 0 | USD 0 | USD 1312.4 | USD 1312.4 |
2024-11-27 (Wednesday) | 593![]() | USD 778,253![]() | USD 778,253 | 8 | USD -8,549 | USD 1312.4 | USD 1344.96 |
2024-11-26 (Tuesday) | 585![]() | USD 786,802![]() | USD 786,802 | 2 | USD 29,135 | USD 1344.96 | USD 1299.6 |
2024-11-25 (Monday) | 583 | USD 757,667![]() | USD 757,667 | 0 | USD 23,134 | USD 1299.6 | USD 1259.92 |
2024-11-22 (Friday) | 583 | USD 734,533![]() | USD 734,533 | 0 | USD 8,010 | USD 1259.92 | USD 1246.18 |
2024-11-21 (Thursday) | 583![]() | USD 726,523![]() | USD 726,523 | 10 | USD 17,172 | USD 1246.18 | USD 1237.96 |
2024-11-20 (Wednesday) | 573![]() | USD 709,351![]() | USD 709,351 | 6 | USD 15,558 | USD 1237.96 | USD 1223.62 |
2024-11-19 (Tuesday) | 567 | USD 693,793![]() | USD 693,793 | 0 | USD 8,148 | USD 1223.62 | USD 1209.25 |
2024-11-18 (Monday) | 567![]() | USD 685,645![]() | USD 685,645 | 24 | USD 14,405 | USD 1209.25 | USD 1236.17 |
2024-11-12 (Tuesday) | 543![]() | USD 671,240![]() | USD 671,240 | 16 | USD 25,897 | USD 1236.17 | USD 1224.56 |
2024-11-08 (Friday) | 527![]() | USD 645,343![]() | USD 645,343 | 10 | USD 31,237 | USD 1224.56 | USD 1187.83 |
2024-11-07 (Thursday) | 517![]() | USD 614,106![]() | USD 614,106 | 30 | USD 34,118 | USD 1187.83 | USD 1190.94 |
2024-11-06 (Wednesday) | 487![]() | USD 579,988![]() | USD 579,988 | 4 | USD 10,232 | USD 1190.94 | USD 1179.62 |
2024-11-05 (Tuesday) | 483 | USD 569,756![]() | USD 569,756 | 0 | USD 17,388 | USD 1179.62 | USD 1143.62 |
2024-11-04 (Monday) | 483 | USD 552,368![]() | USD 552,368 | 0 | USD 4,462 | USD 1143.62 | USD 1134.38 |
2024-11-01 (Friday) | 483 | USD 547,906![]() | USD 547,906 | 0 | USD 4,888 | USD 1134.38 | USD 1124.26 |
2024-10-31 (Thursday) | 483![]() | USD 543,018![]() | USD 543,018 | 2 | USD -33,975 | USD 1124.26 | USD 1199.57 |
2024-10-30 (Wednesday) | 481 | USD 576,993![]() | USD 576,993 | 0 | USD -4,829 | USD 1199.57 | USD 1209.61 |
2024-10-29 (Tuesday) | 481 | USD 581,822![]() | USD 581,822 | 0 | USD -10,087 | USD 1209.61 | USD 1230.58 |
2024-10-28 (Monday) | 481 | USD 591,909![]() | USD 591,909 | 0 | USD -8,788 | USD 1230.58 | USD 1248.85 |
2024-10-25 (Friday) | 481 | USD 600,697![]() | USD 600,697 | 0 | USD -7,172 | USD 1248.85 | USD 1263.76 |
2024-10-24 (Thursday) | 481 | USD 607,869![]() | USD 607,869 | 0 | USD -4,800 | USD 1263.76 | USD 1273.74 |
2024-10-23 (Wednesday) | 481 | USD 612,669![]() | USD 612,669 | 0 | USD 3,973 | USD 1273.74 | USD 1265.48 |
2024-10-22 (Tuesday) | 481 | USD 608,696![]() | USD 608,696 | 0 | USD -4,199 | USD 1265.48 | USD 1274.21 |
2024-10-21 (Monday) | 481 | USD 612,895![]() | USD 612,895 | 0 | USD -6,383 | USD 1274.21 | USD 1287.48 |
2024-10-18 (Friday) | 481 | USD 619,278 | USD 619,278 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-13 | SELL | -4 | 1,313.670* | 1,309.72 ![]() | |||
2025-03-12 | SELL | -68 | 1,338.250* | 1,309.30 ![]() | |||
2025-03-07 | SELL | -4 | 1,323.770* | 1,310.41 ![]() | |||
2025-03-06 | SELL | -6 | 1,337.550* | 1,309.99 ![]() | |||
2025-03-03 | SELL | -2 | 1,407.150* | 1,307.27 ![]() | |||
2025-02-28 | SELL | -12 | 1,417.120* | 1,305.47 ![]() | |||
2025-02-26 | SELL | -2 | 1,370.730* | 1,302.74 ![]() | |||
2025-02-25 | SELL | -6 | 1,393.240* | 1,301.18 ![]() | |||
2025-02-18 | BUY | 10 | 1,398.320* | 1,291.39 | |||
2025-02-13 | BUY | 2 | 1,458.460* | 1,283.36 | |||
2025-02-12 | BUY | 2 | 1,425.270* | 1,280.47 | |||
2025-02-11 | BUY | 6 | 1,415.400* | 1,277.66 | |||
2025-02-06 | BUY | 18 | 1,360.130* | 1,270.97 | |||
2025-01-27 | BUY | 2 | 1,320.520* | 1,252.04 | |||
2024-12-30 | BUY | 10 | 1,240.000* | 1,248.35 | |||
2024-12-06 | BUY | 8 | 1,290.720* | 1,245.10 | |||
2024-12-05 | BUY | 2 | 1,317.560* | 1,242.60 | |||
2024-12-04 | BUY | 10 | 1,284.460* | 1,241.10 | |||
2024-11-29 | BUY | 10 | 1,304.290* | 1,233.34 | |||
2024-11-27 | BUY | 8 | 1,312.400* | 1,226.46 | |||
2024-11-26 | BUY | 2 | 1,344.960* | 1,221.08 | |||
2024-11-21 | BUY | 10 | 1,246.180* | 1,213.58 | |||
2024-11-20 | BUY | 6 | 1,237.960* | 1,212.22 | |||
2024-11-18 | BUY | 24 | 1,209.250* | 1,211.70 | |||
2024-11-12 | BUY | 16 | 1,236.170* | 1,210.07 | |||
2024-11-08 | BUY | 10 | 1,224.560* | 1,209.03 | |||
2024-11-07 | BUY | 30 | 1,187.830* | 1,210.66 | |||
2024-11-06 | BUY | 4 | 1,190.940* | 1,212.31 | |||
2024-10-31 | BUY | 2 | 1,124.260* | 1,245.73 |
* (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 |
---|---|---|---|---|
2025-03-14 | 11,124 | 4 | 16,970 | 65.6% |
2025-03-13 | 6,352 | 1 | 10,535 | 60.3% |
2025-03-12 | 14,976 | 0 | 42,130 | 35.5% |
2025-03-11 | 17,494 | 5 | 28,120 | 62.2% |
2025-03-10 | 14,111 | 48 | 29,839 | 47.3% |
2025-03-07 | 13,600 | 0 | 21,322 | 63.8% |
2025-03-06 | 12,238 | 0 | 21,455 | 57.0% |
2025-03-05 | 16,923 | 0 | 26,057 | 64.9% |
2025-03-04 | 15,663 | 49 | 26,660 | 58.8% |
2025-03-03 | 15,391 | 18 | 30,472 | 50.5% |
2025-02-28 | 12,556 | 0 | 27,354 | 45.9% |
2025-02-27 | 9,179 | 0 | 16,042 | 57.2% |
2025-02-26 | 7,795 | 1 | 16,341 | 47.7% |
2025-02-25 | 6,202 | 0 | 16,301 | 38.0% |
2025-02-24 | 10,470 | 97 | 19,231 | 54.4% |
2025-02-21 | 16,107 | 50 | 29,947 | 53.8% |
2025-02-20 | 10,073 | 0 | 19,808 | 50.9% |
2025-02-19 | 6,384 | 5 | 11,523 | 55.4% |
2025-02-18 | 5,999 | 0 | 14,232 | 42.2% |
2025-02-14 | 6,448 | 1 | 20,636 | 31.2% |
2025-02-13 | 9,361 | 0 | 17,580 | 53.2% |
2025-02-12 | 5,985 | 0 | 11,000 | 54.4% |
2025-02-11 | 9,291 | 5 | 14,081 | 66.0% |
2025-02-10 | 7,895 | 0 | 12,664 | 62.3% |
2025-02-07 | 5,117 | 5 | 9,136 | 56.0% |
2025-02-06 | 9,194 | 0 | 15,880 | 57.9% |
2025-02-05 | 6,865 | 2 | 15,376 | 44.6% |
2025-02-04 | 7,658 | 17 | 14,530 | 52.7% |
2025-02-03 | 10,690 | 5 | 21,206 | 50.4% |
2025-01-31 | 12,023 | 0 | 17,598 | 68.3% |
2025-01-30 | 8,289 | 7 | 14,708 | 56.4% |
2025-01-29 | 8,357 | 0 | 13,483 | 62.0% |
2025-01-28 | 6,461 | 0 | 12,052 | 53.6% |
2025-01-27 | 8,844 | 5 | 14,553 | 60.8% |
2025-01-24 | 6,322 | 3 | 11,378 | 55.6% |
2025-01-23 | 10,889 | 0 | 16,770 | 64.9% |
2025-01-22 | 6,195 | 207 | 11,987 | 51.7% |
2025-01-21 | 10,884 | 0 | 17,516 | 62.1% |
2025-01-17 | 17,336 | 0 | 46,547 | 37.2% |
2025-01-16 | 8,416 | 0 | 14,470 | 58.2% |
2025-01-15 | 6,169 | 0 | 12,692 | 48.6% |
2025-01-14 | 5,375 | 0 | 10,503 | 51.2% |
2025-01-13 | 6,534 | 0 | 10,779 | 60.6% |
2025-01-10 | 7,652 | 1 | 12,099 | 63.2% |
2025-01-08 | 5,380 | 0 | 9,941 | 54.1% |
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.