| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 289,161 | USD 21,074,054 | USD 21,074,054 | 0 | USD 0 | USD 72.88 | USD 72.88 |
| 2025-11-26 (Wednesday) | 289,161 | USD 21,074,054![]() | USD 21,074,054 | 0 | USD 78,074 | USD 72.88 | USD 72.61 |
| 2025-11-25 (Tuesday) | 289,161![]() | USD 20,995,980![]() | USD 20,995,980 | 9,992 | USD 731,102 | USD 72.61 | USD 72.59 |
| 2025-11-24 (Monday) | 279,169 | USD 20,264,878![]() | USD 20,264,878 | 0 | USD -100,501 | USD 72.59 | USD 72.95 |
| 2025-11-21 (Friday) | 279,169 | USD 20,365,379![]() | USD 20,365,379 | 0 | USD 485,755 | USD 72.95 | USD 71.21 |
| 2025-11-20 (Thursday) | 279,169![]() | USD 19,879,624![]() | USD 19,879,624 | 1,268 | USD 118,084 | USD 71.21 | USD 71.11 |
| 2025-11-19 (Wednesday) | 277,901 | USD 19,761,540![]() | USD 19,761,540 | 0 | USD -30,569 | USD 71.11 | USD 71.22 |
| 2025-11-18 (Tuesday) | 277,901 | USD 19,792,109![]() | USD 19,792,109 | 0 | USD 150,066 | USD 71.22 | USD 70.68 |
| 2025-11-17 (Monday) | 277,901![]() | USD 19,642,043![]() | USD 19,642,043 | 1,252 | USD -44,300 | USD 70.68 | USD 71.16 |
| 2025-11-14 (Friday) | 276,649![]() | USD 19,686,343![]() | USD 19,686,343 | -2,504 | USD -153,061 | USD 71.16 | USD 71.07 |
| 2025-11-13 (Thursday) | 279,153 | USD 19,839,404![]() | USD 19,839,404 | 0 | USD -122,827 | USD 71.07 | USD 71.51 |
| 2025-11-12 (Wednesday) | 279,153 | USD 19,962,231![]() | USD 19,962,231 | 0 | USD -27,915 | USD 71.51 | USD 71.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 9,992 | 72.925 | 72.140 | 72.218 | USD 721,603 | 68.81 |
| 2025-11-20 | BUY | 1,268 | 71.480 | 70.610 | 70.697 | USD 89,644 | 68.76 |
| 2025-11-17 | BUY | 1,252 | 71.525 | 70.620 | 70.711 | USD 88,530 | 68.73 |
| 2025-11-14 | SELL | -2,504 | 71.640 | 70.600 | 70.704 | USD -177,043 | 68.72 Loss of -4,974 on sale |
| 2025-11-04 | SELL | -2,644 | 68.730 | 68.160 | 68.217 | USD -180,366 | 68.66 Profit of 1,167 on sale |
| 2025-10-31 | BUY | 1,250 | 69.070 | 67.900 | 68.017 | USD 85,021 | 68.66 |
| 2025-10-28 | SELL | -2,502 | 70.900 | 69.950 | 70.045 | USD -175,253 | 68.65 Loss of -3,484 on sale |
| 2025-10-21 | SELL | -2,500 | 71.390 | 70.230 | 70.346 | USD -175,865 | 68.61 Loss of -4,346 on sale |
| 2025-10-14 | SELL | -1,250 | 67.570 | 66.745 | 66.828 | USD -83,534 | 68.63 Profit of 2,252 on sale |
| 2025-10-02 | SELL | -5,102 | 66.650 | 65.860 | 65.939 | USD -336,421 | 68.65 Profit of 13,853 on sale |
| 2025-09-25 | SELL | -1,250 | 66.920 | 65.950 | 66.047 | USD -82,559 | 68.73 Profit of 3,348 on sale |
| 2025-09-24 | SELL | -5,356 | 66.775 | 65.960 | 66.042 | USD -353,718 | 68.74 Profit of 14,443 on sale |
| 2025-09-16 | BUY | 1,163 | 66.240* | 68.78 | |||
| 2025-07-23 | SELL | -3,718 | 69.740 | 68.600 | 68.714 | USD -255,479 | 68.72 Profit of 30 on sale |
| 2025-07-22 | SELL | -4,848 | 70.260 | 68.690 | 68.847 | USD -333,770 | 68.72 Loss of -635 on sale |
| 2025-07-21 | SELL | -2,424 | 70.620 | 69.930 | 69.999 | USD -169,678 | 68.71 Loss of -3,131 on sale |
| 2025-07-15 | SELL | -4,844 | 69.550 | 69.150 | 69.190 | USD -335,156 | 68.68 Loss of -2,473 on sale |
| 2025-07-11 | SELL | -2,422 | 70.160 | 69.250 | 69.341 | USD -167,944 | 68.67 Loss of -1,634 on sale |
| 2025-07-02 | BUY | 1,213 | 71.825 | 70.735 | 70.844 | USD 85,934 | 68.57 |
| 2025-06-30 | BUY | 719 | 70.790 | 70.090 | 70.160 | USD 50,445 | 68.56 |
| 2025-06-27 | SELL | -3,822 | 70.560 | 69.470 | 69.579 | USD -265,931 | 68.54 Loss of -3,955 on sale |
| 2025-06-26 | BUY | 1,201 | 69.920 | 69.150 | 69.227 | USD 83,142 | 68.54 |
| 2025-06-25 | SELL | -1,201 | 70.020 | 69.430 | 69.489 | USD -83,456 | 68.53 Loss of -1,152 on sale |
| 2025-06-16 | SELL | -12,160 | 71.620 | 70.240 | 70.378 | USD -855,796 | 68.48 Loss of -23,030 on sale |
| 2025-06-13 | SELL | -1,202 | 71.880 | 70.730 | 70.845 | USD -85,156 | 68.47 Loss of -2,861 on sale |
| 2025-06-12 | SELL | -2,402 | 72.400 | 71.600 | 71.680 | USD -172,175 | 68.44 Loss of -7,791 on sale |
| 2025-06-11 | SELL | -6,005 | 72.360 | 71.760 | 71.820 | USD -431,279 | 68.41 Loss of -20,485 on sale |
| 2025-06-09 | SELL | -1,201 | 71.830 | 71.090 | 71.164 | USD -85,468 | 68.35 Loss of -3,377 on sale |
| 2025-05-30 | BUY | 166,495 | 72.100* | 68.20 | |||
| 2025-05-28 | SELL | -682 | 71.900 | 71.055 | 71.140 | USD -48,517 | 68.15 Loss of -2,040 on sale |
| 2025-05-21 | SELL | -682 | 72.080 | 71.590 | 71.639 | USD -48,858 | 68.00 Loss of -2,484 on sale |
| 2025-05-14 | SELL | -9,100 | 69.160* | 67.85 Profit of 617,422 on sale | |||
| 2025-05-09 | BUY | 3,531 | 70.520* | 67.80 | |||
| 2025-05-07 | SELL | -2,724 | 72.400* | 67.72 Profit of 184,477 on sale | |||
| 2025-05-01 | BUY | 681 | 72.000 | 71.230 | 71.307 | USD 48,560 | 67.57 |
| 2025-04-29 | SELL | -7,469 | 72.710 | 70.280 | 70.523 | USD -526,736 | 67.47 Loss of -22,777 on sale |
| 2025-04-28 | SELL | -683 | 72.260 | 71.310 | 71.405 | USD -48,770 | 67.43 Loss of -2,715 on sale |
| 2025-04-25 | BUY | 683 | 72.910 | 71.130 | 71.308 | USD 48,703 | 67.38 |
| 2025-04-23 | BUY | 2,172 | 73.941 | 72.380 | 72.536 | USD 157,548 | 67.27 |
| 2025-04-22 | BUY | 6,165 | 74.380 | 72.920 | 73.066 | USD 450,452 | 67.20 |
| 2025-04-15 | SELL | -2,055 | 72.630 | 71.725 | 71.815 | USD -147,581 | 66.97 Loss of -9,955 on sale |
| 2025-04-14 | BUY | 3,544 | 72.660 | 70.940 | 71.112 | USD 252,021 | 66.91 |
| 2025-04-11 | BUY | 3,469 | 71.850 | 70.540 | 70.671 | USD 245,158 | 66.86 |
| 2025-04-09 | SELL | -2,049 | 70.470 | 67.280 | 67.599 | USD -138,510 | 66.78 Loss of -1,680 on sale |
| 2025-04-08 | SELL | -2,732 | 69.980 | 67.765 | 67.986 | USD -185,739 | 66.76 Loss of -3,350 on sale |
| 2025-04-07 | SELL | -683 | 69.365 | 66.220 | 66.535 | USD -45,443 | 66.74 Profit of 141 on sale |
| 2025-04-04 | BUY | 685 | 73.010 | 69.790 | 70.112 | USD 48,027 | 66.70 |
| 2025-04-01 | BUY | 2,740 | 71.870* | 66.58 | |||
| 2025-03-27 | SELL | -1,374 | 70.740* | 66.42 Profit of 91,261 on sale | |||
| 2025-03-21 | SELL | -687 | 68.670* | 66.28 Profit of 45,532 on sale | |||
| 2025-03-14 | BUY | 2,064 | 69.160* | 66.04 | |||
| 2025-03-13 | BUY | 688 | 69.620* | 65.99 | |||
| 2025-03-12 | BUY | 1,376 | 69.940* | 65.93 | |||
| 2025-03-11 | BUY | 1,376 | 71.040* | 65.86 | |||
| 2025-03-10 | SELL | -687 | 71.450* | 65.77 Profit of 45,186 on sale | |||
| 2025-03-07 | BUY | 11,577 | 71.430* | 65.69 | |||
| 2025-03-05 | BUY | 3,430 | 70.080* | 65.62 | |||
| 2025-03-04 | BUY | 1,372 | 70.190* | 65.54 | |||
| 2025-03-03 | BUY | 2,744 | 71.590 | 69.731 | 69.917 | USD 191,852 | 65.44 |
| 2025-02-27 | BUY | 686 | 71.540 | 70.420 | 70.532 | USD 48,385 | 65.25 |
| 2025-02-26 | BUY | 5,472 | 71.280 | 70.530 | 70.605 | USD 386,351 | 65.15 |
| 2025-02-25 | BUY | 1,368 | 71.770 | 70.730 | 70.834 | USD 96,901 | 65.04 |
| 2025-02-20 | BUY | 2,052 | 70.070 | 69.420 | 69.485 | USD 142,583 | 64.74 |
| 2025-02-05 | BUY | 683 | 63.290 | 62.585 | 62.655 | USD 42,794 | 64.16 |
| 2025-02-04 | BUY | 683 | 63.500 | 62.350 | 62.465 | USD 42,664 | 64.20 |
| 2025-01-31 | SELL | -683 | 63.930 | 63.395 | 63.449 | USD -43,335 | 64.23 Profit of 536 on sale |
| 2025-01-30 | BUY | 683 | 64.285 | 63.230 | 63.335 | USD 43,258 | 64.24 |
| 2025-01-29 | SELL | -683 | 63.360 | 62.550 | 62.631 | USD -42,777 | 64.27 Profit of 1,123 on sale |
| 2025-01-28 | BUY | 1,366 | 64.040 | 62.280 | 62.456 | USD 85,315 | 64.32 |
| 2025-01-27 | SELL | -683 | 64.180 | 62.473 | 62.644 | USD -42,786 | 64.34 Profit of 1,157 on sale |
| 2024-12-10 | SELL | -689 | 62.730 | 61.790 | 61.884 | USD -42,638 | 64.62 Profit of 1,883 on sale |
| 2024-12-03 | SELL | -1,380 | 64.080 | 63.030 | 63.135 | USD -87,126 | 64.95 Profit of 2,503 on sale |
| 2024-11-29 | SELL | -688 | 64.250 | 63.770 | 63.818 | USD -43,907 | 65.03 Profit of 835 on sale |
| 2024-11-25 | BUY | 67,049 | 64.710 | 63.840 | 63.927 | USD 4,286,241 | 65.14 |
| 2024-11-22 | SELL | -1,314 | 64.480 | 63.650 | 63.733 | USD -83,745 | 65.20 Profit of 1,923 on sale |
| 2024-11-05 | SELL | -3,496 | 65.470 | 64.640 | 64.723 | USD -226,272 | 66.79 Profit of 7,233 on sale |
| 2024-10-29 | BUY | 436 | 66.340 | 65.520 | 65.602 | USD 28,602 | 67.97 |
| 2024-10-24 | BUY | 435 | 68.040 | 66.950 | 67.059 | USD 29,171 | 68.97 |
* (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.