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 | 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,251,026 | USD 160,205,520 | USD 160,205,520 | ||||
2025-05-07 (Wednesday) | 2,251,026 | USD 162,974,282 | USD 162,974,282 | ||||
2025-05-06 (Tuesday) | 2,251,026 | USD 161,443,585![]() | USD 161,443,585 | 0 | USD 45,021 | USD 71.72 | USD 71.7 |
2025-05-05 (Monday) | 2,251,026 | USD 161,398,564![]() | USD 161,398,564 | 0 | USD 112,551 | USD 71.7 | USD 71.65 |
2025-05-02 (Friday) | 2,251,026 | USD 161,286,013![]() | USD 161,286,013 | 0 | USD 810,369 | USD 71.65 | USD 71.29 |
2025-05-01 (Thursday) | 2,251,026 | USD 160,475,644![]() | USD 160,475,644 | 0 | USD -2,386,087 | USD 71.29 | USD 72.35 |
2025-04-29 (Tuesday) | 2,251,026![]() | USD 162,861,731![]() | USD 162,861,731 | -4,262 | USD 954,605 | USD 72.35 | USD 71.79 |
2025-04-28 (Monday) | 2,255,288 | USD 161,907,126![]() | USD 161,907,126 | 0 | USD -270,634 | USD 71.79 | USD 71.91 |
2025-04-25 (Friday) | 2,255,288 | USD 162,177,760![]() | USD 162,177,760 | 0 | USD -1,375,726 | USD 71.91 | USD 72.52 |
2025-04-24 (Thursday) | 2,255,288![]() | USD 163,553,486![]() | USD 163,553,486 | 8,520 | USD -1,134,608 | USD 72.52 | USD 73.3 |
2025-04-23 (Wednesday) | 2,246,768 | USD 164,688,094![]() | USD 164,688,094 | 0 | USD -1,348,061 | USD 73.3 | USD 73.9 |
2025-04-22 (Tuesday) | 2,246,768 | USD 166,036,155![]() | USD 166,036,155 | 0 | USD 2,538,848 | USD 73.9 | USD 72.77 |
2025-04-21 (Monday) | 2,246,768 | USD 163,497,307![]() | USD 163,497,307 | 0 | USD -516,757 | USD 72.77 | USD 73 |
2025-04-18 (Friday) | 2,246,768 | USD 164,014,064 | USD 164,014,064 | 0 | USD 0 | USD 73 | USD 73 |
2025-04-17 (Thursday) | 2,246,768 | USD 164,014,064![]() | USD 164,014,064 | 0 | USD 2,965,734 | USD 73 | USD 71.68 |
2025-04-16 (Wednesday) | 2,246,768 | USD 161,048,330![]() | USD 161,048,330 | 0 | USD -404,418 | USD 71.68 | USD 71.86 |
2025-04-15 (Tuesday) | 2,246,768![]() | USD 161,452,748![]() | USD 161,452,748 | -6,396 | USD -1,788,984 | USD 71.86 | USD 72.45 |
2025-04-14 (Monday) | 2,253,164 | USD 163,241,732![]() | USD 163,241,732 | 0 | USD 2,298,227 | USD 72.45 | USD 71.43 |
2025-04-11 (Friday) | 2,253,164 | USD 160,943,505![]() | USD 160,943,505 | 0 | USD 1,509,620 | USD 71.43 | USD 70.76 |
2025-04-10 (Thursday) | 2,253,164 | USD 159,433,885![]() | USD 159,433,885 | 0 | USD 1,825,063 | USD 70.76 | USD 69.95 |
2025-04-09 (Wednesday) | 2,253,164 | USD 157,608,822![]() | USD 157,608,822 | 0 | USD 3,447,341 | USD 69.95 | USD 68.42 |
2025-04-08 (Tuesday) | 2,253,164![]() | USD 154,161,481![]() | USD 154,161,481 | -27,716 | USD -1,782,285 | USD 68.42 | USD 68.37 |
2025-04-07 (Monday) | 2,280,880![]() | USD 155,943,766![]() | USD 155,943,766 | -4,264 | USD -3,856,354 | USD 68.37 | USD 69.93 |
2025-04-04 (Friday) | 2,285,144 | USD 159,800,120![]() | USD 159,800,120 | 0 | USD -3,199,202 | USD 69.93 | USD 71.33 |
2025-04-02 (Wednesday) | 2,285,144 | USD 162,999,322![]() | USD 162,999,322 | 0 | USD -1,233,977 | USD 71.33 | USD 71.87 |
2025-04-01 (Tuesday) | 2,285,144 | USD 164,233,299![]() | USD 164,233,299 | 0 | USD 571,286 | USD 71.87 | USD 71.62 |
2025-03-31 (Monday) | 2,285,144![]() | USD 163,662,013![]() | USD 163,662,013 | -4,270 | USD 2,555,950 | USD 71.62 | USD 70.37 |
2025-03-28 (Friday) | 2,289,414![]() | USD 161,106,063![]() | USD 161,106,063 | -8,540 | USD -1,451,203 | USD 70.37 | USD 70.74 |
2025-03-27 (Thursday) | 2,297,954![]() | USD 162,557,266![]() | USD 162,557,266 | 2,122 | USD 1,803,109 | USD 70.74 | USD 70.02 |
2025-03-26 (Wednesday) | 2,295,832![]() | USD 160,754,157![]() | USD 160,754,157 | -2,134 | USD 2,631,117 | USD 70.02 | USD 68.81 |
2025-03-25 (Tuesday) | 2,297,966 | USD 158,123,040![]() | USD 158,123,040 | 0 | USD -321,716 | USD 68.81 | USD 68.95 |
2025-03-24 (Monday) | 2,297,966![]() | USD 158,444,756![]() | USD 158,444,756 | -16,976 | USD -522,311 | USD 68.95 | USD 68.67 |
2025-03-21 (Friday) | 2,314,942 | USD 158,967,067![]() | USD 158,967,067 | 0 | USD -2,407,540 | USD 68.67 | USD 69.71 |
2025-03-20 (Thursday) | 2,314,942 | USD 161,374,607![]() | USD 161,374,607 | 0 | USD 995,425 | USD 69.71 | USD 69.28 |
2025-03-19 (Wednesday) | 2,314,942 | USD 160,379,182![]() | USD 160,379,182 | 0 | USD -231,494 | USD 69.28 | USD 69.38 |
2025-03-18 (Tuesday) | 2,314,942![]() | USD 160,610,676![]() | USD 160,610,676 | -2,134 | USD -1,862,693 | USD 69.38 | USD 70.12 |
2025-03-17 (Monday) | 2,317,076 | USD 162,473,369![]() | USD 162,473,369 | 0 | USD 2,224,393 | USD 70.12 | USD 69.16 |
2025-03-14 (Friday) | 2,317,076 | USD 160,248,976![]() | USD 160,248,976 | 0 | USD -1,065,855 | USD 69.16 | USD 69.62 |
2025-03-13 (Thursday) | 2,317,076 | USD 161,314,831![]() | USD 161,314,831 | 0 | USD -741,464 | USD 69.62 | USD 69.94 |
2025-03-12 (Wednesday) | 2,317,076![]() | USD 162,056,295![]() | USD 162,056,295 | -6,383 | USD -3,002,232 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 2,323,459![]() | USD 165,058,527![]() | USD 165,058,527 | -4,250 | USD -1,256,281 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 2,327,709![]() | USD 166,314,808![]() | USD 166,314,808 | -2,133 | USD -105,806 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 2,329,842![]() | USD 166,420,614![]() | USD 166,420,614 | -8,532 | USD 2,547,364 | USD 71.43 | USD 70.08 |
2025-03-05 (Wednesday) | 2,338,374![]() | USD 163,873,250![]() | USD 163,873,250 | 2,133 | USD -107,506 | USD 70.08 | USD 70.19 |
2025-03-04 (Tuesday) | 2,336,241 | USD 163,980,756 | USD 163,980,756 | ||||
2024-11-12 (Tuesday) | 2,353,136![]() | USD 148,718,195![]() | USD 148,718,195 | 4,216 | USD -109,376 | USD 63.2 | USD 63.36 |
2024-11-11 (Monday) | 2,348,920 | USD 148,827,571 | USD 148,827,571 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -4,262 | 72.710 | 70.280 | 70.523 | USD -300,569 | 70.63 ![]() |
2025-04-24 | BUY | 8,520 | 73.425 | 72.300 | 72.413 | USD 616,955 | 70.50 |
2025-04-15 | SELL | -6,396 | 72.630 | 71.725 | 71.815 | USD -459,332 | 69.93 ![]() |
2025-04-08 | SELL | -27,716 | 69.980 | 67.765 | 67.986 | USD -1,884,314 | 69.79 ![]() |
2025-04-07 | SELL | -4,264 | 69.365 | 66.220 | 66.535 | USD -283,703 | 69.85 ![]() |
2025-03-31 | SELL | -4,270 | 71.620* | 69.55 ![]() | |||
2025-03-28 | SELL | -8,540 | 70.370* | 69.51 ![]() | |||
2025-03-27 | BUY | 2,122 | 70.740* | 69.43 | |||
2025-03-26 | SELL | -2,134 | 70.020* | 69.39 ![]() | |||
2025-03-24 | SELL | -16,976 | 68.950* | 69.47 ![]() | |||
2025-03-18 | SELL | -2,134 | 69.380* | 69.56 ![]() | |||
2025-03-12 | SELL | -6,383 | 69.940* | 69.44 ![]() | |||
2025-03-11 | SELL | -4,250 | 71.040* | 69.04 ![]() | |||
2025-03-10 | SELL | -2,133 | 71.450* | 68.24 ![]() | |||
2025-03-07 | SELL | -8,532 | 71.430* | 66.64 ![]() | |||
2025-03-05 | BUY | 2,133 | 70.080* | 63.20 | |||
2024-11-12 | BUY | 4,216 | 63.750 | 63.120 | 63.183 | USD 266,380 | 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 |
---|---|---|---|---|
2025-05-09 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
2025-04-30 | 3,474,978 | 1,736 | 5,548,894 | 62.6% |
2025-04-29 | 3,271,227 | 419 | 5,593,966 | 58.5% |
2025-04-28 | 2,612,525 | 9,071 | 6,233,930 | 41.9% |
2025-04-25 | 1,961,486 | 70,709 | 5,126,678 | 38.3% |
2025-04-24 | 3,185,280 | 1,504 | 7,162,377 | 44.5% |
2025-04-23 | 2,461,150 | 7,032 | 5,025,152 | 49.0% |
2025-04-22 | 2,737,163 | 111,754 | 5,212,129 | 52.5% |
2025-04-21 | 3,712,335 | 42,497 | 5,728,634 | 64.8% |
2025-04-17 | 4,394,682 | 12,312 | 7,829,003 | 56.1% |
2025-04-16 | 2,744,977 | 2,227 | 5,478,893 | 50.1% |
2025-04-15 | 2,352,648 | 41,869 | 4,984,552 | 47.2% |
2025-04-14 | 2,389,720 | 22,424 | 4,651,482 | 51.4% |
2025-04-11 | 2,619,863 | 4,689 | 6,083,291 | 43.1% |
2025-04-10 | 3,241,073 | 4,358 | 6,147,782 | 52.7% |
2025-04-09 | 4,088,335 | 1,378 | 8,949,242 | 45.7% |
2025-04-08 | 3,980,153 | 4,959 | 6,492,100 | 61.3% |
2025-04-07 | 3,875,157 | 7,592 | 8,825,397 | 43.9% |
2025-04-04 | 4,583,023 | 22,364 | 8,353,901 | 54.9% |
2025-04-03 | 5,402,631 | 72,536 | 9,368,563 | 57.7% |
2025-04-02 | 2,072,211 | 8,377 | 4,914,897 | 42.2% |
2025-04-01 | 2,748,373 | 10,820 | 4,699,706 | 58.5% |
2025-03-31 | 3,248,162 | 17,904 | 6,561,639 | 49.5% |
2025-03-28 | 2,948,840 | 7,952 | 6,361,194 | 46.4% |
2025-03-27 | 1,707,253 | 2,261 | 3,819,644 | 44.7% |
2025-03-26 | 1,676,129 | 16,335 | 4,432,412 | 37.8% |
2025-03-25 | 1,113,700 | 1,996 | 3,940,412 | 28.3% |
2025-03-24 | 990,595 | 13,998 | 4,744,203 | 20.9% |
2025-03-21 | 3,216,937 | 9,499 | 5,292,265 | 60.8% |
2025-03-20 | 2,003,658 | 3,291 | 3,642,833 | 55.0% |
2025-03-19 | 1,978,948 | 7,463 | 4,412,482 | 44.8% |
2025-03-18 | 2,122,579 | 708 | 4,146,788 | 51.2% |
2025-03-17 | 2,720,560 | 852 | 4,578,471 | 59.4% |
2025-03-14 | 2,573,213 | 4,116 | 4,847,323 | 53.1% |
2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
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.