Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for COKE
| Stock Name | Coca-Cola Consolidated Inc. |
| Ticker | COKE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1910981026 |
| LEI | 57VG5X0E00X0QJU7CQ58 |
Show aggregate COKE holdings
News associated with COKE
- Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
- A falling U.S. dollar has been one of the fallouts from the Trump tariffs, as tracked by the Invesco DB US Dollar Index Bullish Fund (NYSEARCA: UUP), which has been trading down approximately 6.4% in 2025. The consequence of a weaker dollar is that U.S. products become cheaper f - 2025-04-17 15:00:00
- Coca-Cola Consolidated (NASDAQ:COKE) Lowered to “Buy” Rating by StockNews.com
- Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Wednesday. Coca-Cola Consolidated Price Performance Coca-Cola Consolidated stock opened at $1,316.28 on Wednesday. The company has a fifty day simple moving average of $1,354.14 and a 200-day simple moving average of […] - 2025-03-19 06:18:57
- Coca-Cola Consolidated (NASDAQ:COKE) Stock Rating Upgraded by StockNews.com
- Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) was upgraded by analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. Coca-Cola Consolidated Price Performance COKE opened at $1,338.25 on Tuesday. The company has a market capitalization of $11.67 billion, a P/E ratio of 19.16 and a […] - 2025-03-13 06:26:51
- Bank of New York Mellon Corp Boosts Stock Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Bank of New York Mellon Corp increased its holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 15.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,267 shares of the company’s stock after purchasing an additional 7,987 shares during the […] - 2025-03-04 09:20:48
- Private Advisor Group LLC Lowers Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Private Advisor Group LLC reduced its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 18.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 506 shares of the company’s stock after selling 118 shares during the quarter. Private Advisor Group LLC’s holdings in […] - 2025-03-03 08:44:54
- Ieq Capital LLC Makes New Investment in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Ieq Capital LLC bought a new position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 340 shares of the company’s stock, valued at approximately $429,000. Other hedge funds and other […] - 2025-02-27 09:03:02
- Sanctuary Advisors LLC Raises Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Sanctuary Advisors LLC increased its position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 986 shares of the company’s stock after purchasing an additional 18 shares during the period. Sanctuary Advisors LLC’s holdings in Coca-Cola Consolidated were worth $1,347,000 as of its most recent […] - 2025-02-26 10:49:04
- Allworth Financial LP Acquires 26 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Allworth Financial LP grew its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 260.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 36 shares of the company’s stock after purchasing an additional 26 shares during the quarter. Allworth Financial LP’s holdings in Coca-Cola Consolidated were worth $48,000 at the end of […] - 2025-02-26 08:25:07
- State of New Jersey Common Pension Fund D Lowers Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- State of New Jersey Common Pension Fund D lowered its stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,015 shares of the company’s stock after selling 164 shares […] - 2025-02-21 09:32:49
- New York State Teachers Retirement System Has $9.20 Million Stock Holdings in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- New York State Teachers Retirement System increased its position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,299 shares of the company’s stock after purchasing an additional 170 shares during […] - 2025-02-19 10:12:48
- Savant Capital LLC Sells 72 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Savant Capital LLC lowered its stake in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 19.4% in the fourth quarter, Holdings Channel reports. The fund owned 299 shares of the company’s stock after selling 72 shares during the quarter. Savant Capital LLC’s holdings in Coca-Cola Consolidated were worth $376,000 at the end of the most […] - 2025-02-18 08:16:48
- Coca-Cola Consolidated (NASDAQ:COKE) versus Primo Brands (NYSE:PRMB) Head to Head Review
- Primo Brands (NYSE:PRMB – Get Free Report) and Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) are both large-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, risk, profitability, analyst recommendations and dividends. Institutional & Insider Ownership 87.7% of […] - 2025-02-13 09:00:50
- Bleakley Financial Group LLC Invests $200,000 in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Bleakley Financial Group LLC bought a new stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 159 shares of the company’s stock, valued at approximately $200,000. Other hedge funds and other institutional investors have […] - 2025-02-13 08:48:49
- Stratos Wealth Partners LTD. Has $866,000 Position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Stratos Wealth Partners LTD. grew its position in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 30.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 687 shares of the company’s stock after purchasing an additional 159 shares during the period. Stratos Wealth Partners LTD.’s holdings in Coca-Cola Consolidated were worth $866,000 at […] - 2025-02-11 08:36:50
- DAVENPORT & Co LLC Sells 35 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- DAVENPORT & Co LLC trimmed its position in Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 160 shares of the company’s stock after selling 35 shares during the period. DAVENPORT […] - 2025-02-10 18:38:25
- Comparing Coca-Cola Consolidated (NASDAQ:COKE) and Primo Brands (NYSE:PRMB)
- Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) and Primo Brands (NYSE:PRMB – Get Free Report) are both large-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Institutional & Insider Ownership 48.2% of […] - 2025-01-31 07:06:53
- Exchange Traded Concepts LLC Sells 1,296 Shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
- Exchange Traded Concepts LLC cut its holdings in shares of Coca-Cola Consolidated, Inc. (NASDAQ:COKE – Free Report) by 69.9% during the fourth quarter, Holdings Channel reports. The fund owned 557 shares of the company’s stock after selling 1,296 shares during the period. Exchange Traded Concepts LLC’s holdings in Coca-Cola Consolidated were worth $702,000 at the […] - 2025-01-30 08:53:06
iShares Russell 1000 Value UCITS ETF COKE holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 45 | USD 53,363 | USD 53,363 | 4 | USD 4,425 | USD 1185.84 | USD 1193.61 |
| 2025-05-07 (Wednesday) | 41 | USD 48,938 | USD 48,938 | 0 | USD 802 | USD 1193.61 | USD 1174.05 |
| 2025-05-06 (Tuesday) | 41 | USD 48,136 | USD 48,136 | 0 | USD 1,509 | USD 1174.05 | USD 1137.24 |
| 2025-05-05 (Monday) | 41 | USD 46,627 | USD 46,627 | 0 | USD -319 | USD 1137.24 | USD 1145.02 |
| 2025-05-02 (Friday) | 41 | USD 46,946 | USD 46,946 | 0 | USD -1,969 | USD 1145.02 | USD 1193.05 |
| 2025-05-01 (Thursday) | 41 | USD 48,915 | USD 48,915 | 0 | USD -6,673 | USD 1193.05 | USD 1355.8 |
| 2025-04-30 (Wednesday) | 41 | USD 55,588 | USD 55,588 | 1 | USD 1,538 | USD 1355.8 | USD 1351.25 |
| 2025-04-29 (Tuesday) | 40 | USD 54,050 | USD 54,050 | 0 | USD -44 | USD 1351.25 | USD 1352.35 |
| 2025-04-28 (Monday) | 40 | USD 54,094 | USD 54,094 | -1 | USD -2,036 | USD 1352.35 | USD 1369.02 |
| 2025-04-25 (Friday) | 41 | USD 56,130 | USD 56,130 | 0 | USD -868 | USD 1369.02 | USD 1390.2 |
| 2025-04-24 (Thursday) | 41 | USD 56,998 | USD 56,998 | 0 | USD -99 | USD 1390.2 | USD 1392.61 |
| 2025-04-23 (Wednesday) | 41 | USD 57,097 | USD 57,097 | 0 | USD 793 | USD 1392.61 | USD 1373.27 |
| 2025-04-22 (Tuesday) | 41 | USD 56,304 | USD 56,304 | 2 | USD 3,104 | USD 1373.27 | USD 1364.1 |
| 2025-04-21 (Monday) | 39 | USD 53,200 | USD 53,200 | 0 | USD -2,024 | USD 1364.1 | USD 1416 |
| 2025-04-18 (Friday) | 39 | USD 55,224 | USD 55,224 | 0 | USD 0 | USD 1416 | USD 1416 |
| 2025-04-17 (Thursday) | 39 | USD 55,224 | USD 55,224 | 0 | USD 627 | USD 1416 | USD 1399.92 |
| 2025-04-16 (Wednesday) | 39 | USD 54,597 | USD 54,597 | 1 | USD 1,307 | USD 1399.92 | USD 1402.37 |
| 2025-04-15 (Tuesday) | 38 | USD 53,290 | USD 53,290 | 0 | USD -417 | USD 1402.37 | USD 1413.34 |
| 2025-04-14 (Monday) | 38 | USD 53,707 | USD 53,707 | 0 | USD 691 | USD 1413.34 | USD 1395.16 |
| 2025-04-11 (Friday) | 38 | USD 53,016 | USD 53,016 | 0 | USD 578 | USD 1395.16 | USD 1379.95 |
| 2025-04-10 (Thursday) | 38 | USD 52,438 | USD 52,438 | 0 | USD 792 | USD 1379.95 | USD 1359.11 |
| 2025-04-09 (Wednesday) | 38 | USD 51,646 | USD 51,646 | 3 | USD 6,343 | USD 1359.11 | USD 1294.37 |
| 2025-04-08 (Tuesday) | 35 | USD 45,303 | USD 45,303 | 0 | USD 221 | USD 1294.37 | USD 1288.06 |
| 2025-04-07 (Monday) | 35 | USD 45,082 | USD 45,082 | 0 | USD -631 | USD 1288.06 | USD 1306.09 |
| 2025-04-04 (Friday) | 35 | USD 45,713 | USD 45,713 | -4 | USD -8,853 | USD 1306.09 | USD 1399.13 |
| 2025-04-02 (Wednesday) | 39 | USD 54,566 | USD 54,566 | 2 | USD 3,181 | USD 1399.13 | USD 1388.78 |
| 2025-04-01 (Tuesday) | 37 | USD 51,385 | USD 51,385 | 0 | USD 1,435 | USD 1388.78 | USD 1350 |
| 2025-03-31 (Monday) | 37 | USD 49,950 | USD 49,950 | 1 | USD 2,063 | USD 1350 | USD 1330.19 |
| 2025-03-28 (Friday) | 36 | USD 47,887 | USD 47,887 | 0 | USD 547 | USD 1330.19 | USD 1315 |
| 2025-03-27 (Thursday) | 36 | USD 47,340 | USD 47,340 | 5 | USD 7,073 | USD 1315 | USD 1298.94 |
| 2025-03-26 (Wednesday) | 31 | USD 40,267 | USD 40,267 | 0 | USD 54 | USD 1298.94 | USD 1297.19 |
| 2025-03-25 (Tuesday) | 31 | USD 40,213 | USD 40,213 | 0 | USD 378 | USD 1297.19 | USD 1285 |
| 2025-03-24 (Monday) | 31 | USD 39,835 | USD 39,835 | 0 | USD -485 | USD 1285 | USD 1300.65 |
| 2025-03-21 (Friday) | 31 | USD 40,320 | USD 40,320 | 0 | USD -402 | USD 1300.65 | USD 1313.61 |
| 2025-03-20 (Thursday) | 31 | USD 40,722 | USD 40,722 | 0 | USD -399 | USD 1313.61 | USD 1326.48 |
| 2025-03-19 (Wednesday) | 31 | USD 41,121 | USD 41,121 | 0 | USD 316 | USD 1326.48 | USD 1316.29 |
| 2025-03-18 (Tuesday) | 31 | USD 40,805 | USD 40,805 | 0 | USD 9 | USD 1316.29 | USD 1316 |
| 2025-03-17 (Monday) | 31 | USD 40,796 | USD 40,796 | 0 | USD -77 | USD 1316 | USD 1318.48 |
| 2025-03-14 (Friday) | 31 | USD 40,873 | USD 40,873 | 0 | USD 149 | USD 1318.48 | USD 1313.68 |
| 2025-03-13 (Thursday) | 31 | USD 40,724 | USD 40,724 | 0 | USD -762 | USD 1313.68 | USD 1338.26 |
| 2025-03-12 (Wednesday) | 31 | USD 41,486 | USD 41,486 | 0 | USD 1,077 | USD 1338.26 | USD 1303.52 |
| 2025-03-11 (Tuesday) | 31 | USD 40,409 | USD 40,409 | 0 | USD 2,353 | USD 1303.52 | USD 1227.61 |
| 2025-03-10 (Monday) | 31 | USD 38,056 | USD 38,056 | 0 | USD -2,981 | USD 1227.61 | USD 1323.77 |
| 2025-03-07 (Friday) | 31 | USD 41,037 | USD 41,037 | 0 | USD -1,010 | USD 1323.77 | USD 1356.35 |
| 2025-03-05 (Wednesday) | 31 | USD 42,047 | USD 42,047 | 0 | USD 651 | USD 1356.35 | USD 1335.35 |
| 2025-03-04 (Tuesday) | 31 | USD 41,396 | USD 41,396 | 0 | USD -2,226 | USD 1335.35 | USD 1407.16 |
| 2025-03-03 (Monday) | 31 | USD 43,622 | USD 43,622 | 0 | USD -309 | USD 1407.16 | USD 1417.13 |
| 2025-02-28 (Friday) | 31 | USD 43,931 | USD 43,931 | 0 | USD 496 | USD 1417.13 | USD 1401.13 |
| 2025-02-27 (Thursday) | 31 | USD 43,435 | USD 43,435 | 0 | USD 942 | USD 1401.13 | USD 1370.74 |
| 2025-02-26 (Wednesday) | 31 | USD 42,493 | USD 42,493 | 0 | USD -697 | USD 1370.74 | USD 1393.23 |
| 2025-02-25 (Tuesday) | 31 | USD 43,190 | USD 43,190 | 0 | USD 71 | USD 1393.23 | USD 1390.94 |
| 2025-02-24 (Monday) | 31 | USD 43,119 | USD 43,119 | 1 | USD 1,633 | USD 1390.94 | USD 1382.87 |
| 2025-02-21 (Friday) | 30 | USD 41,486 | USD 41,486 | 0 | USD -1,794 | USD 1382.87 | USD 1442.67 |
| 2025-02-20 (Thursday) | 30 | USD 43,280 | USD 43,280 | 0 | USD 988 | USD 1442.67 | USD 1409.73 |
| 2025-02-19 (Wednesday) | 30 | USD 42,292 | USD 42,292 | 0 | USD 342 | USD 1409.73 | USD 1398.33 |
| 2025-02-18 (Tuesday) | 30 | USD 41,950 | USD 41,950 | 0 | USD -308 | USD 1398.33 | USD 1408.6 |
| 2025-02-17 (Monday) | 30 | USD 42,258 | USD 42,258 | 0 | USD 0 | USD 1408.6 | USD 1408.6 |
| 2025-02-14 (Friday) | 30 | USD 42,258 | USD 42,258 | 0 | USD -1,496 | USD 1408.6 | USD 1458.47 |
| 2025-02-13 (Thursday) | 30 | USD 43,754 | USD 43,754 | 0 | USD 996 | USD 1458.47 | USD 1425.27 |
| 2025-02-12 (Wednesday) | 30 | USD 42,758 | USD 42,758 | 1 | USD 1,711 | USD 1425.27 | USD 1415.41 |
| 2025-02-11 (Tuesday) | 29 | USD 41,047 | USD 41,047 | 0 | USD 377 | USD 1415.41 | USD 1402.41 |
| 2025-02-10 (Monday) | 29 | USD 40,670 | USD 40,670 | 2 | USD 3,638 | USD 1402.41 | USD 1371.56 |
| 2025-02-07 (Friday) | 27 | USD 37,032 | USD 37,032 | 0 | USD 308 | USD 1371.56 | USD 1360.15 |
| 2025-02-06 (Thursday) | 27 | USD 36,724 | USD 36,724 | 0 | USD -476 | USD 1360.15 | USD 1377.78 |
| 2025-02-05 (Wednesday) | 27 | USD 37,200 | USD 37,200 | 1 | USD 1,183 | USD 1377.78 | USD 1385.27 |
| 2025-02-04 (Tuesday) | 26 | USD 36,017 | USD 36,017 | 0 | USD 619 | USD 1385.27 | USD 1361.46 |
| 2025-02-03 (Monday) | 26 | USD 35,398 | USD 35,398 | 0 | USD -160 | USD 1361.46 | USD 1367.62 |
| 2025-01-31 (Friday) | 26 | USD 35,558 | USD 35,558 | 0 | USD 37 | USD 1367.62 | USD 1366.19 |
| 2025-01-30 (Thursday) | 26 | USD 35,521 | USD 35,521 | 0 | USD 331 | USD 1366.19 | USD 1353.46 |
| 2025-01-29 (Wednesday) | 26 | USD 35,190 | USD 35,190 | 0 | USD 459 | USD 1353.46 | USD 1335.81 |
| 2025-01-28 (Tuesday) | 26 | USD 34,731 | USD 34,731 | 0 | USD 397 | USD 1335.81 | USD 1320.54 |
| 2025-01-27 (Monday) | 26 | USD 34,334 | USD 34,334 | 0 | USD 742 | USD 1320.54 | USD 1292 |
| 2025-01-24 (Friday) | 26 | USD 33,592 | USD 33,592 | 0 | USD -670 | USD 1292 | USD 1317.77 |
| 2025-01-23 (Thursday) | 26 | USD 34,262 | USD 34,262 | 0 | USD -413 | USD 1317.77 | USD 1333.65 |
| 2025-01-22 (Wednesday) | 26 | USD 34,675 | USD 34,675 | | | | |
| 2025-01-21 (Tuesday) | 26 | USD 35,344 | USD 35,344 | | | | |
| 2025-01-20 (Monday) | 26 | USD 36,046 | USD 36,046 | | | | |
| 2025-01-17 (Friday) | 26 | USD 36,046 | USD 36,046 | | | | |
| 2025-01-16 (Thursday) | 26 | USD 34,758 | USD 34,758 | | | | |
| 2025-01-15 (Wednesday) | 26 | USD 33,800 | USD 33,800 | | | | |
| 2025-01-14 (Tuesday) | 26 | USD 33,586 | USD 33,586 | | | | |
| 2025-01-13 (Monday) | 26 | USD 32,703 | USD 32,703 | | | | |
| 2025-01-10 (Friday) | 26 | USD 32,609 | USD 32,609 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 33,466 | USD 33,466 | | | | |
| 2025-01-02 (Thursday) | 23 | USD 29,440 | USD 29,440 | 1 | USD 1,391 | USD 1280 | USD 1274.95 |
| 2024-12-30 (Monday) | 23 | USD 28,520 | USD 28,520 | | | | |
| 2024-12-10 (Tuesday) | 22 | USD 28,049 | USD 28,049 | 0 | USD -46 | USD 1274.95 | USD 1277.05 |
| 2024-12-09 (Monday) | 22 | USD 28,095 | USD 28,095 | 0 | USD -301 | USD 1277.05 | USD 1290.73 |
| 2024-12-06 (Friday) | 22 | USD 28,396 | USD 28,396 | 0 | USD -590 | USD 1290.73 | USD 1317.55 |
| 2024-12-05 (Thursday) | 22 | USD 28,986 | USD 28,986 | 0 | USD 728 | USD 1317.55 | USD 1284.45 |
| 2024-12-04 (Wednesday) | 22 | USD 28,258 | USD 28,258 | 0 | USD -432 | USD 1284.45 | USD 1304.09 |
| 2024-12-03 (Tuesday) | 22 | USD 28,690 | USD 28,690 | 0 | USD -108 | USD 1304.09 | USD 1309 |
| 2024-12-02 (Monday) | 22 | USD 28,798 | USD 28,798 | 0 | USD 104 | USD 1309 | USD 1304.27 |
| 2024-11-29 (Friday) | 22 | USD 28,694 | USD 28,694 | 0 | USD -179 | USD 1304.27 | USD 1312.41 |
| 2024-11-28 (Thursday) | 22 | USD 28,873 | USD 28,873 | 0 | USD 0 | USD 1312.41 | USD 1312.41 |
| 2024-11-27 (Wednesday) | 22 | USD 28,873 | USD 28,873 | 0 | USD -716 | USD 1312.41 | USD 1344.95 |
| 2024-11-26 (Tuesday) | 22 | USD 29,589 | USD 29,589 | 0 | USD 998 | USD 1344.95 | USD 1299.59 |
| 2024-11-25 (Monday) | 22 | USD 28,591 | USD 28,591 | 0 | USD 873 | USD 1299.59 | USD 1259.91 |
| 2024-11-22 (Friday) | 22 | USD 27,718 | USD 27,718 | 0 | USD 302 | USD 1259.91 | USD 1246.18 |
| 2024-11-21 (Thursday) | 22 | USD 27,416 | USD 27,416 | 0 | USD 181 | USD 1246.18 | USD 1237.95 |
| 2024-11-20 (Wednesday) | 22 | USD 27,235 | USD 27,235 | 0 | USD 315 | USD 1237.95 | USD 1223.64 |
| 2024-11-19 (Tuesday) | 22 | USD 26,920 | USD 26,920 | 0 | USD 316 | USD 1223.64 | USD 1209.27 |
| 2024-11-18 (Monday) | 22 | USD 26,604 | USD 26,604 | 3 | USD 3,117 | USD 1209.27 | USD 1236.16 |
| 2024-11-12 (Tuesday) | 19 | USD 23,487 | USD 23,487 | 0 | USD 220 | USD 1236.16 | USD 1224.58 |
| 2024-11-08 (Friday) | 19 | USD 23,267 | USD 23,267 | 1 | USD 1,886 | USD 1224.58 | USD 1187.83 |
| 2024-11-07 (Thursday) | 18 | USD 21,381 | USD 21,381 | 0 | USD -56 | USD 1187.83 | USD 1190.94 |
| 2024-11-06 (Wednesday) | 18 | USD 21,437 | USD 21,437 | 2 | USD 2,563 | USD 1190.94 | USD 1179.62 |
| 2024-11-05 (Tuesday) | 16 | USD 18,874 | USD 18,874 | 0 | USD 576 | USD 1179.62 | USD 1143.62 |
| 2024-11-04 (Monday) | 16 | USD 18,298 | USD 18,298 | 0 | USD 148 | USD 1143.62 | USD 1134.38 |
| 2024-11-01 (Friday) | 16 | USD 18,150 | USD 18,150 | 0 | USD 162 | USD 1134.38 | USD 1124.25 |
| 2024-10-31 (Thursday) | 16 | USD 17,988 | USD 17,988 | 0 | USD -1,205 | USD 1124.25 | USD 1199.56 |
| 2024-10-30 (Wednesday) | 16 | USD 19,193 | USD 19,193 | 0 | USD -161 | USD 1199.56 | USD 1209.62 |
| 2024-10-29 (Tuesday) | 16 | USD 19,354 | USD 19,354 | 0 | USD -335 | USD 1209.62 | USD 1230.56 |
| 2024-10-28 (Monday) | 16 | USD 19,689 | USD 19,689 | 0 | USD -293 | USD 1230.56 | USD 1248.88 |
| 2024-10-25 (Friday) | 16 | USD 19,982 | USD 19,982 | 0 | USD -238 | USD 1248.88 | USD 1263.75 |
| 2024-10-24 (Thursday) | 16 | USD 20,220 | USD 20,220 | 0 | USD -160 | USD 1263.75 | USD 1273.75 |
| 2024-10-23 (Wednesday) | 16 | USD 20,380 | USD 20,380 | 0 | USD 132 | USD 1273.75 | USD 1265.5 |
| 2024-10-22 (Tuesday) | 16 | USD 20,248 | USD 20,248 | 0 | USD -139 | USD 1265.5 | USD 1274.19 |
| 2024-10-21 (Monday) | 16 | USD 20,387 | USD 20,387 | 0 | USD -213 | USD 1274.19 | USD 1287.5 |
| 2024-10-18 (Friday) | 16 | USD 20,600 | USD 20,600 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COKE by Blackrock for IE0002EKOXU6
Show aggregate share trades of COKE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 4 | | | 1,185.840* | | 1,316.21 |
| 2025-04-30 | BUY | 1 | | | 1,355.800* | | 1,323.12 |
| 2025-04-28 | SELL | -1 | | | 1,352.350* | | 1,322.54 Profit of 1,323 on sale |
| 2025-04-22 | BUY | 2 | | | 1,373.270* | | 1,320.07 |
| 2025-04-16 | BUY | 1 | | | 1,399.920* | | 1,316.60 |
| 2025-04-09 | BUY | 3 | | | 1,359.110* | | 1,312.33 |
| 2025-04-04 | SELL | -4 | | | 1,306.090* | | 1,312.92 Profit of 5,252 on sale |
| 2025-04-02 | BUY | 2 | | | 1,399.130* | | 1,311.87 |
| 2025-03-31 | BUY | 1 | | | 1,350.000* | | 1,310.43 |
| 2025-03-27 | BUY | 5 | | | 1,315.000* | | 1,310.12 |
| 2025-02-24 | BUY | 1 | | | 1,390.940* | | 1,300.67 |
| 2025-02-12 | BUY | 1 | | | 1,425.270* | | 1,281.31 |
| 2025-02-10 | BUY | 2 | | | 1,402.410* | | 1,275.77 |
| 2025-02-05 | BUY | 1 | | | 1,377.780* | | 1,269.20 |
| 2025-01-02 | BUY | 1 | | | 1,280.000* | | 1,248.35 |
| 2024-11-18 | BUY | 3 | | | 1,209.270* | | 1,211.70 |
| 2024-11-08 | BUY | 1 | | | 1,224.580* | | 1,209.03 |
| 2024-11-06 | BUY | 2 | | | 1,190.940* | | 1,212.31 |
Market high and low price is on the date. * (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
Shorting History of COKE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,866 | 0 | 34,456 | 66.4% |
| 2025-05-08 | 15,000 | 1 | 24,557 | 61.1% |
| 2025-05-07 | 12,429 | 0 | 24,040 | 51.7% |
| 2025-05-06 | 18,123 | 0 | 35,229 | 51.4% |
| 2025-05-05 | 26,340 | 30 | 82,240 | 32.0% |
| 2025-05-02 | 31,124 | 2,062 | 51,879 | 60.0% |
| 2025-05-01 | 47,760 | 1,875 | 78,492 | 60.8% |
| 2025-04-30 | 10,435 | 4 | 22,909 | 45.5% |
| 2025-04-29 | 11,513 | 0 | 18,578 | 62.0% |
| 2025-04-28 | 12,605 | 0 | 18,771 | 67.2% |
| 2025-04-25 | 10,056 | 0 | 16,372 | 61.4% |
| 2025-04-24 | 11,485 | 0 | 21,181 | 54.2% |
| 2025-04-23 | 14,640 | 0 | 19,836 | 73.8% |
| 2025-04-22 | 13,938 | 0 | 18,272 | 76.3% |
| 2025-04-21 | 14,845 | 46 | 21,351 | 69.5% |
| 2025-04-17 | 9,753 | 0 | 15,072 | 64.7% |
| 2025-04-16 | 11,298 | 4 | 16,005 | 70.6% |
| 2025-04-15 | 12,406 | 0 | 16,990 | 73.0% |
| 2025-04-14 | 9,381 | 0 | 17,119 | 54.8% |
| 2025-04-11 | 10,836 | 0 | 16,581 | 65.4% |
| 2025-04-10 | 16,656 | 0 | 25,524 | 65.3% |
| 2025-04-09 | 18,118 | 43 | 28,245 | 64.1% |
| 2025-04-08 | 27,272 | 21 | 36,543 | 74.6% |
| 2025-04-07 | 20,101 | 0 | 33,926 | 59.2% |
| 2025-04-04 | 20,243 | 51 | 32,135 | 63.0% |
| 2025-04-03 | 15,447 | 95 | 27,996 | 55.2% |
| 2025-04-02 | 17,155 | 11 | 24,385 | 70.4% |
| 2025-04-01 | 12,750 | 0 | 21,009 | 60.7% |
| 2025-03-31 | 10,998 | 0 | 18,908 | 58.2% |
| 2025-03-28 | 9,848 | 0 | 13,943 | 70.6% |
| 2025-03-27 | 15,083 | 61 | 24,466 | 61.6% |
| 2025-03-26 | 9,959 | 0 | 13,806 | 72.1% |
| 2025-03-25 | 10,870 | 5 | 16,192 | 67.1% |
| 2025-03-24 | 13,211 | 12 | 20,345 | 64.9% |
| 2025-03-21 | 8,622 | 0 | 16,302 | 52.9% |
| 2025-03-20 | 7,425 | 0 | 14,931 | 49.7% |
| 2025-03-19 | 9,158 | 1 | 14,753 | 62.1% |
| 2025-03-18 | 6,838 | 99 | 11,867 | 57.6% |
| 2025-03-17 | 8,790 | 0 | 18,594 | 47.3% |
| 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% |
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.
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