Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for KO

Stock Name	The Coca-Cola Company
Ticker	KO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1912161007
LEI	UWJKFUJFZ02DKWI3RY53

Show aggregate KO holdings

News associated with KO

Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz: Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?: Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?: Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern: In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?: Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
Rep. Lloyd Doggett Purchases Shares of The Coca-Cola Company (NYSE:KO): Representative Lloyd Doggett (D-Texas) recently bought shares of The Coca-Cola Company (NYSE:KO). In a filing disclosed on May 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Coca-Cola stock on April 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-05-07 06:05:03
My 3 Favorite Stocks to Buy Right Now: Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
Here's How to Invest in ETFs With Warren Buffett's Strategies: With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
Is Buffett's Beverage Giant Still a Sweet Investment? Coca-Cola Beats Estimates and Deems Tariffs "Manageable": Who's afraid of punitive tariffs? - 2025-05-05 09:38:00
Warren Buffett Talks Tariffs, Market Volatility, and Stepping Down as CEO at Berkshire Hathaway's Annual Meeting: Folks from around the world flocked to Omaha to attend Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) annual meeting, snack on See's Candies, and sip on ice-cold Coca-Cola. But there's a lot more to the annual tradition than sweets and soda. - 2025-05-03 20:09:35
Are Wall Street Analysts Predicting Coca-Cola Stock Will Climb or Sink?: Coca-Cola has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:15
Is Coca-Cola a Safe Dividend Stock to Buy Amid Macroeconomic Uncertainty?: Coca-Cola (NYSE: KO) is exercising its pricing power to offset the rising costs of goods after the increase in tariffs. - 2025-05-02 09:15:00
Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business: MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
Coca-Cola (NYSE:KO) Trading 0.7% Higher After Earnings Beat: The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price rose 0.7% during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $72.35 and last traded at $72.33. Approximately 6,184,838 shares traded hands during trading, a decline of 60% from the average daily volume of 15,362,228 […] - 2025-04-30 06:12:56
If I Could Only Buy and Hold a Single Stock, This Would Be It: One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now: You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
How Will Coca-Cola Stock React To Its Upcoming Earnings?: Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
2 Artificial Intelligence Stocks to Buy With $2,000: The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings: Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!: For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings: Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Guru Fundamental Report for KO: Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-04-24 13:07:36
Coca-Cola (NYSE:KO) Trading 1.8% Higher Following Analyst Upgrade: Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) traded up 1.8% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $74.00 to $78.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Coca-Cola traded as high as $74.24 and last traded at […] - 2025-04-24 05:14:48
How Will PepsiCo Stock React To Its Upcoming Earnings?: PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
Top Analyst Reports for Coca-Cola, Abbott & RTX: Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
3 Stocks That Could Create Lasting Generational Wealth: Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
34.4% of Warren Buffett's $265 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks: Warren Buffett has served as the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company since 1965. Had you invested $1,000 in Berkshire stock when he took the helm, it would have been worth a whopping $44.7 million at the end of 2024. The same investment in the - 2025-04-23 01:10:00
Is Berkshire Hathaway Stock a Buy Now?: It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00

iShares S&P 500 Swap UCITS ETF USD (Dist) KO holdings

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)	208,537	USD 14,841,578	USD 14,841,578	417,074	USD 29,939,657	USD 71.17	USD 0
2025-05-08 (Thursday)	-208,537	USD -14,841,578	USD -14,841,578	417,074	USD 29,939,657	USD 71.17	USD 0
2025-05-07 (Wednesday)	208,537	USD 15,098,079	USD 15,098,079	417,074	USD 30,054,353	USD 72.4	USD 0
2025-05-07 (Wednesday)	-208,537	USD -15,098,079	USD -15,098,079	417,074	USD 30,054,353	USD 72.4	USD 0
2025-05-06 (Tuesday)	208,537	USD 14,956,274	USD 14,956,274	417,074	USD 29,908,377	USD 71.72	USD 0
2025-05-06 (Tuesday)	-208,537	USD -14,956,274	USD -14,956,274	417,074	USD 29,908,377	USD 71.72	USD 0
2025-05-05 (Monday)	208,537	USD 14,952,103	USD 14,952,103	417,074	USD 29,893,779	USD 71.7	USD 0
2025-05-05 (Monday)	-208,537	USD -14,952,103	USD -14,952,103	417,074	USD 29,893,779	USD 71.7	USD 0
2025-05-02 (Friday)	208,537	USD 14,941,676	USD 14,941,676	417,074	USD 29,808,279	USD 71.65	USD 0
2025-05-02 (Friday)	-208,537	USD -14,941,676	USD -14,941,676	417,074	USD 29,808,279	USD 71.65	USD 0
2025-05-01 (Thursday)	208,537	USD 14,866,603	USD 14,866,603	417,074	USD 29,995,962	USD 71.29	USD 0
2025-05-01 (Thursday)	-208,537	USD -14,866,603	USD -14,866,603	417,074	USD 29,995,962	USD 71.29	USD 0
2025-04-30 (Wednesday)	208,537	USD 15,129,359	USD 15,129,359	417,074	USD 30,217,011	USD 72.55	USD 0
2025-04-30 (Wednesday)	-208,537	USD -15,129,359	USD -15,129,359	417,074	USD 30,217,011	USD 72.55	USD 0
2025-04-29 (Tuesday)	208,537	USD 15,087,652	USD 15,087,652	417,074	USD 30,058,523	USD 72.35	USD 0
2025-04-29 (Tuesday)	-208,537	USD -15,087,652	USD -15,087,652	417,074	USD 30,058,523	USD 72.35	USD 0
2025-04-28 (Monday)	208,537	USD 14,970,871	USD 14,970,871	417,074	USD 29,966,767	USD 71.79	USD 0
2025-04-28 (Monday)	-208,537	USD -14,970,871	USD -14,970,871	417,074	USD 29,966,767	USD 71.79	USD 0
2025-04-25 (Friday)	208,537	USD 14,995,896	USD 14,995,896	417,074	USD 30,118,999	USD 71.91	USD 0
2025-04-25 (Friday)	-208,537	USD -14,995,896	USD -14,995,896	417,074	USD 30,118,999	USD 71.91	USD 0
2025-04-24 (Thursday)	208,537	USD 15,123,103	USD 15,123,103	417,074	USD 30,408,865	USD 72.52	USD 0
2025-04-24 (Thursday)	-208,537	USD -15,123,103	USD -15,123,103	417,074	USD 30,408,865	USD 72.52	USD 0
2025-04-23 (Wednesday)	208,537	USD 15,285,762	USD 15,285,762	417,074	USD 30,696,646	USD 73.3	USD 0
2025-04-23 (Wednesday)	-208,537	USD -15,285,762	USD -15,285,762	417,074	USD 30,696,646	USD 73.3	USD 0
2025-04-22 (Tuesday)	208,537	USD 15,410,884	USD 15,410,884	417,074	USD 30,586,121	USD 73.9	USD 0
2025-04-22 (Tuesday)	-208,537	USD -15,410,884	USD -15,410,884	417,074	USD 30,586,121	USD 73.9	USD 0
2025-04-21 (Monday)	208,537	USD 15,175,237	USD 15,175,237	417,074	USD 30,398,438	USD 72.77	USD 0
2025-04-21 (Monday)	-208,537	USD -15,175,237	USD -15,175,237	417,074	USD 30,398,438	USD 72.77	USD 0
2025-04-18 (Friday)	208,537	USD 15,223,201	USD 15,223,201	417,074	USD 30,446,402	USD 73	USD 0
2025-04-18 (Friday)	-208,537	USD -15,223,201	USD -15,223,201	417,074	USD 30,446,402	USD 73	USD 0
2025-04-17 (Thursday)	208,537	USD 15,223,201	USD 15,223,201	417,074	USD 30,171,133	USD 73	USD 0
2025-04-17 (Thursday)	-208,537	USD -15,223,201	USD -15,223,201	417,074	USD 30,171,133	USD 73	USD 0
2025-04-16 (Wednesday)	208,537	USD 14,947,932	USD 14,947,932	417,074	USD 29,933,401	USD 71.68	USD 0
2025-04-16 (Wednesday)	-208,537	USD -14,947,932	USD -14,947,932	417,074	USD 29,933,401	USD 71.68	USD 0
2025-04-15 (Tuesday)	208,537	USD 14,985,469	USD 14,985,469	444,575	USD 32,086,422	USD 71.86	USD 0
2025-04-15 (Tuesday)	-208,537	USD -14,985,469	USD -14,985,469	444,575	USD 32,086,422	USD 71.86	USD 0
2025-04-14 (Monday)	236,038	USD 17,100,953	USD 17,100,953	472,076	USD 33,961,147	USD 72.45	USD 0
2025-04-14 (Monday)	-236,038	USD -17,100,953	USD -17,100,953	472,076	USD 33,961,147	USD 72.45	USD 0
2025-04-11 (Friday)	236,038	USD 16,860,194	USD 16,860,194	472,076	USD 33,562,243	USD 71.43	USD 0
2025-04-11 (Friday)	-236,038	USD -16,860,194	USD -16,860,194	472,076	USD 33,562,243	USD 71.43	USD 0
2025-04-10 (Thursday)	236,038	USD 16,702,049	USD 16,702,049	472,076	USD 33,212,907	USD 70.76	USD 0
2025-04-10 (Thursday)	-236,038	USD -16,702,049	USD -16,702,049	472,076	USD 33,212,907	USD 70.76	USD 0
2025-04-09 (Wednesday)	236,038	USD 16,510,858	USD 16,510,858	472,076	USD 32,660,578	USD 69.95	USD 0
2025-04-09 (Wednesday)	-236,038	USD -16,510,858	USD -16,510,858	472,076	USD 32,660,578	USD 69.95	USD 0
2025-04-08 (Tuesday)	236,038	USD 16,149,720	USD 16,149,720	634,749	USD 43,409,591	USD 68.42	USD 0
2025-04-08 (Tuesday)	-236,038	USD -16,149,720	USD -16,149,720	634,749	USD 43,409,591	USD 68.42	USD 0
2025-04-07 (Monday)	398,711	USD 27,259,871	USD 27,259,871	797,422	USD 55,141,731	USD 68.37	USD 0
2025-04-07 (Monday)	-398,711	USD -27,259,871	USD -27,259,871	797,422	USD 55,141,731	USD 68.37	USD 0
2025-04-04 (Friday)	398,711	USD 27,881,860	USD 27,881,860	797,422	USD 56,321,916	USD 69.93	USD 0
2025-04-04 (Friday)	-398,711	USD -27,881,860	USD -27,881,860	797,422	USD 56,321,916	USD 69.93	USD 0
2025-04-02 (Wednesday)	398,711	USD 28,440,056	USD 28,440,056	797,422	USD 57,095,416	USD 71.33	USD 0
2025-04-02 (Wednesday)	-398,711	USD -28,440,056	USD -28,440,056	797,422	USD 57,095,416	USD 71.33	USD 0
2025-04-01 (Tuesday)	398,711	USD 28,655,360	USD 28,655,360	817,831	USD 58,672,734	USD 71.87	USD 0
2025-04-01 (Tuesday)	-398,711	USD -28,655,360	USD -28,655,360	817,831	USD 58,672,734	USD 71.87	USD 0
2025-03-31 (Monday)	419,120	USD 30,017,374	USD 30,017,374	838,240	USD 59,510,848	USD 71.62	USD 0
2025-03-31 (Monday)	-419,120	USD -30,017,374	USD -30,017,374	838,240	USD 59,510,848	USD 71.62	USD 0
2025-03-28 (Friday)	419,120	USD 29,493,474	USD 29,493,474	838,240	USD 59,142,023	USD 70.37	USD 0
2025-03-28 (Friday)	-419,120	USD -29,493,474	USD -29,493,474	838,240	USD 59,142,023	USD 70.37	USD 0
2025-03-27 (Thursday)	419,120	USD 29,648,549	USD 29,648,549	854,807	USD 60,155,353	USD 70.74	USD 0
2025-03-27 (Thursday)	-419,120	USD -29,648,549	USD -29,648,549	854,807	USD 60,155,353	USD 70.74	USD 0
2025-03-26 (Wednesday)	435,687	USD 30,506,804	USD 30,506,804	162,673	USD 11,720,711	USD 70.02	USD 68.81
2025-03-26 (Wednesday)	-435,687	USD -30,506,804	USD -30,506,804	162,673	USD 11,720,711	USD 70.02	USD 68.81
2025-03-25 (Tuesday)	273,014	USD 18,786,093	USD 18,786,093
2025-03-11 (Tuesday)	1,125,963	USD 79,988,412	USD 79,988,412	-400,000	USD -29,041,644	USD 71.04	USD 71.45
2025-03-10 (Monday)	1,525,963	USD 109,030,056	USD 109,030,056	3,051,926	USD 218,029,593	USD 71.45	USD 0
2025-03-07 (Friday)	1,525,963	USD 108,999,537	USD 108,999,537	3,051,926	USD 216,518,890	USD 71.43	USD 0
2025-03-07 (Friday)	-1,525,963	USD -108,999,537	USD -108,999,537	3,051,926	USD 216,518,890	USD 71.43	USD 0
2025-03-06 (Thursday)	1,525,963	USD 107,519,353	USD 107,519,353	0	USD 579,866	USD 70.46	USD 70.08
2025-03-06 (Thursday)	-1,525,963	USD -107,519,353	USD -107,519,353	0	USD 579,866	USD 70.46	USD 70.08
2025-03-05 (Wednesday)	1,525,963	USD 106,939,487	USD 106,939,487	0	USD -167,856	USD 70.08	USD 70.19
2025-03-04 (Tuesday)	1,525,963	USD 107,107,343	USD 107,107,343	0	USD -3,250,301	USD 70.19	USD 72.32
2025-03-03 (Monday)	1,525,963	USD 110,357,644	USD 110,357,644	0	USD 1,693,819	USD 72.32	USD 71.21
2025-02-28 (Friday)	1,525,963	USD 108,663,825	USD 108,663,825	0	USD 518,827	USD 71.21	USD 70.87
2025-02-27 (Thursday)	1,525,963	USD 108,144,998	USD 108,144,998	0	USD 106,818	USD 70.87	USD 70.8
2025-02-26 (Wednesday)	1,525,963	USD 108,038,180	USD 108,038,180	0	USD -1,052,915	USD 70.8	USD 71.49
2025-02-25 (Tuesday)	1,525,963	USD 109,091,095	USD 109,091,095	0	USD 1,373,367	USD 71.49	USD 70.59
2025-02-24 (Monday)	1,525,963	USD 107,717,728	USD 107,717,728	0	USD -1,159,732	USD 70.59	USD 71.35
2025-02-21 (Friday)	1,525,963	USD 108,877,460	USD 108,877,460	0	USD 1,999,011	USD 71.35	USD 70.04
2025-02-20 (Thursday)	1,525,963	USD 106,878,449	USD 106,878,449	0	USD -45,778	USD 70.04	USD 70.07
2025-02-19 (Wednesday)	1,525,963	USD 106,924,227	USD 106,924,227	0	USD 1,556,482	USD 70.07	USD 69.05
2025-02-18 (Tuesday)	1,525,963	USD 105,367,745	USD 105,367,745	3,051,926	USD 210,460,817	USD 69.05	USD 0
2025-02-17 (Monday)	1,525,963	USD 105,093,072	USD 105,093,072	0	USD 0	USD 68.87	USD 68.87
2025-02-17 (Monday)	-1,525,963	USD -105,093,072	USD -105,093,072	0	USD 0	USD 68.87	USD 68.87
2025-02-14 (Friday)	1,525,963	USD 105,093,072	USD 105,093,072	3,051,926	USD 211,147,501	USD 68.87	USD 0
2025-02-13 (Thursday)	1,525,963	USD 106,054,429	USD 106,054,429	3,051,926	USD 210,903,347	USD 69.5	USD 0
2025-02-13 (Thursday)	-1,525,963	USD -106,054,429	USD -106,054,429	3,051,926	USD 210,903,347	USD 69.5	USD 0
2025-02-12 (Wednesday)	1,525,963	USD 104,848,918	USD 104,848,918	3,051,926	USD 208,004,017	USD 68.71	USD 0
2025-02-12 (Wednesday)	-1,525,963	USD -104,848,918	USD -104,848,918	3,051,926	USD 208,004,017	USD 68.71	USD 0
2025-02-11 (Tuesday)	1,525,963	USD 103,155,099	USD 103,155,099	3,051,926	USD 201,656,011	USD 67.6	USD 0
2025-02-11 (Tuesday)	-1,525,963	USD -103,155,099	USD -103,155,099	3,051,926	USD 201,656,011	USD 67.6	USD 0
2025-02-10 (Monday)	1,525,963	USD 98,500,912	USD 98,500,912	3,051,926	USD 195,918,390	USD 64.55	USD 0
2025-02-10 (Monday)	-1,525,963	USD -98,500,912	USD -98,500,912	3,051,926	USD 195,918,390	USD 64.55	USD 0
2025-02-07 (Friday)	1,525,963	USD 97,417,478	USD 97,417,478	3,051,926	USD 194,102,494	USD 63.84	USD 0
2025-02-07 (Friday)	-1,525,963	USD -97,417,478	USD -97,417,478	3,051,926	USD 194,102,494	USD 63.84	USD 0
2025-02-06 (Thursday)	1,525,963	USD 96,685,016	USD 96,685,016	3,051,926	USD 193,003,801	USD 63.36	USD 0
2025-02-06 (Thursday)	-1,525,963	USD -96,685,016	USD -96,685,016	3,051,926	USD 193,003,801	USD 63.36	USD 0
2025-02-05 (Wednesday)	1,525,963	USD 96,318,785	USD 96,318,785	2,472,732	USD 155,652,798	USD 63.12	USD 0
2025-02-05 (Wednesday)	-1,525,963	USD -96,318,785	USD -96,318,785	2,472,732	USD 155,652,798	USD 63.12	USD 0
2025-02-04 (Tuesday)	946,769	USD 59,334,013	USD 59,334,013	1,893,538	USD 119,311,829	USD 62.67	USD 0
2025-02-04 (Tuesday)	-946,769	USD -59,334,013	USD -59,334,013	1,893,538	USD 119,311,829	USD 62.67	USD 0
2025-02-03 (Monday)	946,769	USD 59,977,816	USD 59,977,816	1,893,538	USD 120,078,712	USD 63.35	USD 0
2025-02-03 (Monday)	-946,769	USD -59,977,816	USD -59,977,816	1,893,538	USD 120,078,712	USD 63.35	USD 0
2025-01-31 (Friday)	946,769	USD 60,100,896	USD 60,100,896	1,893,538	USD 120,741,450	USD 63.48	USD 0
2025-01-31 (Friday)	-946,769	USD -60,100,896	USD -60,100,896	1,893,538	USD 120,741,450	USD 63.48	USD 0
2025-01-30 (Thursday)	946,769	USD 60,640,554	USD 60,640,554	1,893,538	USD 120,126,050	USD 64.05	USD 0
2025-01-30 (Thursday)	-946,769	USD -60,640,554	USD -60,640,554	1,893,538	USD 120,126,050	USD 64.05	USD 0
2025-01-29 (Wednesday)	946,769	USD 59,485,496	USD 59,485,496	1,893,538	USD 118,526,011	USD 62.83	USD 0
2025-01-29 (Wednesday)	-946,769	USD -59,485,496	USD -59,485,496	1,893,538	USD 118,526,011	USD 62.83	USD 0
2025-01-28 (Tuesday)	946,769	USD 59,040,515	USD 59,040,515	1,893,538	USD 119,510,651	USD 62.36	USD 0
2025-01-28 (Tuesday)	-946,769	USD -59,040,515	USD -59,040,515	1,893,538	USD 119,510,651	USD 62.36	USD 0
2025-01-27 (Monday)	946,769	USD 60,470,136	USD 60,470,136	1,893,538	USD 119,094,072	USD 63.87	USD 0
2025-01-27 (Monday)	-946,769	USD -60,470,136	USD -60,470,136	1,893,538	USD 119,094,072	USD 63.87	USD 0
2025-01-24 (Friday)	946,769	USD 58,623,936	USD 58,623,936	1,893,538	USD 116,878,633	USD 61.92	USD 0
2025-01-24 (Friday)	-946,769	USD -58,623,936	USD -58,623,936	1,893,538	USD 116,878,633	USD 61.92	USD 0
2025-01-23 (Thursday)	946,769	USD 58,254,697	USD 58,254,697	1,893,538	USD 116,746,086	USD 61.53	USD 0
2025-01-23 (Thursday)	-946,769	USD -58,254,697	USD -58,254,697	1,893,538	USD 116,746,086	USD 61.53	USD 0
2025-01-22 (Wednesday)	946,769	USD 58,491,389	USD 58,491,389	1,893,538	USD 117,588,710	USD 61.78	USD 0
2025-01-22 (Wednesday)	-946,769	USD -58,491,389	USD -58,491,389	1,893,538	USD 117,588,710	USD 61.78	USD 0
2025-01-21 (Tuesday)	946,769	USD 59,097,321	USD 59,097,321	1,893,538	USD 118,469,205	USD 62.42	USD 0
2025-01-21 (Tuesday)	-946,769	USD -59,097,321	USD -59,097,321	1,893,538	USD 118,469,205	USD 62.42	USD 0
2025-01-20 (Monday)	946,769	USD 59,371,884	USD 59,371,884	1,893,538	USD 118,743,768	USD 62.71	USD 0
2025-01-20 (Monday)	-946,769	USD -59,371,884	USD -59,371,884	1,893,538	USD 118,743,768	USD 62.71	USD 0
2025-01-17 (Friday)	946,769	USD 59,371,884	USD 59,371,884	1,893,538	USD 118,308,254	USD 62.71	USD 0
2025-01-17 (Friday)	-946,769	USD -59,371,884	USD -59,371,884	1,893,538	USD 118,308,254	USD 62.71	USD 0
2025-01-16 (Thursday)	946,769	USD 58,936,370	USD 58,936,370	0	USD 454,449	USD 62.25	USD 61.77
2025-01-16 (Thursday)	-946,769	USD -58,936,370	USD -58,936,370	0	USD 454,449	USD 62.25	USD 61.77
2025-01-15 (Wednesday)	946,769	USD 58,481,921	USD 58,481,921	1,893,538	USD 117,219,470	USD 61.77	USD 0
2025-01-14 (Tuesday)	946,769	USD 58,737,549	USD 58,737,549	1,893,538	USD 117,105,858	USD 62.04	USD 0
2025-01-14 (Tuesday)	-946,769	USD -58,737,549	USD -58,737,549	1,893,538	USD 117,105,858	USD 62.04	USD 0
2025-01-13 (Monday)	946,769	USD 58,368,309	USD 58,368,309	1,893,538	USD 116,187,492	USD 61.65	USD 0
2025-01-13 (Monday)	-946,769	USD -58,368,309	USD -58,368,309	1,893,538	USD 116,187,492	USD 61.65	USD 0
2025-01-10 (Friday)	946,769	USD 57,819,183	USD 57,819,183	0	USD -605,932	USD 61.07	USD 61.71
2025-01-10 (Friday)	-946,769	USD -57,819,183	USD -57,819,183	0	USD -605,932	USD 61.07	USD 61.71
2025-01-09 (Thursday)	946,769	USD 58,425,115	USD 58,425,115	1,893,538	USD 116,850,230	USD 61.71	USD 0
2025-01-08 (Wednesday)	-946,769	USD -58,425,115	USD -58,425,115	-1,893,538	USD -116,850,230	USD 787.22	USD 787.22
2025-01-02 (Thursday)	-946,769	USD -58,548,195	USD -58,548,195	1,893,538	USD 117,494,033	USD 61.84	USD 0
2024-12-31 (Tuesday)	946,769	USD 58,945,838	USD 58,945,838	1,893,538	USD 117,673,919	USD 62.26	USD 0
2024-12-31 (Tuesday)	-946,769	USD -58,945,838	USD -58,945,838	1,893,538	USD 117,673,919	USD 62.26	USD 0
2024-12-30 (Monday)	946,769	USD 58,728,081	USD 58,728,081	1,803,518	USD 112,232,056	USD 62.03	USD 0
2024-12-30 (Monday)	-946,769	USD -58,728,081	USD -58,728,081	1,803,518	USD 112,232,056	USD 62.03	USD 0
2024-12-27 (Friday)	856,749	USD 53,503,975	USD 53,503,975	1,833,498	USD 114,619,160	USD 62.45	USD 0
2024-12-27 (Friday)	-856,749	USD -53,503,975	USD -53,503,975	1,833,498	USD 114,619,160	USD 62.45	USD 0
2024-12-26 (Thursday)	976,749	USD 61,115,185	USD 61,115,185	1,953,498	USD 122,494,092	USD 62.57	USD 0
2024-12-26 (Thursday)	-976,749	USD -61,115,185	USD -61,115,185	1,953,498	USD 122,494,092	USD 62.57	USD 0
2024-12-24 (Tuesday)	976,749	USD 61,378,907	USD 61,378,907	1,953,498	USD 122,308,510	USD 62.84	USD 0
2024-12-24 (Tuesday)	-976,749	USD -61,378,907	USD -61,378,907	1,953,498	USD 122,308,510	USD 62.84	USD 0
2024-12-23 (Monday)	976,749	USD 60,929,603	USD 60,929,603	1,953,498	USD 122,025,253	USD 62.38	USD 0
2024-12-23 (Monday)	-976,749	USD -60,929,603	USD -60,929,603	1,953,498	USD 122,025,253	USD 62.38	USD 0
2024-12-20 (Friday)	976,749	USD 61,095,650	USD 61,095,650	1,916,384	USD 119,775,856	USD 62.55	USD 0
2024-12-20 (Friday)	-976,749	USD -61,095,650	USD -61,095,650	1,916,384	USD 119,775,856	USD 62.55	USD 0
2024-12-19 (Thursday)	939,635	USD 58,680,206	USD 58,680,206	1,879,270	USD 117,736,266	USD 62.45	USD 0
2024-12-19 (Thursday)	-939,635	USD -58,680,206	USD -58,680,206	1,879,270	USD 117,736,266	USD 62.45	USD 0
2024-12-18 (Wednesday)	939,635	USD 59,056,060	USD 59,056,060	1,984,270	USD 125,285,919	USD 62.85	USD 0
2024-12-18 (Wednesday)	-939,635	USD -59,056,060	USD -59,056,060	1,984,270	USD 125,285,919	USD 62.85	USD 0
2024-12-17 (Tuesday)	1,044,635	USD 66,229,859	USD 66,229,859	2,089,270	USD 131,571,778	USD 63.4	USD 0
2024-12-17 (Tuesday)	-1,044,635	USD -66,229,859	USD -66,229,859	2,089,270	USD 131,571,778	USD 63.4	USD 0
2024-12-16 (Monday)	1,044,635	USD 65,341,919	USD 65,341,919	2,089,270	USD 131,279,280	USD 62.55	USD 0
2024-12-16 (Monday)	-1,044,635	USD -65,341,919	USD -65,341,919	2,089,270	USD 131,279,280	USD 62.55	USD 0
2024-12-13 (Friday)	1,044,635	USD 65,937,361	USD 65,937,361	2,089,270	USD 131,373,297	USD 63.12	USD 0
2024-12-13 (Friday)	-1,044,635	USD -65,937,361	USD -65,937,361	2,089,270	USD 131,373,297	USD 63.12	USD 0
2024-12-11 (Wednesday)	1,044,635	USD 65,435,936	USD 65,435,936	2,089,270	USD 131,153,924	USD 62.64	USD 0
2024-12-11 (Wednesday)	-1,044,635	USD -65,435,936	USD -65,435,936	2,089,270	USD 131,153,924	USD 62.64	USD 0
2024-12-10 (Tuesday)	1,044,635	USD 65,717,988	USD 65,717,988	2,191,625	USD 137,519,562	USD 62.91	USD 0
2024-12-10 (Tuesday)	-1,044,635	USD -65,717,988	USD -65,717,988	2,191,625	USD 137,519,562	USD 62.91	USD 0
2024-12-09 (Monday)	1,146,990	USD 71,801,574	USD 71,801,574	2,293,980	USD 143,522,859	USD 62.6	USD 0
2024-12-09 (Monday)	-1,146,990	USD -71,801,574	USD -71,801,574	2,293,980	USD 143,522,859	USD 62.6	USD 0
2024-12-06 (Friday)	1,146,990	USD 71,721,285	USD 71,721,285	2,167,464	USD 135,929,509	USD 62.53	USD 0
2024-12-06 (Friday)	-1,146,990	USD -71,721,285	USD -71,721,285	2,167,464	USD 135,929,509	USD 62.53	USD 0
2024-12-05 (Thursday)	1,020,474	USD 64,208,224	USD 64,208,224	2,040,948	USD 127,691,912	USD 62.92	USD 0
2024-12-05 (Thursday)	-1,020,474	USD -64,208,224	USD -64,208,224	2,040,948	USD 127,691,912	USD 62.92	USD 0
2024-12-04 (Wednesday)	1,020,474	USD 63,483,688	USD 63,483,688	2,040,948	USD 128,304,196	USD 62.21	USD 0
2024-12-04 (Wednesday)	-1,020,474	USD -63,483,688	USD -63,483,688	2,040,948	USD 128,304,196	USD 62.21	USD 0
2024-12-03 (Tuesday)	1,020,474	USD 64,820,508	USD 64,820,508	1,566,634	USD 99,583,592	USD 63.52	USD 0
2024-12-03 (Tuesday)	-1,020,474	USD -64,820,508	USD -64,820,508	1,566,634	USD 99,583,592	USD 63.52	USD 0
2024-12-02 (Monday)	546,160	USD 34,763,084	USD 34,763,084	-66,494	USD -4,299,735	USD 63.65	USD 63.76
2024-12-02 (Monday)	-546,160	USD -34,763,084	USD -34,763,084	-66,494	USD -4,299,735	USD 63.65	USD 63.76
2024-11-21 (Thursday)	612,654	USD 39,062,819	USD 39,062,819	1,225,308	USD 77,653,894	USD 63.76	USD 62.99
2024-11-21 (Thursday)	-612,654	USD -39,062,819	USD -39,062,819	1,225,308	USD 77,653,894	USD 63.76	USD 62.99
2024-11-20 (Wednesday)	612,654	USD 38,591,075	USD 38,591,075	1,225,308	USD 76,937,089	USD 62.99	USD 62.59
2024-11-20 (Wednesday)	-612,654	USD -38,591,075	USD -38,591,075	1,225,308	USD 76,937,089	USD 62.99	USD 62.59
2024-11-19 (Tuesday)	612,654	USD 38,346,014	USD 38,346,014	1,225,308	USD 76,244,790	USD 62.59	USD 61.86
2024-11-19 (Tuesday)	-612,654	USD -38,346,014	USD -38,346,014	1,225,308	USD 76,244,790	USD 62.59	USD 61.86
2024-11-18 (Monday)	612,654	USD 37,898,776	USD 37,898,776	0	USD -820,957	USD 61.86	USD 63.2
2024-11-18 (Monday)	-612,654	USD -37,898,776	USD -37,898,776	0	USD -820,957	USD 61.86	USD 63.2
2024-11-12 (Tuesday)	612,654	USD 38,719,733	USD 38,719,733	1,225,308	USD 77,537,490	USD 63.2	USD 63.36
2024-11-11 (Monday)	612,654	USD 38,817,757	USD 38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-11 (Monday)	-612,654	USD -38,817,757	USD -38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-11 (Monday)	612,654	USD 38,817,757	USD 38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-11 (Monday)	-612,654	USD -38,817,757	USD -38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-11 (Monday)	612,654	USD 38,817,757	USD 38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-11 (Monday)	-612,654	USD -38,817,757	USD -38,817,757	-1,225,308	USD -77,635,514	USD 63.36	USD 63.36
2024-11-08 (Friday)	612,654	USD 39,160,844	USD 39,160,844	1,431,626	USD 91,296,602	USD 63.92	USD 0
2024-11-07 (Thursday)	818,972	USD 52,135,758	USD 52,135,758	0	USD -32,758	USD 63.66	USD 63.7
2024-11-07 (Thursday)	-818,972	USD -52,135,758	USD -52,135,758	0	USD -32,758	USD 63.66	USD 63.7
2024-11-06 (Wednesday)	818,972	USD 52,168,516	USD 52,168,516	0	USD -1,367,684	USD 63.7	USD 65.37
2024-11-05 (Tuesday)	818,972	USD 53,536,200	USD 53,536,200	-617,044	USD -39,962,802	USD 65.37	USD 65.11
2024-11-04 (Monday)	1,436,016	USD 93,499,002	USD 93,499,002	0	USD 143,602	USD 65.11	USD 65.01
2024-11-04 (Monday)	-1,436,016	USD -93,499,002	USD -93,499,002	0	USD 143,602	USD 65.11	USD 65.01
2024-11-01 (Friday)	1,436,016	USD 93,355,400	USD 93,355,400	0	USD -430,805	USD 65.01	USD 65.31
2024-11-01 (Friday)	-1,436,016	USD -93,355,400	USD -93,355,400	0	USD -430,805	USD 65.01	USD 65.31
2024-10-31 (Thursday)	1,436,016	USD 93,786,205	USD 93,786,205	0	USD 875,970	USD 65.92	USD 65.56
2024-10-31 (Thursday)	-1,436,016	USD -93,786,205	USD -93,786,205	0	USD 875,970	USD 65.92	USD 65.56
2024-10-30 (Wednesday)	1,436,016	USD 94,662,175	USD 94,662,175	617,044	USD 40,970,371	USD 65.92	USD 65.56
2024-10-30 (Wednesday)	-1,436,016	USD -94,662,175	USD -94,662,175	617,044	USD 40,970,371	USD 65.92	USD 65.56
2024-10-29 (Tuesday)	818,972	USD 53,691,804	USD 53,691,804	-617,044	USD -42,047,383	USD 65.56	USD 66.67
2024-10-28 (Monday)	1,436,016	USD 95,739,187	USD 95,739,187	-2,872,032	USD -191,837,378	USD 66.92	USD 0
2024-10-28 (Monday)	-1,436,016	USD -95,739,187	USD -95,739,187	-2,872,032	USD -191,837,378	USD 66.92	USD 0
2024-10-25 (Friday)	1,436,016	USD 96,098,191	USD 96,098,191	-2,872,032	USD -192,742,068	USD 67.3	USD 0
2024-10-25 (Friday)	-1,436,016	USD -96,098,191	USD -96,098,191	-2,872,032	USD -192,742,068	USD 67.3	USD 0
2024-10-24 (Thursday)	1,436,016	USD 96,643,877	USD 96,643,877	-2,824,593	USD -191,080,999	USD 68.01	USD 0
2024-10-24 (Thursday)	-1,436,016	USD -96,643,877	USD -96,643,877	-2,824,593	USD -191,080,999	USD 68.01	USD 0
2024-10-23 (Wednesday)	1,388,577	USD 94,437,122	USD 94,437,122	0	USD 1,999,551	USD 69.45	USD 69.45
2024-10-23 (Wednesday)	-1,388,577	USD -94,437,122	USD -94,437,122	0	USD 1,999,551	USD 69.45	USD 69.45
2024-10-22 (Tuesday)	1,388,577	USD 96,436,673	USD 96,436,673	0	USD 0	USD 69.45	USD 69.45
2024-10-22 (Tuesday)	-1,388,577	USD -96,436,673	USD -96,436,673	0	USD 0	USD 69.45	USD 69.45
2024-10-21 (Monday)	1,388,577	USD 96,436,673	USD 96,436,673	-2,777,154	USD -194,248,037	USD 70.44	USD 0
2024-10-21 (Monday)	-1,388,577	USD -96,436,673	USD -96,436,673	-2,777,154	USD -194,248,037	USD 70.44	USD 0
2024-10-18 (Friday)	1,388,577	USD 97,811,364	USD 97,811,364	2,777,154	USD 195,622,728	USD 70.44	USD 0
2024-10-18 (Friday)	-1,388,577	USD -97,811,364	USD -97,811,364	2,777,154	USD 195,622,728	USD 70.44	USD 0

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 holdings

Share Trades of KO by Blackrock for IE000D3BWBR2

Show aggregate share trades of KO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 417,074 71.170* 72.98
2025-05-07 BUY 417,074 72.400* 72.98
2025-05-06 BUY 417,074 71.720* 72.99
2025-05-05 BUY 417,074 71.800 71.020 71.098 USD 29,653,126 73.00
2025-05-02 BUY 417,074 71.815 71.100 71.171 USD 29,683,782 73.01
2025-05-01 BUY 417,074 72.000 71.230 71.307 USD 29,740,297 73.03
2025-04-30 BUY 417,074 73.480 71.690 71.869 USD 29,974,692 73.03
2025-04-29 BUY 417,074 72.710 70.280 70.523 USD 29,413,309 73.04
2025-04-28 BUY 417,074 72.260 71.310 71.405 USD 29,781,168 73.05
2025-04-25 BUY 417,074 72.910 71.130 71.308 USD 29,740,712 73.06
2025-04-24 BUY 417,074 73.425 72.300 72.413 USD 30,201,372 73.07
2025-04-23 BUY 417,074 73.941 72.380 72.536 USD 30,252,912 73.06
2025-04-22 BUY 417,074 74.380 72.920 73.066 USD 30,473,928 73.06
2025-04-21 BUY 417,074 73.472 71.823 71.987 USD 30,024,107 73.06
2025-04-18 BUY 417,074 73.000* 73.06
2025-04-17 BUY 417,074 73.425 71.720 71.891 USD 29,983,659 73.06
2025-04-17 BUY 417,074 73.425 71.720 71.891 USD 29,983,659 73.06
2025-04-16 BUY 417,074 72.665 71.385 71.513 USD 29,826,214 73.07
2025-04-15 BUY 444,575 72.630 71.725 71.815 USD 31,927,375 73.09
2025-04-14 BUY 472,076 72.660 70.940 71.112 USD 33,570,270 73.09
2025-04-11 BUY 472,076 71.850 70.540 70.671 USD 33,362,083 73.11
2025-04-10 BUY 472,076 71.205 68.980 69.203 USD 32,668,841 73.13
2025-04-09 BUY 472,076 70.470 67.280 67.599 USD 31,911,865 73.17
2025-04-08 BUY 634,749 69.980 67.765 67.986 USD 43,154,363 73.22
2025-04-07 BUY 797,422 69.365 66.220 66.535 USD 53,056,075 73.27
2025-04-04 BUY 797,422 73.010 69.790 70.112 USD 55,908,852 73.30
2025-04-02 BUY 797,422 71.330* 73.32
2025-04-01 BUY 817,831 71.870* 73.34
2025-03-31 BUY 838,240 71.620* 73.36
2025-03-28 BUY 838,240 70.370* 73.39
2025-03-27 BUY 854,807 70.740* 73.42
2025-03-26 BUY 162,673 70.020* 73.46
2025-03-11 SELL -400,000 71.040* 73.49 Profit of 29,395,034 on sale
2025-03-10 BUY 3,051,926 71.450* 73.51
2025-03-07 BUY 3,051,926 71.430* 73.54
2025-02-18 BUY 3,051,926 69.370 68.420 68.515 USD 209,102,706 74.06
2025-02-14 BUY 3,051,926 70.030 68.760 68.887 USD 210,238,032 74.20
2025-02-13 BUY 3,051,926 69.610 68.762 68.847 USD 210,115,342 74.27
2025-02-12 BUY 3,051,926 68.820 66.980 67.164 USD 204,979,567 74.35
2025-02-11 BUY 3,051,926 67.670 66.410 66.536 USD 203,062,958 74.45
2025-02-10 BUY 3,051,926 64.650 63.660 63.759 USD 194,587,750 74.60
2025-02-07 BUY 3,051,926 63.920 63.290 63.353 USD 193,348,640 74.77
2025-02-06 BUY 3,051,926 63.735 62.910 62.992 USD 192,248,448 74.95
2025-02-05 BUY 2,472,732 63.290 62.585 62.655 USD 154,930,258 75.14
2025-02-04 BUY 1,893,538 63.500 62.350 62.465 USD 118,279,849 75.34
2025-02-03 BUY 1,893,538 63.630 62.440 62.559 USD 118,457,823 75.53
2025-01-31 BUY 1,893,538 63.930 63.395 63.449 USD 120,142,147 75.73
2025-01-30 BUY 1,893,538 64.285 63.230 63.335 USD 119,928,176 75.93
2025-01-29 BUY 1,893,538 63.360 62.550 62.631 USD 118,594,177 76.16
2025-01-28 BUY 1,893,538 64.040 62.280 62.456 USD 118,262,807 76.40
2025-01-27 BUY 1,893,538 64.180 62.473 62.644 USD 118,618,226 76.62
2025-01-24 BUY 1,893,538 62.010 61.435 61.493 USD 116,438,387 76.89
2025-01-23 BUY 1,893,538 61.980 61.370 61.431 USD 116,321,931 77.18
2025-01-22 BUY 1,893,538 62.285 61.660 61.722 USD 116,873,899 77.47
2025-01-21 BUY 1,893,538 63.230 62.300 62.393 USD 118,143,496 77.76
2025-01-20 BUY 1,893,538 62.710* 78.05
2025-01-17 BUY 1,893,538 62.765 62.170 62.229 USD 117,833,920 78.36
2025-01-15 BUY 1,893,538 62.620 61.680 61.774 USD 116,971,417 79.04
2025-01-14 BUY 1,893,538 62.065 61.300 61.376 USD 116,218,733 79.40
2025-01-13 BUY 1,893,538 61.845 60.710 60.823 USD 115,171,607 79.79
2025-01-09 BUY 1,893,538 61.710* 80.62
2025-01-08 SELL -1,893,538 61.770 60.930 61.014 USD -115,532,328 64.19 Profit of 6,015,637 on sale
2025-01-08 SELL -1,893,538 61.770 60.930 61.014 USD -115,532,328 64.19 Profit of 6,015,637 on sale
2025-01-02 BUY 1,893,538 62.750 61.620 61.733 USD 116,893,780 64.25
2024-12-31 BUY 1,893,538 62.430 61.800 61.863 USD 117,139,940 64.30
2024-12-31 BUY 1,893,538 62.430 61.800 61.863 USD 117,139,940 64.30
2024-12-30 BUY 1,803,518 62.310 61.680 61.743 USD 111,354,613 64.35
2024-12-27 BUY 1,833,498 62.946 62.209 62.283 USD 114,195,297 64.40
2024-12-26 BUY 1,953,498 62.730 62.400 62.433 USD 121,962,743 64.45
2024-12-24 BUY 1,953,498 62.840 62.010 62.093 USD 121,298,548 64.49
2024-12-24 BUY 1,953,498 62.840 62.010 62.093 USD 121,298,548 64.49
2024-12-23 BUY 1,953,498 62.750 61.532 61.654 USD 120,440,222 64.55
2024-12-20 BUY 1,916,384 63.060 62.290 62.367 USD 119,519,123 64.61
2024-12-19 BUY 1,879,270 63.170 62.400 62.477 USD 117,411,154 64.67
2024-12-18 BUY 1,984,270 63.640 62.790 62.875 USD 124,760,978 64.73
2024-12-17 BUY 2,089,270 63.550 62.330 62.452 USD 130,479,093 64.77
2024-12-16 BUY 2,089,270 63.860 62.350 62.501 USD 130,581,462 64.84
2024-12-13 BUY 2,089,270 63.835 63.110 63.183 USD 132,005,303 64.90
2024-12-11 BUY 2,089,270 62.640* 64.98
2024-12-10 BUY 2,191,625 62.730 61.790 61.884 USD 135,626,523 65.05
2024-12-09 BUY 2,293,980 62.930 61.900 62.003 USD 142,233,645 65.14
2024-12-06 BUY 2,167,464 63.360 62.510 62.595 USD 135,672,406 65.24
2024-12-05 BUY 2,040,948 63.120 62.100 62.202 USD 126,951,044 65.33
2024-12-04 BUY 2,040,948 63.350 61.900 62.045 USD 126,630,621 65.46
2024-12-03 BUY 1,566,634 64.080 63.030 63.135 USD 98,909,436 65.55
2024-12-02 SELL -66,494 64.190 63.350 63.434 USD -4,217,980 65.63 Profit of 146,263 on sale
2024-11-21 BUY 1,225,308 63.810 62.950 63.036 USD 77,238,516 65.72
2024-11-20 BUY 1,225,308 63.010 62.020 62.119 USD 76,114,908 65.86
2024-11-19 BUY 1,225,308 62.620 61.630 61.729 USD 75,637,039 66.03
2024-11-12 BUY 1,225,308 63.750 63.120 63.183 USD 77,418,634 66.44
2024-11-11 SELL -1,225,308 64.120 63.251 63.338 USD -77,608,326 66.64 Profit of 4,041,605 on sale
2024-11-08 BUY 1,431,626 64.235 63.742 63.792 USD 91,325,668 66.82
2024-11-05 SELL -617,044 65.470 64.640 64.723 USD -39,936,939 67.46 Profit of 1,689,364 on sale
2024-10-30 BUY 617,044 66.540 65.320 65.442 USD 40,380,593 68.45
2024-10-29 SELL -617,044 66.340 65.520 65.602 USD -40,479,318 68.86 Profit of 2,009,450 on sale
2024-10-28 SELL -2,872,032 67.400 66.600 66.680 USD -191,507,090 69.18 Profit of 7,184,872 on sale
2024-10-25 SELL -2,872,032 67.700 66.790 66.881 USD -192,084,374 69.56 Profit of 7,688,429 on sale
2024-10-24 SELL -2,824,593 68.040 66.950 67.059 USD -189,414,374 69.94 Profit of 8,151,782 on sale
2024-10-21 SELL -2,777,154 70.330 69.310 69.412 USD -192,767,808 70.44 Profit of 2,854,927 on sale
2024-10-18 BUY 2,777,154 70.550 69.610 69.704 USD 193,578,745 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	417,074			71.170*		72.98
2025-05-07	BUY	417,074			72.400*		72.98
2025-05-06	BUY	417,074			71.720*		72.99
2025-05-05	BUY	417,074	71.800	71.020	71.098	USD 29,653,126	73.00
2025-05-02	BUY	417,074	71.815	71.100	71.171	USD 29,683,782	73.01
2025-05-01	BUY	417,074	72.000	71.230	71.307	USD 29,740,297	73.03
2025-04-30	BUY	417,074	73.480	71.690	71.869	USD 29,974,692	73.03
2025-04-29	BUY	417,074	72.710	70.280	70.523	USD 29,413,309	73.04
2025-04-28	BUY	417,074	72.260	71.310	71.405	USD 29,781,168	73.05
2025-04-25	BUY	417,074	72.910	71.130	71.308	USD 29,740,712	73.06
2025-04-24	BUY	417,074	73.425	72.300	72.413	USD 30,201,372	73.07
2025-04-23	BUY	417,074	73.941	72.380	72.536	USD 30,252,912	73.06
2025-04-22	BUY	417,074	74.380	72.920	73.066	USD 30,473,928	73.06
2025-04-21	BUY	417,074	73.472	71.823	71.987	USD 30,024,107	73.06
2025-04-18	BUY	417,074			73.000*		73.06
2025-04-17	BUY	417,074	73.425	71.720	71.891	USD 29,983,659	73.06
2025-04-17	BUY	417,074	73.425	71.720	71.891	USD 29,983,659	73.06
2025-04-16	BUY	417,074	72.665	71.385	71.513	USD 29,826,214	73.07
2025-04-15	BUY	444,575	72.630	71.725	71.815	USD 31,927,375	73.09
2025-04-14	BUY	472,076	72.660	70.940	71.112	USD 33,570,270	73.09
2025-04-11	BUY	472,076	71.850	70.540	70.671	USD 33,362,083	73.11
2025-04-10	BUY	472,076	71.205	68.980	69.203	USD 32,668,841	73.13
2025-04-09	BUY	472,076	70.470	67.280	67.599	USD 31,911,865	73.17
2025-04-08	BUY	634,749	69.980	67.765	67.986	USD 43,154,363	73.22
2025-04-07	BUY	797,422	69.365	66.220	66.535	USD 53,056,075	73.27
2025-04-04	BUY	797,422	73.010	69.790	70.112	USD 55,908,852	73.30
2025-04-02	BUY	797,422			71.330*		73.32
2025-04-01	BUY	817,831			71.870*		73.34
2025-03-31	BUY	838,240			71.620*		73.36
2025-03-28	BUY	838,240			70.370*		73.39
2025-03-27	BUY	854,807			70.740*		73.42
2025-03-26	BUY	162,673			70.020*		73.46
2025-03-11	SELL	-400,000			71.040*		73.49 Profit of 29,395,034 on sale
2025-03-10	BUY	3,051,926			71.450*		73.51
2025-03-07	BUY	3,051,926			71.430*		73.54
2025-02-18	BUY	3,051,926	69.370	68.420	68.515	USD 209,102,706	74.06
2025-02-14	BUY	3,051,926	70.030	68.760	68.887	USD 210,238,032	74.20
2025-02-13	BUY	3,051,926	69.610	68.762	68.847	USD 210,115,342	74.27
2025-02-12	BUY	3,051,926	68.820	66.980	67.164	USD 204,979,567	74.35
2025-02-11	BUY	3,051,926	67.670	66.410	66.536	USD 203,062,958	74.45
2025-02-10	BUY	3,051,926	64.650	63.660	63.759	USD 194,587,750	74.60
2025-02-07	BUY	3,051,926	63.920	63.290	63.353	USD 193,348,640	74.77
2025-02-06	BUY	3,051,926	63.735	62.910	62.992	USD 192,248,448	74.95
2025-02-05	BUY	2,472,732	63.290	62.585	62.655	USD 154,930,258	75.14
2025-02-04	BUY	1,893,538	63.500	62.350	62.465	USD 118,279,849	75.34
2025-02-03	BUY	1,893,538	63.630	62.440	62.559	USD 118,457,823	75.53
2025-01-31	BUY	1,893,538	63.930	63.395	63.449	USD 120,142,147	75.73
2025-01-30	BUY	1,893,538	64.285	63.230	63.335	USD 119,928,176	75.93
2025-01-29	BUY	1,893,538	63.360	62.550	62.631	USD 118,594,177	76.16
2025-01-28	BUY	1,893,538	64.040	62.280	62.456	USD 118,262,807	76.40
2025-01-27	BUY	1,893,538	64.180	62.473	62.644	USD 118,618,226	76.62
2025-01-24	BUY	1,893,538	62.010	61.435	61.493	USD 116,438,387	76.89
2025-01-23	BUY	1,893,538	61.980	61.370	61.431	USD 116,321,931	77.18
2025-01-22	BUY	1,893,538	62.285	61.660	61.722	USD 116,873,899	77.47
2025-01-21	BUY	1,893,538	63.230	62.300	62.393	USD 118,143,496	77.76
2025-01-20	BUY	1,893,538			62.710*		78.05
2025-01-17	BUY	1,893,538	62.765	62.170	62.229	USD 117,833,920	78.36
2025-01-15	BUY	1,893,538	62.620	61.680	61.774	USD 116,971,417	79.04
2025-01-14	BUY	1,893,538	62.065	61.300	61.376	USD 116,218,733	79.40
2025-01-13	BUY	1,893,538	61.845	60.710	60.823	USD 115,171,607	79.79
2025-01-09	BUY	1,893,538			61.710*		80.62
2025-01-08	SELL	-1,893,538	61.770	60.930	61.014	USD -115,532,328	64.19 Profit of 6,015,637 on sale
2025-01-08	SELL	-1,893,538	61.770	60.930	61.014	USD -115,532,328	64.19 Profit of 6,015,637 on sale
2025-01-02	BUY	1,893,538	62.750	61.620	61.733	USD 116,893,780	64.25
2024-12-31	BUY	1,893,538	62.430	61.800	61.863	USD 117,139,940	64.30
2024-12-31	BUY	1,893,538	62.430	61.800	61.863	USD 117,139,940	64.30
2024-12-30	BUY	1,803,518	62.310	61.680	61.743	USD 111,354,613	64.35
2024-12-27	BUY	1,833,498	62.946	62.209	62.283	USD 114,195,297	64.40
2024-12-26	BUY	1,953,498	62.730	62.400	62.433	USD 121,962,743	64.45
2024-12-24	BUY	1,953,498	62.840	62.010	62.093	USD 121,298,548	64.49
2024-12-24	BUY	1,953,498	62.840	62.010	62.093	USD 121,298,548	64.49
2024-12-23	BUY	1,953,498	62.750	61.532	61.654	USD 120,440,222	64.55
2024-12-20	BUY	1,916,384	63.060	62.290	62.367	USD 119,519,123	64.61
2024-12-19	BUY	1,879,270	63.170	62.400	62.477	USD 117,411,154	64.67
2024-12-18	BUY	1,984,270	63.640	62.790	62.875	USD 124,760,978	64.73
2024-12-17	BUY	2,089,270	63.550	62.330	62.452	USD 130,479,093	64.77
2024-12-16	BUY	2,089,270	63.860	62.350	62.501	USD 130,581,462	64.84
2024-12-13	BUY	2,089,270	63.835	63.110	63.183	USD 132,005,303	64.90
2024-12-11	BUY	2,089,270			62.640*		64.98
2024-12-10	BUY	2,191,625	62.730	61.790	61.884	USD 135,626,523	65.05
2024-12-09	BUY	2,293,980	62.930	61.900	62.003	USD 142,233,645	65.14
2024-12-06	BUY	2,167,464	63.360	62.510	62.595	USD 135,672,406	65.24
2024-12-05	BUY	2,040,948	63.120	62.100	62.202	USD 126,951,044	65.33
2024-12-04	BUY	2,040,948	63.350	61.900	62.045	USD 126,630,621	65.46
2024-12-03	BUY	1,566,634	64.080	63.030	63.135	USD 98,909,436	65.55
2024-12-02	SELL	-66,494	64.190	63.350	63.434	USD -4,217,980	65.63 Profit of 146,263 on sale
2024-11-21	BUY	1,225,308	63.810	62.950	63.036	USD 77,238,516	65.72
2024-11-20	BUY	1,225,308	63.010	62.020	62.119	USD 76,114,908	65.86
2024-11-19	BUY	1,225,308	62.620	61.630	61.729	USD 75,637,039	66.03
2024-11-12	BUY	1,225,308	63.750	63.120	63.183	USD 77,418,634	66.44
2024-11-11	SELL	-1,225,308	64.120	63.251	63.338	USD -77,608,326	66.64 Profit of 4,041,605 on sale
2024-11-08	BUY	1,431,626	64.235	63.742	63.792	USD 91,325,668	66.82
2024-11-05	SELL	-617,044	65.470	64.640	64.723	USD -39,936,939	67.46 Profit of 1,689,364 on sale
2024-10-30	BUY	617,044	66.540	65.320	65.442	USD 40,380,593	68.45
2024-10-29	SELL	-617,044	66.340	65.520	65.602	USD -40,479,318	68.86 Profit of 2,009,450 on sale
2024-10-28	SELL	-2,872,032	67.400	66.600	66.680	USD -191,507,090	69.18 Profit of 7,184,872 on sale
2024-10-25	SELL	-2,872,032	67.700	66.790	66.881	USD -192,084,374	69.56 Profit of 7,688,429 on sale
2024-10-24	SELL	-2,824,593	68.040	66.950	67.059	USD -189,414,374	69.94 Profit of 8,151,782 on sale
2024-10-21	SELL	-2,777,154	70.330	69.310	69.412	USD -192,767,808	70.44 Profit of 2,854,927 on sale
2024-10-18	BUY	2,777,154	70.550	69.610	69.704	USD 193,578,745	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

Shorting History of KO

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam