Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 10,533 | USD 762,589 | USD 762,589 | | | | |
| 2025-05-06 (Tuesday) | 10,533 | USD 755,427 | USD 755,427 | | | | |
| 2025-05-05 (Monday) | 10,533 | USD 755,216 | USD 755,216 | | | | |
| 2025-05-02 (Friday) | 10,533 | USD 754,689 | USD 754,689 | 0 | USD 3,791 | USD 71.65 | USD 71.29 |
| 2025-05-01 (Thursday) | 10,533 | USD 750,898 | USD 750,898 | -3,268 | USD -250,365 | USD 71.29 | USD 72.55 |
| 2025-04-30 (Wednesday) | 13,801 | USD 1,001,263 | USD 1,001,263 | 960 | USD 72,217 | USD 72.55 | USD 72.35 |
| 2025-04-29 (Tuesday) | 12,841 | USD 929,046 | USD 929,046 | 2,360 | USD 176,615 | USD 72.35 | USD 71.79 |
| 2025-04-28 (Monday) | 10,481 | USD 752,431 | USD 752,431 | 40 | USD 1,619 | USD 71.79 | USD 71.91 |
| 2025-04-25 (Friday) | 10,441 | USD 750,812 | USD 750,812 | 0 | USD -6,369 | USD 71.91 | USD 72.52 |
| 2025-04-24 (Thursday) | 10,441 | USD 757,181 | USD 757,181 | -120 | USD -16,940 | USD 72.52 | USD 73.3 |
| 2025-04-23 (Wednesday) | 10,561 | USD 774,121 | USD 774,121 | 160 | USD 5,487 | USD 73.3 | USD 73.9 |
| 2025-04-22 (Tuesday) | 10,401 | USD 768,634 | USD 768,634 | 0 | USD 11,753 | USD 73.9 | USD 72.77 |
| 2025-04-21 (Monday) | 10,401 | USD 756,881 | USD 756,881 | 0 | USD -2,392 | USD 72.77 | USD 73 |
| 2025-04-18 (Friday) | 10,401 | USD 759,273 | USD 759,273 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-04-17 (Thursday) | 10,401 | USD 759,273 | USD 759,273 | -80 | USD 7,995 | USD 73 | USD 71.68 |
| 2025-04-16 (Wednesday) | 10,481 | USD 751,278 | USD 751,278 | 600 | USD 41,229 | USD 71.68 | USD 71.86 |
| 2025-04-15 (Tuesday) | 9,881 | USD 710,049 | USD 710,049 | 280 | USD 14,457 | USD 71.86 | USD 72.45 |
| 2025-04-14 (Monday) | 9,601 | USD 695,592 | USD 695,592 | 0 | USD 9,793 | USD 72.45 | USD 71.43 |
| 2025-04-11 (Friday) | 9,601 | USD 685,799 | USD 685,799 | 0 | USD 6,432 | USD 71.43 | USD 70.76 |
| 2025-04-10 (Thursday) | 9,601 | USD 679,367 | USD 679,367 | 0 | USD 7,777 | USD 70.76 | USD 69.95 |
| 2025-04-09 (Wednesday) | 9,601 | USD 671,590 | USD 671,590 | 657 | USD 59,642 | USD 69.95 | USD 68.4199 |
| 2025-04-08 (Tuesday) | 8,944 | USD 611,948 | USD 611,948 | 259 | USD 18,155 | USD 68.4199 | USD 68.3699 |
| 2025-04-07 (Monday) | 8,685 | USD 593,793 | USD 593,793 | 1,776 | USD 110,647 | USD 68.3699 | USD 69.9299 |
| 2025-04-04 (Friday) | 6,909 | USD 483,146 | USD 483,146 | 1,649 | USD 107,950 | USD 69.9299 | USD 71.33 |
| 2025-04-02 (Wednesday) | 5,260 | USD 375,196 | USD 375,196 | 0 | USD -2,840 | USD 71.33 | USD 71.87 |
| 2025-04-01 (Tuesday) | 5,260 | USD 378,036 | USD 378,036 | 342 | USD 25,809 | USD 71.87 | USD 71.62 |
| 2025-03-31 (Monday) | 4,918 | USD 352,227 | USD 352,227 | 222 | USD 21,769 | USD 71.62 | USD 70.3701 |
| 2025-03-28 (Friday) | 4,696 | USD 330,458 | USD 330,458 | 511 | USD 34,411 | USD 70.3701 | USD 70.74 |
| 2025-03-27 (Thursday) | 4,185 | USD 296,047 | USD 296,047 | 74 | USD 8,195 | USD 70.74 | USD 70.0199 |
| 2025-03-26 (Wednesday) | 4,111 | USD 287,852 | USD 287,852 | 481 | USD 38,072 | USD 70.0199 | USD 68.8099 |
| 2025-03-25 (Tuesday) | 3,630 | USD 249,780 | USD 249,780 | 0 | USD -509 | USD 68.8099 | USD 68.9501 |
| 2025-03-24 (Monday) | 3,630 | USD 250,289 | USD 250,289 | 333 | USD 23,884 | USD 68.9501 | USD 68.67 |
| 2025-03-21 (Friday) | 3,297 | USD 226,405 | USD 226,405 | 0 | USD -3,429 | USD 68.67 | USD 69.71 |
| 2025-03-20 (Thursday) | 3,297 | USD 229,834 | USD 229,834 | 61 | USD 5,644 | USD 69.71 | USD 69.28 |
| 2025-03-19 (Wednesday) | 3,236 | USD 224,190 | USD 224,190 | -144 | USD -10,314 | USD 69.28 | USD 69.3799 |
| 2025-03-18 (Tuesday) | 3,380 | USD 234,504 | USD 234,504 | 0 | USD -2,502 | USD 69.3799 | USD 70.1201 |
| 2025-03-17 (Monday) | 3,380 | USD 237,006 | USD 237,006 | 0 | USD 3,245 | USD 70.1201 | USD 69.1601 |
| 2025-03-14 (Friday) | 3,380 | USD 233,761 | USD 233,761 | 0 | USD -1,555 | USD 69.1601 | USD 69.6201 |
| 2025-03-13 (Thursday) | 3,380 | USD 235,316 | USD 235,316 | 486 | USD 32,910 | USD 69.6201 | USD 69.9399 |
| 2025-03-12 (Wednesday) | 2,894 | USD 202,406 | USD 202,406 | 93 | USD 3,423 | USD 69.9399 | USD 71.04 |
| 2025-03-11 (Tuesday) | 2,801 | USD 198,983 | USD 198,983 | 0 | USD -1,148 | USD 71.04 | USD 71.4498 |
| 2025-03-10 (Monday) | 2,801 | USD 200,131 | USD 200,131 | 0 | USD 56 | USD 71.4498 | USD 71.4298 |
| 2025-03-07 (Friday) | 2,801 | USD 200,075 | USD 200,075 | 784 | USD 58,724 | USD 71.4298 | USD 70.0798 |
| 2025-03-05 (Wednesday) | 2,017 | USD 141,351 | USD 141,351 | 0 | USD -222 | USD 70.0798 | USD 70.1899 |
| 2025-03-04 (Tuesday) | 2,017 | USD 141,573 | USD 141,573 | 0 | USD -4,296 | USD 70.1899 | USD 72.3198 |
| 2025-03-03 (Monday) | 2,017 | USD 145,869 | USD 145,869 | 0 | USD 2,238 | USD 72.3198 | USD 71.2102 |
| 2025-02-28 (Friday) | 2,017 | USD 143,631 | USD 143,631 | 737 | USD 52,917 | USD 71.2102 | USD 70.8703 |
| 2025-02-27 (Thursday) | 1,280 | USD 90,714 | USD 90,714 | 0 | USD 90 | USD 70.8703 | USD 70.8 |
| 2025-02-26 (Wednesday) | 1,280 | USD 90,624 | USD 90,624 | 0 | USD -883 | USD 70.8 | USD 71.4898 |
| 2025-02-25 (Tuesday) | 1,280 | USD 91,507 | USD 91,507 | 0 | USD 1,152 | USD 71.4898 | USD 70.5898 |
| 2025-02-24 (Monday) | 1,280 | USD 90,355 | USD 90,355 | 0 | USD -973 | USD 70.5898 | USD 71.35 |
| 2025-02-21 (Friday) | 1,280 | USD 91,328 | USD 91,328 | 0 | USD 1,677 | USD 71.35 | USD 70.0398 |
| 2025-02-20 (Thursday) | 1,280 | USD 89,651 | USD 89,651 | 109 | USD 7,599 | USD 70.0398 | USD 70.07 |
| 2025-02-19 (Wednesday) | 1,171 | USD 82,052 | USD 82,052 | 0 | USD 1,194 | USD 70.07 | USD 69.0504 |
| 2025-02-18 (Tuesday) | 1,171 | USD 80,858 | USD 80,858 | 0 | USD 211 | USD 69.0504 | USD 68.8702 |
| 2025-02-14 (Friday) | 1,171 | USD 80,647 | USD 80,647 | 0 | USD -738 | USD 68.8702 | USD 69.5004 |
| 2025-02-13 (Thursday) | 1,171 | USD 81,385 | USD 81,385 | 31 | USD 3,056 | USD 69.5004 | USD 68.7096 |
| 2025-02-12 (Wednesday) | 1,140 | USD 78,329 | USD 78,329 | 0 | USD 1,265 | USD 68.7096 | USD 67.6 |
| 2025-02-11 (Tuesday) | 1,140 | USD 77,064 | USD 77,064 | 0 | USD 3,477 | USD 67.6 | USD 64.55 |
| 2025-02-10 (Monday) | 1,140 | USD 73,587 | USD 73,587 | 0 | USD 809 | USD 64.55 | USD 63.8404 |
| 2025-02-07 (Friday) | 1,140 | USD 72,778 | USD 72,778 | 0 | USD 548 | USD 63.8404 | USD 63.3596 |
| 2025-02-06 (Thursday) | 1,140 | USD 72,230 | USD 72,230 | 112 | USD 7,343 | USD 63.3596 | USD 63.1196 |
| 2025-02-05 (Wednesday) | 1,028 | USD 64,887 | USD 64,887 | 0 | USD 462 | USD 63.1196 | USD 62.6702 |
| 2025-02-04 (Tuesday) | 1,028 | USD 64,425 | USD 64,425 | 12 | USD 61 | USD 62.6702 | USD 63.3504 |
| 2025-02-03 (Monday) | 1,016 | USD 64,364 | USD 64,364 | 0 | USD -132 | USD 63.3504 | USD 63.4803 |
| 2025-01-31 (Friday) | 1,016 | USD 64,496 | USD 64,496 | 0 | USD -579 | USD 63.4803 | USD 64.0502 |
| 2025-01-30 (Thursday) | 1,016 | USD 65,075 | USD 65,075 | 0 | USD 1,240 | USD 64.0502 | USD 62.8297 |
| 2025-01-29 (Wednesday) | 1,016 | USD 63,835 | USD 63,835 | 36 | USD 2,722 | USD 62.8297 | USD 62.3602 |
| 2025-01-28 (Tuesday) | 980 | USD 61,113 | USD 61,113 | 36 | USD 820 | USD 62.3602 | USD 63.8697 |
| 2025-01-27 (Monday) | 944 | USD 60,293 | USD 60,293 | 312 | USD 21,160 | USD 63.8697 | USD 61.9193 |
| 2025-01-24 (Friday) | 632 | USD 39,133 | USD 39,133 | 156 | USD 9,845 | USD 61.9193 | USD 61.5294 |
| 2025-01-23 (Thursday) | 476 | USD 29,288 | USD 29,288 | 0 | USD -119 | USD 61.5294 | USD 61.7794 |
| 2025-01-22 (Wednesday) | 476 | USD 29,407 | USD 29,407 | | | | |
| 2025-01-21 (Tuesday) | 476 | USD 29,712 | USD 29,712 | | | | |
| 2025-01-17 (Friday) | 476 | USD 29,850 | USD 29,850 | | | | |
| 2025-01-17 (Friday) | 476 | USD 29,850 | USD 29,850 | | | | |
| 2025-01-16 (Thursday) | 476 | USD 29,631 | USD 29,631 | | | | |
| 2025-01-15 (Wednesday) | 476 | USD 29,403 | USD 29,403 | | | | |
| 2025-01-14 (Tuesday) | 476 | USD 29,531 | USD 29,531 | | | | |
| 2025-01-13 (Monday) | 476 | USD 29,345 | USD 29,345 | | | | |
| 2025-01-10 (Friday) | 476 | USD 29,069 | USD 29,069 | | | | |
| 2025-01-09 (Thursday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-09 (Thursday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-09 (Thursday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2025-01-08 (Wednesday) | 476 | USD 29,374 | USD 29,374 | | | | |
| 2024-12-10 (Tuesday) | 236 | USD 14,847 | USD 14,847 | 0 | USD 73 | USD 62.911 | USD 62.6017 |
| 2024-12-09 (Monday) | 236 | USD 14,774 | USD 14,774 | 0 | USD 17 | USD 62.6017 | USD 62.5297 |
| 2024-12-06 (Friday) | 236 | USD 14,757 | USD 14,757 | 0 | USD -92 | USD 62.5297 | USD 62.9195 |
| 2024-12-05 (Thursday) | 236 | USD 14,849 | USD 14,849 | 0 | USD 167 | USD 62.9195 | USD 62.2119 |
| 2024-12-04 (Wednesday) | 236 | USD 14,682 | USD 14,682 | | | | |
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 KO by Blackrock for IE000D8XC064
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 |
|---|
| 2025-05-01 | SELL | -3,268 | 72.000 | 71.230 | 71.307 | USD -233,031 | 68.87 Loss of -7,950 on sale |
| 2025-04-30 | BUY | 960 | 73.480 | 71.690 | 71.869 | USD 68,994 | 68.82 |
| 2025-04-29 | BUY | 2,360 | 72.710 | 70.280 | 70.523 | USD 166,434 | 68.77 |
| 2025-04-28 | BUY | 40 | 72.260 | 71.310 | 71.405 | USD 2,856 | 68.73 |
| 2025-04-24 | SELL | -120 | 73.425 | 72.300 | 72.413 | USD -8,690 | 68.62 Loss of -455 on sale |
| 2025-04-23 | BUY | 160 | 73.941 | 72.380 | 72.536 | USD 11,606 | 68.55 |
| 2025-04-17 | SELL | -80 | 73.425 | 71.720 | 71.891 | USD -5,751 | 68.25 Loss of -292 on sale |
| 2025-04-17 | SELL | -80 | 73.425 | 71.720 | 71.891 | USD -5,751 | 68.25 Loss of -292 on sale |
| 2025-04-16 | BUY | 600 | 72.665 | 71.385 | 71.513 | USD 42,908 | 68.19 |
| 2025-04-15 | BUY | 280 | 72.630 | 71.725 | 71.815 | USD 20,108 | 68.13 |
| 2025-04-09 | BUY | 657 | 70.470 | 67.280 | 67.599 | USD 44,413 | 67.91 |
| 2025-04-08 | BUY | 259 | 69.980 | 67.765 | 67.986 | USD 17,609 | 67.90 |
| 2025-04-07 | BUY | 1,776 | 69.365 | 66.220 | 66.535 | USD 118,165 | 67.89 |
| 2025-04-04 | BUY | 1,649 | 73.010 | 69.790 | 70.112 | USD 115,615 | 67.85 |
| 2025-04-01 | BUY | 342 | | | 71.870* | | 67.70 |
| 2025-03-31 | BUY | 222 | | | 71.620* | | 67.62 |
| 2025-03-28 | BUY | 511 | | | 70.370* | | 67.56 |
| 2025-03-27 | BUY | 74 | | | 70.740* | | 67.49 |
| 2025-03-26 | BUY | 481 | | | 70.020* | | 67.44 |
| 2025-03-24 | BUY | 333 | | | 68.950* | | 67.37 |
| 2025-03-20 | BUY | 61 | | | 69.710* | | 67.29 |
| 2025-03-19 | SELL | -144 | | | 69.280* | | 67.24 Profit of 9,682 on sale |
| 2025-03-13 | BUY | 486 | | | 69.620* | | 66.99 |
| 2025-03-12 | BUY | 93 | | | 69.940* | | 66.90 |
| 2025-03-07 | BUY | 784 | | | 71.430* | | 66.50 |
| 2025-02-28 | BUY | 737 | 71.570 | 70.560 | 70.661 | USD 52,077 | 65.89 |
| 2025-02-20 | BUY | 109 | 70.070 | 69.420 | 69.485 | USD 7,574 | 64.60 |
| 2025-02-13 | BUY | 31 | 69.610 | 68.762 | 68.847 | USD 2,134 | 63.59 |
| 2025-02-06 | BUY | 112 | 63.735 | 62.910 | 62.992 | USD 7,055 | 62.87 |
| 2025-02-04 | BUY | 12 | 63.500 | 62.350 | 62.465 | USD 750 | 62.86 |
| 2025-01-29 | BUY | 36 | 63.360 | 62.550 | 62.631 | USD 2,255 | 62.58 |
| 2025-01-28 | BUY | 36 | 64.040 | 62.280 | 62.456 | USD 2,248 | 62.61 |
| 2025-01-27 | BUY | 312 | 64.180 | 62.473 | 62.644 | USD 19,545 | 62.40 |
| 2025-01-24 | BUY | 156 | 62.010 | 61.435 | 61.493 | USD 9,593 | 62.50 |
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 KO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 2,081,099 | 4,453 | 4,863,329 | 42.8% |
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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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.