Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundMSCI Wld Swp US Ac
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for KO

Stock NameThe Coca-Cola Company
TickerKO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1912161007
LEIUWJKFUJFZ02DKWI3RY53

Show aggregate KO holdings

News associated with KO

Will Coca-Cola's Proven Pricing Power Help Its Stock Soar? Here's What History Says.
Economic worries, prompted by ongoing uncertainty about how tariff announcements will ultimately play out, are scaring investors. The benchmark S&P 500 index has lost 8% of its value in 2025 (as of April 14). - 2025-04-18 11:20:00
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
2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
3 Key Reasons Warren Buffett Is Making Money Hand Over Fist Why the Stock Market Flounders -- and How You Could Too
When a magician performs a trick that astounds the audience, most people ask, "How did he do it?" I think that's a relevant question for what Warren Buffett has accomplished so far in 2025. - 2025-04-16 08:47:00
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 15:24:35
What to Expect From Coca-Cola's Next Quarterly Earnings Report
Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 13:46:15
The Coca-Cola Company (NYSE:KO) Receives $74.24 Consensus Price Target from Analysts
Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have earned an average rating of “Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy […] - 2025-04-15 05:42:52
Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now
Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
The Nasdaq Just Moved From a Correction to a Bear Market. Here's How Long It Could Last.
Last week marked a sell-off not seen since the pandemic-induced market crash of 2020. In just two days (Thursday and Friday), the Nasdaq Composite (NASDAQINDEX: ^IXIC) fell 10.7%, the S&P 500 (SNPINDEX: ^GSPC) tumbled 9.9%, and the Dow Jones Industrial Average (DJINDICES: ^DJ - 2025-04-09 08:40:00
The Best Warren Buffett Stocks to Buy With $1,000 Right Now
Due to his success -- both personally and through his company, Berkshire Hathaway -- Warren Buffett draws a lot of attention when he speaks and makes investing moves. With Buffett's net worth of over $150 billion and Berkshire Hathaway's market cap of over $1 trillion (as of Apri - 2025-04-08 11:38:00
Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Sink on Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -3.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
Dow Movers: NKE, KO
In early trading on Thursday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, Coca-Cola registers a 17.2% gain. And the worst performing Dow component thus far on the day is Nike, trading - 2025-04-03 14:13:51
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Dow Movers: NVDA, VZ
In early trading on Monday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Verizon Communications registers a 14.0% gain. And the worst performing Dow component thus far on t - 2025-03-31 14:13:52
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
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MSCI Wld Swp US Ac KO holdings

DateNumber of KO Shares HeldBase Market Value of KO SharesLocal Market Value of KO SharesChange in KO Shares HeldChange in KO Base ValueCurrent Price per KO Share HeldPrevious Price per KO Share Held
2025-04-17 (Thursday)-19,105KO holding increased by 38210USD -1,394,665KO holding increased by 2764111USD -1,394,66538,210USD 2,764,111 USD 73 USD 0
2025-04-17 (Thursday)19,105KO holding increased by 38210USD 1,394,665KO holding increased by 2764111USD 1,394,66538,210USD 2,764,111 USD 73 USD 0
2025-04-16 (Wednesday)-19,105KO holding increased by 38210USD -1,369,446KO holding increased by 2742331USD -1,369,44638,210USD 2,742,331 USD 71.68 USD 0
2025-04-16 (Wednesday)19,105KO holding increased by 38210USD 1,369,446KO holding increased by 2742331USD 1,369,44638,210USD 2,742,331 USD 71.68 USD 0
2025-04-15 (Tuesday)-19,105KO holding increased by 38210USD -1,372,885KO holding increased by 2757042USD -1,372,88538,210USD 2,757,042 USD 71.86 USD 0
2025-04-15 (Tuesday)19,105KO holding increased by 38210USD 1,372,885KO holding increased by 2757042USD 1,372,88538,210USD 2,757,042 USD 71.86 USD 0
2025-04-14 (Monday)-19,105KO holding increased by 38210USD -1,384,157KO holding increased by 2748827USD -1,384,15738,210USD 2,748,827 USD 72.45 USD 0
2025-04-14 (Monday)19,105KO holding increased by 38210USD 1,384,157KO holding increased by 2748827USD 1,384,15738,210USD 2,748,827 USD 72.45 USD 0
2025-04-11 (Friday)19,105KO holding increased by 38210USD 1,364,670KO holding increased by 2716540USD 1,364,67038,210USD 2,716,540 USD 71.43 USD 0
2025-04-11 (Friday)-19,105KO holding increased by 38210USD -1,364,670KO holding increased by 2716540USD -1,364,67038,210USD 2,716,540 USD 71.43 USD 0
2025-04-10 (Thursday)-19,105KO holding increased by 38210USD -1,351,870KO holding increased by 2688265USD -1,351,87038,210USD 2,688,265 USD 70.76 USD 0
2025-04-10 (Thursday)19,105KO holding increased by 38210USD 1,351,870KO holding increased by 2688265USD 1,351,87038,210USD 2,688,265 USD 70.76 USD 0
2025-04-09 (Wednesday)-19,105KO holding increased by 38210USD -1,336,395KO holding increased by 2643559USD -1,336,39538,210USD 2,643,559 USD 69.95 USD 0
2025-04-09 (Wednesday)19,105KO holding increased by 38210USD 1,336,395KO holding increased by 2643559USD 1,336,39538,210USD 2,643,559 USD 69.95 USD 0
2025-04-08 (Tuesday)-19,105KO holding increased by 38210USD -1,307,164KO holding increased by 2613373USD -1,307,16438,210USD 2,613,373 USD 68.42 USD 0
2025-04-08 (Tuesday)19,105KO holding increased by 38210USD 1,307,164KO holding increased by 2613373USD 1,307,16438,210USD 2,613,373 USD 68.42 USD 0
2025-04-07 (Monday)-19,105KO holding increased by 38210USD -1,306,209KO holding increased by 2642222USD -1,306,20938,210USD 2,642,222 USD 68.37 USD 0
2025-04-07 (Monday)19,105KO holding increased by 38210USD 1,306,209KO holding increased by 2642222USD 1,306,20938,210USD 2,642,222 USD 68.37 USD 0
2025-04-04 (Friday)-19,105KO holding increased by 38210USD -1,336,013KO holding increased by 2698773USD -1,336,01338,210USD 2,698,773 USD 69.93 USD 0
2025-04-04 (Friday)19,105KO holding increased by 38210USD 1,336,013KO holding increased by 2698773USD 1,336,01338,210USD 2,698,773 USD 69.93 USD 0
2025-04-02 (Wednesday)-19,105KO holding increased by 38210USD -1,362,760KO holding increased by 2735836USD -1,362,76038,210USD 2,735,836 USD 71.33 USD 0
2025-04-02 (Wednesday)19,105KO holding increased by 38210USD 1,362,760KO holding increased by 2735836USD 1,362,76038,210USD 2,735,836 USD 71.33 USD 0
2025-04-01 (Tuesday)-19,105KO holding increased by 38210USD -1,373,076KO holding increased by 2741376USD -1,373,07638,210USD 2,741,376 USD 71.87 USD 0
2025-04-01 (Tuesday)19,105KO holding increased by 38210USD 1,373,076KO holding increased by 2741376USD 1,373,07638,210USD 2,741,376 USD 71.87 USD 0
2025-03-31 (Monday)-19,105KO holding increased by 38210USD -1,368,300KO holding increased by 2712719USD -1,368,30038,210USD 2,712,719 USD 71.62 USD 0
2025-03-31 (Monday)19,105KO holding increased by 38210USD 1,368,300KO holding increased by 2712719USD 1,368,30038,210USD 2,712,719 USD 71.62 USD 0
2025-03-28 (Friday)-19,105KO holding increased by 38210USD -1,344,419KO holding increased by 2695907USD -1,344,41938,210USD 2,695,907 USD 70.37 USD 0
2025-03-28 (Friday)19,105KO holding increased by 38210USD 1,344,419KO holding increased by 2695907USD 1,344,41938,210USD 2,695,907 USD 70.37 USD 0
2025-03-27 (Thursday)-19,105KO holding increased by 38210USD -1,351,488KO holding increased by 2689220USD -1,351,48838,210USD 2,689,220 USD 70.74 USD 0
2025-03-27 (Thursday)19,105KO holding increased by 38210USD 1,351,488KO holding increased by 2689220USD 1,351,48838,210USD 2,689,220 USD 70.74 USD 0
2025-03-26 (Wednesday)-19,105KO holding increased by 38210USD -1,337,732KO holding increased by 2652347USD -1,337,73238,210USD 2,652,347 USD 70.02 USD 0
2025-03-26 (Wednesday)19,105KO holding increased by 38210USD 1,337,732KO holding increased by 2652347USD 1,337,73238,210USD 2,652,347 USD 70.02 USD 0
2025-03-25 (Tuesday)-19,105KO holding increased by 38210USD -1,314,615KO holding increased by 2631905USD -1,314,61538,210USD 2,631,905 USD 68.81 USD 0
2025-03-25 (Tuesday)19,105KO holding increased by 38210USD 1,314,615KO holding increased by 2631905USD 1,314,61538,210USD 2,631,905 USD 68.81 USD 0
2025-03-24 (Monday)-19,105KO holding increased by 38210USD -1,317,290KO holding increased by 2629230USD -1,317,29038,210USD 2,629,230 USD 68.95 USD 0
2025-03-24 (Monday)19,105KO holding increased by 38210USD 1,317,290KO holding increased by 2629230USD 1,317,29038,210USD 2,629,230 USD 68.95 USD 0
2025-03-21 (Friday)-19,105KO holding increased by 38210USD -1,311,940KO holding increased by 2643750USD -1,311,94038,210USD 2,643,750 USD 68.67 USD 0
2025-03-21 (Friday)19,105KO holding increased by 38210USD 1,311,940KO holding increased by 2643750USD 1,311,94038,210USD 2,643,750 USD 68.67 USD 0
2025-03-20 (Thursday)-19,105KO holding decreased by -38210USD -1,331,810KO holding decreased by -2663620USD -1,331,810-38,210USD -2,663,620 USD 528.73 USD 0
2025-03-20 (Thursday)19,105KO holding decreased by -38210USD 1,331,810KO holding decreased by -2663620USD 1,331,810-38,210USD -2,663,620 USD 528.73 USD 0
2024-11-12 (Tuesday)7,183USD 453,966USD 453,966
2024-11-12 (Tuesday)-7,183USD -453,966USD -453,966
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 for IE000F9IDGB5

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY38,21073.42571.720 71.891USD 2,746,936 94.52
2025-04-17BUY38,21073.42571.720 71.891USD 2,746,936 94.52
2025-04-16BUY38,21072.66571.385 71.513USD 2,732,512 95.79
2025-04-15BUY38,21072.63071.725 71.815USD 2,744,070 97.20
2025-04-14BUY38,21072.66070.940 71.112USD 2,717,190 98.75
2025-04-11BUY38,21071.85070.540 70.671USD 2,700,339 100.57
2025-04-10BUY38,21071.20568.980 69.203USD 2,644,228 102.70
2025-04-09BUY38,21070.47067.280 67.599USD 2,582,958 105.22
2025-04-08BUY38,21069.98067.765 67.986USD 2,597,764 108.28
2025-04-07BUY38,21069.36566.220 66.535USD 2,542,283 111.91
2025-04-04BUY38,21073.01069.790 70.112USD 2,678,980 116.11
2025-04-02BUY38,210 71.330* 121.09
2025-04-01BUY38,210 71.870* 127.24
2025-03-31BUY38,210 71.620* 135.18
2025-03-28BUY38,210 70.370* 145.99
2025-03-27BUY38,210 70.740* 161.04
2025-03-26BUY38,210 70.020* 183.79
2025-03-25BUY38,210 68.810* 222.12
2025-03-24BUY38,210 68.950* 298.70
2025-03-21BUY38,210 68.670* 528.73
2025-03-20SELL-38,210 528.730* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-174,394,68212,3127,829,00356.1%
2025-04-162,744,9772,2275,478,89350.1%
2025-04-152,352,64841,8694,984,55247.2%
2025-04-142,389,72022,4244,651,48251.4%
2025-04-112,619,8634,6896,083,29143.1%
2025-04-103,241,0734,3586,147,78252.7%
2025-04-094,088,3351,3788,949,24245.7%
2025-04-083,980,1534,9596,492,10061.3%
2025-04-073,875,1577,5928,825,39743.9%
2025-04-044,583,02322,3648,353,90154.9%
2025-04-035,402,63172,5369,368,56357.7%
2025-04-022,072,2118,3774,914,89742.2%
2025-04-012,748,37310,8204,699,70658.5%
2025-03-313,248,16217,9046,561,63949.5%
2025-03-282,948,8407,9526,361,19446.4%
2025-03-271,707,2532,2613,819,64444.7%
2025-03-261,676,12916,3354,432,41237.8%
2025-03-251,113,7001,9963,940,41228.3%
2025-03-24990,59513,9984,744,20320.9%
2025-03-213,216,9379,4995,292,26560.8%
2025-03-202,003,6583,2913,642,83355.0%
2025-03-191,978,9487,4634,412,48244.8%
2025-03-182,122,5797084,146,78851.2%
2025-03-172,720,5608524,578,47159.4%
2025-03-142,573,2134,1164,847,32353.1%
2025-03-132,084,25124,4434,722,18344.1%
2025-03-122,809,69218,4457,611,78736.9%
2025-03-113,412,3955,6969,117,03937.4%
2025-03-103,691,8139,7018,953,88541.2%
2025-03-073,161,5925,6317,346,95543.0%
2025-03-062,081,0994,4534,863,32942.8%
2025-03-052,086,4481,3585,422,00038.5%
2025-03-043,031,5857,7878,148,97837.2%
2025-03-032,486,7155,8766,686,15437.2%
2025-02-281,709,2104,3224,951,41834.5%
2025-02-272,138,6058,7564,588,08146.6%
2025-02-261,753,5239,0544,316,73040.6%
2025-02-252,867,14112,2747,772,81436.9%
2025-02-242,396,0415,0727,590,97431.6%
2025-02-213,684,62816,0606,862,22053.7%
2025-02-201,590,9714,2223,731,39142.6%
2025-02-192,338,75823,7725,339,98643.8%
2025-02-182,266,5669,5526,236,75836.3%
2025-02-143,201,7966,5037,581,87742.2%
2025-02-134,159,66912,4049,029,85846.1%

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.