Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends
Key PointsCoca-Cola generates robust profits, which management uses to fund dividend payouts to shareholders. - 2025-09-22 08:25:00
3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
ESGU, KO, CSCO, INTU: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $238.3 million dollar inflow -- that's a 1.6% increase week over - 2025-09-19 11:50:26
3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Warren Buffett Isn't Selling Coca-Cola Stock, Despite Its Recent Slump. Is It Worth a Look?
Key PointsCoca-Cola has been one of Warren Buffett's worst-performing major positions in recent years. - 2025-09-18 05:42:00
Warren Buffett Is Raking In a Yield of Nearly 63% From This Dividend King (No, That's Not a Typo)
Key PointsThe secret behind Buffett's monster dividend yield is his buy-and-hold strategy. - 2025-09-15 05:51:00
2 Warren Buffett Stocks to Hold Forever
Key PointsBuffett got into one of these players later than he would have liked -- but he’s still benefited greatly from the purchase. - 2025-09-14 20:10:00
Meet the $1 Trillion Stock Warren Buffett Has Plowed $77.8 Billion Into Since 2018
Key PointsBerkshire Hathaway CEO Warren Buffett oversees numerous wholly owned subsidiaries and a $302 billion stock portfolio. - 2025-09-13 05:51:00
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
CocaCola Company (The) (NYSE:KO) Receives $77.21 Average PT from Brokerages
Shares of CocaCola Company (The) (NYSE:KO – Get Free Report) have been given a consensus recommendation of “Buy” by the sixteen research firms that are presently covering the company, Marketbeat reports. Fourteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month […] - 2025-09-12 02:48:51
2 Rock-Solid Dividend Stocks to Buy Without Hesitation
Key PointsCoca-Cola boasts 30 billion-dollar brands and has competitive advantages and a wide economic moat. - 2025-09-11 07:29:00
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Here's How Many Shares of Coca-Cola Stock You'd Need for $10,000 in Yearly Dividends
Key PointsCoca-Cola's board of directors increased the dividend earlier this year in February, continuing a tremendous streak. - 2025-09-08 06:18:00
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Sam Altman Is Warning Investors About Too Much Artificial Intelligence (AI) Hype, Again.
Key PointsOpenAI's CEO Sam Altman is bullish on artificial intelligence, but he believes expectations for some stocks may have gotten out of hand. - 2025-09-04 08:10:00
SPLV, ATO, EVRG, KO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $95.0 million dollar outflow -- that's a 1.2% decrease w - 2025-09-03 12:18:10
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
31.3% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Key PointsWarren Buffett has steered Berkshire Hathaway to market-beating returns since 1965. - 2025-09-02 05:57:00
If You'd Invested $1,000 in Coca-Cola Stock 30 Years Ago, Here's How Much You'd Have Today
Key PointsPast interest from Warren Buffett's Berkshire Hathaway seems to overshadow the stock. - 2025-09-01 11:48:00
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income
Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
The 5 Best Dividend Stocks to Buy Now
Key PointsCoca-Cola and Altria are dependable consumer staples stocks. - 2025-08-30 09:15:00
2 Top Buffett Stocks to Buy and Hold for the Long Haul
Key PointsBuffett's firm Berkshire Hathaway has made many investors rich since first opening its stock to the public over six decades ago. - 2025-08-29 11:15:00
Here Are Billionaire Warren Buffett's 5 Biggest Stock Holdings
Key PointsBerkshire Hathaway owns a stock portfolio worth nearly $300 billion, with many of its larger holdings picked by Warren Buffett. - 2025-08-29 07:22:00
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter
Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00
Where Will Coca-Cola Stock Be in 5 Years?
Key PointsIt's an advantage for Coca-Cola that it operates in a slow-moving industry, as its business model doesn’t change much. - 2025-08-28 04:25:00
Noteworthy ETF Inflows: SSO, ABBV, BAC, KO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $147.7 million dollar inflow -- that's a 2.1% increase week over week - 2025-08-25 13:36:49
5 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsBerkshire will likely increase its holdings in five Japanese trading houses. - 2025-08-24 12:48:00
3 Stocks That Could Create Lasting Generational Wealth
Key PointsIt’s by no means a powerhouse growth stock, but Coca-Cola is an unstoppable bulldozer all the same. - 2025-08-24 08:45:00
My 5 Favorite Stocks to Buy Right Now
Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-02 (Tuesday)3,148USD 222,469KO holding decreased by -4030USD 222,4690USD -4,030 USD 70.67 USD 71.9501
2025-12-02 (Tuesday)1,686USD 119,150KO holding decreased by -4030USD 119,1500USD -4,030 USD 70.67 USD 71.9501
2025-12-01 (Monday)4,303KO holding increased by 1155USD 309,601KO holding increased by 79419USD 309,6011,155USD 79,419 USD 71.95 USD 73.1201
2025-12-01 (Monday)3,148KO holding increased by 1155USD 226,499KO holding increased by 79419USD 226,4991,155USD 79,419 USD 71.95 USD 73.1201
2025-11-28 (Friday)4,303KO holding increased by 1155USD 314,635KO holding increased by 85209USD 314,6351,155USD 85,209 USD 73.1199 USD 72.8799
2025-11-28 (Friday)3,148KO holding increased by 1155USD 230,182KO holding increased by 85209USD 230,1821,155USD 85,209 USD 73.1199 USD 72.8799
2025-11-27 (Thursday)4,303KO holding increased by 1155USD 313,603KO holding increased by 84177USD 313,6031,155USD 84,177 USD 72.8801 USD 72.8799
2025-11-27 (Thursday)3,148KO holding increased by 1155USD 229,426KO holding increased by 84177USD 229,4261,155USD 84,177 USD 72.8801 USD 72.8799
2025-11-26 (Wednesday)4,303KO holding increased by 1155USD 313,603KO holding increased by 85027USD 313,6031,155USD 85,027 USD 72.8801 USD 72.6099
2025-11-26 (Wednesday)3,148KO holding increased by 1155USD 229,426KO holding increased by 85027USD 229,4261,155USD 85,027 USD 72.8801 USD 72.6099
2025-11-25 (Tuesday)4,303KO holding increased by 1155USD 312,441KO holding increased by 83928USD 312,4411,155USD 83,928 USD 72.61 USD 72.5899
2025-11-25 (Tuesday)3,148KO holding increased by 1155USD 228,576KO holding increased by 83928USD 228,5761,155USD 83,928 USD 72.61 USD 72.5899
2025-11-24 (Monday)4,661KO holding increased by 1513USD 338,342KO holding increased by 108695USD 338,3421,513USD 108,695 USD 72.59 USD 72.9501
2025-11-24 (Monday)3,148KO holding increased by 1513USD 228,513KO holding increased by 108695USD 228,5131,513USD 108,695 USD 72.59 USD 72.9501
2025-11-21 (Friday)4,661KO holding increased by 1513USD 340,020KO holding increased by 115851USD 340,0201,513USD 115,851 USD 72.95 USD 71.21
2025-11-21 (Friday)3,148KO holding increased by 1513USD 229,647KO holding increased by 115851USD 229,6471,513USD 115,851 USD 72.95 USD 71.21
2025-11-20 (Thursday)4,661KO holding increased by 1513USD 331,910KO holding increased by 108056USD 331,9101,513USD 108,056 USD 71.21 USD 71.1099
2025-11-20 (Thursday)3,148KO holding increased by 1513USD 224,169KO holding increased by 108056USD 224,1691,513USD 108,056 USD 71.21 USD 71.1099
2025-11-19 (Wednesday)4,661KO holding increased by 1513USD 331,444KO holding increased by 107243USD 331,4441,513USD 107,243 USD 71.1101 USD 71.2201
2025-11-19 (Wednesday)3,148KO holding increased by 1513USD 223,854KO holding increased by 107243USD 223,8541,513USD 107,243 USD 71.1101 USD 71.2201
2025-11-18 (Tuesday)4,728KO holding increased by 1580USD 336,728KO holding increased by 114227USD 336,7281,580USD 114,227 USD 71.22 USD 70.6801
2025-11-18 (Tuesday)3,148KO holding increased by 1580USD 224,201KO holding increased by 114227USD 224,2011,580USD 114,227 USD 71.22 USD 70.6801
2025-11-17 (Monday)4,728KO holding increased by 1580USD 334,175KO holding increased by 110163USD 334,1751,580USD 110,163 USD 70.68 USD 71.1601
2025-11-17 (Monday)3,148KO holding increased by 1580USD 222,501KO holding increased by 110163USD 222,5011,580USD 110,163 USD 70.68 USD 71.1601
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 IE000WHL2ZK1

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1,15572.90571.930 72.028USD 83,192 69.68
2025-11-28BUY1,15573.22272.765 72.811USD 84,096 69.66
2025-11-27BUY1,155 72.880* 69.63
2025-11-26BUY1,15573.08572.395 72.464USD 83,696 69.61
2025-11-26BUY1,15573.08572.395 72.464USD 83,696 69.61
2025-11-25BUY1,15572.92572.140 72.218USD 83,412 69.59
2025-11-24BUY1,51373.16071.570 71.729USD 108,526 69.57
2025-11-21BUY1,51373.18571.485 71.655USD 108,414 69.54
2025-11-20BUY1,51371.48070.610 70.697USD 106,965 69.53
2025-11-19BUY1,51371.44570.814 70.877USD 107,237 69.52
2025-11-18BUY1,58071.33570.570 70.646USD 111,621 69.51
2025-11-17BUY1,58071.52570.620 70.711USD 111,723 69.50
2025-11-14BUY1,44671.64070.600 70.704USD 102,238 69.48
2025-11-13BUY1,44671.66871.000 71.067USD 102,763 69.47
2025-11-12BUY1,44671.89071.340 71.395USD 103,237 69.46
2025-11-11BUY1,44671.75070.660 70.769USD 102,332 69.44
2025-11-10BUY1,44670.66069.440 69.562USD 100,587 69.43
2025-11-07BUY1,44670.87069.410 69.556USD 100,578 69.42
2025-11-06BUY1,44669.13567.925 68.046USD 98,395 69.42
2025-11-05BUY1,44668.83068.175 68.241USD 98,676 69.43
2025-10-28BUY3,69170.90069.950 70.045USD 258,536 69.46
2025-10-16BUY1368.10067.160 67.254USD 874 69.46
2025-10-14SELL-42467.57066.745 66.828USD -28,335 69.50 Profit of 1,132 on sale
2025-10-02BUY6066.65065.860 65.939USD 3,956 69.56
2025-09-30SELL-26266.63565.960 66.028USD -17,299 69.61 Profit of 939 on sale
2025-06-16SELL-3,57671.62070.240 70.378USD -251,672 69.64 Loss of -2,643 on sale
2025-06-12BUY3,57672.40071.600 71.680USD 256,328 69.61
2025-06-11BUY3,57672.36071.760 71.820USD 256,828 69.59
2025-06-10BUY3,57672.68571.760 71.853USD 256,945 69.56
2025-06-09BUY3,57671.83071.090 71.164USD 254,482 69.54
2025-06-06BUY3,57671.48070.940 70.994USD 253,875 69.52
2025-06-05BUY3,57671.46070.830 70.893USD 253,513 69.51
2025-06-04BUY3,57671.85070.680 70.797USD 253,170 69.49
2025-06-03BUY3,57671.78070.480 70.610USD 252,501 69.47
2025-06-02BUY3,500 72.000* 69.44
2025-05-30BUY4,354 72.100* 69.41
2025-05-29BUY4,354 71.490* 69.39
2025-05-28BUY4,35471.90071.055 71.140USD 309,741 69.37
2025-05-27BUY4,35472.22071.560 71.626USD 311,860 69.35
2025-05-26BUY4,354 71.770* 69.32
2025-05-23BUY4,354 71.770* 69.29
2025-05-22BUY4,35971.98570.960 71.062USD 309,761 69.27
2025-05-21BUY4,29872.08071.590 71.639USD 307,904 69.24
2025-05-20BUY4,29872.13071.430 71.500USD 307,307 69.21
2025-05-19BUY3,347 71.930* 69.18
2025-05-16BUY3,34772.26071.430 71.513USD 239,354 69.14
2025-05-15BUY3,347 71.610* 69.11
2025-05-14BUY3,347 69.160* 69.11
2025-05-13BUY3,347 68.960* 69.11
2025-05-12BUY1,055 69.530* 69.11
2025-05-09BUY1,055 70.520* 69.09
2025-05-08BUY1,055 71.170* 69.06
2025-05-07BUY1,055 72.400* 69.02
2025-05-06BUY1,055 71.720* 68.98
2025-05-05BUY1,05571.80071.020 71.098USD 75,008 68.95
2025-05-02BUY1,05571.81571.100 71.171USD 75,086 68.91
2025-05-01BUY1,03272.00071.230 71.307USD 73,589 68.88
2025-04-30BUY1,13073.48071.690 71.869USD 81,212 68.83
2025-04-29BUY1,05472.71070.280 70.523USD 74,331 68.78
2025-04-28BUY1,01672.26071.310 71.405USD 72,547 68.73
2025-04-25BUY1,01672.91071.130 71.308USD 72,449 68.69
2025-04-24BUY1,01673.42572.300 72.413USD 73,571 68.63
2025-04-23BUY1,01673.94172.380 72.536USD 73,697 68.56
2025-04-22BUY1,01674.38072.920 73.066USD 74,235 68.48
2025-04-14BUY1172.66070.940 71.112USD 782 68.07
2025-04-08SELL-1,00569.98067.765 67.986USD -68,326 67.91 Loss of -72 on sale
2025-04-07BUY88569.36566.220 66.535USD 58,883 67.91
2025-04-04BUY79273.01069.790 70.112USD 55,529 67.87
2025-04-02BUY812 71.330* 67.80
2025-04-01BUY781 71.870* 67.72
2025-03-31BUY2,083 71.620* 67.64
2025-03-28BUY2,083 70.370* 67.59
2025-03-27BUY2,083 70.740* 67.52
2025-03-26BUY2,083 70.020* 67.47
2025-03-25BUY2,083 68.810* 67.44
2025-03-24BUY2,083 68.950* 67.41
2025-03-21BUY2,083 68.670* 67.38
2025-03-20BUY2,083 69.710* 67.32
2025-03-19BUY2,083 69.280* 67.28
2025-03-18BUY2,083 69.380* 67.23
2025-03-17BUY2,583 70.120* 67.15
2025-03-14BUY2,583 69.160* 67.10
2025-03-13BUY2,583 69.620* 67.04
2025-03-12BUY2,583 69.940* 66.96
2025-03-11BUY2,583 71.040* 66.84
2025-03-10BUY1,187 71.450* 66.71
2025-03-07BUY1,187 71.430* 66.57
2025-03-05BUY1,187 70.080* 66.47
2025-03-04BUY1,187 70.190* 66.35
2025-03-03BUY1,08171.59069.731 69.917USD 75,580 66.16
2025-02-28BUY1,27971.57070.560 70.661USD 90,375 65.99
2025-02-27BUY1,27971.54070.420 70.532USD 90,210 65.82
2025-02-26BUY1,27971.28070.530 70.605USD 90,304 65.64
2025-02-25BUY1,27971.77070.730 70.834USD 90,597 65.43
2025-02-24BUY1,27971.73070.330 70.470USD 90,131 65.23
2025-02-21BUY1,27971.60070.130 70.277USD 89,884 64.98
2025-02-20BUY1,27970.07069.420 69.485USD 88,871 64.77
2025-02-19BUY1,27970.13069.170 69.266USD 88,591 64.54
2025-02-18BUY2,65569.37068.420 68.515USD 181,907 64.34
2025-02-17BUY1,376 68.870* 64.12
2025-02-14BUY1,37670.03068.760 68.887USD 94,789 63.89
2025-02-13BUY1,37669.61068.762 68.847USD 94,733 63.59
2025-02-12BUY1,37668.82066.980 67.164USD 92,418 63.31
2025-02-11BUY1,37667.67066.410 66.536USD 91,554 63.05
2025-01-27BUY564.18062.473 62.644USD 313 62.40
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
2025-09-191,759,1252014,610,01438.2%
2025-09-182,581,5412,0875,116,61750.5%
2025-09-172,057,1133,9644,973,39141.4%
2025-09-161,944,2204916,118,82331.8%
2025-09-152,691,9866615,580,20848.2%
2025-09-122,182,89040,8646,556,38033.3%
2025-09-112,348,7918765,355,94743.9%
2025-09-102,549,8286,8636,538,84439.0%
2025-09-091,412,2991,8384,389,88132.2%
2025-09-082,226,0445,6436,601,57033.7%
2025-09-051,870,6868,1535,202,81836.0%
2025-09-043,712,5611,6716,575,41456.5%
2025-09-039,678,0534,68015,390,38462.9%
2025-09-027,317,4499,11011,789,72262.1%
2025-08-292,302,2805,9794,529,20650.8%
2025-08-281,746,6446,0354,342,97340.2%
2025-08-271,757,0542,2944,146,71942.4%
2025-08-262,196,0595844,012,89854.7%
2025-08-252,467,844224,914,13250.2%
2025-08-221,971,9642,9134,445,76244.4%
2025-08-211,357,1663,5772,661,23351.0%
2025-08-202,180,21814,6205,554,56639.3%
2025-08-191,269,88610,2333,324,86838.2%
2025-08-181,933,7712,2724,572,91342.3%
2025-08-151,882,8504,9704,109,72845.8%
2025-08-141,629,8112,5503,803,74742.8%
2025-08-131,100,0055703,122,37135.2%
2025-08-121,520,0111,2953,954,66938.4%
2025-08-111,464,7945,2774,082,46935.9%
2025-08-081,417,73425,2473,554,86039.9%
2025-08-072,167,27410,6144,727,67945.8%
2025-08-061,934,7763,1373,729,24851.9%
2025-08-052,015,2114,6903,945,06451.1%
2025-08-042,140,9681,8263,798,01656.4%
2025-08-012,612,37322,0515,201,56850.2%
2025-07-312,191,3446,3654,248,05351.6%
2025-07-301,870,64818,5363,413,78254.8%
2025-07-292,877,43010,4805,762,14549.9%
2025-07-282,472,15618,3715,161,89847.9%
2025-07-252,076,0902,7795,005,50541.5%
2025-07-241,843,1004,3684,258,56443.3%
2025-07-233,877,9962,3468,654,27044.8%
2025-07-223,482,22720,1718,373,13841.6%
2025-07-212,501,31234,1886,043,77541.4%
2025-07-181,854,8111,4144,877,00438.0%

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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Note: 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.


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