Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- The Oracle of Omaha, as Warren Buffett is known, has an incredible track record as an investor, and he frequently offers words of wisdom to his many fans. Some of his recent moves have signaled that he thinks there could be a correction up ahead, but Berkshire Hathaway's portfoli - 2025-03-13 10:40:00
- 35.2% of Warren Buffett's $281 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
- Warren Buffett is the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company, where he oversees a $281 billion portfolio of publicly traded stocks and securities, in addition to several privately held subsidiaries. Berkshire is also sitting on a record $334 bill - 2025-03-13 08:26:00
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- The Nasdaq Correction Was No Surprise for Warren Buffett: Here's His Strategy
- Although Warren Buffett can't predict the future, he almost certainly wasn't surprised by the Nasdaq Composite (NASDAQINDEX: ^IXIC) falling into correction territory. In fact, based on the investment decisions he and his team have been making at Berkshire Hathaway (NYSE: BRK.A)(N - 2025-03-12 08:43:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- After a strong bull run over the last few years, the market indexes have pulled back in 2025. Warren Buffett has made some of his greatest investments when stock prices are down, and his company continues to hold several quality stocks that can help you build wealth for retiremen - 2025-03-12 08:10:00
- Vanguard Dividend Appreciation ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
- 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 - 2025-03-07 20:00:07
- Warren Buffett Swaps VOO for This Reliable Dividend Stock
- Warren Buffet, long famous for advising retail investors to buy and hold low-cost index funds, revealed in a recent filing that his holding company had exited the Vanguard S&P 500 ETF (NYSEARCA: VOO). Berkshire Hathaway sold its entire position in both VOO and its only other S&P - 2025-03-07 12:30:00
- 38% of Berkshire Hathaway's Portfolio Is Invested in These 3 Unstoppable Dividend Stocks
- There are several things Warren Buffett is known for as an investor. First, the Oracle of Omaha has consistently emphasized the importance of having a long-term mindset when investing in stocks. Second, he famously loves dividends. - 2025-03-07 11:45:00
- Pre-Market Most Active for Mar 6, 2025 : TSLL, NVDA, IBIT, TQQQ, SHV, SQQQ, PCG, BABA, KO, NIO, F, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -311.09 to 20,317.37. The total Pre-Market volume is currently 132,294,632 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.7 at $11.43, with 11,917,548 - 2025-03-06 13:29:55
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
- Want to Invest Like Buffett? This Is What He Just Said He Looks For in "Really Outstanding Businesses," and It May Not Be What You Think
- Warren Buffett has earned his reputation as one of the greatest investors ever. He has led his holding company, Berkshire Hathaway, to incredible market-beating returns. As of the end of last year, Berkshire Hathaway's market value per share has increased 5,502,284% since Buffe - 2025-03-05 14:45:00
- The Zacks Analyst Blog Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group
- Novo Nordisk, The Coca-Cola, Wells Fargo and Star Group are included in this Analyst Blog. - 2025-03-05 07:42:00
- Dow Movers: NVDA, NKE
- In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Nike registers a 6.2% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 3.8%. - 2025-03-03 15:13:29
- 3 Can't-Miss Takeaways From Warren Buffett's Letter to Berkshire Hathaway Shareholders
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »
Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) published its 2024 shareholder letter on Saturday.
In the letter, Chief Executive Officer Warre - 2025-03-01 11:00:00
- Is Coca-Cola Stock Outperforming the S&P 500?
- Beverage giant Coca-Cola has outperformed the S&P 500 index over the past three months, and analysts remain bullish about the stock's growth potential. - 2025-02-28 18:26:37
- XLP, KO, MDLZ, MO: 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 The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $221.4 million dollar outflow -- that's a 1.3% decr - 2025-02-28 15:58:01
- Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
- For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
- Coca-Cola (NYSE:KO) Stock Price Down 1.1% on Insider Selling
- The Coca-Cola Company (NYSE:KO – Get Free Report)’s share price fell 1.1% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $70.64 and last traded at $70.68. 3,512,503 shares changed hands during mid-day trading, a decline of 79% from the average session volume of 16,735,299 shares. […] - 2025-02-28 08:53:02
- Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
- Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
- Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
- Is the Walmart Sell-Off Warranted or Is the Dividend King Stock a Buy Now?
- Walmart (NYSE: WMT) stock tumbled 6.5% on Thursday despite the company delivering phenomenal results for the fourth quarter and full year of fiscal 2025, ended Jan. 31, 2025. - 2025-02-25 09:25:00
- Dow Movers: UNH, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Merck has lost about 10.0% of its value.
And the worst performing Dow component thus far on the day is UnitedHealth - 2025-02-24 15:30:49
- Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands 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. - 2025-02-24 13:20:00
- Brokerages Set The Coca-Cola Company (NYSE:KO) Price Target at $73.82
- Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have been given an average rating of “Buy” by the nineteen analysts that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seventeen have assigned a buy recommendation and one has issued a strong buy […] - 2025-02-24 06:48:54
- 3 Top Warren Buffett Stocks to Buy Right Now
- Warren Buffett has an unrivaled track record of creating piles of money. From 1965 through 2023, Buffett's knack for spotting value that Wall Street overlooks has grown the value of Berkshire Hathaway stock by 4,384,748%. - 2025-02-21 13:15:00
- 60% of Warren Buffett's $299 Billion Portfolio at Berkshire Hathaway Is Invested in These 4 Magnificent Stocks
- The amount of data available to investors on Wall Street can sometimes be overwhelming. A relatively constant stream of earnings reports and economic data releases can make it easy for something important to fall through the cracks. - 2025-02-21 09:51:00
- 3 Reasons to Buy Coca-Cola Stock Right Now
- Almost two months into 2025, the S&P 500 (SNPINDEX: ^GSPC) is holding on to its gains from last year, but the index hasn't moved much higher; it's up just 4% so far this year. Valuations are higher than average, and that could signal some necessity for a correction. - 2025-02-21 08:15:00
- After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
- The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 83,411 | USD 4,576,926 | USD 4,576,926 | 0 | USD -41,756 | USD 54.872 | USD 55.3726 |
| 2025-03-10 (Monday) | 83,411 | USD 4,618,682 | USD 4,618,682 | 0 | USD 8,439 | USD 55.3726 | USD 55.2714 |
| 2025-03-07 (Friday) | 83,411 | USD 4,610,243 | USD 4,610,243 | 0 | USD 66,388 | USD 55.2714 | USD 54.4755 |
| 2025-03-05 (Wednesday) | 83,411 | USD 4,543,855 | USD 4,543,855 | 0 | USD -60,280 | USD 54.4755 | USD 55.1982 |
| 2025-03-04 (Tuesday) | 83,411 | USD 4,604,135 | USD 4,604,135 | 0 | USD -145,508 | USD 55.1982 | USD 56.9426 |
| 2025-03-03 (Monday) | 83,411 | USD 4,749,643 | USD 4,749,643 | 784 | USD 76,754 | USD 56.9426 | USD 56.554 |
| 2025-02-28 (Friday) | 82,627 | USD 4,672,889 | USD 4,672,889 | 1,167 | USD 101,246 | USD 56.554 | USD 56.1213 |
| 2025-02-27 (Thursday) | 81,460 | USD 4,571,643 | USD 4,571,643 | 0 | USD 29,156 | USD 56.1213 | USD 55.7634 |
| 2025-02-26 (Wednesday) | 81,460 | USD 4,542,487 | USD 4,542,487 | 0 | USD -59,857 | USD 55.7634 | USD 56.4982 |
| 2025-02-25 (Tuesday) | 81,460 | USD 4,602,344 | USD 4,602,344 | 0 | USD 45,696 | USD 56.4982 | USD 55.9372 |
| 2025-02-24 (Monday) | 81,460 | USD 4,556,648 | USD 4,556,648 | 0 | USD -41,770 | USD 55.9372 | USD 56.45 |
| 2025-02-21 (Friday) | 81,460 | USD 4,598,418 | USD 4,598,418 | 0 | USD 84,606 | USD 56.45 | USD 55.4114 |
| 2025-02-20 (Thursday) | 81,460 | USD 4,513,812 | USD 4,513,812 | 0 | USD -19,687 | USD 55.4114 | USD 55.6531 |
| 2025-02-19 (Wednesday) | 81,460 | USD 4,533,499 | USD 4,533,499 | 0 | USD 75,200 | USD 55.6531 | USD 54.7299 |
| 2025-02-18 (Tuesday) | 81,460 | USD 4,458,299 | USD 4,458,299 | 0 | USD 8,448 | USD 54.7299 | USD 54.6262 |
| 2025-02-17 (Monday) | 81,460 | USD 4,449,851 | USD 4,449,851 | 0 | USD 3,879 | USD 54.6262 | USD 54.5786 |
| 2025-02-14 (Friday) | 81,460 | USD 4,445,972 | USD 4,445,972 | 0 | USD -74,705 | USD 54.5786 | USD 55.4957 |
| 2025-02-13 (Thursday) | 81,460 | USD 4,520,677 | USD 4,520,677 | 0 | USD 18,854 | USD 55.4957 | USD 55.2642 |
| 2025-02-12 (Wednesday) | 81,460 | USD 4,501,823 | USD 4,501,823 | 0 | USD 63,087 | USD 55.2642 | USD 54.4898 |
| 2025-02-11 (Tuesday) | 81,460 | USD 4,438,736 | USD 4,438,736 | 0 | USD 194,281 | USD 54.4898 | USD 52.1048 |
| 2025-02-10 (Monday) | 81,460 | USD 4,244,455 | USD 4,244,455 | 0 | USD 56,658 | USD 52.1048 | USD 51.4092 |
| 2025-02-07 (Friday) | 81,460 | USD 4,187,797 | USD 4,187,797 | 0 | USD 30,315 | USD 51.4092 | USD 51.0371 |
| 2025-02-06 (Thursday) | 81,460 | USD 4,157,482 | USD 4,157,482 | 0 | USD 49,829 | USD 51.0371 | USD 50.4254 |
| 2025-02-05 (Wednesday) | 81,460 | USD 4,107,653 | USD 4,107,653 | 0 | USD 16,210 | USD 50.4254 | USD 50.2264 |
| 2025-02-04 (Tuesday) | 81,460 | USD 4,091,443 | USD 4,091,443 | 0 | USD -66,722 | USD 50.2264 | USD 51.0455 |
| 2025-02-03 (Monday) | 81,460 | USD 4,158,165 | USD 4,158,165 | 770 | USD 35,835 | USD 51.0455 | USD 51.0885 |
| 2025-01-31 (Friday) | 80,690 | USD 4,122,330 | USD 4,122,330 | -1,009 | USD -74,503 | USD 51.0885 | USD 51.3695 |
| 2025-01-30 (Thursday) | 81,699 | USD 4,196,833 | USD 4,196,833 | 780 | USD 108,260 | USD 51.3695 | USD 50.5267 |
| 2025-01-29 (Wednesday) | 80,919 | USD 4,088,573 | USD 4,088,573 | 0 | USD 29,932 | USD 50.5267 | USD 50.1568 |
| 2025-01-28 (Tuesday) | 80,919 | USD 4,058,641 | USD 4,058,641 | 0 | USD -84,448 | USD 50.1568 | USD 51.2004 |
| 2025-01-27 (Monday) | 80,919 | USD 4,143,089 | USD 4,143,089 | 0 | USD 130,030 | USD 51.2004 | USD 49.5935 |
| 2025-01-24 (Friday) | 80,919 | USD 4,013,059 | USD 4,013,059 | 0 | USD -26,818 | USD 49.5935 | USD 49.9249 |
| 2025-01-23 (Thursday) | 80,919 | USD 4,039,877 | USD 4,039,877 | 0 | USD -18,719 | USD 49.9249 | USD 50.1563 |
| 2025-01-22 (Wednesday) | 80,919 | USD 4,058,596 | USD 4,058,596 | | | | |
| 2025-01-21 (Tuesday) | 80,919 | USD 4,106,308 | USD 4,106,308 | | | | |
| 2025-01-20 (Monday) | 80,919 | USD 4,127,735 | USD 4,127,735 | | | | |
| 2025-01-17 (Friday) | 80,919 | USD 4,159,369 | USD 4,159,369 | | | | |
| 2025-01-16 (Thursday) | 80,919 | USD 4,117,048 | USD 4,117,048 | | | | |
| 2025-01-15 (Wednesday) | 80,919 | USD 4,077,470 | USD 4,077,470 | | | | |
| 2025-01-14 (Tuesday) | 80,919 | USD 4,114,761 | USD 4,114,761 | | | | |
| 2025-01-13 (Monday) | 80,919 | USD 4,105,045 | USD 4,105,045 | | | | |
| 2025-01-10 (Friday) | 80,919 | USD 4,040,822 | USD 4,040,822 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-02 (Thursday) | 80,919 | USD 4,043,498 | USD 4,043,498 | -1,276 | USD -31,923 | USD 49.9697 | USD 49.5823 |
| 2024-12-30 (Monday) | 82,195 | USD 4,075,421 | USD 4,075,421 | 0 | USD 16,480 | USD 49.5823 | USD 49.3818 |
| 2024-12-10 (Tuesday) | 82,195 | USD 4,058,941 | USD 4,058,941 | 0 | USD 38,306 | USD 49.3818 | USD 48.9158 |
| 2024-12-09 (Monday) | 82,195 | USD 4,020,635 | USD 4,020,635 | 0 | USD -12,522 | USD 48.9158 | USD 49.0682 |
| 2024-12-06 (Friday) | 82,195 | USD 4,033,157 | USD 4,033,157 | 792 | USD 18,203 | USD 49.0682 | USD 49.3219 |
| 2024-12-05 (Thursday) | 81,403 | USD 4,014,954 | USD 4,014,954 | 0 | USD 30,156 | USD 49.3219 | USD 48.9515 |
| 2024-12-04 (Wednesday) | 81,403 | USD 3,984,798 | USD 3,984,798 | 0 | USD -99,337 | USD 48.9515 | USD 50.1718 |
| 2024-12-03 (Tuesday) | 81,403 | USD 4,084,135 | USD 4,084,135 | 0 | USD -18,728 | USD 50.1718 | USD 50.4019 |
| 2024-12-02 (Monday) | 81,403 | USD 4,102,863 | USD 4,102,863 | 0 | USD -1,070 | USD 50.4019 | USD 50.415 |
| 2024-11-29 (Friday) | 81,403 | USD 4,103,933 | USD 4,103,933 | -1,053 | USD -85,020 | USD 50.415 | USD 50.8023 |
| 2024-11-28 (Thursday) | 82,456 | USD 4,188,953 | USD 4,188,953 | 0 | USD -1,322 | USD 50.8023 | USD 50.8183 |
| 2024-11-27 (Wednesday) | 82,456 | USD 4,190,275 | USD 4,190,275 | 0 | USD -45,894 | USD 50.8183 | USD 51.3749 |
| 2024-11-26 (Tuesday) | 82,456 | USD 4,236,169 | USD 4,236,169 | 0 | USD 6,612 | USD 51.3749 | USD 51.2947 |
| 2024-11-25 (Monday) | 82,456 | USD 4,229,557 | USD 4,229,557 | 0 | USD 21,671 | USD 51.2947 | USD 51.0319 |
| 2024-11-22 (Friday) | 82,456 | USD 4,207,886 | USD 4,207,886 | 0 | USD 41,468 | USD 51.0319 | USD 50.529 |
| 2024-11-21 (Thursday) | 82,456 | USD 4,166,418 | USD 4,166,418 | 0 | USD 61,377 | USD 50.529 | USD 49.7846 |
| 2024-11-20 (Wednesday) | 82,456 | USD 4,105,041 | USD 4,105,041 | 0 | USD 30,254 | USD 49.7846 | USD 49.4177 |
| 2024-11-19 (Tuesday) | 82,456 | USD 4,074,787 | USD 4,074,787 | 0 | USD 39,560 | USD 49.4177 | USD 48.9379 |
| 2024-11-18 (Monday) | 82,456 | USD 4,035,227 | USD 4,035,227 | 0 | USD -47,681 | USD 48.9379 | USD 49.5162 |
| 2024-11-12 (Tuesday) | 82,456 | USD 4,082,908 | USD 4,082,908 | 0 | USD 9,811 | USD 49.5162 | USD 49.3972 |
| 2024-11-08 (Friday) | 82,456 | USD 4,073,097 | USD 4,073,097 | 0 | USD 34,824 | USD 49.3972 | USD 48.9749 |
| 2024-11-07 (Thursday) | 82,456 | USD 4,038,273 | USD 4,038,273 | 0 | USD -36,708 | USD 48.9749 | USD 49.4201 |
| 2024-11-06 (Wednesday) | 82,456 | USD 4,074,981 | USD 4,074,981 | 0 | USD -70,490 | USD 49.4201 | USD 50.2749 |
| 2024-11-05 (Tuesday) | 82,456 | USD 4,145,471 | USD 4,145,471 | 0 | USD 9,331 | USD 50.2749 | USD 50.1618 |
| 2024-11-04 (Monday) | 82,456 | USD 4,136,140 | USD 4,136,140 | 0 | USD -500 | USD 50.1618 | USD 50.1678 |
| 2024-11-01 (Friday) | 82,456 | USD 4,136,640 | USD 4,136,640 | 0 | USD -52,059 | USD 50.1678 | USD 50.7992 |
| 2024-10-31 (Thursday) | 82,456 | USD 4,188,699 | USD 4,188,699 | -3,477 | USD -165,583 | USD 50.7992 | USD 50.6707 |
| 2024-10-30 (Wednesday) | 85,933 | USD 4,354,282 | USD 4,354,282 | 0 | USD 22,114 | USD 50.6707 | USD 50.4133 |
| 2024-10-29 (Tuesday) | 85,933 | USD 4,332,168 | USD 4,332,168 | 0 | USD -81,493 | USD 50.4133 | USD 51.3617 |
| 2024-10-28 (Monday) | 85,933 | USD 4,413,661 | USD 4,413,661 | 0 | USD -12,800 | USD 51.3617 | USD 51.5106 |
| 2024-10-25 (Friday) | 85,933 | USD 4,426,461 | USD 4,426,461 | 836 | USD 6,946 | USD 51.5106 | USD 51.935 |
| 2024-10-24 (Thursday) | 85,097 | USD 4,419,515 | USD 4,419,515 | 0 | USD -50,419 | USD 51.935 | USD 52.5275 |
| 2024-10-23 (Wednesday) | 85,097 | USD 4,469,934 | USD 4,469,934 | 0 | USD -84,092 | USD 52.5275 | USD 53.5157 |
| 2024-10-22 (Tuesday) | 85,097 | USD 4,554,026 | USD 4,554,026 | 1,672 | USD 97,549 | USD 53.5157 | USD 53.419 |
| 2024-10-21 (Monday) | 83,425 | USD 4,456,477 | USD 4,456,477 | 0 | USD -51,218 | USD 53.419 | USD 54.0329 |
| 2024-10-18 (Friday) | 83,425 | USD 4,507,695 | USD 4,507,695 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 784 | 71.590 | 69.731 | 69.917 | USD 54,815 | 51.64 |
| 2025-02-28 | BUY | 1,167 | 71.570 | 70.560 | 70.661 | USD 82,461 | 51.56 |
| 2025-02-03 | BUY | 770 | 63.630 | 62.440 | 62.559 | USD 48,170 | 50.43 |
| 2025-01-31 | SELL | -1,009 | 63.930 | 63.395 | 63.449 | USD -64,020 | 50.41 Loss of -13,151 on sale |
| 2025-01-30 | BUY | 780 | 64.285 | 63.230 | 63.335 | USD 49,402 | 50.39 |
| 2025-01-02 | SELL | -1,276 | 62.750 | 61.620 | 61.733 | USD -78,771 | 50.42 Loss of -14,436 on sale |
| 2024-12-06 | BUY | 792 | 63.360 | 62.510 | 62.595 | USD 49,575 | 50.58 |
| 2024-11-29 | SELL | -1,053 | 64.250 | 63.770 | 63.818 | USD -67,200 | 50.72 Loss of -13,790 on sale |
| 2024-10-31 | SELL | -3,477 | 65.990 | 65.260 | 65.333 | USD -227,163 | 51.92 Loss of -46,640 on sale |
| 2024-10-25 | BUY | 836 | 67.700 | 66.790 | 66.881 | USD 55,913 | 52.85 |
| 2024-10-22 | BUY | 1,672 | 69.750 | 68.680 | 68.787 | USD 115,012 | 53.42 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 2,086,448 | 1,358 | 5,422,000 | 38.5% |
| 2025-03-04 | 3,031,585 | 7,787 | 8,148,978 | 37.2% |
| 2025-03-03 | 2,486,715 | 5,876 | 6,686,154 | 37.2% |
| 2025-02-28 | 1,709,210 | 4,322 | 4,951,418 | 34.5% |
| 2025-02-27 | 2,138,605 | 8,756 | 4,588,081 | 46.6% |
| 2025-02-26 | 1,753,523 | 9,054 | 4,316,730 | 40.6% |
| 2025-02-25 | 2,867,141 | 12,274 | 7,772,814 | 36.9% |
| 2025-02-24 | 2,396,041 | 5,072 | 7,590,974 | 31.6% |
| 2025-02-21 | 3,684,628 | 16,060 | 6,862,220 | 53.7% |
| 2025-02-20 | 1,590,971 | 4,222 | 3,731,391 | 42.6% |
| 2025-02-19 | 2,338,758 | 23,772 | 5,339,986 | 43.8% |
| 2025-02-18 | 2,266,566 | 9,552 | 6,236,758 | 36.3% |
| 2025-02-14 | 3,201,796 | 6,503 | 7,581,877 | 42.2% |
| 2025-02-13 | 4,159,669 | 12,404 | 9,029,858 | 46.1% |
| 2025-02-12 | 5,180,159 | 35,211 | 8,911,983 | 58.1% |
| 2025-02-11 | 5,218,205 | 28,782 | 11,926,793 | 43.8% |
| 2025-02-10 | 1,588,393 | 16,807 | 5,694,902 | 27.9% |
| 2025-02-07 | 1,737,232 | 8,958 | 4,368,774 | 39.8% |
| 2025-02-06 | 1,212,345 | 5,280 | 3,885,195 | 31.2% |
| 2025-02-05 | 1,966,273 | 9,541 | 3,895,534 | 50.5% |
| 2025-02-04 | 2,088,880 | 10,248 | 6,450,808 | 32.4% |
| 2025-02-03 | 1,503,160 | 6,410 | 3,985,849 | 37.7% |
| 2025-01-31 | 1,707,996 | 1,954 | 4,152,434 | 41.1% |
| 2025-01-30 | 1,592,979 | 6,099 | 4,555,551 | 35.0% |
| 2025-01-29 | 1,395,917 | 466 | 4,329,829 | 32.2% |
| 2025-01-28 | 1,528,907 | 5,954 | 5,408,640 | 28.3% |
| 2025-01-27 | 1,556,804 | 23,051 | 6,493,507 | 24.0% |
| 2025-01-24 | 1,321,280 | 1,728 | 7,382,682 | 17.9% |
| 2025-01-23 | 1,363,982 | 3,674 | 5,526,841 | 24.7% |
| 2025-01-22 | 1,441,370 | 6,817 | 5,920,458 | 24.3% |
| 2025-01-21 | 1,634,595 | 7,089 | 7,110,588 | 23.0% |
| 2025-01-17 | 1,314,470 | 9,723 | 4,402,581 | 29.9% |
| 2025-01-16 | 1,462,610 | 4,395 | 4,905,619 | 29.8% |
| 2025-01-15 | 1,633,696 | 3,589 | 4,970,808 | 32.9% |
| 2025-01-14 | 2,497,309 | 1,988 | 5,808,534 | 43.0% |
| 2025-01-13 | 2,916,940 | 23,011 | 6,148,369 | 47.4% |
| 2025-01-10 | 1,883,917 | 2,823 | 6,206,240 | 30.4% |
| 2025-01-08 | 918,552 | 11,903 | 4,746,096 | 19.4% |
| 2025-01-07 | 1,210,691 | 15,199 | 6,867,000 | 17.6% |
| 2025-01-06 | 1,739,487 | 5,979 | 6,782,251 | 25.6% |
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.