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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 MSCI USA UCITS ETF USD (Acc) 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)212,276KO holding decreased by -672USD 15,001,545KO holding decreased by -320064USD 15,001,545-672USD -320,064 USD 70.67 USD 71.95
2025-12-01 (Monday)212,948USD 15,321,609KO holding decreased by -249149USD 15,321,6090USD -249,149 USD 71.95 USD 73.12
2025-11-28 (Friday)212,948USD 15,570,758KO holding increased by 51108USD 15,570,7580USD 51,108 USD 73.12 USD 72.88
2025-11-27 (Thursday)212,948USD 15,519,650USD 15,519,6500USD 0 USD 72.88 USD 72.88
2025-11-26 (Wednesday)212,948USD 15,519,650KO holding increased by 57496USD 15,519,6500USD 57,496 USD 72.88 USD 72.61
2025-11-25 (Tuesday)212,948USD 15,462,154KO holding increased by 4259USD 15,462,1540USD 4,259 USD 72.61 USD 72.59
2025-11-24 (Monday)212,948KO holding increased by 6720USD 15,457,895KO holding increased by 413562USD 15,457,8956,720USD 413,562 USD 72.59 USD 72.95
2025-11-21 (Friday)206,228KO holding increased by 2696USD 15,044,333KO holding increased by 550819USD 15,044,3332,696USD 550,819 USD 72.95 USD 71.21
2025-11-20 (Thursday)203,532USD 14,493,514KO holding increased by 20353USD 14,493,5140USD 20,353 USD 71.21 USD 71.11
2025-11-19 (Wednesday)203,532KO holding increased by 674USD 14,473,161KO holding increased by 25614USD 14,473,161674USD 25,614 USD 71.11 USD 71.22
2025-11-18 (Tuesday)202,858KO holding increased by 22242USD 14,447,547KO holding increased by 1681608USD 14,447,54722,242USD 1,681,608 USD 71.22 USD 70.68
2025-11-17 (Monday)180,616USD 12,765,939KO holding decreased by -86696USD 12,765,9390USD -86,696 USD 70.68 USD 71.16
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 IE00B52SFT06

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-67271.76070.430 70.563USD -47,418 68.84 Loss of -1,157 on sale
2025-11-24BUY6,72073.16071.570 71.729USD 482,019 68.73
2025-11-21BUY2,69673.18571.485 71.655USD 193,182 68.71
2025-11-19BUY67471.44570.814 70.877USD 47,771 68.68
2025-11-18BUY22,24271.33570.570 70.646USD 1,571,319 68.67
2025-11-03BUY67268.73067.660 67.767USD 45,539 68.59
2025-10-29BUY1,34670.02068.155 68.341USD 91,988 68.59
2025-10-24BUY67370.04969.645 69.685USD 46,898 68.57
2025-10-17BUY67368.49567.800 67.870USD 45,676 68.55
2025-10-03BUY1,34266.98566.040 66.135USD 88,753 68.58
2025-10-01BUY67166.83066.290 66.344USD 44,517 68.59
2025-09-30BUY1,34266.63565.960 66.028USD 88,609 68.60
2025-09-29BUY67166.10065.354 65.428USD 43,902 68.62
2025-09-24BUY7,39266.77565.960 66.042USD 488,179 68.66
2025-09-15BUY672 66.210* 68.72
2025-09-12SELL-67267.71566.935 67.013USD -45,033 68.73 Profit of 1,152 on sale
2025-09-05BUY672 67.960* 68.75
2025-07-17SELL-67270.69069.510 69.628USD -46,790 68.72 Loss of -612 on sale
2025-07-15SELL-67369.55069.150 69.190USD -46,565 68.71 Loss of -323 on sale
2025-07-10BUY1,34469.85069.160 69.229USD 93,044 68.69
2025-07-02BUY1,34471.82570.735 70.844USD 95,214 68.61
2025-06-27BUY2,01670.56069.470 69.579USD 140,271 68.58
2025-05-28SELL-67171.90071.055 71.140USD -47,735 68.19 Loss of -1,976 on sale
2025-04-14BUY1,19872.66070.940 71.112USD 85,192 66.94
2025-04-11BUY1,19871.85070.540 70.671USD 84,664 66.89
2025-04-04SELL-26,35673.01069.790 70.112USD -1,847,872 66.73 Loss of -89,068 on sale
2025-03-19SELL-1,198 69.280* 66.23 Profit of 79,342 on sale
2025-03-18BUY2,534 69.380* 66.19
2025-03-17SELL-1,182 70.120* 66.13 Profit of 78,166 on sale
2025-03-12BUY2,362 69.940* 65.98
2025-03-11BUY2,362 71.040* 65.91
2025-03-10BUY7,086 71.450* 65.82
2025-03-07BUY2,362 71.430* 65.74
2025-03-06BUY1,180 70.460* 65.67
2025-03-05BUY1,180 70.080* 65.60
2025-03-04BUY3,543 70.190* 65.52
2025-03-03BUY2,36271.59069.731 69.917USD 165,144 65.41
2025-02-27BUY5,91071.54070.420 70.532USD 416,844 65.23
2025-02-26BUY2,36471.28070.530 70.605USD 166,910 65.13
2025-02-18BUY3,54369.37068.420 68.515USD 242,749 64.53
2025-02-05BUY1,18163.29062.585 62.655USD 73,996 64.13
2025-01-31BUY1,18063.93063.395 63.449USD 74,869 64.20
2024-12-30BUY2,36062.31061.680 61.743USD 145,713 64.60
2024-11-20BUY4,72063.01062.020 62.119USD 293,202 65.50
2024-11-18BUY5,91062.14061.560 61.618USD 364,162 65.91
2024-11-12BUY1,18163.75063.120 63.183USD 74,619 66.09
2024-11-07BUY5,90564.39063.600 63.679USD 376,024 66.44
2024-10-24BUY1,18168.04066.950 67.059USD 79,197 68.97
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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