Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.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
- 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 ($IUXX ) (QQQ ) is down -3.90%. June E-mini S&P futures (ESM25 ) are down -3.66%, and June E-mini Nasdaq futures... - 2025-04-03 21:12:45
- Dow Movers: NKE, KO
- In early trading on Thursday, shares of Coca-Cola topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.3%. Year to date, Coca-Cola registers a 17.2% gain.
And the worst performing Dow component thus far on the day is Nike, trading - 2025-04-03 14:13:51
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- This Classic Warren Buffett Stock With a Nearly 3% Dividend Yield Is Crushing the Stock Market in 2025
- The stock market has gotten off to a rocky start to the year, with the broader market down about 5% this year (as of March 28) and regularly experiencing wild swings. - 2025-04-02 07:05:00
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($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
- In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
iShares VII PLC - iShares Dow Jones Indust Avg 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 |
---|
2025-04-17 (Thursday) | 216,237 | USD 15,785,301 | USD 15,785,301 | | | | |
2025-04-16 (Wednesday) | 216,237 | USD 15,499,868 | USD 15,499,868 | 0 | USD -38,923 | USD 71.68 | USD 71.86 |
2025-04-15 (Tuesday) | 216,237 | USD 15,538,791 | USD 15,538,791 | 0 | USD -127,580 | USD 71.86 | USD 72.45 |
2025-04-14 (Monday) | 216,237 | USD 15,666,371 | USD 15,666,371 | 0 | USD 220,562 | USD 72.45 | USD 71.43 |
2025-04-11 (Friday) | 216,237 | USD 15,445,809 | USD 15,445,809 | 0 | USD 144,879 | USD 71.43 | USD 70.76 |
2025-04-10 (Thursday) | 216,237 | USD 15,300,930 | USD 15,300,930 | 0 | USD 175,152 | USD 70.76 | USD 69.95 |
2025-04-09 (Wednesday) | 216,237 | USD 15,125,778 | USD 15,125,778 | 0 | USD 330,842 | USD 69.95 | USD 68.42 |
2025-04-08 (Tuesday) | 216,237 | USD 14,794,936 | USD 14,794,936 | -959 | USD -54,755 | USD 68.42 | USD 68.37 |
2025-04-07 (Monday) | 217,196 | USD 14,849,691 | USD 14,849,691 | 0 | USD -338,825 | USD 68.37 | USD 69.93 |
2025-04-04 (Friday) | 217,196 | USD 15,188,516 | USD 15,188,516 | -2,880 | USD -509,505 | USD 69.93 | USD 71.33 |
2025-04-02 (Wednesday) | 220,076 | USD 15,698,021 | USD 15,698,021 | 0 | USD -118,841 | USD 71.33 | USD 71.87 |
2025-04-01 (Tuesday) | 220,076 | USD 15,816,862 | USD 15,816,862 | 0 | USD 55,019 | USD 71.87 | USD 71.62 |
2025-03-31 (Monday) | 220,076 | USD 15,761,843 | USD 15,761,843 | -3,836 | USD 5,156 | USD 71.62 | USD 70.37 |
2025-03-28 (Friday) | 223,912 | USD 15,756,687 | USD 15,756,687 | 0 | USD -82,848 | USD 70.37 | USD 70.74 |
2025-03-27 (Thursday) | 223,912 | USD 15,839,535 | USD 15,839,535 | 0 | USD 161,217 | USD 70.74 | USD 70.02 |
2025-03-26 (Wednesday) | 223,912 | USD 15,678,318 | USD 15,678,318 | 0 | USD 270,933 | USD 70.02 | USD 68.81 |
2025-03-25 (Tuesday) | 223,912 | USD 15,407,385 | USD 15,407,385 | 0 | USD -31,347 | USD 68.81 | USD 68.95 |
2025-03-24 (Monday) | 223,912 | USD 15,438,732 | USD 15,438,732 | 0 | USD 62,695 | USD 68.95 | USD 68.67 |
2025-03-21 (Friday) | 223,912 | USD 15,376,037 | USD 15,376,037 | 0 | USD -232,869 | USD 68.67 | USD 69.71 |
2025-03-20 (Thursday) | 223,912 | USD 15,608,906 | USD 15,608,906 | 0 | USD 96,283 | USD 69.71 | USD 69.28 |
2025-03-19 (Wednesday) | 223,912 | USD 15,512,623 | USD 15,512,623 | 0 | USD -22,392 | USD 69.28 | USD 69.38 |
2025-03-18 (Tuesday) | 223,912 | USD 15,535,015 | USD 15,535,015 | -959 | USD -232,940 | USD 69.38 | USD 70.12 |
2025-03-17 (Monday) | 224,871 | USD 15,767,955 | USD 15,767,955 | 0 | USD 215,877 | USD 70.12 | USD 69.16 |
2025-03-14 (Friday) | 224,871 | USD 15,552,078 | USD 15,552,078 | 0 | USD -103,441 | USD 69.16 | USD 69.62 |
2025-03-13 (Thursday) | 224,871 | USD 15,655,519 | USD 15,655,519 | -2,919 | USD -276,114 | USD 69.62 | USD 69.94 |
2025-03-12 (Wednesday) | 227,790 | USD 15,931,633 | USD 15,931,633 | 0 | USD -250,569 | USD 69.94 | USD 71.04 |
2025-03-11 (Tuesday) | 227,790 | USD 16,182,202 | USD 16,182,202 | 0 | USD -93,394 | USD 71.04 | USD 71.45 |
2025-03-10 (Monday) | 227,790 | USD 16,275,596 | USD 16,275,596 | 0 | USD 4,556 | USD 71.45 | USD 71.43 |
2025-03-07 (Friday) | 227,790 | USD 16,271,040 | USD 16,271,040 | 0 | USD 220,957 | USD 71.43 | USD 70.46 |
2025-03-06 (Thursday) | 227,790 | USD 16,050,083 | USD 16,050,083 | 0 | USD 86,560 | USD 70.46 | USD 70.08 |
2025-03-05 (Wednesday) | 227,790 | USD 15,963,523 | USD 15,963,523 | 1,944 | USD 111,392 | USD 70.08 | USD 70.19 |
2025-03-04 (Tuesday) | 225,846 | USD 15,852,131 | USD 15,852,131 | 0 | USD -481,052 | USD 70.19 | USD 72.32 |
2025-03-03 (Monday) | 225,846 | USD 16,333,183 | USD 16,333,183 | 0 | USD 250,689 | USD 72.32 | USD 71.21 |
2025-02-28 (Friday) | 225,846 | USD 16,082,494 | USD 16,082,494 | 0 | USD 76,788 | USD 71.21 | USD 70.87 |
2025-02-27 (Thursday) | 225,846 | USD 16,005,706 | USD 16,005,706 | 969 | USD 84,414 | USD 70.87 | USD 70.8 |
2025-02-26 (Wednesday) | 224,877 | USD 15,921,292 | USD 15,921,292 | 0 | USD -155,165 | USD 70.8 | USD 71.49 |
2025-02-25 (Tuesday) | 224,877 | USD 16,076,457 | USD 16,076,457 | 0 | USD 202,390 | USD 71.49 | USD 70.59 |
2025-02-24 (Monday) | 224,877 | USD 15,874,067 | USD 15,874,067 | 5,814 | USD 243,922 | USD 70.59 | USD 71.35 |
2025-02-21 (Friday) | 219,063 | USD 15,630,145 | USD 15,630,145 | 0 | USD 286,972 | USD 71.35 | USD 70.04 |
2025-02-20 (Thursday) | 219,063 | USD 15,343,173 | USD 15,343,173 | 0 | USD -6,571 | USD 70.04 | USD 70.07 |
2025-02-19 (Wednesday) | 219,063 | USD 15,349,744 | USD 15,349,744 | 970 | USD 290,422 | USD 70.07 | USD 69.05 |
2025-02-18 (Tuesday) | 218,093 | USD 15,059,322 | USD 15,059,322 | 970 | USD 106,061 | USD 69.05 | USD 68.87 |
2025-02-17 (Monday) | 217,123 | USD 14,953,261 | USD 14,953,261 | 0 | USD 0 | USD 68.87 | USD 68.87 |
2025-02-14 (Friday) | 217,123 | USD 14,953,261 | USD 14,953,261 | 0 | USD -136,788 | USD 68.87 | USD 69.5 |
2025-02-13 (Thursday) | 217,123 | USD 15,090,049 | USD 15,090,049 | 968 | USD 238,039 | USD 69.5 | USD 68.71 |
2025-02-12 (Wednesday) | 216,155 | USD 14,852,010 | USD 14,852,010 | 968 | USD 305,369 | USD 68.71 | USD 67.6 |
2025-02-11 (Tuesday) | 215,187 | USD 14,546,641 | USD 14,546,641 | 0 | USD 656,320 | USD 67.6 | USD 64.55 |
2025-02-10 (Monday) | 215,187 | USD 13,890,321 | USD 13,890,321 | 0 | USD 152,783 | USD 64.55 | USD 63.84 |
2025-02-07 (Friday) | 215,187 | USD 13,737,538 | USD 13,737,538 | 4,840 | USD 409,952 | USD 63.84 | USD 63.36 |
2025-02-06 (Thursday) | 210,347 | USD 13,327,586 | USD 13,327,586 | 0 | USD 50,483 | USD 63.36 | USD 63.12 |
2025-02-05 (Wednesday) | 210,347 | USD 13,277,103 | USD 13,277,103 | 968 | USD 155,321 | USD 63.12 | USD 62.67 |
2025-02-04 (Tuesday) | 209,379 | USD 13,121,782 | USD 13,121,782 | 0 | USD -142,378 | USD 62.67 | USD 63.35 |
2025-02-03 (Monday) | 209,379 | USD 13,264,160 | USD 13,264,160 | 0 | USD -27,219 | USD 63.35 | USD 63.48 |
2025-01-31 (Friday) | 209,379 | USD 13,291,379 | USD 13,291,379 | 968 | USD -57,346 | USD 63.48 | USD 64.05 |
2025-01-30 (Thursday) | 208,411 | USD 13,348,725 | USD 13,348,725 | 0 | USD 254,262 | USD 64.05 | USD 62.83 |
2025-01-29 (Wednesday) | 208,411 | USD 13,094,463 | USD 13,094,463 | 0 | USD 97,953 | USD 62.83 | USD 62.36 |
2025-01-28 (Tuesday) | 208,411 | USD 12,996,510 | USD 12,996,510 | 0 | USD -314,701 | USD 62.36 | USD 63.87 |
2025-01-27 (Monday) | 208,411 | USD 13,311,211 | USD 13,311,211 | 0 | USD 406,402 | USD 63.87 | USD 61.92 |
2025-01-24 (Friday) | 208,411 | USD 12,904,809 | USD 12,904,809 | 0 | USD 81,280 | USD 61.92 | USD 61.53 |
2025-01-23 (Thursday) | 208,411 | USD 12,823,529 | USD 12,823,529 | 0 | USD -52,103 | USD 61.53 | USD 61.78 |
2025-01-22 (Wednesday) | 208,411 | USD 12,875,632 | USD 12,875,632 | | | | |
2025-01-21 (Tuesday) | 207,443 | USD 12,948,592 | USD 12,948,592 | | | | |
2025-01-20 (Monday) | 205,507 | USD 12,887,344 | USD 12,887,344 | | | | |
2025-01-17 (Friday) | 205,507 | USD 12,887,344 | USD 12,887,344 | | | | |
2025-01-16 (Thursday) | 205,507 | USD 12,792,811 | USD 12,792,811 | | | | |
2025-01-15 (Wednesday) | 205,507 | USD 12,694,167 | USD 12,694,167 | | | | |
2025-01-14 (Tuesday) | 205,507 | USD 12,749,654 | USD 12,749,654 | | | | |
2025-01-13 (Monday) | 205,507 | USD 12,669,507 | USD 12,669,507 | | | | |
2025-01-10 (Friday) | 204,540 | USD 12,491,258 | USD 12,491,258 | | | | |
2025-01-09 (Thursday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-09 (Thursday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-09 (Thursday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-08 (Wednesday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-08 (Wednesday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-08 (Wednesday) | 204,540 | USD 12,622,163 | USD 12,622,163 | | | | |
2025-01-02 (Thursday) | 203,572 | USD 12,588,892 | USD 12,588,892 | 0 | USD -38,679 | USD 61.84 | USD 62.03 |
2024-12-30 (Monday) | 203,572 | USD 12,627,571 | USD 12,627,571 | 1,933 | USD -57,538 | USD 62.03 | USD 62.91 |
2024-12-10 (Tuesday) | 201,639 | USD 12,685,109 | USD 12,685,109 | 0 | USD 62,508 | USD 62.91 | USD 62.6 |
2024-12-09 (Monday) | 201,639 | USD 12,622,601 | USD 12,622,601 | 0 | USD 14,114 | USD 62.6 | USD 62.53 |
2024-12-06 (Friday) | 201,639 | USD 12,608,487 | USD 12,608,487 | 0 | USD -78,639 | USD 62.53 | USD 62.92 |
2024-12-05 (Thursday) | 201,639 | USD 12,687,126 | USD 12,687,126 | 0 | USD 143,164 | USD 62.92 | USD 62.21 |
2024-12-04 (Wednesday) | 201,639 | USD 12,543,962 | USD 12,543,962 | 0 | USD -264,147 | USD 62.21 | USD 63.52 |
2024-12-03 (Tuesday) | 201,639 | USD 12,808,109 | USD 12,808,109 | 1,930 | USD 96,631 | USD 63.52 | USD 63.65 |
2024-12-02 (Monday) | 199,709 | USD 12,711,478 | USD 12,711,478 | 0 | USD -85,875 | USD 63.65 | USD 64.08 |
2024-11-29 (Friday) | 199,709 | USD 12,797,353 | USD 12,797,353 | 1,926 | USD 54,194 | USD 64.08 | USD 64.43 |
2024-11-28 (Thursday) | 197,783 | USD 12,743,159 | USD 12,743,159 | 0 | USD 0 | USD 64.43 | USD 64.43 |
2024-11-27 (Wednesday) | 197,783 | USD 12,743,159 | USD 12,743,159 | 963 | USD 38,428 | USD 64.43 | USD 64.55 |
2024-11-26 (Tuesday) | 196,820 | USD 12,704,731 | USD 12,704,731 | 962 | USD 95,393 | USD 64.55 | USD 64.38 |
2024-11-25 (Monday) | 195,858 | USD 12,609,338 | USD 12,609,338 | 0 | USD 90,095 | USD 64.38 | USD 63.92 |
2024-11-22 (Friday) | 195,858 | USD 12,519,243 | USD 12,519,243 | 0 | USD 31,337 | USD 63.92 | USD 63.76 |
2024-11-21 (Thursday) | 195,858 | USD 12,487,906 | USD 12,487,906 | 961 | USD 211,344 | USD 63.76 | USD 62.99 |
2024-11-20 (Wednesday) | 194,897 | USD 12,276,562 | USD 12,276,562 | 1,922 | USD 198,257 | USD 62.99 | USD 62.59 |
2024-11-19 (Tuesday) | 192,975 | USD 12,078,305 | USD 12,078,305 | 0 | USD 140,871 | USD 62.59 | USD 61.86 |
2024-11-18 (Monday) | 192,975 | USD 11,937,434 | USD 11,937,434 | 959 | USD -197,977 | USD 61.86 | USD 63.2 |
2024-11-12 (Tuesday) | 192,016 | USD 12,135,411 | USD 12,135,411 | 2,874 | USD 45,454 | USD 63.2 | USD 63.92 |
2024-11-08 (Friday) | 189,142 | USD 12,089,957 | USD 12,089,957 | 1,916 | USD 171,150 | USD 63.92 | USD 63.66 |
2024-11-07 (Thursday) | 187,226 | USD 11,918,807 | USD 11,918,807 | -7,152 | USD -463,072 | USD 63.66 | USD 63.7 |
2024-11-06 (Wednesday) | 194,378 | USD 12,381,879 | USD 12,381,879 | 1,022 | USD -257,803 | USD 63.7 | USD 65.37 |
2024-11-05 (Tuesday) | 193,356 | USD 12,639,682 | USD 12,639,682 | 1,022 | USD 116,815 | USD 65.37 | USD 65.11 |
2024-11-04 (Monday) | 192,334 | USD 12,522,867 | USD 12,522,867 | 0 | USD 19,234 | USD 65.11 | USD 65.01 |
2024-11-01 (Friday) | 192,334 | USD 12,503,633 | USD 12,503,633 | 0 | USD -57,701 | USD 65.01 | USD 65.31 |
2024-10-31 (Thursday) | 192,334 | USD 12,561,334 | USD 12,561,334 | 0 | USD -117,323 | USD 65.31 | USD 65.92 |
2024-10-30 (Wednesday) | 192,334 | USD 12,678,657 | USD 12,678,657 | 2,044 | USD 203,245 | USD 65.92 | USD 65.56 |
2024-10-29 (Tuesday) | 190,290 | USD 12,475,412 | USD 12,475,412 | 0 | USD -211,222 | USD 65.56 | USD 66.67 |
2024-10-28 (Monday) | 190,290 | USD 12,686,634 | USD 12,686,634 | 0 | USD -47,573 | USD 66.67 | USD 66.92 |
2024-10-25 (Friday) | 190,290 | USD 12,734,207 | USD 12,734,207 | 1,022 | USD -3,529 | USD 66.92 | USD 67.3 |
2024-10-24 (Thursday) | 189,268 | USD 12,737,736 | USD 12,737,736 | 0 | USD -134,381 | USD 67.3 | USD 68.01 |
2024-10-23 (Wednesday) | 189,268 | USD 12,872,117 | USD 12,872,117 | 1,022 | USD -201,568 | USD 68.01 | USD 69.45 |
2024-10-22 (Tuesday) | 188,246 | USD 13,073,685 | USD 13,073,685 | 0 | USD 0 | USD 69.45 | USD 69.45 |
2024-10-21 (Monday) | 188,246 | USD 13,073,685 | USD 13,073,685 | 0 | USD -186,363 | USD 69.45 | USD 70.44 |
2024-10-18 (Friday) | 188,246 | USD 13,260,048 | USD 13,260,048 | | | | |
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 IE00B53L4350
Show aggregate share trades of KODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -959 | 69.980 | 67.765 | 67.986 | USD -65,199 | 66.79 Loss of -1,149 on sale |
2025-04-04 | SELL | -2,880 | 73.010 | 69.790 | 70.112 | USD -201,923 | 66.73 Loss of -9,733 on sale |
2025-03-31 | SELL | -3,836 | | | 71.620* | | 66.55 Profit of 255,302 on sale |
2025-03-18 | SELL | -959 | | | 69.380* | | 66.19 Profit of 63,472 on sale |
2025-03-13 | SELL | -2,919 | | | 69.620* | | 66.04 Profit of 192,763 on sale |
2025-03-05 | BUY | 1,944 | | | 70.080* | | 65.60 |
2025-02-27 | BUY | 969 | 71.540 | 70.420 | 70.532 | USD 68,346 | 65.23 |
2025-02-24 | BUY | 5,814 | 71.730 | 70.330 | 70.470 | USD 409,713 | 64.93 |
2025-02-19 | BUY | 970 | 70.130 | 69.170 | 69.266 | USD 67,188 | 64.62 |
2025-02-18 | BUY | 970 | 69.370 | 68.420 | 68.515 | USD 66,460 | 64.53 |
2025-02-13 | BUY | 968 | 69.610 | 68.762 | 68.847 | USD 66,644 | 64.26 |
2025-02-12 | BUY | 968 | 68.820 | 66.980 | 67.164 | USD 65,015 | 64.17 |
2025-02-07 | BUY | 4,840 | 63.920 | 63.290 | 63.353 | USD 306,628 | 64.09 |
2025-02-05 | BUY | 968 | 63.290 | 62.585 | 62.655 | USD 60,651 | 64.13 |
2025-01-31 | BUY | 968 | 63.930 | 63.395 | 63.449 | USD 61,418 | 64.20 |
2024-12-30 | BUY | 1,933 | 62.310 | 61.680 | 61.743 | USD 119,349 | 64.60 |
2024-12-03 | BUY | 1,930 | 64.080 | 63.030 | 63.135 | USD 121,851 | 65.01 |
2024-11-29 | BUY | 1,926 | 64.250 | 63.770 | 63.818 | USD 122,913 | 65.10 |
2024-11-27 | BUY | 963 | 65.100 | 64.250 | 64.335 | USD 61,955 | 65.16 |
2024-11-26 | BUY | 962 | 64.640 | 64.060 | 64.118 | USD 61,682 | 65.18 |
2024-11-21 | BUY | 961 | 63.810 | 62.950 | 63.036 | USD 60,578 | 65.37 |
2024-11-20 | BUY | 1,922 | 63.010 | 62.020 | 62.119 | USD 119,393 | 65.50 |
2024-11-18 | BUY | 959 | 62.140 | 61.560 | 61.618 | USD 59,092 | 65.91 |
2024-11-12 | BUY | 2,874 | 63.750 | 63.120 | 63.183 | USD 181,588 | 66.09 |
2024-11-08 | BUY | 1,916 | 64.235 | 63.742 | 63.792 | USD 122,225 | 66.25 |
2024-11-07 | SELL | -7,152 | 64.390 | 63.600 | 63.679 | USD -455,432 | 66.44 Profit of 19,780 on sale |
2024-11-06 | BUY | 1,022 | 64.615 | 63.180 | 63.324 | USD 64,717 | 66.67 |
2024-11-05 | BUY | 1,022 | 65.470 | 64.640 | 64.723 | USD 66,147 | 66.79 |
2024-10-30 | BUY | 2,044 | 66.540 | 65.320 | 65.442 | USD 133,763 | 67.62 |
2024-10-25 | BUY | 1,022 | 67.700 | 66.790 | 66.881 | USD 68,352 | 68.55 |
2024-10-23 | BUY | 1,022 | 68.700 | 66.580 | 66.792 | USD 68,261 | 69.45 |
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 |
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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% |
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% |
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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