Portfolio Holdings Detail for ISIN IE00B53L4350
Stock NameiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
IssuerBlackrock
ETF TickerCIND(USD) LSE
ETF TickerSXRU(EUR) F
ETF TickerCIND.LS(USD) CXE
ETF TickerCSINDz(USD) CXE
ETF TickerSXRU.DE(EUR) CXE
ETF TickerCIND.L(GBP) LSE

Holdings detail for KO

Stock NameThe Coca-Cola Company
TickerKO(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)201,639USD 12,685,109KO holding increased by 62508USD 12,685,1090USD 62,508 USD 62.91 USD 62.6
2024-12-09 (Monday)201,639USD 12,622,601KO holding increased by 14114USD 12,622,6010USD 14,114 USD 62.6 USD 62.53
2024-12-06 (Friday)201,639USD 12,608,487KO holding decreased by -78639USD 12,608,4870USD -78,639 USD 62.53 USD 62.92
2024-12-05 (Thursday)201,639USD 12,687,126KO holding increased by 143164USD 12,687,1260USD 143,164 USD 62.92 USD 62.21
2024-12-04 (Wednesday)201,639USD 12,543,962KO holding decreased by -264147USD 12,543,9620USD -264,147 USD 62.21 USD 63.52
2024-12-03 (Tuesday)201,639KO holding increased by 1930USD 12,808,109KO holding increased by 96631USD 12,808,1091,930USD 96,631 USD 63.52 USD 63.65
2024-12-02 (Monday)199,709USD 12,711,478KO holding decreased by -85875USD 12,711,4780USD -85,875 USD 63.65 USD 64.08
2024-11-29 (Friday)199,709KO holding increased by 1926USD 12,797,353KO holding increased by 54194USD 12,797,3531,926USD 54,194 USD 64.08 USD 64.43
2024-11-28 (Thursday)197,783USD 12,743,159USD 12,743,1590USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)197,783KO holding increased by 963USD 12,743,159KO holding increased by 38428USD 12,743,159963USD 38,428 USD 64.43 USD 64.55
2024-11-26 (Tuesday)196,820KO holding increased by 962USD 12,704,731KO holding increased by 95393USD 12,704,731962USD 95,393 USD 64.55 USD 64.38
2024-11-25 (Monday)195,858USD 12,609,338KO holding increased by 90095USD 12,609,3380USD 90,095 USD 64.38 USD 63.92
2024-11-22 (Friday)195,858USD 12,519,243KO holding increased by 31337USD 12,519,2430USD 31,337 USD 63.92 USD 63.76
2024-11-21 (Thursday)195,858KO holding increased by 961USD 12,487,906KO holding increased by 211344USD 12,487,906961USD 211,344 USD 63.76 USD 62.99
2024-11-20 (Wednesday)194,897KO holding increased by 1922USD 12,276,562KO holding increased by 198257USD 12,276,5621,922USD 198,257 USD 62.99 USD 62.59
2024-11-19 (Tuesday)192,975USD 12,078,305KO holding increased by 140871USD 12,078,3050USD 140,871 USD 62.59 USD 61.86
2024-11-18 (Monday)192,975KO holding increased by 959USD 11,937,434KO holding decreased by -197977USD 11,937,434959USD -197,977 USD 61.86 USD 63.2
2024-11-12 (Tuesday)192,016KO holding increased by 2874USD 12,135,411KO holding increased by 45454USD 12,135,4112,874USD 45,454 USD 63.2 USD 63.92
2024-11-08 (Friday)189,142KO holding increased by 1916USD 12,089,957KO holding increased by 171150USD 12,089,9571,916USD 171,150 USD 63.92 USD 63.66
2024-11-07 (Thursday)187,226KO holding decreased by -7152USD 11,918,807KO holding decreased by -463072USD 11,918,807-7,152USD -463,072 USD 63.66 USD 63.7
2024-11-06 (Wednesday)194,378KO holding increased by 1022USD 12,381,879KO holding decreased by -257803USD 12,381,8791,022USD -257,803 USD 63.7 USD 65.37
2024-11-05 (Tuesday)193,356KO holding increased by 1022USD 12,639,682KO holding increased by 116815USD 12,639,6821,022USD 116,815 USD 65.37 USD 65.11
2024-11-04 (Monday)192,334USD 12,522,867KO holding increased by 19234USD 12,522,8670USD 19,234 USD 65.11 USD 65.01
2024-11-01 (Friday)192,334USD 12,503,633KO holding decreased by -57701USD 12,503,6330USD -57,701 USD 65.01 USD 65.31
2024-10-31 (Thursday)192,334USD 12,561,334KO holding decreased by -117323USD 12,561,3340USD -117,323 USD 65.31 USD 65.92
2024-10-30 (Wednesday)192,334KO holding increased by 2044USD 12,678,657KO holding increased by 203245USD 12,678,6572,044USD 203,245 USD 65.92 USD 65.56
2024-10-29 (Tuesday)190,290USD 12,475,412KO holding decreased by -211222USD 12,475,4120USD -211,222 USD 65.56 USD 66.67
2024-10-28 (Monday)190,290USD 12,686,634KO holding decreased by -47573USD 12,686,6340USD -47,573 USD 66.67 USD 66.92
2024-10-25 (Friday)190,290KO holding increased by 1022USD 12,734,207KO holding decreased by -3529USD 12,734,2071,022USD -3,529 USD 66.92 USD 67.3
2024-10-24 (Thursday)189,268USD 12,737,736KO holding decreased by -134381USD 12,737,7360USD -134,381 USD 67.3 USD 68.01
2024-10-23 (Wednesday)189,268KO holding increased by 1022USD 12,872,117KO holding decreased by -201568USD 12,872,1171,022USD -201,568 USD 68.01 USD 69.45
2024-10-22 (Tuesday)188,246USD 13,073,685USD 13,073,6850USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)188,246USD 13,073,685KO holding decreased by -186363USD 13,073,6850USD -186,363 USD 69.45 USD 70.44
2024-10-18 (Friday)188,246USD 13,260,048USD 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 holdings

Share Trades of KO by Blackrock for IE00B53L4350

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY1,93064.08063.030 63.135USD 121,851
2024-11-29BUY1,92664.25063.770 63.818USD 122,913
2024-11-27BUY96365.10064.250 64.335USD 61,955
2024-11-26BUY96264.64064.060 64.118USD 61,682
2024-11-21BUY96163.81062.950 63.036USD 60,578
2024-11-20BUY1,92263.01062.020 62.119USD 119,393
2024-11-18BUY95962.14061.560 61.618USD 59,092
2024-11-12BUY2,87463.75063.120 63.183USD 181,588
2024-11-08BUY1,91664.23563.742 63.792USD 122,225
2024-11-07SELL-7,15264.39063.600 63.679USD -455,432
2024-11-06BUY1,02264.61563.180 63.324USD 64,717
2024-11-05BUY1,02265.47064.640 64.723USD 66,147
2024-10-30BUY2,04466.54065.320 65.442USD 133,763
2024-10-25BUY1,02267.70066.790 66.881USD 68,352
2024-10-23BUY1,02268.70066.580 66.792USD 68,261
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,333,73124,2065,438,72824.5%
2024-12-181,456,63719,3535,099,47728.6%
2024-12-171,440,85013,1246,045,60623.8%
2024-12-161,841,32510,5928,810,85620.9%
2024-12-131,534,9783,8934,296,35635.7%
2024-12-121,444,17819,3255,372,49026.9%
2024-12-112,019,03712,0216,755,95929.9%
2024-12-101,920,7357,8184,826,80339.8%
2024-12-092,911,22812,2198,965,06132.5%
2024-12-062,282,75213,1325,607,51240.7%
2024-12-052,007,43014,4979,419,23321.3%
2024-12-042,189,7405,0449,406,48223.3%
2024-12-031,402,8123,8904,913,12428.6%
2024-12-021,650,0455,8955,074,03832.5%
2024-11-291,096,1714,9114,219,55826.0%
2024-11-271,213,6513,6343,730,89832.5%
2024-11-261,307,9043,7994,389,73529.8%
2024-11-251,886,5349,2454,365,03443.2%
2024-11-222,910,9272,5456,117,10747.6%
2024-11-212,877,20319,1115,996,47448.0%
2024-11-203,107,52036,7325,414,03357.4%
2024-11-192,528,17716,7085,173,14348.9%
2024-11-182,242,0872,4644,669,24348.0%
2024-11-152,387,30526,1529,427,74025.3%
2024-11-141,681,4233,4856,032,23127.9%
2024-11-131,279,70925,9143,619,10735.4%
2024-11-122,181,8685,2484,617,56547.3%
2024-11-111,893,33614,3585,515,74634.3%
2024-11-081,437,82426,8604,090,06835.2%
2024-11-071,656,99218,1694,698,09135.3%
2024-11-063,467,27537,8057,730,45144.9%
2024-11-05972,4197,0483,005,63132.4%
2024-11-041,461,6512,5543,831,11938.2%
2024-11-011,404,84415,0123,543,72639.6%
2024-10-311,449,4354,0373,447,69442.0%
2024-10-301,956,22421,5384,323,47545.2%
2024-10-292,218,4427,1396,058,08536.6%
2024-10-281,552,17710,4903,448,94745.0%
2024-10-252,134,75011,5493,610,63059.1%
2024-10-242,917,8685,5075,691,98051.3%
2024-10-233,557,48910,1028,733,10440.7%
2024-10-221,550,07914,1065,940,51926.1%
2024-10-211,294,0116,9154,292,52730.1%
2024-10-181,113,4308,7662,520,67244.2%
2024-10-171,116,6302,8853,087,48636.2%

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.