Portfolio Holdings Detail for ISIN IE00BD93YH54
| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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.
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- 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
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- 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 $74.24 Consensus Price Target from Analysts
- Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have earned an average rating of “Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy […] - 2025-04-15 05:42:52
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- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
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- Coca-Cola Hits an All-Time High Despite Market Turmoil. Is the Dividend King a Buy Now?
- The major indexes just suffered a historic sell-off eerily reminiscent of the COVID plunge in March 2020. But during a week when most stocks were hitting 52-week lows, Coca-Cola (NYSE: KO) was an exception. - 2025-04-08 10:47:00
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- The S&P 500 Index ($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
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- 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
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- 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
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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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) | 15,094 | USD 1,101,862 | USD 1,101,862 | | | | |
| 2025-04-16 (Wednesday) | 15,094 | USD 1,081,938 | USD 1,081,938 | | | | |
| 2025-04-15 (Tuesday) | 15,094 | USD 1,084,655 | USD 1,084,655 | | | | |
| 2025-04-14 (Monday) | 14,821 | USD 1,073,781 | USD 1,073,781 | 42 | USD 18,117 | USD 72.45 | USD 71.43 |
| 2025-04-11 (Friday) | 14,779 | USD 1,055,664 | USD 1,055,664 | 0 | USD 9,902 | USD 71.43 | USD 70.76 |
| 2025-04-10 (Thursday) | 14,779 | USD 1,045,762 | USD 1,045,762 | 0 | USD 11,971 | USD 70.76 | USD 69.95 |
| 2025-04-09 (Wednesday) | 14,779 | USD 1,033,791 | USD 1,033,791 | -120 | USD 14,401 | USD 69.95 | USD 68.42 |
| 2025-04-08 (Tuesday) | 14,899 | USD 1,019,390 | USD 1,019,390 | 60 | USD 4,848 | USD 68.42 | USD 68.37 |
| 2025-04-07 (Monday) | 14,839 | USD 1,014,542 | USD 1,014,542 | 0 | USD -23,149 | USD 68.37 | USD 69.93 |
| 2025-04-04 (Friday) | 14,839 | USD 1,037,691 | USD 1,037,691 | 120 | USD -12,215 | USD 69.93 | USD 71.33 |
| 2025-04-02 (Wednesday) | 14,719 | USD 1,049,906 | USD 1,049,906 | 58 | USD -3,780 | USD 71.33 | USD 71.87 |
| 2025-04-01 (Tuesday) | 14,661 | USD 1,053,686 | USD 1,053,686 | -180 | USD -9,226 | USD 71.87 | USD 71.62 |
| 2025-03-31 (Monday) | 14,841 | USD 1,062,912 | USD 1,062,912 | 944 | USD 84,980 | USD 71.62 | USD 70.37 |
| 2025-03-28 (Friday) | 13,897 | USD 977,932 | USD 977,932 | 120 | USD 3,347 | USD 70.37 | USD 70.74 |
| 2025-03-27 (Thursday) | 13,777 | USD 974,585 | USD 974,585 | 234 | USD 26,304 | USD 70.74 | USD 70.02 |
| 2025-03-26 (Wednesday) | 13,543 | USD 948,281 | USD 948,281 | 598 | USD 57,536 | USD 70.02 | USD 68.81 |
| 2025-03-25 (Tuesday) | 12,945 | USD 890,745 | USD 890,745 | 408 | USD 26,319 | USD 68.81 | USD 68.95 |
| 2025-03-24 (Monday) | 12,537 | USD 864,426 | USD 864,426 | -60 | USD -610 | USD 68.95 | USD 68.67 |
| 2025-03-21 (Friday) | 12,597 | USD 865,036 | USD 865,036 | | | | |
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 IE00BD93YH54
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 |
|---|
| 2025-04-14 | BUY | 42 | 72.660 | 70.940 | 71.112 | USD 2,987 | 70.18 |
| 2025-04-09 | SELL | -120 | 70.470 | 67.280 | 67.599 | USD -8,112 | 70.04 Profit of 293 on sale |
| 2025-04-08 | BUY | 60 | 69.980 | 67.765 | 67.986 | USD 4,079 | 70.20 |
| 2025-04-04 | BUY | 120 | 73.010 | 69.790 | 70.112 | USD 8,413 | 70.46 |
| 2025-04-02 | BUY | 58 | | | 71.330* | | 70.34 |
| 2025-04-01 | SELL | -180 | | | 71.870* | | 70.08 Profit of 12,615 on sale |
| 2025-03-31 | BUY | 944 | | | 71.620* | | 69.78 |
| 2025-03-28 | BUY | 120 | | | 70.370* | | 69.63 |
| 2025-03-27 | BUY | 234 | | | 70.740* | | 69.26 |
| 2025-03-26 | BUY | 598 | | | 70.020* | | 68.88 |
| 2025-03-25 | BUY | 408 | | | 68.810* | | 68.95 |
| 2025-03-24 | SELL | -60 | | | 68.950* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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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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.