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

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 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
2026-01-16 (Friday)	469,627	USD 33,080,526	USD 33,080,526	-1,352	USD -114,074	USD 70.44	USD 70.48
2026-01-15 (Thursday)	470,979	USD 33,194,600	USD 33,194,600	0	USD -452,140	USD 70.48	USD 71.44
2026-01-14 (Wednesday)	470,979	USD 33,646,740	USD 33,646,740	2,025	USD 238,457	USD 71.44	USD 71.24
2026-01-13 (Tuesday)	468,954	USD 33,408,283	USD 33,408,283	4,732	USD 680,632	USD 71.24	USD 70.5
2026-01-12 (Monday)	464,222	USD 32,727,651	USD 32,727,651	0	USD -4,642	USD 70.5	USD 70.51
2026-01-09 (Friday)	464,222	USD 32,732,293	USD 32,732,293	0	USD 529,213	USD 70.51	USD 69.37
2026-01-08 (Thursday)	464,222	USD 32,203,080	USD 32,203,080	0	USD 849,526	USD 69.37	USD 67.54
2026-01-07 (Wednesday)	464,222	USD 31,353,554	USD 31,353,554	0	USD -139,266	USD 67.54	USD 67.84
2026-01-06 (Tuesday)	464,222	USD 31,492,820	USD 31,492,820	0	USD -46,423	USD 67.84	USD 67.94
2026-01-05 (Monday)	464,222	USD 31,539,243	USD 31,539,243	1,350	USD -454,470	USD 67.94	USD 69.12
2026-01-02 (Friday)	462,872	USD 31,993,713	USD 31,993,713	0	USD -365,669	USD 69.12	USD 69.91

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 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
2026-01-16 SELL -1,352 70.740 70.050 70.119 USD -94,801 70.35 Profit of 319 on sale
2026-01-14 BUY 2,025 71.710 70.810 70.900 USD 143,572 70.35
2026-01-13 BUY 4,732 71.240 70.270 70.367 USD 332,977 70.34
2026-01-05 BUY 1,350 68.920 67.920 68.020 USD 91,827 70.40
2025-12-24 BUY 676 70.160 69.750 69.791 USD 47,179 70.42
2025-12-24 BUY 676 70.160 69.750 69.791 USD 47,179 70.42
2025-12-23 BUY 22,984 70.255 69.690 69.747 USD 1,603,054 70.42
2025-12-22 SELL -676 70.220 69.655 69.711 USD -47,125 70.42 Profit of 482 on sale
2025-12-19 SELL -3,528 70.765 70.035 70.108 USD -247,341 70.43 Profit of 1,124 on sale
2025-12-17 SELL -3,405 70.920 70.305 70.367 USD -239,598 70.43 Profit of 201 on sale
2025-12-16 SELL -33,369 71.300 70.345 70.441 USD -2,350,529 70.43 Loss of -488 on sale
2025-12-15 SELL -19,778 71.315 70.320 70.419 USD -1,392,757 70.42 Profit of 47 on sale
2025-12-11 BUY 2,355 70.690 68.800 68.989 USD 162,469 70.43
2025-12-09 BUY 679 70.625 69.830 69.910 USD 47,469 70.44
2025-12-04 BUY 1,358 71.340 70.370 70.467 USD 95,694 70.44
2025-11-26 BUY 12,901 73.085 72.395 72.464 USD 934,858 70.36
2025-11-26 BUY 12,901 73.085 72.395 72.464 USD 934,858 70.36
2025-11-25 BUY 2,716 72.925 72.140 72.218 USD 196,144 70.34
2025-11-24 BUY 2,034 73.160 71.570 71.729 USD 145,897 70.33
2025-11-21 BUY 1,358 73.185 71.485 71.655 USD 97,307 70.30
2025-11-20 BUY 2,716 71.480 70.610 70.697 USD 192,013 70.30
2025-11-11 BUY 9,492 71.750 70.660 70.769 USD 671,739 70.24
2025-11-10 SELL -9,506 70.660 69.440 69.562 USD -661,256 70.24 Profit of 6,423 on sale
2025-11-07 SELL -8,148 70.870 69.410 69.556 USD -566,742 70.23 Profit of 5,531 on sale
2025-11-06 BUY 8,136 69.135 67.925 68.046 USD 553,622 70.25
2025-11-04 SELL -664 68.730 68.160 68.217 USD -45,296 70.28 Profit of 1,367 on sale
2025-10-27 BUY 2,708 70.115 69.250 69.336 USD 187,763 70.35
2025-10-22 SELL -1,354 71.615 70.515 70.625 USD -95,626 70.35 Loss of -368 on sale
2025-10-20 BUY 4,062 68.640 67.920 67.992 USD 276,183 70.36
2025-10-15 SELL -2,712 67.720 66.920 67.000 USD -181,704 70.45 Profit of 9,353 on sale
2025-10-14 BUY 1,356 67.570 66.745 66.828 USD 90,618 70.48
2025-10-03 BUY 1,344 66.985 66.040 66.135 USD 88,885 70.52
2025-09-30 BUY 677 66.635 65.960 66.028 USD 44,701 70.66
2025-09-25 BUY 677 66.920 65.950 66.047 USD 44,714 70.83
2025-07-16 SELL -285 69.500 68.790 68.861 USD -19,625 71.01 Profit of 613 on sale
2025-07-14 SELL -38 70.080 69.270 69.351 USD -2,635 71.06 Profit of 65 on sale
2025-07-11 SELL -57 70.160 69.250 69.341 USD -3,952 71.07 Profit of 99 on sale
2025-07-10 SELL -19 69.850 69.160 69.229 USD -1,315 71.09 Profit of 35 on sale
2025-07-09 SELL -38 70.250 68.970 69.098 USD -2,626 71.11 Profit of 77 on sale
2025-07-03 SELL -315 71.400 70.450 70.545 USD -22,222 71.11 Profit of 178 on sale
2025-07-02 SELL -38 71.825 70.735 70.844 USD -2,692 71.11 Profit of 10 on sale
2025-06-27 SELL -42 70.560 69.470 69.579 USD -2,922 71.13 Profit of 65 on sale
2025-06-23 SELL -42 69.810 68.970 69.054 USD -2,900 71.21 Profit of 91 on sale
2025-06-20 SELL -21 69.560 68.780 68.858 USD -1,446 71.25 Profit of 50 on sale
2025-06-18 SELL -41 70.000 69.090 69.181 USD -2,836 71.32 Profit of 88 on sale
2025-06-16 SELL -250 71.620 70.240 70.378 USD -17,594 71.36 Profit of 246 on sale
2025-06-13 SELL -1,022 71.880 70.730 70.845 USD -72,404 71.37 Profit of 533 on sale
2025-06-12 SELL -926 72.400 71.600 71.680 USD -66,376 71.35 Loss of -305 on sale
2025-06-11 SELL -42 72.360 71.760 71.820 USD -3,016 71.34 Loss of -20 on sale
2025-06-06 BUY 63 71.480 70.940 70.994 USD 4,473 71.31
2025-06-05 BUY 84 71.460 70.830 70.893 USD 5,955 71.32
2025-05-28 SELL -60 71.900 71.055 71.140 USD -4,268 71.29 Profit of 9 on sale
2025-05-27 BUY 60 72.220 71.560 71.626 USD 4,298 71.28
2025-05-23 SELL -180 71.770* 71.26 Profit of 12,826 on sale
2025-05-22 BUY 40 71.985 70.960 71.062 USD 2,842 71.26
2025-05-20 BUY 180 72.130 71.430 71.500 USD 12,870 71.23
2025-05-16 SELL -105 72.260 71.430 71.513 USD -7,509 71.19 Loss of -34 on sale
2025-05-15 BUY 84 71.610* 71.18
2025-05-14 SELL -567 69.160* 71.24 Profit of 40,392 on sale
2025-05-13 BUY 42 68.960* 71.30
2025-05-12 BUY 105 69.530* 71.36
2025-05-09 SELL -84 70.520* 71.38 Profit of 5,996 on sale
2025-05-08 BUY 63 71.170* 71.39
2025-05-07 SELL -105 72.400* 71.36 Profit of 7,492 on sale
2025-04-30 SELL -21 73.480 71.690 71.869 USD -1,509 71.27 Loss of -13 on sale
2025-04-28 SELL -126 72.260 71.310 71.405 USD -8,997 71.21 Loss of -25 on sale
2025-04-23 BUY 21 73.941 72.380 72.536 USD 1,523 71.01
2025-04-15 BUY 273 72.630 71.725 71.815 USD 19,606 70.33
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	SELL	-1,352	70.740	70.050	70.119	USD -94,801	70.35 Profit of 319 on sale
2026-01-14	BUY	2,025	71.710	70.810	70.900	USD 143,572	70.35
2026-01-13	BUY	4,732	71.240	70.270	70.367	USD 332,977	70.34
2026-01-05	BUY	1,350	68.920	67.920	68.020	USD 91,827	70.40
2025-12-24	BUY	676	70.160	69.750	69.791	USD 47,179	70.42
2025-12-24	BUY	676	70.160	69.750	69.791	USD 47,179	70.42
2025-12-23	BUY	22,984	70.255	69.690	69.747	USD 1,603,054	70.42
2025-12-22	SELL	-676	70.220	69.655	69.711	USD -47,125	70.42 Profit of 482 on sale
2025-12-19	SELL	-3,528	70.765	70.035	70.108	USD -247,341	70.43 Profit of 1,124 on sale
2025-12-17	SELL	-3,405	70.920	70.305	70.367	USD -239,598	70.43 Profit of 201 on sale
2025-12-16	SELL	-33,369	71.300	70.345	70.441	USD -2,350,529	70.43 Loss of -488 on sale
2025-12-15	SELL	-19,778	71.315	70.320	70.419	USD -1,392,757	70.42 Profit of 47 on sale
2025-12-11	BUY	2,355	70.690	68.800	68.989	USD 162,469	70.43
2025-12-09	BUY	679	70.625	69.830	69.910	USD 47,469	70.44
2025-12-04	BUY	1,358	71.340	70.370	70.467	USD 95,694	70.44
2025-11-26	BUY	12,901	73.085	72.395	72.464	USD 934,858	70.36
2025-11-26	BUY	12,901	73.085	72.395	72.464	USD 934,858	70.36
2025-11-25	BUY	2,716	72.925	72.140	72.218	USD 196,144	70.34
2025-11-24	BUY	2,034	73.160	71.570	71.729	USD 145,897	70.33
2025-11-21	BUY	1,358	73.185	71.485	71.655	USD 97,307	70.30
2025-11-20	BUY	2,716	71.480	70.610	70.697	USD 192,013	70.30
2025-11-11	BUY	9,492	71.750	70.660	70.769	USD 671,739	70.24
2025-11-10	SELL	-9,506	70.660	69.440	69.562	USD -661,256	70.24 Profit of 6,423 on sale
2025-11-07	SELL	-8,148	70.870	69.410	69.556	USD -566,742	70.23 Profit of 5,531 on sale
2025-11-06	BUY	8,136	69.135	67.925	68.046	USD 553,622	70.25
2025-11-04	SELL	-664	68.730	68.160	68.217	USD -45,296	70.28 Profit of 1,367 on sale
2025-10-27	BUY	2,708	70.115	69.250	69.336	USD 187,763	70.35
2025-10-22	SELL	-1,354	71.615	70.515	70.625	USD -95,626	70.35 Loss of -368 on sale
2025-10-20	BUY	4,062	68.640	67.920	67.992	USD 276,183	70.36
2025-10-15	SELL	-2,712	67.720	66.920	67.000	USD -181,704	70.45 Profit of 9,353 on sale
2025-10-14	BUY	1,356	67.570	66.745	66.828	USD 90,618	70.48
2025-10-03	BUY	1,344	66.985	66.040	66.135	USD 88,885	70.52
2025-09-30	BUY	677	66.635	65.960	66.028	USD 44,701	70.66
2025-09-25	BUY	677	66.920	65.950	66.047	USD 44,714	70.83
2025-07-16	SELL	-285	69.500	68.790	68.861	USD -19,625	71.01 Profit of 613 on sale
2025-07-14	SELL	-38	70.080	69.270	69.351	USD -2,635	71.06 Profit of 65 on sale
2025-07-11	SELL	-57	70.160	69.250	69.341	USD -3,952	71.07 Profit of 99 on sale
2025-07-10	SELL	-19	69.850	69.160	69.229	USD -1,315	71.09 Profit of 35 on sale
2025-07-09	SELL	-38	70.250	68.970	69.098	USD -2,626	71.11 Profit of 77 on sale
2025-07-03	SELL	-315	71.400	70.450	70.545	USD -22,222	71.11 Profit of 178 on sale
2025-07-02	SELL	-38	71.825	70.735	70.844	USD -2,692	71.11 Profit of 10 on sale
2025-06-27	SELL	-42	70.560	69.470	69.579	USD -2,922	71.13 Profit of 65 on sale
2025-06-23	SELL	-42	69.810	68.970	69.054	USD -2,900	71.21 Profit of 91 on sale
2025-06-20	SELL	-21	69.560	68.780	68.858	USD -1,446	71.25 Profit of 50 on sale
2025-06-18	SELL	-41	70.000	69.090	69.181	USD -2,836	71.32 Profit of 88 on sale
2025-06-16	SELL	-250	71.620	70.240	70.378	USD -17,594	71.36 Profit of 246 on sale
2025-06-13	SELL	-1,022	71.880	70.730	70.845	USD -72,404	71.37 Profit of 533 on sale
2025-06-12	SELL	-926	72.400	71.600	71.680	USD -66,376	71.35 Loss of -305 on sale
2025-06-11	SELL	-42	72.360	71.760	71.820	USD -3,016	71.34 Loss of -20 on sale
2025-06-06	BUY	63	71.480	70.940	70.994	USD 4,473	71.31
2025-06-05	BUY	84	71.460	70.830	70.893	USD 5,955	71.32
2025-05-28	SELL	-60	71.900	71.055	71.140	USD -4,268	71.29 Profit of 9 on sale
2025-05-27	BUY	60	72.220	71.560	71.626	USD 4,298	71.28
2025-05-23	SELL	-180			71.770*		71.26 Profit of 12,826 on sale
2025-05-22	BUY	40	71.985	70.960	71.062	USD 2,842	71.26
2025-05-20	BUY	180	72.130	71.430	71.500	USD 12,870	71.23
2025-05-16	SELL	-105	72.260	71.430	71.513	USD -7,509	71.19 Loss of -34 on sale
2025-05-15	BUY	84			71.610*		71.18
2025-05-14	SELL	-567			69.160*		71.24 Profit of 40,392 on sale
2025-05-13	BUY	42			68.960*		71.30
2025-05-12	BUY	105			69.530*		71.36
2025-05-09	SELL	-84			70.520*		71.38 Profit of 5,996 on sale
2025-05-08	BUY	63			71.170*		71.39
2025-05-07	SELL	-105			72.400*		71.36 Profit of 7,492 on sale
2025-04-30	SELL	-21	73.480	71.690	71.869	USD -1,509	71.27 Loss of -13 on sale
2025-04-28	SELL	-126	72.260	71.310	71.405	USD -8,997	71.21 Loss of -25 on sale
2025-04-23	BUY	21	73.941	72.380	72.536	USD 1,523	71.01
2025-04-15	BUY	273	72.630	71.725	71.815	USD 19,606	70.33
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

* (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
2025-09-19	1,759,125	201	4,610,014	38.2%
2025-09-18	2,581,541	2,087	5,116,617	50.5%
2025-09-17	2,057,113	3,964	4,973,391	41.4%
2025-09-16	1,944,220	491	6,118,823	31.8%
2025-09-15	2,691,986	661	5,580,208	48.2%
2025-09-12	2,182,890	40,864	6,556,380	33.3%
2025-09-11	2,348,791	876	5,355,947	43.9%
2025-09-10	2,549,828	6,863	6,538,844	39.0%
2025-09-09	1,412,299	1,838	4,389,881	32.2%
2025-09-08	2,226,044	5,643	6,601,570	33.7%
2025-09-05	1,870,686	8,153	5,202,818	36.0%
2025-09-04	3,712,561	1,671	6,575,414	56.5%
2025-09-03	9,678,053	4,680	15,390,384	62.9%
2025-09-02	7,317,449	9,110	11,789,722	62.1%
2025-08-29	2,302,280	5,979	4,529,206	50.8%
2025-08-28	1,746,644	6,035	4,342,973	40.2%
2025-08-27	1,757,054	2,294	4,146,719	42.4%
2025-08-26	2,196,059	584	4,012,898	54.7%
2025-08-25	2,467,844	22	4,914,132	50.2%
2025-08-22	1,971,964	2,913	4,445,762	44.4%
2025-08-21	1,357,166	3,577	2,661,233	51.0%
2025-08-20	2,180,218	14,620	5,554,566	39.3%
2025-08-19	1,269,886	10,233	3,324,868	38.2%
2025-08-18	1,933,771	2,272	4,572,913	42.3%
2025-08-15	1,882,850	4,970	4,109,728	45.8%
2025-08-14	1,629,811	2,550	3,803,747	42.8%
2025-08-13	1,100,005	570	3,122,371	35.2%
2025-08-12	1,520,011	1,295	3,954,669	38.4%
2025-08-11	1,464,794	5,277	4,082,469	35.9%
2025-08-08	1,417,734	25,247	3,554,860	39.9%
2025-08-07	2,167,274	10,614	4,727,679	45.8%
2025-08-06	1,934,776	3,137	3,729,248	51.9%
2025-08-05	2,015,211	4,690	3,945,064	51.1%
2025-08-04	2,140,968	1,826	3,798,016	56.4%
2025-08-01	2,612,373	22,051	5,201,568	50.2%
2025-07-31	2,191,344	6,365	4,248,053	51.6%
2025-07-30	1,870,648	18,536	3,413,782	54.8%
2025-07-29	2,877,430	10,480	5,762,145	49.9%
2025-07-28	2,472,156	18,371	5,161,898	47.9%
2025-07-25	2,076,090	2,779	5,005,505	41.5%
2025-07-24	1,843,100	4,368	4,258,564	43.3%
2025-07-23	3,877,996	2,346	8,654,270	44.8%
2025-07-22	3,482,227	20,171	8,373,138	41.6%
2025-07-21	2,501,312	34,188	6,043,775	41.4%
2025-07-18	1,854,811	1,414	4,877,004	38.0%

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.

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