Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD Hedged (Dist) 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
2025-12-18 (Thursday)2,028,168USD 142,701,900KO holding decreased by -628733USD 142,701,9000USD -628,733 USD 70.36 USD 70.67
2025-12-17 (Wednesday)2,028,168KO holding decreased by -4522USD 143,330,633KO holding increased by 290238USD 143,330,633-4,522USD 290,238 USD 70.67 USD 70.37
2025-12-16 (Tuesday)2,032,690KO holding decreased by -4560USD 143,040,395KO holding decreased by -1543238USD 143,040,395-4,560USD -1,543,238 USD 70.37 USD 70.97
2025-12-15 (Monday)2,037,250USD 144,583,633KO holding increased by 916763USD 144,583,6330USD 916,763 USD 70.97 USD 70.52
2025-12-12 (Friday)2,037,250KO holding decreased by -6837USD 143,666,870KO holding increased by 2400017USD 143,666,870-6,837USD 2,400,017 USD 70.52 USD 69.11
2025-12-11 (Thursday)2,044,087USD 141,266,853KO holding decreased by -2248495USD 141,266,8530USD -2,248,495 USD 69.11 USD 70.21
2025-12-10 (Wednesday)2,044,087KO holding decreased by -2278USD 143,515,348KO holding increased by 85625USD 143,515,348-2,278USD 85,625 USD 70.21 USD 70.09
2025-12-09 (Tuesday)2,046,365USD 143,429,723KO holding decreased by -327418USD 143,429,7230USD -327,418 USD 70.09 USD 70.25
2025-12-08 (Monday)2,046,365KO holding decreased by -11326USD 143,757,141KO holding decreased by -281229USD 143,757,141-11,326USD -281,229 USD 70.25 USD 70
2025-12-05 (Friday)2,057,691USD 144,038,370KO holding decreased by -925961USD 144,038,3700USD -925,961 USD 70 USD 70.45
2025-12-04 (Thursday)2,057,691USD 144,964,331KO holding decreased by -740769USD 144,964,3310USD -740,769 USD 70.45 USD 70.81
2025-12-03 (Wednesday)2,057,691USD 145,705,100KO holding increased by 288077USD 145,705,1000USD 288,077 USD 70.81 USD 70.67
2025-12-02 (Tuesday)2,057,691USD 145,417,023KO holding decreased by -2633844USD 145,417,0230USD -2,633,844 USD 70.67 USD 71.95
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 IE00BMZ17X30

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-4,52270.92070.305 70.367USD -318,197 68.96 Loss of -6,351 on sale
2025-12-16SELL-4,56071.30070.345 70.441USD -321,209 68.96 Loss of -6,769 on sale
2025-12-12SELL-6,83770.62069.040 69.198USD -473,107 68.94 Loss of -1,761 on sale
2025-12-10SELL-2,27870.52569.780 69.854USD -159,129 68.93 Loss of -2,097 on sale
2025-12-08SELL-11,32670.38069.505 69.592USD -788,205 68.92 Loss of -7,580 on sale
2025-12-01SELL-6,83472.90571.930 72.028USD -492,236 68.88 Loss of -21,501 on sale
2025-11-24SELL-6,83473.16071.570 71.729USD -490,196 68.79 Loss of -20,084 on sale
2025-11-19SELL-4,56471.44570.814 70.877USD -323,484 68.75 Loss of -9,716 on sale
2025-11-18SELL-11,38171.33570.570 70.646USD -804,028 68.74 Loss of -21,734 on sale
2025-11-13SELL-9,11671.66871.000 71.067USD -647,844 68.70 Loss of -21,532 on sale
2025-11-12SELL-4,55871.89071.340 71.395USD -325,418 68.69 Loss of -12,324 on sale
2025-11-10SELL-9,11670.66069.440 69.562USD -634,127 68.67 Loss of -8,148 on sale
2025-11-07SELL-20,50070.87069.410 69.556USD -1,425,898 68.66 Loss of -18,388 on sale
2025-11-06BUY4,43469.13567.925 68.046USD 301,716 68.66
2025-11-05BUY6,83768.83068.175 68.241USD 466,560 68.66
2025-10-31SELL-4,55869.07067.900 68.017USD -310,022 68.66 Profit of 2,930 on sale
2025-10-30SELL-2,27869.28568.387 68.477USD -155,991 68.66 Profit of 413 on sale
2025-10-24SELL-25,05870.04969.645 69.685USD -1,746,176 68.64 Loss of -26,203 on sale
2025-10-22SELL-11,39071.61570.515 70.625USD -804,417 68.62 Loss of -22,815 on sale
2025-10-15SELL-11,39567.72066.920 67.000USD -763,465 68.62 Profit of 18,500 on sale
2025-10-01SELL-25,20166.83066.290 66.344USD -1,671,935 68.69 Profit of 59,081 on sale
2025-09-26SELL-9,10866.33565.500 65.583USD -597,335 68.73 Profit of 28,688 on sale
2025-09-24SELL-45,54066.77565.960 66.042USD -3,007,531 68.76 Profit of 123,879 on sale
2025-09-17SELL-26,952 67.040* 68.78 Profit of 1,853,886 on sale
2025-09-11BUY4,554 67.620* 68.79
2025-07-25BUY4,52069.23068.750 68.798USD 310,967 68.75
2025-07-21BUY11,30070.62069.930 69.999USD 790,989 68.74
2025-07-17BUY9,26470.69069.510 69.628USD 645,034 68.72
2025-07-15BUY5,97269.55069.150 69.190USD 413,203 68.71
2025-07-11BUY4,75470.16069.250 69.341USD 329,647 68.70
2025-07-07SELL-38,64171.37070.800 70.857USD -2,737,985 68.66 Loss of -84,993 on sale
2025-07-03BUY2,27371.40070.450 70.545USD 160,349 68.62
2025-07-02BUY2,29771.82570.735 70.844USD 162,729 68.61
2025-06-30BUY2,27570.79070.090 70.160USD 159,614 68.57
2025-06-26BUY4,55069.92069.150 69.227USD 314,983 68.55
2025-06-20SELL-56,87569.56068.780 68.858USD -3,916,299 68.52 Loss of -19,244 on sale
2025-06-18BUY2,27470.00069.090 69.181USD 157,318 68.51
2025-06-16BUY2,27571.62070.240 70.378USD 160,110 68.49
2025-06-06BUY2,27371.48070.940 70.994USD 161,369 68.33
2025-06-04BUY4,54671.85070.680 70.797USD 321,843 68.29
2025-06-02BUY10,165 72.000* 68.23
2025-05-30BUY130,502 72.100* 68.20
2025-05-21SELL-6,36372.08071.590 71.639USD -455,839 68.00 Loss of -23,163 on sale
2025-05-13SELL-55,526 68.960* 67.84 Profit of 3,766,939 on sale
2025-05-12SELL-2,137 69.530* 67.83 Profit of 144,943 on sale
2025-05-09BUY10,434 70.520* 67.80
2025-04-29SELL-4,26272.71070.280 70.523USD -300,569 67.53 Loss of -12,771 on sale
2025-04-24BUY8,52073.42572.300 72.413USD 616,955 67.39
2025-04-15SELL-6,39672.63071.725 71.815USD -459,332 66.97 Loss of -30,979 on sale
2025-04-08SELL-27,71669.98067.765 67.986USD -1,884,314 66.76 Loss of -33,968 on sale
2025-04-07SELL-4,26469.36566.220 66.535USD -283,703 66.74 Profit of 885 on sale
2025-03-31SELL-4,270 71.620* 66.52 Profit of 284,051 on sale
2025-03-28SELL-8,540 70.370* 66.47 Profit of 567,691 on sale
2025-03-27BUY2,122 70.740* 66.42
2025-03-26SELL-2,134 70.020* 66.37 Profit of 141,643 on sale
2025-03-24SELL-16,976 68.950* 66.31 Profit of 1,125,650 on sale
2025-03-18SELL-2,134 69.380* 66.14 Profit of 141,152 on sale
2025-03-12SELL-6,383 69.940* 65.93 Profit of 420,860 on sale
2025-03-11SELL-4,250 71.040* 65.86 Profit of 279,898 on sale
2025-03-10SELL-2,133 71.450* 65.77 Profit of 140,295 on sale
2025-03-07SELL-8,532 71.430* 65.69 Profit of 560,438 on sale
2025-03-05BUY2,133 70.080* 65.62
2025-03-04SELL-19,885 70.190* 65.55 Profit of 1,303,370 on sale
2025-03-03SELL-8,53271.59069.731 69.917USD -596,533 65.44 Loss of -38,231 on sale
2025-02-28SELL-12,73471.57070.560 70.661USD -899,797 65.34 Loss of -67,739 on sale
2025-02-27SELL-4,28471.54070.420 70.532USD -302,159 65.25 Loss of -22,631 on sale
2025-02-19SELL-6,42370.13069.170 69.266USD -444,896 64.64 Loss of -29,706 on sale
2025-02-14SELL-3,99470.03068.760 68.887USD -275,135 64.39 Loss of -17,966 on sale
2025-02-12SELL-4,28468.82066.980 67.164USD -287,731 64.20 Loss of -12,714 on sale
2025-02-05BUY2,14163.29062.585 62.655USD 134,145 64.16
2025-02-04SELL-2,14163.50062.350 62.465USD -133,738 64.20 Profit of 3,709 on sale
2025-01-31SELL-2,13363.93063.395 63.449USD -135,336 64.24 Profit of 1,678 on sale
2025-01-28SELL-2,14164.04062.280 62.456USD -133,718 64.33 Profit of 4,005 on sale
2025-01-02BUY8,63162.75061.620 61.733USD 532,818 64.57
2024-12-06SELL-14,97363.36062.510 62.595USD -937,235 64.75 Profit of 32,248 on sale
2024-12-05BUY27,80763.12062.100 62.202USD 1,729,651 64.81
2024-12-04BUY12,83463.35061.900 62.045USD 796,286 64.90
2024-11-29SELL-10,39264.25063.770 63.818USD -663,197 65.03 Profit of 12,615 on sale
2024-11-25BUY33,19264.71063.840 63.927USD 2,121,865 65.14
2024-11-18SELL-13,84262.14061.560 61.618USD -852,916 65.76 Profit of 57,334 on sale
2024-11-12BUY4,21663.75063.120 63.183USD 266,380 65.92
2024-11-11BUY10,53264.12063.251 63.338USD 667,074 66.09
2024-11-06BUY2,10664.61563.180 63.324USD 133,359 66.67
2024-11-05SELL-2,10865.47064.640 64.723USD -136,436 66.79 Profit of 4,361 on sale
2024-10-30SELL-10,43166.54065.320 65.442USD -682,626 67.62 Profit of 22,749 on sale
2024-10-29SELL-2,07166.34065.520 65.602USD -135,862 67.97 Profit of 4,897 on sale
2024-10-28SELL-10,35567.40066.600 66.680USD -690,471 68.23 Profit of 16,009 on sale
2024-10-23BUY10,33568.70066.580 66.792USD 690,295 69.45
2024-10-22SELL-25,05069.75068.680 68.787USD -1,723,114 69.45 Profit of 16,608 on sale
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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