Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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 MSCI USA SRI 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
2025-12-02 (Tuesday)	1,097,805	USD 77,581,879	USD 77,581,879	0	USD -1,405,191	USD 70.67	USD 71.95
2025-12-01 (Monday)	1,097,805	USD 78,987,070	USD 78,987,070	0	USD -1,284,432	USD 71.95	USD 73.12
2025-11-28 (Friday)	1,097,805	USD 80,271,502	USD 80,271,502	-3,358	USD 18,743	USD 73.12	USD 72.88
2025-11-27 (Thursday)	1,101,163	USD 80,252,759	USD 80,252,759	0	USD 0	USD 72.88	USD 72.88
2025-11-26 (Wednesday)	1,101,163	USD 80,252,759	USD 80,252,759	0	USD 297,314	USD 72.88	USD 72.61
2025-11-25 (Tuesday)	1,101,163	USD 79,955,445	USD 79,955,445	-9,350	USD -656,694	USD 72.61	USD 72.59
2025-11-24 (Monday)	1,110,513	USD 80,612,139	USD 80,612,139	-11,175	USD -1,215,001	USD 72.59	USD 72.95
2025-11-21 (Friday)	1,121,688	USD 81,827,140	USD 81,827,140	0	USD 1,951,738	USD 72.95	USD 71.21
2025-11-20 (Thursday)	1,121,688	USD 79,875,402	USD 79,875,402	-1,706	USD -9,145	USD 71.21	USD 71.11
2025-11-19 (Wednesday)	1,123,394	USD 79,884,547	USD 79,884,547	-2,580	USD -307,321	USD 71.11	USD 71.22
2025-11-18 (Tuesday)	1,125,974	USD 80,191,868	USD 80,191,868	-4,300	USD 304,102	USD 71.22	USD 70.68
2025-11-17 (Monday)	1,130,274	USD 79,887,766	USD 79,887,766	0	USD -542,532	USD 70.68	USD 71.16

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 IE00BZ173T46

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
2025-11-28 SELL -3,358 73.222 72.765 72.811 USD -244,498 68.81 Loss of -13,425 on sale
2025-11-25 SELL -9,350 72.925 72.140 72.218 USD -675,239 68.76 Loss of -32,352 on sale
2025-11-24 SELL -11,175 73.160 71.570 71.729 USD -801,572 68.74 Loss of -33,399 on sale
2025-11-20 SELL -1,706 71.480 70.610 70.697 USD -120,609 68.71 Loss of -3,391 on sale
2025-11-19 SELL -2,580 71.445 70.814 70.877 USD -182,864 68.70 Loss of -5,623 on sale
2025-11-18 SELL -4,300 71.335 70.570 70.646 USD -303,780 68.69 Loss of -8,430 on sale
2025-11-14 SELL -5,148 71.640 70.600 70.704 USD -363,984 68.66 Loss of -10,497 on sale
2025-11-12 SELL -25,740 71.890 71.340 71.395 USD -1,837,707 68.64 Loss of -70,917 on sale
2025-11-10 SELL -1,711 70.660 69.440 69.562 USD -119,021 68.62 Loss of -1,618 on sale
2025-11-07 SELL -852 70.870 69.410 69.556 USD -59,262 68.61 Loss of -809 on sale
2025-11-05 SELL -1,716 68.830 68.175 68.241 USD -117,101 68.61 Profit of 626 on sale
2025-10-29 SELL -6,006 70.020 68.155 68.341 USD -410,459 68.61 Profit of 1,589 on sale
2025-10-23 SELL -1,716 70.929 69.720 69.841 USD -119,847 68.58 Loss of -2,167 on sale
2025-10-21 SELL -1,716 71.390 70.230 70.346 USD -120,714 68.55 Loss of -3,077 on sale
2025-10-16 SELL -858 68.100 67.160 67.254 USD -57,704 68.56 Profit of 1,120 on sale
2025-10-14 SELL -3,432 67.570 66.745 66.828 USD -229,352 68.57 Profit of 5,989 on sale
2025-10-01 BUY 3,626 66.830 66.290 66.344 USD 240,563 68.62
2025-09-26 SELL -1,710 66.335 65.500 65.583 USD -112,148 68.66 Profit of 5,266 on sale
2025-09-24 SELL -1,812 66.775 65.960 66.042 USD -119,667 68.69 Profit of 4,800 on sale
2025-09-18 SELL -1,710 66.460* 68.70 Profit of 117,482 on sale
2025-09-10 BUY 1,642 67.820* 68.76
2025-09-08 SELL -8,482 67.880 67.160 67.232 USD -570,262 68.78 Profit of 13,094 on sale
2025-09-05 BUY 2,565 67.960* 68.78
2025-09-04 SELL -17,100 68.250* 68.78 Profit of 1,176,202 on sale
2025-08-21 SELL -3,460 70.905 70.330 70.388 USD -243,541 68.77 Loss of -5,592 on sale
2025-08-20 SELL -4,325 70.700* 68.76 Profit of 297,385 on sale
2025-08-18 SELL -2,598 70.050 69.050 69.150 USD -179,652 68.75 Loss of -1,042 on sale
2025-08-15 SELL -5,196 70.390 69.570 69.652 USD -361,912 68.74 Loss of -4,730 on sale
2025-07-30 SELL -11,271 69.330 68.530 68.610 USD -773,303 68.74 Profit of 1,483 on sale
2025-07-29 SELL -6,069 69.420 68.150 68.277 USD -414,373 68.74 Profit of 2,795 on sale
2025-07-28 SELL -7,803 68.900 68.060 68.144 USD -531,728 68.74 Profit of 4,663 on sale
2025-07-24 SELL -832 69.550 68.990 69.046 USD -57,446 68.74 Loss of -257 on sale
2025-07-22 SELL -866 70.260 68.690 68.847 USD -59,622 68.73 Loss of -101 on sale
2025-07-18 BUY 832 70.700 69.830 69.917 USD 58,171 68.71
2025-07-17 BUY 8,856 70.690 69.510 69.628 USD 616,626 68.70
2025-07-16 SELL -6,896 69.500 68.790 68.861 USD -474,865 68.70 Loss of -1,119 on sale
2025-07-15 SELL -5,172 69.550 69.150 69.190 USD -357,851 68.69 Loss of -2,563 on sale
2025-07-11 BUY 3,436 70.160 69.250 69.341 USD 238,256 68.68
2025-07-08 SELL -23,372 70.680 69.880 69.960 USD -1,635,105 68.67 Loss of -30,132 on sale
2025-06-30 BUY 4,996 70.790 70.090 70.160 USD 350,519 68.59
2025-06-27 SELL -11,154 70.560 69.470 69.579 USD -776,084 68.57 Loss of -11,205 on sale
2025-06-26 SELL -858 69.920 69.150 69.227 USD -59,397 68.57 Loss of -565 on sale
2025-06-24 SELL -1,951 70.350 69.690 69.756 USD -136,094 68.55 Loss of -2,356 on sale
2025-06-17 SELL -36,812 70.460 69.580 69.668 USD -2,564,618 68.53 Loss of -41,854 on sale
2025-06-13 SELL -4,285 71.880 70.730 70.845 USD -303,571 68.50 Loss of -10,059 on sale
2025-06-12 BUY 4,120 72.400 71.600 71.680 USD 295,322 68.47
2025-06-09 SELL -9,427 71.830 71.090 71.164 USD -670,863 68.39 Loss of -26,183 on sale
2025-06-06 SELL -2,484 71.480 70.940 70.994 USD -176,349 68.36 Loss of -6,534 on sale
2025-06-04 SELL -16,283 71.850 70.680 70.797 USD -1,152,788 68.32 Loss of -40,336 on sale
2025-06-03 SELL -4,280 71.780 70.480 70.610 USD -302,211 68.30 Loss of -9,898 on sale
2025-05-30 BUY 47,629 72.100* 68.24
2025-05-27 SELL -828 72.220 71.560 71.626 USD -59,306 68.16 Loss of -2,873 on sale
2025-05-23 SELL -10,764 71.770* 68.10 Profit of 732,983 on sale
2025-05-21 SELL -4,145 72.080 71.590 71.639 USD -296,944 68.04 Loss of -14,927 on sale
2025-05-19 SELL -1,642 71.930* 67.97 Profit of 111,610 on sale
2025-05-16 BUY 4,673 72.260 71.430 71.513 USD 334,180 67.94
2025-05-15 SELL -1,652 71.610* 67.90 Profit of 112,178 on sale
2025-05-14 SELL -1,652 69.160* 67.89 Profit of 112,159 on sale
2025-05-13 SELL -826 68.960* 67.88 Profit of 56,072 on sale
2025-05-12 SELL -2,475 69.530* 67.87 Profit of 167,974 on sale
2025-05-09 SELL -820 70.520* 67.84 Profit of 55,632 on sale
2025-05-08 SELL -9,900 71.170* 67.81 Profit of 671,352 on sale
2025-05-01 SELL -27 72.000 71.230 71.307 USD -1,925 67.62 Loss of -99 on sale
2025-04-30 SELL -6,600 73.480 71.690 71.869 USD -474,335 67.57 Loss of -28,348 on sale
2025-04-28 SELL -32,214 72.260 71.310 71.405 USD -2,300,241 67.48 Loss of -126,314 on sale
2025-04-25 BUY 4,130 72.910 71.130 71.308 USD 294,502 67.44
2025-04-23 SELL -1,649 73.941 72.380 72.536 USD -119,612 67.33 Loss of -8,591 on sale
2025-04-17 BUY 826 73.425 71.720 71.891 USD 59,382 67.08
2025-04-17 BUY 826 73.425 71.720 71.891 USD 59,382 67.08
2025-04-14 SELL -1,652 72.660 70.940 71.112 USD -117,477 66.91 Loss of -6,940 on sale
2025-04-11 BUY 5,417 71.850 70.540 70.671 USD 382,825 66.86
2025-04-10 SELL -825 71.205 68.980 69.203 USD -57,092 66.82 Loss of -1,969 on sale
2025-04-09 BUY 2,475 70.470 67.280 67.599 USD 167,308 66.78
2025-04-08 SELL -2,394 69.980 67.765 67.986 USD -162,760 66.76 Loss of -2,934 on sale
2025-04-07 SELL -9,900 69.365 66.220 66.535 USD -658,692 66.74 Profit of 2,054 on sale
2025-04-04 SELL -8,250 73.010 69.790 70.112 USD -578,424 66.70 Loss of -28,116 on sale
2025-04-02 SELL -14,794 71.330* 66.65 Profit of 985,995 on sale
2025-03-31 BUY 3,127 71.620* 66.52
2025-03-28 BUY 1,648 70.370* 66.47
2025-03-27 SELL -363 70.740* 66.42 Profit of 24,111 on sale
2025-03-26 BUY 2,472 70.020* 66.37
2025-03-25 BUY 4,120 68.810* 66.34
2025-03-21 SELL -4,120 68.670* 66.28 Profit of 273,060 on sale
2025-03-20 SELL -824 69.710* 66.23 Profit of 54,574 on sale
2025-03-19 SELL -4,120 69.280* 66.19 Profit of 272,697 on sale
2025-03-18 SELL -2,472 69.380* 66.14 Profit of 163,509 on sale
2025-03-14 SELL -4,120 69.160* 66.04 Profit of 272,103 on sale
2025-03-13 SELL -18,952 69.620* 65.99 Profit of 1,250,692 on sale
2025-03-12 SELL -824 69.940* 65.93 Profit of 54,330 on sale
2025-03-11 SELL -4,916 71.040* 65.86 Profit of 323,760 on sale
2025-03-07 SELL -22,248 71.430* 65.69 Profit of 1,461,396 on sale
2025-03-05 SELL -2,472 70.080* 65.62 Profit of 162,208 on sale
2025-03-03 BUY 8,230 71.590 69.731 69.917 USD 575,418 65.44
2025-02-28 SELL -140,632 71.570 70.560 70.661 USD -9,937,197 65.34 Loss of -748,095 on sale
2025-02-27 SELL -1,586 71.540 70.420 70.532 USD -111,864 65.25 Loss of -8,378 on sale
2025-02-26 SELL -17,320 71.280 70.530 70.605 USD -1,222,879 65.16 Loss of -94,390 on sale
2025-02-25 SELL -14,722 71.770 70.730 70.834 USD -1,042,818 65.05 Loss of -85,210 on sale
2025-02-21 SELL -18,186 71.600 70.130 70.277 USD -1,278,057 64.83 Loss of -98,978 on sale
2025-02-20 SELL -32,042 70.070 69.420 69.485 USD -2,226,438 64.74 Loss of -152,045 on sale
2025-02-19 SELL -33,774 70.130 69.170 69.266 USD -2,339,390 64.64 Loss of -156,201 on sale
2025-02-13 SELL -36,372 69.610 68.762 68.847 USD -2,504,096 64.29 Loss of -165,864 on sale
2025-02-12 SELL -12,124 68.820 66.980 67.164 USD -814,296 64.20 Loss of -35,980 on sale
2025-02-11 SELL -7,794 67.670 66.410 66.536 USD -518,582 64.13 Loss of -18,788 on sale
2025-02-10 SELL -865 64.650 63.660 63.759 USD -55,152 64.12 Profit of 309 on sale
2025-02-07 SELL -18,186 63.920 63.290 63.353 USD -1,152,137 64.12 Profit of 13,992 on sale
2025-02-06 SELL -866 63.735 62.910 62.992 USD -54,552 64.14 Profit of 993 on sale
2025-02-05 SELL -2,598 63.290 62.585 62.655 USD -162,779 64.16 Profit of 3,915 on sale
2025-02-04 SELL -8,650 63.500 62.350 62.465 USD -540,322 64.20 Profit of 14,984 on sale
2025-02-03 SELL -10,380 63.630 62.440 62.559 USD -649,362 64.22 Profit of 17,214 on sale
2025-01-29 SELL -15,552 63.360 62.550 62.631 USD -974,037 64.28 Profit of 25,585 on sale
2025-01-28 SELL -16,435 64.040 62.280 62.456 USD -1,026,464 64.33 Profit of 30,743 on sale
2025-01-24 SELL -1,732 62.010 61.435 61.493 USD -106,505 64.41 Profit of 5,046 on sale
2025-01-23 SELL -1,732 61.980 61.370 61.431 USD -106,398 64.49 Profit of 5,295 on sale
2025-01-02 SELL -6,905 62.750 61.620 61.733 USD -426,266 64.57 Profit of 19,563 on sale
2024-12-10 SELL -1,680 62.730 61.790 61.884 USD -103,965 64.62 Profit of 4,590 on sale
2024-12-09 BUY 5,178 62.930 61.900 62.003 USD 321,052 64.68
2024-12-04 BUY 863 63.350 61.900 62.045 USD 53,545 64.90
2024-12-02 SELL -3,236 64.190 63.350 63.434 USD -205,272 65.00 Profit of 5,057 on sale
2024-11-29 SELL -5,660 64.250 63.770 63.818 USD -361,210 65.03 Profit of 6,871 on sale
2024-11-27 BUY 2,592 65.100 64.250 64.335 USD 166,756 65.08
2024-11-26 SELL -3,456 64.640 64.060 64.118 USD -221,592 65.11 Profit of 3,412 on sale
2024-11-25 BUY 13,155 64.710 63.840 63.927 USD 840,960 65.14
2024-11-22 SELL -6,006 64.480 63.650 63.733 USD -382,780 65.20 Profit of 8,788 on sale
2024-11-21 SELL -1,716 63.810 62.950 63.036 USD -108,170 65.27 Profit of 3,830 on sale
2024-11-19 BUY 4,290 62.620 61.630 61.729 USD 264,817 65.54
2024-11-18 SELL -20,797 62.140 61.560 61.618 USD -1,281,470 65.76 Profit of 86,141 on sale
2024-11-12 BUY 1,716 63.750 63.120 63.183 USD 108,422 65.92
2024-11-07 BUY 15,444 64.390 63.600 63.679 USD 983,458 66.44
2024-11-05 BUY 12,870 65.470 64.640 64.723 USD 832,985 66.79
2024-11-04 SELL -3,432 65.420 64.650 64.727 USD -222,143 66.96 Profit of 7,664 on sale
2024-11-01 SELL -36,036 65.660 64.890 64.967 USD -2,341,151 67.18 Profit of 79,628 on sale
2024-10-31 BUY 1,687 65.990 65.260 65.333 USD 110,217 67.41
2024-10-30 SELL -2,580 66.540 65.320 65.442 USD -168,840 67.62 Profit of 5,627 on sale
2024-10-29 SELL -57,620 66.340 65.520 65.602 USD -3,779,987 67.97 Profit of 136,252 on sale
2024-10-28 SELL -1,720 67.400 66.600 66.680 USD -114,690 68.23 Profit of 2,659 on sale
2024-10-25 SELL -63,640 67.700 66.790 66.881 USD -4,256,307 68.55 Profit of 106,374 on sale
2024-10-24 SELL -6,880 68.040 66.950 67.059 USD -461,366 68.97 Profit of 13,148 on sale
2024-10-23 SELL -860 68.700 66.580 66.792 USD -57,441 69.45 Profit of 2,286 on sale
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
2025-11-28	SELL	-3,358	73.222	72.765	72.811	USD -244,498	68.81 Loss of -13,425 on sale
2025-11-25	SELL	-9,350	72.925	72.140	72.218	USD -675,239	68.76 Loss of -32,352 on sale
2025-11-24	SELL	-11,175	73.160	71.570	71.729	USD -801,572	68.74 Loss of -33,399 on sale
2025-11-20	SELL	-1,706	71.480	70.610	70.697	USD -120,609	68.71 Loss of -3,391 on sale
2025-11-19	SELL	-2,580	71.445	70.814	70.877	USD -182,864	68.70 Loss of -5,623 on sale
2025-11-18	SELL	-4,300	71.335	70.570	70.646	USD -303,780	68.69 Loss of -8,430 on sale
2025-11-14	SELL	-5,148	71.640	70.600	70.704	USD -363,984	68.66 Loss of -10,497 on sale
2025-11-12	SELL	-25,740	71.890	71.340	71.395	USD -1,837,707	68.64 Loss of -70,917 on sale
2025-11-10	SELL	-1,711	70.660	69.440	69.562	USD -119,021	68.62 Loss of -1,618 on sale
2025-11-07	SELL	-852	70.870	69.410	69.556	USD -59,262	68.61 Loss of -809 on sale
2025-11-05	SELL	-1,716	68.830	68.175	68.241	USD -117,101	68.61 Profit of 626 on sale
2025-10-29	SELL	-6,006	70.020	68.155	68.341	USD -410,459	68.61 Profit of 1,589 on sale
2025-10-23	SELL	-1,716	70.929	69.720	69.841	USD -119,847	68.58 Loss of -2,167 on sale
2025-10-21	SELL	-1,716	71.390	70.230	70.346	USD -120,714	68.55 Loss of -3,077 on sale
2025-10-16	SELL	-858	68.100	67.160	67.254	USD -57,704	68.56 Profit of 1,120 on sale
2025-10-14	SELL	-3,432	67.570	66.745	66.828	USD -229,352	68.57 Profit of 5,989 on sale
2025-10-01	BUY	3,626	66.830	66.290	66.344	USD 240,563	68.62
2025-09-26	SELL	-1,710	66.335	65.500	65.583	USD -112,148	68.66 Profit of 5,266 on sale
2025-09-24	SELL	-1,812	66.775	65.960	66.042	USD -119,667	68.69 Profit of 4,800 on sale
2025-09-18	SELL	-1,710			66.460*		68.70 Profit of 117,482 on sale
2025-09-10	BUY	1,642			67.820*		68.76
2025-09-08	SELL	-8,482	67.880	67.160	67.232	USD -570,262	68.78 Profit of 13,094 on sale
2025-09-05	BUY	2,565			67.960*		68.78
2025-09-04	SELL	-17,100			68.250*		68.78 Profit of 1,176,202 on sale
2025-08-21	SELL	-3,460	70.905	70.330	70.388	USD -243,541	68.77 Loss of -5,592 on sale
2025-08-20	SELL	-4,325			70.700*		68.76 Profit of 297,385 on sale
2025-08-18	SELL	-2,598	70.050	69.050	69.150	USD -179,652	68.75 Loss of -1,042 on sale
2025-08-15	SELL	-5,196	70.390	69.570	69.652	USD -361,912	68.74 Loss of -4,730 on sale
2025-07-30	SELL	-11,271	69.330	68.530	68.610	USD -773,303	68.74 Profit of 1,483 on sale
2025-07-29	SELL	-6,069	69.420	68.150	68.277	USD -414,373	68.74 Profit of 2,795 on sale
2025-07-28	SELL	-7,803	68.900	68.060	68.144	USD -531,728	68.74 Profit of 4,663 on sale
2025-07-24	SELL	-832	69.550	68.990	69.046	USD -57,446	68.74 Loss of -257 on sale
2025-07-22	SELL	-866	70.260	68.690	68.847	USD -59,622	68.73 Loss of -101 on sale
2025-07-18	BUY	832	70.700	69.830	69.917	USD 58,171	68.71
2025-07-17	BUY	8,856	70.690	69.510	69.628	USD 616,626	68.70
2025-07-16	SELL	-6,896	69.500	68.790	68.861	USD -474,865	68.70 Loss of -1,119 on sale
2025-07-15	SELL	-5,172	69.550	69.150	69.190	USD -357,851	68.69 Loss of -2,563 on sale
2025-07-11	BUY	3,436	70.160	69.250	69.341	USD 238,256	68.68
2025-07-08	SELL	-23,372	70.680	69.880	69.960	USD -1,635,105	68.67 Loss of -30,132 on sale
2025-06-30	BUY	4,996	70.790	70.090	70.160	USD 350,519	68.59
2025-06-27	SELL	-11,154	70.560	69.470	69.579	USD -776,084	68.57 Loss of -11,205 on sale
2025-06-26	SELL	-858	69.920	69.150	69.227	USD -59,397	68.57 Loss of -565 on sale
2025-06-24	SELL	-1,951	70.350	69.690	69.756	USD -136,094	68.55 Loss of -2,356 on sale
2025-06-17	SELL	-36,812	70.460	69.580	69.668	USD -2,564,618	68.53 Loss of -41,854 on sale
2025-06-13	SELL	-4,285	71.880	70.730	70.845	USD -303,571	68.50 Loss of -10,059 on sale
2025-06-12	BUY	4,120	72.400	71.600	71.680	USD 295,322	68.47
2025-06-09	SELL	-9,427	71.830	71.090	71.164	USD -670,863	68.39 Loss of -26,183 on sale
2025-06-06	SELL	-2,484	71.480	70.940	70.994	USD -176,349	68.36 Loss of -6,534 on sale
2025-06-04	SELL	-16,283	71.850	70.680	70.797	USD -1,152,788	68.32 Loss of -40,336 on sale
2025-06-03	SELL	-4,280	71.780	70.480	70.610	USD -302,211	68.30 Loss of -9,898 on sale
2025-05-30	BUY	47,629			72.100*		68.24
2025-05-27	SELL	-828	72.220	71.560	71.626	USD -59,306	68.16 Loss of -2,873 on sale
2025-05-23	SELL	-10,764			71.770*		68.10 Profit of 732,983 on sale
2025-05-21	SELL	-4,145	72.080	71.590	71.639	USD -296,944	68.04 Loss of -14,927 on sale
2025-05-19	SELL	-1,642			71.930*		67.97 Profit of 111,610 on sale
2025-05-16	BUY	4,673	72.260	71.430	71.513	USD 334,180	67.94
2025-05-15	SELL	-1,652			71.610*		67.90 Profit of 112,178 on sale
2025-05-14	SELL	-1,652			69.160*		67.89 Profit of 112,159 on sale
2025-05-13	SELL	-826			68.960*		67.88 Profit of 56,072 on sale
2025-05-12	SELL	-2,475			69.530*		67.87 Profit of 167,974 on sale
2025-05-09	SELL	-820			70.520*		67.84 Profit of 55,632 on sale
2025-05-08	SELL	-9,900			71.170*		67.81 Profit of 671,352 on sale
2025-05-01	SELL	-27	72.000	71.230	71.307	USD -1,925	67.62 Loss of -99 on sale
2025-04-30	SELL	-6,600	73.480	71.690	71.869	USD -474,335	67.57 Loss of -28,348 on sale
2025-04-28	SELL	-32,214	72.260	71.310	71.405	USD -2,300,241	67.48 Loss of -126,314 on sale
2025-04-25	BUY	4,130	72.910	71.130	71.308	USD 294,502	67.44
2025-04-23	SELL	-1,649	73.941	72.380	72.536	USD -119,612	67.33 Loss of -8,591 on sale
2025-04-17	BUY	826	73.425	71.720	71.891	USD 59,382	67.08
2025-04-17	BUY	826	73.425	71.720	71.891	USD 59,382	67.08
2025-04-14	SELL	-1,652	72.660	70.940	71.112	USD -117,477	66.91 Loss of -6,940 on sale
2025-04-11	BUY	5,417	71.850	70.540	70.671	USD 382,825	66.86
2025-04-10	SELL	-825	71.205	68.980	69.203	USD -57,092	66.82 Loss of -1,969 on sale
2025-04-09	BUY	2,475	70.470	67.280	67.599	USD 167,308	66.78
2025-04-08	SELL	-2,394	69.980	67.765	67.986	USD -162,760	66.76 Loss of -2,934 on sale
2025-04-07	SELL	-9,900	69.365	66.220	66.535	USD -658,692	66.74 Profit of 2,054 on sale
2025-04-04	SELL	-8,250	73.010	69.790	70.112	USD -578,424	66.70 Loss of -28,116 on sale
2025-04-02	SELL	-14,794			71.330*		66.65 Profit of 985,995 on sale
2025-03-31	BUY	3,127			71.620*		66.52
2025-03-28	BUY	1,648			70.370*		66.47
2025-03-27	SELL	-363			70.740*		66.42 Profit of 24,111 on sale
2025-03-26	BUY	2,472			70.020*		66.37
2025-03-25	BUY	4,120			68.810*		66.34
2025-03-21	SELL	-4,120			68.670*		66.28 Profit of 273,060 on sale
2025-03-20	SELL	-824			69.710*		66.23 Profit of 54,574 on sale
2025-03-19	SELL	-4,120			69.280*		66.19 Profit of 272,697 on sale
2025-03-18	SELL	-2,472			69.380*		66.14 Profit of 163,509 on sale
2025-03-14	SELL	-4,120			69.160*		66.04 Profit of 272,103 on sale
2025-03-13	SELL	-18,952			69.620*		65.99 Profit of 1,250,692 on sale
2025-03-12	SELL	-824			69.940*		65.93 Profit of 54,330 on sale
2025-03-11	SELL	-4,916			71.040*		65.86 Profit of 323,760 on sale
2025-03-07	SELL	-22,248			71.430*		65.69 Profit of 1,461,396 on sale
2025-03-05	SELL	-2,472			70.080*		65.62 Profit of 162,208 on sale
2025-03-03	BUY	8,230	71.590	69.731	69.917	USD 575,418	65.44
2025-02-28	SELL	-140,632	71.570	70.560	70.661	USD -9,937,197	65.34 Loss of -748,095 on sale
2025-02-27	SELL	-1,586	71.540	70.420	70.532	USD -111,864	65.25 Loss of -8,378 on sale
2025-02-26	SELL	-17,320	71.280	70.530	70.605	USD -1,222,879	65.16 Loss of -94,390 on sale
2025-02-25	SELL	-14,722	71.770	70.730	70.834	USD -1,042,818	65.05 Loss of -85,210 on sale
2025-02-21	SELL	-18,186	71.600	70.130	70.277	USD -1,278,057	64.83 Loss of -98,978 on sale
2025-02-20	SELL	-32,042	70.070	69.420	69.485	USD -2,226,438	64.74 Loss of -152,045 on sale
2025-02-19	SELL	-33,774	70.130	69.170	69.266	USD -2,339,390	64.64 Loss of -156,201 on sale
2025-02-13	SELL	-36,372	69.610	68.762	68.847	USD -2,504,096	64.29 Loss of -165,864 on sale
2025-02-12	SELL	-12,124	68.820	66.980	67.164	USD -814,296	64.20 Loss of -35,980 on sale
2025-02-11	SELL	-7,794	67.670	66.410	66.536	USD -518,582	64.13 Loss of -18,788 on sale
2025-02-10	SELL	-865	64.650	63.660	63.759	USD -55,152	64.12 Profit of 309 on sale
2025-02-07	SELL	-18,186	63.920	63.290	63.353	USD -1,152,137	64.12 Profit of 13,992 on sale
2025-02-06	SELL	-866	63.735	62.910	62.992	USD -54,552	64.14 Profit of 993 on sale
2025-02-05	SELL	-2,598	63.290	62.585	62.655	USD -162,779	64.16 Profit of 3,915 on sale
2025-02-04	SELL	-8,650	63.500	62.350	62.465	USD -540,322	64.20 Profit of 14,984 on sale
2025-02-03	SELL	-10,380	63.630	62.440	62.559	USD -649,362	64.22 Profit of 17,214 on sale
2025-01-29	SELL	-15,552	63.360	62.550	62.631	USD -974,037	64.28 Profit of 25,585 on sale
2025-01-28	SELL	-16,435	64.040	62.280	62.456	USD -1,026,464	64.33 Profit of 30,743 on sale
2025-01-24	SELL	-1,732	62.010	61.435	61.493	USD -106,505	64.41 Profit of 5,046 on sale
2025-01-23	SELL	-1,732	61.980	61.370	61.431	USD -106,398	64.49 Profit of 5,295 on sale
2025-01-02	SELL	-6,905	62.750	61.620	61.733	USD -426,266	64.57 Profit of 19,563 on sale
2024-12-10	SELL	-1,680	62.730	61.790	61.884	USD -103,965	64.62 Profit of 4,590 on sale
2024-12-09	BUY	5,178	62.930	61.900	62.003	USD 321,052	64.68
2024-12-04	BUY	863	63.350	61.900	62.045	USD 53,545	64.90
2024-12-02	SELL	-3,236	64.190	63.350	63.434	USD -205,272	65.00 Profit of 5,057 on sale
2024-11-29	SELL	-5,660	64.250	63.770	63.818	USD -361,210	65.03 Profit of 6,871 on sale
2024-11-27	BUY	2,592	65.100	64.250	64.335	USD 166,756	65.08
2024-11-26	SELL	-3,456	64.640	64.060	64.118	USD -221,592	65.11 Profit of 3,412 on sale
2024-11-25	BUY	13,155	64.710	63.840	63.927	USD 840,960	65.14
2024-11-22	SELL	-6,006	64.480	63.650	63.733	USD -382,780	65.20 Profit of 8,788 on sale
2024-11-21	SELL	-1,716	63.810	62.950	63.036	USD -108,170	65.27 Profit of 3,830 on sale
2024-11-19	BUY	4,290	62.620	61.630	61.729	USD 264,817	65.54
2024-11-18	SELL	-20,797	62.140	61.560	61.618	USD -1,281,470	65.76 Profit of 86,141 on sale
2024-11-12	BUY	1,716	63.750	63.120	63.183	USD 108,422	65.92
2024-11-07	BUY	15,444	64.390	63.600	63.679	USD 983,458	66.44
2024-11-05	BUY	12,870	65.470	64.640	64.723	USD 832,985	66.79
2024-11-04	SELL	-3,432	65.420	64.650	64.727	USD -222,143	66.96 Profit of 7,664 on sale
2024-11-01	SELL	-36,036	65.660	64.890	64.967	USD -2,341,151	67.18 Profit of 79,628 on sale
2024-10-31	BUY	1,687	65.990	65.260	65.333	USD 110,217	67.41
2024-10-30	SELL	-2,580	66.540	65.320	65.442	USD -168,840	67.62 Profit of 5,627 on sale
2024-10-29	SELL	-57,620	66.340	65.520	65.602	USD -3,779,987	67.97 Profit of 136,252 on sale
2024-10-28	SELL	-1,720	67.400	66.600	66.680	USD -114,690	68.23 Profit of 2,659 on sale
2024-10-25	SELL	-63,640	67.700	66.790	66.881	USD -4,256,307	68.55 Profit of 106,374 on sale
2024-10-24	SELL	-6,880	68.040	66.950	67.059	USD -461,366	68.97 Profit of 13,148 on sale
2024-10-23	SELL	-860	68.700	66.580	66.792	USD -57,441	69.45 Profit of 2,286 on sale

* (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 MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam