Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

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)1,957,035KO holding decreased by -1680USD 123,117,072KO holding increased by 501513USD 123,117,072-1,680USD 501,513 USD 62.91 USD 62.6
2024-12-09 (Monday)1,958,715KO holding increased by 5178USD 122,615,559KO holding increased by 460890USD 122,615,5595,178USD 460,890 USD 62.6 USD 62.53
2024-12-06 (Friday)1,953,537USD 122,154,669KO holding decreased by -761879USD 122,154,6690USD -761,879 USD 62.53 USD 62.92
2024-12-05 (Thursday)1,953,537USD 122,916,548KO holding increased by 1387011USD 122,916,5480USD 1,387,011 USD 62.92 USD 62.21
2024-12-04 (Wednesday)1,953,537KO holding increased by 863USD 121,529,537KO holding decreased by -2504315USD 121,529,537863USD -2,504,315 USD 62.21 USD 63.52
2024-12-03 (Tuesday)1,952,674USD 124,033,852KO holding decreased by -253848USD 124,033,8520USD -253,848 USD 63.52 USD 63.65
2024-12-02 (Monday)1,952,674KO holding decreased by -3236USD 124,287,700KO holding decreased by -1047013USD 124,287,700-3,236USD -1,047,013 USD 63.65 USD 64.08
2024-11-29 (Friday)1,955,910KO holding decreased by -5660USD 125,334,713KO holding decreased by -1049242USD 125,334,713-5,660USD -1,049,242 USD 64.08 USD 64.43
2024-11-28 (Thursday)1,961,570USD 126,383,955USD 126,383,9550USD 0 USD 64.43 USD 64.43
2024-11-27 (Wednesday)1,961,570KO holding increased by 2592USD 126,383,955KO holding decreased by -68075USD 126,383,9552,592USD -68,075 USD 64.43 USD 64.55
2024-11-26 (Tuesday)1,958,978KO holding decreased by -3456USD 126,452,030KO holding increased by 110529USD 126,452,030-3,456USD 110,529 USD 64.55 USD 64.38
2024-11-25 (Monday)1,962,434KO holding increased by 13155USD 126,341,501KO holding increased by 1743587USD 126,341,50113,155USD 1,743,587 USD 64.38 USD 63.92
2024-11-22 (Friday)1,949,279KO holding decreased by -6006USD 124,597,914KO holding decreased by -71058USD 124,597,914-6,006USD -71,058 USD 63.92 USD 63.76
2024-11-21 (Thursday)1,955,285KO holding decreased by -1716USD 124,668,972KO holding increased by 1397479USD 124,668,972-1,716USD 1,397,479 USD 63.76 USD 62.99
2024-11-20 (Wednesday)1,957,001USD 123,271,493KO holding increased by 782800USD 123,271,4930USD 782,800 USD 62.99 USD 62.59
2024-11-19 (Tuesday)1,957,001KO holding increased by 4290USD 122,488,693KO holding increased by 1693991USD 122,488,6934,290USD 1,693,991 USD 62.59 USD 61.86
2024-11-18 (Monday)1,952,711KO holding decreased by -20797USD 120,794,702KO holding decreased by -3931004USD 120,794,702-20,797USD -3,931,004 USD 61.86 USD 63.2
2024-11-12 (Tuesday)1,973,508KO holding increased by 1716USD 124,725,706KO holding decreased by -207035USD 124,725,7061,716USD -207,035 USD 63.2 USD 63.36
2024-11-11 (Monday)1,971,792USD 124,932,741KO holding decreased by -1104204USD 124,932,7410USD -1,104,204 USD 63.36 USD 63.92
2024-11-08 (Friday)1,971,792USD 126,036,945KO holding increased by 512666USD 126,036,9450USD 512,666 USD 63.92 USD 63.66
2024-11-07 (Thursday)1,971,792KO holding increased by 15444USD 125,524,279KO holding increased by 904911USD 125,524,27915,444USD 904,911 USD 63.66 USD 63.7
2024-11-06 (Wednesday)1,956,348USD 124,619,368KO holding decreased by -3267101USD 124,619,3680USD -3,267,101 USD 63.7 USD 65.37
2024-11-05 (Tuesday)1,956,348KO holding increased by 12870USD 127,886,469KO holding increased by 1346616USD 127,886,46912,870USD 1,346,616 USD 65.37 USD 65.11
2024-11-04 (Monday)1,943,478KO holding decreased by -3432USD 126,539,853KO holding decreased by -28766USD 126,539,853-3,432USD -28,766 USD 65.11 USD 65.01
2024-11-01 (Friday)1,946,910KO holding decreased by -36036USD 126,568,619KO holding decreased by -2937584USD 126,568,619-36,036USD -2,937,584 USD 65.01 USD 65.31
2024-10-31 (Thursday)1,982,946KO holding increased by 1687USD 129,506,203KO holding decreased by -1098390USD 129,506,2031,687USD -1,098,390 USD 65.31 USD 65.92
2024-10-30 (Wednesday)1,981,259KO holding decreased by -2580USD 130,604,593KO holding increased by 544108USD 130,604,593-2,580USD 544,108 USD 65.92 USD 65.56
2024-10-29 (Tuesday)1,983,839KO holding decreased by -57620USD 130,060,485KO holding decreased by -6043587USD 130,060,485-57,620USD -6,043,587 USD 65.56 USD 66.67
2024-10-28 (Monday)2,041,459KO holding decreased by -1720USD 136,104,072KO holding decreased by -625467USD 136,104,072-1,720USD -625,467 USD 66.67 USD 66.92
2024-10-25 (Friday)2,043,179KO holding decreased by -63640USD 136,729,539KO holding decreased by -5059380USD 136,729,539-63,640USD -5,059,380 USD 66.92 USD 67.3
2024-10-24 (Thursday)2,106,819KO holding decreased by -6880USD 141,788,919KO holding decreased by -1963750USD 141,788,919-6,880USD -1,963,750 USD 67.3 USD 68.01
2024-10-23 (Wednesday)2,113,699KO holding decreased by -860USD 143,752,669KO holding decreased by -3103454USD 143,752,669-860USD -3,103,454 USD 68.01 USD 69.45
2024-10-22 (Tuesday)2,114,559USD 146,856,123USD 146,856,1230USD 0 USD 69.45 USD 69.45
2024-10-21 (Monday)2,114,559USD 146,856,123KO holding decreased by -2093413USD 146,856,1230USD -2,093,413 USD 69.45 USD 70.44
2024-10-18 (Friday)2,114,559USD 148,949,536USD 148,949,536
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 IE00BZ173V67

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,68062.73061.790 61.884USD -103,965
2024-12-09BUY5,17862.93061.900 62.003USD 321,052
2024-12-04BUY86363.35061.900 62.045USD 53,545
2024-12-02SELL-3,23664.19063.350 63.434USD -205,272
2024-11-29SELL-5,66064.25063.770 63.818USD -361,210
2024-11-27BUY2,59265.10064.250 64.335USD 166,756
2024-11-26SELL-3,45664.64064.060 64.118USD -221,592
2024-11-25BUY13,15564.71063.840 63.927USD 840,960
2024-11-22SELL-6,00664.48063.650 63.733USD -382,780
2024-11-21SELL-1,71663.81062.950 63.036USD -108,170
2024-11-19BUY4,29062.62061.630 61.729USD 264,817
2024-11-18SELL-20,79762.14061.560 61.618USD -1,281,470
2024-11-12BUY1,71663.75063.120 63.183USD 108,422
2024-11-07BUY15,44464.39063.600 63.679USD 983,458
2024-11-05BUY12,87065.47064.640 64.723USD 832,985
2024-11-04SELL-3,43265.42064.650 64.727USD -222,143
2024-11-01SELL-36,03665.66064.890 64.967USD -2,341,151
2024-10-31BUY1,68765.99065.260 65.333USD 110,217
2024-10-30SELL-2,58066.54065.320 65.442USD -168,840
2024-10-29SELL-57,62066.34065.520 65.602USD -3,779,987
2024-10-28SELL-1,72067.40066.600 66.680USD -114,690
2024-10-25SELL-63,64067.70066.790 66.881USD -4,256,307
2024-10-24SELL-6,88068.04066.950 67.059USD -461,366
2024-10-23SELL-86068.70066.580 66.792USD -57,441
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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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.