Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Best Stock to Buy Right Now: Coca-Cola vs. Kraft Heinz
- Investors monitor Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) portfolio of common stocks closely as they attempt to glean what CEO Warren Buffett and his team are thinking. That's fine for recent buys and sells within Berkshire Hathaway's portfolio, but it doesn't work quite - 2025-05-09 09:24:00
- Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
- Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
- With Warren Buffett Stepping Down as CEO of Berkshire Hathaway, Could Coca-Cola and American Express Be on the Chopping Block?
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) has an equity portfolio that typically features around 50 stocks, but CEO Warren Buffett definitely plays favorites. There are a select few stocks that he has praised over and over again and that he said he'd never sell while he was i - 2025-05-09 07:05:00
- Why Warren Buffett's Upcoming Move Isn't Cause for Concern
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
- Berkshire Hathaway's Operating Earnings Fell: Is the Value Stock a Buy at an All-Time High?
- Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) blasted to a new all-time high on May 2 just in time for its 60th annual meeting in Omaha, Nebraska, last Saturday.The stock is crushing the S&P 500 (SNPINDEX: ^GSPC) year to date. It's up 14%, compared to a 4.5% decline in the i - 2025-05-07 09:00:00
- Rep. Lloyd Doggett Purchases Shares of The Coca-Cola Company (NYSE:KO)
- Representative Lloyd Doggett (D-Texas) recently bought shares of The Coca-Cola Company (NYSE:KO). In a filing disclosed on May 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in Coca-Cola stock on April 1st. Representative Lloyd Doggett also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Home Depot (NYSE:HD) […] - 2025-05-07 06:05:03
- My 3 Favorite Stocks to Buy Right Now
- Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
- Here's How to Invest in ETFs With Warren Buffett's Strategies
- With Warren Buffett stepping down as Berkshire's CEO, let's dig into his investing lessons and the related ETFs. - 2025-05-05 16:00:00
- Is Buffett's Beverage Giant Still a Sweet Investment? Coca-Cola Beats Estimates and Deems Tariffs "Manageable"
- Who's afraid of punitive tariffs? - 2025-05-05 09:38:00
- Warren Buffett Talks Tariffs, Market Volatility, and Stepping Down as CEO at Berkshire Hathaway's Annual Meeting
- Folks from around the world flocked to Omaha to attend Berkshire Hathaway's (NYSE: BRK.A) (NYSE: BRK.B) annual meeting, snack on See's Candies, and sip on ice-cold Coca-Cola. But there's a lot more to the annual tradition than sweets and soda. - 2025-05-03 20:09:35
- Are Wall Street Analysts Predicting Coca-Cola Stock Will Climb or Sink?
- Coca-Cola has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-02 13:50:15
- Is Coca-Cola a Safe Dividend Stock to Buy Amid Macroeconomic Uncertainty?
- Coca-Cola (NYSE: KO) is exercising its pricing power to offset the rising costs of goods after the increase in tariffs. - 2025-05-02 09:15:00
- Microsoft Q3 Earnings & Revenues Beat on Surging Cloud Business
- MSFT's third-quarter fiscal 2025 results reflect strength in the AI business and Copilot adoption, backed by accelerating growth in its Azure cloud infrastructure unit. - 2025-05-01 14:52:00
- Coca-Cola (NYSE:KO) Trading 0.7% Higher After Earnings Beat
- The Coca-Cola Company (NYSE:KO – Get Free Report)’s stock price rose 0.7% during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $72.35 and last traded at $72.33. Approximately 6,184,838 shares traded hands during trading, a decline of 60% from the average daily volume of 15,362,228 […] - 2025-04-30 06:12:56
- If I Could Only Buy and Hold a Single Stock, This Would Be It
- One stock. Imagine that's all you get. I write about Berkshire Hathaway (NYSE: BRK.B) a lot, and it's for good reason. Not only is the investment conglomerate run by arguably the greatest investor of all time, Warren Buffett, but the company is also sitting on an enormous cash pi - 2025-04-29 12:31:00
- Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
- You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
- How Will Coca-Cola Stock React To Its Upcoming Earnings?
- Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
- 2 Artificial Intelligence Stocks to Buy With $2,000
- The stock market has gotten off to a rocky start this year, but market volatility is a small price to pay for the large gains of holding shares of a great business over many years. If you put your money in the right growth stocks, you can build wealth that lasts for generations. - 2025-04-27 07:45:00
- Fund Update: Sumitomo Mitsui Trust Group, Inc. Just Disclosed New Holdings
- Sumitomo Mitsui Trust Group, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-25 10:27:57
- Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
- For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Guru Fundamental Report for KO
- Below is Validea's guru fundamental report for COCA-COLA CO (KO). Of the 22 guru strategies we follow, KO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-04-24 13:07:36
- Coca-Cola (NYSE:KO) Trading 1.8% Higher Following Analyst Upgrade
- Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) traded up 1.8% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $74.00 to $78.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Coca-Cola traded as high as $74.24 and last traded at […] - 2025-04-24 05:14:48
- How Will PepsiCo Stock React To Its Upcoming Earnings?
- PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
- Top Analyst Reports for Coca-Cola, Abbott & RTX
- Today's Research Daily features new research reports on 16 major stocks, including The Coca-Cola Co. (KO), Abbott Laboratories (ABT) and RTX Corp. (RTX), as well as two micro-cap stocks Investors Title Co. (ITIC) and Armanino Foods of Distinction, Inc. (AMNF). - 2025-04-23 21:37:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- If you've got a pile of cash burning a hole in your pocket, consider putting it to work in the stock market. Long-term investing is a great way to build wealth, and few know this better than investing legend Warren Buffett, who has turned his once-modest holding company, Berkshir - 2025-04-23 11:15:00
- 3 Stocks That Could Create Lasting Generational Wealth
- Why do you invest? For most people, their primary goal is to build a nice-sized retirement nest egg. And that's a worthy aim, to be sure. - 2025-04-23 09:30:00
- 34.4% of Warren Buffett's $265 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
- Warren Buffett has served as the CEO of the Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) holding company since 1965. Had you invested $1,000 in Berkshire stock when he took the helm, it would have been worth a whopping $44.7 million at the end of 2024. The same investment in the - 2025-04-23 01:10:00
- Is Berkshire Hathaway Stock a Buy Now?
- It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 9,883 | USD 703,373 | USD 703,373 | 824 | USD 47,501 | USD 71.17 | USD 72.4 |
| 2025-05-07 (Wednesday) | 9,059 | USD 655,872 | USD 655,872 | 0 | USD 6,161 | USD 72.4 | USD 71.7199 |
| 2025-05-06 (Tuesday) | 9,059 | USD 649,711 | USD 649,711 | 0 | USD 181 | USD 71.7199 | USD 71.7 |
| 2025-05-05 (Monday) | 9,059 | USD 649,530 | USD 649,530 | 0 | USD 453 | USD 71.7 | USD 71.65 |
| 2025-05-02 (Friday) | 9,059 | USD 649,077 | USD 649,077 | 0 | USD 3,261 | USD 71.65 | USD 71.29 |
| 2025-05-01 (Thursday) | 9,059 | USD 645,816 | USD 645,816 | 0 | USD -11,414 | USD 71.29 | USD 72.5499 |
| 2025-04-30 (Wednesday) | 9,059 | USD 657,230 | USD 657,230 | 206 | USD 16,715 | USD 72.5499 | USD 72.3501 |
| 2025-04-29 (Tuesday) | 8,853 | USD 640,515 | USD 640,515 | 0 | USD 4,958 | USD 72.3501 | USD 71.79 |
| 2025-04-28 (Monday) | 8,853 | USD 635,557 | USD 635,557 | -206 | USD -15,876 | USD 71.79 | USD 71.91 |
| 2025-04-25 (Friday) | 9,059 | USD 651,433 | USD 651,433 | 0 | USD -5,526 | USD 71.91 | USD 72.52 |
| 2025-04-24 (Thursday) | 9,059 | USD 656,959 | USD 656,959 | 0 | USD -7,066 | USD 72.52 | USD 73.3 |
| 2025-04-23 (Wednesday) | 9,059 | USD 664,025 | USD 664,025 | 0 | USD -5,435 | USD 73.3 | USD 73.9 |
| 2025-04-22 (Tuesday) | 9,059 | USD 669,460 | USD 669,460 | 412 | USD 40,218 | USD 73.9 | USD 72.77 |
| 2025-04-21 (Monday) | 8,647 | USD 629,242 | USD 629,242 | 0 | USD -1,989 | USD 72.77 | USD 73 |
| 2025-04-18 (Friday) | 8,647 | USD 631,231 | USD 631,231 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-04-17 (Thursday) | 8,647 | USD 631,231 | USD 631,231 | 0 | USD 11,414 | USD 73 | USD 71.68 |
| 2025-04-16 (Wednesday) | 8,647 | USD 619,817 | USD 619,817 | 206 | USD 13,247 | USD 71.68 | USD 71.86 |
| 2025-04-15 (Tuesday) | 8,441 | USD 606,570 | USD 606,570 | 0 | USD -4,980 | USD 71.86 | USD 72.4499 |
| 2025-04-14 (Monday) | 8,441 | USD 611,550 | USD 611,550 | 0 | USD 8,609 | USD 72.4499 | USD 71.43 |
| 2025-04-11 (Friday) | 8,441 | USD 602,941 | USD 602,941 | 0 | USD 5,656 | USD 71.43 | USD 70.76 |
| 2025-04-10 (Thursday) | 8,441 | USD 597,285 | USD 597,285 | 0 | USD 6,837 | USD 70.76 | USD 69.95 |
| 2025-04-09 (Wednesday) | 8,441 | USD 590,448 | USD 590,448 | 618 | USD 55,198 | USD 69.95 | USD 68.42 |
| 2025-04-08 (Tuesday) | 7,823 | USD 535,250 | USD 535,250 | 0 | USD 391 | USD 68.42 | USD 68.3701 |
| 2025-04-07 (Monday) | 7,823 | USD 534,859 | USD 534,859 | 0 | USD -12,203 | USD 68.3701 | USD 69.9299 |
| 2025-04-04 (Friday) | 7,823 | USD 547,062 | USD 547,062 | -824 | USD -69,729 | USD 69.9299 | USD 71.3301 |
| 2025-04-02 (Wednesday) | 8,647 | USD 616,791 | USD 616,791 | 412 | USD 24,942 | USD 71.3301 | USD 71.8699 |
| 2025-04-01 (Tuesday) | 8,235 | USD 591,849 | USD 591,849 | 0 | USD 2,058 | USD 71.8699 | USD 71.62 |
| 2025-03-31 (Monday) | 8,235 | USD 589,791 | USD 589,791 | 206 | USD 24,790 | USD 71.62 | USD 70.37 |
| 2025-03-28 (Friday) | 8,029 | USD 565,001 | USD 565,001 | 0 | USD -2,970 | USD 70.37 | USD 70.7399 |
| 2025-03-27 (Thursday) | 8,029 | USD 567,971 | USD 567,971 | 1,030 | USD 77,901 | USD 70.7399 | USD 70.02 |
| 2025-03-26 (Wednesday) | 6,999 | USD 490,070 | USD 490,070 | 0 | USD 8,469 | USD 70.02 | USD 68.81 |
| 2025-03-25 (Tuesday) | 6,999 | USD 481,601 | USD 481,601 | 0 | USD -980 | USD 68.81 | USD 68.95 |
| 2025-03-24 (Monday) | 6,999 | USD 482,581 | USD 482,581 | 0 | USD 1,960 | USD 68.95 | USD 68.67 |
| 2025-03-21 (Friday) | 6,999 | USD 480,621 | USD 480,621 | 0 | USD -7,279 | USD 68.67 | USD 69.71 |
| 2025-03-20 (Thursday) | 6,999 | USD 487,900 | USD 487,900 | 0 | USD 3,009 | USD 69.71 | USD 69.28 |
| 2025-03-19 (Wednesday) | 6,999 | USD 484,891 | USD 484,891 | 0 | USD -700 | USD 69.28 | USD 69.3801 |
| 2025-03-18 (Tuesday) | 6,999 | USD 485,591 | USD 485,591 | 0 | USD -5,179 | USD 69.3801 | USD 70.12 |
| 2025-03-17 (Monday) | 6,999 | USD 490,770 | USD 490,770 | 0 | USD 6,719 | USD 70.12 | USD 69.16 |
| 2025-03-14 (Friday) | 6,999 | USD 484,051 | USD 484,051 | 0 | USD -3,219 | USD 69.16 | USD 69.6199 |
| 2025-03-13 (Thursday) | 6,999 | USD 487,270 | USD 487,270 | 0 | USD -2,240 | USD 69.6199 | USD 69.94 |
| 2025-03-12 (Wednesday) | 6,999 | USD 489,510 | USD 489,510 | 0 | USD -7,699 | USD 69.94 | USD 71.04 |
| 2025-03-11 (Tuesday) | 6,999 | USD 497,209 | USD 497,209 | 0 | USD -2,870 | USD 71.04 | USD 71.4501 |
| 2025-03-10 (Monday) | 6,999 | USD 500,079 | USD 500,079 | 0 | USD 140 | USD 71.4501 | USD 71.4301 |
| 2025-03-07 (Friday) | 6,999 | USD 499,939 | USD 499,939 | 0 | USD 9,449 | USD 71.4301 | USD 70.08 |
| 2025-03-05 (Wednesday) | 6,999 | USD 490,490 | USD 490,490 | 0 | USD -770 | USD 70.08 | USD 70.19 |
| 2025-03-04 (Tuesday) | 6,999 | USD 491,260 | USD 491,260 | 0 | USD -14,908 | USD 70.19 | USD 72.32 |
| 2025-03-03 (Monday) | 6,999 | USD 506,168 | USD 506,168 | 0 | USD 7,769 | USD 72.32 | USD 71.21 |
| 2025-02-28 (Friday) | 6,999 | USD 498,399 | USD 498,399 | 0 | USD 2,380 | USD 71.21 | USD 70.87 |
| 2025-02-27 (Thursday) | 6,999 | USD 496,019 | USD 496,019 | 0 | USD 490 | USD 70.87 | USD 70.8 |
| 2025-02-26 (Wednesday) | 6,999 | USD 495,529 | USD 495,529 | 0 | USD -4,830 | USD 70.8 | USD 71.4901 |
| 2025-02-25 (Tuesday) | 6,999 | USD 500,359 | USD 500,359 | 0 | USD 6,300 | USD 71.4901 | USD 70.5899 |
| 2025-02-24 (Monday) | 6,999 | USD 494,059 | USD 494,059 | 206 | USD 9,378 | USD 70.5899 | USD 71.3501 |
| 2025-02-21 (Friday) | 6,793 | USD 484,681 | USD 484,681 | 0 | USD 8,899 | USD 71.3501 | USD 70.04 |
| 2025-02-20 (Thursday) | 6,793 | USD 475,782 | USD 475,782 | 0 | USD -204 | USD 70.04 | USD 70.0701 |
| 2025-02-19 (Wednesday) | 6,793 | USD 475,986 | USD 475,986 | 0 | USD 6,929 | USD 70.0701 | USD 69.05 |
| 2025-02-18 (Tuesday) | 6,793 | USD 469,057 | USD 469,057 | 0 | USD 1,223 | USD 69.05 | USD 68.87 |
| 2025-02-17 (Monday) | 6,793 | USD 467,834 | USD 467,834 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-02-14 (Friday) | 6,793 | USD 467,834 | USD 467,834 | 0 | USD -4,280 | USD 68.87 | USD 69.5001 |
| 2025-02-13 (Thursday) | 6,793 | USD 472,114 | USD 472,114 | 0 | USD 5,367 | USD 69.5001 | USD 68.71 |
| 2025-02-12 (Wednesday) | 6,793 | USD 466,747 | USD 466,747 | 206 | USD 21,466 | USD 68.71 | USD 67.6 |
| 2025-02-11 (Tuesday) | 6,587 | USD 445,281 | USD 445,281 | 0 | USD 20,090 | USD 67.6 | USD 64.55 |
| 2025-02-10 (Monday) | 6,587 | USD 425,191 | USD 425,191 | 412 | USD 30,979 | USD 64.55 | USD 63.84 |
| 2025-02-07 (Friday) | 6,175 | USD 394,212 | USD 394,212 | 0 | USD 2,964 | USD 63.84 | USD 63.36 |
| 2025-02-06 (Thursday) | 6,175 | USD 391,248 | USD 391,248 | 0 | USD 1,482 | USD 63.36 | USD 63.12 |
| 2025-02-05 (Wednesday) | 6,175 | USD 389,766 | USD 389,766 | 206 | USD 15,689 | USD 63.12 | USD 62.67 |
| 2025-02-04 (Tuesday) | 5,969 | USD 374,077 | USD 374,077 | 0 | USD -4,059 | USD 62.67 | USD 63.35 |
| 2025-02-03 (Monday) | 5,969 | USD 378,136 | USD 378,136 | 0 | USD -776 | USD 63.35 | USD 63.48 |
| 2025-01-31 (Friday) | 5,969 | USD 378,912 | USD 378,912 | 0 | USD -3,402 | USD 63.48 | USD 64.0499 |
| 2025-01-30 (Thursday) | 5,969 | USD 382,314 | USD 382,314 | 0 | USD 7,282 | USD 64.0499 | USD 62.83 |
| 2025-01-29 (Wednesday) | 5,969 | USD 375,032 | USD 375,032 | 0 | USD 2,805 | USD 62.83 | USD 62.36 |
| 2025-01-28 (Tuesday) | 5,969 | USD 372,227 | USD 372,227 | 0 | USD -9,013 | USD 62.36 | USD 63.87 |
| 2025-01-27 (Monday) | 5,969 | USD 381,240 | USD 381,240 | 0 | USD 11,640 | USD 63.87 | USD 61.9199 |
| 2025-01-24 (Friday) | 5,969 | USD 369,600 | USD 369,600 | 0 | USD 2,327 | USD 61.9199 | USD 61.5301 |
| 2025-01-23 (Thursday) | 5,969 | USD 367,273 | USD 367,273 | 0 | USD -1,492 | USD 61.5301 | USD 61.78 |
| 2025-01-22 (Wednesday) | 5,969 | USD 368,765 | USD 368,765 | | | | |
| 2025-01-21 (Tuesday) | 5,969 | USD 372,585 | USD 372,585 | | | | |
| 2025-01-20 (Monday) | 5,969 | USD 374,316 | USD 374,316 | | | | |
| 2025-01-17 (Friday) | 5,969 | USD 374,316 | USD 374,316 | | | | |
| 2025-01-16 (Thursday) | 5,969 | USD 371,570 | USD 371,570 | | | | |
| 2025-01-15 (Wednesday) | 5,969 | USD 368,705 | USD 368,705 | | | | |
| 2025-01-14 (Tuesday) | 5,969 | USD 370,317 | USD 370,317 | | | | |
| 2025-01-13 (Monday) | 5,969 | USD 367,989 | USD 367,989 | | | | |
| 2025-01-10 (Friday) | 5,969 | USD 364,527 | USD 364,527 | | | | |
| 2025-01-09 (Thursday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-09 (Thursday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-09 (Thursday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-08 (Wednesday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-08 (Wednesday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-08 (Wednesday) | 5,969 | USD 368,347 | USD 368,347 | | | | |
| 2025-01-02 (Thursday) | 5,351 | USD 330,906 | USD 330,906 | 207 | USD 7,297 | USD 61.84 | USD 62.91 |
| 2024-12-30 (Monday) | 5,351 | USD 331,923 | USD 331,923 | | | | |
| 2024-12-10 (Tuesday) | 5,144 | USD 323,609 | USD 323,609 | 0 | USD 1,595 | USD 62.91 | USD 62.5999 |
| 2024-12-09 (Monday) | 5,144 | USD 322,014 | USD 322,014 | 0 | USD 360 | USD 62.5999 | USD 62.5299 |
| 2024-12-06 (Friday) | 5,144 | USD 321,654 | USD 321,654 | 0 | USD -2,006 | USD 62.5299 | USD 62.9199 |
| 2024-12-05 (Thursday) | 5,144 | USD 323,660 | USD 323,660 | 0 | USD 3,652 | USD 62.9199 | USD 62.21 |
| 2024-12-04 (Wednesday) | 5,144 | USD 320,008 | USD 320,008 | 0 | USD -6,739 | USD 62.21 | USD 63.52 |
| 2024-12-03 (Tuesday) | 5,144 | USD 326,747 | USD 326,747 | 0 | USD -669 | USD 63.52 | USD 63.6501 |
| 2024-12-02 (Monday) | 5,144 | USD 327,416 | USD 327,416 | 0 | USD -2,212 | USD 63.6501 | USD 64.0801 |
| 2024-11-29 (Friday) | 5,144 | USD 329,628 | USD 329,628 | 0 | USD -1,800 | USD 64.0801 | USD 64.43 |
| 2024-11-28 (Thursday) | 5,144 | USD 331,428 | USD 331,428 | 0 | USD 0 | USD 64.43 | USD 64.43 |
| 2024-11-27 (Wednesday) | 5,144 | USD 331,428 | USD 331,428 | 0 | USD -617 | USD 64.43 | USD 64.55 |
| 2024-11-26 (Tuesday) | 5,144 | USD 332,045 | USD 332,045 | 0 | USD 874 | USD 64.55 | USD 64.3801 |
| 2024-11-25 (Monday) | 5,144 | USD 331,171 | USD 331,171 | 0 | USD 2,367 | USD 64.3801 | USD 63.9199 |
| 2024-11-22 (Friday) | 5,144 | USD 328,804 | USD 328,804 | 0 | USD 823 | USD 63.9199 | USD 63.7599 |
| 2024-11-21 (Thursday) | 5,144 | USD 327,981 | USD 327,981 | 0 | USD 3,960 | USD 63.7599 | USD 62.9901 |
| 2024-11-20 (Wednesday) | 5,144 | USD 324,021 | USD 324,021 | 0 | USD 2,058 | USD 62.9901 | USD 62.59 |
| 2024-11-19 (Tuesday) | 5,144 | USD 321,963 | USD 321,963 | 0 | USD 3,755 | USD 62.59 | USD 61.86 |
| 2024-11-18 (Monday) | 5,144 | USD 318,208 | USD 318,208 | 618 | USD 32,165 | USD 61.86 | USD 63.2 |
| 2024-11-12 (Tuesday) | 4,526 | USD 286,043 | USD 286,043 | 0 | USD -3,259 | USD 63.2 | USD 63.92 |
| 2024-11-08 (Friday) | 4,526 | USD 289,302 | USD 289,302 | 206 | USD 14,291 | USD 63.92 | USD 63.66 |
| 2024-11-07 (Thursday) | 4,320 | USD 275,011 | USD 275,011 | 0 | USD -173 | USD 63.66 | USD 63.7 |
| 2024-11-06 (Wednesday) | 4,320 | USD 275,184 | USD 275,184 | 412 | USD 19,718 | USD 63.7 | USD 65.37 |
| 2024-11-05 (Tuesday) | 3,908 | USD 255,466 | USD 255,466 | 0 | USD 1,016 | USD 65.37 | USD 65.11 |
| 2024-11-04 (Monday) | 3,908 | USD 254,450 | USD 254,450 | 0 | USD 391 | USD 65.11 | USD 65.01 |
| 2024-11-01 (Friday) | 3,908 | USD 254,059 | USD 254,059 | 0 | USD -1,172 | USD 65.01 | USD 65.3099 |
| 2024-10-31 (Thursday) | 3,908 | USD 255,231 | USD 255,231 | 0 | USD -2,384 | USD 65.3099 | USD 65.9199 |
| 2024-10-30 (Wednesday) | 3,908 | USD 257,615 | USD 257,615 | 0 | USD 1,407 | USD 65.9199 | USD 65.5599 |
| 2024-10-29 (Tuesday) | 3,908 | USD 256,208 | USD 256,208 | 0 | USD -4,338 | USD 65.5599 | USD 66.6699 |
| 2024-10-28 (Monday) | 3,908 | USD 260,546 | USD 260,546 | 0 | USD -977 | USD 66.6699 | USD 66.9199 |
| 2024-10-25 (Friday) | 3,908 | USD 261,523 | USD 261,523 | 0 | USD -1,485 | USD 66.9199 | USD 67.2999 |
| 2024-10-24 (Thursday) | 3,908 | USD 263,008 | USD 263,008 | 0 | USD -2,775 | USD 67.2999 | USD 68.01 |
| 2024-10-23 (Wednesday) | 3,908 | USD 265,783 | USD 265,783 | 0 | USD -5,628 | USD 68.01 | USD 69.4501 |
| 2024-10-22 (Tuesday) | 3,908 | USD 271,411 | USD 271,411 | 0 | USD 0 | USD 69.4501 | USD 69.4501 |
| 2024-10-21 (Monday) | 3,908 | USD 271,411 | USD 271,411 | 0 | USD -3,869 | USD 69.4501 | USD 70.4401 |
| 2024-10-18 (Friday) | 3,908 | USD 275,280 | USD 275,280 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 824 | | | 71.170* | | 67.85 |
| 2025-04-30 | BUY | 206 | 73.480 | 71.690 | 71.869 | USD 14,805 | 67.62 |
| 2025-04-28 | SELL | -206 | 72.260 | 71.310 | 71.405 | USD -14,709 | 67.53 Loss of -799 on sale |
| 2025-04-22 | BUY | 412 | 74.380 | 72.920 | 73.066 | USD 30,103 | 67.30 |
| 2025-04-16 | BUY | 206 | 72.665 | 71.385 | 71.513 | USD 14,732 | 67.07 |
| 2025-04-09 | BUY | 618 | 70.470 | 67.280 | 67.599 | USD 41,776 | 66.82 |
| 2025-04-04 | SELL | -824 | 73.010 | 69.790 | 70.112 | USD -57,772 | 66.74 Loss of -2,775 on sale |
| 2025-04-02 | BUY | 412 | | | 71.330* | | 66.69 |
| 2025-03-31 | BUY | 206 | | | 71.620* | | 66.56 |
| 2025-03-27 | BUY | 1,030 | | | 70.740* | | 66.46 |
| 2025-02-24 | BUY | 206 | 71.730 | 70.330 | 70.470 | USD 14,517 | 64.98 |
| 2025-02-12 | BUY | 206 | 68.820 | 66.980 | 67.164 | USD 13,836 | 64.21 |
| 2025-02-10 | BUY | 412 | 64.650 | 63.660 | 63.759 | USD 26,269 | 64.13 |
| 2025-02-05 | BUY | 206 | 63.290 | 62.585 | 62.655 | USD 12,907 | 64.18 |
| 2025-01-02 | BUY | 207 | 62.750 | 61.620 | 61.733 | USD 12,779 | 64.60 |
| 2024-11-18 | BUY | 618 | 62.140 | 61.560 | 61.618 | USD 38,080 | 65.91 |
| 2024-11-08 | BUY | 206 | 64.235 | 63.742 | 63.792 | USD 13,141 | 66.25 |
| 2024-11-06 | BUY | 412 | 64.615 | 63.180 | 63.324 | USD 26,089 | 66.67 |
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 |
|---|
| 2025-05-09 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
| 2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
| 2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
| 2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
| 2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
| 2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
| 2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
| 2025-04-30 | 3,474,978 | 1,736 | 5,548,894 | 62.6% |
| 2025-04-29 | 3,271,227 | 419 | 5,593,966 | 58.5% |
| 2025-04-28 | 2,612,525 | 9,071 | 6,233,930 | 41.9% |
| 2025-04-25 | 1,961,486 | 70,709 | 5,126,678 | 38.3% |
| 2025-04-24 | 3,185,280 | 1,504 | 7,162,377 | 44.5% |
| 2025-04-23 | 2,461,150 | 7,032 | 5,025,152 | 49.0% |
| 2025-04-22 | 2,737,163 | 111,754 | 5,212,129 | 52.5% |
| 2025-04-21 | 3,712,335 | 42,497 | 5,728,634 | 64.8% |
| 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% |
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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