Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
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- 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
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- The Coca-Cola Company (NYSE:KO) Receives $74.24 Consensus Price Target from Analysts
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iShares MSCI USA Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-02-24 (Monday) | 457,638 | USD 32,304,666 | USD 32,304,666 | 0 | USD -347,805 | USD 70.59 | USD 71.35 |
| 2025-02-21 (Friday) | 457,638 | USD 32,652,471 | USD 32,652,471 | 0 | USD 599,505 | USD 71.35 | USD 70.04 |
| 2025-02-20 (Thursday) | 457,638 | USD 32,052,966 | USD 32,052,966 | 0 | USD -13,729 | USD 70.04 | USD 70.07 |
| 2025-02-19 (Wednesday) | 457,638 | USD 32,066,695 | USD 32,066,695 | 0 | USD 466,791 | USD 70.07 | USD 69.05 |
| 2025-02-18 (Tuesday) | 457,638 | USD 31,599,904 | USD 31,599,904 | 915,276 | USD 63,117,433 | USD 69.05 | USD 0 |
| 2025-02-17 (Monday) | -457,638 | USD -31,517,529 | USD -31,517,529 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-02-17 (Monday) | 457,638 | USD 31,517,529 | USD 31,517,529 | 0 | USD 0 | USD 68.87 | USD 68.87 |
| 2025-02-14 (Friday) | 457,638 | USD 31,517,529 | USD 31,517,529 | 0 | USD -288,312 | USD 68.87 | USD 69.5 |
| 2025-02-13 (Thursday) | 457,638 | USD 31,805,841 | USD 31,805,841 | 0 | USD 361,534 | USD 69.5 | USD 68.71 |
| 2025-02-12 (Wednesday) | 457,638 | USD 31,444,307 | USD 31,444,307 | 0 | USD 507,978 | USD 68.71 | USD 67.6 |
| 2025-02-11 (Tuesday) | 457,638 | USD 30,936,329 | USD 30,936,329 | 0 | USD 1,395,796 | USD 67.6 | USD 64.55 |
| 2025-02-10 (Monday) | 457,638 | USD 29,540,533 | USD 29,540,533 | 0 | USD 324,923 | USD 64.55 | USD 63.84 |
| 2025-02-07 (Friday) | 457,638 | USD 29,215,610 | USD 29,215,610 | 0 | USD 219,666 | USD 63.84 | USD 63.36 |
| 2025-02-06 (Thursday) | 457,638 | USD 28,995,944 | USD 28,995,944 | 0 | USD 109,833 | USD 63.36 | USD 63.12 |
| 2025-02-05 (Wednesday) | 457,638 | USD 28,886,111 | USD 28,886,111 | 0 | USD 205,938 | USD 63.12 | USD 62.67 |
| 2025-02-04 (Tuesday) | 457,638 | USD 28,680,173 | USD 28,680,173 | 0 | USD -311,194 | USD 62.67 | USD 63.35 |
| 2025-02-03 (Monday) | 457,638 | USD 28,991,367 | USD 28,991,367 | 0 | USD -59,493 | USD 63.35 | USD 63.48 |
| 2025-01-31 (Friday) | 457,638 | USD 29,050,860 | USD 29,050,860 | 0 | USD -260,854 | USD 63.48 | USD 64.05 |
| 2025-01-30 (Thursday) | 457,638 | USD 29,311,714 | USD 29,311,714 | 0 | USD 558,318 | USD 64.05 | USD 62.83 |
| 2025-01-29 (Wednesday) | 457,638 | USD 28,753,396 | USD 28,753,396 | 0 | USD 215,090 | USD 62.83 | USD 62.36 |
| 2025-01-28 (Tuesday) | 457,638 | USD 28,538,306 | USD 28,538,306 | 0 | USD -691,033 | USD 62.36 | USD 63.87 |
| 2025-01-27 (Monday) | 457,638 | USD 29,229,339 | USD 29,229,339 | 0 | USD 892,394 | USD 63.87 | USD 61.92 |
| 2025-01-24 (Friday) | 457,638 | USD 28,336,945 | USD 28,336,945 | 0 | USD 178,479 | USD 61.92 | USD 61.53 |
| 2025-01-23 (Thursday) | 457,638 | USD 28,158,466 | USD 28,158,466 | 0 | USD -114,410 | USD 61.53 | USD 61.78 |
| 2025-01-22 (Wednesday) | 457,638 | USD 28,272,876 | USD 28,272,876 | | | | |
| 2025-01-21 (Tuesday) | 457,638 | USD 28,565,764 | USD 28,565,764 | | | | |
| 2025-01-20 (Monday) | 457,638 | USD 28,698,479 | USD 28,698,479 | | | | |
| 2025-01-17 (Friday) | 457,638 | USD 28,698,479 | USD 28,698,479 | | | | |
| 2025-01-16 (Thursday) | 457,638 | USD 28,487,966 | USD 28,487,966 | | | | |
| 2025-01-15 (Wednesday) | 457,638 | USD 28,268,299 | USD 28,268,299 | | | | |
| 2025-01-14 (Tuesday) | 457,638 | USD 28,391,862 | USD 28,391,862 | | | | |
| 2025-01-13 (Monday) | 457,638 | USD 28,213,383 | USD 28,213,383 | | | | |
| 2025-01-10 (Friday) | 457,638 | USD 27,947,953 | USD 27,947,953 | | | | |
| 2025-01-09 (Thursday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2025-01-09 (Thursday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2025-01-09 (Thursday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2025-01-08 (Wednesday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2025-01-08 (Wednesday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2025-01-08 (Wednesday) | 457,638 | USD 28,240,841 | USD 28,240,841 | | | | |
| 2024-12-10 (Tuesday) | 457,638 | USD 28,790,007 | USD 28,790,007 | 0 | USD 141,868 | USD 62.91 | USD 62.6 |
| 2024-12-09 (Monday) | 457,638 | USD 28,648,139 | USD 28,648,139 | 0 | USD 32,035 | USD 62.6 | USD 62.53 |
| 2024-12-06 (Friday) | 457,638 | USD 28,616,104 | USD 28,616,104 | 0 | USD -178,479 | USD 62.53 | USD 62.92 |
| 2024-12-05 (Thursday) | 457,638 | USD 28,794,583 | USD 28,794,583 | 0 | USD 324,923 | USD 62.92 | USD 62.21 |
| 2024-12-04 (Wednesday) | 457,638 | USD 28,469,660 | USD 28,469,660 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-02-18 | BUY | 915,276 | 69.370 | 68.420 | 68.515 | USD 62,710,134 | 64.34 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 2,081,099 | 4,453 | 4,863,329 | 42.8% |
| 2025-03-05 | 2,086,448 | 1,358 | 5,422,000 | 38.5% |
| 2025-03-04 | 3,031,585 | 7,787 | 8,148,978 | 37.2% |
| 2025-03-03 | 2,486,715 | 5,876 | 6,686,154 | 37.2% |
| 2025-02-28 | 1,709,210 | 4,322 | 4,951,418 | 34.5% |
| 2025-02-27 | 2,138,605 | 8,756 | 4,588,081 | 46.6% |
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.