Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(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 Russell 2000 Swap 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 |
|---|
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 IE0007O06KL9
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 |
|---|
| 2025-06-09 | BUY | 3,012 | 71.830 | 71.090 | 71.164 | USD 214,346 | 72.48 |
| 2025-06-06 | BUY | 3,012 | 71.480 | 70.940 | 70.994 | USD 213,834 | 72.50 |
| 2025-06-05 | BUY | 3,012 | 71.460 | 70.830 | 70.893 | USD 213,530 | 72.53 |
| 2025-06-04 | BUY | 3,012 | 71.850 | 70.680 | 70.797 | USD 213,241 | 72.55 |
| 2025-06-03 | BUY | 3,012 | 71.780 | 70.480 | 70.610 | USD 212,677 | 72.58 |
| 2025-06-02 | BUY | 3,012 | | | 72.000* | | 72.59 |
| 2025-05-30 | BUY | 3,012 | | | 72.100* | | 72.61 |
| 2025-05-29 | BUY | 3,012 | | | 71.490* | | 72.63 |
| 2025-05-28 | BUY | 3,012 | 71.900 | 71.055 | 71.140 | USD 214,272 | 72.66 |
| 2025-05-27 | BUY | 3,012 | 72.220 | 71.560 | 71.626 | USD 215,738 | 72.68 |
| 2025-05-23 | BUY | 3,012 | | | 71.770* | | 72.71 |
| 2025-05-22 | BUY | 3,012 | 71.985 | 70.960 | 71.062 | USD 214,040 | 72.74 |
| 2025-05-21 | BUY | 3,012 | 72.080 | 71.590 | 71.639 | USD 215,777 | 72.77 |
| 2025-05-20 | BUY | 3,012 | 72.130 | 71.430 | 71.500 | USD 215,358 | 72.79 |
| 2025-05-19 | BUY | 3,012 | | | 71.930* | | 72.82 |
| 2025-05-16 | BUY | 3,012 | 72.260 | 71.430 | 71.513 | USD 215,397 | 72.84 |
| 2025-05-15 | BUY | 3,012 | | | 71.610* | | 72.87 |
| 2025-05-14 | BUY | 3,012 | | | 69.160* | | 72.98 |
| 2025-05-13 | BUY | 3,012 | | | 68.960* | | 73.10 |
| 2025-05-12 | SELL | -3,012 | | | 105.380* | | 72.12  Profit of 217,222 on sale |
| 2025-05-09 | BUY | 3,012 | | | 70.520* | | 72.17 |
| 2025-05-08 | BUY | 3,012 | | | 71.170* | | 72.20 |
| 2025-05-07 | BUY | 3,012 | | | 72.400* | | 72.19 |
| 2025-05-06 | BUY | 3,012 | | | 71.720* | | 72.21 |
| 2025-05-05 | BUY | 3,012 | 71.800 | 71.020 | 71.098 | USD 214,147 | 72.23 |
| 2025-05-02 | BUY | 3,012 | 71.815 | 71.100 | 71.171 | USD 214,369 | 72.25 |
| 2025-05-01 | BUY | 3,012 | 72.000 | 71.230 | 71.307 | USD 214,777 | 72.29 |
| 2025-04-30 | BUY | 3,012 | 73.480 | 71.690 | 71.869 | USD 216,469 | 72.28 |
| 2025-04-29 | BUY | 3,012 | 72.710 | 70.280 | 70.523 | USD 212,415 | 72.27 |
| 2025-04-28 | BUY | 3,012 | 72.260 | 71.310 | 71.405 | USD 215,072 | 72.29 |
| 2025-04-25 | BUY | 3,012 | 72.910 | 71.130 | 71.308 | USD 214,780 | 72.31 |
| 2025-04-24 | BUY | 3,012 | 73.425 | 72.300 | 72.413 | USD 218,106 | 72.30 |
| 2025-04-23 | BUY | 3,012 | 73.941 | 72.380 | 72.536 | USD 218,479 | 72.25 |
| 2025-04-22 | BUY | 3,012 | 74.380 | 72.920 | 73.066 | USD 220,075 | 72.17 |
| 2025-04-21 | BUY | 3,012 | 73.472 | 71.823 | 71.987 | USD 216,826 | 72.13 |
| 2025-04-18 | BUY | 3,012 | | | 73.000* | | 72.08 |
| 2025-04-17 | BUY | 3,012 | 73.425 | 71.720 | 71.891 | USD 216,534 | 72.02 |
| 2025-04-17 | BUY | 3,012 | 73.425 | 71.720 | 71.891 | USD 216,534 | 72.02 |
| 2025-04-16 | BUY | 3,012 | 72.665 | 71.385 | 71.513 | USD 215,397 | 72.05 |
| 2025-04-15 | BUY | 3,012 | 72.630 | 71.725 | 71.815 | USD 216,308 | 72.06 |
| 2025-04-14 | BUY | 3,012 | 72.660 | 70.940 | 71.112 | USD 214,189 | 72.03 |
| 2025-04-11 | BUY | 3,012 | 71.850 | 70.540 | 70.671 | USD 212,861 | 72.08 |
| 2025-04-10 | BUY | 3,012 | 71.205 | 68.980 | 69.203 | USD 208,438 | 72.20 |
| 2025-04-09 | BUY | 3,012 | 70.470 | 67.280 | 67.599 | USD 203,608 | 72.43 |
| 2025-04-08 | BUY | 3,012 | 69.980 | 67.765 | 67.986 | USD 204,775 | 72.87 |
| 2025-04-07 | BUY | 3,012 | 69.365 | 66.220 | 66.535 | USD 200,402 | 73.43 |
| 2025-04-04 | BUY | 3,012 | 73.010 | 69.790 | 70.112 | USD 211,177 | 73.93 |
| 2025-04-02 | BUY | 3,012 | | | 71.330* | | 74.37 |
| 2025-04-01 | BUY | 4,612 | | | 71.870* | | 74.87 |
| 2025-03-31 | BUY | 6,212 | | | 71.620* | | 75.68 |
| 2025-03-28 | BUY | 6,212 | | | 70.370* | | 77.45 |
| 2025-03-27 | BUY | 6,212 | | | 70.740* | | 80.80 |
| 2025-03-26 | BUY | 6,212 | | | 70.020* | | 91.58 |
| 2025-03-25 | SELL | -6,212 | | | 91.580* | | 0.00 |
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 |
|---|
| 2025-09-19 | 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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