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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for KO

Stock NameThe Coca-Cola Company
TickerKO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1912161007
LEIUWJKFUJFZ02DKWI3RY53

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)65,199USD 4,633,693KO holding decreased by -28687USD 4,633,6930USD -28,687 USD 71.07 USD 71.51
2025-11-12 (Wednesday)65,199USD 4,662,380KO holding decreased by -6520USD 4,662,3800USD -6,520 USD 71.51 USD 71.61
2025-11-11 (Tuesday)65,199USD 4,668,900KO holding increased by 71067USD 4,668,9000USD 71,067 USD 71.61 USD 70.52
2025-11-10 (Monday)65,199USD 4,597,833KO holding decreased by -1956USD 4,597,8330USD -1,956 USD 70.52 USD 70.55
2025-11-07 (Friday)65,199USD 4,599,789KO holding increased by 97146USD 4,599,7890USD 97,146 USD 70.55 USD 69.06
2025-11-06 (Thursday)65,199USD 4,502,643KO holding increased by 35860USD 4,502,6430USD 35,860 USD 69.06 USD 68.51
2025-11-05 (Wednesday)65,199KO holding increased by 1122USD 4,466,783KO holding increased by 67256USD 4,466,7831,122USD 67,256 USD 68.51 USD 68.66
2025-11-04 (Tuesday)64,077KO holding increased by 612USD 4,399,527KO holding increased by 85811USD 4,399,527612USD 85,811 USD 68.66 USD 67.97
2025-11-03 (Monday)63,465KO holding increased by 1666USD 4,313,716KO holding increased by 55765USD 4,313,7161,666USD 55,765 USD 67.97 USD 68.9
2025-10-31 (Friday)61,799USD 4,257,951KO holding decreased by -4944USD 4,257,9510USD -4,944 USD 68.9 USD 68.98
2025-10-30 (Thursday)61,799KO holding increased by 102USD 4,262,895KO holding increased by 45905USD 4,262,895102USD 45,905 USD 68.98 USD 68.35
2025-10-29 (Wednesday)61,697USD 4,216,990KO holding decreased by -111672USD 4,216,9900USD -111,672 USD 68.35 USD 70.16
2025-10-28 (Tuesday)61,697KO holding increased by 5952USD 4,328,662KO holding increased by 423167USD 4,328,6625,952USD 423,167 USD 70.16 USD 70.06
2025-10-27 (Monday)55,745USD 3,905,495KO holding increased by 19511USD 3,905,4950USD 19,511 USD 70.06 USD 69.71
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 IE0009VWHAE6

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1,12268.83068.175 68.241USD 76,566 68.88
2025-11-04BUY61268.73068.160 68.217USD 41,749 68.88
2025-11-03BUY1,66668.73067.660 67.767USD 112,900 68.89
2025-10-30BUY10269.28568.387 68.477USD 6,985 68.89
2025-10-28BUY5,95270.90069.950 70.045USD 416,908 68.88
2025-10-23BUY34170.92969.720 69.841USD 23,816 68.86
2025-10-22BUY9371.61570.515 70.625USD 6,568 68.85
2025-10-21BUY46571.39070.230 70.346USD 32,711 68.84
2025-10-20BUY31068.64067.920 67.992USD 21,078 68.84
2025-10-14BUY71367.57066.745 66.828USD 47,648 68.87
2025-10-01BUY99266.83066.290 66.344USD 65,813 68.90
2025-08-04SELL-31069.08568.310 68.387USD -21,200 68.93 Profit of 168 on sale
2025-07-29SELL-31069.42068.150 68.277USD -21,166 68.93 Profit of 204 on sale
2025-07-25BUY1,95369.23068.750 68.798USD 134,362 68.94
2025-07-24BUY43469.55068.990 69.046USD 29,966 68.94
2025-07-23BUY37269.74068.600 68.714USD 25,562 68.94
2025-07-21BUY31070.62069.930 69.999USD 21,700 68.92
2025-07-18BUY9370.70069.830 69.917USD 6,502 68.92
2025-07-17BUY9370.69069.510 69.628USD 6,475 68.91
2025-07-09BUY34170.25068.970 69.098USD 23,562 68.89
2025-07-07BUY15571.37070.800 70.857USD 10,983 68.86
2025-07-03BUY37271.40070.450 70.545USD 26,243 68.83
2025-07-01BUY14,88072.45071.000 71.145USD 1,058,638 68.79
2025-06-18SELL-43470.00069.090 69.181USD -30,025 68.73 Loss of -197 on sale
2025-06-16BUY68271.62070.240 70.378USD 47,998 68.71
2025-06-13SELL-7671.88070.730 70.845USD -5,384 68.69 Loss of -164 on sale
2025-06-09BUY1,11671.83071.090 71.164USD 79,419 68.58
2025-06-05SELL-9371.46070.830 70.893USD -6,593 68.53 Loss of -219 on sale
2025-05-28BUY37271.90071.055 71.140USD 26,464 68.38
2025-05-12BUY62 69.530* 68.10
2025-05-07BUY155 72.400* 68.00
2025-05-01BUY18672.00071.230 71.307USD 13,263 67.85
2025-04-29BUY2,37072.71070.280 70.523USD 167,140 67.75
2025-04-16BUY80672.66571.385 71.513USD 57,639 67.24
2025-04-15BUY3,22472.63071.725 71.815USD 231,533 67.19
2025-04-14BUY52772.66070.940 71.112USD 37,476 67.12
2025-04-11BUY93071.85070.540 70.671USD 65,724 67.07
2025-04-10BUY1,08571.20568.980 69.203USD 75,085 67.03
2025-04-08BUY58969.98067.765 67.986USD 40,044 66.97
2025-04-07BUY1,33369.36566.220 66.535USD 88,690 66.96
2025-04-02BUY248 71.330* 66.86
2025-04-01BUY2,387 71.870* 66.79
2025-03-31BUY310 71.620* 66.73
2025-03-28BUY3,255 70.370* 66.68
2025-03-27BUY296 70.740* 66.63
2025-03-26BUY4,200 70.020* 66.58
2025-03-25BUY450 68.810* 66.55
2025-03-21BUY360 68.670* 66.48
2025-03-14BUY90 69.160* 66.24
2025-03-11BUY30 71.040* 66.05
2025-03-05BUY60 70.080* 65.79
2025-02-21BUY3071.60070.130 70.277USD 2,108 64.94
2025-02-11BUY1,11167.67066.410 66.536USD 73,921 64.26
2024-12-03SELL-17264.08063.030 63.135USD -10,859 65.24 Profit of 362 on sale
2024-11-22BUY23164.48063.650 63.733USD 14,722 65.59
2024-11-19BUY1162.62061.630 61.729USD 679 66.09
2024-11-01SELL-54265.66064.890 64.967USD -35,212 67.18 Profit of 1,198 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,759,1252014,610,01438.2%
2025-09-182,581,5412,0875,116,61750.5%
2025-09-172,057,1133,9644,973,39141.4%
2025-09-161,944,2204916,118,82331.8%
2025-09-152,691,9866615,580,20848.2%
2025-09-122,182,89040,8646,556,38033.3%
2025-09-112,348,7918765,355,94743.9%
2025-09-102,549,8286,8636,538,84439.0%
2025-09-091,412,2991,8384,389,88132.2%
2025-09-082,226,0445,6436,601,57033.7%
2025-09-051,870,6868,1535,202,81836.0%
2025-09-043,712,5611,6716,575,41456.5%
2025-09-039,678,0534,68015,390,38462.9%
2025-09-027,317,4499,11011,789,72262.1%
2025-08-292,302,2805,9794,529,20650.8%
2025-08-281,746,6446,0354,342,97340.2%
2025-08-271,757,0542,2944,146,71942.4%
2025-08-262,196,0595844,012,89854.7%
2025-08-252,467,844224,914,13250.2%
2025-08-221,971,9642,9134,445,76244.4%
2025-08-211,357,1663,5772,661,23351.0%
2025-08-202,180,21814,6205,554,56639.3%
2025-08-191,269,88610,2333,324,86838.2%
2025-08-181,933,7712,2724,572,91342.3%
2025-08-151,882,8504,9704,109,72845.8%
2025-08-141,629,8112,5503,803,74742.8%
2025-08-131,100,0055703,122,37135.2%
2025-08-121,520,0111,2953,954,66938.4%
2025-08-111,464,7945,2774,082,46935.9%
2025-08-081,417,73425,2473,554,86039.9%
2025-08-072,167,27410,6144,727,67945.8%
2025-08-061,934,7763,1373,729,24851.9%
2025-08-052,015,2114,6903,945,06451.1%
2025-08-042,140,9681,8263,798,01656.4%
2025-08-012,612,37322,0515,201,56850.2%
2025-07-312,191,3446,3654,248,05351.6%
2025-07-301,870,64818,5363,413,78254.8%
2025-07-292,877,43010,4805,762,14549.9%
2025-07-282,472,15618,3715,161,89847.9%
2025-07-252,076,0902,7795,005,50541.5%
2025-07-241,843,1004,3684,258,56443.3%
2025-07-233,877,9962,3468,654,27044.8%
2025-07-223,482,22720,1718,373,13841.6%
2025-07-212,501,31234,1886,043,77541.4%
2025-07-181,854,8111,4144,877,00438.0%

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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Disclaimer

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.