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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)64,650USD 4,594,676USD 4,594,676
2025-11-12 (Wednesday)63,506USD 4,541,314KO holding decreased by -6351USD 4,541,3140USD -6,351 USD 71.51 USD 71.61
2025-11-11 (Tuesday)63,506USD 4,547,665KO holding increased by 69222USD 4,547,6650USD 69,222 USD 71.61 USD 70.52
2025-11-10 (Monday)63,506KO holding decreased by -441USD 4,478,443KO holding decreased by -33018USD 4,478,443-441USD -33,018 USD 70.52 USD 70.55
2025-11-07 (Friday)63,947KO holding increased by 966USD 4,511,461KO holding increased by 161993USD 4,511,461966USD 161,993 USD 70.55 USD 69.06
2025-11-06 (Thursday)62,981KO holding increased by 3151USD 4,349,468KO holding increased by 250515USD 4,349,4683,151USD 250,515 USD 69.06 USD 68.51
2025-11-05 (Wednesday)59,830KO holding increased by 138USD 4,098,953KO holding increased by 500USD 4,098,953138USD 500 USD 68.51 USD 68.66
2025-11-04 (Tuesday)59,692KO holding increased by 2714USD 4,098,453KO holding increased by 225658USD 4,098,4532,714USD 225,658 USD 68.66 USD 67.97
2025-11-03 (Monday)56,978USD 3,872,795KO holding decreased by -52989USD 3,872,7950USD -52,989 USD 67.97 USD 68.9
2025-10-31 (Friday)56,978USD 3,925,784KO holding decreased by -4558USD 3,925,7840USD -4,558 USD 68.9 USD 68.98
2025-10-30 (Thursday)56,978KO holding increased by 984USD 3,930,342KO holding increased by 103152USD 3,930,342984USD 103,152 USD 68.98 USD 68.35
2025-10-29 (Wednesday)55,994KO holding increased by 1800USD 3,827,190KO holding increased by 24939USD 3,827,1901,800USD 24,939 USD 68.35 USD 70.16
2025-10-28 (Tuesday)54,194KO holding increased by 8713USD 3,802,251KO holding increased by 615852USD 3,802,2518,713USD 615,852 USD 70.16 USD 70.06
2025-10-27 (Monday)45,481KO holding increased by 560USD 3,186,399KO holding increased by 54956USD 3,186,399560USD 54,956 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 IE000D8XC064

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-44170.66069.440 69.562USD -30,677 69.47 Loss of -40 on sale
2025-11-07BUY96670.87069.410 69.556USD 67,191 69.46
2025-11-06BUY3,15169.13567.925 68.046USD 214,413 69.47
2025-11-05BUY13868.83068.175 68.241USD 9,417 69.47
2025-11-04BUY2,71468.73068.160 68.217USD 185,141 69.48
2025-10-30BUY98469.28568.387 68.477USD 67,381 69.49
2025-10-29BUY1,80070.02068.155 68.341USD 123,015 69.50
2025-10-28BUY8,71370.90069.950 70.045USD 610,302 69.50
2025-10-27BUY56070.11569.250 69.336USD 38,828 69.49
2025-10-24BUY5770.04969.645 69.685USD 3,972 69.49
2025-10-23BUY23,19170.92969.720 69.841USD 1,619,680 69.49
2025-10-20BUY1,77168.64067.920 67.992USD 120,414 69.48
2025-10-16BUY71668.10067.160 67.254USD 48,154 69.50
2025-10-15BUY81767.72066.920 67.000USD 54,739 69.51
2025-10-06BUY2866.50065.840 65.906USD 1,845 69.56
2025-10-03BUY20466.98566.040 66.135USD 13,491 69.58
2025-10-02BUY2,19766.65065.860 65.939USD 144,868 69.60
2025-08-12BUY8471.06070.220 70.304USD 5,906 69.67
2025-08-11BUY1570.86069.960 70.050USD 1,051 69.66
2025-08-07BUY89970.72069.330 69.469USD 62,453 69.65
2025-08-04BUY669.08568.310 68.387USD 410 69.67
2025-07-31BUY1,14568.65067.740 67.831USD 77,666 69.69
2025-07-11SELL-1,27570.16069.250 69.341USD -88,410 69.70 Profit of 452 on sale
2025-07-09BUY3070.25068.970 69.098USD 2,073 69.70
2025-07-02SELL-80771.82570.735 70.844USD -57,171 69.66 Loss of -958 on sale
2025-06-30BUY4570.79070.090 70.160USD 3,157 69.65
2025-06-26BUY2069.92069.150 69.227USD 1,385 69.64
2025-06-25BUY8870.02069.430 69.489USD 6,115 69.64
2025-06-16BUY5071.62070.240 70.378USD 3,519 69.64
2025-06-13BUY6071.88070.730 70.845USD 4,251 69.62
2025-06-12BUY11472.40071.600 71.680USD 8,172 69.60
2025-06-11BUY54872.36071.760 71.820USD 39,357 69.57
2025-06-10BUY2472.68571.760 71.853USD 1,724 69.54
2025-06-06BUY5671.48070.940 70.994USD 3,976 69.50
2025-06-05SELL-72671.46070.830 70.893USD -51,468 69.49 Loss of -1,021 on sale
2025-06-02BUY42 72.000* 69.42
2025-05-30SELL-2,216 72.100* 69.39 Profit of 153,771 on sale
2025-05-28BUY9071.90071.055 71.140USD 6,403 69.35
2025-05-22SELL-1,38671.98570.960 71.062USD -98,493 69.27 Loss of -2,484 on sale
2025-05-15SELL-273 71.610* 69.11 Profit of 18,868 on sale
2025-05-14BUY88 69.160* 69.11
2025-05-13BUY44 68.960* 69.11
2025-05-12BUY418 69.530* 69.11
2025-05-08SELL-2,753 71.170* 69.06 Profit of 190,132 on sale
2025-05-01SELL-3,26872.00071.230 71.307USD -233,031 68.87 Loss of -7,950 on sale
2025-04-30BUY96073.48071.690 71.869USD 68,994 68.82
2025-04-29BUY2,36072.71070.280 70.523USD 166,434 68.77
2025-04-28BUY4072.26071.310 71.405USD 2,856 68.73
2025-04-24SELL-12073.42572.300 72.413USD -8,690 68.62 Loss of -455 on sale
2025-04-23BUY16073.94172.380 72.536USD 11,606 68.55
2025-04-17SELL-8073.42571.720 71.891USD -5,751 68.25 Loss of -292 on sale
2025-04-17SELL-8073.42571.720 71.891USD -5,751 68.25 Loss of -292 on sale
2025-04-16BUY60072.66571.385 71.513USD 42,908 68.19
2025-04-15BUY28072.63071.725 71.815USD 20,108 68.13
2025-04-09BUY65770.47067.280 67.599USD 44,413 67.91
2025-04-08BUY25969.98067.765 67.986USD 17,609 67.90
2025-04-07BUY1,77669.36566.220 66.535USD 118,165 67.89
2025-04-04BUY1,64973.01069.790 70.112USD 115,615 67.85
2025-04-01BUY342 71.870* 67.70
2025-03-31BUY222 71.620* 67.62
2025-03-28BUY511 70.370* 67.56
2025-03-27BUY74 70.740* 67.49
2025-03-26BUY481 70.020* 67.44
2025-03-24BUY333 68.950* 67.37
2025-03-20BUY61 69.710* 67.29
2025-03-19SELL-144 69.280* 67.24 Profit of 9,682 on sale
2025-03-13BUY486 69.620* 66.99
2025-03-12BUY93 69.940* 66.90
2025-03-07BUY784 71.430* 66.50
2025-02-28BUY73771.57070.560 70.661USD 52,077 65.89
2025-02-20BUY10970.07069.420 69.485USD 7,574 64.60
2025-02-13BUY3169.61068.762 68.847USD 2,134 63.59
2025-02-06BUY11263.73562.910 62.992USD 7,055 62.87
2025-02-04BUY1263.50062.350 62.465USD 750 62.86
2025-01-29BUY3663.36062.550 62.631USD 2,255 62.58
2025-01-28BUY3664.04062.280 62.456USD 2,248 62.61
2025-01-27BUY31264.18062.473 62.644USD 19,545 62.40
2025-01-24BUY15662.01061.435 61.493USD 9,593 62.50
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.