Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(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
- 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
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- 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
- What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
- Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
- If I Could Buy Only 1 Warren Buffett Stock Amid the Stock Market Chaos, This Would Be It
- It's easy to pick stocks during a strong bull market. Winners are practically everywhere. However, the task is much more difficult when the stock market is exceptionally turbulent. I probably don't have to tell you that's the current dynamic. - 2025-04-20 08:42:00
- Will Coca-Cola's Proven Pricing Power Help Its Stock Soar? Here's What History Says.
- Economic worries, prompted by ongoing uncertainty about how tariff announcements will ultimately play out, are scaring investors. The benchmark S&P 500 index has lost 8% of its value in 2025 (as of April 14). - 2025-04-18 11:20:00
- Mitigating Tariffs: 3 Stocks to Gain From a Weaker U.S. Dollar
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- 2 High-Yielding ETFs Retirees Can Safely Build Their Portfolios Around
- Are you a retiree who's worried about the stock market? Now can be a concerning time to buy stocks, given the volatility. Where the economy is headed and what the tariff situation will look like over the next year or two are anyone's guess at this point. - 2025-04-17 09:45:00
- 3 Key Reasons Warren Buffett Is Making Money Hand Over Fist Why the Stock Market Flounders -- and How You Could Too
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- What to Expect From Coca-Cola's Next Quarterly Earnings Report
- Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 15:24:35
- What to Expect From Coca-Cola's Next Quarterly Earnings Report
- Coca-Cola is scheduled to report its first-quarter results this month, with analysts anticipating its EPS to remain flat. - 2025-04-15 13:46:15
- The Coca-Cola Company (NYSE:KO) Receives $74.24 Consensus Price Target from Analysts
- Shares of The Coca-Cola Company (NYSE:KO – Get Free Report) have earned an average rating of “Buy” from the nineteen analysts that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, seventeen have issued a buy rating and one has assigned a strong buy […] - 2025-04-15 05:42:52
- Worried About Stock Market Volatility? This Surefire ETF Can Limit Your Risk While Building Long-Term Wealth
- The stock market is no stranger to volatility, but the last couple of weeks have produced some particularly nauseating ups and downs. Many investors, understandably, may be hesitant to invest right now for fear that another downturn could be looming.To be clear, nobody knows what - 2025-04-14 08:15:00
- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
- Stock Market Sell-Off: The Best Warren Buffett Stocks to Buy Now
- Warren Buffett has built a fortune in the stock market by playing the long game. Over the last 59 years, his investing skills guided Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) to an incredible return of more than 5,000,000%. - 2025-04-13 07:35:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-29 (Tuesday) | -19,105 | USD -1,382,247 | USD -1,382,247 | 38,210 | USD 2,753,795 | USD 72.35 | USD 0 |
| 2025-04-29 (Tuesday) | 19,105 | USD 1,382,247 | USD 1,382,247 | 38,210 | USD 2,753,795 | USD 72.35 | USD 0 |
| 2025-04-28 (Monday) | -19,105 | USD -1,371,548 | USD -1,371,548 | 38,210 | USD 2,745,389 | USD 71.79 | USD 0 |
| 2025-04-28 (Monday) | 19,105 | USD 1,371,548 | USD 1,371,548 | 38,210 | USD 2,745,389 | USD 71.79 | USD 0 |
| 2025-04-25 (Friday) | -19,105 | USD -1,373,841 | USD -1,373,841 | 38,210 | USD 2,759,336 | USD 71.91 | USD 0 |
| 2025-04-25 (Friday) | 19,105 | USD 1,373,841 | USD 1,373,841 | 38,210 | USD 2,759,336 | USD 71.91 | USD 0 |
| 2025-04-24 (Thursday) | -19,105 | USD -1,385,495 | USD -1,385,495 | 38,210 | USD 2,785,892 | USD 72.52 | USD 0 |
| 2025-04-24 (Thursday) | 19,105 | USD 1,385,495 | USD 1,385,495 | 38,210 | USD 2,785,892 | USD 72.52 | USD 0 |
| 2025-04-23 (Wednesday) | -19,105 | USD -1,400,397 | USD -1,400,397 | 38,210 | USD 2,812,257 | USD 73.3 | USD 0 |
| 2025-04-23 (Wednesday) | 19,105 | USD 1,400,397 | USD 1,400,397 | 38,210 | USD 2,812,257 | USD 73.3 | USD 0 |
| 2025-04-22 (Tuesday) | -19,105 | USD -1,411,860 | USD -1,411,860 | 38,210 | USD 2,802,131 | USD 73.9 | USD 0 |
| 2025-04-22 (Tuesday) | 19,105 | USD 1,411,860 | USD 1,411,860 | 38,210 | USD 2,802,131 | USD 73.9 | USD 0 |
| 2025-04-21 (Monday) | 19,105 | USD 1,390,271 | USD 1,390,271 | 38,210 | USD 2,784,936 | USD 72.77 | USD 0 |
| 2025-04-21 (Monday) | -19,105 | USD -1,390,271 | USD -1,390,271 | 38,210 | USD 2,784,936 | USD 72.77 | USD 0 |
| 2025-04-18 (Friday) | -19,105 | USD -1,394,665 | USD -1,394,665 | 38,210 | USD 2,789,330 | USD 73 | USD 0 |
| 2025-04-18 (Friday) | 19,105 | USD 1,394,665 | USD 1,394,665 | 38,210 | USD 2,789,330 | USD 73 | USD 0 |
| 2025-04-17 (Thursday) | -19,105 | USD -1,394,665 | USD -1,394,665 | 38,210 | USD 2,764,111 | USD 73 | USD 0 |
| 2025-04-17 (Thursday) | 19,105 | USD 1,394,665 | USD 1,394,665 | 38,210 | USD 2,764,111 | USD 73 | USD 0 |
| 2025-04-16 (Wednesday) | -19,105 | USD -1,369,446 | USD -1,369,446 | 38,210 | USD 2,742,331 | USD 71.68 | USD 0 |
| 2025-04-16 (Wednesday) | 19,105 | USD 1,369,446 | USD 1,369,446 | 38,210 | USD 2,742,331 | USD 71.68 | USD 0 |
| 2025-04-15 (Tuesday) | -19,105 | USD -1,372,885 | USD -1,372,885 | 38,210 | USD 2,757,042 | USD 71.86 | USD 0 |
| 2025-04-15 (Tuesday) | 19,105 | USD 1,372,885 | USD 1,372,885 | 38,210 | USD 2,757,042 | USD 71.86 | USD 0 |
| 2025-04-14 (Monday) | -19,105 | USD -1,384,157 | USD -1,384,157 | 38,210 | USD 2,748,827 | USD 72.45 | USD 0 |
| 2025-04-14 (Monday) | 19,105 | USD 1,384,157 | USD 1,384,157 | 38,210 | USD 2,748,827 | USD 72.45 | USD 0 |
| 2025-04-11 (Friday) | -19,105 | USD -1,364,670 | USD -1,364,670 | 38,210 | USD 2,716,540 | USD 71.43 | USD 0 |
| 2025-04-11 (Friday) | 19,105 | USD 1,364,670 | USD 1,364,670 | 38,210 | USD 2,716,540 | USD 71.43 | USD 0 |
| 2025-04-10 (Thursday) | -19,105 | USD -1,351,870 | USD -1,351,870 | 38,210 | USD 2,688,265 | USD 70.76 | USD 0 |
| 2025-04-10 (Thursday) | 19,105 | USD 1,351,870 | USD 1,351,870 | 38,210 | USD 2,688,265 | USD 70.76 | USD 0 |
| 2025-04-09 (Wednesday) | -19,105 | USD -1,336,395 | USD -1,336,395 | 38,210 | USD 2,643,559 | USD 69.95 | USD 0 |
| 2025-04-09 (Wednesday) | 19,105 | USD 1,336,395 | USD 1,336,395 | 38,210 | USD 2,643,559 | USD 69.95 | USD 0 |
| 2025-04-08 (Tuesday) | -19,105 | USD -1,307,164 | USD -1,307,164 | 38,210 | USD 2,613,373 | USD 68.42 | USD 0 |
| 2025-04-08 (Tuesday) | 19,105 | USD 1,307,164 | USD 1,307,164 | 38,210 | USD 2,613,373 | USD 68.42 | USD 0 |
| 2025-04-07 (Monday) | -19,105 | USD -1,306,209 | USD -1,306,209 | 38,210 | USD 2,642,222 | USD 68.37 | USD 0 |
| 2025-04-07 (Monday) | 19,105 | USD 1,306,209 | USD 1,306,209 | 38,210 | USD 2,642,222 | USD 68.37 | USD 0 |
| 2025-04-04 (Friday) | -19,105 | USD -1,336,013 | USD -1,336,013 | 38,210 | USD 2,698,773 | USD 69.93 | USD 0 |
| 2025-04-04 (Friday) | 19,105 | USD 1,336,013 | USD 1,336,013 | 38,210 | USD 2,698,773 | USD 69.93 | USD 0 |
| 2025-04-02 (Wednesday) | -19,105 | USD -1,362,760 | USD -1,362,760 | 38,210 | USD 2,735,836 | USD 71.33 | USD 0 |
| 2025-04-02 (Wednesday) | 19,105 | USD 1,362,760 | USD 1,362,760 | 38,210 | USD 2,735,836 | USD 71.33 | USD 0 |
| 2025-04-01 (Tuesday) | -19,105 | USD -1,373,076 | USD -1,373,076 | 38,210 | USD 2,741,376 | USD 71.87 | USD 0 |
| 2025-04-01 (Tuesday) | 19,105 | USD 1,373,076 | USD 1,373,076 | 38,210 | USD 2,741,376 | USD 71.87 | USD 0 |
| 2025-03-31 (Monday) | -19,105 | USD -1,368,300 | USD -1,368,300 | 38,210 | USD 2,712,719 | USD 71.62 | USD 0 |
| 2025-03-31 (Monday) | 19,105 | USD 1,368,300 | USD 1,368,300 | 38,210 | USD 2,712,719 | USD 71.62 | USD 0 |
| 2025-03-28 (Friday) | -19,105 | USD -1,344,419 | USD -1,344,419 | 38,210 | USD 2,695,907 | USD 70.37 | USD 0 |
| 2025-03-28 (Friday) | 19,105 | USD 1,344,419 | USD 1,344,419 | 38,210 | USD 2,695,907 | USD 70.37 | USD 0 |
| 2025-03-27 (Thursday) | -19,105 | USD -1,351,488 | USD -1,351,488 | 38,210 | USD 2,689,220 | USD 70.74 | USD 0 |
| 2025-03-27 (Thursday) | 19,105 | USD 1,351,488 | USD 1,351,488 | 38,210 | USD 2,689,220 | USD 70.74 | USD 0 |
| 2025-03-26 (Wednesday) | -19,105 | USD -1,337,732 | USD -1,337,732 | 38,210 | USD 2,652,347 | USD 70.02 | USD 0 |
| 2025-03-26 (Wednesday) | 19,105 | USD 1,337,732 | USD 1,337,732 | 38,210 | USD 2,652,347 | USD 70.02 | USD 0 |
| 2025-03-25 (Tuesday) | -19,105 | USD -1,314,615 | USD -1,314,615 | 38,210 | USD 2,631,905 | USD 68.81 | USD 0 |
| 2025-03-25 (Tuesday) | 19,105 | USD 1,314,615 | USD 1,314,615 | 38,210 | USD 2,631,905 | USD 68.81 | USD 0 |
| 2025-03-24 (Monday) | -19,105 | USD -1,317,290 | USD -1,317,290 | 38,210 | USD 2,629,230 | USD 68.95 | USD 0 |
| 2025-03-24 (Monday) | 19,105 | USD 1,317,290 | USD 1,317,290 | 38,210 | USD 2,629,230 | USD 68.95 | USD 0 |
| 2025-03-21 (Friday) | -19,105 | USD -1,311,940 | USD -1,311,940 | 38,210 | USD 2,643,750 | USD 68.67 | USD 0 |
| 2025-03-21 (Friday) | 19,105 | USD 1,311,940 | USD 1,311,940 | 38,210 | USD 2,643,750 | USD 68.67 | USD 0 |
| 2025-03-20 (Thursday) | -19,105 | USD -1,331,810 | USD -1,331,810 | -38,210 | USD -2,663,620 | USD 528.73 | USD 0 |
| 2025-03-20 (Thursday) | 19,105 | USD 1,331,810 | USD 1,331,810 | -38,210 | USD -2,663,620 | USD 528.73 | USD 0 |
| 2024-11-12 (Tuesday) | 7,183 | USD 453,966 | USD 453,966 | | | | |
| 2024-11-12 (Tuesday) | -7,183 | USD -453,966 | USD -453,966 | | | | |
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 for IE000F9IDGB5
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 |
|---|
| 2025-04-29 | BUY | 38,210 | 72.710 | 70.280 | 70.523 | USD 2,694,684 | 88.08 |
| 2025-04-28 | BUY | 38,210 | 72.260 | 71.310 | 71.405 | USD 2,728,385 | 88.71 |
| 2025-04-25 | BUY | 38,210 | 72.910 | 71.130 | 71.308 | USD 2,724,679 | 89.38 |
| 2025-04-24 | BUY | 38,210 | 73.425 | 72.300 | 72.413 | USD 2,766,882 | 90.08 |
| 2025-04-23 | BUY | 38,210 | 73.941 | 72.380 | 72.536 | USD 2,771,604 | 90.81 |
| 2025-04-22 | BUY | 38,210 | 74.380 | 72.920 | 73.066 | USD 2,791,852 | 91.58 |
| 2025-04-21 | BUY | 38,210 | 73.472 | 71.823 | 71.987 | USD 2,750,642 | 92.47 |
| 2025-04-18 | BUY | 38,210 | | | 73.000* | | 93.45 |
| 2025-04-17 | BUY | 38,210 | 73.425 | 71.720 | 71.891 | USD 2,746,936 | 94.52 |
| 2025-04-17 | BUY | 38,210 | 73.425 | 71.720 | 71.891 | USD 2,746,936 | 94.52 |
| 2025-04-16 | BUY | 38,210 | 72.665 | 71.385 | 71.513 | USD 2,732,512 | 95.79 |
| 2025-04-15 | BUY | 38,210 | 72.630 | 71.725 | 71.815 | USD 2,744,070 | 97.20 |
| 2025-04-14 | BUY | 38,210 | 72.660 | 70.940 | 71.112 | USD 2,717,190 | 98.75 |
| 2025-04-11 | BUY | 38,210 | 71.850 | 70.540 | 70.671 | USD 2,700,339 | 100.57 |
| 2025-04-10 | BUY | 38,210 | 71.205 | 68.980 | 69.203 | USD 2,644,228 | 102.70 |
| 2025-04-09 | BUY | 38,210 | 70.470 | 67.280 | 67.599 | USD 2,582,958 | 105.22 |
| 2025-04-08 | BUY | 38,210 | 69.980 | 67.765 | 67.986 | USD 2,597,764 | 108.28 |
| 2025-04-07 | BUY | 38,210 | 69.365 | 66.220 | 66.535 | USD 2,542,283 | 111.91 |
| 2025-04-04 | BUY | 38,210 | 73.010 | 69.790 | 70.112 | USD 2,678,980 | 116.11 |
| 2025-04-02 | BUY | 38,210 | | | 71.330* | | 121.09 |
| 2025-04-01 | BUY | 38,210 | | | 71.870* | | 127.24 |
| 2025-03-31 | BUY | 38,210 | | | 71.620* | | 135.18 |
| 2025-03-28 | BUY | 38,210 | | | 70.370* | | 145.99 |
| 2025-03-27 | BUY | 38,210 | | | 70.740* | | 161.04 |
| 2025-03-26 | BUY | 38,210 | | | 70.020* | | 183.79 |
| 2025-03-25 | BUY | 38,210 | | | 68.810* | | 222.12 |
| 2025-03-24 | BUY | 38,210 | | | 68.950* | | 298.70 |
| 2025-03-21 | BUY | 38,210 | | | 68.670* | | 528.73 |
| 2025-03-20 | SELL | -38,210 | | | 528.730* | | 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 |
|---|
| 2025-04-30 | 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% |
| 2025-02-26 | 1,753,523 | 9,054 | 4,316,730 | 40.6% |
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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