Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	6,451,884	USD 503,053,395	USD 503,053,395	0	USD -6,838,998	USD 77.97	USD 79.03
2026-02-06 (Friday)	6,451,884	USD 509,892,393	USD 509,892,393	36,204	USD 26,599,219	USD 79.03	USD 75.33
2026-02-02 (Monday)	6,415,680	USD 483,293,174	USD 483,293,174	0	USD 3,336,153	USD 75.33	USD 74.81
2026-01-30 (Friday)	6,415,680	USD 479,957,021	USD 479,957,021	0	USD 8,853,639	USD 74.81	USD 73.43
2026-01-29 (Thursday)	6,415,680	USD 471,103,382	USD 471,103,382	0	USD -769,882	USD 73.43	USD 73.55
2026-01-27 (Tuesday)	6,415,680	USD 471,873,264	USD 471,873,264	0	USD 6,351,523	USD 73.55	USD 72.56
2026-01-26 (Monday)	6,415,680	USD 465,521,741	USD 465,521,741	0	USD -2,053,017	USD 72.56	USD 72.88
2026-01-23 (Friday)	6,415,680	USD 467,574,758	USD 467,574,758	0	USD 6,479,836	USD 72.88	USD 71.87

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 IE000OHHIBC6

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
2026-02-06 BUY 36,204 79.030* -
2026-01-15 BUY 3,448 71.600 70.365 70.488 USD 243,044 -
2026-01-14 BUY 8,620 71.710 70.810 70.900 USD 611,158 -
2026-01-08 BUY 10,344 69.455 67.455 67.655 USD 699,823 -
2026-01-07 BUY 6,034 68.070 67.274 67.354 USD 406,412 -
2026-01-06 BUY 7,785 68.250 67.730 67.782 USD 527,683 -
2026-01-05 BUY 9,482 68.920 67.920 68.020 USD 644,966 -
2025-12-19 SELL -10,344 70.765 70.035 70.108 USD -725,197 -
2025-12-17 BUY 19,826 70.920 70.305 70.367 USD 1,395,086 -
2025-12-16 BUY 3,448 71.300 70.345 70.441 USD 242,879 -
2025-12-15 BUY 4,310 71.315 70.320 70.419 USD 303,508 -
2025-12-12 BUY 4,947 70.620 69.040 69.198 USD 342,322 -
2025-12-08 BUY 6,896 70.380 69.505 69.592 USD 479,910 -
2025-12-03 BUY 10,344 71.395 70.610 70.689 USD 731,202 -
2025-12-02 BUY 2,586 71.760 70.430 70.563 USD 182,476 -
2025-11-18 BUY 4,310 71.335 70.570 70.646 USD 304,486 -
2025-11-10 BUY 3,448 70.660 69.440 69.562 USD 239,850 -
2025-11-07 BUY 6,034 70.870 69.410 69.556 USD 419,701 -
2025-11-05 BUY 4,310 68.830 68.175 68.241 USD 294,117 -
2025-11-04 BUY 25,860 68.730 68.160 68.217 USD 1,764,092 -
2025-11-03 BUY 18,102 68.730 67.660 67.767 USD 1,226,718 -
2025-10-31 BUY 10,380 69.070 67.900 68.017 USD 706,017 -
2025-10-30 BUY 2,586 69.285 68.387 68.477 USD 177,081 -
2025-10-29 BUY 7,758 70.020 68.155 68.341 USD 530,193 -
2025-10-24 BUY 9,482 70.049 69.645 69.685 USD 660,757 -
2025-10-20 BUY 6,034 68.640 67.920 67.992 USD 410,264 -
2025-10-17 BUY 7,758 68.495 67.800 67.870 USD 526,532 -
2025-10-03 BUY 6,034 66.985 66.040 66.135 USD 399,056 -
2025-10-01 BUY 6,034 66.830 66.290 66.344 USD 400,320 -
2025-09-26 SELL -37,928 66.335 65.500 65.583 USD -2,487,451 -
2025-09-18 BUY 6,896 66.460* -
2025-09-09 BUY 11,206 67.860* -
2025-09-05 BUY 21,550 67.960* -
2025-08-21 BUY 2,586 70.905 70.330 70.388 USD 182,022 -
2025-08-20 BUY 4,310 70.700* -
2025-08-18 BUY 3,448 70.050 69.050 69.150 USD 238,429 -
2025-08-06 BUY 12,068 69.800 68.630 68.747 USD 829,639 -
2025-08-05 BUY 18,102 69.490 68.750 68.824 USD 1,245,852 -
2025-08-04 BUY 13,792 69.085 68.310 68.387 USD 943,200 -
2025-08-01 BUY 3,448 69.040 68.270 68.347 USD 235,660 -
2025-07-31 BUY 6,896 68.650 67.740 67.831 USD 467,763 -
2025-07-30 BUY 6,034 69.330 68.530 68.610 USD 413,993 -
2025-07-29 BUY 9,482 69.420 68.150 68.277 USD 647,403 -
2025-07-23 BUY 7,758 69.740 68.600 68.714 USD 533,083 -
2025-07-22 BUY 4,310 70.260 68.690 68.847 USD 296,731 -
2025-07-18 BUY 2,586 70.700 69.830 69.917 USD 180,805 -
2025-07-16 BUY 3,444 69.500 68.790 68.861 USD 237,157 -
2025-07-14 BUY 6,027 70.080 69.270 69.351 USD 417,978 -
2025-07-11 BUY 3,444 70.160 69.250 69.341 USD 238,810 -
2025-07-09 BUY 5,166 70.250 68.970 69.098 USD 356,960 -
2025-07-08 BUY 2,583 70.680 69.880 69.960 USD 180,707 -
2025-07-07 BUY 6,888 71.370 70.800 70.857 USD 488,063 -
2025-07-02 BUY 15,498 71.825 70.735 70.844 USD 1,097,940 -
2025-06-30 BUY 21,550 70.790 70.090 70.160 USD 1,511,948 -
2025-06-18 BUY 6,034 70.000 69.090 69.181 USD 417,438 -
2025-06-04 BUY 17,180 71.850 70.680 70.797 USD 1,216,292 -
2025-06-03 BUY 2,577 71.780 70.480 70.610 USD 181,962 -
2025-05-16 BUY 3,448 72.260 71.430 71.513 USD 246,577 -
2025-05-09 BUY 4,305 70.520* -
2025-05-06 BUY 5,172 71.720* -
2025-05-02 BUY 68,709 71.815 71.100 71.171 USD 4,890,123 -
2025-04-30 BUY 3,412 73.480 71.690 71.869 USD 245,217 -
2025-04-25 BUY 8,510 72.910 71.130 71.308 USD 606,831 -
2025-04-24 BUY 6,808 73.425 72.300 72.413 USD 492,984 -
2025-04-23 BUY 3,404 73.941 72.380 72.536 USD 246,913 -
2025-04-17 BUY 5,118 73.425 71.720 71.891 USD 367,936 -
2025-04-17 BUY 5,118 73.425 71.720 71.891 USD 367,936 -
2025-04-16 BUY 6,824 72.665 71.385 71.513 USD 488,005 -
2025-04-15 BUY 14,501 72.630 71.725 71.815 USD 1,041,397 -
2025-04-14 BUY 5,971 72.660 70.940 71.112 USD 424,610 -
2025-04-11 BUY 14,501 71.850 70.540 70.671 USD 1,024,800 -
2025-04-10 BUY 3,412 71.205 68.980 69.203 USD 236,119 -
2025-04-09 BUY 21,393 70.470 67.280 67.599 USD 1,446,145 -
2025-04-08 SELL -1,486 69.980 67.765 67.986 USD -101,028 -
2025-04-07 SELL -4,265 69.365 66.220 66.535 USD -283,770 -
2025-04-04 BUY 5,118 73.010 69.790 70.112 USD 358,833 -
2025-03-31 BUY 23,884 71.620* -
2025-03-27 BUY 5,118 70.740* -
2025-03-26 BUY 17,060 70.020* -
2025-03-24 BUY 4,265 68.950* -
2025-03-19 BUY 7,677 69.280* -
2025-03-17 BUY 14,501 70.120* -
2025-03-11 BUY 10,200 71.040* -
2025-03-07 BUY 2,550 71.430* -
2025-03-05 BUY 10,200 70.080* -
2025-03-04 BUY 6,800 70.190* -
2025-02-26 BUY 3,412 71.280 70.530 70.605 USD 240,904 -
2025-02-25 BUY 5,971 71.770 70.730 70.834 USD 422,950 -
2025-02-24 BUY 5,971 71.730 70.330 70.470 USD 420,776 -
2025-02-18 BUY 23,884 69.370 68.420 68.515 USD 1,636,412 -
2025-02-14 BUY 5,118 70.030 68.760 68.887 USD 352,564 -
2025-02-13 BUY 8,530 69.610 68.762 68.847 USD 587,263 -
2025-02-12 BUY 6,824 68.820 66.980 67.164 USD 458,327 -
2025-02-10 BUY 2,559 64.650 63.660 63.759 USD 163,159 -
2025-02-06 BUY 2,559 63.735 62.910 62.992 USD 161,198 -
2025-02-05 BUY 5,118 63.290 62.585 62.655 USD 320,671 -
2025-02-04 BUY 5,971 63.500 62.350 62.465 USD 372,979 -
2025-01-31 BUY 2,559 63.930 63.395 63.449 USD 162,365 -
2024-12-30 BUY 5,118 62.310 61.680 61.743 USD 316,001 -
2024-12-27 BUY 6,824 62.946 62.209 62.283 USD 425,017 -
2024-12-20 BUY 5,112 63.060 62.290 62.367 USD 318,820 -
2024-12-18 BUY 3,408 63.640 62.790 62.875 USD 214,278 -
2024-12-17 BUY 12,780 63.550 62.330 62.452 USD 798,137 -
2024-12-16 BUY 1,574 63.860 62.350 62.501 USD 98,377 -
2024-12-13 BUY 32,376 63.835 63.110 63.183 USD 2,045,597 -
2024-12-11 BUY 22,152 62.640* -
2024-12-10 BUY 17,892 62.730 61.790 61.884 USD 1,107,229 -
2024-12-09 BUY 13,632 62.930 61.900 62.003 USD 845,225 -
2024-12-06 BUY 9,372 63.360 62.510 62.595 USD 586,640 -
2024-12-05 BUY 16,188 63.120 62.100 62.202 USD 1,006,926 -
2024-12-04 BUY 6,816 63.350 61.900 62.045 USD 422,899 -
2024-12-03 BUY 13,632 64.080 63.030 63.135 USD 860,656 -
2024-12-02 BUY 17,040 64.190 63.350 63.434 USD 1,080,915 -
2024-11-29 BUY 15,336 64.250 63.770 63.818 USD 978,713 -
2024-11-27 BUY 6,816 65.100 64.250 64.335 USD 438,507 -
2024-11-26 BUY 19,596 64.640 64.060 64.118 USD 1,256,456 -
2024-11-25 BUY 1,704 64.710 63.840 63.927 USD 108,932 -
2024-11-21 BUY 6,816 63.810 62.950 63.036 USD 429,653 -
2024-11-20 BUY 11,076 63.010 62.020 62.119 USD 688,030 -
2024-11-19 BUY 7,668 62.620 61.630 61.729 USD 473,338 -
2024-11-18 BUY 27,264 62.140 61.560 61.618 USD 1,679,953 -
2024-11-11 BUY 11,076 64.120 63.251 63.338 USD 701,530 -
2024-11-08 BUY 7,668 64.235 63.742 63.792 USD 489,154 -
2024-11-07 BUY 8,520 64.390 63.600 63.679 USD 542,545 -
2024-11-06 BUY 4,260 64.615 63.180 63.324 USD 269,758 -
2024-11-05 BUY 13,632 65.470 64.640 64.723 USD 882,304 -
2024-11-01 BUY 12,765 65.660 64.890 64.967 USD 829,304 -
2024-10-31 BUY 6,808 65.990 65.260 65.333 USD 444,787 -
2024-10-30 BUY 4,255 66.540 65.320 65.442 USD 278,456 -
2024-10-29 BUY 6,584 66.340 65.520 65.602 USD 431,924 -
2024-10-28 BUY 6,808 67.400 66.600 66.680 USD 453,957 -
2024-10-21 BUY 6,808 70.330 69.310 69.412 USD 472,557 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	36,204			79.030*		-
2026-01-15	BUY	3,448	71.600	70.365	70.488	USD 243,044	-
2026-01-14	BUY	8,620	71.710	70.810	70.900	USD 611,158	-
2026-01-08	BUY	10,344	69.455	67.455	67.655	USD 699,823	-
2026-01-07	BUY	6,034	68.070	67.274	67.354	USD 406,412	-
2026-01-06	BUY	7,785	68.250	67.730	67.782	USD 527,683	-
2026-01-05	BUY	9,482	68.920	67.920	68.020	USD 644,966	-
2025-12-19	SELL	-10,344	70.765	70.035	70.108	USD -725,197	-
2025-12-17	BUY	19,826	70.920	70.305	70.367	USD 1,395,086	-
2025-12-16	BUY	3,448	71.300	70.345	70.441	USD 242,879	-
2025-12-15	BUY	4,310	71.315	70.320	70.419	USD 303,508	-
2025-12-12	BUY	4,947	70.620	69.040	69.198	USD 342,322	-
2025-12-08	BUY	6,896	70.380	69.505	69.592	USD 479,910	-
2025-12-03	BUY	10,344	71.395	70.610	70.689	USD 731,202	-
2025-12-02	BUY	2,586	71.760	70.430	70.563	USD 182,476	-
2025-11-18	BUY	4,310	71.335	70.570	70.646	USD 304,486	-
2025-11-10	BUY	3,448	70.660	69.440	69.562	USD 239,850	-
2025-11-07	BUY	6,034	70.870	69.410	69.556	USD 419,701	-
2025-11-05	BUY	4,310	68.830	68.175	68.241	USD 294,117	-
2025-11-04	BUY	25,860	68.730	68.160	68.217	USD 1,764,092	-
2025-11-03	BUY	18,102	68.730	67.660	67.767	USD 1,226,718	-
2025-10-31	BUY	10,380	69.070	67.900	68.017	USD 706,017	-
2025-10-30	BUY	2,586	69.285	68.387	68.477	USD 177,081	-
2025-10-29	BUY	7,758	70.020	68.155	68.341	USD 530,193	-
2025-10-24	BUY	9,482	70.049	69.645	69.685	USD 660,757	-
2025-10-20	BUY	6,034	68.640	67.920	67.992	USD 410,264	-
2025-10-17	BUY	7,758	68.495	67.800	67.870	USD 526,532	-
2025-10-03	BUY	6,034	66.985	66.040	66.135	USD 399,056	-
2025-10-01	BUY	6,034	66.830	66.290	66.344	USD 400,320	-
2025-09-26	SELL	-37,928	66.335	65.500	65.583	USD -2,487,451	-
2025-09-18	BUY	6,896			66.460*		-
2025-09-09	BUY	11,206			67.860*		-
2025-09-05	BUY	21,550			67.960*		-
2025-08-21	BUY	2,586	70.905	70.330	70.388	USD 182,022	-
2025-08-20	BUY	4,310			70.700*		-
2025-08-18	BUY	3,448	70.050	69.050	69.150	USD 238,429	-
2025-08-06	BUY	12,068	69.800	68.630	68.747	USD 829,639	-
2025-08-05	BUY	18,102	69.490	68.750	68.824	USD 1,245,852	-
2025-08-04	BUY	13,792	69.085	68.310	68.387	USD 943,200	-
2025-08-01	BUY	3,448	69.040	68.270	68.347	USD 235,660	-
2025-07-31	BUY	6,896	68.650	67.740	67.831	USD 467,763	-
2025-07-30	BUY	6,034	69.330	68.530	68.610	USD 413,993	-
2025-07-29	BUY	9,482	69.420	68.150	68.277	USD 647,403	-
2025-07-23	BUY	7,758	69.740	68.600	68.714	USD 533,083	-
2025-07-22	BUY	4,310	70.260	68.690	68.847	USD 296,731	-
2025-07-18	BUY	2,586	70.700	69.830	69.917	USD 180,805	-
2025-07-16	BUY	3,444	69.500	68.790	68.861	USD 237,157	-
2025-07-14	BUY	6,027	70.080	69.270	69.351	USD 417,978	-
2025-07-11	BUY	3,444	70.160	69.250	69.341	USD 238,810	-
2025-07-09	BUY	5,166	70.250	68.970	69.098	USD 356,960	-
2025-07-08	BUY	2,583	70.680	69.880	69.960	USD 180,707	-
2025-07-07	BUY	6,888	71.370	70.800	70.857	USD 488,063	-
2025-07-02	BUY	15,498	71.825	70.735	70.844	USD 1,097,940	-
2025-06-30	BUY	21,550	70.790	70.090	70.160	USD 1,511,948	-
2025-06-18	BUY	6,034	70.000	69.090	69.181	USD 417,438	-
2025-06-04	BUY	17,180	71.850	70.680	70.797	USD 1,216,292	-
2025-06-03	BUY	2,577	71.780	70.480	70.610	USD 181,962	-
2025-05-16	BUY	3,448	72.260	71.430	71.513	USD 246,577	-
2025-05-09	BUY	4,305			70.520*		-
2025-05-06	BUY	5,172			71.720*		-
2025-05-02	BUY	68,709	71.815	71.100	71.171	USD 4,890,123	-
2025-04-30	BUY	3,412	73.480	71.690	71.869	USD 245,217	-
2025-04-25	BUY	8,510	72.910	71.130	71.308	USD 606,831	-
2025-04-24	BUY	6,808	73.425	72.300	72.413	USD 492,984	-
2025-04-23	BUY	3,404	73.941	72.380	72.536	USD 246,913	-
2025-04-17	BUY	5,118	73.425	71.720	71.891	USD 367,936	-
2025-04-17	BUY	5,118	73.425	71.720	71.891	USD 367,936	-
2025-04-16	BUY	6,824	72.665	71.385	71.513	USD 488,005	-
2025-04-15	BUY	14,501	72.630	71.725	71.815	USD 1,041,397	-
2025-04-14	BUY	5,971	72.660	70.940	71.112	USD 424,610	-
2025-04-11	BUY	14,501	71.850	70.540	70.671	USD 1,024,800	-
2025-04-10	BUY	3,412	71.205	68.980	69.203	USD 236,119	-
2025-04-09	BUY	21,393	70.470	67.280	67.599	USD 1,446,145	-
2025-04-08	SELL	-1,486	69.980	67.765	67.986	USD -101,028	-
2025-04-07	SELL	-4,265	69.365	66.220	66.535	USD -283,770	-
2025-04-04	BUY	5,118	73.010	69.790	70.112	USD 358,833	-
2025-03-31	BUY	23,884			71.620*		-
2025-03-27	BUY	5,118			70.740*		-
2025-03-26	BUY	17,060			70.020*		-
2025-03-24	BUY	4,265			68.950*		-
2025-03-19	BUY	7,677			69.280*		-
2025-03-17	BUY	14,501			70.120*		-
2025-03-11	BUY	10,200			71.040*		-
2025-03-07	BUY	2,550			71.430*		-
2025-03-05	BUY	10,200			70.080*		-
2025-03-04	BUY	6,800			70.190*		-
2025-02-26	BUY	3,412	71.280	70.530	70.605	USD 240,904	-
2025-02-25	BUY	5,971	71.770	70.730	70.834	USD 422,950	-
2025-02-24	BUY	5,971	71.730	70.330	70.470	USD 420,776	-
2025-02-18	BUY	23,884	69.370	68.420	68.515	USD 1,636,412	-
2025-02-14	BUY	5,118	70.030	68.760	68.887	USD 352,564	-
2025-02-13	BUY	8,530	69.610	68.762	68.847	USD 587,263	-
2025-02-12	BUY	6,824	68.820	66.980	67.164	USD 458,327	-
2025-02-10	BUY	2,559	64.650	63.660	63.759	USD 163,159	-
2025-02-06	BUY	2,559	63.735	62.910	62.992	USD 161,198	-
2025-02-05	BUY	5,118	63.290	62.585	62.655	USD 320,671	-
2025-02-04	BUY	5,971	63.500	62.350	62.465	USD 372,979	-
2025-01-31	BUY	2,559	63.930	63.395	63.449	USD 162,365	-
2024-12-30	BUY	5,118	62.310	61.680	61.743	USD 316,001	-
2024-12-27	BUY	6,824	62.946	62.209	62.283	USD 425,017	-
2024-12-20	BUY	5,112	63.060	62.290	62.367	USD 318,820	-
2024-12-18	BUY	3,408	63.640	62.790	62.875	USD 214,278	-
2024-12-17	BUY	12,780	63.550	62.330	62.452	USD 798,137	-
2024-12-16	BUY	1,574	63.860	62.350	62.501	USD 98,377	-
2024-12-13	BUY	32,376	63.835	63.110	63.183	USD 2,045,597	-
2024-12-11	BUY	22,152			62.640*		-
2024-12-10	BUY	17,892	62.730	61.790	61.884	USD 1,107,229	-
2024-12-09	BUY	13,632	62.930	61.900	62.003	USD 845,225	-
2024-12-06	BUY	9,372	63.360	62.510	62.595	USD 586,640	-
2024-12-05	BUY	16,188	63.120	62.100	62.202	USD 1,006,926	-
2024-12-04	BUY	6,816	63.350	61.900	62.045	USD 422,899	-
2024-12-03	BUY	13,632	64.080	63.030	63.135	USD 860,656	-
2024-12-02	BUY	17,040	64.190	63.350	63.434	USD 1,080,915	-
2024-11-29	BUY	15,336	64.250	63.770	63.818	USD 978,713	-
2024-11-27	BUY	6,816	65.100	64.250	64.335	USD 438,507	-
2024-11-26	BUY	19,596	64.640	64.060	64.118	USD 1,256,456	-
2024-11-25	BUY	1,704	64.710	63.840	63.927	USD 108,932	-
2024-11-21	BUY	6,816	63.810	62.950	63.036	USD 429,653	-
2024-11-20	BUY	11,076	63.010	62.020	62.119	USD 688,030	-
2024-11-19	BUY	7,668	62.620	61.630	61.729	USD 473,338	-
2024-11-18	BUY	27,264	62.140	61.560	61.618	USD 1,679,953	-
2024-11-11	BUY	11,076	64.120	63.251	63.338	USD 701,530	-
2024-11-08	BUY	7,668	64.235	63.742	63.792	USD 489,154	-
2024-11-07	BUY	8,520	64.390	63.600	63.679	USD 542,545	-
2024-11-06	BUY	4,260	64.615	63.180	63.324	USD 269,758	-
2024-11-05	BUY	13,632	65.470	64.640	64.723	USD 882,304	-
2024-11-01	BUY	12,765	65.660	64.890	64.967	USD 829,304	-
2024-10-31	BUY	6,808	65.990	65.260	65.333	USD 444,787	-
2024-10-30	BUY	4,255	66.540	65.320	65.442	USD 278,456	-
2024-10-29	BUY	6,584	66.340	65.520	65.602	USD 431,924	-
2024-10-28	BUY	6,808	67.400	66.600	66.680	USD 453,957	-
2024-10-21	BUY	6,808	70.330	69.310	69.412	USD 472,557	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam