Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2026-02-09 (Monday)78,706USD 6,136,707USD 6,136,707
2026-02-02 (Monday)79,046KO holding decreased by -1022USD 5,954,535KO holding increased by 65534USD 5,954,535-1,022USD 65,534 USD 75.33 USD 73.55
2026-01-27 (Tuesday)80,068USD 5,889,001KO holding increased by 79267USD 5,889,0010USD 79,267 USD 73.55 USD 72.56
2026-01-26 (Monday)80,068USD 5,809,734KO holding decreased by -25622USD 5,809,7340USD -25,622 USD 72.56 USD 72.88
2026-01-23 (Friday)80,068USD 5,835,356KO holding increased by 80869USD 5,835,3560USD 80,869 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 IE000R9FA4A0

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-1,02275.69574.400 74.530USD -76,169 -
2026-01-07BUY34268.07067.274 67.354USD 23,035 -
2025-12-31SELL-70070.16069.880 69.908USD -48,936 -
2025-12-31SELL-70070.16069.880 69.908USD -48,936 -
2025-12-29BUY84770.42069.850 69.907USD 59,211 -
2025-12-09BUY1,03570.62569.830 69.910USD 72,356 -
2025-12-08BUY68070.38069.505 69.592USD 47,323 -
2025-12-04BUY67471.34070.370 70.467USD 47,495 -
2025-11-17BUY34071.52570.620 70.711USD 24,042 -
2025-11-13SELL-68071.66871.000 71.067USD -48,325 -
2025-11-07BUY1,02670.87069.410 69.556USD 71,364 -
2025-11-03BUY1,02068.73067.660 67.767USD 69,122 -
2025-10-31BUY62069.07067.900 68.017USD 42,171 -
2025-10-17SELL-68668.49567.800 67.870USD -46,558 -
2025-10-15BUY68467.72066.920 67.000USD 45,828 -
2025-10-07BUY33667.25565.870 66.009USD 22,179 -
2025-09-24BUY2,40066.77565.960 66.042USD 158,500 -
2025-09-16SELL-1,038 66.240* -
2025-09-11SELL-1,035 67.620* -
2025-08-29BUY1,93369.14068.425 68.497USD 132,404 -
2025-08-06BUY33569.80068.630 68.747USD 23,030 -
2025-07-31BUY1,39668.65067.740 67.831USD 94,692 -
2025-07-22BUY33570.26068.690 68.847USD 23,064 -
2025-07-14SELL-33470.08069.270 69.351USD -23,163 -
2025-07-02BUY34671.82570.735 70.844USD 24,512 -
2025-06-30BUY2,00070.79070.090 70.160USD 140,320 -
2025-06-27BUY1,73570.56069.470 69.579USD 120,720 -
2025-06-26BUY66669.92069.150 69.227USD 46,105 -
2025-06-18SELL-33370.00069.090 69.181USD -23,037 -
2025-06-17SELL-1,66570.46069.580 69.668USD -115,997 -
2025-06-13BUY2,39471.88070.730 70.845USD 169,603 -
2025-06-05BUY33371.46070.830 70.893USD 23,607 -
2025-05-30BUY1,992 72.100* -
2025-05-22SELL-66471.98570.960 71.062USD -47,185 -
2025-05-19BUY3,320 71.930* -
2025-05-16BUY33072.26071.430 71.513USD 23,599 -
2025-05-14BUY332 69.160* -
2025-05-01SELL-33272.00071.230 71.307USD -23,674 -
2025-04-30BUY33673.48071.690 71.869USD 24,148 -
2025-04-23BUY99073.94172.380 72.536USD 71,811 -
2025-04-17BUY33073.42571.720 71.891USD 23,724 -
2025-04-17BUY33073.42571.720 71.891USD 23,724 -
2025-04-11BUY1,36671.85070.540 70.671USD 96,537 -
2025-04-07SELL-2,30369.36566.220 66.535USD -153,229 -
2025-04-04SELL-2,96173.01069.790 70.112USD -207,602 -
2025-03-21SELL-328 68.670* -
2025-03-18SELL-1,316 69.380* -
2025-03-17SELL-3,254 70.120* -
2025-03-13SELL-656 69.620* -
2025-03-11BUY1,049 71.040* -
2025-03-10SELL-330 71.450* -
2025-03-05SELL-990 70.080* -
2025-03-03SELL-33071.59069.731 69.917USD -23,073 -
2025-02-21SELL-1,22471.60070.130 70.277USD -86,019 -
2025-02-14SELL-1,32070.03068.760 68.887USD -90,931 -
2025-02-12SELL-1,65068.82066.980 67.164USD -110,821 -
2025-02-10BUY33064.65063.660 63.759USD 21,040 -
2025-02-05BUY4,63863.29062.585 62.655USD 290,596 -
2025-02-03BUY66063.63062.440 62.559USD 41,289 -
2025-01-31BUY2,96163.93063.395 63.449USD 187,871 -
2025-01-29BUY1,65063.36062.550 62.631USD 103,341 -
2025-01-28BUY30764.04062.280 62.456USD 19,174 -
2025-01-24BUY33062.01061.435 61.493USD 20,293 -
2024-12-09BUY30862.93061.900 62.003USD 19,097 -
2024-12-06BUY4,25163.36062.510 62.595USD 266,091 -
2024-12-03BUY1,30864.08063.030 63.135USD 82,581 -
2024-12-02BUY32764.19063.350 63.434USD 20,743 -
2024-11-29SELL-40264.25063.770 63.818USD -25,655 -
2024-11-08BUY2,28964.23563.742 63.792USD 146,019 -
2024-10-31SELL-4265.99065.260 65.333USD -2,744 -
2024-10-30BUY32466.54065.320 65.442USD 21,203 -
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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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.


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