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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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 U.S. Equity High Income UCITS ETF USD Inc 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)3,148KO holding increased by 1446USD 223,728KO holding increased by 101383USD 223,7281,446USD 101,383 USD 71.0701 USD 71.5098
2025-11-13 (Thursday)4,594KO holding increased by 1446USD 326,496KO holding increased by 101383USD 326,4961,446USD 101,383 USD 71.0701 USD 71.5098
2025-11-12 (Wednesday)3,148KO holding increased by 1446USD 225,113KO holding increased by 103089USD 225,1131,446USD 103,089 USD 71.51 USD 71.6099
2025-11-12 (Wednesday)4,594KO holding increased by 1446USD 328,517KO holding increased by 103089USD 328,5171,446USD 103,089 USD 71.51 USD 71.6099
2025-11-11 (Tuesday)3,148KO holding increased by 1446USD 225,428KO holding increased by 106979USD 225,4281,446USD 106,979 USD 71.6099 USD 70.52
2025-11-11 (Tuesday)4,594KO holding increased by 1446USD 328,976KO holding increased by 106979USD 328,9761,446USD 106,979 USD 71.6099 USD 70.52
2025-11-10 (Monday)3,148KO holding increased by 1446USD 221,997KO holding increased by 101878USD 221,9971,446USD 101,878 USD 70.52 USD 70.5499
2025-11-10 (Monday)4,594KO holding increased by 1446USD 323,969KO holding increased by 101878USD 323,9691,446USD 101,878 USD 70.52 USD 70.5499
2025-11-07 (Friday)3,148KO holding increased by 1446USD 222,091KO holding increased by 106706USD 222,0911,446USD 106,706 USD 70.5501 USD 69.06
2025-11-07 (Friday)4,594KO holding increased by 1446USD 324,107KO holding increased by 106706USD 324,1071,446USD 106,706 USD 70.5501 USD 69.06
2025-11-06 (Thursday)3,148KO holding increased by 1446USD 217,401KO holding increased by 101593USD 217,4011,446USD 101,593 USD 69.0601 USD 68.5098
2025-11-06 (Thursday)4,594KO holding increased by 1446USD 317,262KO holding increased by 101593USD 317,2621,446USD 101,593 USD 69.0601 USD 68.5098
2025-11-05 (Wednesday)3,148KO holding increased by 1446USD 215,669KO holding increased by 98593USD 215,6691,446USD 98,593 USD 68.51 USD 68.6601
2025-11-05 (Wednesday)4,594KO holding increased by 1446USD 314,735KO holding increased by 98593USD 314,7351,446USD 98,593 USD 68.51 USD 68.6601
2025-11-04 (Tuesday)3,148USD 216,142KO holding increased by 3170USD 216,1420USD 3,170 USD 68.66 USD 67.97
2025-11-04 (Tuesday)4,594USD 315,424KO holding increased by 3170USD 315,4240USD 3,170 USD 68.66 USD 67.97
2025-11-03 (Monday)4,594USD 312,254KO holding decreased by -4273USD 312,2540USD -4,273 USD 67.97 USD 68.9001
2025-10-31 (Friday)4,594USD 316,527KO holding decreased by -367USD 316,5270USD -367 USD 68.9001 USD 68.98
2025-10-30 (Thursday)4,594USD 316,894KO holding increased by 2894USD 316,8940USD 2,894 USD 68.98 USD 68.35
2025-10-29 (Wednesday)4,594USD 314,000KO holding decreased by -8315USD 314,0000USD -8,315 USD 68.35 USD 70.16
2025-10-28 (Tuesday)4,594KO holding increased by 3691USD 322,315KO holding increased by 259051USD 322,3153,691USD 259,051 USD 70.16 USD 70.0598
2025-10-27 (Monday)903USD 63,264KO holding increased by 316USD 63,2640USD 316 USD 70.0598 USD 69.7099
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 IE000WHL2ZK1

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY1,44671.66871.000 71.067USD 102,763 69.47
2025-11-12BUY1,44671.89071.340 71.395USD 103,237 69.46
2025-11-11BUY1,44671.75070.660 70.769USD 102,332 69.44
2025-11-10BUY1,44670.66069.440 69.562USD 100,587 69.43
2025-11-07BUY1,44670.87069.410 69.556USD 100,578 69.42
2025-11-06BUY1,44669.13567.925 68.046USD 98,395 69.42
2025-11-05BUY1,44668.83068.175 68.241USD 98,676 69.43
2025-10-28BUY3,69170.90069.950 70.045USD 258,536 69.46
2025-10-16BUY1368.10067.160 67.254USD 874 69.46
2025-10-14SELL-42467.57066.745 66.828USD -28,335 69.50 Profit of 1,132 on sale
2025-10-02BUY6066.65065.860 65.939USD 3,956 69.56
2025-09-30SELL-26266.63565.960 66.028USD -17,299 69.61 Profit of 939 on sale
2025-06-16SELL-3,57671.62070.240 70.378USD -251,672 69.64 Loss of -2,643 on sale
2025-06-12BUY3,57672.40071.600 71.680USD 256,328 69.61
2025-06-11BUY3,57672.36071.760 71.820USD 256,828 69.59
2025-06-10BUY3,57672.68571.760 71.853USD 256,945 69.56
2025-06-09BUY3,57671.83071.090 71.164USD 254,482 69.54
2025-06-06BUY3,57671.48070.940 70.994USD 253,875 69.52
2025-06-05BUY3,57671.46070.830 70.893USD 253,513 69.51
2025-06-04BUY3,57671.85070.680 70.797USD 253,170 69.49
2025-06-03BUY3,57671.78070.480 70.610USD 252,501 69.47
2025-06-02BUY3,500 72.000* 69.44
2025-05-30BUY4,354 72.100* 69.41
2025-05-29BUY4,354 71.490* 69.39
2025-05-28BUY4,35471.90071.055 71.140USD 309,741 69.37
2025-05-27BUY4,35472.22071.560 71.626USD 311,860 69.35
2025-05-26BUY4,354 71.770* 69.32
2025-05-23BUY4,354 71.770* 69.29
2025-05-22BUY4,35971.98570.960 71.062USD 309,761 69.27
2025-05-21BUY4,29872.08071.590 71.639USD 307,904 69.24
2025-05-20BUY4,29872.13071.430 71.500USD 307,307 69.21
2025-05-19BUY3,347 71.930* 69.18
2025-05-16BUY3,34772.26071.430 71.513USD 239,354 69.14
2025-05-15BUY3,347 71.610* 69.11
2025-05-14BUY3,347 69.160* 69.11
2025-05-13BUY3,347 68.960* 69.11
2025-05-12BUY1,055 69.530* 69.11
2025-05-09BUY1,055 70.520* 69.09
2025-05-08BUY1,055 71.170* 69.06
2025-05-07BUY1,055 72.400* 69.02
2025-05-06BUY1,055 71.720* 68.98
2025-05-05BUY1,05571.80071.020 71.098USD 75,008 68.95
2025-05-02BUY1,05571.81571.100 71.171USD 75,086 68.91
2025-05-01BUY1,03272.00071.230 71.307USD 73,589 68.88
2025-04-30BUY1,13073.48071.690 71.869USD 81,212 68.83
2025-04-29BUY1,05472.71070.280 70.523USD 74,331 68.78
2025-04-28BUY1,01672.26071.310 71.405USD 72,547 68.73
2025-04-25BUY1,01672.91071.130 71.308USD 72,449 68.69
2025-04-24BUY1,01673.42572.300 72.413USD 73,571 68.63
2025-04-23BUY1,01673.94172.380 72.536USD 73,697 68.56
2025-04-22BUY1,01674.38072.920 73.066USD 74,235 68.48
2025-04-14BUY1172.66070.940 71.112USD 782 68.07
2025-04-08SELL-1,00569.98067.765 67.986USD -68,326 67.91 Loss of -72 on sale
2025-04-07BUY88569.36566.220 66.535USD 58,883 67.91
2025-04-04BUY79273.01069.790 70.112USD 55,529 67.87
2025-04-02BUY812 71.330* 67.80
2025-04-01BUY781 71.870* 67.72
2025-03-31BUY2,083 71.620* 67.64
2025-03-28BUY2,083 70.370* 67.59
2025-03-27BUY2,083 70.740* 67.52
2025-03-26BUY2,083 70.020* 67.47
2025-03-25BUY2,083 68.810* 67.44
2025-03-24BUY2,083 68.950* 67.41
2025-03-21BUY2,083 68.670* 67.38
2025-03-20BUY2,083 69.710* 67.32
2025-03-19BUY2,083 69.280* 67.28
2025-03-18BUY2,083 69.380* 67.23
2025-03-17BUY2,583 70.120* 67.15
2025-03-14BUY2,583 69.160* 67.10
2025-03-13BUY2,583 69.620* 67.04
2025-03-12BUY2,583 69.940* 66.96
2025-03-11BUY2,583 71.040* 66.84
2025-03-10BUY1,187 71.450* 66.71
2025-03-07BUY1,187 71.430* 66.57
2025-03-05BUY1,187 70.080* 66.47
2025-03-04BUY1,187 70.190* 66.35
2025-03-03BUY1,08171.59069.731 69.917USD 75,580 66.16
2025-02-28BUY1,27971.57070.560 70.661USD 90,375 65.99
2025-02-27BUY1,27971.54070.420 70.532USD 90,210 65.82
2025-02-26BUY1,27971.28070.530 70.605USD 90,304 65.64
2025-02-25BUY1,27971.77070.730 70.834USD 90,597 65.43
2025-02-24BUY1,27971.73070.330 70.470USD 90,131 65.23
2025-02-21BUY1,27971.60070.130 70.277USD 89,884 64.98
2025-02-20BUY1,27970.07069.420 69.485USD 88,871 64.77
2025-02-19BUY1,27970.13069.170 69.266USD 88,591 64.54
2025-02-18BUY2,65569.37068.420 68.515USD 181,907 64.34
2025-02-17BUY1,376 68.870* 64.12
2025-02-14BUY1,37670.03068.760 68.887USD 94,789 63.89
2025-02-13BUY1,37669.61068.762 68.847USD 94,733 63.59
2025-02-12BUY1,37668.82066.980 67.164USD 92,418 63.31
2025-02-11BUY1,37667.67066.410 66.536USD 91,554 63.05
2025-01-27BUY564.18062.473 62.644USD 313 62.40
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.