Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 95,788 | USD 4,945,453 | USD 4,945,453 | | | | |
| 2025-06-27 (Friday) | 93,013 | USD 4,769,498 | USD 4,769,498 | 0 | USD 64,497 | USD 51.2778 | USD 50.5843 |
| 2025-06-26 (Thursday) | 93,013 | USD 4,705,001 | USD 4,705,001 | 841 | USD -5,930 | USD 50.5843 | USD 51.1102 |
| 2025-06-25 (Wednesday) | 92,172 | USD 4,710,931 | USD 4,710,931 | 0 | USD -39,938 | USD 51.1102 | USD 51.5435 |
| 2025-06-24 (Tuesday) | 92,172 | USD 4,750,869 | USD 4,750,869 | 0 | USD -14,728 | USD 51.5435 | USD 51.7033 |
| 2025-06-23 (Monday) | 92,172 | USD 4,765,597 | USD 4,765,597 | 0 | USD 53,291 | USD 51.7033 | USD 51.1251 |
| 2025-06-20 (Friday) | 92,172 | USD 4,712,306 | USD 4,712,306 | 0 | USD -38,736 | USD 51.1251 | USD 51.5454 |
| 2025-06-19 (Thursday) | 92,172 | USD 4,751,042 | USD 4,751,042 | 0 | USD 8,653 | USD 51.5454 | USD 51.4515 |
| 2025-06-18 (Wednesday) | 92,172 | USD 4,742,389 | USD 4,742,389 | 0 | USD -6,558 | USD 51.4515 | USD 51.5227 |
| 2025-06-17 (Tuesday) | 92,172 | USD 4,748,947 | USD 4,748,947 | 0 | USD -31,673 | USD 51.5227 | USD 51.8663 |
| 2025-06-16 (Monday) | 92,172 | USD 4,780,620 | USD 4,780,620 | 0 | USD -40,988 | USD 51.8663 | USD 52.311 |
| 2025-06-13 (Friday) | 92,172 | USD 4,821,608 | USD 4,821,608 | 0 | USD -76,333 | USD 52.311 | USD 53.1391 |
| 2025-06-12 (Thursday) | 92,172 | USD 4,897,941 | USD 4,897,941 | 839 | USD 35,977 | USD 53.1391 | USD 53.2334 |
| 2025-06-11 (Wednesday) | 91,333 | USD 4,861,964 | USD 4,861,964 | 0 | USD -27,376 | USD 53.2334 | USD 53.5331 |
| 2025-06-10 (Tuesday) | 91,333 | USD 4,889,340 | USD 4,889,340 | 0 | USD 50,117 | USD 53.5331 | USD 52.9844 |
| 2025-06-09 (Monday) | 91,333 | USD 4,839,223 | USD 4,839,223 | 0 | USD 21,562 | USD 52.9844 | USD 52.7483 |
| 2025-06-06 (Friday) | 91,333 | USD 4,817,661 | USD 4,817,661 | 0 | USD 52,958 | USD 52.7483 | USD 52.1685 |
| 2025-06-05 (Thursday) | 91,333 | USD 4,764,703 | USD 4,764,703 | 0 | USD -36,207 | USD 52.1685 | USD 52.5649 |
| 2025-06-04 (Wednesday) | 91,333 | USD 4,800,910 | USD 4,800,910 | 0 | USD -2,857 | USD 52.5649 | USD 52.5962 |
| 2025-06-03 (Tuesday) | 91,333 | USD 4,803,767 | USD 4,803,767 | 0 | USD -48,099 | USD 52.5962 | USD 53.1228 |
| 2025-06-02 (Monday) | 91,333 | USD 4,851,866 | USD 4,851,866 | 0 | USD -31,238 | USD 53.1228 | USD 53.4648 |
| 2025-05-30 (Friday) | 91,333 | USD 4,883,104 | USD 4,883,104 | 0 | USD 40,596 | USD 53.4648 | USD 53.0204 |
| 2025-05-29 (Thursday) | 91,333 | USD 4,842,508 | USD 4,842,508 | 0 | USD 18,379 | USD 53.0204 | USD 52.8191 |
| 2025-05-28 (Wednesday) | 91,333 | USD 4,824,129 | USD 4,824,129 | 0 | USD -24,717 | USD 52.8191 | USD 53.0897 |
| 2025-05-27 (Tuesday) | 91,333 | USD 4,848,846 | USD 4,848,846 | 0 | USD 15,689 | USD 53.0897 | USD 52.918 |
| 2025-05-26 (Monday) | 91,333 | USD 4,833,157 | USD 4,833,157 | 0 | USD -23,635 | USD 52.918 | USD 53.1768 |
| 2025-05-23 (Friday) | 91,333 | USD 4,856,792 | USD 4,856,792 | 0 | USD 16,633 | USD 53.1768 | USD 52.9946 |
| 2025-05-22 (Thursday) | 91,333 | USD 4,840,159 | USD 4,840,159 | 0 | USD -44,122 | USD 52.9946 | USD 53.4777 |
| 2025-05-21 (Wednesday) | 91,333 | USD 4,884,281 | USD 4,884,281 | 0 | USD -13,182 | USD 53.4777 | USD 53.6221 |
| 2025-05-20 (Tuesday) | 91,333 | USD 4,897,463 | USD 4,897,463 | 0 | USD -17,130 | USD 53.6221 | USD 53.8096 |
| 2025-05-19 (Monday) | 91,333 | USD 4,914,593 | USD 4,914,593 | 0 | USD -42,609 | USD 53.8096 | USD 54.2761 |
| 2025-05-16 (Friday) | 91,333 | USD 4,957,202 | USD 4,957,202 | 0 | USD 32,420 | USD 54.2761 | USD 53.9212 |
| 2025-05-15 (Thursday) | 91,333 | USD 4,924,782 | USD 4,924,782 | 0 | USD 177,786 | USD 53.9212 | USD 51.9746 |
| 2025-05-14 (Wednesday) | 91,333 | USD 4,746,996 | USD 4,746,996 | 0 | USD -3,050 | USD 51.9746 | USD 52.008 |
| 2025-05-13 (Tuesday) | 91,333 | USD 4,750,046 | USD 4,750,046 | 833 | USD -16,070 | USD 52.008 | USD 52.6643 |
| 2025-05-12 (Monday) | 90,500 | USD 4,766,116 | USD 4,766,116 | 0 | USD -30,442 | USD 52.6643 | USD 53.0006 |
| 2025-05-09 (Friday) | 90,500 | USD 4,796,558 | USD 4,796,558 | 0 | USD -42,756 | USD 53.0006 | USD 53.4731 |
| 2025-05-08 (Thursday) | 90,500 | USD 4,839,314 | USD 4,839,314 | 0 | USD -62,642 | USD 53.4731 | USD 54.1653 |
| 2025-05-07 (Wednesday) | 90,500 | USD 4,901,956 | USD 4,901,956 | 0 | USD 47,856 | USD 54.1653 | USD 53.6365 |
| 2025-05-06 (Tuesday) | 90,500 | USD 4,854,100 | USD 4,854,100 | 0 | USD -22,168 | USD 53.6365 | USD 53.8814 |
| 2025-05-05 (Monday) | 90,500 | USD 4,876,268 | USD 4,876,268 | 0 | USD 8,887 | USD 53.8814 | USD 53.7832 |
| 2025-05-02 (Friday) | 90,500 | USD 4,867,381 | USD 4,867,381 | 0 | USD 15,168 | USD 53.7832 | USD 53.6156 |
| 2025-05-01 (Thursday) | 90,500 | USD 4,852,213 | USD 4,852,213 | 0 | USD -63,393 | USD 53.6156 | USD 54.3161 |
| 2025-04-30 (Wednesday) | 90,500 | USD 4,915,606 | USD 4,915,606 | 3,091 | USD 192,471 | USD 54.3161 | USD 54.0349 |
| 2025-04-29 (Tuesday) | 87,409 | USD 4,723,135 | USD 4,723,135 | 0 | USD 37,258 | USD 54.0349 | USD 53.6086 |
| 2025-04-28 (Monday) | 87,409 | USD 4,685,877 | USD 4,685,877 | 0 | USD -37,105 | USD 53.6086 | USD 54.0331 |
| 2025-04-25 (Friday) | 87,409 | USD 4,722,982 | USD 4,722,982 | 0 | USD -37,918 | USD 54.0331 | USD 54.4669 |
| 2025-04-24 (Thursday) | 87,409 | USD 4,760,900 | USD 4,760,900 | 0 | USD -65,889 | USD 54.4669 | USD 55.2207 |
| 2025-04-23 (Wednesday) | 87,409 | USD 4,826,789 | USD 4,826,789 | -804 | USD -45,182 | USD 55.2207 | USD 55.2296 |
| 2025-04-22 (Tuesday) | 88,213 | USD 4,871,971 | USD 4,871,971 | 0 | USD 78,259 | USD 55.2296 | USD 54.3425 |
| 2025-04-21 (Monday) | 88,213 | USD 4,793,712 | USD 4,793,712 | 0 | USD -72,385 | USD 54.3425 | USD 55.163 |
| 2025-04-18 (Friday) | 88,213 | USD 4,866,097 | USD 4,866,097 | 0 | USD 0 | USD 55.163 | USD 55.163 |
| 2025-04-17 (Thursday) | 88,213 | USD 4,866,097 | USD 4,866,097 | 0 | USD 95,920 | USD 55.163 | USD 54.0757 |
| 2025-04-16 (Wednesday) | 88,213 | USD 4,770,177 | USD 4,770,177 | 804 | USD 28,030 | USD 54.0757 | USD 54.2524 |
| 2025-04-15 (Tuesday) | 87,409 | USD 4,742,147 | USD 4,742,147 | 0 | USD -60,145 | USD 54.2524 | USD 54.9405 |
| 2025-04-14 (Monday) | 87,409 | USD 4,802,292 | USD 4,802,292 | 0 | USD 20,653 | USD 54.9405 | USD 54.7042 |
| 2025-04-11 (Friday) | 87,409 | USD 4,781,639 | USD 4,781,639 | 0 | USD 9,584 | USD 54.7042 | USD 54.5946 |
| 2025-04-10 (Thursday) | 87,409 | USD 4,772,055 | USD 4,772,055 | 0 | USD -20,999 | USD 54.5946 | USD 54.8348 |
| 2025-04-09 (Wednesday) | 87,409 | USD 4,793,054 | USD 4,793,054 | 0 | USD 104,837 | USD 54.8348 | USD 53.6354 |
| 2025-04-08 (Tuesday) | 87,409 | USD 4,688,217 | USD 4,688,217 | 804 | USD 45,972 | USD 53.6354 | USD 53.6025 |
| 2025-04-07 (Monday) | 86,605 | USD 4,642,245 | USD 4,642,245 | 0 | USD -38,220 | USD 53.6025 | USD 54.0438 |
| 2025-04-04 (Friday) | 86,605 | USD 4,680,465 | USD 4,680,465 | 0 | USD -84,129 | USD 54.0438 | USD 55.0152 |
| 2025-04-02 (Wednesday) | 86,605 | USD 4,764,594 | USD 4,764,594 | 0 | USD -51,486 | USD 55.0152 | USD 55.6097 |
| 2025-04-01 (Tuesday) | 86,605 | USD 4,816,080 | USD 4,816,080 | 0 | USD 10,618 | USD 55.6097 | USD 55.4871 |
| 2025-03-31 (Monday) | 86,605 | USD 4,805,462 | USD 4,805,462 | 2,410 | USD 227,320 | USD 55.4871 | USD 54.3755 |
| 2025-03-28 (Friday) | 84,195 | USD 4,578,142 | USD 4,578,142 | 0 | USD -16,970 | USD 54.3755 | USD 54.577 |
| 2025-03-27 (Thursday) | 84,195 | USD 4,595,112 | USD 4,595,112 | 0 | USD 20,298 | USD 54.577 | USD 54.3359 |
| 2025-03-26 (Wednesday) | 84,195 | USD 4,574,814 | USD 4,574,814 | 0 | USD 100,237 | USD 54.3359 | USD 53.1454 |
| 2025-03-25 (Tuesday) | 84,195 | USD 4,474,577 | USD 4,474,577 | 0 | USD -21,605 | USD 53.1454 | USD 53.402 |
| 2025-03-24 (Monday) | 84,195 | USD 4,496,182 | USD 4,496,182 | 0 | USD 12,877 | USD 53.402 | USD 53.2491 |
| 2025-03-21 (Friday) | 84,195 | USD 4,483,305 | USD 4,483,305 | 0 | USD -41,061 | USD 53.2491 | USD 53.7368 |
| 2025-03-20 (Thursday) | 84,195 | USD 4,524,366 | USD 4,524,366 | 0 | USD 26,001 | USD 53.7368 | USD 53.4279 |
| 2025-03-19 (Wednesday) | 84,195 | USD 4,498,365 | USD 4,498,365 | 0 | USD -421 | USD 53.4279 | USD 53.4329 |
| 2025-03-18 (Tuesday) | 84,195 | USD 4,498,786 | USD 4,498,786 | 0 | USD -47,984 | USD 53.4329 | USD 54.0028 |
| 2025-03-17 (Monday) | 84,195 | USD 4,546,770 | USD 4,546,770 | 784 | USD 80,273 | USD 54.0028 | USD 53.5481 |
| 2025-03-14 (Friday) | 83,411 | USD 4,466,497 | USD 4,466,497 | 0 | USD -19,808 | USD 53.5481 | USD 53.7855 |
| 2025-03-13 (Thursday) | 83,411 | USD 4,486,305 | USD 4,486,305 | 0 | USD -12,627 | USD 53.7855 | USD 53.9369 |
| 2025-03-12 (Wednesday) | 83,411 | USD 4,498,932 | USD 4,498,932 | 0 | USD -77,994 | USD 53.9369 | USD 54.872 |
| 2025-03-11 (Tuesday) | 83,411 | USD 4,576,926 | USD 4,576,926 | 0 | USD -41,756 | USD 54.872 | USD 55.3726 |
| 2025-03-10 (Monday) | 83,411 | USD 4,618,682 | USD 4,618,682 | 0 | USD 8,439 | USD 55.3726 | USD 55.2714 |
| 2025-03-07 (Friday) | 83,411 | USD 4,610,243 | USD 4,610,243 | 0 | USD 66,388 | USD 55.2714 | USD 54.4755 |
| 2025-03-05 (Wednesday) | 83,411 | USD 4,543,855 | USD 4,543,855 | 0 | USD -60,280 | USD 54.4755 | USD 55.1982 |
| 2025-03-04 (Tuesday) | 83,411 | USD 4,604,135 | USD 4,604,135 | 0 | USD -145,508 | USD 55.1982 | USD 56.9426 |
| 2025-03-03 (Monday) | 83,411 | USD 4,749,643 | USD 4,749,643 | 784 | USD 76,754 | USD 56.9426 | USD 56.554 |
| 2025-02-28 (Friday) | 82,627 | USD 4,672,889 | USD 4,672,889 | 1,167 | USD 101,246 | USD 56.554 | USD 56.1213 |
| 2025-02-27 (Thursday) | 81,460 | USD 4,571,643 | USD 4,571,643 | 0 | USD 29,156 | USD 56.1213 | USD 55.7634 |
| 2025-02-26 (Wednesday) | 81,460 | USD 4,542,487 | USD 4,542,487 | 0 | USD -59,857 | USD 55.7634 | USD 56.4982 |
| 2025-02-25 (Tuesday) | 81,460 | USD 4,602,344 | USD 4,602,344 | 0 | USD 45,696 | USD 56.4982 | USD 55.9372 |
| 2025-02-24 (Monday) | 81,460 | USD 4,556,648 | USD 4,556,648 | 0 | USD -41,770 | USD 55.9372 | USD 56.45 |
| 2025-02-21 (Friday) | 81,460 | USD 4,598,418 | USD 4,598,418 | 0 | USD 84,606 | USD 56.45 | USD 55.4114 |
| 2025-02-20 (Thursday) | 81,460 | USD 4,513,812 | USD 4,513,812 | 0 | USD -19,687 | USD 55.4114 | USD 55.6531 |
| 2025-02-19 (Wednesday) | 81,460 | USD 4,533,499 | USD 4,533,499 | 0 | USD 75,200 | USD 55.6531 | USD 54.7299 |
| 2025-02-18 (Tuesday) | 81,460 | USD 4,458,299 | USD 4,458,299 | 0 | USD 8,448 | USD 54.7299 | USD 54.6262 |
| 2025-02-17 (Monday) | 81,460 | USD 4,449,851 | USD 4,449,851 | 0 | USD 3,879 | USD 54.6262 | USD 54.5786 |
| 2025-02-14 (Friday) | 81,460 | USD 4,445,972 | USD 4,445,972 | 0 | USD -74,705 | USD 54.5786 | USD 55.4957 |
| 2025-02-13 (Thursday) | 81,460 | USD 4,520,677 | USD 4,520,677 | 0 | USD 18,854 | USD 55.4957 | USD 55.2642 |
| 2025-02-12 (Wednesday) | 81,460 | USD 4,501,823 | USD 4,501,823 | 0 | USD 63,087 | USD 55.2642 | USD 54.4898 |
| 2025-02-11 (Tuesday) | 81,460 | USD 4,438,736 | USD 4,438,736 | 0 | USD 194,281 | USD 54.4898 | USD 52.1048 |
| 2025-02-10 (Monday) | 81,460 | USD 4,244,455 | USD 4,244,455 | 0 | USD 56,658 | USD 52.1048 | USD 51.4092 |
| 2025-02-07 (Friday) | 81,460 | USD 4,187,797 | USD 4,187,797 | 0 | USD 30,315 | USD 51.4092 | USD 51.0371 |
| 2025-02-06 (Thursday) | 81,460 | USD 4,157,482 | USD 4,157,482 | 0 | USD 49,829 | USD 51.0371 | USD 50.4254 |
| 2025-02-05 (Wednesday) | 81,460 | USD 4,107,653 | USD 4,107,653 | 0 | USD 16,210 | USD 50.4254 | USD 50.2264 |
| 2025-02-04 (Tuesday) | 81,460 | USD 4,091,443 | USD 4,091,443 | 0 | USD -66,722 | USD 50.2264 | USD 51.0455 |
| 2025-02-03 (Monday) | 81,460 | USD 4,158,165 | USD 4,158,165 | 770 | USD 35,835 | USD 51.0455 | USD 51.0885 |
| 2025-01-31 (Friday) | 80,690 | USD 4,122,330 | USD 4,122,330 | -1,009 | USD -74,503 | USD 51.0885 | USD 51.3695 |
| 2025-01-30 (Thursday) | 81,699 | USD 4,196,833 | USD 4,196,833 | 780 | USD 108,260 | USD 51.3695 | USD 50.5267 |
| 2025-01-29 (Wednesday) | 80,919 | USD 4,088,573 | USD 4,088,573 | 0 | USD 29,932 | USD 50.5267 | USD 50.1568 |
| 2025-01-28 (Tuesday) | 80,919 | USD 4,058,641 | USD 4,058,641 | 0 | USD -84,448 | USD 50.1568 | USD 51.2004 |
| 2025-01-27 (Monday) | 80,919 | USD 4,143,089 | USD 4,143,089 | 0 | USD 130,030 | USD 51.2004 | USD 49.5935 |
| 2025-01-24 (Friday) | 80,919 | USD 4,013,059 | USD 4,013,059 | 0 | USD -26,818 | USD 49.5935 | USD 49.9249 |
| 2025-01-23 (Thursday) | 80,919 | USD 4,039,877 | USD 4,039,877 | 0 | USD -18,719 | USD 49.9249 | USD 50.1563 |
| 2025-01-22 (Wednesday) | 80,919 | USD 4,058,596 | USD 4,058,596 | | | | |
| 2025-01-21 (Tuesday) | 80,919 | USD 4,106,308 | USD 4,106,308 | | | | |
| 2025-01-20 (Monday) | 80,919 | USD 4,127,735 | USD 4,127,735 | | | | |
| 2025-01-17 (Friday) | 80,919 | USD 4,159,369 | USD 4,159,369 | | | | |
| 2025-01-16 (Thursday) | 80,919 | USD 4,117,048 | USD 4,117,048 | | | | |
| 2025-01-15 (Wednesday) | 80,919 | USD 4,077,470 | USD 4,077,470 | | | | |
| 2025-01-14 (Tuesday) | 80,919 | USD 4,114,761 | USD 4,114,761 | | | | |
| 2025-01-13 (Monday) | 80,919 | USD 4,105,045 | USD 4,105,045 | | | | |
| 2025-01-10 (Friday) | 80,919 | USD 4,040,822 | USD 4,040,822 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-09 (Thursday) | 80,919 | USD 4,058,940 | USD 4,058,940 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-08 (Wednesday) | 80,919 | USD 4,045,786 | USD 4,045,786 | | | | |
| 2025-01-02 (Thursday) | 80,919 | USD 4,043,498 | USD 4,043,498 | -1,276 | USD -31,923 | USD 49.9697 | USD 49.5823 |
| 2024-12-30 (Monday) | 82,195 | USD 4,075,421 | USD 4,075,421 | 0 | USD 16,480 | USD 49.5823 | USD 49.3818 |
| 2024-12-10 (Tuesday) | 82,195 | USD 4,058,941 | USD 4,058,941 | 0 | USD 38,306 | USD 49.3818 | USD 48.9158 |
| 2024-12-09 (Monday) | 82,195 | USD 4,020,635 | USD 4,020,635 | 0 | USD -12,522 | USD 48.9158 | USD 49.0682 |
| 2024-12-06 (Friday) | 82,195 | USD 4,033,157 | USD 4,033,157 | 792 | USD 18,203 | USD 49.0682 | USD 49.3219 |
| 2024-12-05 (Thursday) | 81,403 | USD 4,014,954 | USD 4,014,954 | 0 | USD 30,156 | USD 49.3219 | USD 48.9515 |
| 2024-12-04 (Wednesday) | 81,403 | USD 3,984,798 | USD 3,984,798 | 0 | USD -99,337 | USD 48.9515 | USD 50.1718 |
| 2024-12-03 (Tuesday) | 81,403 | USD 4,084,135 | USD 4,084,135 | 0 | USD -18,728 | USD 50.1718 | USD 50.4019 |
| 2024-12-02 (Monday) | 81,403 | USD 4,102,863 | USD 4,102,863 | 0 | USD -1,070 | USD 50.4019 | USD 50.415 |
| 2024-11-29 (Friday) | 81,403 | USD 4,103,933 | USD 4,103,933 | -1,053 | USD -85,020 | USD 50.415 | USD 50.8023 |
| 2024-11-28 (Thursday) | 82,456 | USD 4,188,953 | USD 4,188,953 | 0 | USD -1,322 | USD 50.8023 | USD 50.8183 |
| 2024-11-27 (Wednesday) | 82,456 | USD 4,190,275 | USD 4,190,275 | 0 | USD -45,894 | USD 50.8183 | USD 51.3749 |
| 2024-11-26 (Tuesday) | 82,456 | USD 4,236,169 | USD 4,236,169 | 0 | USD 6,612 | USD 51.3749 | USD 51.2947 |
| 2024-11-25 (Monday) | 82,456 | USD 4,229,557 | USD 4,229,557 | 0 | USD 21,671 | USD 51.2947 | USD 51.0319 |
| 2024-11-22 (Friday) | 82,456 | USD 4,207,886 | USD 4,207,886 | 0 | USD 41,468 | USD 51.0319 | USD 50.529 |
| 2024-11-21 (Thursday) | 82,456 | USD 4,166,418 | USD 4,166,418 | 0 | USD 61,377 | USD 50.529 | USD 49.7846 |
| 2024-11-20 (Wednesday) | 82,456 | USD 4,105,041 | USD 4,105,041 | 0 | USD 30,254 | USD 49.7846 | USD 49.4177 |
| 2024-11-19 (Tuesday) | 82,456 | USD 4,074,787 | USD 4,074,787 | 0 | USD 39,560 | USD 49.4177 | USD 48.9379 |
| 2024-11-18 (Monday) | 82,456 | USD 4,035,227 | USD 4,035,227 | 0 | USD -47,681 | USD 48.9379 | USD 49.5162 |
| 2024-11-12 (Tuesday) | 82,456 | USD 4,082,908 | USD 4,082,908 | 0 | USD 9,811 | USD 49.5162 | USD 49.3972 |
| 2024-11-08 (Friday) | 82,456 | USD 4,073,097 | USD 4,073,097 | 0 | USD 34,824 | USD 49.3972 | USD 48.9749 |
| 2024-11-07 (Thursday) | 82,456 | USD 4,038,273 | USD 4,038,273 | 0 | USD -36,708 | USD 48.9749 | USD 49.4201 |
| 2024-11-06 (Wednesday) | 82,456 | USD 4,074,981 | USD 4,074,981 | 0 | USD -70,490 | USD 49.4201 | USD 50.2749 |
| 2024-11-05 (Tuesday) | 82,456 | USD 4,145,471 | USD 4,145,471 | 0 | USD 9,331 | USD 50.2749 | USD 50.1618 |
| 2024-11-04 (Monday) | 82,456 | USD 4,136,140 | USD 4,136,140 | 0 | USD -500 | USD 50.1618 | USD 50.1678 |
| 2024-11-01 (Friday) | 82,456 | USD 4,136,640 | USD 4,136,640 | 0 | USD -52,059 | USD 50.1678 | USD 50.7992 |
| 2024-10-31 (Thursday) | 82,456 | USD 4,188,699 | USD 4,188,699 | -3,477 | USD -165,583 | USD 50.7992 | USD 50.6707 |
| 2024-10-30 (Wednesday) | 85,933 | USD 4,354,282 | USD 4,354,282 | 0 | USD 22,114 | USD 50.6707 | USD 50.4133 |
| 2024-10-29 (Tuesday) | 85,933 | USD 4,332,168 | USD 4,332,168 | 0 | USD -81,493 | USD 50.4133 | USD 51.3617 |
| 2024-10-28 (Monday) | 85,933 | USD 4,413,661 | USD 4,413,661 | 0 | USD -12,800 | USD 51.3617 | USD 51.5106 |
| 2024-10-25 (Friday) | 85,933 | USD 4,426,461 | USD 4,426,461 | 836 | USD 6,946 | USD 51.5106 | USD 51.935 |
| 2024-10-24 (Thursday) | 85,097 | USD 4,419,515 | USD 4,419,515 | 0 | USD -50,419 | USD 51.935 | USD 52.5275 |
| 2024-10-23 (Wednesday) | 85,097 | USD 4,469,934 | USD 4,469,934 | 0 | USD -84,092 | USD 52.5275 | USD 53.5157 |
| 2024-10-22 (Tuesday) | 85,097 | USD 4,554,026 | USD 4,554,026 | 1,672 | USD 97,549 | USD 53.5157 | USD 53.419 |
| 2024-10-21 (Monday) | 83,425 | USD 4,456,477 | USD 4,456,477 | 0 | USD -51,218 | USD 53.419 | USD 54.0329 |
| 2024-10-18 (Friday) | 83,425 | USD 4,507,695 | USD 4,507,695 | | | | |
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 Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 841 | | | 50.584* | | 52.77 |
| 2025-06-12 | BUY | 839 | | | 53.139* | | 52.85 |
| 2025-05-13 | BUY | 833 | | | 52.008* | | 52.81 |
| 2025-04-30 | BUY | 3,091 | 73.480 | 71.690 | 71.869 | USD 222,147 | 52.74 |
| 2025-04-23 | SELL | -804 | 73.941 | 72.380 | 72.536 | USD -58,319 | 52.66 Loss of -15,983 on sale |
| 2025-04-16 | BUY | 804 | 72.665 | 71.385 | 71.513 | USD 57,496 | 52.54 |
| 2025-04-08 | BUY | 804 | 69.980 | 67.765 | 67.986 | USD 54,661 | 52.40 |
| 2025-03-31 | BUY | 2,410 | | | 55.487* | | 52.26 |
| 2025-03-17 | BUY | 784 | | | 54.003* | | 52.05 |
| 2025-03-03 | BUY | 784 | 71.590 | 69.731 | 69.917 | USD 54,815 | 51.64 |
| 2025-02-28 | BUY | 1,167 | 71.570 | 70.560 | 70.661 | USD 82,461 | 51.56 |
| 2025-02-03 | BUY | 770 | 63.630 | 62.440 | 62.559 | USD 48,170 | 50.43 |
| 2025-01-31 | SELL | -1,009 | 63.930 | 63.395 | 63.449 | USD -64,020 | 50.41 Loss of -13,151 on sale |
| 2025-01-30 | BUY | 780 | 64.285 | 63.230 | 63.335 | USD 49,402 | 50.39 |
| 2025-01-02 | SELL | -1,276 | 62.750 | 61.620 | 61.733 | USD -78,771 | 50.42 Loss of -14,436 on sale |
| 2024-12-06 | BUY | 792 | 63.360 | 62.510 | 62.595 | USD 49,575 | 50.58 |
| 2024-11-29 | SELL | -1,053 | 64.250 | 63.770 | 63.818 | USD -67,200 | 50.72 Loss of -13,790 on sale |
| 2024-10-31 | SELL | -3,477 | 65.990 | 65.260 | 65.333 | USD -227,163 | 51.92 Loss of -46,640 on sale |
| 2024-10-25 | BUY | 836 | 67.700 | 66.790 | 66.881 | USD 55,913 | 52.85 |
| 2024-10-22 | BUY | 1,672 | 69.750 | 68.680 | 68.787 | USD 115,012 | 53.42 |
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 |
|---|
| 2025-07-01 | 2,818,967 | 10,292 | 5,729,900 | 49.2% |
| 2025-06-30 | 1,495,708 | 4,389 | 4,110,385 | 36.4% |
| 2025-06-27 | 1,530,276 | 5,222 | 5,708,339 | 26.8% |
| 2025-06-26 | 1,426,588 | 8,715 | 5,192,702 | 27.5% |
| 2025-06-25 | 1,512,108 | 655 | 3,985,716 | 37.9% |
| 2025-06-24 | 1,525,110 | 783 | 4,495,226 | 33.9% |
| 2025-06-23 | 1,903,918 | 7,184 | 8,583,780 | 22.2% |
| 2025-06-20 | 1,922,526 | 3,236 | 5,249,208 | 36.6% |
| 2025-06-18 | 1,493,476 | 2,054 | 5,818,091 | 25.7% |
| 2025-06-17 | 1,759,471 | 1,347 | 4,550,149 | 38.7% |
| 2025-06-16 | 3,086,673 | 2,240 | 5,659,901 | 54.5% |
| 2025-06-13 | 2,445,087 | 794 | 4,604,609 | 53.1% |
| 2025-06-12 | 2,895,277 | 1,352 | 4,559,833 | 63.5% |
| 2025-06-11 | 1,715,503 | 5,284 | 3,841,117 | 44.7% |
| 2025-06-10 | 1,748,149 | 3,386 | 3,839,618 | 45.5% |
| 2025-06-09 | 1,660,025 | 3,630 | 3,820,529 | 43.5% |
| 2025-06-06 | 1,408,416 | 2,302 | 2,884,524 | 48.8% |
| 2025-06-05 | 1,711,204 | 1,217 | 3,454,587 | 49.5% |
| 2025-06-04 | 2,173,300 | 869 | 4,067,713 | 53.4% |
| 2025-06-03 | 2,938,106 | 884 | 6,227,042 | 47.2% |
| 2025-06-02 | 1,364,928 | 5,544 | 2,973,499 | 45.9% |
| 2025-05-30 | 2,107,094 | 21,717 | 4,015,735 | 52.5% |
| 2025-05-29 | 1,430,609 | 5,598 | 3,491,232 | 41.0% |
| 2025-05-28 | 985,610 | 5,471 | 2,841,698 | 34.7% |
| 2025-05-27 | 1,277,133 | 2,995 | 3,815,007 | 33.5% |
| 2025-05-23 | 1,754,179 | 4,091 | 3,926,846 | 44.7% |
| 2025-05-22 | 1,699,906 | 609 | 3,657,345 | 46.5% |
| 2025-05-21 | 2,064,988 | 1,051 | 4,277,323 | 48.3% |
| 2025-05-20 | 1,684,918 | 3,430 | 3,638,215 | 46.3% |
| 2025-05-19 | 1,709,132 | 17,167 | 3,662,264 | 46.7% |
| 2025-05-16 | 3,228,576 | 26,913 | 5,824,439 | 55.4% |
| 2025-05-15 | 3,579,462 | 33,197 | 8,252,494 | 43.4% |
| 2025-05-14 | 2,342,651 | 17,188 | 5,291,043 | 44.3% |
| 2025-05-13 | 2,680,308 | 5,518 | 5,547,638 | 48.3% |
| 2025-05-12 | 3,616,937 | 3,627 | 7,560,252 | 47.8% |
| 2025-05-09 | 1,545,947 | 17,065 | 3,435,969 | 45.0% |
| 2025-05-08 | 2,264,531 | 11,045 | 4,660,105 | 48.6% |
| 2025-05-07 | 2,831,133 | 63,159 | 5,122,521 | 55.3% |
| 2025-05-06 | 1,858,719 | 1,972 | 4,726,265 | 39.3% |
| 2025-05-05 | 2,346,757 | 1,175 | 4,259,128 | 55.1% |
| 2025-05-02 | 1,918,638 | 10,813 | 3,891,603 | 49.3% |
| 2025-05-01 | 3,068,440 | 9,904 | 6,798,543 | 45.1% |
| 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% |
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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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.