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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)615,738USD 34,666,102USD 34,666,102
2025-09-26 (Friday)615,738USD 34,583,916USD 34,583,916
2025-09-25 (Thursday)615,738USD 34,793,297KO holding decreased by -47926USD 34,793,2970USD -47,926 USD 56.5067 USD 56.5845
2025-09-24 (Wednesday)615,738USD 34,841,223USD 34,841,223
2025-09-18 (Thursday)615,738USD 34,750,295KO holding decreased by -84368USD 34,750,2950USD -84,368 USD 56.4368 USD 56.5738
2025-09-17 (Wednesday)615,738USD 34,834,663KO holding increased by 421496USD 34,834,6630USD 421,496 USD 56.5738 USD 55.8893
2025-09-16 (Tuesday)615,738KO holding increased by 889USD 34,413,167KO holding decreased by -209347USD 34,413,167889USD -209,347 USD 55.8893 USD 56.3106
2025-09-15 (Monday)614,849USD 34,622,514USD 34,622,514
2025-09-12 (Friday)613,961USD 35,082,738USD 35,082,738
2025-09-11 (Thursday)613,961USD 35,399,082KO holding decreased by -106213USD 35,399,0820USD -106,213 USD 57.6569 USD 57.8299
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 IE00B3ZW0K18

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY889 55.889* 62.07
2025-08-27BUY1,742 59.372* 62.11
2025-08-21BUY87170.90570.330 70.388USD 61,308 62.14
2025-08-20SELL-1,742 60.619* 62.15 Profit of 108,265 on sale
2025-08-13BUY1,74070.77070.230 70.284USD 122,294 62.17
2025-08-12BUY87071.06070.220 70.304USD 61,164 62.18
2025-08-08SELL-87070.87070.080 70.159USD -61,038 62.20 Loss of -6,925 on sale
2025-08-05BUY1,74069.49068.750 68.824USD 119,754 62.23
2025-08-04SELL-3,48069.08568.310 68.387USD -237,988 62.24 Loss of -21,386 on sale
2025-08-01SELL-87069.04068.270 68.347USD -59,462 62.26 Loss of -5,298 on sale
2025-07-31SELL-15,07168.65067.740 67.831USD -1,022,281 62.27 Loss of -83,751 on sale
2025-07-30BUY89469.33068.530 68.610USD 61,337 62.29
2025-07-18SELL-2,68570.70069.830 69.917USD -187,727 62.39 Loss of -20,220 on sale
2025-07-16SELL-1,79069.50068.790 68.861USD -123,261 62.41 Loss of -11,545 on sale
2025-07-10BUY89569.85069.160 69.229USD 61,960 62.48
2025-07-07BUY1,79071.37070.800 70.857USD 126,834 62.53
2025-07-02BUY89571.82570.735 70.844USD 63,405 62.57
2025-06-24BUY1,73070.35069.690 69.756USD 120,678 62.65
2025-06-23BUY86569.81068.970 69.054USD 59,732 62.66
2025-06-18BUY86570.00069.090 69.181USD 59,842 62.71
2025-06-17BUY86570.46069.580 69.668USD 60,263 62.73
2025-06-05SELL-1,73071.46070.830 70.893USD -122,645 62.76 Loss of -14,079 on sale
2025-06-03BUY1,73071.78070.480 70.610USD 122,155 62.76
2025-05-28BUY9,53771.90071.055 71.140USD 678,457 62.75
2025-05-27BUY2,60172.22071.560 71.626USD 186,299 62.75
2025-05-22SELL-86771.98570.960 71.062USD -61,611 62.74 Loss of -7,219 on sale
2025-05-21SELL-86772.08071.590 71.639USD -62,111 62.73 Loss of -7,723 on sale
2025-05-20SELL-1,73472.13071.430 71.500USD -123,981 62.72 Loss of -15,217 on sale
2025-05-19SELL-1,734 63.918* 62.71 Profit of 108,747 on sale
2025-05-15BUY867 64.012* 62.69
2025-05-14BUY1,734 61.676* 62.70
2025-05-13BUY2,601 61.778* 62.71
2025-05-12BUY5,202 62.572* 62.71
2025-05-09BUY2,601 62.582* 62.71
2025-05-02BUY86671.81571.100 71.171USD 61,635 62.68
2025-04-30BUY27,49373.48071.690 71.869USD 1,975,894 62.67
2025-04-28BUY82472.26071.310 71.405USD 58,838 62.66
2025-04-25SELL-82472.91071.130 71.308USD -58,758 62.65 Loss of -7,133 on sale
2025-04-24BUY2,47273.42572.300 72.413USD 179,004 62.64
2025-04-23BUY82473.94172.380 72.536USD 59,770 62.62
2025-04-22BUY82474.38072.920 73.066USD 60,206 62.61
2025-04-16SELL-82472.66571.385 71.513USD -58,927 62.56 Loss of -7,375 on sale
2025-04-15BUY82472.63071.725 71.815USD 59,176 62.55
2025-04-14BUY1,64872.66070.940 71.112USD 117,193 62.54
2025-04-11BUY1,64871.85070.540 70.671USD 116,466 62.54
2025-04-10BUY82571.20568.980 69.203USD 57,092 62.53
2025-04-09BUY82470.47067.280 67.599USD 55,702 62.52
2025-04-08BUY1,64869.98067.765 67.986USD 112,042 62.52
2025-04-07SELL-82469.36566.220 66.535USD -54,824 62.52 Loss of -3,309 on sale
2025-04-04SELL-4,94773.01069.790 70.112USD -346,844 62.51 Loss of -37,625 on sale
2025-04-01SELL-1,648 66.482* 62.43 Profit of 102,882 on sale
2025-03-31BUY18,854 66.303* 62.39
2025-03-28SELL-1,584 65.019* 62.36 Profit of 98,773 on sale
2025-03-25BUY792 63.710* 62.28
2025-03-21SELL-3,168 63.530* 62.24 Profit of 197,181 on sale
2025-03-20SELL-2,376 64.267* 62.22 Profit of 147,828 on sale
2025-03-18BUY4,752 63.494* 62.18
2025-03-11SELL-792 65.013* 62.05 Profit of 49,146 on sale
2025-03-10SELL-2,376 65.929* 62.00 Profit of 147,317 on sale
2025-03-07SELL-5,544 65.713* 61.95 Profit of 343,465 on sale
2025-03-05SELL-2,376 65.106* 61.91 Profit of 147,098 on sale
2025-03-03SELL-3,16871.59069.731 69.917USD -221,497 61.75 Loss of -25,887 on sale
2025-02-27SELL-79271.54070.420 70.532USD -55,861 61.56 Loss of -7,106 on sale
2025-02-19BUY79270.13069.170 69.266USD 54,859 61.00
2025-02-18BUY1,58469.37068.420 68.515USD 108,528 60.92
2025-02-13BUY1,58469.61068.762 68.847USD 109,053 60.67
2025-02-05SELL-6,33663.29062.585 62.655USD -396,985 60.42 Loss of -14,184 on sale
2025-02-04BUY79263.50062.350 62.465USD 49,472 60.42
2025-01-29BUY79363.36062.550 62.631USD 49,666 60.37
2025-01-28BUY79364.04062.280 62.456USD 49,528 60.38
2025-01-24BUY2,37962.01061.435 61.493USD 146,291 60.40
2025-01-23BUY5,55161.98061.370 61.431USD 341,003 60.43
2025-01-22BUY3,96562.28561.660 61.722USD 244,730 60.45
2025-01-21BUY79363.23062.300 62.393USD 49,478 60.46
2025-01-16BUY4,75862.30061.325 61.423USD 292,248 60.46
2025-01-15BUY79362.62061.680 61.774USD 48,987 60.47
2025-01-10BUY79361.57060.730 60.814USD 48,226 60.50
2024-12-10BUY81162.73061.790 61.884USD 50,188 60.56
2024-12-09BUY3,24462.93061.900 62.003USD 201,138 60.60
2024-12-05SELL-1,62263.12062.100 62.202USD -100,892 60.69 Loss of -2,459 on sale
2024-12-04BUY2,43363.35061.900 62.045USD 150,955 60.74
2024-12-03SELL-4,05564.08063.030 63.135USD -256,012 60.75 Loss of -9,656 on sale
2024-12-02BUY1,62264.19063.350 63.434USD 102,890 60.75
2024-11-29SELL-15,94064.25063.770 63.818USD -1,017,259 60.76 Loss of -48,821 on sale
2024-11-25BUY1,66864.71063.840 63.927USD 106,630 60.67
2024-11-22SELL-83464.48063.650 63.733USD -53,153 60.63 Loss of -2,586 on sale
2024-11-21SELL-83463.81062.950 63.036USD -52,572 60.63 Loss of -2,006 on sale
2024-11-18BUY4,17062.14061.560 61.618USD 256,947 60.89
2024-11-12BUY83463.75063.120 63.183USD 52,695 60.97
2024-11-08BUY5,83864.23563.742 63.792USD 372,415 61.18
2024-11-07BUY1,66864.39063.600 63.679USD 106,217 61.36
2024-11-06BUY83464.61563.180 63.324USD 52,812 61.53
2024-10-31SELL-10,36265.99065.260 65.333USD -676,981 62.32 Loss of -31,179 on sale
2024-10-29BUY85766.34065.520 65.602USD 56,221 62.87
2024-10-28BUY85767.40066.600 66.680USD 57,145 63.11
2024-10-25BUY85767.70066.790 66.881USD 57,317 63.45
2024-10-24BUY85768.04066.950 67.059USD 57,470 63.82
2024-10-23SELL-1,71468.70066.580 66.792USD -114,481 64.17 Loss of -4,491 on sale
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.