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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
2026-02-02 (Monday)619,136USD 39,551,827KO holding increased by 618053USD 39,551,8270USD 618,053 USD 63.8823 USD 62.884
2026-01-30 (Friday)619,136KO holding increased by 7931USD 38,933,774KO holding increased by 1312094USD 38,933,7747,931USD 1,312,094 USD 62.884 USD 61.5533
2026-01-29 (Thursday)611,205KO holding decreased by -882USD 37,621,680KO holding increased by 181060USD 37,621,680-882USD 181,060 USD 61.5533 USD 61.1688
2026-01-28 (Wednesday)612,087KO holding increased by 882USD 37,440,620KO holding decreased by -171602USD 37,440,620882USD -171,602 USD 61.1688 USD 61.5378
2026-01-27 (Tuesday)611,205USD 37,612,222KO holding increased by 331594USD 37,612,2220USD 331,594 USD 61.5378 USD 60.9953
2026-01-26 (Monday)611,205KO holding decreased by -882USD 37,280,628KO holding decreased by -660176USD 37,280,628-882USD -660,176 USD 60.9953 USD 61.986
2026-01-23 (Friday)612,087USD 37,940,804KO holding increased by 449269USD 37,940,8040USD 449,269 USD 61.986 USD 61.252
2026-01-22 (Thursday)612,087KO holding decreased by -882USD 37,491,535KO holding decreased by -228425USD 37,491,535-882USD -228,425 USD 61.252 USD 61.5365
2026-01-21 (Wednesday)612,969USD 37,719,960KO holding increased by 219512USD 37,719,9600USD 219,512 USD 61.5365 USD 61.1784
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
2026-01-30BUY7,93174.89573.540 73.676USD 584,320 -
2026-01-29SELL-88274.08573.150 73.244USD -64,601 -
2026-01-28BUY88273.62072.565 72.671USD 64,095 -
2026-01-26SELL-88273.29572.540 72.616USD -64,047 -
2026-01-22SELL-88272.04071.445 71.504USD -63,067 -
2026-01-20BUY88271.78069.790 69.989USD 61,730 -
2026-01-16SELL-88270.74070.050 70.119USD -61,845 -
2026-01-15SELL-88271.60070.365 70.488USD -62,171 -
2026-01-12SELL-88270.96570.240 70.312USD -62,016 -
2026-01-09SELL-6,18170.66069.120 69.274USD -428,183 -
2026-01-08BUY88369.45567.455 67.655USD 59,739 -
2026-01-06BUY88268.25067.730 67.782USD 59,784 -
2026-01-05BUY4,40568.92067.920 68.020USD 299,628 -
2025-12-31BUY7,99470.16069.880 69.908USD 558,845 -
2025-12-31BUY7,99470.16069.880 69.908USD 558,845 -
2025-12-30BUY1,73670.23569.800 69.844USD 121,248 -
2025-12-29BUY1,73670.42069.850 69.907USD 121,359 -
2025-12-19SELL-86870.76570.035 70.108USD -60,854 -
2025-12-18BUY87070.79570.170 70.232USD 61,102 -
2025-12-17SELL-87070.92070.305 70.367USD -61,219 -
2025-12-16BUY5,22071.30070.345 70.441USD 367,699 -
2025-12-15BUY1,74071.31570.320 70.419USD 122,530 -
2025-12-12BUY1,74070.62069.040 69.198USD 120,405 -
2025-12-11BUY1,74070.69068.800 68.989USD 120,041 -
2025-12-10BUY1,74070.52569.780 69.854USD 121,547 -
2025-12-09BUY87070.62569.830 69.910USD 60,821 -
2025-12-02BUY1,74071.76070.430 70.563USD 122,780 -
2025-12-01BUY4,35072.90571.930 72.028USD 313,320 -
2025-11-28BUY86973.22272.765 72.811USD 63,272 -
2025-11-24SELL-86973.16071.570 71.729USD -62,333 -
2025-11-21BUY86973.18571.485 71.655USD 62,268 -
2025-11-19SELL-2,60771.44570.814 70.877USD -184,777 -
2025-11-18SELL-3,47671.33570.570 70.646USD -245,567 -
2025-11-17SELL-1,73871.52570.620 70.711USD -122,895 -
2025-11-07SELL-1,73870.87069.410 69.556USD -120,888 -
2025-11-05SELL-6,07668.83068.175 68.241USD -414,629 -
2025-10-31SELL-13,29869.07067.900 68.017USD -904,491 -
2025-10-28BUY88970.90069.950 70.045USD 62,270 -
2025-10-14SELL-5,33467.57066.745 66.828USD -356,458 -
2025-10-02BUY1,77666.65065.860 65.939USD 117,108 -
2025-09-30SELL-1,77666.63565.960 66.028USD -117,265 -
2025-09-16BUY889 55.889* -
2025-08-27BUY1,742 59.372* -
2025-08-21BUY87170.90570.330 70.388USD 61,308 -
2025-08-20SELL-1,742 60.619* -
2025-08-13BUY1,74070.77070.230 70.284USD 122,294 -
2025-08-12BUY87071.06070.220 70.304USD 61,164 -
2025-08-08SELL-87070.87070.080 70.159USD -61,038 -
2025-08-05BUY1,74069.49068.750 68.824USD 119,754 -
2025-08-04SELL-3,48069.08568.310 68.387USD -237,988 -
2025-08-01SELL-87069.04068.270 68.347USD -59,462 -
2025-07-31SELL-15,07168.65067.740 67.831USD -1,022,281 -
2025-07-30BUY89469.33068.530 68.610USD 61,337 -
2025-07-18SELL-2,68570.70069.830 69.917USD -187,727 -
2025-07-16SELL-1,79069.50068.790 68.861USD -123,261 -
2025-07-10BUY89569.85069.160 69.229USD 61,960 -
2025-07-07BUY1,79071.37070.800 70.857USD 126,834 -
2025-07-02BUY89571.82570.735 70.844USD 63,405 -
2025-06-24BUY1,73070.35069.690 69.756USD 120,678 -
2025-06-23BUY86569.81068.970 69.054USD 59,732 -
2025-06-18BUY86570.00069.090 69.181USD 59,842 -
2025-06-17BUY86570.46069.580 69.668USD 60,263 -
2025-06-05SELL-1,73071.46070.830 70.893USD -122,645 -
2025-06-03BUY1,73071.78070.480 70.610USD 122,155 -
2025-05-28BUY9,53771.90071.055 71.140USD 678,457 -
2025-05-27BUY2,60172.22071.560 71.626USD 186,299 -
2025-05-22SELL-86771.98570.960 71.062USD -61,611 -
2025-05-21SELL-86772.08071.590 71.639USD -62,111 -
2025-05-20SELL-1,73472.13071.430 71.500USD -123,981 -
2025-05-19SELL-1,734 63.918* -
2025-05-15BUY867 64.012* -
2025-05-14BUY1,734 61.676* -
2025-05-13BUY2,601 61.778* -
2025-05-12BUY5,202 62.572* -
2025-05-09BUY2,601 62.582* -
2025-05-02BUY86671.81571.100 71.171USD 61,635 -
2025-04-30BUY27,49373.48071.690 71.869USD 1,975,894 -
2025-04-28BUY82472.26071.310 71.405USD 58,838 -
2025-04-25SELL-82472.91071.130 71.308USD -58,758 -
2025-04-24BUY2,47273.42572.300 72.413USD 179,004 -
2025-04-23BUY82473.94172.380 72.536USD 59,770 -
2025-04-22BUY82474.38072.920 73.066USD 60,206 -
2025-04-16SELL-82472.66571.385 71.513USD -58,927 -
2025-04-15BUY82472.63071.725 71.815USD 59,176 -
2025-04-14BUY1,64872.66070.940 71.112USD 117,193 -
2025-04-11BUY1,64871.85070.540 70.671USD 116,466 -
2025-04-10BUY82571.20568.980 69.203USD 57,092 -
2025-04-09BUY82470.47067.280 67.599USD 55,702 -
2025-04-08BUY1,64869.98067.765 67.986USD 112,042 -
2025-04-07SELL-82469.36566.220 66.535USD -54,824 -
2025-04-04SELL-4,94773.01069.790 70.112USD -346,844 -
2025-04-01SELL-1,648 66.482* -
2025-03-31BUY18,854 66.303* -
2025-03-28SELL-1,584 65.019* -
2025-03-25BUY792 63.710* -
2025-03-21SELL-3,168 63.530* -
2025-03-20SELL-2,376 64.267* -
2025-03-18BUY4,752 63.494* -
2025-03-11SELL-792 65.013* -
2025-03-10SELL-2,376 65.929* -
2025-03-07SELL-5,544 65.713* -
2025-03-05SELL-2,376 65.106* -
2025-03-03SELL-3,16871.59069.731 69.917USD -221,497 -
2025-02-27SELL-79271.54070.420 70.532USD -55,861 -
2025-02-19BUY79270.13069.170 69.266USD 54,859 -
2025-02-18BUY1,58469.37068.420 68.515USD 108,528 -
2025-02-13BUY1,58469.61068.762 68.847USD 109,053 -
2025-02-05SELL-6,33663.29062.585 62.655USD -396,985 -
2025-02-04BUY79263.50062.350 62.465USD 49,472 -
2025-01-29BUY79363.36062.550 62.631USD 49,666 -
2025-01-28BUY79364.04062.280 62.456USD 49,528 -
2025-01-24BUY2,37962.01061.435 61.493USD 146,291 -
2025-01-23BUY5,55161.98061.370 61.431USD 341,003 -
2025-01-22BUY3,96562.28561.660 61.722USD 244,730 -
2025-01-21BUY79363.23062.300 62.393USD 49,478 -
2025-01-16BUY4,75862.30061.325 61.423USD 292,248 -
2025-01-15BUY79362.62061.680 61.774USD 48,987 -
2025-01-10BUY79361.57060.730 60.814USD 48,226 -
2024-12-10BUY81162.73061.790 61.884USD 50,188 -
2024-12-09BUY3,24462.93061.900 62.003USD 201,138 -
2024-12-05SELL-1,62263.12062.100 62.202USD -100,892 -
2024-12-04BUY2,43363.35061.900 62.045USD 150,955 -
2024-12-03SELL-4,05564.08063.030 63.135USD -256,012 -
2024-12-02BUY1,62264.19063.350 63.434USD 102,890 -
2024-11-29SELL-15,94064.25063.770 63.818USD -1,017,259 -
2024-11-25BUY1,66864.71063.840 63.927USD 106,630 -
2024-11-22SELL-83464.48063.650 63.733USD -53,153 -
2024-11-21SELL-83463.81062.950 63.036USD -52,572 -
2024-11-18BUY4,17062.14061.560 61.618USD 256,947 -
2024-11-12BUY83463.75063.120 63.183USD 52,695 -
2024-11-08BUY5,83864.23563.742 63.792USD 372,415 -
2024-11-07BUY1,66864.39063.600 63.679USD 106,217 -
2024-11-06BUY83464.61563.180 63.324USD 52,812 -
2024-10-31SELL-10,36265.99065.260 65.333USD -676,981 -
2024-10-29BUY85766.34065.520 65.602USD 56,221 -
2024-10-28BUY85767.40066.600 66.680USD 57,145 -
2024-10-25BUY85767.70066.790 66.881USD 57,317 -
2024-10-24BUY85768.04066.950 67.059USD 57,470 -
2024-10-23SELL-1,71468.70066.580 66.792USD -114,481 -
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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