Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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
News associated with KO
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- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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 |
|---|
| 2025-04-30 (Wednesday) | 14,968 | USD 1,085,928 | USD 1,085,928 | | | | |
| 2025-04-29 (Tuesday) | 14,989 | USD 1,084,454 | USD 1,084,454 | | | | |
| 2025-04-28 (Monday) | 14,989 | USD 1,076,060 | USD 1,076,060 | -126 | USD -10,860 | USD 71.79 | USD 71.91 |
| 2025-04-25 (Friday) | 15,115 | USD 1,086,920 | USD 1,086,920 | 0 | USD -9,220 | USD 71.91 | USD 72.52 |
| 2025-04-24 (Thursday) | 15,115 | USD 1,096,140 | USD 1,096,140 | 0 | USD -11,790 | USD 72.52 | USD 73.3 |
| 2025-04-23 (Wednesday) | 15,115 | USD 1,107,930 | USD 1,107,930 | 21 | USD -7,517 | USD 73.3 | USD 73.9 |
| 2025-04-22 (Tuesday) | 15,094 | USD 1,115,447 | USD 1,115,447 | 0 | USD 17,057 | USD 73.9 | USD 72.77 |
| 2025-04-21 (Monday) | 15,094 | USD 1,098,390 | USD 1,098,390 | 0 | USD -3,472 | USD 72.77 | USD 73 |
| 2025-04-18 (Friday) | 15,094 | USD 1,101,862 | USD 1,101,862 | 0 | USD 0 | USD 73 | USD 73 |
| 2025-04-17 (Thursday) | 15,094 | USD 1,101,862 | USD 1,101,862 | 0 | USD 19,924 | USD 73 | USD 71.68 |
| 2025-04-16 (Wednesday) | 15,094 | USD 1,081,938 | USD 1,081,938 | 0 | USD -2,717 | USD 71.68 | USD 71.86 |
| 2025-04-15 (Tuesday) | 15,094 | USD 1,084,655 | USD 1,084,655 | 273 | USD 10,874 | USD 71.86 | USD 72.45 |
| 2025-04-14 (Monday) | 14,821 | USD 1,073,781 | USD 1,073,781 | 42 | USD 18,117 | USD 72.45 | USD 71.43 |
| 2025-04-11 (Friday) | 14,779 | USD 1,055,664 | USD 1,055,664 | 0 | USD 9,902 | USD 71.43 | USD 70.76 |
| 2025-04-10 (Thursday) | 14,779 | USD 1,045,762 | USD 1,045,762 | 0 | USD 11,971 | USD 70.76 | USD 69.95 |
| 2025-04-09 (Wednesday) | 14,779 | USD 1,033,791 | USD 1,033,791 | -120 | USD 14,401 | USD 69.95 | USD 68.42 |
| 2025-04-08 (Tuesday) | 14,899 | USD 1,019,390 | USD 1,019,390 | 60 | USD 4,848 | USD 68.42 | USD 68.37 |
| 2025-04-07 (Monday) | 14,839 | USD 1,014,542 | USD 1,014,542 | 0 | USD -23,149 | USD 68.37 | USD 69.93 |
| 2025-04-04 (Friday) | 14,839 | USD 1,037,691 | USD 1,037,691 | 120 | USD -12,215 | USD 69.93 | USD 71.33 |
| 2025-04-02 (Wednesday) | 14,719 | USD 1,049,906 | USD 1,049,906 | 58 | USD -3,780 | USD 71.33 | USD 71.87 |
| 2025-04-01 (Tuesday) | 14,661 | USD 1,053,686 | USD 1,053,686 | -180 | USD -9,226 | USD 71.87 | USD 71.62 |
| 2025-03-31 (Monday) | 14,841 | USD 1,062,912 | USD 1,062,912 | 944 | USD 84,980 | USD 71.62 | USD 70.37 |
| 2025-03-28 (Friday) | 13,897 | USD 977,932 | USD 977,932 | 120 | USD 3,347 | USD 70.37 | USD 70.74 |
| 2025-03-27 (Thursday) | 13,777 | USD 974,585 | USD 974,585 | 234 | USD 26,304 | USD 70.74 | USD 70.02 |
| 2025-03-26 (Wednesday) | 13,543 | USD 948,281 | USD 948,281 | 598 | USD 57,536 | USD 70.02 | USD 68.81 |
| 2025-03-25 (Tuesday) | 12,945 | USD 890,745 | USD 890,745 | 408 | USD 26,319 | USD 68.81 | USD 68.95 |
| 2025-03-24 (Monday) | 12,537 | USD 864,426 | USD 864,426 | -60 | USD -610 | USD 68.95 | USD 68.67 |
| 2025-03-21 (Friday) | 12,597 | USD 865,036 | USD 865,036 | | | | |
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 IE00B6SPMN59
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 |
|---|
| 2025-04-28 | SELL | -126 | 72.260 | 71.310 | 71.405 | USD -8,997 | 71.21 Loss of -25 on sale |
| 2025-04-23 | BUY | 21 | 73.941 | 72.380 | 72.536 | USD 1,523 | 71.01 |
| 2025-04-15 | BUY | 273 | 72.630 | 71.725 | 71.815 | USD 19,606 | 70.33 |
| 2025-04-14 | BUY | 42 | 72.660 | 70.940 | 71.112 | USD 2,987 | 70.18 |
| 2025-04-09 | SELL | -120 | 70.470 | 67.280 | 67.599 | USD -8,112 | 70.04 Profit of 293 on sale |
| 2025-04-08 | BUY | 60 | 69.980 | 67.765 | 67.986 | USD 4,079 | 70.20 |
| 2025-04-04 | BUY | 120 | 73.010 | 69.790 | 70.112 | USD 8,413 | 70.46 |
| 2025-04-02 | BUY | 58 | | | 71.330* | | 70.34 |
| 2025-04-01 | SELL | -180 | | | 71.870* | | 70.08 Profit of 12,615 on sale |
| 2025-03-31 | BUY | 944 | | | 71.620* | | 69.78 |
| 2025-03-28 | BUY | 120 | | | 70.370* | | 69.63 |
| 2025-03-27 | BUY | 234 | | | 70.740* | | 69.26 |
| 2025-03-26 | BUY | 598 | | | 70.020* | | 68.88 |
| 2025-03-25 | BUY | 408 | | | 68.810* | | 68.95 |
| 2025-03-24 | SELL | -60 | | | 68.950* | | 0.00 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-04-25 | 1,961,486 | 70,709 | 5,126,678 | 38.3% |
| 2025-04-24 | 3,185,280 | 1,504 | 7,162,377 | 44.5% |
| 2025-04-23 | 2,461,150 | 7,032 | 5,025,152 | 49.0% |
| 2025-04-22 | 2,737,163 | 111,754 | 5,212,129 | 52.5% |
| 2025-04-21 | 3,712,335 | 42,497 | 5,728,634 | 64.8% |
| 2025-04-17 | 4,394,682 | 12,312 | 7,829,003 | 56.1% |
| 2025-04-16 | 2,744,977 | 2,227 | 5,478,893 | 50.1% |
| 2025-04-15 | 2,352,648 | 41,869 | 4,984,552 | 47.2% |
| 2025-04-14 | 2,389,720 | 22,424 | 4,651,482 | 51.4% |
| 2025-04-11 | 2,619,863 | 4,689 | 6,083,291 | 43.1% |
| 2025-04-10 | 3,241,073 | 4,358 | 6,147,782 | 52.7% |
| 2025-04-09 | 4,088,335 | 1,378 | 8,949,242 | 45.7% |
| 2025-04-08 | 3,980,153 | 4,959 | 6,492,100 | 61.3% |
| 2025-04-07 | 3,875,157 | 7,592 | 8,825,397 | 43.9% |
| 2025-04-04 | 4,583,023 | 22,364 | 8,353,901 | 54.9% |
| 2025-04-03 | 5,402,631 | 72,536 | 9,368,563 | 57.7% |
| 2025-04-02 | 2,072,211 | 8,377 | 4,914,897 | 42.2% |
| 2025-04-01 | 2,748,373 | 10,820 | 4,699,706 | 58.5% |
| 2025-03-31 | 3,248,162 | 17,904 | 6,561,639 | 49.5% |
| 2025-03-28 | 2,948,840 | 7,952 | 6,361,194 | 46.4% |
| 2025-03-27 | 1,707,253 | 2,261 | 3,819,644 | 44.7% |
| 2025-03-26 | 1,676,129 | 16,335 | 4,432,412 | 37.8% |
| 2025-03-25 | 1,113,700 | 1,996 | 3,940,412 | 28.3% |
| 2025-03-24 | 990,595 | 13,998 | 4,744,203 | 20.9% |
| 2025-03-21 | 3,216,937 | 9,499 | 5,292,265 | 60.8% |
| 2025-03-20 | 2,003,658 | 3,291 | 3,642,833 | 55.0% |
| 2025-03-19 | 1,978,948 | 7,463 | 4,412,482 | 44.8% |
| 2025-03-18 | 2,122,579 | 708 | 4,146,788 | 51.2% |
| 2025-03-17 | 2,720,560 | 852 | 4,578,471 | 59.4% |
| 2025-03-14 | 2,573,213 | 4,116 | 4,847,323 | 53.1% |
| 2025-03-13 | 2,084,251 | 24,443 | 4,722,183 | 44.1% |
| 2025-03-12 | 2,809,692 | 18,445 | 7,611,787 | 36.9% |
| 2025-03-11 | 3,412,395 | 5,696 | 9,117,039 | 37.4% |
| 2025-03-10 | 3,691,813 | 9,701 | 8,953,885 | 41.2% |
| 2025-03-07 | 3,161,592 | 5,631 | 7,346,955 | 43.0% |
| 2025-03-06 | 2,081,099 | 4,453 | 4,863,329 | 42.8% |
| 2025-03-05 | 2,086,448 | 1,358 | 5,422,000 | 38.5% |
| 2025-03-04 | 3,031,585 | 7,787 | 8,148,978 | 37.2% |
| 2025-03-03 | 2,486,715 | 5,876 | 6,686,154 | 37.2% |
| 2025-02-28 | 1,709,210 | 4,322 | 4,951,418 | 34.5% |
| 2025-02-27 | 2,138,605 | 8,756 | 4,588,081 | 46.6% |
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.