Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-11-12 (Wednesday)	9,239,946	USD 660,748,538	USD 660,748,538
2025-11-11 (Tuesday)	9,239,946	USD 661,672,533	USD 661,672,533	0	USD 10,071,541	USD 71.61	USD 70.52
2025-11-10 (Monday)	9,239,946	USD 651,600,992	USD 651,600,992	4,280	USD 24,756	USD 70.52	USD 70.55
2025-11-07 (Friday)	9,235,666	USD 651,576,236	USD 651,576,236	0	USD 13,761,142	USD 70.55	USD 69.06
2025-11-06 (Thursday)	9,235,666	USD 637,815,094	USD 637,815,094	-2,605	USD 4,901,148	USD 69.06	USD 68.51
2025-11-05 (Wednesday)	9,238,271	USD 632,913,946	USD 632,913,946	-1,605	USD -1,495,940	USD 68.51	USD 68.66
2025-11-04 (Tuesday)	9,239,876	USD 634,409,886	USD 634,409,886	-6,808	USD 5,912,775	USD 68.66	USD 67.97
2025-11-03 (Monday)	9,246,684	USD 628,497,111	USD 628,497,111	0	USD -8,599,417	USD 67.97	USD 68.9
2025-10-31 (Friday)	9,246,684	USD 637,096,528	USD 637,096,528	-1,074	USD -813,819	USD 68.9	USD 68.98
2025-10-30 (Thursday)	9,247,758	USD 637,910,347	USD 637,910,347	3,794	USD 6,085,408	USD 68.98	USD 68.35
2025-10-29 (Wednesday)	9,243,964	USD 631,824,939	USD 631,824,939	3,759	USD -16,467,844	USD 68.35	USD 70.16
2025-10-28 (Tuesday)	9,240,205	USD 648,292,783	USD 648,292,783	16,110	USD 2,052,687	USD 70.16	USD 70.06
2025-10-27 (Monday)	9,224,095	USD 646,240,096	USD 646,240,096	8,592	USD 3,827,382	USD 70.06	USD 69.71

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 IE00BD8KRH84

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
2025-11-10 BUY 4,280 70.660 69.440 69.562 USD 297,725 68.61
2025-11-06 SELL -2,605 69.135 67.925 68.046 USD -177,260 68.60 Profit of 1,440 on sale
2025-11-05 SELL -1,605 68.830 68.175 68.241 USD -109,526 68.60 Profit of 576 on sale
2025-11-04 SELL -6,808 68.730 68.160 68.217 USD -464,421 68.60 Profit of 2,601 on sale
2025-10-31 SELL -1,074 69.070 67.900 68.017 USD -73,050 68.60 Profit of 627 on sale
2025-10-30 BUY 3,794 69.285 68.387 68.477 USD 259,802 68.60
2025-10-29 BUY 3,759 70.020 68.155 68.341 USD 256,896 68.60
2025-10-28 BUY 16,110 70.900 69.950 70.045 USD 1,128,425 68.59
2025-10-27 BUY 8,592 70.115 69.250 69.336 USD 595,739 68.58
2025-10-24 BUY 1,062 70.049 69.645 69.685 USD 74,006 68.58
2025-10-23 SELL -2,148 70.929 69.720 69.841 USD -150,018 68.57 Loss of -2,728 on sale
2025-10-22 BUY 4,296 71.615 70.515 70.625 USD 303,404 68.56
2025-10-21 BUY 1,611 71.390 70.230 70.346 USD 113,327 68.54
2025-10-17 BUY 8,055 68.495 67.800 67.870 USD 546,689 68.55
2025-10-16 BUY 531 68.100 67.160 67.254 USD 35,712 68.55
2025-10-14 SELL -3,222 67.570 66.745 66.828 USD -215,318 68.56 Profit of 5,598 on sale
2025-10-07 BUY 16,110 67.255 65.870 66.009 USD 1,063,397 68.57
2025-10-06 BUY 537 66.500 65.840 65.906 USD 35,392 68.59
2025-10-03 BUY 7,490 66.985 66.040 66.135 USD 495,347 68.60
2025-10-02 BUY 5,885 66.650 65.860 65.939 USD 388,051 68.61
2025-10-01 BUY 3,745 66.830 66.290 66.344 USD 248,458 68.62
2025-09-30 BUY 5,340 66.635 65.960 66.028 USD 352,587 68.64
2025-09-29 BUY 4,806 66.100 65.354 65.428 USD 314,449 68.65
2025-09-26 BUY 5,876 66.335 65.500 65.583 USD 385,369 68.67
2025-09-25 BUY 7,476 66.920 65.950 66.047 USD 493,767 68.69
2025-09-24 SELL -10,955 66.775 65.960 66.042 USD -723,485 68.70 Profit of 29,103 on sale
2025-09-18 BUY 539 66.460* 68.71
2025-09-17 BUY 4,851 67.040* 68.72
2025-09-16 BUY 2,156 66.240* 68.74
2025-09-15 BUY 5,390 66.210* 68.75
2025-09-11 BUY 2,695 67.620* 68.76
2025-09-09 BUY 2,695 67.860* 68.77
2025-08-12 BUY 1,614 71.060 70.220 70.304 USD 113,471 68.75
2025-08-11 BUY 4,842 70.860 69.960 70.050 USD 339,182 68.73
2025-08-08 BUY 12,374 70.870 70.080 70.159 USD 868,147 68.72
2025-08-07 BUY 1,614 70.720 69.330 69.469 USD 112,123 68.71
2025-08-01 BUY 9,702 69.040 68.270 68.347 USD 663,103 68.71
2025-07-31 SELL -8,975 68.650 67.740 67.831 USD -608,783 68.72 Profit of 7,959 on sale
2025-07-30 BUY 4,304 69.330 68.530 68.610 USD 295,297 68.72
2025-07-29 BUY 538 69.420 68.150 68.277 USD 36,733 68.71
2025-07-14 BUY 4,304 70.080 69.270 69.351 USD 298,487 68.71
2025-07-11 SELL -1,076 70.160 69.250 69.341 USD -74,611 68.70 Loss of -689 on sale
2025-07-10 BUY 4,312 69.850 69.160 69.229 USD 298,515 68.69
2025-07-09 BUY 4,304 70.250 68.970 69.098 USD 297,398 68.69
2025-07-08 BUY 3,236 70.680 69.880 69.960 USD 226,391 68.68
2025-07-07 SELL -12,420 71.370 70.800 70.857 USD -880,044 68.66 Loss of -27,255 on sale
2025-07-02 SELL -15,631 71.825 70.735 70.844 USD -1,107,363 68.61 Loss of -34,914 on sale
2025-06-30 BUY 9,163 70.790 70.090 70.160 USD 642,876 68.60
2025-06-27 BUY 4,842 70.560 69.470 69.579 USD 336,902 68.58
2025-06-25 SELL -1,076 70.020 69.430 69.489 USD -74,770 68.57 Loss of -989 on sale
2025-06-24 BUY 546 70.350 69.690 69.756 USD 38,087 68.56
2025-06-23 BUY 13,988 69.810 68.970 69.054 USD 965,927 68.55
2025-06-20 BUY 45,769 69.560 68.780 68.858 USD 3,151,562 68.55
2025-06-18 SELL -3,222 70.000 69.090 69.181 USD -222,901 68.54 Loss of -2,071 on sale
2025-06-13 SELL -1,611 71.880 70.730 70.845 USD -114,131 68.51 Loss of -3,759 on sale
2025-06-12 BUY 1,611 72.400 71.600 71.680 USD 115,476 68.48
2025-06-11 BUY 2,148 72.360 71.760 71.820 USD 154,269 68.46
2025-06-06 SELL -2,685 71.480 70.940 70.994 USD -190,619 68.38 Loss of -7,021 on sale
2025-06-05 SELL -1,611 71.460 70.830 70.893 USD -114,209 68.36 Loss of -4,081 on sale
2025-06-04 SELL -2,140 71.850 70.680 70.797 USD -151,506 68.34 Loss of -5,266 on sale
2025-06-02 BUY 6,955 72.000* 68.28
2025-05-30 SELL -1,554 72.100* 68.25 Profit of 106,067 on sale
2025-05-29 BUY 535 71.490* 68.23
2025-05-28 SELL -533 71.900 71.055 71.140 USD -37,917 68.20 Loss of -1,565 on sale
2025-05-27 BUY 5,885 72.220 71.560 71.626 USD 421,519 68.17
2025-05-23 SELL -10,700 71.770* 68.12 Profit of 728,831 on sale
2025-05-22 SELL -11,770 71.985 70.960 71.062 USD -836,406 68.09 Loss of -34,991 on sale
2025-05-21 BUY 535 72.080 71.590 71.639 USD 38,327 68.06
2025-05-20 BUY 4,280 72.130 71.430 71.500 USD 306,020 68.03
2025-05-19 BUY 15,515 71.930* 67.99
2025-05-16 BUY 14,445 72.260 71.430 71.513 USD 1,033,005 67.96
2025-05-15 BUY 11,770 71.610* 67.93
2025-05-14 BUY 10,700 69.160* 67.92
2025-05-13 SELL -2,140 68.960* 67.91 Profit of 145,319 on sale
2025-05-12 BUY 535 69.530* 67.89
2025-05-09 BUY 1,605 70.520* 67.87
2025-05-08 SELL -15,515 71.170* 67.84 Profit of 1,052,492 on sale
2025-05-07 SELL -7,490 72.400* 67.79 Profit of 507,783 on sale
2025-05-06 BUY 18,725 71.720* 67.76
2025-05-02 BUY 1,605 71.815 71.100 71.171 USD 114,230 67.68
2025-05-01 SELL -2,675 72.000 71.230 71.307 USD -190,746 67.65 Loss of -9,786 on sale
2025-04-30 BUY 1,605 73.480 71.690 71.869 USD 115,350 67.60
2025-04-29 BUY 3,745 72.710 70.280 70.523 USD 264,109 67.55
2025-04-28 BUY 7,987 72.260 71.310 71.405 USD 570,312 67.51
2025-04-25 BUY 7,490 72.910 71.130 71.308 USD 534,097 67.47
2025-04-24 BUY 2,140 73.425 72.300 72.413 USD 154,963 67.42
2025-04-23 BUY 5,885 73.941 72.380 72.536 USD 426,875 67.36
2025-04-22 SELL -3,248 74.380 72.920 73.066 USD -237,318 67.29 Loss of -18,759 on sale
2025-04-17 BUY 1,070 73.425 71.720 71.891 USD 76,923 67.11
2025-04-17 BUY 1,070 73.425 71.720 71.891 USD 76,923 67.11
2025-04-16 BUY 14,904 72.665 71.385 71.513 USD 1,065,830 67.06
2025-04-15 BUY 10,700 72.630 71.725 71.815 USD 768,426 67.01
2025-04-11 BUY 13,375 71.850 70.540 70.671 USD 945,225 66.90
2025-04-10 BUY 21,935 71.205 68.980 69.203 USD 1,517,957 66.86
2025-04-09 BUY 4,280 70.470 67.280 67.599 USD 289,324 66.82
2025-04-08 BUY 11,235 69.980 67.765 67.986 USD 763,828 66.80
2025-04-07 BUY 12,797 69.365 66.220 66.535 USD 851,442 66.78
2025-04-04 SELL -32,040 73.010 69.790 70.112 USD -2,246,389 66.75 Loss of -107,798 on sale
2025-04-02 BUY 3,738 71.330* 66.69
2025-03-31 SELL -14,418 71.620* 66.57 Profit of 959,803 on sale
2025-03-28 SELL -9,078 70.370* 66.52 Profit of 603,894 on sale
2025-03-27 SELL -2,670 70.740* 66.47 Profit of 177,475 on sale
2025-03-26 BUY 4,806 70.020* 66.43
2025-03-25 SELL -6,408 68.810* 66.39 Profit of 425,457 on sale
2025-03-24 BUY 3,738 68.950* 66.36
2025-03-21 BUY 6,408 68.670* 66.33
2025-03-19 BUY 1,004 69.280* 66.25
2025-03-18 SELL -9,630 69.380* 66.20 Profit of 637,531 on sale
2025-03-17 BUY 10,165 70.120* 66.15
2025-03-14 BUY 9,095 69.160* 66.11
2025-03-13 BUY 44,874 69.620* 66.06
2025-03-12 BUY 21,400 69.940* 66.00
2025-03-11 BUY 8,560 71.040* 65.93
2025-03-07 BUY 5,086 71.430* 65.76
2025-03-06 SELL -4,815 70.460* 65.69 Profit of 316,277 on sale
2025-03-05 BUY 16,651 70.080* 65.62
2025-03-04 BUY 3,210 70.190* 65.54
2025-03-03 BUY 14,445 71.590 69.731 69.917 USD 1,009,952 65.44
2025-02-28 SELL -3,745 71.570 70.560 70.661 USD -264,625 65.34 Loss of -19,925 on sale
2025-02-27 BUY 535 71.540 70.420 70.532 USD 37,735 65.25
2025-02-26 SELL -1,070 71.280 70.530 70.605 USD -75,547 65.15 Loss of -5,832 on sale
2025-02-25 BUY 10,165 71.770 70.730 70.834 USD 720,028 65.04
2025-02-21 BUY 7,490 71.600 70.130 70.277 USD 526,375 64.83
2025-02-20 BUY 4,280 70.070 69.420 69.485 USD 297,396 64.74
2025-02-19 BUY 1,070 70.130 69.170 69.266 USD 74,115 64.64
2025-02-18 BUY 2,675 69.370 68.420 68.515 USD 183,278 64.56
2025-02-13 BUY 9,078 69.610 68.762 68.847 USD 624,991 64.29
2025-02-12 BUY 3,210 68.820 66.980 67.164 USD 215,596 64.20
2025-02-11 SELL -1,070 67.670 66.410 66.536 USD -71,194 64.12 Loss of -2,581 on sale
2025-02-07 SELL -4,272 63.920 63.290 63.353 USD -270,644 64.12 Profit of 3,281 on sale
2025-02-06 BUY 2,136 63.735 62.910 62.992 USD 134,552 64.14
2025-02-04 BUY 18,690 63.500 62.350 62.465 USD 1,167,471 64.20
2025-02-03 BUY 6,955 63.630 62.440 62.559 USD 435,098 64.22
2025-01-31 BUY 1,602 63.930 63.395 63.449 USD 101,644 64.23
2025-01-30 BUY 1,068 64.285 63.230 63.335 USD 67,642 64.24
2025-01-29 BUY 10,165 63.360 62.550 62.631 USD 636,644 64.27
2025-01-28 BUY 4,815 64.040 62.280 62.456 USD 300,726 64.32
2025-01-27 BUY 7,490 64.180 62.473 62.644 USD 469,201 64.34
2025-01-24 BUY 4,815 62.010 61.435 61.493 USD 296,086 64.40
2025-01-23 BUY 13,910 61.980 61.370 61.431 USD 854,505 64.49
2025-01-22 BUY 9,078 62.285 61.660 61.722 USD 560,317 64.57
2024-12-10 BUY 3,745 62.730 61.790 61.884 USD 231,756 64.62
2024-12-09 BUY 4,280 62.930 61.900 62.003 USD 265,373 64.68
2024-12-06 BUY 6,408 63.360 62.510 62.595 USD 401,109 64.75
2024-12-05 BUY 1,602 63.120 62.100 62.202 USD 99,648 64.81
2024-12-04 BUY 5,874 63.350 61.900 62.045 USD 364,452 64.90
2024-12-03 BUY 18,825 64.080 63.030 63.135 USD 1,188,516 64.95
2024-12-02 BUY 1,577 64.190 63.350 63.434 USD 100,035 65.00
2024-11-29 BUY 3,679 64.250 63.770 63.818 USD 234,786 65.03
2024-11-27 BUY 14,418 65.100 64.250 64.335 USD 927,582 65.08
2024-11-26 BUY 30,972 64.640 64.060 64.118 USD 1,985,863 65.11
2024-11-25 BUY 32,040 64.710 63.840 63.927 USD 2,048,221 65.14
2024-11-22 BUY 37,450 64.480 63.650 63.733 USD 2,386,801 65.20
2024-11-21 BUY 5,885 63.810 62.950 63.036 USD 370,967 65.27
2024-11-20 BUY 5,340 63.010 62.020 62.119 USD 331,715 65.39
2024-11-19 BUY 4,806 62.620 61.630 61.729 USD 296,670 65.54
2024-11-18 BUY 43,254 62.140 61.560 61.618 USD 2,665,225 65.76
2024-11-12 BUY 14,952 63.750 63.120 63.183 USD 944,712 65.92
2024-11-11 BUY 10,146 64.120 63.251 63.338 USD 642,625 66.09
2024-11-08 BUY 7,644 64.235 63.742 63.792 USD 487,623 66.25
2024-11-07 BUY 47,526 64.390 63.600 63.679 USD 3,026,408 66.44
2024-11-06 BUY 14,418 64.615 63.180 63.324 USD 912,998 66.67
2024-11-05 BUY 21,276 65.470 64.640 64.723 USD 1,377,047 66.79
2024-11-04 BUY 3,738 65.420 64.650 64.727 USD 241,950 66.96
2024-11-01 BUY 8,544 65.660 64.890 64.967 USD 555,078 67.18
2024-10-31 BUY 2,136 65.990 65.260 65.333 USD 139,551 67.41
2024-10-30 BUY 5,315 66.540 65.320 65.442 USD 347,824 67.62
2024-10-29 BUY 12,840 66.340 65.520 65.602 USD 842,330 67.97
2024-10-28 SELL -3,745 67.400 66.600 66.680 USD -249,717 68.23 Profit of 5,790 on sale
2024-10-25 BUY 6,420 67.700 66.790 66.881 USD 429,376 68.55
2024-10-24 BUY 4,280 68.040 66.950 67.059 USD 287,013 68.97
2024-10-23 BUY 5,350 68.700 66.580 66.792 USD 357,337 69.45
2024-10-22 BUY 13,810 69.750 68.680 68.787 USD 949,948 69.45
2024-10-21 BUY 14,980 70.330 69.310 69.412 USD 1,039,792 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	4,280	70.660	69.440	69.562	USD 297,725	68.61
2025-11-06	SELL	-2,605	69.135	67.925	68.046	USD -177,260	68.60 Profit of 1,440 on sale
2025-11-05	SELL	-1,605	68.830	68.175	68.241	USD -109,526	68.60 Profit of 576 on sale
2025-11-04	SELL	-6,808	68.730	68.160	68.217	USD -464,421	68.60 Profit of 2,601 on sale
2025-10-31	SELL	-1,074	69.070	67.900	68.017	USD -73,050	68.60 Profit of 627 on sale
2025-10-30	BUY	3,794	69.285	68.387	68.477	USD 259,802	68.60
2025-10-29	BUY	3,759	70.020	68.155	68.341	USD 256,896	68.60
2025-10-28	BUY	16,110	70.900	69.950	70.045	USD 1,128,425	68.59
2025-10-27	BUY	8,592	70.115	69.250	69.336	USD 595,739	68.58
2025-10-24	BUY	1,062	70.049	69.645	69.685	USD 74,006	68.58
2025-10-23	SELL	-2,148	70.929	69.720	69.841	USD -150,018	68.57 Loss of -2,728 on sale
2025-10-22	BUY	4,296	71.615	70.515	70.625	USD 303,404	68.56
2025-10-21	BUY	1,611	71.390	70.230	70.346	USD 113,327	68.54
2025-10-17	BUY	8,055	68.495	67.800	67.870	USD 546,689	68.55
2025-10-16	BUY	531	68.100	67.160	67.254	USD 35,712	68.55
2025-10-14	SELL	-3,222	67.570	66.745	66.828	USD -215,318	68.56 Profit of 5,598 on sale
2025-10-07	BUY	16,110	67.255	65.870	66.009	USD 1,063,397	68.57
2025-10-06	BUY	537	66.500	65.840	65.906	USD 35,392	68.59
2025-10-03	BUY	7,490	66.985	66.040	66.135	USD 495,347	68.60
2025-10-02	BUY	5,885	66.650	65.860	65.939	USD 388,051	68.61
2025-10-01	BUY	3,745	66.830	66.290	66.344	USD 248,458	68.62
2025-09-30	BUY	5,340	66.635	65.960	66.028	USD 352,587	68.64
2025-09-29	BUY	4,806	66.100	65.354	65.428	USD 314,449	68.65
2025-09-26	BUY	5,876	66.335	65.500	65.583	USD 385,369	68.67
2025-09-25	BUY	7,476	66.920	65.950	66.047	USD 493,767	68.69
2025-09-24	SELL	-10,955	66.775	65.960	66.042	USD -723,485	68.70 Profit of 29,103 on sale
2025-09-18	BUY	539			66.460*		68.71
2025-09-17	BUY	4,851			67.040*		68.72
2025-09-16	BUY	2,156			66.240*		68.74
2025-09-15	BUY	5,390			66.210*		68.75
2025-09-11	BUY	2,695			67.620*		68.76
2025-09-09	BUY	2,695			67.860*		68.77
2025-08-12	BUY	1,614	71.060	70.220	70.304	USD 113,471	68.75
2025-08-11	BUY	4,842	70.860	69.960	70.050	USD 339,182	68.73
2025-08-08	BUY	12,374	70.870	70.080	70.159	USD 868,147	68.72
2025-08-07	BUY	1,614	70.720	69.330	69.469	USD 112,123	68.71
2025-08-01	BUY	9,702	69.040	68.270	68.347	USD 663,103	68.71
2025-07-31	SELL	-8,975	68.650	67.740	67.831	USD -608,783	68.72 Profit of 7,959 on sale
2025-07-30	BUY	4,304	69.330	68.530	68.610	USD 295,297	68.72
2025-07-29	BUY	538	69.420	68.150	68.277	USD 36,733	68.71
2025-07-14	BUY	4,304	70.080	69.270	69.351	USD 298,487	68.71
2025-07-11	SELL	-1,076	70.160	69.250	69.341	USD -74,611	68.70 Loss of -689 on sale
2025-07-10	BUY	4,312	69.850	69.160	69.229	USD 298,515	68.69
2025-07-09	BUY	4,304	70.250	68.970	69.098	USD 297,398	68.69
2025-07-08	BUY	3,236	70.680	69.880	69.960	USD 226,391	68.68
2025-07-07	SELL	-12,420	71.370	70.800	70.857	USD -880,044	68.66 Loss of -27,255 on sale
2025-07-02	SELL	-15,631	71.825	70.735	70.844	USD -1,107,363	68.61 Loss of -34,914 on sale
2025-06-30	BUY	9,163	70.790	70.090	70.160	USD 642,876	68.60
2025-06-27	BUY	4,842	70.560	69.470	69.579	USD 336,902	68.58
2025-06-25	SELL	-1,076	70.020	69.430	69.489	USD -74,770	68.57 Loss of -989 on sale
2025-06-24	BUY	546	70.350	69.690	69.756	USD 38,087	68.56
2025-06-23	BUY	13,988	69.810	68.970	69.054	USD 965,927	68.55
2025-06-20	BUY	45,769	69.560	68.780	68.858	USD 3,151,562	68.55
2025-06-18	SELL	-3,222	70.000	69.090	69.181	USD -222,901	68.54 Loss of -2,071 on sale
2025-06-13	SELL	-1,611	71.880	70.730	70.845	USD -114,131	68.51 Loss of -3,759 on sale
2025-06-12	BUY	1,611	72.400	71.600	71.680	USD 115,476	68.48
2025-06-11	BUY	2,148	72.360	71.760	71.820	USD 154,269	68.46
2025-06-06	SELL	-2,685	71.480	70.940	70.994	USD -190,619	68.38 Loss of -7,021 on sale
2025-06-05	SELL	-1,611	71.460	70.830	70.893	USD -114,209	68.36 Loss of -4,081 on sale
2025-06-04	SELL	-2,140	71.850	70.680	70.797	USD -151,506	68.34 Loss of -5,266 on sale
2025-06-02	BUY	6,955			72.000*		68.28
2025-05-30	SELL	-1,554			72.100*		68.25 Profit of 106,067 on sale
2025-05-29	BUY	535			71.490*		68.23
2025-05-28	SELL	-533	71.900	71.055	71.140	USD -37,917	68.20 Loss of -1,565 on sale
2025-05-27	BUY	5,885	72.220	71.560	71.626	USD 421,519	68.17
2025-05-23	SELL	-10,700			71.770*		68.12 Profit of 728,831 on sale
2025-05-22	SELL	-11,770	71.985	70.960	71.062	USD -836,406	68.09 Loss of -34,991 on sale
2025-05-21	BUY	535	72.080	71.590	71.639	USD 38,327	68.06
2025-05-20	BUY	4,280	72.130	71.430	71.500	USD 306,020	68.03
2025-05-19	BUY	15,515			71.930*		67.99
2025-05-16	BUY	14,445	72.260	71.430	71.513	USD 1,033,005	67.96
2025-05-15	BUY	11,770			71.610*		67.93
2025-05-14	BUY	10,700			69.160*		67.92
2025-05-13	SELL	-2,140			68.960*		67.91 Profit of 145,319 on sale
2025-05-12	BUY	535			69.530*		67.89
2025-05-09	BUY	1,605			70.520*		67.87
2025-05-08	SELL	-15,515			71.170*		67.84 Profit of 1,052,492 on sale
2025-05-07	SELL	-7,490			72.400*		67.79 Profit of 507,783 on sale
2025-05-06	BUY	18,725			71.720*		67.76
2025-05-02	BUY	1,605	71.815	71.100	71.171	USD 114,230	67.68
2025-05-01	SELL	-2,675	72.000	71.230	71.307	USD -190,746	67.65 Loss of -9,786 on sale
2025-04-30	BUY	1,605	73.480	71.690	71.869	USD 115,350	67.60
2025-04-29	BUY	3,745	72.710	70.280	70.523	USD 264,109	67.55
2025-04-28	BUY	7,987	72.260	71.310	71.405	USD 570,312	67.51
2025-04-25	BUY	7,490	72.910	71.130	71.308	USD 534,097	67.47
2025-04-24	BUY	2,140	73.425	72.300	72.413	USD 154,963	67.42
2025-04-23	BUY	5,885	73.941	72.380	72.536	USD 426,875	67.36
2025-04-22	SELL	-3,248	74.380	72.920	73.066	USD -237,318	67.29 Loss of -18,759 on sale
2025-04-17	BUY	1,070	73.425	71.720	71.891	USD 76,923	67.11
2025-04-17	BUY	1,070	73.425	71.720	71.891	USD 76,923	67.11
2025-04-16	BUY	14,904	72.665	71.385	71.513	USD 1,065,830	67.06
2025-04-15	BUY	10,700	72.630	71.725	71.815	USD 768,426	67.01
2025-04-11	BUY	13,375	71.850	70.540	70.671	USD 945,225	66.90
2025-04-10	BUY	21,935	71.205	68.980	69.203	USD 1,517,957	66.86
2025-04-09	BUY	4,280	70.470	67.280	67.599	USD 289,324	66.82
2025-04-08	BUY	11,235	69.980	67.765	67.986	USD 763,828	66.80
2025-04-07	BUY	12,797	69.365	66.220	66.535	USD 851,442	66.78
2025-04-04	SELL	-32,040	73.010	69.790	70.112	USD -2,246,389	66.75 Loss of -107,798 on sale
2025-04-02	BUY	3,738			71.330*		66.69
2025-03-31	SELL	-14,418			71.620*		66.57 Profit of 959,803 on sale
2025-03-28	SELL	-9,078			70.370*		66.52 Profit of 603,894 on sale
2025-03-27	SELL	-2,670			70.740*		66.47 Profit of 177,475 on sale
2025-03-26	BUY	4,806			70.020*		66.43
2025-03-25	SELL	-6,408			68.810*		66.39 Profit of 425,457 on sale
2025-03-24	BUY	3,738			68.950*		66.36
2025-03-21	BUY	6,408			68.670*		66.33
2025-03-19	BUY	1,004			69.280*		66.25
2025-03-18	SELL	-9,630			69.380*		66.20 Profit of 637,531 on sale
2025-03-17	BUY	10,165			70.120*		66.15
2025-03-14	BUY	9,095			69.160*		66.11
2025-03-13	BUY	44,874			69.620*		66.06
2025-03-12	BUY	21,400			69.940*		66.00
2025-03-11	BUY	8,560			71.040*		65.93
2025-03-07	BUY	5,086			71.430*		65.76
2025-03-06	SELL	-4,815			70.460*		65.69 Profit of 316,277 on sale
2025-03-05	BUY	16,651			70.080*		65.62
2025-03-04	BUY	3,210			70.190*		65.54
2025-03-03	BUY	14,445	71.590	69.731	69.917	USD 1,009,952	65.44
2025-02-28	SELL	-3,745	71.570	70.560	70.661	USD -264,625	65.34 Loss of -19,925 on sale
2025-02-27	BUY	535	71.540	70.420	70.532	USD 37,735	65.25
2025-02-26	SELL	-1,070	71.280	70.530	70.605	USD -75,547	65.15 Loss of -5,832 on sale
2025-02-25	BUY	10,165	71.770	70.730	70.834	USD 720,028	65.04
2025-02-21	BUY	7,490	71.600	70.130	70.277	USD 526,375	64.83
2025-02-20	BUY	4,280	70.070	69.420	69.485	USD 297,396	64.74
2025-02-19	BUY	1,070	70.130	69.170	69.266	USD 74,115	64.64
2025-02-18	BUY	2,675	69.370	68.420	68.515	USD 183,278	64.56
2025-02-13	BUY	9,078	69.610	68.762	68.847	USD 624,991	64.29
2025-02-12	BUY	3,210	68.820	66.980	67.164	USD 215,596	64.20
2025-02-11	SELL	-1,070	67.670	66.410	66.536	USD -71,194	64.12 Loss of -2,581 on sale
2025-02-07	SELL	-4,272	63.920	63.290	63.353	USD -270,644	64.12 Profit of 3,281 on sale
2025-02-06	BUY	2,136	63.735	62.910	62.992	USD 134,552	64.14
2025-02-04	BUY	18,690	63.500	62.350	62.465	USD 1,167,471	64.20
2025-02-03	BUY	6,955	63.630	62.440	62.559	USD 435,098	64.22
2025-01-31	BUY	1,602	63.930	63.395	63.449	USD 101,644	64.23
2025-01-30	BUY	1,068	64.285	63.230	63.335	USD 67,642	64.24
2025-01-29	BUY	10,165	63.360	62.550	62.631	USD 636,644	64.27
2025-01-28	BUY	4,815	64.040	62.280	62.456	USD 300,726	64.32
2025-01-27	BUY	7,490	64.180	62.473	62.644	USD 469,201	64.34
2025-01-24	BUY	4,815	62.010	61.435	61.493	USD 296,086	64.40
2025-01-23	BUY	13,910	61.980	61.370	61.431	USD 854,505	64.49
2025-01-22	BUY	9,078	62.285	61.660	61.722	USD 560,317	64.57
2024-12-10	BUY	3,745	62.730	61.790	61.884	USD 231,756	64.62
2024-12-09	BUY	4,280	62.930	61.900	62.003	USD 265,373	64.68
2024-12-06	BUY	6,408	63.360	62.510	62.595	USD 401,109	64.75
2024-12-05	BUY	1,602	63.120	62.100	62.202	USD 99,648	64.81
2024-12-04	BUY	5,874	63.350	61.900	62.045	USD 364,452	64.90
2024-12-03	BUY	18,825	64.080	63.030	63.135	USD 1,188,516	64.95
2024-12-02	BUY	1,577	64.190	63.350	63.434	USD 100,035	65.00
2024-11-29	BUY	3,679	64.250	63.770	63.818	USD 234,786	65.03
2024-11-27	BUY	14,418	65.100	64.250	64.335	USD 927,582	65.08
2024-11-26	BUY	30,972	64.640	64.060	64.118	USD 1,985,863	65.11
2024-11-25	BUY	32,040	64.710	63.840	63.927	USD 2,048,221	65.14
2024-11-22	BUY	37,450	64.480	63.650	63.733	USD 2,386,801	65.20
2024-11-21	BUY	5,885	63.810	62.950	63.036	USD 370,967	65.27
2024-11-20	BUY	5,340	63.010	62.020	62.119	USD 331,715	65.39
2024-11-19	BUY	4,806	62.620	61.630	61.729	USD 296,670	65.54
2024-11-18	BUY	43,254	62.140	61.560	61.618	USD 2,665,225	65.76
2024-11-12	BUY	14,952	63.750	63.120	63.183	USD 944,712	65.92
2024-11-11	BUY	10,146	64.120	63.251	63.338	USD 642,625	66.09
2024-11-08	BUY	7,644	64.235	63.742	63.792	USD 487,623	66.25
2024-11-07	BUY	47,526	64.390	63.600	63.679	USD 3,026,408	66.44
2024-11-06	BUY	14,418	64.615	63.180	63.324	USD 912,998	66.67
2024-11-05	BUY	21,276	65.470	64.640	64.723	USD 1,377,047	66.79
2024-11-04	BUY	3,738	65.420	64.650	64.727	USD 241,950	66.96
2024-11-01	BUY	8,544	65.660	64.890	64.967	USD 555,078	67.18
2024-10-31	BUY	2,136	65.990	65.260	65.333	USD 139,551	67.41
2024-10-30	BUY	5,315	66.540	65.320	65.442	USD 347,824	67.62
2024-10-29	BUY	12,840	66.340	65.520	65.602	USD 842,330	67.97
2024-10-28	SELL	-3,745	67.400	66.600	66.680	USD -249,717	68.23 Profit of 5,790 on sale
2024-10-25	BUY	6,420	67.700	66.790	66.881	USD 429,376	68.55
2024-10-24	BUY	4,280	68.040	66.950	67.059	USD 287,013	68.97
2024-10-23	BUY	5,350	68.700	66.580	66.792	USD 357,337	69.45
2024-10-22	BUY	13,810	69.750	68.680	68.787	USD 949,948	69.45
2024-10-21	BUY	14,980	70.330	69.310	69.412	USD 1,039,792	0.00

* (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
2025-09-19	1,759,125	201	4,610,014	38.2%
2025-09-18	2,581,541	2,087	5,116,617	50.5%
2025-09-17	2,057,113	3,964	4,973,391	41.4%
2025-09-16	1,944,220	491	6,118,823	31.8%
2025-09-15	2,691,986	661	5,580,208	48.2%
2025-09-12	2,182,890	40,864	6,556,380	33.3%
2025-09-11	2,348,791	876	5,355,947	43.9%
2025-09-10	2,549,828	6,863	6,538,844	39.0%
2025-09-09	1,412,299	1,838	4,389,881	32.2%
2025-09-08	2,226,044	5,643	6,601,570	33.7%
2025-09-05	1,870,686	8,153	5,202,818	36.0%
2025-09-04	3,712,561	1,671	6,575,414	56.5%
2025-09-03	9,678,053	4,680	15,390,384	62.9%
2025-09-02	7,317,449	9,110	11,789,722	62.1%
2025-08-29	2,302,280	5,979	4,529,206	50.8%
2025-08-28	1,746,644	6,035	4,342,973	40.2%
2025-08-27	1,757,054	2,294	4,146,719	42.4%
2025-08-26	2,196,059	584	4,012,898	54.7%
2025-08-25	2,467,844	22	4,914,132	50.2%
2025-08-22	1,971,964	2,913	4,445,762	44.4%
2025-08-21	1,357,166	3,577	2,661,233	51.0%
2025-08-20	2,180,218	14,620	5,554,566	39.3%
2025-08-19	1,269,886	10,233	3,324,868	38.2%
2025-08-18	1,933,771	2,272	4,572,913	42.3%
2025-08-15	1,882,850	4,970	4,109,728	45.8%
2025-08-14	1,629,811	2,550	3,803,747	42.8%
2025-08-13	1,100,005	570	3,122,371	35.2%
2025-08-12	1,520,011	1,295	3,954,669	38.4%
2025-08-11	1,464,794	5,277	4,082,469	35.9%
2025-08-08	1,417,734	25,247	3,554,860	39.9%
2025-08-07	2,167,274	10,614	4,727,679	45.8%
2025-08-06	1,934,776	3,137	3,729,248	51.9%
2025-08-05	2,015,211	4,690	3,945,064	51.1%
2025-08-04	2,140,968	1,826	3,798,016	56.4%
2025-08-01	2,612,373	22,051	5,201,568	50.2%
2025-07-31	2,191,344	6,365	4,248,053	51.6%
2025-07-30	1,870,648	18,536	3,413,782	54.8%
2025-07-29	2,877,430	10,480	5,762,145	49.9%
2025-07-28	2,472,156	18,371	5,161,898	47.9%
2025-07-25	2,076,090	2,779	5,005,505	41.5%
2025-07-24	1,843,100	4,368	4,258,564	43.3%
2025-07-23	3,877,996	2,346	8,654,270	44.8%
2025-07-22	3,482,227	20,171	8,373,138	41.6%
2025-07-21	2,501,312	34,188	6,043,775	41.4%
2025-07-18	1,854,811	1,414	4,877,004	38.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam