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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-11-10 (Monday)15,464USD 1,090,521KO holding decreased by -464USD 1,090,5210USD -464 USD 70.52 USD 70.55
2025-11-07 (Friday)15,464USD 1,090,985KO holding increased by 23041USD 1,090,9850USD 23,041 USD 70.55 USD 69.06
2025-11-06 (Thursday)15,464KO holding decreased by -938USD 1,067,944KO holding decreased by -55757USD 1,067,944-938USD -55,757 USD 69.06 USD 68.51
2025-11-05 (Wednesday)16,402USD 1,123,701KO holding decreased by -2460USD 1,123,7010USD -2,460 USD 68.51 USD 68.66
2025-11-04 (Tuesday)16,402USD 1,126,161KO holding increased by 11317USD 1,126,1610USD 11,317 USD 68.66 USD 67.97
2025-11-03 (Monday)16,402KO holding decreased by -469USD 1,114,844KO holding decreased by -47568USD 1,114,844-469USD -47,568 USD 67.97 USD 68.9
2025-10-31 (Friday)16,871USD 1,162,412KO holding decreased by -1350USD 1,162,4120USD -1,350 USD 68.9 USD 68.98
2025-10-30 (Thursday)16,871USD 1,163,762KO holding increased by 10629USD 1,163,7620USD 10,629 USD 68.98 USD 68.35
2025-10-29 (Wednesday)16,871KO holding decreased by -4221USD 1,153,133KO holding decreased by -326682USD 1,153,133-4,221USD -326,682 USD 68.35 USD 70.16
2025-10-28 (Tuesday)21,092USD 1,479,815KO holding increased by 2109USD 1,479,8150USD 2,109 USD 70.16 USD 70.06
2025-10-27 (Monday)21,092USD 1,477,706KO holding increased by 7383USD 1,477,7060USD 7,383 USD 70.06 USD 69.71
2025-10-24 (Friday)21,092USD 1,470,323KO holding decreased by -4851USD 1,470,3230USD -4,851 USD 69.71 USD 69.94
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 IE00BKVL7331

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-93869.13567.925 68.046USD -63,827 68.54 Profit of 461 on sale
2025-11-03SELL-46968.73067.660 67.767USD -31,783 68.54 Profit of 362 on sale
2025-10-29SELL-4,22170.02068.155 68.341USD -288,469 68.54 Profit of 824 on sale
2025-10-21BUY93871.39070.230 70.346USD 65,985 68.48
2025-10-03BUY46966.98566.040 66.135USD 31,017 68.51
2025-10-02SELL-46966.65065.860 65.939USD -30,925 68.52 Profit of 1,212 on sale
2025-09-24SELL-1,40766.77565.960 66.042USD -92,920 68.60 Profit of 3,594 on sale
2025-08-29SELL-93869.14068.425 68.497USD -64,250 68.62 Profit of 119 on sale
2025-08-15SELL-46970.39069.570 69.652USD -32,667 68.62 Loss of -486 on sale
2025-07-17BUY40170.69069.510 69.628USD 27,921 68.54
2025-07-09SELL-46270.25068.970 69.098USD -31,923 68.51 Loss of -273 on sale
2025-07-07SELL-46271.37070.800 70.857USD -32,736 68.48 Loss of -1,098 on sale
2025-06-25SELL-92470.02069.430 69.489USD -64,208 68.39 Loss of -1,018 on sale
2025-06-17SELL-92470.46069.580 69.668USD -64,373 68.34 Loss of -1,224 on sale
2025-06-16SELL-2,77271.62070.240 70.378USD -195,088 68.33 Loss of -5,682 on sale
2025-05-30BUY231 72.100* 68.06
2025-05-20SELL-1,83672.13071.430 71.500USD -131,274 67.84 Loss of -6,723 on sale
2025-05-14SELL-459 69.160* 67.73 Profit of 31,088 on sale
2025-05-13SELL-459 68.960* 67.72 Profit of 31,084 on sale
2025-05-06SELL-918 71.720* 67.58 Profit of 62,037 on sale
2025-05-01SELL-45972.00071.230 71.307USD -32,730 67.48 Loss of -1,759 on sale
2025-04-28SELL-45972.26071.310 71.405USD -32,775 67.35 Loss of -1,862 on sale
2025-04-25SELL-1,37772.91071.130 71.308USD -98,191 67.31 Loss of -5,510 on sale
2025-04-15BUY45972.63071.725 71.815USD 32,963 66.88
2025-04-14BUY45972.66070.940 71.112USD 32,640 66.83
2025-04-10BUY1,37771.20568.980 69.203USD 95,292 66.74
2025-04-09BUY45970.47067.280 67.599USD 31,028 66.71
2025-04-08BUY2,29569.98067.765 67.986USD 156,029 66.69
2025-04-07BUY1,37769.36566.220 66.535USD 91,618 66.68
2025-03-31BUY2,754 71.620* 66.48
2025-03-07BUY459 71.430* 65.77
2025-03-04BUY918 70.190* 65.65
2025-02-18SELL-1,37469.37068.420 68.515USD -94,140 64.86 Loss of -5,017 on sale
2025-02-14SELL-45870.03068.760 68.887USD -31,550 64.74 Loss of -1,901 on sale
2025-02-07BUY45863.92063.290 63.353USD 29,016 64.55
2025-01-31SELL-45863.93063.395 63.449USD -29,059 64.68 Profit of 565 on sale
2025-01-02SELL-45862.75061.620 61.733USD -28,274 65.00 Profit of 1,494 on sale
2024-12-06BUY45863.36062.510 62.595USD 28,669 65.16
2024-12-03SELL-45864.08063.030 63.135USD -28,916 65.33 Profit of 1,004 on sale
2024-11-21BUY45863.81062.950 63.036USD 28,870 65.70
2024-11-19SELL-45862.62061.630 61.729USD -28,272 65.91 Profit of 1,914 on sale
2024-11-18SELL-45862.14061.560 61.618USD -28,221 66.06 Profit of 2,033 on sale
2024-11-07SELL-91664.39063.600 63.679USD -58,330 66.47 Profit of 2,558 on sale
2024-11-06SELL-1,83264.61563.180 63.324USD -116,009 66.60 Profit of 5,998 on sale
2024-11-01SELL-1,37465.66064.890 64.967USD -89,265 67.14 Profit of 2,980 on sale
2024-11-01SELL-1,37465.66064.890 64.967USD -89,265 67.14 Profit of 2,980 on sale
2024-10-31SELL-45865.99065.260 65.333USD -29,923 67.40 Profit of 945 on sale
2024-10-31SELL-45865.99065.260 65.333USD -29,923 67.40 Profit of 945 on sale
2024-10-23SELL-3,20668.70066.580 66.792USD -214,135 69.45 Profit of 8,522 on sale
2024-10-23SELL-3,20668.70066.580 66.792USD -214,135 69.45 Profit of 8,522 on sale
2024-10-22SELL-45869.75068.680 68.787USD -31,504 69.45 Profit of 304 on sale
2024-10-22SELL-45869.75068.680 68.787USD -31,504 69.45 Profit of 304 on sale
2024-10-21SELL-91670.33069.310 69.412USD -63,581 0.00 Loss of -63,581 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.