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Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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
2025-11-11 (Tuesday)104,539KO holding decreased by -1344USD 7,486,038KO holding increased by 19169USD 7,486,038-1,344USD 19,169 USD 71.61 USD 70.52
2025-11-10 (Monday)105,883USD 7,466,869KO holding decreased by -3177USD 7,466,8690USD -3,177 USD 70.52 USD 70.55
2025-11-07 (Friday)105,883USD 7,470,046KO holding increased by 157766USD 7,470,0460USD 157,766 USD 70.55 USD 69.06
2025-11-06 (Thursday)105,883USD 7,312,280KO holding increased by 58236USD 7,312,2800USD 58,236 USD 69.06 USD 68.51
2025-11-05 (Wednesday)105,883USD 7,254,044KO holding decreased by -15883USD 7,254,0440USD -15,883 USD 68.51 USD 68.66
2025-11-04 (Tuesday)105,883USD 7,269,927KO holding increased by 73059USD 7,269,9270USD 73,059 USD 68.66 USD 67.97
2025-11-03 (Monday)105,883USD 7,196,868KO holding decreased by -98471USD 7,196,8680USD -98,471 USD 67.97 USD 68.9
2025-10-31 (Friday)105,883USD 7,295,339KO holding decreased by -8470USD 7,295,3390USD -8,470 USD 68.9 USD 68.98
2025-10-30 (Thursday)105,883KO holding decreased by -10712USD 7,303,809KO holding decreased by -665459USD 7,303,809-10,712USD -665,459 USD 68.98 USD 68.35
2025-10-29 (Wednesday)116,595USD 7,969,268KO holding decreased by -211037USD 7,969,2680USD -211,037 USD 68.35 USD 70.16
2025-10-28 (Tuesday)116,595USD 8,180,305KO holding increased by 11659USD 8,180,3050USD 11,659 USD 70.16 USD 70.06
2025-10-27 (Monday)116,595USD 8,168,646KO holding increased by 40809USD 8,168,6460USD 40,809 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 IE00BKVL7778

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-1,34471.75070.660 70.769USD -95,114 68.62 Loss of -2,886 on sale
2025-10-30SELL-10,71269.28568.387 68.477USD -733,525 68.60 Profit of 1,319 on sale
2025-10-21SELL-4,02271.39070.230 70.346USD -282,932 68.55 Loss of -7,242 on sale
2025-10-17SELL-1,33968.49567.800 67.870USD -90,877 68.55 Profit of 907 on sale
2025-10-14SELL-13,39067.57066.745 66.828USD -894,820 68.57 Profit of 23,278 on sale
2025-10-02SELL-13,37066.65065.860 65.939USD -881,604 68.59 Profit of 35,454 on sale
2025-09-30SELL-2,68066.63565.960 66.028USD -176,954 68.61 Profit of 6,932 on sale
2025-09-26SELL-8,04066.33565.500 65.583USD -527,291 68.65 Profit of 24,622 on sale
2025-08-01SELL-2,63669.04068.270 68.347USD -180,163 68.72 Profit of 972 on sale
2025-07-31SELL-1,33668.65067.740 67.831USD -90,622 68.72 Profit of 1,189 on sale
2025-07-17BUY1,83870.69069.510 69.628USD 127,976 68.70
2025-07-14SELL-1,30370.08069.270 69.351USD -90,364 68.69 Loss of -862 on sale
2025-06-30BUY2,17070.79070.090 70.160USD 152,247 68.58
2025-06-27SELL-2,54670.56069.470 69.579USD -177,148 68.57 Loss of -2,580 on sale
2025-06-24SELL-2,60270.35069.690 69.756USD -181,505 68.54 Loss of -3,163 on sale
2025-06-13SELL-1,68371.88070.730 70.845USD -119,232 68.48 Loss of -3,981 on sale
2025-06-11BUY8,84172.36071.760 71.820USD 634,961 68.42
2025-06-10SELL-1,29572.68571.760 71.853USD -93,049 68.40 Loss of -4,477 on sale
2025-05-21SELL-1,26372.08071.590 71.639USD -90,480 68.06 Loss of -4,521 on sale
2025-05-15SELL-3,888 71.610* 67.93 Profit of 264,116 on sale
2025-05-12BUY1,295 69.530* 67.90
2025-05-09BUY15,221 70.520* 67.87
2025-05-07BUY3,885 72.400* 67.80
2025-04-23BUY3,67573.94172.380 72.536USD 266,570 67.38
2025-04-22BUY2,45074.38072.920 73.066USD 179,012 67.32
2025-04-14SELL-2,58872.66070.940 71.112USD -184,038 66.99 Loss of -10,676 on sale
2025-04-11BUY2,47471.85070.540 70.671USD 174,840 66.94
2025-04-09BUY14,23470.47067.280 67.599USD 962,204 66.86
2025-04-07BUY5,17669.36566.220 66.535USD 344,383 66.83
2025-04-01BUY2,604 71.870* 66.68
2025-03-31BUY1,221 71.620* 66.62
2025-03-14SELL-3,867 69.160* 66.19 Profit of 255,947 on sale
2025-03-10BUY1,289 71.450* 65.94
2025-03-07BUY5,156 71.430* 65.86
2025-03-04BUY3,867 70.190* 65.73
2025-02-21SELL-1,28971.60070.130 70.277USD -90,587 65.09 Loss of -6,684 on sale
2025-02-10BUY3,86764.65063.660 63.759USD 246,556 64.48
2025-01-02SELL-14,05862.75061.620 61.733USD -867,843 65.00 Profit of 45,935 on sale
2024-12-09SELL-1,27862.93061.900 62.003USD -79,240 65.13 Profit of 3,990 on sale
2024-11-25BUY55,85764.71063.840 63.927USD 3,570,770 65.73
2024-11-19SELL-74562.62061.630 61.729USD -45,988 66.19 Profit of 3,324 on sale
2024-11-18SELL-1,49062.14061.560 61.618USD -91,811 66.41 Profit of 7,136 on sale
2024-11-12SELL-1,49063.75063.120 63.183USD -94,143 66.58 Profit of 5,055 on sale
2024-10-31SELL-99765.99065.260 65.333USD -65,137 67.74 Profit of 2,398 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.