Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 Swap 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)-654,406KO holding increased by 1308812USD -46,148,711KO holding increased by 92317054USD -46,148,7111,308,812USD 92,317,054 USD 70.52 USD 0
2025-11-10 (Monday)654,406KO holding increased by 1308812USD 46,148,711KO holding increased by 92317054USD 46,148,7111,308,812USD 92,317,054 USD 70.52 USD 0
2025-11-07 (Friday)-654,406KO holding increased by 1308812USD -46,168,343KO holding increased by 91361621USD -46,168,3431,308,812USD 91,361,621 USD 70.55 USD 0
2025-11-07 (Friday)654,406KO holding increased by 1308812USD 46,168,343KO holding increased by 91361621USD 46,168,3431,308,812USD 91,361,621 USD 70.55 USD 0
2025-11-06 (Thursday)-654,406KO holding increased by 1308812USD -45,193,278KO holding increased by 90026633USD -45,193,2781,308,812USD 90,026,633 USD 69.06 USD 0
2025-11-06 (Thursday)654,406KO holding increased by 1308812USD 45,193,278KO holding increased by 90026633USD 45,193,2781,308,812USD 90,026,633 USD 69.06 USD 0
2025-11-05 (Wednesday)-654,406KO holding increased by 1308812USD -44,833,355KO holding increased by 89764871USD -44,833,3551,308,812USD 89,764,871 USD 68.51 USD 0
2025-11-05 (Wednesday)654,406KO holding increased by 1308812USD 44,833,355KO holding increased by 89764871USD 44,833,3551,308,812USD 89,764,871 USD 68.51 USD 0
2025-11-04 (Tuesday)-654,406KO holding increased by 1308812USD -44,931,516KO holding increased by 89411492USD -44,931,5161,308,812USD 89,411,492 USD 68.66 USD 0
2025-11-04 (Tuesday)654,406KO holding increased by 1308812USD 44,931,516KO holding increased by 89411492USD 44,931,5161,308,812USD 89,411,492 USD 68.66 USD 0
2025-11-03 (Monday)-654,406KO holding increased by 1308812USD -44,479,976KO holding increased by 89568549USD -44,479,9761,308,812USD 89,568,549 USD 67.97 USD 0
2025-11-03 (Monday)654,406KO holding increased by 1308812USD 44,479,976KO holding increased by 89568549USD 44,479,9761,308,812USD 89,568,549 USD 67.97 USD 0
2025-10-31 (Friday)-654,406KO holding increased by 1308812USD -45,088,573KO holding increased by 90229499USD -45,088,5731,308,812USD 90,229,499 USD 68.9 USD 0
2025-10-31 (Friday)654,406KO holding increased by 1308812USD 45,088,573KO holding increased by 90229499USD 45,088,5731,308,812USD 90,229,499 USD 68.9 USD 0
2025-10-30 (Thursday)-654,406KO holding increased by 1308812USD -45,140,926KO holding increased by 89869576USD -45,140,9261,308,812USD 89,869,576 USD 68.98 USD 0
2025-10-30 (Thursday)654,406KO holding increased by 1308812USD 45,140,926KO holding increased by 89869576USD 45,140,9261,308,812USD 89,869,576 USD 68.98 USD 0
2025-10-29 (Wednesday)-654,406KO holding increased by 1308812USD -44,728,650KO holding increased by 90641775USD -44,728,6501,308,812USD 90,641,775 USD 68.35 USD 0
2025-10-29 (Wednesday)654,406KO holding increased by 1308812USD 44,728,650KO holding increased by 90641775USD 44,728,6501,308,812USD 90,641,775 USD 68.35 USD 0
2025-10-28 (Tuesday)-654,406KO holding increased by 1308812USD -45,913,125KO holding increased by 91760809USD -45,913,1251,308,812USD 91,760,809 USD 70.16 USD 0
2025-10-28 (Tuesday)654,406KO holding increased by 1308812USD 45,913,125KO holding increased by 91760809USD 45,913,1251,308,812USD 91,760,809 USD 70.16 USD 0
2025-10-27 (Monday)-654,406KO holding increased by 1308812USD -45,847,684KO holding increased by 91466326USD -45,847,6841,308,812USD 91,466,326 USD 70.06 USD 0
2025-10-27 (Monday)654,406KO holding increased by 1308812USD 45,847,684KO holding increased by 91466326USD 45,847,6841,308,812USD 91,466,326 USD 70.06 USD 0
2025-10-24 (Friday)-654,406KO holding increased by 1308812USD -45,618,642KO holding increased by 91387798USD -45,618,6421,308,812USD 91,387,798 USD 69.71 USD 0
2025-10-24 (Friday)654,406KO holding increased by 1308812USD 45,618,642KO holding increased by 91387798USD 45,618,6421,308,812USD 91,387,798 USD 69.71 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,308,81270.66069.440 69.562USD 91,043,584 87.15
2025-11-07BUY1,308,81270.87069.410 69.556USD 91,035,732 87.24
2025-11-06BUY1,308,81269.13567.925 68.046USD 89,059,425 87.34
2025-11-05BUY1,308,81268.83068.175 68.241USD 89,313,989 87.45
2025-11-04BUY1,308,81268.73068.160 68.217USD 89,283,233 87.55
2025-11-03BUY1,308,81268.73067.660 67.767USD 88,694,268 87.66
2025-10-31BUY1,308,81269.07067.900 68.017USD 89,021,584 87.77
2025-10-30BUY1,308,81269.28568.387 68.477USD 89,623,493 87.88
2025-10-29BUY1,308,81270.02068.155 68.341USD 89,446,173 87.99
2025-10-28BUY1,308,81270.90069.950 70.045USD 91,675,733 88.09
2025-10-27BUY1,308,81270.11569.250 69.336USD 90,748,443 88.20
2025-10-24BUY1,308,81270.04969.645 69.685USD 91,205,070 88.30
2025-10-23BUY1,308,81270.92969.720 69.841USD 91,408,571 88.41
2025-10-22BUY1,308,81271.61570.515 70.625USD 92,434,613 88.52
2025-10-21BUY1,308,81271.39070.230 70.346USD 92,069,693 88.62
2025-10-20BUY1,308,81268.64067.920 67.992USD 88,988,743 88.74
2025-10-17BUY1,308,81268.49567.800 67.870USD 88,828,420 88.86
2025-10-16BUY1,308,81268.10067.160 67.254USD 88,022,846 88.99
2025-10-15BUY1,308,81267.72066.920 67.000USD 87,690,402 89.12
2025-10-14BUY1,308,81267.57066.745 66.828USD 87,464,637 89.26
2025-10-13SELL-1,308,812 594.500* 86.14 Profit of 112,739,288 on sale
2025-10-08BUY1,308,81266.87066.065 66.146USD 86,572,027 86.26
2025-10-07BUY1,308,81267.25565.870 66.009USD 86,392,720 86.38
2025-10-06BUY1,308,81266.50065.840 65.906USD 86,258,559 86.51
2025-10-03BUY1,308,81266.98566.040 66.135USD 86,557,628 86.64
2025-10-02BUY1,308,81266.65065.860 65.939USD 86,301,755 86.77
2025-10-01BUY1,308,81266.83066.290 66.344USD 86,831,825 86.90
2025-09-30BUY1,308,81266.63565.960 66.028USD 86,417,700 87.03
2025-09-29BUY1,308,81266.10065.354 65.428USD 85,633,499 87.17
2025-09-26BUY1,308,81266.33565.500 65.583USD 85,836,472 87.31
2025-09-25BUY1,308,81266.92065.950 66.047USD 86,443,089 87.45
2025-09-24SELL-1,308,81266.77565.960 66.042USD -86,435,946 86.10 Profit of 26,248,260 on sale
2025-09-18SELL-1,308,812 126.320* 85.83 Profit of 112,333,239 on sale
2025-09-10BUY1,913,492 67.820* 85.95
2025-09-09BUY2,062,288 67.860* 86.07
2025-09-08BUY2,211,08467.88067.160 67.232USD 148,655,606 86.20
2025-09-05SELL-2,211,084 115.580* 86.00 Profit of 190,146,711 on sale
2025-07-24BUY1,866,78669.55068.990 69.046USD 128,894,103 86.11
2025-07-23BUY1,866,78669.74068.600 68.714USD 128,274,330 86.23
2025-07-22BUY1,866,78670.26068.690 68.847USD 128,522,620 86.35
2025-07-21SELL-1,866,78670.62069.930 69.999USD -130,673,154 81.28 Profit of 21,065,258 on sale
2025-07-17BUY1,866,78670.69069.510 69.628USD 129,980,580 81.36
2025-07-16BUY1,866,78669.50068.790 68.861USD 128,548,752 81.45
2025-07-15BUY1,866,78669.55069.150 69.190USD 129,162,926 81.53
2025-07-14BUY1,866,78670.08069.270 69.351USD 129,463,471 81.62
2025-07-11BUY1,866,78670.16069.250 69.341USD 129,444,809 81.71
2025-07-10BUY1,866,78669.85069.160 69.229USD 129,235,734 81.79
2025-07-09BUY1,866,78670.25068.970 69.098USD 128,991,181 81.88
2025-07-08BUY1,866,78670.68069.880 69.960USD 130,600,344 81.97
2025-07-07BUY1,866,78671.37070.800 70.857USD 132,274,861 82.05
2025-07-04SELL-1,866,786 374.520* 79.84 Profit of 149,040,799 on sale
2025-07-03BUY1,866,78671.40070.450 70.545USD 131,692,414 79.90
2025-07-02BUY1,866,78671.82570.735 70.844USD 132,250,588 79.97
2025-06-30BUY1,866,78670.79070.090 70.160USD 130,973,700 80.04
2025-06-27BUY1,866,78670.56069.470 69.579USD 129,889,105 80.12
2025-06-26BUY1,866,78669.92069.150 69.227USD 129,231,997 80.20
2025-06-25BUY1,866,78670.02069.430 69.489USD 129,721,092 80.29
2025-06-24BUY1,866,78670.35069.690 69.756USD 130,219,528 80.37
2025-06-23BUY1,866,78669.81068.970 69.054USD 128,909,042 80.45
2025-06-20BUY1,866,78669.56068.780 68.858USD 128,543,148 80.55
2025-06-19BUY1,866,786 69.210* 80.64
2025-06-18BUY1,866,78670.00069.090 69.181USD 129,146,116 80.74
2025-06-17BUY1,866,78670.46069.580 69.668USD 130,055,250 80.83
2025-06-16BUY1,141,93071.62070.240 70.378USD 80,366,748 80.91
2025-06-09BUY417,07471.83071.090 71.164USD 29,680,653 80.99
2025-06-06BUY417,07471.48070.940 70.994USD 29,609,753 81.07
2025-06-05BUY417,07471.46070.830 70.893USD 29,567,628 81.16
2025-06-04BUY417,07471.85070.680 70.797USD 29,527,588 81.25
2025-06-03BUY417,07471.78070.480 70.610USD 29,449,596 81.34
2025-06-02BUY417,074 72.000* 81.42
2025-05-30BUY417,074 72.100* 81.50
2025-05-29BUY417,074 71.490* 81.59
2025-05-28BUY417,07471.90071.055 71.140USD 29,670,436 81.69
2025-05-27BUY417,07472.22071.560 71.626USD 29,873,341 81.78
2025-05-26BUY417,074 71.770* 81.87
2025-05-23BUY417,074 71.770* 81.96
2025-05-22BUY417,07471.98570.960 71.062USD 29,638,321 82.07
2025-05-21BUY417,07472.08071.590 71.639USD 29,878,763 82.16
2025-05-20BUY417,07472.13071.430 71.500USD 29,820,791 82.26
2025-05-19BUY417,074 71.930* 82.37
2025-05-16BUY417,07472.26071.430 71.513USD 29,826,213 82.47
2025-05-15BUY417,074 71.610* 82.57
2025-05-14BUY417,074 69.160* 82.71
2025-05-13BUY417,074 68.960* 82.85
2025-05-12BUY417,074 69.530* 82.98
2025-05-09BUY417,074 70.520* 83.11
2025-05-08BUY417,074 71.170* 83.24
2025-05-07BUY417,074 72.400* 83.35
2025-05-06BUY417,074 71.720* 83.47
2025-05-05BUY417,07471.80071.020 71.098USD 29,653,126 83.60
2025-05-02BUY417,07471.81571.100 71.171USD 29,683,782 83.73
2025-05-01BUY417,07472.00071.230 71.307USD 29,740,297 83.87
2025-04-30BUY417,07473.48071.690 71.869USD 29,974,692 83.99
2025-04-29BUY417,07472.71070.280 70.523USD 29,413,309 84.12
2025-04-28BUY417,07472.26071.310 71.405USD 29,781,168 84.26
2025-04-25BUY417,07472.91071.130 71.308USD 29,740,712 84.41
2025-04-24BUY417,07473.42572.300 72.413USD 30,201,372 84.54
2025-04-23BUY417,07473.94172.380 72.536USD 30,252,912 84.68
2025-04-22BUY417,07474.38072.920 73.066USD 30,473,928 84.80
2025-04-21BUY417,07473.47271.823 71.987USD 30,024,107 84.95
2025-04-18BUY417,074 73.000* 85.10
2025-04-17BUY417,07473.42571.720 71.891USD 29,983,659 85.24
2025-04-17BUY417,07473.42571.720 71.891USD 29,983,659 85.24
2025-04-16BUY417,07472.66571.385 71.513USD 29,826,214 85.41
2025-04-15BUY444,57572.63071.725 71.815USD 31,927,375 85.59
2025-04-14BUY472,07672.66070.940 71.112USD 33,570,270 85.75
2025-04-11BUY472,07671.85070.540 70.671USD 33,362,083 85.94
2025-04-10BUY472,07671.20568.980 69.203USD 32,668,841 86.14
2025-04-09BUY472,07670.47067.280 67.599USD 31,911,865 86.36
2025-04-08BUY634,74969.98067.765 67.986USD 43,154,363 86.60
2025-04-07BUY797,42269.36566.220 66.535USD 53,056,075 86.85
2025-04-04BUY797,42273.01069.790 70.112USD 55,908,852 87.08
2025-04-02BUY797,422 71.330* 87.30
2025-04-01BUY817,831 71.870* 87.53
2025-03-31BUY838,240 71.620* 87.76
2025-03-28BUY838,240 70.370* 88.01
2025-03-27BUY854,807 70.740* 88.27
2025-03-26BUY162,673 70.020* 88.55
2025-03-11SELL-400,000 71.040* 88.82 Profit of 35,526,030 on sale
2025-03-10BUY3,051,926 71.450* 89.09
2025-03-07BUY3,051,926 71.430* 89.37
2025-02-18BUY3,051,92669.37068.420 68.515USD 209,102,706 94.23
2025-02-14BUY3,051,92670.03068.760 68.887USD 210,238,032 95.29
2025-02-13BUY3,051,92669.61068.762 68.847USD 210,115,342 95.84
2025-02-12BUY3,051,92668.82066.980 67.164USD 204,979,567 96.43
2025-02-11BUY3,051,92667.67066.410 66.536USD 203,062,958 97.07
2025-02-10BUY3,051,92664.65063.660 63.759USD 194,587,750 97.81
2025-02-07BUY3,051,92663.92063.290 63.353USD 193,348,640 98.60
2025-02-06BUY3,051,92663.73562.910 62.992USD 192,248,448 99.44
2025-02-05BUY2,472,73263.29062.585 62.655USD 154,930,258 100.32
2025-02-04BUY1,893,53863.50062.350 62.465USD 118,279,849 101.26
2025-02-03BUY1,893,53863.63062.440 62.559USD 118,457,823 102.23
2025-01-31BUY1,893,53863.93063.395 63.449USD 120,142,147 103.25
2025-01-30BUY1,893,53864.28563.230 63.335USD 119,928,176 104.31
2025-01-29BUY1,893,53863.36062.550 62.631USD 118,594,177 105.47
2025-01-28BUY1,893,53864.04062.280 62.456USD 118,262,807 106.70
2025-01-27BUY1,893,53864.18062.473 62.644USD 118,618,226 107.96
2025-01-24BUY1,893,53862.01061.435 61.493USD 116,438,387 109.35
2025-01-23BUY1,893,53861.98061.370 61.431USD 116,321,931 110.85
2025-01-22SELL-1,893,53862.28561.660 61.722USD -116,873,899 89.09 Profit of 51,815,292 on sale
2025-01-02BUY1,893,53862.75061.620 61.733USD 116,893,780 89.99
2024-12-30BUY1,991,40462.31061.680 61.743USD 122,955,258 90.96
2024-12-10BUY2,191,62562.73061.790 61.884USD 135,626,523 91.96
2024-12-09BUY2,293,98062.93061.900 62.003USD 142,233,645 93.05
2024-12-06BUY2,167,46463.36062.510 62.595USD 135,672,406 94.22
2024-12-05BUY2,040,94863.12062.100 62.202USD 126,951,044 95.47
2024-12-04BUY2,040,94863.35061.900 62.045USD 126,630,621 96.86
2024-12-03BUY1,566,63464.08063.030 63.135USD 98,909,436 98.31
2024-12-02SELL-66,49464.19063.350 63.434USD -4,217,980 99.89 Profit of 2,423,803 on sale
2024-11-21BUY1,225,30863.81062.950 63.036USD 77,238,516 101.61
2024-11-20BUY1,225,30863.01062.020 62.119USD 76,114,908 103.54
2024-11-19BUY1,225,30862.62061.630 61.729USD 75,637,039 105.69
2024-11-12BUY1,225,30863.75063.120 63.183USD 77,418,634 110.77
2024-11-11SELL-1,225,30864.12063.251 63.338USD -77,608,326 66.51 Profit of 3,891,504 on sale
2024-11-08BUY1,431,62664.23563.742 63.792USD 91,325,668 66.69
2024-11-05BUY2,254,98865.47064.640 64.723USD 145,949,587 67.30
2024-11-04BUY2,872,03265.42064.650 64.727USD 185,898,019 67.50
2024-11-01BUY2,872,03265.66064.890 64.967USD 186,587,302 67.74
2024-10-30SELL-2,254,98866.54065.320 65.442USD -147,570,924 68.32 Profit of 6,495,492 on sale
2024-10-29SELL-617,04466.34065.520 65.602USD -40,479,318 68.72 Profit of 1,922,182 on sale
2024-10-28SELL-2,872,03267.40066.600 66.680USD -191,507,090 69.02 Profit of 6,710,984 on sale
2024-10-25SELL-2,872,03267.70066.790 66.881USD -192,084,374 69.36 Profit of 7,119,763 on sale
2024-10-24SELL-2,824,59368.04066.950 67.059USD -189,414,374 69.70 Profit of 7,452,691 on sale
2024-10-23SELL-2,777,15468.70066.580 66.792USD -185,491,674 69.78 Profit of 8,298,129 on sale
2024-10-18BUY2,777,15470.55069.610 69.704USD 193,578,745 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

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.