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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2025-09-29 (Monday)80,226USD 5,298,125USD 5,298,125
2025-09-26 (Friday)84,357USD 5,539,724USD 5,539,724
2025-09-25 (Thursday)84,357USD 5,565,875KO holding decreased by -39648USD 5,565,8750USD -39,648 USD 65.98 USD 66.45
2025-09-24 (Wednesday)84,357USD 5,605,523USD 5,605,523
2025-09-18 (Thursday)89,560KO holding increased by 261USD 5,952,158KO holding increased by 36992USD 5,952,158261USD 36,992 USD 66.46 USD 66.24
2025-09-16 (Tuesday)89,299USD 5,915,166KO holding increased by 2679USD 5,915,1660USD 2,679 USD 66.24 USD 66.21
2025-09-15 (Monday)89,299USD 5,912,487KO holding decreased by -71439USD 5,912,4870USD -71,439 USD 66.21 USD 67.01
2025-09-12 (Friday)89,299USD 5,983,926KO holding decreased by -54472USD 5,983,9260USD -54,472 USD 67.01 USD 67.62
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 IE00BMXC7V63

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY261 66.460* 68.74
2025-09-10SELL-522 67.820* 68.78 Profit of 35,906 on sale
2025-08-20BUY1,305 70.700* 68.78
2025-08-15SELL-52270.39069.570 69.652USD -36,358 68.76 Loss of -464 on sale
2025-07-15SELL-1,82769.55069.150 69.190USD -126,410 68.75 Loss of -806 on sale
2025-07-11SELL-2,34970.16069.250 69.341USD -162,882 68.74 Loss of -1,419 on sale
2025-07-09SELL-52270.25068.970 69.098USD -36,069 68.72 Loss of -195 on sale
2025-07-03SELL-52271.40070.450 70.545USD -36,824 68.66 Loss of -982 on sale
2025-07-02SELL-2,61071.82570.735 70.844USD -184,903 68.65 Loss of -5,733 on sale
2025-06-30SELL-7,56970.79070.090 70.160USD -531,041 68.63 Loss of -11,560 on sale
2025-06-20BUY5,60269.56068.780 68.858USD 385,743 68.59
2025-06-13SELL-1,96871.88070.730 70.845USD -139,423 68.54 Loss of -4,544 on sale
2025-06-12SELL-1,47672.40071.600 71.680USD -105,800 68.51 Loss of -4,682 on sale
2025-06-11SELL-4,42872.36071.760 71.820USD -318,019 68.48 Loss of -14,785 on sale
2025-06-10SELL-5,41272.68571.760 71.853USD -388,866 68.45 Loss of -18,408 on sale
2025-06-05BUY1,47671.46070.830 70.893USD 104,638 68.38
2025-05-19SELL-246 71.930* 68.01 Profit of 16,731 on sale
2025-05-13BUY738 68.960* 67.92
2025-05-02BUY96471.81571.100 71.171USD 68,609 67.70
2025-05-01SELL-1,23072.00071.230 71.307USD -87,708 67.66 Loss of -4,481 on sale
2025-04-28SELL-4,18272.26071.310 71.405USD -298,616 67.53 Loss of -16,224 on sale
2025-04-16BUY98472.66571.385 71.513USD 70,369 67.07
2025-04-08BUY1,47669.98067.765 67.986USD 100,348 66.80
2025-04-07SELL-3,93669.36566.220 66.535USD -261,880 66.78 Profit of 975 on sale
2025-04-04SELL-73873.01069.790 70.112USD -51,743 66.74 Loss of -2,485 on sale
2025-03-28SELL-12,300 70.370* 66.51 Profit of 818,120 on sale
2025-03-27SELL-492 70.740* 66.46 Profit of 32,698 on sale
2025-03-24SELL-492 68.950* 66.35 Profit of 32,643 on sale
2025-03-21SELL-10,326 68.670* 66.32 Profit of 684,781 on sale
2025-03-18SELL-6,384 69.380* 66.18 Profit of 422,516 on sale
2025-03-14SELL-1,807 69.160* 66.08 Profit of 119,413 on sale
2025-03-13SELL-266 69.620* 66.03 Profit of 17,564 on sale
2025-03-12BUY2,660 69.940* 65.97
2025-03-11BUY3,458 71.040* 65.90
2025-03-07BUY1,596 71.430* 65.72
2025-03-05BUY3,458 70.080* 65.65
2025-02-26BUY53271.28070.530 70.605USD 37,562 65.19
2025-02-12BUY53268.82066.980 67.164USD 35,731 64.21
2025-02-05BUY1,06463.29062.585 62.655USD 66,665 64.18
2025-01-02BUY11,25162.75061.620 61.733USD 694,558 64.60
2024-12-09SELL-25462.93061.900 62.003USD -15,749 64.72 Profit of 691 on sale
2024-12-03SELL-50864.08063.030 63.135USD -32,073 65.01 Profit of 951 on sale
2024-12-02BUY25464.19063.350 63.434USD 16,112 65.06
2024-11-29BUY50864.25063.770 63.818USD 32,420 65.10
2024-11-27BUY1,27065.10064.250 64.335USD 81,705 65.16
2024-11-26BUY1,52464.64064.060 64.118USD 97,716 65.18
2024-11-22BUY50864.48063.650 63.733USD 32,376 65.29
2024-11-19BUY50862.62061.630 61.729USD 31,358 65.67
2024-11-18BUY76262.14061.560 61.618USD 46,953 65.91
2024-11-12BUY25463.75063.120 63.183USD 16,048 66.09
2024-11-05BUY2,54065.47064.640 64.723USD 164,396 66.79
2024-10-31BUY1,01665.99065.260 65.333USD 66,378 67.41
2024-10-30BUY3,81066.54065.320 65.442USD 249,334 67.62
2024-10-21BUY50870.33069.310 69.412USD 35,261 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.