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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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 MSCI World SRI UCITS ETF 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)2,100,978KO holding decreased by -9116USD 148,160,969KO holding decreased by -706163USD 148,160,969-9,116USD -706,163 USD 70.52 USD 70.55
2025-11-07 (Friday)2,110,094KO holding decreased by -20500USD 148,867,132KO holding increased by 1728310USD 148,867,132-20,500USD 1,728,310 USD 70.55 USD 69.06
2025-11-06 (Thursday)2,130,594KO holding increased by 4434USD 147,138,822KO holding increased by 1475600USD 147,138,8224,434USD 1,475,600 USD 69.06 USD 68.51
2025-11-05 (Wednesday)2,126,160KO holding increased by 6837USD 145,663,222KO holding increased by 150505USD 145,663,2226,837USD 150,505 USD 68.51 USD 68.66
2025-11-04 (Tuesday)2,119,323USD 145,512,717KO holding increased by 1462333USD 145,512,7170USD 1,462,333 USD 68.66 USD 67.97
2025-11-03 (Monday)2,119,323USD 144,050,384KO holding decreased by -1970971USD 144,050,3840USD -1,970,971 USD 67.97 USD 68.9
2025-10-31 (Friday)2,119,323KO holding decreased by -4558USD 146,021,355KO holding decreased by -483956USD 146,021,355-4,558USD -483,956 USD 68.9 USD 68.98
2025-10-30 (Thursday)2,123,881KO holding decreased by -2278USD 146,505,311KO holding increased by 1182343USD 146,505,311-2,278USD 1,182,343 USD 68.98 USD 68.35
2025-10-29 (Wednesday)2,126,159USD 145,322,968KO holding decreased by -3848347USD 145,322,9680USD -3,848,347 USD 68.35 USD 70.16
2025-10-28 (Tuesday)2,126,159USD 149,171,315KO holding increased by 212615USD 149,171,3150USD 212,615 USD 70.16 USD 70.06
2025-10-27 (Monday)2,126,159USD 148,958,700KO holding increased by 744156USD 148,958,7000USD 744,156 USD 70.06 USD 69.71
2025-10-24 (Friday)2,126,159KO holding decreased by -25058USD 148,214,544KO holding decreased by -2241573USD 148,214,544-25,058USD -2,241,573 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 IE00BYX2JD69

Show aggregate share trades of KO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9,11670.66069.440 69.562USD -634,127 70.07 Profit of 4,600 on sale
2025-11-07SELL-20,50070.87069.410 69.556USD -1,425,898 70.06 Profit of 10,393 on sale
2025-11-06BUY4,43469.13567.925 68.046USD 301,716 70.07
2025-11-05BUY6,83768.83068.175 68.241USD 466,560 70.08
2025-10-31SELL-4,55869.07067.900 68.017USD -310,022 70.12 Profit of 9,580 on sale
2025-10-30SELL-2,27869.28568.387 68.477USD -155,991 70.13 Profit of 3,761 on sale
2025-10-24SELL-25,05870.04969.645 69.685USD -1,746,176 70.15 Profit of 11,537 on sale
2025-10-22SELL-11,39071.61570.515 70.625USD -804,417 70.14 Loss of -5,499 on sale
2025-10-15SELL-11,39567.72066.920 67.000USD -763,465 70.21 Profit of 36,577 on sale
2025-10-01SELL-25,20166.83066.290 66.344USD -1,671,935 70.33 Profit of 100,502 on sale
2025-09-26SELL-9,10866.33565.500 65.583USD -597,335 70.45 Profit of 44,323 on sale
2025-09-24SELL-45,54066.77565.960 66.042USD -3,007,531 70.53 Profit of 204,329 on sale
2025-09-17SELL-26,952 67.040* 70.60 Profit of 1,902,801 on sale
2025-09-16SELL-2,559 66.240* 70.64 Profit of 180,771 on sale
2025-09-11BUY4,554 67.620* 70.71
2025-07-21BUY11,30070.62069.930 69.999USD 790,989 70.79
2025-07-17BUY9,26470.69069.510 69.628USD 645,034 70.80
2025-07-15BUY5,97269.55069.150 69.190USD 413,203 70.83
2025-07-11BUY4,75470.16069.250 69.341USD 329,647 70.85
2025-07-07SELL-38,64171.37070.800 70.857USD -2,737,985 70.88 Profit of 875 on sale
2025-07-03BUY2,27371.40070.450 70.545USD 160,349 70.87
2025-07-02BUY2,29771.82570.735 70.844USD 162,729 70.87
2025-06-30BUY2,27570.79070.090 70.160USD 159,614 70.86
2025-06-26BUY4,55069.92069.150 69.227USD 314,983 70.88
2025-06-18BUY2,27470.00069.090 69.181USD 157,318 70.97
2025-06-16BUY2,27571.62070.240 70.378USD 160,110 71.00
2025-06-06BUY2,27371.48070.940 70.994USD 161,369 70.92
2025-06-04BUY4,54671.85070.680 70.797USD 321,843 70.92
2025-06-02BUY10,165 72.000* 70.89
2025-05-30BUY130,502 72.100* 70.87
2025-05-21SELL-6,36372.08071.590 71.639USD -455,839 70.78 Loss of -5,445 on sale
2025-05-13SELL-55,526 68.960* 70.77 Profit of 3,929,540 on sale
2025-05-12SELL-2,137 69.530* 70.80 Profit of 151,292 on sale
2025-05-09BUY10,434 70.520* 70.80
2025-04-29SELL-4,26272.71070.280 70.523USD -300,569 70.63 Profit of 444 on sale
2025-04-24BUY8,52073.42572.300 72.413USD 616,955 70.50
2025-04-15SELL-6,39672.63071.725 71.815USD -459,332 69.93 Loss of -12,046 on sale
2025-04-08SELL-27,71669.98067.765 67.986USD -1,884,314 69.79 Profit of 49,889 on sale
2025-04-07SELL-4,26469.36566.220 66.535USD -283,703 69.85 Profit of 14,141 on sale
2025-03-31SELL-4,270 71.620* 69.55 Profit of 296,995 on sale
2025-03-28SELL-8,540 70.370* 69.51 Profit of 593,580 on sale
2025-03-27BUY2,122 70.740* 69.43
2025-03-26SELL-2,134 70.020* 69.39 Profit of 148,077 on sale
2025-03-24SELL-16,976 68.950* 69.47 Profit of 1,179,284 on sale
2025-03-18SELL-2,134 69.380* 69.56 Profit of 148,441 on sale
2025-03-12SELL-6,383 69.940* 69.44 Profit of 443,236 on sale
2025-03-11SELL-4,250 71.040* 69.04 Profit of 293,420 on sale
2025-03-10SELL-2,133 71.450* 68.24 Profit of 145,549 on sale
2025-03-07SELL-8,532 71.430* 66.64 Profit of 568,572 on sale
2025-03-05BUY2,133 70.080* 63.20
2024-11-12BUY4,21663.75063.120 63.183USD 266,380 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.