Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for KDP

Stock Name	Keurig Dr Pepper Inc
Ticker	KDP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US49271V1008
LEI	DYTQ8KRTKO7Y2BVU5K74

Show aggregate KDP holdings

News associated with KDP

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA): Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP): Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KDP holdings

Date	Number of KDP Shares Held	Base Market Value of KDP Shares	Local Market Value of KDP Shares	Change in KDP Shares Held	Change in KDP Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2025-12-11 (Thursday)	286,620	USD 8,446,691	USD 8,446,691	394	USD -5,563	USD 29.47	USD 29.53
2025-12-10 (Wednesday)	286,226	USD 8,452,254	USD 8,452,254	0	USD 134,526	USD 29.53	USD 29.06
2025-12-09 (Tuesday)	286,226	USD 8,317,728	USD 8,317,728	0	USD 17,174	USD 29.06	USD 29
2025-12-08 (Monday)	286,226	USD 8,300,554	USD 8,300,554	0	USD 88,730	USD 29	USD 28.69
2025-12-05 (Friday)	286,226	USD 8,211,824	USD 8,211,824	396	USD 42,803	USD 28.69	USD 28.58
2025-12-04 (Thursday)	285,830	USD 8,169,021	USD 8,169,021	198	USD 77,066	USD 28.58	USD 28.33
2025-12-03 (Wednesday)	285,632	USD 8,091,955	USD 8,091,955	792	USD 79,406	USD 28.33	USD 28.13
2025-12-02 (Tuesday)	284,840	USD 8,012,549	USD 8,012,549	0	USD -11,394	USD 28.13	USD 28.17
2025-12-01 (Monday)	284,840	USD 8,023,943	USD 8,023,943	3,152	USD 226,819	USD 28.17	USD 27.68
2025-11-27 (Thursday)	281,688	USD 7,797,124	USD 7,797,124	3,546	USD 81,465	USD 27.68	USD 27.74

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 KDP by Blackrock for IE0003WV2ME7

Show aggregate share trades of KDP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 394 29.710 29.390 29.422 USD 11,592 32.01
2025-12-05 BUY 396 28.755 28.260 28.310 USD 11,211 32.06
2025-12-04 BUY 198 28.580* 32.07
2025-12-03 BUY 792 28.435 27.990 28.034 USD 22,203 32.09
2025-12-01 BUY 3,152 28.200 27.780 27.822 USD 87,695 32.12
2025-11-27 BUY 3,546 27.680* 32.14
2025-11-21 BUY 394 27.930 27.300 27.363 USD 10,781 32.16
2025-11-11 SELL -197 26.930 26.180 26.255 USD -5,172 32.30 Profit of 1,190 on sale
2025-11-07 BUY 1,379 25.960* 32.35
2025-11-05 SELL -13,396 26.810 26.330 26.378 USD -353,360 32.41 Profit of 80,740 on sale
2025-10-29 SELL -10,614 27.150 28.660 28.509 USD -302,595 32.53 Profit of 42,678 on sale
2025-10-24 SELL -2,160 27.160 27.730 27.673 USD -59,774 32.59 Profit of 10,616 on sale
2025-10-23 SELL -396 27.550 27.670 27.658 USD -10,953 32.61 Profit of 1,962 on sale
2025-10-22 BUY 594 27.390 28.100 28.029 USD 16,649 32.64
2025-10-20 SELL -6,930 27.750 28.170 28.128 USD -194,927 32.68 Profit of 31,570 on sale
2025-10-16 SELL -990 27.720 27.780 27.774 USD -27,496 32.71 Profit of 4,884 on sale
2025-10-15 SELL -2,456 26.930 26.980 26.975 USD -66,251 32.74 Profit of 14,147 on sale
2025-10-03 BUY 792 25.840 25.990 25.975 USD 20,572 32.84
2025-10-02 SELL -7,920 25.740 25.760 25.758 USD -204,003 32.87 Profit of 56,328 on sale
2025-10-01 SELL -7,588 25.600 25.870 25.843 USD -196,097 32.91 Profit of 53,595 on sale
2025-09-30 SELL -198 25.510 25.730 25.708 USD -5,090 32.94 Profit of 1,433 on sale
2025-09-29 SELL -2,604 25.670 25.700 25.697 USD -66,915 32.98 Profit of 18,963 on sale
2025-09-26 SELL -198 25.500 25.720 25.698 USD -5,088 33.02 Profit of 1,449 on sale
2025-09-25 BUY 2,574 25.750 26.480 26.407 USD 67,972 33.05
2025-09-24 BUY 66,663 26.250 26.550 26.520 USD 1,767,903 33.09
2025-09-18 BUY 318 27.200 27.450 27.425 USD 8,721 33.12
2025-08-18 BUY 288 34.650 35.000 34.965 USD 10,070 33.21
2025-08-12 SELL -157 34.810 34.840 34.837 USD -5,469 33.17 Loss of -261 on sale
2025-07-29 BUY 167 33.850 33.970 33.958 USD 5,671 33.17
2025-07-23 SELL -471 33.500 33.840 33.806 USD -15,923 33.17 Loss of -302 on sale
2025-07-22 SELL -948 33.780 33.900 33.888 USD -32,126 33.16 Loss of -688 on sale
2025-07-21 SELL -316 33.320 33.670 33.635 USD -10,629 33.16 Loss of -150 on sale
2025-07-15 SELL -316 32.740 33.310 33.253 USD -10,508 33.16 Loss of -28 on sale
2025-07-14 SELL -785 33.260 33.480 33.458 USD -26,265 33.16 Loss of -232 on sale
2025-07-11 SELL -471 33.490 33.650 33.634 USD -15,842 33.16 Loss of -223 on sale
2025-07-10 SELL -1,884 33.650 33.740 33.731 USD -63,549 33.16 Loss of -1,079 on sale
2025-07-09 SELL -628 33.650 34.080 34.037 USD -21,375 33.16 Loss of -554 on sale
2025-07-08 SELL -2,041 34.030 34.140 34.129 USD -69,657 33.15 Loss of -1,997 on sale
2025-07-03 SELL -2,686 33.790 33.920 33.907 USD -91,074 33.14 Loss of -2,063 on sale
2025-07-02 SELL -484 33.840 33.930 33.921 USD -16,418 33.13 Loss of -380 on sale
2025-06-27 SELL -7,742 32.850 33.030 33.012 USD -255,579 33.14 Profit of 969 on sale
2025-06-25 BUY 158 32.980 33.570 33.511 USD 5,295 33.14
2025-06-24 SELL -5,846 33.550 33.620 33.613 USD -196,502 33.14 Loss of -2,788 on sale
2025-06-23 SELL -158 33.260 33.680 33.638 USD -5,315 33.14 Loss of -79 on sale
2025-06-20 BUY 11,216 33.580 33.900 33.868 USD 379,864 33.13
2025-06-18 SELL -912 33.210 33.280 33.273 USD -30,345 33.13 Loss of -129 on sale
2025-06-17 SELL -1,672 32.870 33.180 33.149 USD -55,425 33.13 Loss of -26 on sale
2025-06-11 SELL -456 32.860 32.920 32.914 USD -15,009 33.14 Profit of 101 on sale
2025-06-10 SELL -1,064 32.950 33.300 33.265 USD -35,394 33.14 Loss of -137 on sale
2025-06-06 SELL -304 32.770 32.850 32.842 USD -9,984 33.14 Profit of 90 on sale
2025-06-05 SELL -2,584 32.560 32.880 32.848 USD -84,879 33.14 Profit of 763 on sale
2025-06-02 SELL -12,312 33.250 33.540 33.511 USD -412,587 33.15 Loss of -4,480 on sale
2025-05-30 SELL -2,736 33.670 33.820 33.805 USD -92,490 33.14 Loss of -1,809 on sale
2025-05-29 SELL -304 33.450 33.500 33.495 USD -10,182 33.14 Loss of -107 on sale
2025-05-27 SELL -304 32.870 33.150 33.122 USD -10,069 33.15 Profit of 7 on sale
2025-05-23 SELL -456 32.920 33.060 33.046 USD -15,069 33.15 Profit of 47 on sale
2025-05-16 SELL -2,280 33.820 33.830 33.829 USD -77,130 33.13 Loss of -1,588 on sale
2025-05-15 SELL -456 33.540 33.570 33.567 USD -15,307 33.13 Loss of -200 on sale
2025-05-13 SELL -152 33.080 33.760 33.692 USD -5,121 33.13 Loss of -85 on sale
2025-05-12 SELL -1,064 33.510 33.870 33.834 USD -35,999 33.13 Loss of -749 on sale
2025-05-09 SELL -912 33.540 34.120 34.062 USD -31,065 33.13 Loss of -853 on sale
2025-05-08 SELL -4,379 34.140 34.310 34.293 USD -150,169 33.12 Loss of -5,140 on sale
2025-05-07 SELL -302 34.040 34.420 34.382 USD -10,383 33.11 Loss of -383 on sale
2025-05-06 BUY 88 34.120 34.400 34.372 USD 3,025 33.10
2025-05-01 BUY 5,738 34.040 34.390 34.355 USD 197,129 33.08
2025-04-30 BUY 3,171 34.590 34.740 34.725 USD 110,113 33.06
2025-04-29 SELL -604 34.230 34.370 34.356 USD -20,751 33.06 Loss of -786 on sale
2025-04-28 BUY 6,311 34.040 34.610 34.553 USD 218,064 33.05
2025-04-25 BUY 296 34.400 34.760 34.724 USD 10,278 33.04
2025-04-24 SELL -148 34.460 35.400 35.306 USD -5,225 33.03 Loss of -338 on sale
2025-04-22 SELL -19,832 35.480 35.730 35.705 USD -708,102 32.99 Loss of -53,905 on sale
2025-04-17 SELL -9,028 35.400 35.780 35.742 USD -322,679 32.93 Loss of -25,420 on sale
2025-04-16 BUY 296 35.110 35.710 35.650 USD 10,552 32.91
2025-04-15 BUY 296 35.390 35.900 35.849 USD 10,611 32.89
2025-04-10 SELL -9,324 34.750 35.280 35.227 USD -328,457 32.82 Loss of -22,400 on sale
2025-04-09 BUY 740 34.690 34.890 34.870 USD 25,804 32.81
2025-04-08 BUY 148 33.570 34.320 34.245 USD 5,068 32.80
2025-04-07 BUY 2,646 33.600 34.100 34.050 USD 90,096 32.79
2025-04-04 BUY 1,617 33.810 36.120 35.889 USD 58,033 32.78
2025-04-02 BUY 1,029 35.140 35.210 35.203 USD 36,224 32.76
2025-04-01 BUY 11,535 34.970 35.170 35.150 USD 405,455 32.74
2025-03-31 BUY 438 34.220 34.370 34.355 USD 15,047 32.73
2025-03-25 BUY 149 33.830 33.910 33.902 USD 5,051 32.68
2025-03-21 SELL -16,858 33.550 33.680 33.667 USD -567,558 32.66 Loss of -16,994 on sale
2025-03-20 BUY 310 33.430 33.650 33.628 USD 10,425 32.65
2025-03-18 BUY 775 33.590 33.890 33.860 USD 26,241 32.63
2025-03-17 BUY 95 33.840 33.990 33.975 USD 3,228 32.62
2025-03-14 SELL -60 33.590 33.690 33.680 USD -2,021 32.61 Loss of -64 on sale
2025-03-13 SELL -10,145 33.110 33.130 33.128 USD -336,084 32.60 Loss of -5,306 on sale
2025-03-12 BUY 1,860 32.810 33.050 33.026 USD 61,428 32.60
2025-03-11 BUY 1,848 33.240 33.420 33.402 USD 61,727 32.60
2025-03-07 BUY 616 33.340 34.070 33.997 USD 20,942 32.59
2025-03-06 BUY 2,156 33.530 33.670 33.656 USD 72,562 32.58
2025-03-05 BUY 11,704 33.300 33.810 33.759 USD 395,115 32.57
2025-03-04 BUY 616 33.600 34.580 34.482 USD 21,241 32.56
2025-03-03 BUY 770 34.130 34.360 34.337 USD 26,439 32.54
2025-02-28 BUY 1,540 33.520 34.230 34.159 USD 52,605 32.53
2025-02-27 BUY 1,422 33.610 33.880 33.853 USD 48,139 32.51
2025-02-26 SELL -820 33.740 34.840 34.730 USD -28,479 32.50 Loss of -1,829 on sale
2025-02-25 SELL -158 34.940 35.970 35.867 USD -5,667 32.47 Loss of -537 on sale
2025-02-24 BUY 158 34.120 34.420 34.390 USD 5,434 32.45
2025-02-20 SELL -2,054 33.140 33.220 33.212 USD -68,217 32.42 Loss of -1,625 on sale
2025-02-19 BUY 632 32.780 32.960 32.942 USD 20,819 32.42
2025-02-18 BUY 644 32.450 32.550 32.540 USD 20,956 32.42
2025-02-13 BUY 18,012 31.870 32.020 32.005 USD 576,474 32.44
2025-02-12 BUY 5,372 31.670 31.800 31.787 USD 170,760 32.45
2025-02-11 BUY 4,424 31.560 31.610 31.605 USD 139,821 32.47
2025-02-07 BUY 474 31.040 31.460 31.418 USD 14,892 32.51
2025-02-06 BUY 6,320 31.000 31.450 31.405 USD 198,480 32.53
2025-02-05 BUY 3,140 31.130 31.640 31.589 USD 99,189 32.55
2025-02-04 BUY 2,355 31.280 32.270 32.171 USD 75,763 32.57
2025-02-03 SELL -13,746 32.540 32.810 32.783 USD -450,635 32.57 Loss of -2,902 on sale
2025-01-31 BUY 1,256 32.100 32.400 32.370 USD 40,657 32.58
2025-01-30 BUY 157 32.240 32.370 32.357 USD 5,080 32.58
2025-01-29 BUY 2,669 31.860 32.010 31.995 USD 85,395 32.60
2025-01-28 BUY 942 31.340 31.880 31.826 USD 29,980 32.62
2025-01-27 BUY 942 31.830 31.950 31.938 USD 30,086 32.63
2025-01-24 BUY 942 31.150 31.260 31.249 USD 29,437 32.65
2025-01-23 BUY 2,669 31.050 31.640 31.581 USD 84,290 32.68
2025-01-22 BUY 1,570 31.500 31.760 31.734 USD 49,822 32.70
2025-01-21 BUY 9,263 31.710 31.850 31.836 USD 294,897 32.72
2025-01-17 BUY 1,884 31.620 31.780 31.764 USD 59,843 32.76
2025-01-15 BUY 942 30.970 31.390 31.348 USD 29,530 32.82
2025-01-13 BUY 2,669 30.780 30.850 30.843 USD 82,320 32.89
2025-01-10 BUY 2,039 30.380 31.190 31.109 USD 63,431 32.94
2024-12-31 BUY 471 32.120 32.190 32.183 USD 15,158 33.07
2024-12-30 BUY 628 31.960 32.290 32.257 USD 20,257 33.09
2024-12-27 BUY 3,039 32.270 32.460 32.441 USD 98,588 33.11
2024-12-23 BUY 942 32.250 32.500 32.475 USD 30,591 33.17
2024-12-20 BUY 41,956 32.370 32.660 32.631 USD 1,369,066 33.19
2024-12-19 BUY 1,608 32.400 32.720 32.688 USD 52,562 33.21
2024-12-17 BUY 1,218 33.040 33.480 33.436 USD 40,725 33.23
2024-12-16 BUY 402 33.120 33.810 33.741 USD 13,564 33.23
2024-12-13 BUY 670 33.550 33.920 33.883 USD 22,702 33.22
2024-12-11 BUY 402 33.260 33.860 33.800 USD 13,588 33.22
2024-12-10 BUY 268 33.520 33.640 33.628 USD 9,012 33.21
2024-12-09 BUY 268 33.600 33.780 33.762 USD 9,048 33.20
2024-12-05 SELL -804 32.980 33.000 32.998 USD -26,530 33.22 Profit of 182 on sale
2024-12-04 BUY 136 32.620 32.930 32.899 USD 4,474 33.25
2024-12-02 BUY 536 32.540 32.860 32.828 USD 17,596 33.30
2024-11-29 BUY 2,394 32.650 32.750 32.740 USD 78,380 33.33
2024-11-27 BUY 532 32.580 32.800 32.778 USD 17,438 33.39
2024-11-26 BUY 1,320 32.650 33.040 33.001 USD 43,561 33.42
2024-11-25 BUY 16,368 32.850 32.920 32.913 USD 538,720 33.45
2024-11-22 BUY 396 32.660 32.740 32.732 USD 12,962 33.49
2024-11-21 BUY 396 32.240 32.300 32.294 USD 12,788 33.55
2024-11-20 BUY 1,716 32.040 32.060 32.058 USD 55,012 33.63
2024-11-19 SELL -1,716 31.520 31.560 31.556 USD -54,150 33.75 Profit of 3,757 on sale
2024-11-18 BUY 7,920 31.240 31.900 31.834 USD 252,125 33.89
2024-11-12 BUY 1,584 33.340 33.510 33.493 USD 53,053 33.93
2024-11-11 BUY 396 33.200 33.220 33.218 USD 13,154 33.98
2024-11-08 BUY 1,581 32.880 33.080 33.060 USD 52,268 34.05
2024-11-07 BUY 2,674 32.920 33.200 33.172 USD 88,702 34.14
2024-11-06 BUY 1,179 32.980 33.080 33.070 USD 38,990 34.24
2024-11-05 BUY 262 32.610 32.680 32.673 USD 8,560 34.39
2024-11-04 BUY 1,360 32.680 33.230 33.175 USD 45,118 34.56
2024-11-01 BUY 655 32.820 32.980 32.964 USD 21,591 34.75
2024-10-30 BUY 393 32.990 33.090 33.080 USD 13,000 35.26
2024-10-29 BUY 2,489 32.880 33.140 33.114 USD 82,421 35.66
2024-10-25 BUY 524 34.580 35.170 35.111 USD 18,398 36.37
2024-10-24 BUY 393 34.940 35.780 35.696 USD 14,029 36.85
2024-10-22 BUY 786 36.920 36.990 36.983 USD 29,069 36.93
2024-10-21 BUY 655 36.930 37.270 37.236 USD 24,390 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	394	29.710	29.390	29.422	USD 11,592	32.01
2025-12-05	BUY	396	28.755	28.260	28.310	USD 11,211	32.06
2025-12-04	BUY	198			28.580*		32.07
2025-12-03	BUY	792	28.435	27.990	28.034	USD 22,203	32.09
2025-12-01	BUY	3,152	28.200	27.780	27.822	USD 87,695	32.12
2025-11-27	BUY	3,546			27.680*		32.14
2025-11-21	BUY	394	27.930	27.300	27.363	USD 10,781	32.16
2025-11-11	SELL	-197	26.930	26.180	26.255	USD -5,172	32.30 Profit of 1,190 on sale
2025-11-07	BUY	1,379			25.960*		32.35
2025-11-05	SELL	-13,396	26.810	26.330	26.378	USD -353,360	32.41 Profit of 80,740 on sale
2025-10-29	SELL	-10,614	27.150	28.660	28.509	USD -302,595	32.53 Profit of 42,678 on sale
2025-10-24	SELL	-2,160	27.160	27.730	27.673	USD -59,774	32.59 Profit of 10,616 on sale
2025-10-23	SELL	-396	27.550	27.670	27.658	USD -10,953	32.61 Profit of 1,962 on sale
2025-10-22	BUY	594	27.390	28.100	28.029	USD 16,649	32.64
2025-10-20	SELL	-6,930	27.750	28.170	28.128	USD -194,927	32.68 Profit of 31,570 on sale
2025-10-16	SELL	-990	27.720	27.780	27.774	USD -27,496	32.71 Profit of 4,884 on sale
2025-10-15	SELL	-2,456	26.930	26.980	26.975	USD -66,251	32.74 Profit of 14,147 on sale
2025-10-03	BUY	792	25.840	25.990	25.975	USD 20,572	32.84
2025-10-02	SELL	-7,920	25.740	25.760	25.758	USD -204,003	32.87 Profit of 56,328 on sale
2025-10-01	SELL	-7,588	25.600	25.870	25.843	USD -196,097	32.91 Profit of 53,595 on sale
2025-09-30	SELL	-198	25.510	25.730	25.708	USD -5,090	32.94 Profit of 1,433 on sale
2025-09-29	SELL	-2,604	25.670	25.700	25.697	USD -66,915	32.98 Profit of 18,963 on sale
2025-09-26	SELL	-198	25.500	25.720	25.698	USD -5,088	33.02 Profit of 1,449 on sale
2025-09-25	BUY	2,574	25.750	26.480	26.407	USD 67,972	33.05
2025-09-24	BUY	66,663	26.250	26.550	26.520	USD 1,767,903	33.09
2025-09-18	BUY	318	27.200	27.450	27.425	USD 8,721	33.12
2025-08-18	BUY	288	34.650	35.000	34.965	USD 10,070	33.21
2025-08-12	SELL	-157	34.810	34.840	34.837	USD -5,469	33.17 Loss of -261 on sale
2025-07-29	BUY	167	33.850	33.970	33.958	USD 5,671	33.17
2025-07-23	SELL	-471	33.500	33.840	33.806	USD -15,923	33.17 Loss of -302 on sale
2025-07-22	SELL	-948	33.780	33.900	33.888	USD -32,126	33.16 Loss of -688 on sale
2025-07-21	SELL	-316	33.320	33.670	33.635	USD -10,629	33.16 Loss of -150 on sale
2025-07-15	SELL	-316	32.740	33.310	33.253	USD -10,508	33.16 Loss of -28 on sale
2025-07-14	SELL	-785	33.260	33.480	33.458	USD -26,265	33.16 Loss of -232 on sale
2025-07-11	SELL	-471	33.490	33.650	33.634	USD -15,842	33.16 Loss of -223 on sale
2025-07-10	SELL	-1,884	33.650	33.740	33.731	USD -63,549	33.16 Loss of -1,079 on sale
2025-07-09	SELL	-628	33.650	34.080	34.037	USD -21,375	33.16 Loss of -554 on sale
2025-07-08	SELL	-2,041	34.030	34.140	34.129	USD -69,657	33.15 Loss of -1,997 on sale
2025-07-03	SELL	-2,686	33.790	33.920	33.907	USD -91,074	33.14 Loss of -2,063 on sale
2025-07-02	SELL	-484	33.840	33.930	33.921	USD -16,418	33.13 Loss of -380 on sale
2025-06-27	SELL	-7,742	32.850	33.030	33.012	USD -255,579	33.14 Profit of 969 on sale
2025-06-25	BUY	158	32.980	33.570	33.511	USD 5,295	33.14
2025-06-24	SELL	-5,846	33.550	33.620	33.613	USD -196,502	33.14 Loss of -2,788 on sale
2025-06-23	SELL	-158	33.260	33.680	33.638	USD -5,315	33.14 Loss of -79 on sale
2025-06-20	BUY	11,216	33.580	33.900	33.868	USD 379,864	33.13
2025-06-18	SELL	-912	33.210	33.280	33.273	USD -30,345	33.13 Loss of -129 on sale
2025-06-17	SELL	-1,672	32.870	33.180	33.149	USD -55,425	33.13 Loss of -26 on sale
2025-06-11	SELL	-456	32.860	32.920	32.914	USD -15,009	33.14 Profit of 101 on sale
2025-06-10	SELL	-1,064	32.950	33.300	33.265	USD -35,394	33.14 Loss of -137 on sale
2025-06-06	SELL	-304	32.770	32.850	32.842	USD -9,984	33.14 Profit of 90 on sale
2025-06-05	SELL	-2,584	32.560	32.880	32.848	USD -84,879	33.14 Profit of 763 on sale
2025-06-02	SELL	-12,312	33.250	33.540	33.511	USD -412,587	33.15 Loss of -4,480 on sale
2025-05-30	SELL	-2,736	33.670	33.820	33.805	USD -92,490	33.14 Loss of -1,809 on sale
2025-05-29	SELL	-304	33.450	33.500	33.495	USD -10,182	33.14 Loss of -107 on sale
2025-05-27	SELL	-304	32.870	33.150	33.122	USD -10,069	33.15 Profit of 7 on sale
2025-05-23	SELL	-456	32.920	33.060	33.046	USD -15,069	33.15 Profit of 47 on sale
2025-05-16	SELL	-2,280	33.820	33.830	33.829	USD -77,130	33.13 Loss of -1,588 on sale
2025-05-15	SELL	-456	33.540	33.570	33.567	USD -15,307	33.13 Loss of -200 on sale
2025-05-13	SELL	-152	33.080	33.760	33.692	USD -5,121	33.13 Loss of -85 on sale
2025-05-12	SELL	-1,064	33.510	33.870	33.834	USD -35,999	33.13 Loss of -749 on sale
2025-05-09	SELL	-912	33.540	34.120	34.062	USD -31,065	33.13 Loss of -853 on sale
2025-05-08	SELL	-4,379	34.140	34.310	34.293	USD -150,169	33.12 Loss of -5,140 on sale
2025-05-07	SELL	-302	34.040	34.420	34.382	USD -10,383	33.11 Loss of -383 on sale
2025-05-06	BUY	88	34.120	34.400	34.372	USD 3,025	33.10
2025-05-01	BUY	5,738	34.040	34.390	34.355	USD 197,129	33.08
2025-04-30	BUY	3,171	34.590	34.740	34.725	USD 110,113	33.06
2025-04-29	SELL	-604	34.230	34.370	34.356	USD -20,751	33.06 Loss of -786 on sale
2025-04-28	BUY	6,311	34.040	34.610	34.553	USD 218,064	33.05
2025-04-25	BUY	296	34.400	34.760	34.724	USD 10,278	33.04
2025-04-24	SELL	-148	34.460	35.400	35.306	USD -5,225	33.03 Loss of -338 on sale
2025-04-22	SELL	-19,832	35.480	35.730	35.705	USD -708,102	32.99 Loss of -53,905 on sale
2025-04-17	SELL	-9,028	35.400	35.780	35.742	USD -322,679	32.93 Loss of -25,420 on sale
2025-04-16	BUY	296	35.110	35.710	35.650	USD 10,552	32.91
2025-04-15	BUY	296	35.390	35.900	35.849	USD 10,611	32.89
2025-04-10	SELL	-9,324	34.750	35.280	35.227	USD -328,457	32.82 Loss of -22,400 on sale
2025-04-09	BUY	740	34.690	34.890	34.870	USD 25,804	32.81
2025-04-08	BUY	148	33.570	34.320	34.245	USD 5,068	32.80
2025-04-07	BUY	2,646	33.600	34.100	34.050	USD 90,096	32.79
2025-04-04	BUY	1,617	33.810	36.120	35.889	USD 58,033	32.78
2025-04-02	BUY	1,029	35.140	35.210	35.203	USD 36,224	32.76
2025-04-01	BUY	11,535	34.970	35.170	35.150	USD 405,455	32.74
2025-03-31	BUY	438	34.220	34.370	34.355	USD 15,047	32.73
2025-03-25	BUY	149	33.830	33.910	33.902	USD 5,051	32.68
2025-03-21	SELL	-16,858	33.550	33.680	33.667	USD -567,558	32.66 Loss of -16,994 on sale
2025-03-20	BUY	310	33.430	33.650	33.628	USD 10,425	32.65
2025-03-18	BUY	775	33.590	33.890	33.860	USD 26,241	32.63
2025-03-17	BUY	95	33.840	33.990	33.975	USD 3,228	32.62
2025-03-14	SELL	-60	33.590	33.690	33.680	USD -2,021	32.61 Loss of -64 on sale
2025-03-13	SELL	-10,145	33.110	33.130	33.128	USD -336,084	32.60 Loss of -5,306 on sale
2025-03-12	BUY	1,860	32.810	33.050	33.026	USD 61,428	32.60
2025-03-11	BUY	1,848	33.240	33.420	33.402	USD 61,727	32.60
2025-03-07	BUY	616	33.340	34.070	33.997	USD 20,942	32.59
2025-03-06	BUY	2,156	33.530	33.670	33.656	USD 72,562	32.58
2025-03-05	BUY	11,704	33.300	33.810	33.759	USD 395,115	32.57
2025-03-04	BUY	616	33.600	34.580	34.482	USD 21,241	32.56
2025-03-03	BUY	770	34.130	34.360	34.337	USD 26,439	32.54
2025-02-28	BUY	1,540	33.520	34.230	34.159	USD 52,605	32.53
2025-02-27	BUY	1,422	33.610	33.880	33.853	USD 48,139	32.51
2025-02-26	SELL	-820	33.740	34.840	34.730	USD -28,479	32.50 Loss of -1,829 on sale
2025-02-25	SELL	-158	34.940	35.970	35.867	USD -5,667	32.47 Loss of -537 on sale
2025-02-24	BUY	158	34.120	34.420	34.390	USD 5,434	32.45
2025-02-20	SELL	-2,054	33.140	33.220	33.212	USD -68,217	32.42 Loss of -1,625 on sale
2025-02-19	BUY	632	32.780	32.960	32.942	USD 20,819	32.42
2025-02-18	BUY	644	32.450	32.550	32.540	USD 20,956	32.42
2025-02-13	BUY	18,012	31.870	32.020	32.005	USD 576,474	32.44
2025-02-12	BUY	5,372	31.670	31.800	31.787	USD 170,760	32.45
2025-02-11	BUY	4,424	31.560	31.610	31.605	USD 139,821	32.47
2025-02-07	BUY	474	31.040	31.460	31.418	USD 14,892	32.51
2025-02-06	BUY	6,320	31.000	31.450	31.405	USD 198,480	32.53
2025-02-05	BUY	3,140	31.130	31.640	31.589	USD 99,189	32.55
2025-02-04	BUY	2,355	31.280	32.270	32.171	USD 75,763	32.57
2025-02-03	SELL	-13,746	32.540	32.810	32.783	USD -450,635	32.57 Loss of -2,902 on sale
2025-01-31	BUY	1,256	32.100	32.400	32.370	USD 40,657	32.58
2025-01-30	BUY	157	32.240	32.370	32.357	USD 5,080	32.58
2025-01-29	BUY	2,669	31.860	32.010	31.995	USD 85,395	32.60
2025-01-28	BUY	942	31.340	31.880	31.826	USD 29,980	32.62
2025-01-27	BUY	942	31.830	31.950	31.938	USD 30,086	32.63
2025-01-24	BUY	942	31.150	31.260	31.249	USD 29,437	32.65
2025-01-23	BUY	2,669	31.050	31.640	31.581	USD 84,290	32.68
2025-01-22	BUY	1,570	31.500	31.760	31.734	USD 49,822	32.70
2025-01-21	BUY	9,263	31.710	31.850	31.836	USD 294,897	32.72
2025-01-17	BUY	1,884	31.620	31.780	31.764	USD 59,843	32.76
2025-01-15	BUY	942	30.970	31.390	31.348	USD 29,530	32.82
2025-01-13	BUY	2,669	30.780	30.850	30.843	USD 82,320	32.89
2025-01-10	BUY	2,039	30.380	31.190	31.109	USD 63,431	32.94
2024-12-31	BUY	471	32.120	32.190	32.183	USD 15,158	33.07
2024-12-30	BUY	628	31.960	32.290	32.257	USD 20,257	33.09
2024-12-27	BUY	3,039	32.270	32.460	32.441	USD 98,588	33.11
2024-12-23	BUY	942	32.250	32.500	32.475	USD 30,591	33.17
2024-12-20	BUY	41,956	32.370	32.660	32.631	USD 1,369,066	33.19
2024-12-19	BUY	1,608	32.400	32.720	32.688	USD 52,562	33.21
2024-12-17	BUY	1,218	33.040	33.480	33.436	USD 40,725	33.23
2024-12-16	BUY	402	33.120	33.810	33.741	USD 13,564	33.23
2024-12-13	BUY	670	33.550	33.920	33.883	USD 22,702	33.22
2024-12-11	BUY	402	33.260	33.860	33.800	USD 13,588	33.22
2024-12-10	BUY	268	33.520	33.640	33.628	USD 9,012	33.21
2024-12-09	BUY	268	33.600	33.780	33.762	USD 9,048	33.20
2024-12-05	SELL	-804	32.980	33.000	32.998	USD -26,530	33.22 Profit of 182 on sale
2024-12-04	BUY	136	32.620	32.930	32.899	USD 4,474	33.25
2024-12-02	BUY	536	32.540	32.860	32.828	USD 17,596	33.30
2024-11-29	BUY	2,394	32.650	32.750	32.740	USD 78,380	33.33
2024-11-27	BUY	532	32.580	32.800	32.778	USD 17,438	33.39
2024-11-26	BUY	1,320	32.650	33.040	33.001	USD 43,561	33.42
2024-11-25	BUY	16,368	32.850	32.920	32.913	USD 538,720	33.45
2024-11-22	BUY	396	32.660	32.740	32.732	USD 12,962	33.49
2024-11-21	BUY	396	32.240	32.300	32.294	USD 12,788	33.55
2024-11-20	BUY	1,716	32.040	32.060	32.058	USD 55,012	33.63
2024-11-19	SELL	-1,716	31.520	31.560	31.556	USD -54,150	33.75 Profit of 3,757 on sale
2024-11-18	BUY	7,920	31.240	31.900	31.834	USD 252,125	33.89
2024-11-12	BUY	1,584	33.340	33.510	33.493	USD 53,053	33.93
2024-11-11	BUY	396	33.200	33.220	33.218	USD 13,154	33.98
2024-11-08	BUY	1,581	32.880	33.080	33.060	USD 52,268	34.05
2024-11-07	BUY	2,674	32.920	33.200	33.172	USD 88,702	34.14
2024-11-06	BUY	1,179	32.980	33.080	33.070	USD 38,990	34.24
2024-11-05	BUY	262	32.610	32.680	32.673	USD 8,560	34.39
2024-11-04	BUY	1,360	32.680	33.230	33.175	USD 45,118	34.56
2024-11-01	BUY	655	32.820	32.980	32.964	USD 21,591	34.75
2024-10-30	BUY	393	32.990	33.090	33.080	USD 13,000	35.26
2024-10-29	BUY	2,489	32.880	33.140	33.114	USD 82,421	35.66
2024-10-25	BUY	524	34.580	35.170	35.111	USD 18,398	36.37
2024-10-24	BUY	393	34.940	35.780	35.696	USD 14,029	36.85
2024-10-22	BUY	786	36.920	36.990	36.983	USD 29,069	36.93
2024-10-21	BUY	655	36.930	37.270	37.236	USD 24,390	0.00

* (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 KDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

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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Note: 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.