Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	-1,060,897	USD -28,357,777	USD -28,357,777	2,121,794	USD 56,068,407	USD 26.73	USD 0
2025-11-11 (Tuesday)	1,060,897	USD 28,357,777	USD 28,357,777	2,121,794	USD 56,068,407	USD 26.73	USD 0
2025-11-10 (Monday)	-1,060,897	USD -27,710,630	USD -27,710,630	2,121,794	USD 55,251,516	USD 26.12	USD 0
2025-11-10 (Monday)	1,060,897	USD 27,710,630	USD 27,710,630	2,121,794	USD 55,251,516	USD 26.12	USD 0
2025-11-07 (Friday)	-1,060,897	USD -27,540,886	USD -27,540,886	2,121,794	USD 55,506,131	USD 25.96	USD 0
2025-11-07 (Friday)	1,060,897	USD 27,540,886	USD 27,540,886	2,121,794	USD 55,506,131	USD 25.96	USD 0
2025-11-06 (Thursday)	-1,060,897	USD -27,965,245	USD -27,965,245	2,121,794	USD 56,312,413	USD 26.36	USD 0
2025-11-06 (Thursday)	1,060,897	USD 27,965,245	USD 27,965,245	2,121,794	USD 56,312,413	USD 26.36	USD 0
2025-11-05 (Wednesday)	-1,060,897	USD -28,347,168	USD -28,347,168	2,121,794	USD 56,418,503	USD 26.72	USD 0
2025-11-05 (Wednesday)	1,060,897	USD 28,347,168	USD 28,347,168	2,121,794	USD 56,418,503	USD 26.72	USD 0
2025-11-04 (Tuesday)	-1,060,897	USD -28,071,335	USD -28,071,335	2,121,794	USD 56,333,631	USD 26.46	USD 0
2025-11-04 (Tuesday)	1,060,897	USD 28,071,335	USD 28,071,335	2,121,794	USD 56,333,631	USD 26.46	USD 0
2025-11-03 (Monday)	-1,060,897	USD -28,262,296	USD -28,262,296	2,121,794	USD 57,076,259	USD 26.64	USD 0
2025-11-03 (Monday)	1,060,897	USD 28,262,296	USD 28,262,296	2,121,794	USD 57,076,259	USD 26.64	USD 0
2025-10-31 (Friday)	-1,060,897	USD -28,813,963	USD -28,813,963	2,121,794	USD 58,179,592	USD 27.16	USD 0
2025-10-31 (Friday)	1,060,897	USD 28,813,963	USD 28,813,963	2,121,794	USD 58,179,592	USD 27.16	USD 0
2025-10-30 (Thursday)	-1,060,897	USD -29,365,629	USD -29,365,629	2,121,794	USD 58,168,983	USD 27.68	USD 0
2025-10-30 (Thursday)	1,060,897	USD 29,365,629	USD 29,365,629	2,121,794	USD 58,168,983	USD 27.68	USD 0
2025-10-29 (Wednesday)	-1,060,897	USD -28,803,354	USD -28,803,354	2,121,794	USD 59,410,232	USD 27.15	USD 0
2025-10-29 (Wednesday)	1,060,897	USD 28,803,354	USD 28,803,354	2,121,794	USD 59,410,232	USD 27.15	USD 0
2025-10-28 (Tuesday)	-1,060,897	USD -30,606,878	USD -30,606,878	2,121,794	USD 61,616,897	USD 28.85	USD 0
2025-10-28 (Tuesday)	1,060,897	USD 30,606,878	USD 30,606,878	2,121,794	USD 61,616,897	USD 28.85	USD 0
2025-10-27 (Monday)	-1,060,897	USD -31,010,019	USD -31,010,019	2,121,794	USD 59,823,982	USD 29.23	USD 0
2025-10-27 (Monday)	1,060,897	USD 31,010,019	USD 31,010,019	2,121,794	USD 59,823,982	USD 29.23	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 KDP by Blackrock for IE000D3BWBR2

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
2025-11-11 BUY 2,121,794 26.930 26.180 26.255 USD 55,707,702 40.18
2025-11-10 BUY 2,121,794 26.195 25.850 25.885 USD 54,921,577 40.27
2025-11-07 BUY 2,121,794 25.960* 40.36
2025-11-06 BUY 2,121,794 26.620 26.215 26.256 USD 55,708,763 40.44
2025-11-05 BUY 2,121,794 26.810 26.330 26.378 USD 55,968,682 40.53
2025-11-04 BUY 2,121,794 26.903 26.400 26.450 USD 56,122,193 40.61
2025-11-03 BUY 2,121,794 27.100 26.540 26.596 USD 56,431,235 40.70
2025-10-31 BUY 2,121,794 27.500 26.834 26.901 USD 57,077,342 40.79
2025-10-30 BUY 2,121,794 27.885 27.240 27.304 USD 57,934,524 40.87
2025-10-29 BUY 2,121,794 27.150 28.660 28.509 USD 60,490,225 40.96
2025-10-28 BUY 2,121,794 28.850 29.100 29.075 USD 61,691,161 41.03
2025-10-27 BUY 2,121,794 29.230 30.010 29.932 USD 63,509,538 41.11
2025-10-24 BUY 2,121,794 27.160 27.730 27.673 USD 58,716,404 41.20
2025-10-23 BUY 2,121,794 27.550 27.670 27.658 USD 58,684,578 41.29
2025-10-22 BUY 2,121,794 27.390 28.100 28.029 USD 59,471,765 41.38
2025-10-21 BUY 2,121,794 27.670 27.980 27.949 USD 59,302,020 41.47
2025-10-20 BUY 2,121,794 27.750 28.170 28.128 USD 59,681,822 41.56
2025-10-17 BUY 2,121,794 28.030 28.130 28.120 USD 59,664,846 41.65
2025-10-16 BUY 2,121,794 27.720 27.780 27.774 USD 58,930,708 41.75
2025-10-15 BUY 2,121,794 26.930 26.980 26.975 USD 57,235,392 41.85
2025-10-14 BUY 2,121,794 26.690 26.740 26.735 USD 56,726,162 41.95
2025-10-13 SELL -2,121,794 26.420 27.290 27.203 USD -57,719,164 39.96 Profit of 27,061,506 on sale
2025-10-03 BUY 1,668,536 25.840 25.990 25.975 USD 43,340,222 40.06
2025-10-02 BUY 1,215,278 25.740 25.760 25.758 USD 31,303,131 40.16
2025-10-01 BUY 1,215,278 25.600 25.870 25.843 USD 31,406,430 40.26
2025-09-30 SELL -1,215,278 25.510 25.730 25.708 USD -31,242,366 38.09 Profit of 15,044,513 on sale
2025-09-18 BUY 609,814 27.200 27.450 27.425 USD 16,724,149 38.17
2025-09-17 BUY 842,360 27.260 27.470 27.449 USD 23,121,939 38.24
2025-09-16 BUY 1,074,906 26.960 27.090 27.077 USD 29,105,230 38.33
2025-09-15 SELL -1,074,906 26.750 27.400 27.335 USD -29,382,555 36.05 Profit of 9,371,769 on sale
2025-09-10 BUY 978,273 27.440 27.480 27.476 USD 26,879,029 36.12
2025-09-09 BUY 881,640 27.610 27.860 27.835 USD 24,540,450 36.18
2025-09-08 BUY 881,640 27.630 28.630 28.530 USD 25,153,188 36.24
2025-09-05 BUY 881,640 28.650 29.370 29.298 USD 25,830,289 36.30
2025-09-04 SELL -881,640 29.250 29.390 29.376 USD -25,899,056 33.87 Profit of 3,960,321 on sale
2025-08-29 BUY 881,640 29.090 29.740 29.675 USD 26,162,667 33.90
2025-08-28 BUY 881,640 29.290 29.820 29.767 USD 26,243,778 33.94
2025-08-27 BUY 905,111 29.720 29.780 29.774 USD 26,948,775 33.97
2025-08-25 BUY 947,940 31.100 32.660 32.504 USD 30,811,842 34.00
2025-08-22 BUY 967,298 35.140 35.590 35.545 USD 34,382,607 33.99
2025-08-21 BUY 967,298 35.200 35.390 35.371 USD 34,214,297 33.98
2025-08-20 BUY 967,298 35.180 35.940 35.864 USD 34,691,174 33.97
2025-08-19 BUY 1,028,143 35.180 35.200 35.198 USD 36,188,578 33.96
2025-08-18 BUY 1,088,988 34.650 35.000 34.965 USD 38,076,466 33.95
2025-08-15 SELL -1,088,988 34.780 34.820 34.816 USD -37,914,206 33.86 Loss of -1,040,358 on sale
2025-08-07 BUY 1,088,988 33.900 34.020 34.008 USD 37,034,305 33.86
2025-08-06 BUY 1,211,967 33.410 33.640 33.617 USD 40,742,694 33.86
2025-08-05 BUY 1,334,946 33.320 33.810 33.761 USD 45,069,114 33.87
2025-08-04 BUY 1,334,946 33.280 33.450 33.433 USD 44,631,250 33.87
2025-08-01 BUY 1,334,946 33.320 33.480 33.464 USD 44,672,632 33.88
2025-07-31 BUY 1,334,946 32.650 33.610 33.514 USD 44,739,381 33.89
2025-07-30 BUY 1,334,946 33.820 34.430 34.369 USD 45,880,759 33.89
2025-07-29 BUY 1,334,946 33.850 33.970 33.958 USD 45,332,098 33.89
2025-07-28 SELL -1,334,946 32.970 33.520 33.465 USD -44,673,969 33.81 Profit of 462,446 on sale
2025-07-24 BUY 1,334,946 33.570 34.190 34.128 USD 45,559,035 33.81
2025-07-23 BUY 1,334,946 33.500 33.840 33.806 USD 45,129,185 33.82
2025-07-22 BUY 1,334,946 33.780 33.900 33.888 USD 45,238,652 33.82
2025-07-21 BUY 1,334,946 33.320 33.670 33.635 USD 44,900,906 33.82
2025-07-18 BUY 1,334,946 33.540 34.100 34.044 USD 45,446,900 33.82
2025-07-17 BUY 1,334,946 33.890 33.920 33.917 USD 45,277,361 33.82
2025-07-16 BUY 1,334,946 33.210 33.260 33.255 USD 44,393,627 33.83
2025-07-15 BUY 1,334,946 32.740 33.310 33.253 USD 44,390,961 33.84
2025-07-14 BUY 1,334,946 33.260 33.480 33.458 USD 44,664,622 33.85
2025-07-11 BUY 1,334,946 33.490 33.650 33.634 USD 44,899,576 33.85
2025-07-10 BUY 1,334,946 33.650 33.740 33.731 USD 45,029,066 33.85
2025-07-09 BUY 1,334,946 33.650 34.080 34.037 USD 45,437,559 33.85
2025-07-08 BUY 1,334,946 34.030 34.140 34.129 USD 45,560,371 33.85
2025-07-07 BUY 1,334,946 33.780 33.970 33.951 USD 45,322,753 33.85
2025-07-04 BUY 1,334,946 33.790* 33.85
2025-07-03 BUY 1,076,054 33.790 33.920 33.907 USD 36,485,761 33.85
2025-07-02 SELL -817,162 33.840 33.930 33.921 USD -27,718,952 33.75 Loss of -138,798 on sale
2025-06-17 BUY 655,624 32.870 33.180 33.149 USD 21,733,280 33.76
2025-06-16 BUY 655,624 33.100 33.460 33.424 USD 21,913,576 33.77
2025-06-13 BUY 655,624 33.020 33.390 33.353 USD 21,867,027 33.78
2025-06-12 BUY 655,624 33.140 33.150 33.149 USD 21,733,281 33.78
2025-06-11 BUY 954,524 32.860 32.920 32.914 USD 31,417,201 33.79
2025-06-10 BUY 1,468,109 32.950 33.300 33.265 USD 48,836,645 33.80
2025-06-09 BUY 1,682,794 32.970 33.020 33.015 USD 55,557,445 33.81
2025-06-06 BUY 1,682,794 32.770 32.850 32.842 USD 55,266,318 33.82
2025-06-05 BUY 1,682,794 32.560 32.880 32.848 USD 55,276,419 33.84
2025-06-04 BUY 1,682,794 32.800 33.220 33.178 USD 55,831,741 33.85
2025-06-03 BUY 1,682,794 32.820 33.150 33.117 USD 55,729,091 33.86
2025-06-02 BUY 1,682,794 33.250 33.540 33.511 USD 56,392,111 33.87
2025-05-30 BUY 1,682,794 33.670 33.820 33.805 USD 56,886,850 33.87
2025-05-29 BUY 1,682,794 33.450 33.500 33.495 USD 56,365,185 33.88
2025-05-28 BUY 1,056,082 32.730 33.050 33.018 USD 34,869,715 33.89
2025-05-27 BUY 429,370 32.870 33.150 33.122 USD 14,221,594 33.90
2025-05-26 BUY 429,370 32.920* 33.92
2025-05-23 BUY 429,370 32.920 33.060 33.046 USD 14,188,961 33.93
2025-05-22 BUY 429,370 33.010 33.710 33.640 USD 14,444,006 33.94
2025-05-21 BUY 429,370 33.590 33.960 33.923 USD 14,565,518 33.95
2025-05-20 BUY 429,370 33.870 33.940 33.933 USD 14,569,812 33.95
2025-05-19 BUY 429,370 33.830 33.940 33.929 USD 14,568,094 33.95
2025-05-16 BUY 429,370 33.820 33.830 33.829 USD 14,525,158 33.95
2025-05-15 BUY 429,370 33.540 33.570 33.567 USD 14,412,663 33.96
2025-05-14 BUY 429,370 32.720 33.010 32.981 USD 14,161,051 33.97
2025-05-13 BUY 429,370 33.080 33.760 33.692 USD 14,466,333 33.99
2025-05-12 BUY 429,370 33.510 33.870 33.834 USD 14,527,304 33.99
2025-05-09 BUY 429,370 33.540 34.120 34.062 USD 14,625,201 34.00
2025-05-08 BUY 429,370 34.140 34.310 34.293 USD 14,724,386 34.00
2025-05-07 BUY 429,370 34.040 34.420 34.382 USD 14,762,599 34.00
2025-05-06 BUY 559,569 34.120 34.400 34.372 USD 19,233,506 33.99
2025-05-05 BUY 689,768 34.450 34.710 34.684 USD 23,923,913 33.99
2025-05-02 BUY 689,768 34.410 34.640 34.617 USD 23,877,698 33.98
2025-05-01 BUY 689,768 34.040 34.390 34.355 USD 23,696,979 33.98
2025-04-30 BUY 689,768 34.590 34.740 34.725 USD 23,952,195 33.97
2025-04-29 BUY 689,768 34.230 34.370 34.356 USD 23,697,669 33.97
2025-04-28 BUY 689,768 34.040 34.610 34.553 USD 23,833,554 33.96
2025-04-25 BUY 689,768 34.400 34.760 34.724 USD 23,951,503 33.96
2025-04-24 BUY 689,768 34.460 35.400 35.306 USD 24,352,950 33.95
2025-04-23 BUY 689,768 35.190 35.540 35.505 USD 24,490,213 33.93
2025-04-22 BUY 689,768 35.480 35.730 35.705 USD 24,628,166 33.90
2025-04-21 BUY 689,768 35.310 35.620 35.589 USD 24,548,153 33.87
2025-04-18 BUY 689,768 35.400* 33.84
2025-04-17 BUY 689,768 35.400 35.780 35.742 USD 24,653,687 33.81
2025-04-16 BUY 689,768 35.110 35.710 35.650 USD 24,590,229 33.79
2025-04-15 BUY 689,768 35.390 35.900 35.849 USD 24,727,494 33.75
2025-04-14 BUY 689,768 35.710 35.840 35.827 USD 24,712,318 33.71
2025-04-11 BUY 689,768 35.160 35.420 35.394 USD 24,413,647 33.68
2025-04-10 BUY 689,768 34.750 35.280 35.227 USD 24,298,457 33.66
2025-04-09 BUY 689,768 34.690 34.890 34.870 USD 24,052,210 33.64
2025-04-08 SELL -689,768 33.570 34.320 34.245 USD -23,621,105 33.39 Loss of -587,759 on sale
2024-12-26 BUY 529,984 32.310 32.490 32.472 USD 17,209,641 33.42
2024-12-24 BUY 1,172,142 32.450 32.490 32.486 USD 38,078,207 33.44
2024-12-23 BUY 1,814,300 32.250 32.500 32.475 USD 58,919,393 33.47
2024-12-20 BUY 1,814,300 32.370 32.660 32.631 USD 59,202,423 33.50
2024-12-19 BUY 1,814,300 32.400 32.720 32.688 USD 59,305,841 33.52
2024-12-18 BUY 1,814,300 32.530 33.110 33.052 USD 59,966,244 33.55
2024-12-13 BUY 1,814,300 33.550 33.920 33.883 USD 61,473,924 33.56
2024-12-11 BUY 1,814,300 33.260 33.860 33.800 USD 61,323,341 33.57
2024-12-10 BUY 1,814,300 33.520 33.640 33.628 USD 61,011,279 33.57
2024-12-09 BUY 1,814,300 33.600 33.780 33.762 USD 61,254,394 33.57
2024-12-06 BUY 1,814,300 32.720 33.330 33.269 USD 60,359,950 33.60
2024-12-05 BUY 1,814,300 32.980 33.000 32.998 USD 59,868,271 33.62
2024-12-04 BUY 1,814,300 32.620 32.930 32.899 USD 59,688,656 33.65
2024-12-03 BUY 1,814,300 32.380 32.560 32.542 USD 59,040,953 33.69
2024-12-02 BUY 1,814,300 32.540 32.860 32.828 USD 59,559,842 33.74
2024-11-29 BUY 1,814,300 32.650 32.750 32.740 USD 59,400,182 33.78
2024-11-28 BUY 1,814,300 32.580* 33.82
2024-11-27 BUY 1,814,300 32.580 32.800 32.778 USD 59,469,124 33.87
2024-11-26 BUY 1,814,300 32.650 33.040 33.001 USD 59,873,716 33.92
2024-11-22 BUY 1,814,300 32.660 32.740 32.732 USD 59,385,670 34.03
2024-11-21 BUY 1,814,300 32.240 32.300 32.294 USD 58,591,003 34.11
2024-11-20 BUY 1,814,300 32.040 32.060 32.058 USD 58,162,832 34.22
2024-11-19 BUY 1,831,465 31.520 31.560 31.556 USD 57,793,709 34.36
2024-11-18 BUY 642,158 31.240 31.900 31.834 USD 20,442,458 34.53
2024-11-12 BUY 1,206,472 33.340 33.510 33.493 USD 40,408,365 34.60
2024-11-11 SELL -1,848,630 33.200 33.220 33.218 USD -61,407,794 34.69 Profit of 2,723,493 on sale
2024-11-08 BUY 1,206,472 32.880 33.080 33.060 USD 39,885,966 34.81
2024-11-07 BUY 642,158 32.920 33.200 33.172 USD 21,301,665 34.95
2024-11-05 BUY 1,171,616 32.610 32.680 32.673 USD 38,280,210 35.31
2024-11-01 SELL -1,778,918 32.820 32.980 32.964 USD -58,640,252 35.80 Profit of 5,052,129 on sale
2024-10-30 BUY 702,069 32.990 33.090 33.080 USD 23,224,443 36.51
2024-10-29 BUY 1,016,938 32.880 33.140 33.114 USD 33,674,884 37.03
2024-10-28 BUY 1,659,096 33.860 35.000 34.886 USD 57,879,223 37.55
2024-10-23 BUY 1,659,096 36.700 36.950 36.925 USD 61,262,121 39.11
2024-10-18 SELL -1,659,096 36.940 36.960 36.958 USD -61,316,868 0.00 Loss of -61,316,868 on sale
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
2025-11-11	BUY	2,121,794	26.930	26.180	26.255	USD 55,707,702	40.18
2025-11-10	BUY	2,121,794	26.195	25.850	25.885	USD 54,921,577	40.27
2025-11-07	BUY	2,121,794			25.960*		40.36
2025-11-06	BUY	2,121,794	26.620	26.215	26.256	USD 55,708,763	40.44
2025-11-05	BUY	2,121,794	26.810	26.330	26.378	USD 55,968,682	40.53
2025-11-04	BUY	2,121,794	26.903	26.400	26.450	USD 56,122,193	40.61
2025-11-03	BUY	2,121,794	27.100	26.540	26.596	USD 56,431,235	40.70
2025-10-31	BUY	2,121,794	27.500	26.834	26.901	USD 57,077,342	40.79
2025-10-30	BUY	2,121,794	27.885	27.240	27.304	USD 57,934,524	40.87
2025-10-29	BUY	2,121,794	27.150	28.660	28.509	USD 60,490,225	40.96
2025-10-28	BUY	2,121,794	28.850	29.100	29.075	USD 61,691,161	41.03
2025-10-27	BUY	2,121,794	29.230	30.010	29.932	USD 63,509,538	41.11
2025-10-24	BUY	2,121,794	27.160	27.730	27.673	USD 58,716,404	41.20
2025-10-23	BUY	2,121,794	27.550	27.670	27.658	USD 58,684,578	41.29
2025-10-22	BUY	2,121,794	27.390	28.100	28.029	USD 59,471,765	41.38
2025-10-21	BUY	2,121,794	27.670	27.980	27.949	USD 59,302,020	41.47
2025-10-20	BUY	2,121,794	27.750	28.170	28.128	USD 59,681,822	41.56
2025-10-17	BUY	2,121,794	28.030	28.130	28.120	USD 59,664,846	41.65
2025-10-16	BUY	2,121,794	27.720	27.780	27.774	USD 58,930,708	41.75
2025-10-15	BUY	2,121,794	26.930	26.980	26.975	USD 57,235,392	41.85
2025-10-14	BUY	2,121,794	26.690	26.740	26.735	USD 56,726,162	41.95
2025-10-13	SELL	-2,121,794	26.420	27.290	27.203	USD -57,719,164	39.96 Profit of 27,061,506 on sale
2025-10-03	BUY	1,668,536	25.840	25.990	25.975	USD 43,340,222	40.06
2025-10-02	BUY	1,215,278	25.740	25.760	25.758	USD 31,303,131	40.16
2025-10-01	BUY	1,215,278	25.600	25.870	25.843	USD 31,406,430	40.26
2025-09-30	SELL	-1,215,278	25.510	25.730	25.708	USD -31,242,366	38.09 Profit of 15,044,513 on sale
2025-09-18	BUY	609,814	27.200	27.450	27.425	USD 16,724,149	38.17
2025-09-17	BUY	842,360	27.260	27.470	27.449	USD 23,121,939	38.24
2025-09-16	BUY	1,074,906	26.960	27.090	27.077	USD 29,105,230	38.33
2025-09-15	SELL	-1,074,906	26.750	27.400	27.335	USD -29,382,555	36.05 Profit of 9,371,769 on sale
2025-09-10	BUY	978,273	27.440	27.480	27.476	USD 26,879,029	36.12
2025-09-09	BUY	881,640	27.610	27.860	27.835	USD 24,540,450	36.18
2025-09-08	BUY	881,640	27.630	28.630	28.530	USD 25,153,188	36.24
2025-09-05	BUY	881,640	28.650	29.370	29.298	USD 25,830,289	36.30
2025-09-04	SELL	-881,640	29.250	29.390	29.376	USD -25,899,056	33.87 Profit of 3,960,321 on sale
2025-08-29	BUY	881,640	29.090	29.740	29.675	USD 26,162,667	33.90
2025-08-28	BUY	881,640	29.290	29.820	29.767	USD 26,243,778	33.94
2025-08-27	BUY	905,111	29.720	29.780	29.774	USD 26,948,775	33.97
2025-08-25	BUY	947,940	31.100	32.660	32.504	USD 30,811,842	34.00
2025-08-22	BUY	967,298	35.140	35.590	35.545	USD 34,382,607	33.99
2025-08-21	BUY	967,298	35.200	35.390	35.371	USD 34,214,297	33.98
2025-08-20	BUY	967,298	35.180	35.940	35.864	USD 34,691,174	33.97
2025-08-19	BUY	1,028,143	35.180	35.200	35.198	USD 36,188,578	33.96
2025-08-18	BUY	1,088,988	34.650	35.000	34.965	USD 38,076,466	33.95
2025-08-15	SELL	-1,088,988	34.780	34.820	34.816	USD -37,914,206	33.86 Loss of -1,040,358 on sale
2025-08-07	BUY	1,088,988	33.900	34.020	34.008	USD 37,034,305	33.86
2025-08-06	BUY	1,211,967	33.410	33.640	33.617	USD 40,742,694	33.86
2025-08-05	BUY	1,334,946	33.320	33.810	33.761	USD 45,069,114	33.87
2025-08-04	BUY	1,334,946	33.280	33.450	33.433	USD 44,631,250	33.87
2025-08-01	BUY	1,334,946	33.320	33.480	33.464	USD 44,672,632	33.88
2025-07-31	BUY	1,334,946	32.650	33.610	33.514	USD 44,739,381	33.89
2025-07-30	BUY	1,334,946	33.820	34.430	34.369	USD 45,880,759	33.89
2025-07-29	BUY	1,334,946	33.850	33.970	33.958	USD 45,332,098	33.89
2025-07-28	SELL	-1,334,946	32.970	33.520	33.465	USD -44,673,969	33.81 Profit of 462,446 on sale
2025-07-24	BUY	1,334,946	33.570	34.190	34.128	USD 45,559,035	33.81
2025-07-23	BUY	1,334,946	33.500	33.840	33.806	USD 45,129,185	33.82
2025-07-22	BUY	1,334,946	33.780	33.900	33.888	USD 45,238,652	33.82
2025-07-21	BUY	1,334,946	33.320	33.670	33.635	USD 44,900,906	33.82
2025-07-18	BUY	1,334,946	33.540	34.100	34.044	USD 45,446,900	33.82
2025-07-17	BUY	1,334,946	33.890	33.920	33.917	USD 45,277,361	33.82
2025-07-16	BUY	1,334,946	33.210	33.260	33.255	USD 44,393,627	33.83
2025-07-15	BUY	1,334,946	32.740	33.310	33.253	USD 44,390,961	33.84
2025-07-14	BUY	1,334,946	33.260	33.480	33.458	USD 44,664,622	33.85
2025-07-11	BUY	1,334,946	33.490	33.650	33.634	USD 44,899,576	33.85
2025-07-10	BUY	1,334,946	33.650	33.740	33.731	USD 45,029,066	33.85
2025-07-09	BUY	1,334,946	33.650	34.080	34.037	USD 45,437,559	33.85
2025-07-08	BUY	1,334,946	34.030	34.140	34.129	USD 45,560,371	33.85
2025-07-07	BUY	1,334,946	33.780	33.970	33.951	USD 45,322,753	33.85
2025-07-04	BUY	1,334,946			33.790*		33.85
2025-07-03	BUY	1,076,054	33.790	33.920	33.907	USD 36,485,761	33.85
2025-07-02	SELL	-817,162	33.840	33.930	33.921	USD -27,718,952	33.75 Loss of -138,798 on sale
2025-06-17	BUY	655,624	32.870	33.180	33.149	USD 21,733,280	33.76
2025-06-16	BUY	655,624	33.100	33.460	33.424	USD 21,913,576	33.77
2025-06-13	BUY	655,624	33.020	33.390	33.353	USD 21,867,027	33.78
2025-06-12	BUY	655,624	33.140	33.150	33.149	USD 21,733,281	33.78
2025-06-11	BUY	954,524	32.860	32.920	32.914	USD 31,417,201	33.79
2025-06-10	BUY	1,468,109	32.950	33.300	33.265	USD 48,836,645	33.80
2025-06-09	BUY	1,682,794	32.970	33.020	33.015	USD 55,557,445	33.81
2025-06-06	BUY	1,682,794	32.770	32.850	32.842	USD 55,266,318	33.82
2025-06-05	BUY	1,682,794	32.560	32.880	32.848	USD 55,276,419	33.84
2025-06-04	BUY	1,682,794	32.800	33.220	33.178	USD 55,831,741	33.85
2025-06-03	BUY	1,682,794	32.820	33.150	33.117	USD 55,729,091	33.86
2025-06-02	BUY	1,682,794	33.250	33.540	33.511	USD 56,392,111	33.87
2025-05-30	BUY	1,682,794	33.670	33.820	33.805	USD 56,886,850	33.87
2025-05-29	BUY	1,682,794	33.450	33.500	33.495	USD 56,365,185	33.88
2025-05-28	BUY	1,056,082	32.730	33.050	33.018	USD 34,869,715	33.89
2025-05-27	BUY	429,370	32.870	33.150	33.122	USD 14,221,594	33.90
2025-05-26	BUY	429,370			32.920*		33.92
2025-05-23	BUY	429,370	32.920	33.060	33.046	USD 14,188,961	33.93
2025-05-22	BUY	429,370	33.010	33.710	33.640	USD 14,444,006	33.94
2025-05-21	BUY	429,370	33.590	33.960	33.923	USD 14,565,518	33.95
2025-05-20	BUY	429,370	33.870	33.940	33.933	USD 14,569,812	33.95
2025-05-19	BUY	429,370	33.830	33.940	33.929	USD 14,568,094	33.95
2025-05-16	BUY	429,370	33.820	33.830	33.829	USD 14,525,158	33.95
2025-05-15	BUY	429,370	33.540	33.570	33.567	USD 14,412,663	33.96
2025-05-14	BUY	429,370	32.720	33.010	32.981	USD 14,161,051	33.97
2025-05-13	BUY	429,370	33.080	33.760	33.692	USD 14,466,333	33.99
2025-05-12	BUY	429,370	33.510	33.870	33.834	USD 14,527,304	33.99
2025-05-09	BUY	429,370	33.540	34.120	34.062	USD 14,625,201	34.00
2025-05-08	BUY	429,370	34.140	34.310	34.293	USD 14,724,386	34.00
2025-05-07	BUY	429,370	34.040	34.420	34.382	USD 14,762,599	34.00
2025-05-06	BUY	559,569	34.120	34.400	34.372	USD 19,233,506	33.99
2025-05-05	BUY	689,768	34.450	34.710	34.684	USD 23,923,913	33.99
2025-05-02	BUY	689,768	34.410	34.640	34.617	USD 23,877,698	33.98
2025-05-01	BUY	689,768	34.040	34.390	34.355	USD 23,696,979	33.98
2025-04-30	BUY	689,768	34.590	34.740	34.725	USD 23,952,195	33.97
2025-04-29	BUY	689,768	34.230	34.370	34.356	USD 23,697,669	33.97
2025-04-28	BUY	689,768	34.040	34.610	34.553	USD 23,833,554	33.96
2025-04-25	BUY	689,768	34.400	34.760	34.724	USD 23,951,503	33.96
2025-04-24	BUY	689,768	34.460	35.400	35.306	USD 24,352,950	33.95
2025-04-23	BUY	689,768	35.190	35.540	35.505	USD 24,490,213	33.93
2025-04-22	BUY	689,768	35.480	35.730	35.705	USD 24,628,166	33.90
2025-04-21	BUY	689,768	35.310	35.620	35.589	USD 24,548,153	33.87
2025-04-18	BUY	689,768			35.400*		33.84
2025-04-17	BUY	689,768	35.400	35.780	35.742	USD 24,653,687	33.81
2025-04-16	BUY	689,768	35.110	35.710	35.650	USD 24,590,229	33.79
2025-04-15	BUY	689,768	35.390	35.900	35.849	USD 24,727,494	33.75
2025-04-14	BUY	689,768	35.710	35.840	35.827	USD 24,712,318	33.71
2025-04-11	BUY	689,768	35.160	35.420	35.394	USD 24,413,647	33.68
2025-04-10	BUY	689,768	34.750	35.280	35.227	USD 24,298,457	33.66
2025-04-09	BUY	689,768	34.690	34.890	34.870	USD 24,052,210	33.64
2025-04-08	SELL	-689,768	33.570	34.320	34.245	USD -23,621,105	33.39 Loss of -587,759 on sale
2024-12-26	BUY	529,984	32.310	32.490	32.472	USD 17,209,641	33.42
2024-12-24	BUY	1,172,142	32.450	32.490	32.486	USD 38,078,207	33.44
2024-12-23	BUY	1,814,300	32.250	32.500	32.475	USD 58,919,393	33.47
2024-12-20	BUY	1,814,300	32.370	32.660	32.631	USD 59,202,423	33.50
2024-12-19	BUY	1,814,300	32.400	32.720	32.688	USD 59,305,841	33.52
2024-12-18	BUY	1,814,300	32.530	33.110	33.052	USD 59,966,244	33.55
2024-12-13	BUY	1,814,300	33.550	33.920	33.883	USD 61,473,924	33.56
2024-12-11	BUY	1,814,300	33.260	33.860	33.800	USD 61,323,341	33.57
2024-12-10	BUY	1,814,300	33.520	33.640	33.628	USD 61,011,279	33.57
2024-12-09	BUY	1,814,300	33.600	33.780	33.762	USD 61,254,394	33.57
2024-12-06	BUY	1,814,300	32.720	33.330	33.269	USD 60,359,950	33.60
2024-12-05	BUY	1,814,300	32.980	33.000	32.998	USD 59,868,271	33.62
2024-12-04	BUY	1,814,300	32.620	32.930	32.899	USD 59,688,656	33.65
2024-12-03	BUY	1,814,300	32.380	32.560	32.542	USD 59,040,953	33.69
2024-12-02	BUY	1,814,300	32.540	32.860	32.828	USD 59,559,842	33.74
2024-11-29	BUY	1,814,300	32.650	32.750	32.740	USD 59,400,182	33.78
2024-11-28	BUY	1,814,300			32.580*		33.82
2024-11-27	BUY	1,814,300	32.580	32.800	32.778	USD 59,469,124	33.87
2024-11-26	BUY	1,814,300	32.650	33.040	33.001	USD 59,873,716	33.92
2024-11-22	BUY	1,814,300	32.660	32.740	32.732	USD 59,385,670	34.03
2024-11-21	BUY	1,814,300	32.240	32.300	32.294	USD 58,591,003	34.11
2024-11-20	BUY	1,814,300	32.040	32.060	32.058	USD 58,162,832	34.22
2024-11-19	BUY	1,831,465	31.520	31.560	31.556	USD 57,793,709	34.36
2024-11-18	BUY	642,158	31.240	31.900	31.834	USD 20,442,458	34.53
2024-11-12	BUY	1,206,472	33.340	33.510	33.493	USD 40,408,365	34.60
2024-11-11	SELL	-1,848,630	33.200	33.220	33.218	USD -61,407,794	34.69 Profit of 2,723,493 on sale
2024-11-08	BUY	1,206,472	32.880	33.080	33.060	USD 39,885,966	34.81
2024-11-07	BUY	642,158	32.920	33.200	33.172	USD 21,301,665	34.95
2024-11-05	BUY	1,171,616	32.610	32.680	32.673	USD 38,280,210	35.31
2024-11-01	SELL	-1,778,918	32.820	32.980	32.964	USD -58,640,252	35.80 Profit of 5,052,129 on sale
2024-10-30	BUY	702,069	32.990	33.090	33.080	USD 23,224,443	36.51
2024-10-29	BUY	1,016,938	32.880	33.140	33.114	USD 33,674,884	37.03
2024-10-28	BUY	1,659,096	33.860	35.000	34.886	USD 57,879,223	37.55
2024-10-23	BUY	1,659,096	36.700	36.950	36.925	USD 61,262,121	39.11
2024-10-18	SELL	-1,659,096	36.940	36.960	36.958	USD -61,316,868	0.00 Loss of -61,316,868 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam