Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	376,048	USD 10,228,506	USD 10,228,506	1,020	USD 5,243	USD 27.2	USD 27.26
2025-09-17 (Wednesday)	375,028	USD 10,223,263	USD 10,223,263	1,275	USD 146,882	USD 27.26	USD 26.96
2025-09-16 (Tuesday)	373,753	USD 10,076,381	USD 10,076,381	2,040	USD 133,058	USD 26.96	USD 26.75
2025-09-15 (Monday)	371,713	USD 9,943,323	USD 9,943,323	680	USD -159,906	USD 26.75	USD 27.23
2025-09-12 (Friday)	371,033	USD 10,103,229	USD 10,103,229	0	USD -133,571	USD 27.23	USD 27.59
2025-09-11 (Thursday)	371,033	USD 10,236,800	USD 10,236,800	-85	USD 53,322	USD 27.59	USD 27.44
2025-09-10 (Wednesday)	371,118	USD 10,183,478	USD 10,183,478	5,440	USD 87,108	USD 27.44	USD 27.61
2025-09-09 (Tuesday)	365,678	USD 10,096,370	USD 10,096,370	336	USD 1,971	USD 27.61	USD 27.63

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 IE000G2LIHG9

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
2025-09-18 BUY 1,020 27.200* 32.97
2025-09-17 BUY 1,275 27.260* 33.00
2025-09-16 BUY 2,040 26.960* 33.03
2025-09-15 BUY 680 26.750* 33.06
2025-09-11 SELL -85 27.590* 33.12 Profit of 2,815 on sale
2025-09-10 BUY 5,440 27.440* 33.15
2025-09-09 BUY 336 27.610* 33.18
2025-08-06 BUY 1,582 33.410* 33.17
2025-07-31 BUY 425 32.650* 33.17
2025-07-29 BUY 1,700 33.850* 33.17
2025-07-28 BUY 328 32.970* 33.17
2025-07-25 BUY 510 33.270* 33.17
2025-07-24 BUY 248 33.570* 33.17
2025-07-23 BUY 588 33.500* 33.16
2025-07-22 BUY 340 33.780* 33.16
2025-07-18 BUY 616 33.540* 33.16
2025-07-17 BUY 510 33.890* 33.15
2025-07-11 BUY 680 33.490* 33.15
2025-07-10 BUY 765 33.650* 33.15
2025-07-09 BUY 765 33.650* 33.15
2025-07-07 SELL -510 33.780* 33.14 Profit of 16,901 on sale
2025-07-02 SELL -2,108 33.840* 33.13 Profit of 69,832 on sale
2025-06-27 BUY 270 32.850* 33.13
2025-06-26 BUY 255 33.040* 33.13
2025-06-24 SELL -1,190 33.550* 33.13 Profit of 39,422 on sale
2025-06-18 BUY 672 33.210* 33.12
2025-06-17 BUY 252 32.870* 33.12
2025-06-16 SELL -342 33.100* 33.13 Profit of 11,329 on sale
2025-06-13 BUY 744 33.020* 33.13
2025-06-12 SELL -420 33.140* 33.13 Profit of 13,913 on sale
2025-06-11 BUY 911 32.860* 33.13
2025-06-06 BUY 252 32.770* 33.13
2025-06-05 BUY 1,176 32.560* 33.14
2025-06-04 BUY 168 32.800* 33.14
2025-06-03 SELL -84 32.820* 33.14 Profit of 2,784 on sale
2025-05-30 BUY 11,072 33.670* 33.14
2025-05-29 BUY 217 33.450* 33.13
2025-05-27 BUY 1,367 32.870* 33.14
2025-05-23 BUY 1,110 32.920* 33.14
2025-05-22 BUY 553 33.010* 33.14
2025-05-19 BUY 474 33.830* 33.13
2025-05-16 BUY 237 33.820* 33.12
2025-05-15 SELL -158 33.540* 33.12 Profit of 5,233 on sale
2025-05-14 BUY 79 32.720* 33.12
2025-05-13 BUY 158 33.080* 33.12
2025-05-08 BUY 156 34.140* 33.12
2025-05-07 BUY 234 34.040* 33.11
2025-05-02 BUY 8,658 34.410* 33.08
2025-04-30 BUY 2,730 34.590* 33.06
2025-04-29 BUY 687 34.230* 33.05
2025-04-28 BUY 546 34.040* 33.04
2025-04-25 BUY 1,404 34.400* 33.03
2025-04-24 SELL -1,638 34.460* 33.02 Profit of 54,088 on sale
2025-04-23 BUY 1,482 35.190* 33.00
2025-04-22 BUY 624 35.480* 32.98
2025-04-17 BUY 858 35.400* 32.92
2025-04-15 BUY 780 35.390* 32.88
2025-04-11 BUY 31,498 35.160* 32.84
2025-04-09 BUY 432 34.690* 32.80
2025-04-08 BUY 2,592 33.570* 32.79
2025-04-07 BUY 849 33.600* 32.79
2025-04-04 SELL -1,152 33.810* 32.78 Profit of 37,760 on sale
2025-04-02 BUY 9,792 35.140* 32.76
2025-04-01 BUY 72 34.970* 32.73
2025-03-31 BUY 504 34.220* 32.72
2025-03-28 BUY 288 33.740* 32.71
2025-03-27 BUY 134 34.260* 32.70
2025-03-26 BUY 72 34.060* 32.68
2025-03-25 BUY 792 33.830* 32.67
2025-03-24 BUY 871 33.850* 32.66
2025-03-21 SELL -288 33.550* 32.65 Profit of 9,403 on sale
2025-03-20 BUY 1,152 33.430* 32.64
2025-03-19 BUY 201 33.470* 32.63
2025-03-18 BUY 2,476 33.590* 32.62
2025-03-17 BUY 497 33.840* 32.61
2025-03-14 BUY 3,692 33.590* 32.60
2025-03-13 BUY 710 33.110* 32.60
2025-03-12 SELL -3,550 32.810* 32.59 Profit of 115,704 on sale
2025-03-11 SELL -2,627 33.240* 32.59 Profit of 85,602 on sale
2025-03-10 BUY 781 32.540* 32.59
2025-03-07 BUY 142 33.340* 32.58
2025-03-05 BUY 1,065 33.300* 32.57
2025-03-04 BUY 1,207 33.600* 32.56
2025-03-03 BUY 2,272 34.130* 32.54
2025-02-28 BUY 1,846 33.520* 32.53
2025-02-27 SELL -360 33.610* 32.51 Profit of 11,705 on sale
2025-02-25 BUY 2,664 34.940* 32.47
2025-02-21 BUY 288 34.040* 32.43
2025-02-18 SELL -648 32.450* 32.42 Profit of 21,006 on sale
2025-02-14 SELL -4,392 31.650* 32.44 Profit of 142,461 on sale
2025-02-13 BUY 71 31.870* 32.44
2025-02-12 BUY 708 31.670* 32.45
2025-02-07 SELL -96 31.040* 32.51 Profit of 3,121 on sale
2025-02-06 BUY 1,349 31.000* 32.53
2025-02-05 BUY 355 31.130* 32.55
2025-02-04 BUY 426 31.280* 32.57
2025-02-03 BUY 426 32.540* 32.57
2025-01-31 BUY 781 32.100* 32.58
2025-01-29 SELL -72 31.860* 32.60 Profit of 2,347 on sale
2025-01-28 SELL -639 31.340* 32.62 Profit of 20,842 on sale
2025-01-27 SELL -1,152 31.830* 32.63 Profit of 37,589 on sale
2025-01-24 BUY 864 31.150* 32.65
2025-01-23 BUY 144 31.050* 32.68
2025-01-22 BUY 1,172 31.495* 32.70
2025-01-21 BUY 852 31.710* 32.72
2025-01-16 BUY 1,325 31.280* 32.79
2025-01-14 BUY 568 31.140* 32.85
2025-01-10 BUY 1,704 30.380* 32.94
2024-12-30 BUY 213 31.960* 33.09
2024-12-27 BUY 284 32.270* 33.11
2024-12-23 BUY 2,130 32.250* 33.17
2024-12-20 BUY 568 32.370* 33.19
2024-12-19 BUY 71 32.400* 33.21
2024-12-18 BUY 568 32.530* 33.22
2024-12-17 BUY 142 33.040* 33.23
2024-12-16 BUY 710 33.120* 33.23
2024-12-13 BUY 518 33.550* 33.22
2024-12-10 BUY 3,550 33.520* 33.21
2024-12-09 BUY 426 33.600* 33.20
2024-12-06 SELL -1,065 32.720* 33.22 Profit of 35,376 on sale
2024-12-05 SELL -71 32.980* 33.22 Profit of 2,359 on sale
2024-12-03 BUY 355 32.380* 33.28
2024-11-27 SELL -426 32.580* 33.39 Profit of 14,224 on sale
2024-11-26 BUY 1,491 32.650* 33.42
2024-11-25 BUY 199 32.850* 33.45
2024-11-22 SELL -134 32.660* 33.49 Profit of 4,487 on sale
2024-11-21 SELL -360 32.240* 33.55 Profit of 12,078 on sale
2024-11-20 SELL -144 32.040* 33.63 Profit of 4,842 on sale
2024-11-19 BUY 72 31.520* 33.75
2024-11-18 BUY 634 31.240* 33.89
2024-11-11 BUY 213 33.200* 33.98
2024-11-07 BUY 197 32.920* 34.14
2024-11-06 BUY 1,704 32.980* 34.24
2024-11-05 BUY 355 32.610* 34.39
2024-11-04 BUY 138 32.680* 34.56
2024-11-01 BUY 201 32.820* 34.75
2024-10-30 SELL -432 32.990* 35.26 Profit of 15,232 on sale
2024-10-29 SELL -1,278 32.880* 35.66 Profit of 45,567 on sale
2024-10-28 SELL -497 33.860* 36.01 Profit of 17,899 on sale
2024-10-21 SELL -71 36.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,020	27.200*	32.97
2025-09-17	BUY	1,275	27.260*	33.00
2025-09-16	BUY	2,040	26.960*	33.03
2025-09-15	BUY	680	26.750*	33.06
2025-09-11	SELL	-85	27.590*	33.12 Profit of 2,815 on sale
2025-09-10	BUY	5,440	27.440*	33.15
2025-09-09	BUY	336	27.610*	33.18
2025-08-06	BUY	1,582	33.410*	33.17
2025-07-31	BUY	425	32.650*	33.17
2025-07-29	BUY	1,700	33.850*	33.17
2025-07-28	BUY	328	32.970*	33.17
2025-07-25	BUY	510	33.270*	33.17
2025-07-24	BUY	248	33.570*	33.17
2025-07-23	BUY	588	33.500*	33.16
2025-07-22	BUY	340	33.780*	33.16
2025-07-18	BUY	616	33.540*	33.16
2025-07-17	BUY	510	33.890*	33.15
2025-07-11	BUY	680	33.490*	33.15
2025-07-10	BUY	765	33.650*	33.15
2025-07-09	BUY	765	33.650*	33.15
2025-07-07	SELL	-510	33.780*	33.14 Profit of 16,901 on sale
2025-07-02	SELL	-2,108	33.840*	33.13 Profit of 69,832 on sale
2025-06-27	BUY	270	32.850*	33.13
2025-06-26	BUY	255	33.040*	33.13
2025-06-24	SELL	-1,190	33.550*	33.13 Profit of 39,422 on sale
2025-06-18	BUY	672	33.210*	33.12
2025-06-17	BUY	252	32.870*	33.12
2025-06-16	SELL	-342	33.100*	33.13 Profit of 11,329 on sale
2025-06-13	BUY	744	33.020*	33.13
2025-06-12	SELL	-420	33.140*	33.13 Profit of 13,913 on sale
2025-06-11	BUY	911	32.860*	33.13
2025-06-06	BUY	252	32.770*	33.13
2025-06-05	BUY	1,176	32.560*	33.14
2025-06-04	BUY	168	32.800*	33.14
2025-06-03	SELL	-84	32.820*	33.14 Profit of 2,784 on sale
2025-05-30	BUY	11,072	33.670*	33.14
2025-05-29	BUY	217	33.450*	33.13
2025-05-27	BUY	1,367	32.870*	33.14
2025-05-23	BUY	1,110	32.920*	33.14
2025-05-22	BUY	553	33.010*	33.14
2025-05-19	BUY	474	33.830*	33.13
2025-05-16	BUY	237	33.820*	33.12
2025-05-15	SELL	-158	33.540*	33.12 Profit of 5,233 on sale
2025-05-14	BUY	79	32.720*	33.12
2025-05-13	BUY	158	33.080*	33.12
2025-05-08	BUY	156	34.140*	33.12
2025-05-07	BUY	234	34.040*	33.11
2025-05-02	BUY	8,658	34.410*	33.08
2025-04-30	BUY	2,730	34.590*	33.06
2025-04-29	BUY	687	34.230*	33.05
2025-04-28	BUY	546	34.040*	33.04
2025-04-25	BUY	1,404	34.400*	33.03
2025-04-24	SELL	-1,638	34.460*	33.02 Profit of 54,088 on sale
2025-04-23	BUY	1,482	35.190*	33.00
2025-04-22	BUY	624	35.480*	32.98
2025-04-17	BUY	858	35.400*	32.92
2025-04-15	BUY	780	35.390*	32.88
2025-04-11	BUY	31,498	35.160*	32.84
2025-04-09	BUY	432	34.690*	32.80
2025-04-08	BUY	2,592	33.570*	32.79
2025-04-07	BUY	849	33.600*	32.79
2025-04-04	SELL	-1,152	33.810*	32.78 Profit of 37,760 on sale
2025-04-02	BUY	9,792	35.140*	32.76
2025-04-01	BUY	72	34.970*	32.73
2025-03-31	BUY	504	34.220*	32.72
2025-03-28	BUY	288	33.740*	32.71
2025-03-27	BUY	134	34.260*	32.70
2025-03-26	BUY	72	34.060*	32.68
2025-03-25	BUY	792	33.830*	32.67
2025-03-24	BUY	871	33.850*	32.66
2025-03-21	SELL	-288	33.550*	32.65 Profit of 9,403 on sale
2025-03-20	BUY	1,152	33.430*	32.64
2025-03-19	BUY	201	33.470*	32.63
2025-03-18	BUY	2,476	33.590*	32.62
2025-03-17	BUY	497	33.840*	32.61
2025-03-14	BUY	3,692	33.590*	32.60
2025-03-13	BUY	710	33.110*	32.60
2025-03-12	SELL	-3,550	32.810*	32.59 Profit of 115,704 on sale
2025-03-11	SELL	-2,627	33.240*	32.59 Profit of 85,602 on sale
2025-03-10	BUY	781	32.540*	32.59
2025-03-07	BUY	142	33.340*	32.58
2025-03-05	BUY	1,065	33.300*	32.57
2025-03-04	BUY	1,207	33.600*	32.56
2025-03-03	BUY	2,272	34.130*	32.54
2025-02-28	BUY	1,846	33.520*	32.53
2025-02-27	SELL	-360	33.610*	32.51 Profit of 11,705 on sale
2025-02-25	BUY	2,664	34.940*	32.47
2025-02-21	BUY	288	34.040*	32.43
2025-02-18	SELL	-648	32.450*	32.42 Profit of 21,006 on sale
2025-02-14	SELL	-4,392	31.650*	32.44 Profit of 142,461 on sale
2025-02-13	BUY	71	31.870*	32.44
2025-02-12	BUY	708	31.670*	32.45
2025-02-07	SELL	-96	31.040*	32.51 Profit of 3,121 on sale
2025-02-06	BUY	1,349	31.000*	32.53
2025-02-05	BUY	355	31.130*	32.55
2025-02-04	BUY	426	31.280*	32.57
2025-02-03	BUY	426	32.540*	32.57
2025-01-31	BUY	781	32.100*	32.58
2025-01-29	SELL	-72	31.860*	32.60 Profit of 2,347 on sale
2025-01-28	SELL	-639	31.340*	32.62 Profit of 20,842 on sale
2025-01-27	SELL	-1,152	31.830*	32.63 Profit of 37,589 on sale
2025-01-24	BUY	864	31.150*	32.65
2025-01-23	BUY	144	31.050*	32.68
2025-01-22	BUY	1,172	31.495*	32.70
2025-01-21	BUY	852	31.710*	32.72
2025-01-16	BUY	1,325	31.280*	32.79
2025-01-14	BUY	568	31.140*	32.85
2025-01-10	BUY	1,704	30.380*	32.94
2024-12-30	BUY	213	31.960*	33.09
2024-12-27	BUY	284	32.270*	33.11
2024-12-23	BUY	2,130	32.250*	33.17
2024-12-20	BUY	568	32.370*	33.19
2024-12-19	BUY	71	32.400*	33.21
2024-12-18	BUY	568	32.530*	33.22
2024-12-17	BUY	142	33.040*	33.23
2024-12-16	BUY	710	33.120*	33.23
2024-12-13	BUY	518	33.550*	33.22
2024-12-10	BUY	3,550	33.520*	33.21
2024-12-09	BUY	426	33.600*	33.20
2024-12-06	SELL	-1,065	32.720*	33.22 Profit of 35,376 on sale
2024-12-05	SELL	-71	32.980*	33.22 Profit of 2,359 on sale
2024-12-03	BUY	355	32.380*	33.28
2024-11-27	SELL	-426	32.580*	33.39 Profit of 14,224 on sale
2024-11-26	BUY	1,491	32.650*	33.42
2024-11-25	BUY	199	32.850*	33.45
2024-11-22	SELL	-134	32.660*	33.49 Profit of 4,487 on sale
2024-11-21	SELL	-360	32.240*	33.55 Profit of 12,078 on sale
2024-11-20	SELL	-144	32.040*	33.63 Profit of 4,842 on sale
2024-11-19	BUY	72	31.520*	33.75
2024-11-18	BUY	634	31.240*	33.89
2024-11-11	BUY	213	33.200*	33.98
2024-11-07	BUY	197	32.920*	34.14
2024-11-06	BUY	1,704	32.980*	34.24
2024-11-05	BUY	355	32.610*	34.39
2024-11-04	BUY	138	32.680*	34.56
2024-11-01	BUY	201	32.820*	34.75
2024-10-30	SELL	-432	32.990*	35.26 Profit of 15,232 on sale
2024-10-29	SELL	-1,278	32.880*	35.66 Profit of 45,567 on sale
2024-10-28	SELL	-497	33.860*	36.01 Profit of 17,899 on sale
2024-10-21	SELL	-71	36.930*	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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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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus