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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49271V1008
LEIDYTQ8KRTKO7Y2BVU5K74

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 USD (Acc) KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-09-18 (Thursday)265,048KDP holding increased by 318USD 7,209,306KDP holding decreased by -7234USD 7,209,306318USD -7,234 USD 27.2 USD 27.26
2025-09-17 (Wednesday)264,730USD 7,216,540KDP holding increased by 79419USD 7,216,5400USD 79,419 USD 27.26 USD 26.96
2025-09-16 (Tuesday)264,730USD 7,137,121KDP holding increased by 55593USD 7,137,1210USD 55,593 USD 26.96 USD 26.75
2025-09-15 (Monday)264,730USD 7,081,528KDP holding decreased by -127070USD 7,081,5280USD -127,070 USD 26.75 USD 27.23
2025-09-12 (Friday)264,730USD 7,208,598KDP holding decreased by -95303USD 7,208,5980USD -95,303 USD 27.23 USD 27.59
2025-09-11 (Thursday)264,730USD 7,303,901KDP holding increased by 39710USD 7,303,9010USD 39,710 USD 27.59 USD 27.44
2025-09-10 (Wednesday)264,730KDP holding decreased by -157USD 7,264,191KDP holding decreased by -49339USD 7,264,191-157USD -49,339 USD 27.44 USD 27.61
2025-09-09 (Tuesday)264,887USD 7,313,530KDP holding decreased by -5298USD 7,313,5300USD -5,298 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 IE000MLMNYS0

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY318 27.200* 32.93
2025-09-10SELL-157 27.440* 33.11 Profit of 5,199 on sale
2025-09-08SELL-157 27.630* 33.17 Profit of 5,208 on sale
2025-09-02BUY471 28.910* 33.21
2025-08-21BUY314 35.200* 33.20
2025-08-19BUY288 35.180* 33.18
2025-07-29BUY167 33.850* 33.17
2025-07-23SELL-471 33.500* 33.16 Profit of 15,620 on sale
2025-07-22SELL-948 33.780* 33.16 Profit of 31,435 on sale
2025-07-21SELL-316 33.320* 33.16 Profit of 10,478 on sale
2025-07-11SELL-471 33.490* 33.16 Profit of 15,617 on sale
2025-07-10SELL-1,884 33.650* 33.15 Profit of 62,462 on sale
2025-07-09SELL-628 33.650* 33.15 Profit of 20,819 on sale
2025-07-08SELL-2,041 34.030* 33.15 Profit of 67,651 on sale
2025-07-03SELL-2,686 33.790* 33.13 Profit of 89,000 on sale
2025-07-02SELL-484 33.840* 33.13 Profit of 16,035 on sale
2025-06-27SELL-7,742 32.850* 33.13 Profit of 256,514 on sale
2025-06-25BUY158 32.980* 33.13
2025-06-24SELL-5,846 33.550* 33.13 Profit of 193,688 on sale
2025-06-18SELL-912 33.210* 33.13 Profit of 30,215 on sale
2025-06-17SELL-1,672 32.870* 33.13 Profit of 55,397 on sale
2025-06-11SELL-456 32.860* 33.14 Profit of 15,110 on sale
2025-06-10SELL-1,064 32.950* 33.14 Profit of 35,257 on sale
2025-06-06SELL-304 32.770* 33.14 Profit of 10,074 on sale
2025-06-05SELL-2,584 32.560* 33.14 Profit of 85,643 on sale
2025-06-02SELL-12,312 33.250* 33.15 Profit of 408,108 on sale
2025-05-30SELL-2,736 33.670* 33.14 Profit of 90,681 on sale
2025-05-29SELL-304 33.450* 33.14 Profit of 10,075 on sale
2025-05-27SELL-304 32.870* 33.15 Profit of 10,076 on sale
2025-05-23SELL-456 32.920* 33.15 Profit of 15,116 on sale
2025-05-16SELL-2,280 33.820* 33.13 Profit of 75,542 on sale
2025-05-15SELL-456 33.540* 33.13 Profit of 15,107 on sale
2025-05-13SELL-152 33.080* 33.13 Profit of 5,036 on sale
2025-05-12SELL-1,064 33.510* 33.13 Profit of 35,250 on sale
2025-05-09SELL-912 33.540* 33.13 Profit of 30,212 on sale
2025-05-08SELL-4,379 34.140* 33.12 Profit of 145,029 on sale
2025-05-07SELL-302 34.040* 33.11 Profit of 10,000 on sale
2025-05-06BUY88 34.120* 33.10
2025-05-01BUY5,738 34.040* 33.08
2025-04-30BUY3,171 34.590* 33.06
2025-04-29SELL-604 34.230* 33.06 Profit of 19,965 on sale
2025-04-28BUY6,311 34.040* 33.05
2025-04-25BUY296 34.400* 33.04
2025-04-24SELL-148 34.460* 33.03 Profit of 4,888 on sale
2025-04-22SELL-19,832 35.480* 32.99 Profit of 654,196 on sale
2025-04-17SELL-9,028 35.400* 32.93 Profit of 297,259 on sale
2025-04-16BUY296 35.110* 32.91
2025-04-15BUY296 35.390* 32.89
2025-04-10SELL-9,324 34.750* 32.82 Profit of 306,057 on sale
2025-04-09BUY740 34.690* 32.81
2025-04-08BUY148 33.570* 32.80
2025-04-07BUY2,646 33.600* 32.79
2025-04-04BUY1,617 33.810* 32.78
2025-04-02BUY1,029 35.140* 32.76
2025-04-01BUY11,535 34.970* 32.74
2025-03-31BUY438 34.220* 32.73
2025-03-25BUY149 33.830* 32.68
2025-03-21SELL-16,858 33.550* 32.66 Profit of 550,565 on sale
2025-03-20BUY310 33.430* 32.65
2025-03-18BUY775 33.590* 32.63
2025-03-17BUY95 33.840* 32.62
2025-03-14SELL-60 33.590* 32.61 Profit of 1,957 on sale
2025-03-13SELL-10,145 33.110* 32.60 Profit of 330,777 on sale
2025-03-12BUY1,860 32.810* 32.60
2025-03-11BUY1,848 33.240* 32.60
2025-03-07BUY616 33.340* 32.59
2025-03-06BUY2,156 33.530* 32.58
2025-03-05BUY11,704 33.300* 32.57
2025-03-04BUY616 33.600* 32.56
2025-03-03BUY770 34.130* 32.54
2025-02-28BUY1,540 33.520* 32.53
2025-02-27BUY1,422 33.610* 32.51
2025-02-26SELL-820 33.740* 32.50 Profit of 26,650 on sale
2025-02-25SELL-158 34.940* 32.47 Profit of 5,130 on sale
2025-02-24BUY158 34.120* 32.45
2025-02-20SELL-2,054 33.140* 32.42 Profit of 66,593 on sale
2025-02-19BUY632 32.780* 32.42
2025-02-18BUY644 32.450* 32.42
2025-02-13BUY18,012 31.870* 32.44
2025-02-12BUY5,372 31.670* 32.45
2025-02-11BUY4,424 31.560* 32.47
2025-02-07BUY474 31.040* 32.51
2025-02-06BUY6,320 31.000* 32.53
2025-02-05BUY3,140 31.130* 32.55
2025-02-04BUY2,355 31.280* 32.57
2025-02-03SELL-13,746 32.540* 32.57 Profit of 447,733 on sale
2025-01-31BUY1,256 32.100* 32.58
2025-01-30BUY157 32.240* 32.58
2025-01-29BUY2,669 31.860* 32.60
2025-01-28BUY942 31.340* 32.62
2025-01-27BUY942 31.830* 32.63
2025-01-24BUY942 31.150* 32.65
2025-01-23BUY2,669 31.050* 32.68
2025-01-22BUY1,570 31.495* 32.70
2025-01-21BUY9,263 31.710* 32.72
2025-01-17BUY1,884 31.620* 32.76
2025-01-15BUY942 30.970* 32.82
2025-01-13BUY2,669 30.780* 32.89
2025-01-10BUY2,039 30.380* 32.94
2024-12-31BUY471 32.120* 33.07
2024-12-30BUY628 31.960* 33.09
2024-12-27BUY3,039 32.270* 33.11
2024-12-23BUY942 32.250* 33.17
2024-12-20BUY41,956 32.370* 33.19
2024-12-19BUY1,608 32.400* 33.21
2024-12-17BUY1,218 33.040* 33.23
2024-12-16BUY402 33.120* 33.23
2024-12-13BUY670 33.550* 33.22
2024-12-11BUY402 33.260* 33.22
2024-12-10BUY268 33.520* 33.21
2024-12-09BUY268 33.600* 33.20
2024-12-05SELL-804 32.980* 33.22 Profit of 26,712 on sale
2024-12-04BUY136 32.620* 33.25
2024-12-02BUY536 32.540* 33.30
2024-11-29BUY2,394 32.650* 33.33
2024-11-27BUY532 32.580* 33.39
2024-11-26BUY1,320 32.650* 33.42
2024-11-25BUY16,368 32.850* 33.45
2024-11-22BUY396 32.660* 33.49
2024-11-21BUY396 32.240* 33.55
2024-11-20BUY1,716 32.040* 33.63
2024-11-19SELL-1,716 31.520* 33.75 Profit of 57,907 on sale
2024-11-18BUY7,920 31.240* 33.89
2024-11-12BUY1,584 33.340* 33.93
2024-11-11BUY396 33.200* 33.98
2024-11-08BUY1,581 32.880* 34.05
2024-11-07BUY2,674 32.920* 34.14
2024-11-06BUY1,179 32.980* 34.24
2024-11-05BUY262 32.610* 34.39
2024-11-04BUY1,360 32.680* 34.56
2024-11-01BUY655 32.820* 34.75
2024-10-30BUY393 32.990* 35.26
2024-10-29BUY2,489 32.880* 35.66
2024-10-25BUY524 34.580* 36.37
2024-10-24BUY393 34.940* 36.85
2024-10-22BUY786 36.920* 36.93
2024-10-21BUY655 36.930* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

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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