Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	2,121,868	USD 60,494,457	USD 60,494,457	0	USD 212,187	USD 28.51	USD 28.41
2026-02-06 (Friday)	2,121,868	USD 60,282,270	USD 60,282,270	12,465	USD 2,336,970	USD 28.41	USD 27.47
2026-02-02 (Monday)	2,109,403	USD 57,945,300	USD 57,945,300	0	USD 63,282	USD 27.47	USD 27.44
2026-01-30 (Friday)	2,109,403	USD 57,882,018	USD 57,882,018	0	USD 1,307,830	USD 27.44	USD 26.82
2026-01-29 (Thursday)	2,109,403	USD 56,574,188	USD 56,574,188	0	USD -1,624,241	USD 26.82	USD 27.59
2026-01-27 (Tuesday)	2,109,403	USD 58,198,429	USD 58,198,429	0	USD -232,034	USD 27.59	USD 27.7
2026-01-26 (Monday)	2,109,403	USD 58,430,463	USD 58,430,463	0	USD -126,564	USD 27.7	USD 27.76
2026-01-23 (Friday)	2,109,403	USD 58,557,027	USD 58,557,027	0	USD 442,974	USD 27.76	USD 27.55

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 IE000OHHIBC6

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
2026-02-06 BUY 12,465 28.410* -
2026-01-15 BUY 1,184 28.220 27.865 27.900 USD 33,034 -
2026-01-14 BUY 2,960 28.355 27.680 27.748 USD 82,133 -
2026-01-08 BUY 3,552 27.860 27.135 27.208 USD 96,641 -
2026-01-07 BUY 2,072 27.490 27.085 27.125 USD 56,204 -
2026-01-06 BUY 2,673 27.260 27.145 27.157 USD 72,589 -
2026-01-05 BUY 3,256 27.685 27.050 27.113 USD 88,282 -
2025-12-19 SELL -3,528 28.130 27.840 27.869 USD -98,322 -
2025-12-17 BUY 6,762 28.730 28.015 28.086 USD 189,921 -
2025-12-16 BUY 1,176 29.460 28.440 28.542 USD 33,565 -
2025-12-15 BUY 1,470 29.475 28.755 28.827 USD 42,376 -
2025-12-12 BUY 1,677 29.665 29.211 29.256 USD 49,063 -
2025-12-08 BUY 2,344 29.115 28.555 28.611 USD 67,064 -
2025-12-03 BUY 3,516 28.435 27.990 28.034 USD 98,569 -
2025-12-02 BUY 879 28.210 27.800 27.841 USD 24,472 -
2025-11-18 BUY 1,475 27.480 26.872 26.933 USD 39,727 -
2025-11-10 BUY 1,180 26.195 25.850 25.885 USD 30,544 -
2025-11-07 BUY 2,065 26.670 25.880 25.959 USD 53,605 -
2025-11-05 BUY 1,475 26.810 26.330 26.378 USD 38,908 -
2025-11-04 BUY 8,850 26.903 26.400 26.450 USD 234,086 -
2025-11-03 BUY 6,195 27.100 26.540 26.596 USD 164,762 -
2025-10-31 BUY 3,576 27.500 26.834 26.901 USD 96,196 -
2025-10-30 BUY 885 27.885 27.240 27.304 USD 24,164 -
2025-10-29 BUY 2,655 27.150 28.660 28.509 USD 75,691 -
2025-10-24 BUY 3,256 27.160 27.730 27.673 USD 90,103 -
2025-10-20 BUY 2,065 27.750 28.170 28.128 USD 58,084 -
2025-10-17 BUY 2,664 28.030 28.130 28.120 USD 74,912 -
2025-10-03 BUY 2,065 25.840 25.990 25.975 USD 53,638 -
2025-10-01 BUY 2,065 25.600 25.870 25.843 USD 53,366 -
2025-09-26 SELL -12,980 25.500 25.720 25.698 USD -333,560 -
2025-09-18 BUY 2,352 27.200 27.450 27.425 USD 64,504 -
2025-09-15 BUY 588 26.750 27.400 27.335 USD 16,073 -
2025-09-09 BUY 3,809 27.610 27.860 27.835 USD 106,024 -
2025-09-05 BUY 7,300 28.650 29.370 29.298 USD 213,875 -
2025-09-04 BUY 4,672 29.250 29.390 29.376 USD 137,245 -
2025-08-21 BUY 876 35.200 35.390 35.371 USD 30,985 -
2025-08-20 BUY 1,465 35.180 35.940 35.864 USD 52,541 -
2025-08-18 BUY 1,172 34.650 35.000 34.965 USD 40,979 -
2025-08-06 BUY 4,088 33.410 33.640 33.617 USD 137,426 -
2025-08-05 BUY 6,132 33.320 33.810 33.761 USD 207,022 -
2025-08-04 BUY 4,688 33.280 33.450 33.433 USD 156,734 -
2025-08-01 BUY 1,172 33.320 33.480 33.464 USD 39,220 -
2025-07-31 BUY 2,328 32.650 33.610 33.514 USD 78,021 -
2025-07-30 BUY 2,037 33.820 34.430 34.369 USD 70,010 -
2025-07-29 BUY 3,201 33.850 33.970 33.958 USD 108,700 -
2025-07-23 BUY 2,619 33.500 33.840 33.806 USD 88,538 -
2025-07-22 BUY 1,455 33.780 33.900 33.888 USD 49,307 -
2025-07-18 BUY 876 33.540 34.100 34.044 USD 29,823 -
2025-07-16 BUY 1,168 33.210 33.260 33.255 USD 38,842 -
2025-07-14 BUY 2,037 33.260 33.480 33.458 USD 68,154 -
2025-07-11 BUY 1,164 33.490 33.650 33.634 USD 39,150 -
2025-07-09 BUY 1,746 33.650 34.080 34.037 USD 59,429 -
2025-07-08 BUY 873 34.030 34.140 34.129 USD 29,795 -
2025-07-07 BUY 2,320 33.780 33.970 33.951 USD 78,766 -
2025-07-02 BUY 5,220 33.840 33.930 33.921 USD 177,068 -
2025-06-30 BUY 7,250 33.060 33.160 33.150 USD 240,338 -
2025-06-18 BUY 2,023 33.210 33.280 33.273 USD 67,311 -
2025-06-04 BUY 5,760 32.800 33.220 33.178 USD 191,105 -
2025-06-03 BUY 861 32.820 33.150 33.117 USD 28,514 -
2025-05-30 BUY 158,650 33.670 33.820 33.805 USD 5,363,163 -
2025-05-16 BUY 1,068 33.820 33.830 33.829 USD 36,129 -
2025-05-09 BUY 1,330 33.540 34.120 34.062 USD 45,302 -
2025-05-06 BUY 1,596 34.120 34.400 34.372 USD 54,858 -
2025-05-02 BUY 144,111 34.410 34.640 34.617 USD 4,988,690 -
2025-04-30 BUY 988 34.590 34.740 34.725 USD 34,308 -
2025-04-25 BUY 2,440 34.400 34.760 34.724 USD 84,727 -
2025-04-24 BUY 1,952 34.460 35.400 35.306 USD 68,917 -
2025-04-23 BUY 976 35.190 35.540 35.505 USD 34,653 -
2025-04-17 BUY 1,476 35.400 35.780 35.742 USD 52,755 -
2025-04-16 BUY 1,968 35.110 35.710 35.650 USD 70,159 -
2025-04-15 BUY 4,182 35.390 35.900 35.849 USD 149,921 -
2025-04-14 BUY 1,722 35.710 35.840 35.827 USD 61,694 -
2025-04-11 BUY 4,182 35.160 35.420 35.394 USD 148,018 -
2025-04-10 BUY 984 34.750 35.280 35.227 USD 34,663 -
2025-04-09 BUY 6,145 34.690 34.890 34.870 USD 214,276 -
2025-04-08 SELL -416 33.570 34.320 34.245 USD -14,246 -
2025-04-07 SELL -1,225 33.600 34.100 34.050 USD -41,711 -
2025-04-04 BUY 1,476 33.810 36.120 35.889 USD 52,972 -
2025-03-31 BUY 6,888 34.220 34.370 34.355 USD 236,637 -
2025-03-27 BUY 1,470 34.260 34.380 34.368 USD 50,521 -
2025-03-26 BUY 4,900 34.060 34.240 34.222 USD 167,688 -
2025-03-24 BUY 1,225 33.850 33.960 33.949 USD 41,588 -
2025-03-19 BUY 2,205 33.470 33.680 33.659 USD 74,218 -
2025-03-17 BUY 4,165 33.840 33.990 33.975 USD 141,506 -
2025-03-11 BUY 2,940 33.240 33.420 33.402 USD 98,202 -
2025-03-07 BUY 732 33.340 34.070 33.997 USD 24,886 -
2025-03-05 BUY 2,928 33.300 33.810 33.759 USD 98,846 -
2025-03-04 BUY 1,952 33.600 34.580 34.482 USD 67,309 -
2025-02-26 BUY 984 33.740 34.840 34.730 USD 34,174 -
2025-02-25 BUY 1,722 34.940 35.970 35.867 USD 61,763 -
2025-02-24 BUY 1,722 34.120 34.420 34.390 USD 59,220 -
2025-02-18 BUY 6,888 32.450 32.550 32.540 USD 224,136 -
2025-02-14 BUY 1,476 31.650 32.200 32.145 USD 47,446 -
2025-02-13 BUY 2,450 31.870 32.020 32.005 USD 78,412 -
2025-02-12 BUY 1,968 31.670 31.800 31.787 USD 62,557 -
2025-02-10 BUY 738 30.900 31.140 31.116 USD 22,964 -
2025-02-06 BUY 738 31.000 31.450 31.405 USD 23,177 -
2025-02-05 BUY 1,470 31.130 31.640 31.589 USD 46,436 -
2025-02-04 BUY 1,715 31.280 32.270 32.171 USD 55,173 -
2025-01-31 BUY 735 32.100 32.400 32.370 USD 23,792 -
2024-12-30 BUY 1,470 31.960 32.290 32.257 USD 47,418 -
2024-12-27 BUY 1,960 32.270 32.460 32.441 USD 63,584 -
2024-12-20 BUY 1,470 32.370 32.660 32.631 USD 47,968 -
2024-12-18 BUY 980 32.530 33.110 33.052 USD 32,391 -
2024-12-17 BUY 3,675 33.040 33.480 33.436 USD 122,877 -
2024-12-16 BUY 448 33.120 33.810 33.741 USD 15,116 -
2024-12-13 BUY 9,310 33.550 33.920 33.883 USD 315,451 -
2024-12-11 BUY 6,370 33.260 33.860 33.800 USD 215,306 -
2024-12-10 BUY 5,145 33.520 33.640 33.628 USD 173,016 -
2024-12-09 BUY 3,920 33.600 33.780 33.762 USD 132,347 -
2024-12-06 BUY 2,695 32.720 33.330 33.269 USD 89,660 -
2024-12-05 BUY 4,655 32.980 33.000 32.998 USD 153,606 -
2024-12-04 BUY 1,968 32.620 32.930 32.899 USD 64,745 -
2024-12-03 BUY 3,936 32.380 32.560 32.542 USD 128,085 -
2024-12-02 BUY 4,900 32.540 32.860 32.828 USD 160,857 -
2024-11-29 BUY 4,410 32.650 32.750 32.740 USD 144,383 -
2024-11-27 BUY 1,960 32.580 32.800 32.778 USD 64,245 -
2024-11-26 BUY 5,635 32.650 33.040 33.001 USD 185,961 -
2024-11-25 BUY 490 32.850 32.920 32.913 USD 16,127 -
2024-11-21 BUY 1,968 32.240 32.300 32.294 USD 63,555 -
2024-11-20 BUY 3,198 32.040 32.060 32.058 USD 102,521 -
2024-11-19 BUY 2,214 31.520 31.560 31.556 USD 69,865 -
2024-11-18 BUY 7,840 31.240 31.900 31.834 USD 249,579 -
2024-11-11 BUY 3,185 33.200 33.220 33.218 USD 105,799 -
2024-11-08 BUY 2,205 32.880 33.080 33.060 USD 72,897 -
2024-11-07 BUY 2,450 32.920 33.200 33.172 USD 81,271 -
2024-11-06 BUY 1,225 32.980 33.080 33.070 USD 40,511 -
2024-11-05 BUY 3,920 32.610 32.680 32.673 USD 128,078 -
2024-11-04 BUY 148,281 32.680 33.230 33.175 USD 4,919,222 -
2024-11-01 BUY 3,315 32.820 32.980 32.964 USD 109,276 -
2024-10-31 BUY 1,768 32.950 33.120 33.103 USD 58,526 -
2024-10-30 BUY 1,105 32.990 33.090 33.080 USD 36,553 -
2024-10-29 BUY 1,656 32.880 33.140 33.114 USD 54,837 -
2024-10-28 BUY 1,760 33.860 35.000 34.886 USD 61,399 -
2024-10-21 BUY 1,760 36.930 37.270 37.236 USD 65,535 -
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
2026-02-06	BUY	12,465			28.410*		-
2026-01-15	BUY	1,184	28.220	27.865	27.900	USD 33,034	-
2026-01-14	BUY	2,960	28.355	27.680	27.748	USD 82,133	-
2026-01-08	BUY	3,552	27.860	27.135	27.208	USD 96,641	-
2026-01-07	BUY	2,072	27.490	27.085	27.125	USD 56,204	-
2026-01-06	BUY	2,673	27.260	27.145	27.157	USD 72,589	-
2026-01-05	BUY	3,256	27.685	27.050	27.113	USD 88,282	-
2025-12-19	SELL	-3,528	28.130	27.840	27.869	USD -98,322	-
2025-12-17	BUY	6,762	28.730	28.015	28.086	USD 189,921	-
2025-12-16	BUY	1,176	29.460	28.440	28.542	USD 33,565	-
2025-12-15	BUY	1,470	29.475	28.755	28.827	USD 42,376	-
2025-12-12	BUY	1,677	29.665	29.211	29.256	USD 49,063	-
2025-12-08	BUY	2,344	29.115	28.555	28.611	USD 67,064	-
2025-12-03	BUY	3,516	28.435	27.990	28.034	USD 98,569	-
2025-12-02	BUY	879	28.210	27.800	27.841	USD 24,472	-
2025-11-18	BUY	1,475	27.480	26.872	26.933	USD 39,727	-
2025-11-10	BUY	1,180	26.195	25.850	25.885	USD 30,544	-
2025-11-07	BUY	2,065	26.670	25.880	25.959	USD 53,605	-
2025-11-05	BUY	1,475	26.810	26.330	26.378	USD 38,908	-
2025-11-04	BUY	8,850	26.903	26.400	26.450	USD 234,086	-
2025-11-03	BUY	6,195	27.100	26.540	26.596	USD 164,762	-
2025-10-31	BUY	3,576	27.500	26.834	26.901	USD 96,196	-
2025-10-30	BUY	885	27.885	27.240	27.304	USD 24,164	-
2025-10-29	BUY	2,655	27.150	28.660	28.509	USD 75,691	-
2025-10-24	BUY	3,256	27.160	27.730	27.673	USD 90,103	-
2025-10-20	BUY	2,065	27.750	28.170	28.128	USD 58,084	-
2025-10-17	BUY	2,664	28.030	28.130	28.120	USD 74,912	-
2025-10-03	BUY	2,065	25.840	25.990	25.975	USD 53,638	-
2025-10-01	BUY	2,065	25.600	25.870	25.843	USD 53,366	-
2025-09-26	SELL	-12,980	25.500	25.720	25.698	USD -333,560	-
2025-09-18	BUY	2,352	27.200	27.450	27.425	USD 64,504	-
2025-09-15	BUY	588	26.750	27.400	27.335	USD 16,073	-
2025-09-09	BUY	3,809	27.610	27.860	27.835	USD 106,024	-
2025-09-05	BUY	7,300	28.650	29.370	29.298	USD 213,875	-
2025-09-04	BUY	4,672	29.250	29.390	29.376	USD 137,245	-
2025-08-21	BUY	876	35.200	35.390	35.371	USD 30,985	-
2025-08-20	BUY	1,465	35.180	35.940	35.864	USD 52,541	-
2025-08-18	BUY	1,172	34.650	35.000	34.965	USD 40,979	-
2025-08-06	BUY	4,088	33.410	33.640	33.617	USD 137,426	-
2025-08-05	BUY	6,132	33.320	33.810	33.761	USD 207,022	-
2025-08-04	BUY	4,688	33.280	33.450	33.433	USD 156,734	-
2025-08-01	BUY	1,172	33.320	33.480	33.464	USD 39,220	-
2025-07-31	BUY	2,328	32.650	33.610	33.514	USD 78,021	-
2025-07-30	BUY	2,037	33.820	34.430	34.369	USD 70,010	-
2025-07-29	BUY	3,201	33.850	33.970	33.958	USD 108,700	-
2025-07-23	BUY	2,619	33.500	33.840	33.806	USD 88,538	-
2025-07-22	BUY	1,455	33.780	33.900	33.888	USD 49,307	-
2025-07-18	BUY	876	33.540	34.100	34.044	USD 29,823	-
2025-07-16	BUY	1,168	33.210	33.260	33.255	USD 38,842	-
2025-07-14	BUY	2,037	33.260	33.480	33.458	USD 68,154	-
2025-07-11	BUY	1,164	33.490	33.650	33.634	USD 39,150	-
2025-07-09	BUY	1,746	33.650	34.080	34.037	USD 59,429	-
2025-07-08	BUY	873	34.030	34.140	34.129	USD 29,795	-
2025-07-07	BUY	2,320	33.780	33.970	33.951	USD 78,766	-
2025-07-02	BUY	5,220	33.840	33.930	33.921	USD 177,068	-
2025-06-30	BUY	7,250	33.060	33.160	33.150	USD 240,338	-
2025-06-18	BUY	2,023	33.210	33.280	33.273	USD 67,311	-
2025-06-04	BUY	5,760	32.800	33.220	33.178	USD 191,105	-
2025-06-03	BUY	861	32.820	33.150	33.117	USD 28,514	-
2025-05-30	BUY	158,650	33.670	33.820	33.805	USD 5,363,163	-
2025-05-16	BUY	1,068	33.820	33.830	33.829	USD 36,129	-
2025-05-09	BUY	1,330	33.540	34.120	34.062	USD 45,302	-
2025-05-06	BUY	1,596	34.120	34.400	34.372	USD 54,858	-
2025-05-02	BUY	144,111	34.410	34.640	34.617	USD 4,988,690	-
2025-04-30	BUY	988	34.590	34.740	34.725	USD 34,308	-
2025-04-25	BUY	2,440	34.400	34.760	34.724	USD 84,727	-
2025-04-24	BUY	1,952	34.460	35.400	35.306	USD 68,917	-
2025-04-23	BUY	976	35.190	35.540	35.505	USD 34,653	-
2025-04-17	BUY	1,476	35.400	35.780	35.742	USD 52,755	-
2025-04-16	BUY	1,968	35.110	35.710	35.650	USD 70,159	-
2025-04-15	BUY	4,182	35.390	35.900	35.849	USD 149,921	-
2025-04-14	BUY	1,722	35.710	35.840	35.827	USD 61,694	-
2025-04-11	BUY	4,182	35.160	35.420	35.394	USD 148,018	-
2025-04-10	BUY	984	34.750	35.280	35.227	USD 34,663	-
2025-04-09	BUY	6,145	34.690	34.890	34.870	USD 214,276	-
2025-04-08	SELL	-416	33.570	34.320	34.245	USD -14,246	-
2025-04-07	SELL	-1,225	33.600	34.100	34.050	USD -41,711	-
2025-04-04	BUY	1,476	33.810	36.120	35.889	USD 52,972	-
2025-03-31	BUY	6,888	34.220	34.370	34.355	USD 236,637	-
2025-03-27	BUY	1,470	34.260	34.380	34.368	USD 50,521	-
2025-03-26	BUY	4,900	34.060	34.240	34.222	USD 167,688	-
2025-03-24	BUY	1,225	33.850	33.960	33.949	USD 41,588	-
2025-03-19	BUY	2,205	33.470	33.680	33.659	USD 74,218	-
2025-03-17	BUY	4,165	33.840	33.990	33.975	USD 141,506	-
2025-03-11	BUY	2,940	33.240	33.420	33.402	USD 98,202	-
2025-03-07	BUY	732	33.340	34.070	33.997	USD 24,886	-
2025-03-05	BUY	2,928	33.300	33.810	33.759	USD 98,846	-
2025-03-04	BUY	1,952	33.600	34.580	34.482	USD 67,309	-
2025-02-26	BUY	984	33.740	34.840	34.730	USD 34,174	-
2025-02-25	BUY	1,722	34.940	35.970	35.867	USD 61,763	-
2025-02-24	BUY	1,722	34.120	34.420	34.390	USD 59,220	-
2025-02-18	BUY	6,888	32.450	32.550	32.540	USD 224,136	-
2025-02-14	BUY	1,476	31.650	32.200	32.145	USD 47,446	-
2025-02-13	BUY	2,450	31.870	32.020	32.005	USD 78,412	-
2025-02-12	BUY	1,968	31.670	31.800	31.787	USD 62,557	-
2025-02-10	BUY	738	30.900	31.140	31.116	USD 22,964	-
2025-02-06	BUY	738	31.000	31.450	31.405	USD 23,177	-
2025-02-05	BUY	1,470	31.130	31.640	31.589	USD 46,436	-
2025-02-04	BUY	1,715	31.280	32.270	32.171	USD 55,173	-
2025-01-31	BUY	735	32.100	32.400	32.370	USD 23,792	-
2024-12-30	BUY	1,470	31.960	32.290	32.257	USD 47,418	-
2024-12-27	BUY	1,960	32.270	32.460	32.441	USD 63,584	-
2024-12-20	BUY	1,470	32.370	32.660	32.631	USD 47,968	-
2024-12-18	BUY	980	32.530	33.110	33.052	USD 32,391	-
2024-12-17	BUY	3,675	33.040	33.480	33.436	USD 122,877	-
2024-12-16	BUY	448	33.120	33.810	33.741	USD 15,116	-
2024-12-13	BUY	9,310	33.550	33.920	33.883	USD 315,451	-
2024-12-11	BUY	6,370	33.260	33.860	33.800	USD 215,306	-
2024-12-10	BUY	5,145	33.520	33.640	33.628	USD 173,016	-
2024-12-09	BUY	3,920	33.600	33.780	33.762	USD 132,347	-
2024-12-06	BUY	2,695	32.720	33.330	33.269	USD 89,660	-
2024-12-05	BUY	4,655	32.980	33.000	32.998	USD 153,606	-
2024-12-04	BUY	1,968	32.620	32.930	32.899	USD 64,745	-
2024-12-03	BUY	3,936	32.380	32.560	32.542	USD 128,085	-
2024-12-02	BUY	4,900	32.540	32.860	32.828	USD 160,857	-
2024-11-29	BUY	4,410	32.650	32.750	32.740	USD 144,383	-
2024-11-27	BUY	1,960	32.580	32.800	32.778	USD 64,245	-
2024-11-26	BUY	5,635	32.650	33.040	33.001	USD 185,961	-
2024-11-25	BUY	490	32.850	32.920	32.913	USD 16,127	-
2024-11-21	BUY	1,968	32.240	32.300	32.294	USD 63,555	-
2024-11-20	BUY	3,198	32.040	32.060	32.058	USD 102,521	-
2024-11-19	BUY	2,214	31.520	31.560	31.556	USD 69,865	-
2024-11-18	BUY	7,840	31.240	31.900	31.834	USD 249,579	-
2024-11-11	BUY	3,185	33.200	33.220	33.218	USD 105,799	-
2024-11-08	BUY	2,205	32.880	33.080	33.060	USD 72,897	-
2024-11-07	BUY	2,450	32.920	33.200	33.172	USD 81,271	-
2024-11-06	BUY	1,225	32.980	33.080	33.070	USD 40,511	-
2024-11-05	BUY	3,920	32.610	32.680	32.673	USD 128,078	-
2024-11-04	BUY	148,281	32.680	33.230	33.175	USD 4,919,222	-
2024-11-01	BUY	3,315	32.820	32.980	32.964	USD 109,276	-
2024-10-31	BUY	1,768	32.950	33.120	33.103	USD 58,526	-
2024-10-30	BUY	1,105	32.990	33.090	33.080	USD 36,553	-
2024-10-29	BUY	1,656	32.880	33.140	33.114	USD 54,837	-
2024-10-28	BUY	1,760	33.860	35.000	34.886	USD 61,399	-
2024-10-21	BUY	1,760	36.930	37.270	37.236	USD 65,535	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam