Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for KDP

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

Show aggregate KDP holdings

News associated with KDP

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

iShares Core S&P 500 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
2025-09-26 (Friday)	483,930	USD 12,340,215	USD 12,340,215
2025-09-25 (Thursday)	483,930	USD 12,461,198	USD 12,461,198	186	USD -237,082	USD 25.75	USD 26.25
2025-09-24 (Wednesday)	483,744	USD 12,698,280	USD 12,698,280
2025-09-18 (Thursday)	484,302	USD 13,173,014	USD 13,173,014	186	USD -23,988	USD 27.2	USD 27.26
2025-09-17 (Wednesday)	484,116	USD 13,197,002	USD 13,197,002	186	USD 150,249	USD 27.26	USD 26.96
2025-09-16 (Tuesday)	483,930	USD 13,046,753	USD 13,046,753	0	USD 101,625	USD 26.96	USD 26.75
2025-09-15 (Monday)	483,930	USD 12,945,128	USD 12,945,128
2025-09-12 (Friday)	483,930	USD 13,177,414	USD 13,177,414
2025-09-11 (Thursday)	484,116	USD 13,356,760	USD 13,356,760

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 IE0031442068

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
2025-09-25 BUY 186 25.750* 33.15
2025-09-18 BUY 186 27.200* 33.18
2025-09-17 BUY 186 27.260* 33.21
2025-08-19 SELL -372 35.180* 33.22 Profit of 12,356 on sale
2025-08-15 SELL -186 34.780* 33.20 Profit of 6,175 on sale
2025-08-13 SELL -930 34.820* 33.19 Profit of 30,868 on sale
2025-08-12 SELL -2,418 34.810* 33.18 Profit of 80,237 on sale
2025-08-07 SELL -2,790 33.900* 33.18 Profit of 92,570 on sale
2025-08-05 BUY 186 33.320* 33.18
2025-07-31 BUY 558 32.650* 33.18
2025-07-28 BUY 186 32.970* 33.17
2025-07-25 SELL -372 33.270* 33.17 Profit of 12,341 on sale
2025-07-24 BUY 186 33.570* 33.17
2025-07-18 BUY 186 33.540* 33.16
2025-07-14 SELL -186 33.260* 33.16 Profit of 6,168 on sale
2025-07-08 SELL -372 34.030* 33.15 Profit of 12,332 on sale
2025-07-02 BUY 1,116 33.840* 33.13
2025-06-24 SELL -372 33.550* 33.14 Profit of 12,327 on sale
2025-06-23 SELL -186 33.260* 33.14 Profit of 6,163 on sale
2025-06-20 SELL -1,116 33.580* 33.13 Profit of 36,976 on sale
2025-06-12 SELL -558 33.140* 33.13 Profit of 18,488 on sale
2025-06-06 BUY 186 32.770* 33.14
2025-06-02 SELL -558 33.250* 33.15 Profit of 18,496 on sale
2025-05-29 SELL -186 33.450* 33.14 Profit of 6,164 on sale
2025-05-27 BUY 186 32.870* 33.15
2025-05-23 BUY 186 32.920* 33.15
2025-05-21 SELL -558 33.590* 33.15 Profit of 18,496 on sale
2025-05-15 BUY 744 33.540* 33.13
2025-05-14 SELL -1,116 32.720* 33.13 Profit of 36,976 on sale
2025-05-13 SELL -2,232 33.080* 33.13 Profit of 73,952 on sale
2025-05-07 SELL -558 34.040* 33.11 Profit of 18,477 on sale
2025-05-05 BUY 60,040 34.450* 33.09
2025-05-02 SELL -164 34.410* 33.08 Profit of 5,426 on sale
2025-04-29 SELL -492 34.230* 33.06 Profit of 16,263 on sale
2025-04-24 BUY 164 34.460* 33.03
2025-04-22 BUY 656 35.480* 32.99
2025-04-16 BUY 164 35.110* 32.91
2025-04-15 BUY 164 35.390* 32.89
2025-04-11 BUY 328 35.160* 32.84
2025-04-09 BUY 820 34.690* 32.81
2025-04-08 BUY 2,460 33.570* 32.80
2025-04-07 SELL -1,148 33.600* 32.79 Profit of 37,647 on sale
2025-04-04 SELL -2,460 33.810* 32.78 Profit of 80,650 on sale
2025-04-02 SELL -492 35.140* 32.76 Profit of 16,119 on sale
2025-04-01 SELL -164 34.970* 32.74 Profit of 5,370 on sale
2025-03-31 SELL -328 34.220* 32.73 Profit of 10,735 on sale
2025-03-28 BUY 328 33.740* 32.72
2025-03-25 BUY 492 33.830* 32.68
2025-03-24 BUY 656 33.850* 32.67
2025-03-21 SELL -328 33.550* 32.66 Profit of 10,712 on sale
2025-03-20 BUY 328 33.430* 32.65
2025-03-19 BUY 656 33.470* 32.64
2025-03-17 SELL -492 33.840* 32.62 Profit of 16,049 on sale
2025-03-14 SELL -328 33.590* 32.61 Profit of 10,696 on sale
2025-03-13 SELL -978 33.110* 32.60 Profit of 31,888 on sale
2025-03-11 SELL -1,148 33.240* 32.60 Profit of 37,420 on sale
2025-03-10 SELL -656 32.540* 32.60 Profit of 21,383 on sale
2025-03-06 SELL -656 33.530* 32.58 Profit of 21,371 on sale
2025-03-05 SELL -984 33.300* 32.57 Profit of 32,048 on sale
2025-03-04 SELL -1,312 33.600* 32.56 Profit of 42,715 on sale
2025-02-28 BUY 23,527 33.520* 32.53
2025-02-26 BUY 310 33.740* 32.50
2025-02-24 BUY 310 34.120* 32.45
2025-02-21 BUY 155 34.040* 32.43
2025-02-20 SELL -465 33.140* 32.42 Profit of 15,076 on sale
2025-02-14 SELL -155 31.650* 32.44 Profit of 5,028 on sale
2025-02-13 SELL -2,015 31.870* 32.44 Profit of 65,375 on sale
2025-02-12 SELL -155 31.670* 32.45 Profit of 5,030 on sale
2025-02-06 SELL -620 31.000* 32.53 Profit of 20,170 on sale
2025-02-05 BUY 155 31.130* 32.55
2025-02-04 BUY 1,085 31.280* 32.57
2025-01-29 SELL -1,085 31.860* 32.60 Profit of 35,367 on sale
2025-01-28 BUY 310 31.340* 32.62
2025-01-24 BUY 155 31.150* 32.65
2025-01-22 BUY 310 31.495* 32.70
2025-01-16 BUY 310 31.280* 32.79
2025-01-15 BUY 155 30.970* 32.82
2025-01-10 BUY 310 30.380* 32.94
2025-01-02 BUY 465 31.760* 33.05
2024-12-31 BUY 310 32.120* 33.07
2024-12-27 BUY 155 32.270* 33.11
2024-12-20 BUY 465 32.370* 33.19
2024-12-19 BUY 155 32.400* 33.21
2024-12-18 SELL -154 32.530* 33.22 Profit of 5,117 on sale
2024-12-17 BUY 308 33.040* 33.23
2024-12-13 BUY 154 33.550* 33.22
2024-12-10 BUY 155 33.520* 33.21
2024-12-06 SELL -310 32.720* 33.22 Profit of 10,297 on sale
2024-12-05 BUY 155 32.980* 33.22
2024-12-04 SELL -1,240 32.620* 33.25 Profit of 41,224 on sale
2024-12-03 BUY 462 32.380* 33.28
2024-12-02 BUY 770 32.540* 33.30
2024-11-27 BUY 154 32.580* 33.39
2024-11-26 BUY 1,078 32.650* 33.42
2024-11-21 BUY 465 32.240* 33.55
2024-11-20 BUY 310 32.040* 33.63
2024-11-19 BUY 155 31.520* 33.75
2024-11-18 BUY 311 31.240* 33.89
2024-11-12 BUY 616 33.340* 33.93
2024-11-11 BUY 308 33.200* 33.98
2024-11-08 BUY 1,232 32.880* 34.05
2024-11-07 BUY 1,078 32.920* 34.14
2024-11-06 BUY 1,232 32.980* 34.24
2024-11-05 SELL -308 32.610* 34.39 Profit of 10,591 on sale
2024-11-04 BUY 308 32.680* 34.56
2024-11-01 BUY 1,078 32.820* 34.75
2024-10-30 BUY 28,368 32.990* 35.26
2024-10-28 BUY 720 33.860* 36.01
2024-10-25 BUY 1,584 34.580* 36.37
2024-10-23 SELL -144 36.700* 36.92 Profit of 5,317 on sale
2024-10-21 BUY 144 36.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	186	25.750*	33.15
2025-09-18	BUY	186	27.200*	33.18
2025-09-17	BUY	186	27.260*	33.21
2025-08-19	SELL	-372	35.180*	33.22 Profit of 12,356 on sale
2025-08-15	SELL	-186	34.780*	33.20 Profit of 6,175 on sale
2025-08-13	SELL	-930	34.820*	33.19 Profit of 30,868 on sale
2025-08-12	SELL	-2,418	34.810*	33.18 Profit of 80,237 on sale
2025-08-07	SELL	-2,790	33.900*	33.18 Profit of 92,570 on sale
2025-08-05	BUY	186	33.320*	33.18
2025-07-31	BUY	558	32.650*	33.18
2025-07-28	BUY	186	32.970*	33.17
2025-07-25	SELL	-372	33.270*	33.17 Profit of 12,341 on sale
2025-07-24	BUY	186	33.570*	33.17
2025-07-18	BUY	186	33.540*	33.16
2025-07-14	SELL	-186	33.260*	33.16 Profit of 6,168 on sale
2025-07-08	SELL	-372	34.030*	33.15 Profit of 12,332 on sale
2025-07-02	BUY	1,116	33.840*	33.13
2025-06-24	SELL	-372	33.550*	33.14 Profit of 12,327 on sale
2025-06-23	SELL	-186	33.260*	33.14 Profit of 6,163 on sale
2025-06-20	SELL	-1,116	33.580*	33.13 Profit of 36,976 on sale
2025-06-12	SELL	-558	33.140*	33.13 Profit of 18,488 on sale
2025-06-06	BUY	186	32.770*	33.14
2025-06-02	SELL	-558	33.250*	33.15 Profit of 18,496 on sale
2025-05-29	SELL	-186	33.450*	33.14 Profit of 6,164 on sale
2025-05-27	BUY	186	32.870*	33.15
2025-05-23	BUY	186	32.920*	33.15
2025-05-21	SELL	-558	33.590*	33.15 Profit of 18,496 on sale
2025-05-15	BUY	744	33.540*	33.13
2025-05-14	SELL	-1,116	32.720*	33.13 Profit of 36,976 on sale
2025-05-13	SELL	-2,232	33.080*	33.13 Profit of 73,952 on sale
2025-05-07	SELL	-558	34.040*	33.11 Profit of 18,477 on sale
2025-05-05	BUY	60,040	34.450*	33.09
2025-05-02	SELL	-164	34.410*	33.08 Profit of 5,426 on sale
2025-04-29	SELL	-492	34.230*	33.06 Profit of 16,263 on sale
2025-04-24	BUY	164	34.460*	33.03
2025-04-22	BUY	656	35.480*	32.99
2025-04-16	BUY	164	35.110*	32.91
2025-04-15	BUY	164	35.390*	32.89
2025-04-11	BUY	328	35.160*	32.84
2025-04-09	BUY	820	34.690*	32.81
2025-04-08	BUY	2,460	33.570*	32.80
2025-04-07	SELL	-1,148	33.600*	32.79 Profit of 37,647 on sale
2025-04-04	SELL	-2,460	33.810*	32.78 Profit of 80,650 on sale
2025-04-02	SELL	-492	35.140*	32.76 Profit of 16,119 on sale
2025-04-01	SELL	-164	34.970*	32.74 Profit of 5,370 on sale
2025-03-31	SELL	-328	34.220*	32.73 Profit of 10,735 on sale
2025-03-28	BUY	328	33.740*	32.72
2025-03-25	BUY	492	33.830*	32.68
2025-03-24	BUY	656	33.850*	32.67
2025-03-21	SELL	-328	33.550*	32.66 Profit of 10,712 on sale
2025-03-20	BUY	328	33.430*	32.65
2025-03-19	BUY	656	33.470*	32.64
2025-03-17	SELL	-492	33.840*	32.62 Profit of 16,049 on sale
2025-03-14	SELL	-328	33.590*	32.61 Profit of 10,696 on sale
2025-03-13	SELL	-978	33.110*	32.60 Profit of 31,888 on sale
2025-03-11	SELL	-1,148	33.240*	32.60 Profit of 37,420 on sale
2025-03-10	SELL	-656	32.540*	32.60 Profit of 21,383 on sale
2025-03-06	SELL	-656	33.530*	32.58 Profit of 21,371 on sale
2025-03-05	SELL	-984	33.300*	32.57 Profit of 32,048 on sale
2025-03-04	SELL	-1,312	33.600*	32.56 Profit of 42,715 on sale
2025-02-28	BUY	23,527	33.520*	32.53
2025-02-26	BUY	310	33.740*	32.50
2025-02-24	BUY	310	34.120*	32.45
2025-02-21	BUY	155	34.040*	32.43
2025-02-20	SELL	-465	33.140*	32.42 Profit of 15,076 on sale
2025-02-14	SELL	-155	31.650*	32.44 Profit of 5,028 on sale
2025-02-13	SELL	-2,015	31.870*	32.44 Profit of 65,375 on sale
2025-02-12	SELL	-155	31.670*	32.45 Profit of 5,030 on sale
2025-02-06	SELL	-620	31.000*	32.53 Profit of 20,170 on sale
2025-02-05	BUY	155	31.130*	32.55
2025-02-04	BUY	1,085	31.280*	32.57
2025-01-29	SELL	-1,085	31.860*	32.60 Profit of 35,367 on sale
2025-01-28	BUY	310	31.340*	32.62
2025-01-24	BUY	155	31.150*	32.65
2025-01-22	BUY	310	31.495*	32.70
2025-01-16	BUY	310	31.280*	32.79
2025-01-15	BUY	155	30.970*	32.82
2025-01-10	BUY	310	30.380*	32.94
2025-01-02	BUY	465	31.760*	33.05
2024-12-31	BUY	310	32.120*	33.07
2024-12-27	BUY	155	32.270*	33.11
2024-12-20	BUY	465	32.370*	33.19
2024-12-19	BUY	155	32.400*	33.21
2024-12-18	SELL	-154	32.530*	33.22 Profit of 5,117 on sale
2024-12-17	BUY	308	33.040*	33.23
2024-12-13	BUY	154	33.550*	33.22
2024-12-10	BUY	155	33.520*	33.21
2024-12-06	SELL	-310	32.720*	33.22 Profit of 10,297 on sale
2024-12-05	BUY	155	32.980*	33.22
2024-12-04	SELL	-1,240	32.620*	33.25 Profit of 41,224 on sale
2024-12-03	BUY	462	32.380*	33.28
2024-12-02	BUY	770	32.540*	33.30
2024-11-27	BUY	154	32.580*	33.39
2024-11-26	BUY	1,078	32.650*	33.42
2024-11-21	BUY	465	32.240*	33.55
2024-11-20	BUY	310	32.040*	33.63
2024-11-19	BUY	155	31.520*	33.75
2024-11-18	BUY	311	31.240*	33.89
2024-11-12	BUY	616	33.340*	33.93
2024-11-11	BUY	308	33.200*	33.98
2024-11-08	BUY	1,232	32.880*	34.05
2024-11-07	BUY	1,078	32.920*	34.14
2024-11-06	BUY	1,232	32.980*	34.24
2024-11-05	SELL	-308	32.610*	34.39 Profit of 10,591 on sale
2024-11-04	BUY	308	32.680*	34.56
2024-11-01	BUY	1,078	32.820*	34.75
2024-10-30	BUY	28,368	32.990*	35.26
2024-10-28	BUY	720	33.860*	36.01
2024-10-25	BUY	1,584	34.580*	36.37
2024-10-23	SELL	-144	36.700*	36.92 Profit of 5,317 on sale
2024-10-21	BUY	144	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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