Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Edge MSCI World Minimum Volatility UCITS ETF USD (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
2025-11-11 (Tuesday)	301,999	USD 8,072,433	USD 8,072,433	0	USD 184,219	USD 26.73	USD 26.12
2025-11-10 (Monday)	301,999	USD 7,888,214	USD 7,888,214	0	USD 48,320	USD 26.12	USD 25.96
2025-11-07 (Friday)	301,999	USD 7,839,894	USD 7,839,894	0	USD -120,800	USD 25.96	USD 26.36
2025-11-06 (Thursday)	301,999	USD 7,960,694	USD 7,960,694	0	USD -108,719	USD 26.36	USD 26.72
2025-11-05 (Wednesday)	301,999	USD 8,069,413	USD 8,069,413	0	USD 78,519	USD 26.72	USD 26.46
2025-11-04 (Tuesday)	301,999	USD 7,990,894	USD 7,990,894	-2,902	USD -131,669	USD 26.46	USD 26.64
2025-11-03 (Monday)	304,901	USD 8,122,563	USD 8,122,563	0	USD -158,548	USD 26.64	USD 27.16
2025-10-31 (Friday)	304,901	USD 8,281,111	USD 8,281,111	1,373	USD -120,544	USD 27.16	USD 27.68
2025-10-30 (Thursday)	303,528	USD 8,401,655	USD 8,401,655	0	USD 160,870	USD 27.68	USD 27.15
2025-10-29 (Wednesday)	303,528	USD 8,240,785	USD 8,240,785	0	USD -515,998	USD 27.15	USD 28.85
2025-10-28 (Tuesday)	303,528	USD 8,756,783	USD 8,756,783	-2,748	USD -195,664	USD 28.85	USD 29.23
2025-10-27 (Monday)	306,276	USD 8,952,447	USD 8,952,447	0	USD 633,991	USD 29.23	USD 27.16

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 IE00B8FHGS14

Show aggregate share trades of KDP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -2,902 26.903 26.400 26.450 USD -76,759 32.46 Profit of 17,431 on sale
2025-10-31 BUY 1,373 27.500 26.834 26.901 USD 36,934 32.51
2025-10-28 SELL -2,748 28.850 29.100 29.075 USD -79,898 32.58 Profit of 9,643 on sale
2025-10-21 SELL -2,742 27.670 27.980 27.949 USD -76,636 32.71 Profit of 13,054 on sale
2025-10-14 SELL -1,374 26.690 26.740 26.735 USD -36,734 32.85 Profit of 8,406 on sale
2025-10-02 SELL -5,570 25.740 25.760 25.758 USD -143,472 32.93 Profit of 39,948 on sale
2025-09-25 SELL -1,372 25.750 26.480 26.407 USD -36,230 33.14 Profit of 9,232 on sale
2025-09-24 SELL -5,936 26.250 26.550 26.520 USD -157,423 33.17 Profit of 39,502 on sale
2025-09-16 BUY 1,271 26.960 27.090 27.077 USD 34,415 33.28
2025-09-12 SELL -5,468 27.230 27.590 27.554 USD -150,665 33.35 Profit of 31,702 on sale
2025-07-23 SELL -4,076 33.500 33.840 33.806 USD -137,793 33.33 Loss of -1,921 on sale
2025-07-22 SELL -5,316 33.780 33.900 33.888 USD -180,149 33.33 Loss of -2,957 on sale
2025-07-21 SELL -2,658 33.320 33.670 33.635 USD -89,402 33.33 Loss of -806 on sale
2025-07-15 SELL -5,304 32.740 33.310 33.253 USD -176,374 33.33 Profit of 417 on sale
2025-07-11 SELL -2,652 33.490 33.650 33.634 USD -89,197 33.33 Loss of -804 on sale
2025-07-02 BUY 1,327 33.840 33.930 33.921 USD 45,013 33.31
2025-06-30 SELL -3,999 33.060 33.160 33.150 USD -132,567 33.31 Profit of 641 on sale
2025-06-27 SELL -4,302 32.850 33.030 33.012 USD -142,018 33.31 Profit of 1,297 on sale
2025-06-26 BUY 1,331 33.040 33.200 33.184 USD 44,168 33.32
2025-06-25 SELL -1,331 32.980 33.570 33.511 USD -44,603 33.32 Loss of -257 on sale
2025-06-16 SELL -13,544 33.100 33.460 33.424 USD -452,695 33.32 Loss of -1,372 on sale
2025-06-13 SELL -1,335 33.020 33.390 33.353 USD -44,526 33.33 Loss of -37 on sale
2025-06-12 SELL -2,666 33.140 33.150 33.149 USD -88,375 33.33 Profit of 473 on sale
2025-06-11 SELL -6,665 32.860 32.920 32.914 USD -219,372 33.33 Profit of 2,772 on sale
2025-06-09 SELL -1,333 32.970 33.020 33.015 USD -44,009 33.34 Profit of 427 on sale
2025-05-30 SELL -1,327 33.670 33.820 33.805 USD -44,859 33.35 Loss of -600 on sale
2025-05-28 SELL -1,321 32.730 33.050 33.018 USD -43,617 33.36 Profit of 448 on sale
2025-05-21 SELL -1,321 33.590 33.960 33.923 USD -44,812 33.37 Loss of -730 on sale
2025-05-14 SELL -17,615 32.720 33.010 32.981 USD -580,960 33.36 Profit of 6,709 on sale
2025-05-09 BUY 6,839 33.540 34.120 34.062 USD 232,950 33.36
2025-05-07 SELL -5,276 34.040 34.420 34.382 USD -181,399 33.35 Loss of -5,457 on sale
2025-05-01 BUY 1,317 34.040 34.390 34.355 USD 45,246 33.31
2025-04-29 SELL -14,465 34.230 34.370 34.356 USD -496,960 33.29 Loss of -15,418 on sale
2025-04-28 SELL -1,323 34.040 34.610 34.553 USD -45,714 33.28 Loss of -1,681 on sale
2025-04-25 BUY 1,321 34.400 34.760 34.724 USD 45,870 33.27
2025-04-23 BUY 13,889 35.190 35.540 35.505 USD 493,129 33.24
2025-04-22 BUY 11,700 35.480 35.730 35.705 USD 417,748 33.22
2025-04-15 SELL -3,891 35.390 35.900 35.849 USD -139,488 33.12 Loss of -10,609 on sale
2025-04-14 BUY 6,733 35.710 35.840 35.827 USD 241,223 33.09
2025-04-11 BUY 6,577 35.160 35.420 35.394 USD 232,786 33.07
2025-04-09 SELL -3,885 34.690 34.890 34.870 USD -135,470 33.03 Loss of -7,138 on sale
2025-04-08 SELL -5,180 33.570 34.320 34.245 USD -177,389 33.03 Loss of -6,313 on sale
2025-04-07 SELL -1,295 33.600 34.100 34.050 USD -44,095 33.02 Loss of -1,334 on sale
2025-04-04 BUY 1,299 33.810 36.120 35.889 USD 46,620 33.01
2025-04-01 BUY 5,188 34.970 35.170 35.150 USD 182,358 32.96
2025-03-27 SELL -2,602 34.260 34.380 34.368 USD -89,426 32.92 Loss of -3,773 on sale
2025-03-21 SELL -1,301 33.550 33.680 33.667 USD -43,801 32.87 Loss of -1,037 on sale
2025-03-14 BUY 3,915 33.590 33.690 33.680 USD 131,857 32.82
2025-03-13 BUY 1,305 33.110 33.130 33.128 USD 43,232 32.81
2025-03-12 BUY 2,610 32.810 33.050 33.026 USD 86,198 32.81
2025-03-11 BUY 2,610 33.240 33.420 33.402 USD 87,179 32.81
2025-03-10 SELL -1,303 32.540 34.050 33.899 USD -44,170 32.81 Loss of -1,416 on sale
2025-03-07 BUY 21,998 33.340 34.070 33.997 USD 747,866 32.80
2025-03-05 BUY 6,510 33.300 33.810 33.759 USD 219,771 32.80
2025-03-04 BUY 2,604 33.600 34.580 34.482 USD 89,791 32.78
2025-03-03 BUY 5,200 34.130 34.360 34.337 USD 178,552 32.76
2025-02-27 BUY 1,300 33.610 33.880 33.853 USD 44,009 32.74
2025-02-26 BUY 10,368 33.740 34.840 34.730 USD 360,081 32.72
2025-02-25 BUY 2,594 34.940 35.970 35.867 USD 93,039 32.68
2025-02-20 BUY 3,891 33.140 33.220 33.212 USD 129,228 32.62
2025-02-05 BUY 1,291 31.130 31.640 31.589 USD 40,781 32.87
2025-02-04 BUY 1,291 31.280 32.270 32.171 USD 41,533 32.91
2025-01-31 SELL -1,293 32.100 32.400 32.370 USD -41,854 32.94 Profit of 736 on sale
2025-01-30 BUY 1,293 32.240 32.370 32.357 USD 41,838 32.96
2025-01-29 SELL -1,291 31.860 32.010 31.995 USD -41,306 32.99 Profit of 1,278 on sale
2025-01-28 BUY 2,586 31.340 31.880 31.826 USD 82,302 33.03
2025-01-27 SELL -1,293 31.830 31.950 31.938 USD -41,296 33.06 Profit of 1,452 on sale
2024-12-10 SELL -1,307 33.520 33.640 33.628 USD -43,952 33.21 Loss of -542 on sale
2024-12-03 SELL -2,614 32.380 32.560 32.542 USD -85,065 33.28 Profit of 1,919 on sale
2024-11-29 SELL -1,305 32.650 32.750 32.740 USD -42,726 33.33 Profit of 768 on sale
2024-11-22 SELL -3,915 32.660 32.740 32.732 USD -128,146 33.49 Profit of 2,955 on sale
2024-11-05 SELL -10,432 32.610 32.680 32.673 USD -340,845 34.39 Profit of 17,874 on sale
2024-10-29 BUY 1,299 32.880 33.140 33.114 USD 43,015 35.66
2024-10-24 BUY 1,299 34.940 35.780 35.696 USD 46,369 36.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-2,902	26.903	26.400	26.450	USD -76,759	32.46 Profit of 17,431 on sale
2025-10-31	BUY	1,373	27.500	26.834	26.901	USD 36,934	32.51
2025-10-28	SELL	-2,748	28.850	29.100	29.075	USD -79,898	32.58 Profit of 9,643 on sale
2025-10-21	SELL	-2,742	27.670	27.980	27.949	USD -76,636	32.71 Profit of 13,054 on sale
2025-10-14	SELL	-1,374	26.690	26.740	26.735	USD -36,734	32.85 Profit of 8,406 on sale
2025-10-02	SELL	-5,570	25.740	25.760	25.758	USD -143,472	32.93 Profit of 39,948 on sale
2025-09-25	SELL	-1,372	25.750	26.480	26.407	USD -36,230	33.14 Profit of 9,232 on sale
2025-09-24	SELL	-5,936	26.250	26.550	26.520	USD -157,423	33.17 Profit of 39,502 on sale
2025-09-16	BUY	1,271	26.960	27.090	27.077	USD 34,415	33.28
2025-09-12	SELL	-5,468	27.230	27.590	27.554	USD -150,665	33.35 Profit of 31,702 on sale
2025-07-23	SELL	-4,076	33.500	33.840	33.806	USD -137,793	33.33 Loss of -1,921 on sale
2025-07-22	SELL	-5,316	33.780	33.900	33.888	USD -180,149	33.33 Loss of -2,957 on sale
2025-07-21	SELL	-2,658	33.320	33.670	33.635	USD -89,402	33.33 Loss of -806 on sale
2025-07-15	SELL	-5,304	32.740	33.310	33.253	USD -176,374	33.33 Profit of 417 on sale
2025-07-11	SELL	-2,652	33.490	33.650	33.634	USD -89,197	33.33 Loss of -804 on sale
2025-07-02	BUY	1,327	33.840	33.930	33.921	USD 45,013	33.31
2025-06-30	SELL	-3,999	33.060	33.160	33.150	USD -132,567	33.31 Profit of 641 on sale
2025-06-27	SELL	-4,302	32.850	33.030	33.012	USD -142,018	33.31 Profit of 1,297 on sale
2025-06-26	BUY	1,331	33.040	33.200	33.184	USD 44,168	33.32
2025-06-25	SELL	-1,331	32.980	33.570	33.511	USD -44,603	33.32 Loss of -257 on sale
2025-06-16	SELL	-13,544	33.100	33.460	33.424	USD -452,695	33.32 Loss of -1,372 on sale
2025-06-13	SELL	-1,335	33.020	33.390	33.353	USD -44,526	33.33 Loss of -37 on sale
2025-06-12	SELL	-2,666	33.140	33.150	33.149	USD -88,375	33.33 Profit of 473 on sale
2025-06-11	SELL	-6,665	32.860	32.920	32.914	USD -219,372	33.33 Profit of 2,772 on sale
2025-06-09	SELL	-1,333	32.970	33.020	33.015	USD -44,009	33.34 Profit of 427 on sale
2025-05-30	SELL	-1,327	33.670	33.820	33.805	USD -44,859	33.35 Loss of -600 on sale
2025-05-28	SELL	-1,321	32.730	33.050	33.018	USD -43,617	33.36 Profit of 448 on sale
2025-05-21	SELL	-1,321	33.590	33.960	33.923	USD -44,812	33.37 Loss of -730 on sale
2025-05-14	SELL	-17,615	32.720	33.010	32.981	USD -580,960	33.36 Profit of 6,709 on sale
2025-05-09	BUY	6,839	33.540	34.120	34.062	USD 232,950	33.36
2025-05-07	SELL	-5,276	34.040	34.420	34.382	USD -181,399	33.35 Loss of -5,457 on sale
2025-05-01	BUY	1,317	34.040	34.390	34.355	USD 45,246	33.31
2025-04-29	SELL	-14,465	34.230	34.370	34.356	USD -496,960	33.29 Loss of -15,418 on sale
2025-04-28	SELL	-1,323	34.040	34.610	34.553	USD -45,714	33.28 Loss of -1,681 on sale
2025-04-25	BUY	1,321	34.400	34.760	34.724	USD 45,870	33.27
2025-04-23	BUY	13,889	35.190	35.540	35.505	USD 493,129	33.24
2025-04-22	BUY	11,700	35.480	35.730	35.705	USD 417,748	33.22
2025-04-15	SELL	-3,891	35.390	35.900	35.849	USD -139,488	33.12 Loss of -10,609 on sale
2025-04-14	BUY	6,733	35.710	35.840	35.827	USD 241,223	33.09
2025-04-11	BUY	6,577	35.160	35.420	35.394	USD 232,786	33.07
2025-04-09	SELL	-3,885	34.690	34.890	34.870	USD -135,470	33.03 Loss of -7,138 on sale
2025-04-08	SELL	-5,180	33.570	34.320	34.245	USD -177,389	33.03 Loss of -6,313 on sale
2025-04-07	SELL	-1,295	33.600	34.100	34.050	USD -44,095	33.02 Loss of -1,334 on sale
2025-04-04	BUY	1,299	33.810	36.120	35.889	USD 46,620	33.01
2025-04-01	BUY	5,188	34.970	35.170	35.150	USD 182,358	32.96
2025-03-27	SELL	-2,602	34.260	34.380	34.368	USD -89,426	32.92 Loss of -3,773 on sale
2025-03-21	SELL	-1,301	33.550	33.680	33.667	USD -43,801	32.87 Loss of -1,037 on sale
2025-03-14	BUY	3,915	33.590	33.690	33.680	USD 131,857	32.82
2025-03-13	BUY	1,305	33.110	33.130	33.128	USD 43,232	32.81
2025-03-12	BUY	2,610	32.810	33.050	33.026	USD 86,198	32.81
2025-03-11	BUY	2,610	33.240	33.420	33.402	USD 87,179	32.81
2025-03-10	SELL	-1,303	32.540	34.050	33.899	USD -44,170	32.81 Loss of -1,416 on sale
2025-03-07	BUY	21,998	33.340	34.070	33.997	USD 747,866	32.80
2025-03-05	BUY	6,510	33.300	33.810	33.759	USD 219,771	32.80
2025-03-04	BUY	2,604	33.600	34.580	34.482	USD 89,791	32.78
2025-03-03	BUY	5,200	34.130	34.360	34.337	USD 178,552	32.76
2025-02-27	BUY	1,300	33.610	33.880	33.853	USD 44,009	32.74
2025-02-26	BUY	10,368	33.740	34.840	34.730	USD 360,081	32.72
2025-02-25	BUY	2,594	34.940	35.970	35.867	USD 93,039	32.68
2025-02-20	BUY	3,891	33.140	33.220	33.212	USD 129,228	32.62
2025-02-05	BUY	1,291	31.130	31.640	31.589	USD 40,781	32.87
2025-02-04	BUY	1,291	31.280	32.270	32.171	USD 41,533	32.91
2025-01-31	SELL	-1,293	32.100	32.400	32.370	USD -41,854	32.94 Profit of 736 on sale
2025-01-30	BUY	1,293	32.240	32.370	32.357	USD 41,838	32.96
2025-01-29	SELL	-1,291	31.860	32.010	31.995	USD -41,306	32.99 Profit of 1,278 on sale
2025-01-28	BUY	2,586	31.340	31.880	31.826	USD 82,302	33.03
2025-01-27	SELL	-1,293	31.830	31.950	31.938	USD -41,296	33.06 Profit of 1,452 on sale
2024-12-10	SELL	-1,307	33.520	33.640	33.628	USD -43,952	33.21 Loss of -542 on sale
2024-12-03	SELL	-2,614	32.380	32.560	32.542	USD -85,065	33.28 Profit of 1,919 on sale
2024-11-29	SELL	-1,305	32.650	32.750	32.740	USD -42,726	33.33 Profit of 768 on sale
2024-11-22	SELL	-3,915	32.660	32.740	32.732	USD -128,146	33.49 Profit of 2,955 on sale
2024-11-05	SELL	-10,432	32.610	32.680	32.673	USD -340,845	34.39 Profit of 17,874 on sale
2024-10-29	BUY	1,299	32.880	33.140	33.114	USD 43,015	35.66
2024-10-24	BUY	1,299	34.940	35.780	35.696	USD 46,369	36.85

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
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