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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

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 MSCI USA ESG Screened 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)376,048KDP holding increased by 1020USD 10,228,506KDP holding increased by 5243USD 10,228,5061,020USD 5,243 USD 27.2 USD 27.26
2025-09-17 (Wednesday)375,028KDP holding increased by 1275USD 10,223,263KDP holding increased by 146882USD 10,223,2631,275USD 146,882 USD 27.26 USD 26.96
2025-09-16 (Tuesday)373,753KDP holding increased by 2040USD 10,076,381KDP holding increased by 133058USD 10,076,3812,040USD 133,058 USD 26.96 USD 26.75
2025-09-15 (Monday)371,713KDP holding increased by 680USD 9,943,323KDP holding decreased by -159906USD 9,943,323680USD -159,906 USD 26.75 USD 27.23
2025-09-12 (Friday)371,033USD 10,103,229KDP holding decreased by -133571USD 10,103,2290USD -133,571 USD 27.23 USD 27.59
2025-09-11 (Thursday)371,033KDP holding decreased by -85USD 10,236,800KDP holding increased by 53322USD 10,236,800-85USD 53,322 USD 27.59 USD 27.44
2025-09-10 (Wednesday)371,118USD 10,183,478USD 10,183,478
2025-09-09 (Tuesday)365,678USD 10,096,370USD 10,096,370
2025-09-08 (Monday)365,342USD 10,094,399USD 10,094,399
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 IE00BFNM3G45

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,020 27.200* 33.26
2025-09-17BUY1,275 27.260* 33.29
2025-09-16BUY2,040 26.960* 33.32
2025-09-15BUY680 26.750* 33.36
2025-09-11SELL-85 27.590* 33.42 Profit of 2,841 on sale
2025-08-15BUY168 34.780* 33.41
2025-08-13BUY85 34.820* 33.40
2025-07-31BUY425 32.650* 33.39
2025-07-29BUY1,700 33.850* 33.39
2025-07-28BUY328 32.970* 33.39
2025-07-25BUY510 33.270* 33.39
2025-07-24BUY248 33.570* 33.39
2025-07-23BUY588 33.500* 33.39
2025-07-22BUY340 33.780* 33.39
2025-07-18BUY616 33.540* 33.39
2025-07-17BUY510 33.890* 33.39
2025-07-11BUY680 33.490* 33.39
2025-07-10BUY765 33.650* 33.39
2025-07-09BUY765 33.650* 33.39
2025-07-07SELL-510 33.780* 33.38 Profit of 17,024 on sale
2025-07-02SELL-2,108 33.840* 33.37 Profit of 70,350 on sale
2025-06-27BUY270 32.850* 33.38
2025-06-26BUY255 33.040* 33.38
2025-06-24SELL-1,190 33.550* 33.38 Profit of 39,725 on sale
2025-06-18BUY672 33.210* 33.38
2025-06-17BUY252 32.870* 33.39
2025-06-16SELL-342 33.100* 33.39 Profit of 11,419 on sale
2025-06-13BUY744 33.020* 33.39
2025-06-12SELL-420 33.140* 33.39 Profit of 14,025 on sale
2025-06-11BUY911 32.860* 33.40
2025-06-06BUY252 32.770* 33.41
2025-06-05BUY1,176 32.560* 33.41
2025-06-04BUY168 32.800* 33.42
2025-06-03SELL-84 32.820* 33.42 Profit of 2,807 on sale
2025-05-30BUY11,072 33.670* 33.42
2025-05-29BUY217 33.450* 33.42
2025-05-27BUY1,367 32.870* 33.43
2025-05-23BUY1,110 32.920* 33.44
2025-05-22BUY553 33.010* 33.44
2025-05-19BUY474 33.830* 33.43
2025-05-16BUY237 33.820* 33.43
2025-05-15SELL-158 33.540* 33.43 Profit of 5,282 on sale
2025-05-14BUY79 32.720* 33.44
2025-05-13BUY158 33.080* 33.44
2025-05-12BUY513 33.510* 33.44
2025-05-09SELL-390 33.540* 33.44 Profit of 13,040 on sale
2025-05-08BUY156 34.140* 33.43
2025-05-07BUY234 34.040* 33.43
2025-05-02BUY8,658 34.410* 33.40
2025-04-30BUY2,730 34.590* 33.39
2025-04-29BUY687 34.230* 33.38
2025-04-28BUY546 34.040* 33.37
2025-04-25BUY1,404 34.400* 33.37
2025-04-24SELL-1,638 34.460* 33.36 Profit of 54,637 on sale
2025-04-23BUY1,482 35.190* 33.34
2025-04-22BUY624 35.480* 33.32
2025-04-17BUY858 35.400* 33.26
2025-04-15BUY780 35.390* 33.22
2025-04-11BUY31,498 35.160* 33.18
2025-04-09BUY432 34.690* 33.15
2025-04-08BUY2,592 33.570* 33.15
2025-04-07BUY849 33.600* 33.14
2025-04-04SELL-1,152 33.810* 33.14 Profit of 38,172 on sale
2025-04-02BUY9,792 35.140* 33.11
2025-04-01BUY72 34.970* 33.10
2025-03-31BUY504 34.220* 33.08
2025-03-28BUY288 33.740* 33.08
2025-03-27BUY134 34.260* 33.06
2025-03-26BUY72 34.060* 33.05
2025-03-25BUY792 33.830* 33.04
2025-03-24BUY871 33.850* 33.04
2025-03-21SELL-288 33.550* 33.03 Profit of 9,513 on sale
2025-03-20BUY1,152 33.430* 33.03
2025-03-19BUY201 33.470* 33.02
2025-03-18BUY2,476 33.590* 33.01
2025-03-17BUY497 33.840* 33.00
2025-03-14BUY3,692 33.590* 33.00
2025-03-13BUY710 33.110* 33.00
2025-03-12SELL-3,550 32.810* 33.00 Profit of 117,142 on sale
2025-03-11SELL-2,627 33.240* 32.99 Profit of 86,677 on sale
2025-03-10BUY781 32.540* 33.00
2025-03-07BUY142 33.340* 33.00
2025-03-05BUY1,065 33.300* 32.99
2025-03-04BUY1,207 33.600* 32.98
2025-03-03BUY2,272 34.130* 32.97
2025-02-28BUY1,846 33.520* 32.96
2025-02-27SELL-360 33.610* 32.95 Profit of 11,863 on sale
2025-02-25BUY2,664 34.940* 32.91
2025-02-21BUY288 34.040* 32.88
2025-02-18SELL-648 32.450* 32.89 Profit of 21,310 on sale
2025-02-14SELL-4,392 31.650* 32.92 Profit of 144,600 on sale
2025-02-13BUY71 31.870* 32.94
2025-02-12BUY708 31.670* 32.96
2025-02-07SELL-96 31.040* 33.05 Profit of 3,173 on sale
2025-02-06BUY1,349 31.000* 33.08
2025-02-05BUY355 31.130* 33.12
2025-02-04BUY426 31.280* 33.15
2025-02-03BUY426 32.540* 33.16
2025-01-31BUY781 32.100* 33.18
2025-01-29SELL-72 31.860* 33.22 Profit of 2,392 on sale
2025-01-28SELL-639 31.340* 33.26 Profit of 21,253 on sale
2025-01-27SELL-1,152 31.830* 33.29 Profit of 38,347 on sale
2025-01-24BUY864 31.150* 33.33
2025-01-23BUY144 31.050* 33.38
2024-12-10BUY3,550 33.520* 33.37
2024-12-09BUY426 33.600* 33.37
2024-12-06SELL-1,065 32.720* 33.38 Profit of 35,553 on sale
2024-12-05SELL-71 32.980* 33.39 Profit of 2,371 on sale
2024-12-03BUY355 32.380* 33.43
2024-11-27SELL-426 32.580* 33.52 Profit of 14,280 on sale
2024-11-26BUY1,491 32.650* 33.54
2024-11-25BUY199 32.850* 33.56
2024-11-22SELL-134 32.660* 33.59 Profit of 4,501 on sale
2024-11-21SELL-360 32.240* 33.63 Profit of 12,105 on sale
2024-11-20SELL-144 32.040* 33.67 Profit of 4,849 on sale
2024-11-19BUY72 31.520* 33.74
2024-11-18BUY634 31.240* 33.82
2024-11-11BUY213 33.200* 33.87
2024-11-11BUY213 33.200* 33.87
2024-11-07BUY197 32.920* 34.03
2024-11-07BUY197 32.920* 34.03
2024-11-06BUY1,704 32.980* 34.12
2024-11-06BUY1,704 32.980* 34.12
2024-11-05BUY355 32.610* 34.27
2024-11-05BUY355 32.610* 34.27
2024-11-04BUY138 32.680* 34.43
2024-11-04BUY138 32.680* 34.43
2024-11-01BUY201 32.820* 34.62
2024-11-01BUY201 32.820* 34.62
2024-10-30SELL-432 32.990* 35.13 Profit of 15,176 on sale
2024-10-30SELL-432 32.990* 35.13 Profit of 15,176 on sale
2024-10-29SELL-1,278 32.880* 35.54 Profit of 45,419 on sale
2024-10-29SELL-1,278 32.880* 35.54 Profit of 45,419 on sale
2024-10-28SELL-497 33.860* 35.91 Profit of 17,848 on sale
2024-10-28SELL-497 33.860* 35.91 Profit of 17,848 on sale
2024-10-21SELL-71 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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