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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)1,071,535KDP holding increased by 3864USD 29,145,752KDP holding increased by 41041USD 29,145,7523,864USD 41,041 USD 27.2 USD 27.26
2025-09-17 (Wednesday)1,067,671KDP holding increased by 6192USD 29,104,711KDP holding increased by 487237USD 29,104,7116,192USD 487,237 USD 27.26 USD 26.96
2025-09-16 (Tuesday)1,061,479USD 28,617,474KDP holding increased by 222911USD 28,617,4740USD 222,911 USD 26.96 USD 26.75
2025-09-15 (Monday)1,061,479KDP holding increased by 3064USD 28,394,563KDP holding decreased by -426077USD 28,394,5633,064USD -426,077 USD 26.75 USD 27.23
2025-09-12 (Friday)1,058,415KDP holding increased by 2346USD 28,820,640KDP holding decreased by -316304USD 28,820,6402,346USD -316,304 USD 27.23 USD 27.59
2025-09-11 (Thursday)1,056,069KDP holding decreased by -7757USD 29,136,944KDP holding decreased by -54441USD 29,136,944-7,757USD -54,441 USD 27.59 USD 27.44
2025-09-10 (Wednesday)1,063,826KDP holding increased by 1415USD 29,191,385KDP holding decreased by -141783USD 29,191,3851,415USD -141,783 USD 27.44 USD 27.61
2025-09-09 (Tuesday)1,062,411KDP holding increased by 1859USD 29,333,168KDP holding increased by 30116USD 29,333,1681,859USD 30,116 USD 27.61 USD 27.63
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KDP by Blackrock for IE00BHZPJ890

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY3,864 27.200* 33.16
2025-09-17BUY6,192 27.260* 33.19
2025-09-15BUY3,064 26.750* 33.26
2025-09-12BUY2,346 27.230* 33.30
2025-09-11SELL-7,757 27.590* 33.33 Profit of 258,529 on sale
2025-09-10BUY1,415 27.440* 33.36
2025-09-09BUY1,859 27.610* 33.39
2025-08-27SELL-447,067 29.720* 33.44 Profit of 14,949,522 on sale
2025-08-21BUY388 35.200* 33.42
2025-08-19BUY1,200 35.180* 33.40
2025-07-21BUY203 33.320* 33.40
2025-07-18BUY9,188 33.540* 33.40
2025-07-17BUY1,216 33.890* 33.39
2025-07-16BUY17,795 33.210* 33.40
2025-07-15BUY11,055 32.740* 33.40
2025-07-03SELL-1,552 33.790* 33.40 Profit of 51,829 on sale
2025-07-02SELL-12,526 33.840* 33.39 Profit of 418,275 on sale
2025-06-30SELL-279 33.060* 33.39 Profit of 9,317 on sale
2025-06-27BUY808 32.850* 33.40
2025-06-26BUY404 33.040* 33.40
2025-06-25BUY808 32.980* 33.40
2025-06-24SELL-606 33.550* 33.40 Profit of 20,242 on sale
2025-06-17SELL-810 32.870* 33.41 Profit of 27,060 on sale
2025-06-13SELL-356 33.020* 33.41 Profit of 11,895 on sale
2025-06-12BUY585 33.140* 33.41
2025-06-06SELL-2,814 32.770* 33.43 Profit of 94,069 on sale
2025-06-05SELL-4,422 32.560* 33.43 Profit of 147,849 on sale
2025-06-04SELL-5,655 32.800* 33.44 Profit of 189,099 on sale
2025-06-03BUY1,170 32.820* 33.44
2025-06-02SELL-342 33.250* 33.44 Profit of 11,438 on sale
2025-05-30SELL-529,332 33.670* 33.44 Profit of 17,702,639 on sale
2025-05-29SELL-1,662 33.450* 33.44 Profit of 55,583 on sale
2025-05-28SELL-1,092 32.730* 33.45 Profit of 36,526 on sale
2025-05-23SELL-4,834 32.920* 33.46 Profit of 161,749 on sale
2025-05-22BUY265 33.010* 33.46
2025-05-21SELL-1,360 33.590* 33.46 Profit of 45,510 on sale
2025-05-20BUY5,830 33.870* 33.46
2025-05-16SELL-2,448 33.820* 33.45 Profit of 81,896 on sale
2025-05-15BUY286 33.540* 33.45
2025-05-14BUY4,798 32.720* 33.46
2025-05-13BUY17,454 33.080* 33.46
2025-05-12BUY14,045 33.510* 33.46
2025-05-09BUY4,488 33.540* 33.46
2025-05-08SELL-4,352 34.140* 33.46 Profit of 145,600 on sale
2025-05-07BUY12,408 34.040* 33.45
2025-05-06BUY2,904 34.120* 33.45
2025-05-02SELL-488 34.410* 33.43 Profit of 16,313 on sale
2025-05-01SELL-264 34.040* 33.42 Profit of 8,824 on sale
2025-04-29BUY8 34.230* 33.41
2025-04-28SELL-36,577 34.040* 33.40 Profit of 1,221,738 on sale
2025-04-25SELL-528 34.400* 33.39 Profit of 17,632 on sale
2025-04-24SELL-8,184 34.460* 33.38 Profit of 273,213 on sale
2025-04-23SELL-2,904 35.190* 33.37 Profit of 96,900 on sale
2025-04-22SELL-1,897 35.480* 33.35 Profit of 63,263 on sale
2025-04-16SELL-10,296 35.110* 33.28 Profit of 342,615 on sale
2025-04-11BUY5,182 35.160* 33.22
2025-04-10BUY1,632 34.750* 33.20
2025-04-09BUY2,685 34.690* 33.19
2025-04-08SELL-7,601 33.570* 33.18 Profit of 252,218 on sale
2025-04-07BUY5,133 33.600* 33.18
2025-04-04BUY11,283 33.810* 33.17
2025-04-02BUY4,561 35.140* 33.15
2025-04-01BUY2,176 34.970* 33.13
2025-03-31SELL-11,696 34.220* 33.12 Profit of 387,397 on sale
2025-03-28SELL-1,096 33.740* 33.12 Profit of 36,295 on sale
2025-03-26BUY274 34.060* 33.09
2025-03-25BUY822 33.830* 33.09
2025-03-24BUY1,644 33.850* 33.08
2025-03-21BUY42,196 33.550* 33.07
2025-03-20BUY548 33.430* 33.07
2025-03-19SELL-7,714 33.470* 33.06 Profit of 255,053 on sale
2025-03-17SELL-548 33.840* 33.05 Profit of 18,111 on sale
2025-03-14SELL-1,096 33.590* 33.04 Profit of 36,214 on sale
2025-03-13SELL-265 33.110* 33.04 Profit of 8,756 on sale
2025-03-12SELL-1,627 32.810* 33.04 Profit of 53,763 on sale
2025-03-11BUY274 33.240* 33.04
2025-03-06BUY16,430 33.530* 33.04
2025-03-05SELL-1,349 33.300* 33.04 Profit of 44,564 on sale
2025-03-03BUY819 34.130* 33.01
2025-02-28SELL-253,250 33.520* 33.01 Profit of 8,358,983 on sale
2025-02-27SELL-6,040 33.610* 33.00 Profit of 199,313 on sale
2025-02-26SELL-77,262 33.740* 32.99 Profit of 2,548,779 on sale
2025-02-25SELL-5,270 34.940* 32.96 Profit of 173,710 on sale
2025-02-24BUY7,550 34.120* 32.95
2025-02-21BUY3,944 34.040* 32.93
2025-02-20BUY729 33.140* 32.93
2025-02-19BUY622 32.780* 32.93
2025-02-18SELL-3,376 32.450* 32.94 Profit of 111,195 on sale
2025-02-14BUY933 31.650* 32.98
2025-02-13SELL-622 31.870* 32.99 Profit of 20,522 on sale
2025-02-12SELL-11,818 31.670* 33.01 Profit of 390,153 on sale
2025-02-10SELL-99 30.900* 33.07 Profit of 3,274 on sale
2025-02-06BUY1,672 31.000* 33.14
2025-02-05SELL-4,665 31.130* 33.17 Profit of 154,754 on sale
2025-02-03BUY551 32.540* 33.22
2025-01-30SELL-6,342 32.240* 33.26 Profit of 210,908 on sale
2025-01-29SELL-36 31.860* 33.28 Profit of 1,198 on sale
2025-01-28SELL-4,102 31.340* 33.32 Profit of 136,672 on sale
2025-01-27BUY1,866 31.830* 33.35
2025-01-24BUY3,322 31.150* 33.39
2025-01-23BUY3,322 31.050* 33.44
2024-12-09BUY618 33.600* 33.43
2024-12-06BUY9,579 32.720* 33.45
2024-12-04BUY7,107 32.620* 33.48
2024-12-03BUY4,143 32.380* 33.50
2024-12-02BUY9,270 32.540* 33.52
2024-11-29BUY927 32.650* 33.54
2024-11-27BUY308 32.580* 33.59
2024-11-26SELL-10,577 32.650* 33.64 Profit of 355,824 on sale
2024-11-26SELL-10,577 32.650* 33.64 Profit of 355,824 on sale
2024-11-25BUY1,806 32.850* 33.66
2024-11-22SELL-561 32.660* 33.69 Profit of 18,900 on sale
2024-11-21BUY12,900 32.240* 33.73
2024-11-19SELL-2,762 31.520* 33.85 Profit of 93,495 on sale
2024-11-18BUY6,175 31.240* 33.93
2024-11-12BUY306 33.340* 33.95
2024-11-08BUY893 32.880* 34.05
2024-11-08BUY893 32.880* 34.05
2024-11-07BUY22,946 32.920* 34.14
2024-11-07BUY22,946 32.920* 34.14
2024-11-06BUY612 32.980* 34.24
2024-11-06BUY612 32.980* 34.24
2024-11-05SELL-1,570 32.610* 34.39 Profit of 53,987 on sale
2024-11-05SELL-1,570 32.610* 34.39 Profit of 53,987 on sale
2024-11-04SELL-10,728 32.680* 34.56 Profit of 370,727 on sale
2024-11-04SELL-10,728 32.680* 34.56 Profit of 370,727 on sale
2024-11-01SELL-3,060 32.820* 34.75 Profit of 106,335 on sale
2024-11-01SELL-3,060 32.820* 34.75 Profit of 106,335 on sale
2024-10-31BUY1,749 32.950* 34.98
2024-10-31BUY1,749 32.950* 34.98
2024-10-30SELL-11,592 32.990* 35.26 Profit of 408,717 on sale
2024-10-30SELL-11,592 32.990* 35.26 Profit of 408,717 on sale
2024-10-29SELL-10,800 32.880* 35.66 Profit of 385,074 on sale
2024-10-29SELL-10,800 32.880* 35.66 Profit of 385,074 on sale
2024-10-28BUY900 33.860* 36.01
2024-10-28BUY900 33.860* 36.01
2024-10-25BUY19,584 34.580* 36.37
2024-10-25BUY19,584 34.580* 36.37
2024-10-24BUY2,384 34.940* 36.85
2024-10-24BUY2,384 34.940* 36.85
2024-10-23SELL-498 36.700* 36.92 Profit of 18,389 on sale
2024-10-23SELL-498 36.700* 36.92 Profit of 18,389 on sale
2024-10-22BUY2,107 36.920* 36.93
2024-10-22BUY2,107 36.920* 36.93
2024-10-21SELL-21,070 36.930* 0.00
2024-10-21SELL-21,070 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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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.