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

After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?
Keurig Dr Pepper has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s future potential. - 2025-05-05 15:24:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Keurig Dr Pepper (NASDAQ:KDP) Upgraded at Hsbc Global Res
Hsbc Global Res upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from a hold rating to a strong-buy rating in a report published on Friday morning,Zacks.com reports. Other research analysts have also issued reports about the company. Piper Sandler raised Keurig Dr Pepper from a “neutral” rating to an “overweight” rating and upped […] - 2025-04-28 05:16:50
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Rockefeller Capital Management L.P. Has $403,000 Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Rockefeller Capital Management L.P. grew its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,577 shares of the company’s stock after buying an additional 1,707 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Keurig Dr Pepper were […] - 2025-04-24 09:00:56
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Commonwealth Equity Services LLC Trims Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Commonwealth Equity Services LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,211 shares of the company’s stock after selling 1,770 shares during […] - 2025-04-04 08:14:49
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Keurig Dr Pepper (NASDAQ:KDP) Upgraded to Overweight at Morgan Stanley
Morgan Stanley upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from an equal weight rating to an overweight rating in a research report released on Tuesday, MarketBeat Ratings reports. The firm currently has $40.00 price target on the stock, up from their prior price target of $38.00. Several other analysts have also weighed […] - 2025-04-02 07:20:58
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Sells 43,205 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Thrivent Financial for Lutherans lowered its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 34.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,809 shares of the company’s stock after selling 43,205 shares during the period. Thrivent Financial for Lutherans’ holdings in Keurig […] - 2025-03-28 08:20:48
Keurig Dr Pepper Inc. (NASDAQ:KDP) Insider Sells $400,680.00 in Stock
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) insider Mary Beth Denooyer sold 12,000 shares of the firm’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $33.39, for a total transaction of $400,680.00. Following the completion of the sale, the insider now directly owns 178,511 […] - 2025-03-24 08:05:03
EverSource Wealth Advisors LLC Sells 523 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
EverSource Wealth Advisors LLC lessened its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 20.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,098 shares of the company’s stock after selling 523 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-20 08:41:00
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
Wealthfront Advisers LLC Sells 144,306 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Wealthfront Advisers LLC decreased its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 90.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,347 shares of the company’s stock after selling 144,306 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:59
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59

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
2025-05-07 (Wednesday)1,974,749KDP holding increased by 12408USD 67,220,456KDP holding increased by 265381USD 67,220,45612,408USD 265,381 USD 34.04 USD 34.12
2025-05-06 (Tuesday)1,962,341KDP holding increased by 2904USD 66,955,075KDP holding decreased by -547530USD 66,955,0752,904USD -547,530 USD 34.12 USD 34.45
2025-05-05 (Monday)1,959,437USD 67,502,605KDP holding increased by 78378USD 67,502,6050USD 78,378 USD 34.45 USD 34.41
2025-05-02 (Friday)1,959,437KDP holding decreased by -488USD 67,424,227KDP holding increased by 708380USD 67,424,227-488USD 708,380 USD 34.41 USD 34.04
2025-05-01 (Thursday)1,959,925KDP holding decreased by -264USD 66,715,847KDP holding decreased by -1087091USD 66,715,847-264USD -1,087,091 USD 34.04 USD 34.59
2025-04-30 (Wednesday)1,960,189USD 67,802,938KDP holding increased by 705669USD 67,802,9380USD 705,669 USD 34.59 USD 34.23
2025-04-29 (Tuesday)1,960,189KDP holding increased by 8USD 67,097,269KDP holding increased by 372708USD 67,097,2698USD 372,708 USD 34.23 USD 34.04
2025-04-28 (Monday)1,960,181KDP holding decreased by -36577USD 66,724,561KDP holding decreased by -1963914USD 66,724,561-36,577USD -1,963,914 USD 34.04 USD 34.4
2025-04-25 (Friday)1,996,758KDP holding decreased by -528USD 68,688,475KDP holding decreased by -138001USD 68,688,475-528USD -138,001 USD 34.4 USD 34.46
2025-04-24 (Thursday)1,997,286KDP holding decreased by -8184USD 68,826,476KDP holding decreased by -1746013USD 68,826,476-8,184USD -1,746,013 USD 34.46 USD 35.19
2025-04-23 (Wednesday)2,005,470KDP holding decreased by -2904USD 70,572,489KDP holding decreased by -684621USD 70,572,489-2,904USD -684,621 USD 35.19 USD 35.48
2025-04-22 (Tuesday)2,008,374KDP holding decreased by -1897USD 71,257,110KDP holding increased by 274441USD 71,257,110-1,897USD 274,441 USD 35.48 USD 35.31
2025-04-21 (Monday)2,010,271USD 70,982,669KDP holding decreased by -180924USD 70,982,6690USD -180,924 USD 35.31 USD 35.4
2025-04-18 (Friday)2,010,271USD 71,163,593USD 71,163,5930USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)2,010,271USD 71,163,593KDP holding increased by 582978USD 71,163,5930USD 582,978 USD 35.4 USD 35.11
2025-04-16 (Wednesday)2,010,271KDP holding decreased by -10296USD 70,580,615KDP holding decreased by -927251USD 70,580,615-10,296USD -927,251 USD 35.11 USD 35.39
2025-04-15 (Tuesday)2,020,567USD 71,507,866KDP holding decreased by -646582USD 71,507,8660USD -646,582 USD 35.39 USD 35.71
2025-04-14 (Monday)2,020,567USD 72,154,448KDP holding increased by 1111312USD 72,154,4480USD 1,111,312 USD 35.71 USD 35.16
2025-04-11 (Friday)2,020,567KDP holding increased by 5182USD 71,043,136KDP holding increased by 1008507USD 71,043,1365,182USD 1,008,507 USD 35.16 USD 34.75
2025-04-10 (Thursday)2,015,385KDP holding increased by 1632USD 70,034,629KDP holding increased by 177537USD 70,034,6291,632USD 177,537 USD 34.75 USD 34.69
2025-04-09 (Wednesday)2,013,753KDP holding increased by 2685USD 69,857,092KDP holding increased by 2345539USD 69,857,0922,685USD 2,345,539 USD 34.69 USD 33.57
2025-04-08 (Tuesday)2,011,068KDP holding decreased by -7601USD 67,511,553KDP holding decreased by -315725USD 67,511,553-7,601USD -315,725 USD 33.57 USD 33.6
2025-04-07 (Monday)2,018,669KDP holding increased by 5133USD 67,827,278KDP holding decreased by -250374USD 67,827,2785,133USD -250,374 USD 33.6 USD 33.81
2025-04-04 (Friday)2,013,536KDP holding increased by 11283USD 68,077,652KDP holding decreased by -2281518USD 68,077,65211,283USD -2,281,518 USD 33.81 USD 35.14
2025-04-02 (Wednesday)2,002,253KDP holding increased by 4561USD 70,359,170KDP holding increased by 499881USD 70,359,1704,561USD 499,881 USD 35.14 USD 34.97
2025-04-01 (Tuesday)1,997,692KDP holding increased by 2176USD 69,859,289KDP holding increased by 1572731USD 69,859,2892,176USD 1,572,731 USD 34.97 USD 34.22
2025-03-31 (Monday)1,995,516KDP holding decreased by -11696USD 68,286,558KDP holding increased by 563225USD 68,286,558-11,696USD 563,225 USD 34.22 USD 33.74
2025-03-28 (Friday)2,007,212KDP holding decreased by -1096USD 67,723,333KDP holding decreased by -1081299USD 67,723,333-1,096USD -1,081,299 USD 33.74 USD 34.26
2025-03-27 (Thursday)2,008,308USD 68,804,632KDP holding increased by 401662USD 68,804,6320USD 401,662 USD 34.26 USD 34.06
2025-03-26 (Wednesday)2,008,308KDP holding increased by 274USD 68,402,970KDP holding increased by 471180USD 68,402,970274USD 471,180 USD 34.06 USD 33.83
2025-03-25 (Tuesday)2,008,034KDP holding increased by 822USD 67,931,790KDP holding decreased by -12336USD 67,931,790822USD -12,336 USD 33.83 USD 33.85
2025-03-24 (Monday)2,007,212KDP holding increased by 1644USD 67,944,126KDP holding increased by 657320USD 67,944,1261,644USD 657,320 USD 33.85 USD 33.55
2025-03-21 (Friday)2,005,568KDP holding increased by 42196USD 67,286,806KDP holding increased by 1651280USD 67,286,80642,196USD 1,651,280 USD 33.55 USD 33.43
2025-03-20 (Thursday)1,963,372KDP holding increased by 548USD 65,635,526KDP holding decreased by -60193USD 65,635,526548USD -60,193 USD 33.43 USD 33.47
2025-03-19 (Wednesday)1,962,824KDP holding decreased by -7714USD 65,695,719KDP holding decreased by -494652USD 65,695,719-7,714USD -494,652 USD 33.47 USD 33.59
2025-03-18 (Tuesday)1,970,538USD 66,190,371KDP holding decreased by -492635USD 66,190,3710USD -492,635 USD 33.59 USD 33.84
2025-03-17 (Monday)1,970,538KDP holding decreased by -548USD 66,683,006KDP holding increased by 474227USD 66,683,006-548USD 474,227 USD 33.84 USD 33.59
2025-03-14 (Friday)1,971,086KDP holding decreased by -1096USD 66,208,779KDP holding increased by 909833USD 66,208,779-1,096USD 909,833 USD 33.59 USD 33.11
2025-03-13 (Thursday)1,972,182KDP holding decreased by -265USD 65,298,946KDP holding increased by 582960USD 65,298,946-265USD 582,960 USD 33.11 USD 32.81
2025-03-12 (Wednesday)1,972,447KDP holding decreased by -1627USD 64,715,986KDP holding decreased by -902234USD 64,715,986-1,627USD -902,234 USD 32.81 USD 33.24
2025-03-11 (Tuesday)1,974,074KDP holding increased by 274USD 65,618,220KDP holding increased by 1390768USD 65,618,220274USD 1,390,768 USD 33.24 USD 32.54
2025-03-10 (Monday)1,973,800USD 64,227,452KDP holding decreased by -1579040USD 64,227,4520USD -1,579,040 USD 32.54 USD 33.34
2025-03-07 (Friday)1,973,800USD 65,806,492KDP holding decreased by -375022USD 65,806,4920USD -375,022 USD 33.34 USD 33.53
2025-03-06 (Thursday)1,973,800KDP holding increased by 16430USD 66,181,514KDP holding increased by 1001093USD 66,181,51416,430USD 1,001,093 USD 33.53 USD 33.3
2025-03-05 (Wednesday)1,957,370KDP holding decreased by -1349USD 65,180,421KDP holding decreased by -632537USD 65,180,421-1,349USD -632,537 USD 33.3 USD 33.6
2025-03-04 (Tuesday)1,958,719USD 65,812,958KDP holding decreased by -1038121USD 65,812,9580USD -1,038,121 USD 33.6 USD 34.13
2025-03-03 (Monday)1,958,719KDP holding increased by 819USD 66,851,079KDP holding increased by 1222271USD 66,851,079819USD 1,222,271 USD 34.13 USD 33.52
2025-02-28 (Friday)1,957,900KDP holding decreased by -253250USD 65,628,808KDP holding decreased by -8687944USD 65,628,808-253,250USD -8,687,944 USD 33.52 USD 33.61
2025-02-27 (Thursday)2,211,150KDP holding decreased by -6040USD 74,316,752KDP holding decreased by -491239USD 74,316,752-6,040USD -491,239 USD 33.61 USD 33.74
2025-02-26 (Wednesday)2,217,190KDP holding decreased by -77262USD 74,807,991KDP holding decreased by -5360162USD 74,807,991-77,262USD -5,360,162 USD 33.74 USD 34.94
2025-02-25 (Tuesday)2,294,452KDP holding decreased by -5270USD 80,168,153KDP holding increased by 1701638USD 80,168,153-5,270USD 1,701,638 USD 34.94 USD 34.12
2025-02-24 (Monday)2,299,722KDP holding increased by 7550USD 78,466,515KDP holding increased by 440980USD 78,466,5157,550USD 440,980 USD 34.12 USD 34.04
2025-02-21 (Friday)2,292,172KDP holding increased by 3944USD 78,025,535KDP holding increased by 2193659USD 78,025,5353,944USD 2,193,659 USD 34.04 USD 33.14
2025-02-20 (Thursday)2,288,228KDP holding increased by 729USD 75,831,876KDP holding increased by 847659USD 75,831,876729USD 847,659 USD 33.14 USD 32.78
2025-02-19 (Wednesday)2,287,499KDP holding increased by 622USD 74,984,217KDP holding increased by 775058USD 74,984,217622USD 775,058 USD 32.78 USD 32.45
2025-02-18 (Tuesday)2,286,877KDP holding decreased by -3376USD 74,209,159KDP holding increased by 1722652USD 74,209,159-3,376USD 1,722,652 USD 32.45 USD 31.65
2025-02-17 (Monday)2,290,253USD 72,486,507USD 72,486,5070USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)2,290,253KDP holding increased by 933USD 72,486,507KDP holding decreased by -474121USD 72,486,507933USD -474,121 USD 31.65 USD 31.87
2025-02-13 (Thursday)2,289,320KDP holding decreased by -622USD 72,960,628KDP holding increased by 438165USD 72,960,628-622USD 438,165 USD 31.87 USD 31.67
2025-02-12 (Wednesday)2,289,942KDP holding decreased by -11818USD 72,522,463KDP holding decreased by -121083USD 72,522,463-11,818USD -121,083 USD 31.67 USD 31.56
2025-02-11 (Tuesday)2,301,760USD 72,643,546KDP holding increased by 1519162USD 72,643,5460USD 1,519,162 USD 31.56 USD 30.9
2025-02-10 (Monday)2,301,760KDP holding decreased by -99USD 71,124,384KDP holding decreased by -325319USD 71,124,384-99USD -325,319 USD 30.9 USD 31.04
2025-02-07 (Friday)2,301,859USD 71,449,703KDP holding increased by 92074USD 71,449,7030USD 92,074 USD 31.04 USD 31
2025-02-06 (Thursday)2,301,859KDP holding increased by 1672USD 71,357,629KDP holding decreased by -247192USD 71,357,6291,672USD -247,192 USD 31 USD 31.13
2025-02-05 (Wednesday)2,300,187KDP holding decreased by -4665USD 71,604,821KDP holding decreased by -490950USD 71,604,821-4,665USD -490,950 USD 31.13 USD 31.28
2025-02-04 (Tuesday)2,304,852USD 72,095,771KDP holding decreased by -2904113USD 72,095,7710USD -2,904,113 USD 31.28 USD 32.54
2025-02-03 (Monday)2,304,852KDP holding increased by 551USD 74,999,884KDP holding increased by 1031822USD 74,999,884551USD 1,031,822 USD 32.54 USD 32.1
2025-01-31 (Friday)2,304,301USD 73,968,062KDP holding decreased by -322602USD 73,968,0620USD -322,602 USD 32.1 USD 32.24
2025-01-30 (Thursday)2,304,301KDP holding decreased by -6342USD 74,290,664KDP holding increased by 673578USD 74,290,664-6,342USD 673,578 USD 32.24 USD 31.86
2025-01-29 (Wednesday)2,310,643KDP holding decreased by -36USD 73,617,086KDP holding increased by 1200406USD 73,617,086-36USD 1,200,406 USD 31.86 USD 31.34
2025-01-28 (Tuesday)2,310,679KDP holding decreased by -4102USD 72,416,680KDP holding decreased by -1262799USD 72,416,680-4,102USD -1,262,799 USD 31.34 USD 31.83
2025-01-27 (Monday)2,314,781KDP holding increased by 1866USD 73,679,479KDP holding increased by 1632177USD 73,679,4791,866USD 1,632,177 USD 31.83 USD 31.15
2025-01-24 (Friday)2,312,915KDP holding increased by 3322USD 72,047,302KDP holding increased by 334439USD 72,047,3023,322USD 334,439 USD 31.15 USD 31.05
2025-01-23 (Thursday)2,309,593KDP holding increased by 3322USD 71,712,863KDP holding decreased by -923142USD 71,712,8633,322USD -923,142 USD 31.05 USD 31.495
2025-01-22 (Wednesday)2,306,271USD 72,636,005USD 72,636,005
2025-01-21 (Tuesday)2,301,001USD 72,964,742USD 72,964,742
2025-01-20 (Monday)2,283,331USD 72,198,926USD 72,198,926
2025-01-17 (Friday)2,283,331USD 72,198,926USD 72,198,926
2025-01-16 (Thursday)2,293,885USD 71,752,723USD 71,752,723
2025-01-15 (Wednesday)2,294,187USD 71,050,971USD 71,050,971
2025-01-14 (Tuesday)2,284,523USD 71,140,046USD 71,140,046
2025-01-13 (Monday)2,281,201USD 70,215,367USD 70,215,367
2025-01-10 (Friday)2,281,201USD 69,302,886USD 69,302,886
2025-01-09 (Thursday)2,276,551USD 70,846,267USD 70,846,267
2025-01-09 (Thursday)2,276,551USD 70,846,267USD 70,846,267
2025-01-09 (Thursday)2,276,551USD 70,846,267USD 70,846,267
2025-01-08 (Wednesday)2,276,551USD 70,846,267USD 70,846,267
2025-01-08 (Wednesday)2,276,551USD 70,846,267USD 70,846,267
2025-01-08 (Wednesday)2,276,551USD 70,846,267USD 70,846,267
2025-01-02 (Thursday)2,240,616USD 71,161,964USD 71,161,964
2024-12-30 (Monday)2,248,871USD 71,873,917USD 71,873,917
2024-12-10 (Tuesday)2,192,921USD 73,506,712KDP holding decreased by -175434USD 73,506,7120USD -175,434 USD 33.52 USD 33.6
2024-12-09 (Monday)2,192,921KDP holding increased by 618USD 73,682,146KDP holding increased by 1949992USD 73,682,146618USD 1,949,992 USD 33.6 USD 32.72
2024-12-06 (Friday)2,192,303KDP holding increased by 9579USD 71,732,154KDP holding decreased by -254084USD 71,732,1549,579USD -254,084 USD 32.72 USD 32.98
2024-12-05 (Thursday)2,182,724USD 71,986,238KDP holding increased by 785781USD 71,986,2380USD 785,781 USD 32.98 USD 32.62
2024-12-04 (Wednesday)2,182,724KDP holding increased by 7107USD 71,200,457KDP holding increased by 753979USD 71,200,4577,107USD 753,979 USD 32.62 USD 32.38
2024-12-03 (Tuesday)2,175,617KDP holding increased by 4143USD 70,446,478KDP holding decreased by -213286USD 70,446,4784,143USD -213,286 USD 32.38 USD 32.54
2024-12-02 (Monday)2,171,474KDP holding increased by 9270USD 70,659,764KDP holding increased by 63803USD 70,659,7649,270USD 63,803 USD 32.54 USD 32.65
2024-11-29 (Friday)2,162,204KDP holding increased by 927USD 70,595,961KDP holding increased by 181556USD 70,595,961927USD 181,556 USD 32.65 USD 32.58
2024-11-28 (Thursday)2,161,277USD 70,414,405USD 70,414,4050USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)2,161,277KDP holding increased by 308USD 70,414,405KDP holding decreased by -141233USD 70,414,405308USD -141,233 USD 32.58 USD 32.65
2024-11-26 (Tuesday)2,160,969KDP holding decreased by -10577USD 70,555,638KDP holding decreased by -779648USD 70,555,638-10,577USD -779,648 USD 32.65 USD 32.85
2024-11-26 (Tuesday)2,160,969KDP holding decreased by -10577USD 70,555,638KDP holding decreased by -779648USD 70,555,638-10,577USD -779,648 USD 32.65 USD 32.85
2024-11-25 (Monday)2,171,546KDP holding increased by 1806USD 71,335,286KDP holding increased by 471578USD 71,335,2861,806USD 471,578 USD 32.85 USD 32.66
2024-11-22 (Friday)2,169,740KDP holding decreased by -561USD 70,863,708KDP holding increased by 893204USD 70,863,708-561USD 893,204 USD 32.66 USD 32.24
2024-11-21 (Thursday)2,170,301KDP holding increased by 12900USD 69,970,504KDP holding increased by 847376USD 69,970,50412,900USD 847,376 USD 32.24 USD 32.04
2024-11-20 (Wednesday)2,157,401USD 69,123,128KDP holding increased by 1121848USD 69,123,1280USD 1,121,848 USD 32.04 USD 31.52
2024-11-19 (Tuesday)2,157,401KDP holding decreased by -2762USD 68,001,280KDP holding increased by 517788USD 68,001,280-2,762USD 517,788 USD 31.52 USD 31.24
2024-11-18 (Monday)2,160,163KDP holding increased by 6175USD 67,483,492KDP holding decreased by -4330468USD 67,483,4926,175USD -4,330,468 USD 31.24 USD 33.34
2024-11-12 (Tuesday)2,153,988KDP holding increased by 306USD 71,813,960KDP holding increased by 311718USD 71,813,960306USD 311,718 USD 33.34 USD 33.2
2024-11-11 (Monday)2,153,682USD 71,502,242USD 71,502,2420USD 0 USD 33.2 USD 33.2
2024-11-11 (Monday)2,153,682USD 71,502,242USD 71,502,2420USD 0 USD 33.2 USD 33.2
2024-11-08 (Friday)2,152,458KDP holding increased by 893USD 70,772,819KDP holding decreased by -56701USD 70,772,819893USD -56,701 USD 32.88 USD 32.92
2024-11-08 (Friday)2,152,458KDP holding increased by 893USD 70,772,819KDP holding decreased by -56701USD 70,772,819893USD -56,701 USD 32.88 USD 32.92
2024-11-07 (Thursday)2,151,565KDP holding increased by 22946USD 70,829,520KDP holding increased by 627665USD 70,829,52022,946USD 627,665 USD 32.92 USD 32.98
2024-11-07 (Thursday)2,151,565KDP holding increased by 22946USD 70,829,520KDP holding increased by 627665USD 70,829,52022,946USD 627,665 USD 32.92 USD 32.98
2024-11-06 (Wednesday)2,128,619KDP holding increased by 612USD 70,201,855KDP holding increased by 807547USD 70,201,855612USD 807,547 USD 32.98 USD 32.61
2024-11-06 (Wednesday)2,128,619KDP holding increased by 612USD 70,201,855KDP holding increased by 807547USD 70,201,855612USD 807,547 USD 32.98 USD 32.61
2024-11-05 (Tuesday)2,128,007KDP holding decreased by -1570USD 69,394,308KDP holding decreased by -200268USD 69,394,308-1,570USD -200,268 USD 32.61 USD 32.68
2024-11-05 (Tuesday)2,128,007KDP holding decreased by -1570USD 69,394,308KDP holding decreased by -200268USD 69,394,308-1,570USD -200,268 USD 32.61 USD 32.68
2024-11-04 (Monday)2,129,577KDP holding decreased by -10728USD 69,594,576KDP holding decreased by -650234USD 69,594,576-10,728USD -650,234 USD 32.68 USD 32.82
2024-11-04 (Monday)2,129,577KDP holding decreased by -10728USD 69,594,576KDP holding decreased by -650234USD 69,594,576-10,728USD -650,234 USD 32.68 USD 32.82
2024-11-01 (Friday)2,140,305KDP holding decreased by -3060USD 70,244,810KDP holding decreased by -379067USD 70,244,810-3,060USD -379,067 USD 32.82 USD 32.95
2024-11-01 (Friday)2,140,305KDP holding decreased by -3060USD 70,244,810KDP holding decreased by -379067USD 70,244,810-3,060USD -379,067 USD 32.82 USD 32.95
2024-10-31 (Thursday)2,143,365KDP holding increased by 1749USD 70,623,877KDP holding decreased by -28035USD 70,623,8771,749USD -28,035 USD 32.95 USD 32.99
2024-10-31 (Thursday)2,143,365KDP holding increased by 1749USD 70,623,877KDP holding decreased by -28035USD 70,623,8771,749USD -28,035 USD 32.95 USD 32.99
2024-10-30 (Wednesday)2,141,616KDP holding decreased by -11592USD 70,651,912KDP holding decreased by -145567USD 70,651,912-11,592USD -145,567 USD 32.99 USD 32.88
2024-10-30 (Wednesday)2,141,616KDP holding decreased by -11592USD 70,651,912KDP holding decreased by -145567USD 70,651,912-11,592USD -145,567 USD 32.99 USD 32.88
2024-10-29 (Tuesday)2,153,208KDP holding decreased by -10800USD 70,797,479KDP holding decreased by -2475832USD 70,797,479-10,800USD -2,475,832 USD 32.88 USD 33.86
2024-10-29 (Tuesday)2,153,208KDP holding decreased by -10800USD 70,797,479KDP holding decreased by -2475832USD 70,797,479-10,800USD -2,475,832 USD 32.88 USD 33.86
2024-10-28 (Monday)2,164,008KDP holding increased by 900USD 73,273,311KDP holding decreased by -1526964USD 73,273,311900USD -1,526,964 USD 33.86 USD 34.58
2024-10-28 (Monday)2,164,008KDP holding increased by 900USD 73,273,311KDP holding decreased by -1526964USD 73,273,311900USD -1,526,964 USD 33.86 USD 34.58
2024-10-25 (Friday)2,163,108KDP holding increased by 19584USD 74,800,275KDP holding decreased by -94454USD 74,800,27519,584USD -94,454 USD 34.58 USD 34.94
2024-10-25 (Friday)2,163,108KDP holding increased by 19584USD 74,800,275KDP holding decreased by -94454USD 74,800,27519,584USD -94,454 USD 34.58 USD 34.94
2024-10-24 (Thursday)2,143,524KDP holding increased by 2384USD 74,894,729KDP holding decreased by -3685109USD 74,894,7292,384USD -3,685,109 USD 34.94 USD 36.7
2024-10-24 (Thursday)2,143,524KDP holding increased by 2384USD 74,894,729KDP holding decreased by -3685109USD 74,894,7292,384USD -3,685,109 USD 34.94 USD 36.7
2024-10-23 (Wednesday)2,141,140KDP holding decreased by -498USD 78,579,838KDP holding decreased by -489437USD 78,579,838-498USD -489,437 USD 36.7 USD 36.92
2024-10-23 (Wednesday)2,141,140KDP holding decreased by -498USD 78,579,838KDP holding decreased by -489437USD 78,579,838-498USD -489,437 USD 36.7 USD 36.92
2024-10-22 (Tuesday)2,141,638KDP holding increased by 2107USD 79,069,275KDP holding increased by 56395USD 79,069,2752,107USD 56,395 USD 36.92 USD 36.93
2024-10-22 (Tuesday)2,141,638KDP holding increased by 2107USD 79,069,275KDP holding increased by 56395USD 79,069,2752,107USD 56,395 USD 36.92 USD 36.93
2024-10-21 (Monday)2,139,531KDP holding decreased by -21070USD 79,012,880KDP holding decreased by -799721USD 79,012,880-21,070USD -799,721 USD 36.93 USD 36.94
2024-10-21 (Monday)2,139,531KDP holding decreased by -21070USD 79,012,880KDP holding decreased by -799721USD 79,012,880-21,070USD -799,721 USD 36.93 USD 36.94
2024-10-18 (Friday)2,160,601USD 79,812,601USD 79,812,601
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
2025-05-07BUY12,408 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
2025-05-08926,15310,0292,380,24238.9%
2025-05-071,353,44202,862,74547.3%
2025-05-062,019,8462,3674,333,22946.6%
2025-05-053,957,119978,115,20148.8%
2025-05-022,127,14110,64711,220,39519.0%
2025-05-011,193,7299822,299,98651.9%
2025-04-301,343,4122132,847,51947.2%
2025-04-29920,1091,1763,405,70227.0%
2025-04-281,274,70003,455,47436.9%
2025-04-251,494,378362,858,92952.3%
2025-04-241,912,110455,227,58936.6%
2025-04-231,403,6231,8566,798,15920.6%
2025-04-22888,99104,103,43921.7%
2025-04-21875,572392,537,42834.5%
2025-04-171,243,4744,2854,328,14128.7%
2025-04-161,067,424292,600,29041.1%
2025-04-151,228,24952,573,64947.7%
2025-04-142,178,03903,960,77855.0%
2025-04-111,906,2083334,227,36145.1%
2025-04-101,872,2295803,921,31247.7%
2025-04-092,005,11915,6785,567,90036.0%
2025-04-083,186,2653665,782,71855.1%
2025-04-072,304,5804254,369,05152.7%
2025-04-041,896,260994,145,70845.7%
2025-04-032,179,1612,3017,375,80929.5%
2025-04-022,280,6243,5314,077,03255.9%
2025-04-011,644,6422,1853,981,10841.3%
2025-03-311,384,92304,138,92433.5%
2025-03-281,708,40905,771,25029.6%
2025-03-271,141,5671363,201,24935.7%
2025-03-261,685,7921264,770,39335.3%
2025-03-251,378,69404,059,56234.0%
2025-03-242,268,1403,3034,130,00154.9%
2025-03-21807,8241622,705,65629.9%
2025-03-20636,5251,6011,946,64632.7%
2025-03-19630,2223,5462,075,09930.4%
2025-03-18649,0022371,773,85236.6%
2025-03-171,306,9925,6193,606,68236.2%
2025-03-141,313,0641,1853,470,23237.8%
2025-03-131,881,8561,2003,446,11454.6%
2025-03-12946,7473,2763,083,05330.7%
2025-03-111,409,5732,9694,737,52729.8%
2025-03-101,209,3084407,185,43316.8%
2025-03-071,156,4471,5953,263,38235.4%
2025-03-06933,3341,5472,667,81135.0%

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.

Back to Listing

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.