Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for KDP

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

Show aggregate KDP holdings

News associated with KDP

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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)	3,242,102	USD 86,661,386	USD 86,661,386	0	USD 1,977,682	USD 26.73	USD 26.12
2025-11-10 (Monday)	3,242,102	USD 84,683,704	USD 84,683,704	1,520	USD 558,195	USD 26.12	USD 25.96
2025-11-07 (Friday)	3,240,582	USD 84,125,509	USD 84,125,509	0	USD -1,296,233	USD 25.96	USD 26.36
2025-11-06 (Thursday)	3,240,582	USD 85,421,742	USD 85,421,742	-915	USD -1,191,058	USD 26.36	USD 26.72
2025-11-05 (Wednesday)	3,241,497	USD 86,612,800	USD 86,612,800	-570	USD 827,707	USD 26.72	USD 26.46
2025-11-04 (Tuesday)	3,242,067	USD 85,785,093	USD 85,785,093	-2,435	USD -648,440	USD 26.46	USD 26.64
2025-11-03 (Monday)	3,244,502	USD 86,433,533	USD 86,433,533	0	USD -1,687,141	USD 26.64	USD 27.16
2025-10-31 (Friday)	3,244,502	USD 88,120,674	USD 88,120,674	-380	USD -1,697,660	USD 27.16	USD 27.68
2025-10-30 (Thursday)	3,244,882	USD 89,818,334	USD 89,818,334	1,330	USD 1,755,897	USD 27.68	USD 27.15
2025-10-29 (Wednesday)	3,243,552	USD 88,062,437	USD 88,062,437	1,330	USD -5,475,668	USD 27.15	USD 28.85
2025-10-28 (Tuesday)	3,242,222	USD 93,538,105	USD 93,538,105	5,700	USD -1,065,433	USD 28.85	USD 29.23
2025-10-27 (Monday)	3,236,522	USD 94,603,538	USD 94,603,538	3,040	USD 6,782,167	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 IE00BL3J3G74

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
2025-11-10 BUY 1,520 26.195 25.850 25.885 USD 39,344 32.24
2025-11-06 SELL -915 26.620 26.215 26.256 USD -24,024 32.30 Profit of 5,527 on sale
2025-11-05 SELL -570 26.810 26.330 26.378 USD -15,035 32.32 Profit of 3,389 on sale
2025-11-04 SELL -2,435 26.903 26.400 26.450 USD -64,407 32.35 Profit of 14,375 on sale
2025-10-31 SELL -380 27.500 26.834 26.901 USD -10,222 32.41 Profit of 2,093 on sale
2025-10-30 BUY 1,330 27.885 27.240 27.304 USD 36,315 32.43
2025-10-29 BUY 1,330 27.150 28.660 28.509 USD 37,917 32.46
2025-10-28 BUY 5,700 28.850 29.100 29.075 USD 165,728 32.48
2025-10-27 BUY 3,040 29.230 30.010 29.932 USD 90,993 32.50
2025-10-24 BUY 372 27.160 27.730 27.673 USD 10,294 32.52
2025-10-23 SELL -760 27.550 27.670 27.658 USD -21,020 32.55 Profit of 3,718 on sale
2025-10-22 BUY 1,520 27.390 28.100 28.029 USD 42,604 32.58
2025-10-21 BUY 570 27.670 27.980 27.949 USD 15,931 32.60
2025-10-17 BUY 2,850 28.030 28.130 28.120 USD 80,142 32.65
2025-10-16 BUY 186 27.720 27.780 27.774 USD 5,166 32.68
2025-10-14 SELL -1,140 26.690 26.740 26.735 USD -30,478 32.75 Profit of 6,852 on sale
2025-10-08 BUY 1,520 25.580 25.600 25.598 USD 38,909 32.78
2025-10-07 BUY 5,700 25.330 25.500 25.483 USD 145,253 32.83
2025-10-06 BUY 190 25.300 25.830 25.777 USD 4,898 32.87
2025-10-03 BUY 2,660 25.840 25.990 25.975 USD 69,093 32.91
2025-10-02 BUY 2,090 25.740 25.760 25.758 USD 53,834 32.95
2025-10-01 BUY 1,330 25.600 25.870 25.843 USD 34,371 32.99
2025-09-30 BUY 1,900 25.510 25.730 25.708 USD 48,845 33.03
2025-09-29 BUY 1,710 25.670 25.700 25.697 USD 43,942 33.07
2025-09-26 BUY 2,086 25.500 25.720 25.698 USD 53,606 33.12
2025-09-25 BUY 2,660 25.750 26.480 26.407 USD 70,243 33.16
2025-09-18 BUY 190 27.200 27.450 27.425 USD 5,211 33.19
2025-09-17 BUY 1,710 27.260 27.470 27.449 USD 46,938 33.23
2025-09-11 BUY 950 27.590 27.790 27.770 USD 26,382 33.26
2025-09-09 BUY 950 27.610 27.860 27.835 USD 26,443 33.33
2025-07-24 BUY 190 33.570 34.190 34.128 USD 6,484 33.33
2025-07-23 BUY 1,140 33.500 33.840 33.806 USD 38,539 33.33
2025-07-22 BUY 1,710 33.780 33.900 33.888 USD 57,948 33.33
2025-07-21 BUY 380 33.320 33.670 33.635 USD 12,781 33.33
2025-07-18 SELL -1,899 33.540 34.100 34.044 USD -64,650 33.32 Loss of -1,367 on sale
2025-07-17 BUY 190 33.890 33.920 33.917 USD 6,444 33.32
2025-07-16 BUY 760 33.210 33.260 33.255 USD 25,274 33.32
2025-07-15 SELL -2,865 32.740 33.310 33.253 USD -95,270 33.32 Profit of 206 on sale
2025-07-14 BUY 1,520 33.260 33.480 33.458 USD 50,856 33.33
2025-07-11 SELL -380 33.490 33.650 33.634 USD -12,781 33.32 Loss of -118 on sale
2025-07-10 BUY 1,520 33.650 33.740 33.731 USD 51,271 33.32
2025-07-09 BUY 1,520 33.650 34.080 34.037 USD 51,736 33.32
2025-07-08 BUY 1,138 34.030 34.140 34.129 USD 38,839 33.32
2025-07-07 SELL -4,370 33.780 33.970 33.951 USD -148,366 33.31 Loss of -2,791 on sale
2025-07-02 SELL -5,510 33.840 33.930 33.921 USD -186,905 33.30 Loss of -3,408 on sale
2025-06-30 BUY 3,230 33.060 33.160 33.150 USD 107,075 33.30
2025-06-27 BUY 1,710 32.850 33.030 33.012 USD 56,451 33.31
2025-06-25 SELL -380 32.980 33.570 33.511 USD -12,734 33.31 Loss of -76 on sale
2025-06-24 BUY 182 33.550 33.620 33.613 USD 6,118 33.31
2025-06-23 BUY 4,940 33.260 33.680 33.638 USD 166,172 33.31
2025-06-18 SELL -1,140 33.210 33.280 33.273 USD -37,931 33.31 Profit of 44 on sale
2025-06-13 SELL -570 33.020 33.390 33.353 USD -19,011 33.32 Loss of -20 on sale
2025-06-12 BUY 570 33.140 33.150 33.149 USD 18,895 33.32
2025-06-11 BUY 760 32.860 32.920 32.914 USD 25,015 33.32
2025-06-06 SELL -950 32.770 32.850 32.842 USD -31,200 33.33 Profit of 466 on sale
2025-06-05 SELL -570 32.560 32.880 32.848 USD -18,723 33.34 Profit of 279 on sale
2025-06-04 SELL -760 32.800 33.220 33.178 USD -25,215 33.34 Profit of 125 on sale
2025-06-02 BUY 2,470 33.250 33.540 33.511 USD 82,772 33.35
2025-05-30 SELL -546 33.670 33.820 33.805 USD -18,458 33.34 Loss of -252 on sale
2025-05-29 BUY 190 33.450 33.500 33.495 USD 6,364 33.34
2025-05-28 SELL -187 32.730 33.050 33.018 USD -6,174 33.35 Profit of 62 on sale
2025-05-27 BUY 2,090 32.870 33.150 33.122 USD 69,225 33.35
2025-05-23 SELL -3,800 32.920 33.060 33.046 USD -125,575 33.36 Profit of 1,189 on sale
2025-05-22 SELL -4,180 33.010 33.710 33.640 USD -140,615 33.36 Loss of -1,164 on sale
2025-05-21 BUY 190 33.590 33.960 33.923 USD 6,445 33.36
2025-05-20 BUY 1,520 33.870 33.940 33.933 USD 51,578 33.36
2025-05-19 BUY 5,510 33.830 33.940 33.929 USD 186,949 33.35
2025-05-16 BUY 5,130 33.820 33.830 33.829 USD 173,543 33.35
2025-05-15 BUY 4,180 33.540 33.570 33.567 USD 140,310 33.35
2025-05-14 BUY 3,800 32.720 33.010 32.981 USD 125,328 33.35
2025-05-13 SELL -760 33.080 33.760 33.692 USD -25,606 33.35 Loss of -257 on sale
2025-05-12 BUY 190 33.510 33.870 33.834 USD 6,428 33.35
2025-05-09 BUY 570 33.540 34.120 34.062 USD 19,415 33.35
2025-05-08 SELL -5,510 34.140 34.310 34.293 USD -188,954 33.34 Loss of -5,230 on sale
2025-05-07 SELL -2,660 34.040 34.420 34.382 USD -91,456 33.34 Loss of -2,778 on sale
2025-05-06 BUY 6,650 34.120 34.400 34.372 USD 228,574 33.33
2025-05-05 BUY 372,333 34.450 34.710 34.684 USD 12,913,997 33.32
2025-05-02 BUY 504 34.410 34.640 34.617 USD 17,447 33.31
2025-05-01 SELL -840 34.040 34.390 34.355 USD -28,858 33.30 Loss of -883 on sale
2025-04-30 BUY 504 34.590 34.740 34.725 USD 17,501 33.29
2025-04-29 BUY 1,176 34.230 34.370 34.356 USD 40,403 33.28
2025-04-28 BUY 2,489 34.040 34.610 34.553 USD 86,002 33.28
2025-04-25 BUY 2,338 34.400 34.760 34.724 USD 81,185 33.27
2025-04-24 BUY 668 34.460 35.400 35.306 USD 23,584 33.25
2025-04-23 BUY 1,837 35.190 35.540 35.505 USD 65,223 33.24
2025-04-22 SELL -1,018 35.480 35.730 35.705 USD -36,348 33.21 Loss of -2,537 on sale
2025-04-17 BUY 334 35.400 35.780 35.742 USD 11,938 33.17
2025-04-16 BUY 15,574 35.110 35.710 35.650 USD 555,213 33.15
2025-04-15 BUY 3,340 35.390 35.900 35.849 USD 119,736 33.13
2025-04-11 BUY 4,175 35.160 35.420 35.394 USD 147,770 33.08
2025-04-10 BUY 6,847 34.750 35.280 35.227 USD 241,199 33.06
2025-04-09 BUY 1,336 34.690 34.890 34.870 USD 46,586 33.04
2025-04-08 BUY 3,507 33.570 34.320 34.245 USD 120,097 33.04
2025-04-07 BUY 3,999 33.600 34.100 34.050 USD 136,166 33.03
2025-04-04 SELL -10,020 33.810 36.120 35.889 USD -359,608 33.02 Loss of -28,710 on sale
2025-04-02 BUY 1,169 35.140 35.210 35.203 USD 41,152 33.00
2025-03-31 SELL -4,482 34.220 34.370 34.355 USD -153,979 32.96 Loss of -6,235 on sale
2025-03-28 SELL -2,822 33.740 34.270 34.217 USD -96,560 32.96 Loss of -3,561 on sale
2025-03-27 SELL -830 34.260 34.380 34.368 USD -28,525 32.94 Loss of -1,185 on sale
2025-03-26 BUY 1,494 34.060 34.240 34.222 USD 51,128 32.93
2025-03-25 SELL -1,992 33.830 33.910 33.902 USD -67,533 32.92 Loss of -1,964 on sale
2025-03-24 BUY 1,162 33.850 33.960 33.949 USD 39,449 32.90
2025-03-21 BUY 1,992 33.550 33.680 33.667 USD 67,065 32.90
2025-03-19 BUY 310 33.470 33.680 33.659 USD 10,434 32.88
2025-03-18 SELL -3,006 33.590 33.890 33.860 USD -101,783 32.87 Loss of -2,964 on sale
2025-03-17 BUY 3,173 33.840 33.990 33.975 USD 107,803 32.86
2025-03-14 BUY 2,839 33.590 33.690 33.680 USD 95,618 32.85
2025-03-13 BUY 14,002 33.110 33.130 33.128 USD 463,858 32.85
2025-03-12 BUY 6,680 32.810 33.050 33.026 USD 220,614 32.85
2025-03-11 BUY 2,672 33.240 33.420 33.402 USD 89,250 32.84
2025-03-07 BUY 1,574 33.340 34.070 33.997 USD 53,511 32.84
2025-03-06 SELL -1,503 33.530 33.670 33.656 USD -50,585 32.83 Loss of -1,239 on sale
2025-03-05 BUY 5,203 33.300 33.810 33.759 USD 175,648 32.83
2025-03-04 BUY 1,002 33.600 34.580 34.482 USD 34,551 32.81
2025-03-03 BUY 4,509 34.130 34.360 34.337 USD 154,826 32.79
2025-02-28 BUY 152,213 33.520 34.230 34.159 USD 5,199,444 32.78
2025-02-27 BUY 158 33.610 33.880 33.853 USD 5,349 32.77
2025-02-26 SELL -316 33.740 34.840 34.730 USD -10,975 32.76 Loss of -624 on sale
2025-02-25 BUY 2,983 34.940 35.970 35.867 USD 106,991 32.72
2025-02-21 BUY 2,198 34.040 34.140 34.130 USD 75,018 32.68
2025-02-20 BUY 1,256 33.140 33.220 33.212 USD 41,714 32.67
2025-02-19 BUY 314 32.780 32.960 32.942 USD 10,344 32.67
2025-02-18 BUY 785 32.450 32.550 32.540 USD 25,544 32.67
2025-02-13 BUY 2,669 31.870 32.020 32.005 USD 85,421 32.72
2025-02-12 BUY 942 31.670 31.800 31.787 USD 29,943 32.74
2025-02-11 SELL -314 31.560 31.610 31.605 USD -9,924 32.76 Profit of 364 on sale
2025-02-07 SELL -1,256 31.040 31.460 31.418 USD -39,461 32.83 Profit of 1,778 on sale
2025-02-06 BUY 628 31.000 31.450 31.405 USD 19,722 32.87
2025-02-04 BUY 5,495 31.280 32.270 32.171 USD 176,780 32.94
2025-02-03 BUY 2,041 32.540 32.810 32.783 USD 66,910 32.95
2025-01-31 BUY 471 32.100 32.400 32.370 USD 15,246 32.96
2025-01-30 BUY 314 32.240 32.370 32.357 USD 10,160 32.98
2025-01-29 BUY 2,983 31.860 32.010 31.995 USD 95,441 33.00
2025-01-28 BUY 1,413 31.340 31.880 31.826 USD 44,970 33.04
2025-01-27 BUY 2,198 31.830 31.950 31.938 USD 70,200 33.07
2025-01-24 BUY 1,413 31.150 31.260 31.249 USD 44,155 33.12
2025-01-23 BUY 4,082 31.050 31.640 31.581 USD 128,914 33.17
2025-01-02 BUY 5,148 31.760 32.440 32.372 USD 166,651 33.20
2024-12-30 BUY 40,844 31.960 32.290 32.257 USD 1,317,505 33.23
2024-12-10 BUY 1,099 33.520 33.640 33.628 USD 36,957 33.23
2024-12-09 BUY 1,264 33.600 33.780 33.762 USD 42,675 33.22
2024-12-06 BUY 1,884 32.720 33.330 33.269 USD 62,679 33.23
2024-12-05 BUY 471 32.980 33.000 32.998 USD 15,542 33.24
2024-12-04 BUY 1,727 32.620 32.930 32.899 USD 56,817 33.25
2024-12-03 BUY 5,540 32.380 32.560 32.542 USD 180,283 33.28
2024-12-02 BUY 462 32.540 32.860 32.828 USD 15,167 33.30
2024-11-29 SELL -13,274 32.650 32.750 32.740 USD -434,591 33.33 Profit of 7,772 on sale
2024-11-27 BUY 4,239 32.580 32.800 32.778 USD 138,946 33.38
2024-11-26 BUY 9,106 32.650 33.040 33.001 USD 300,507 33.43
2024-11-26 BUY 9,106 32.650 33.040 33.001 USD 300,507 33.43
2024-11-25 BUY 9,420 32.850 32.920 32.913 USD 310,040 33.48
2024-11-25 BUY 9,420 32.850 32.920 32.913 USD 310,040 33.48
2024-11-22 BUY 11,060 32.660 32.740 32.732 USD 362,016 33.51
2024-11-21 BUY 1,738 32.240 32.300 32.294 USD 56,127 33.57
2024-11-20 BUY 1,580 32.040 32.060 32.058 USD 50,652 33.64
2024-11-19 BUY 1,422 31.520 31.560 31.556 USD 44,873 33.74
2024-11-18 BUY 12,726 31.240 31.900 31.834 USD 405,119 33.86
2024-11-12 BUY 4,396 33.340 33.510 33.493 USD 147,235 33.89
2024-11-11 BUY 2,983 33.200 33.220 33.218 USD 99,089 33.93
2024-11-08 BUY 2,250 32.880 33.080 33.060 USD 74,385 33.99
2024-11-07 BUY 13,884 32.920 33.200 33.172 USD 460,560 34.06
2024-11-06 BUY 11,520 32.980 33.080 33.070 USD 380,966 34.13
2024-11-05 BUY 6,216 32.610 32.680 32.673 USD 203,095 34.36
2024-11-05 BUY 6,216 32.610 32.680 32.673 USD 203,095 34.36
2024-11-04 BUY 1,092 32.680 33.230 33.175 USD 36,227 34.50
2024-11-01 BUY 2,496 32.820 32.980 32.964 USD 82,278 34.65
2024-10-31 BUY 636 32.950 33.120 33.103 USD 21,054 34.82
2024-10-30 BUY 174,444 32.990 33.090 33.080 USD 5,770,608 35.03
2024-10-29 BUY 5,402 32.880 33.140 33.114 USD 178,882 35.30
2024-10-28 SELL -1,022 33.860 35.000 34.886 USD -35,653 35.78 Profit of 909 on sale
2024-10-28 SELL -1,022 33.860 35.000 34.886 USD -35,653 35.78 Profit of 909 on sale
2024-10-25 BUY 1,752 34.580 35.170 35.111 USD 61,514 36.37
2024-10-25 BUY 1,752 34.580 35.170 35.111 USD 61,514 36.37
2024-10-24 BUY 1,168 34.940 35.780 35.696 USD 41,693 36.85
2024-10-23 BUY 1,460 36.700 36.950 36.925 USD 53,911 36.92
2024-10-22 BUY 7,850 36.920 36.990 36.983 USD 290,317 36.93
2024-10-21 BUY 4,088 36.930 37.270 37.236 USD 152,221 0.00
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
2025-11-10	BUY	1,520	26.195	25.850	25.885	USD 39,344	32.24
2025-11-06	SELL	-915	26.620	26.215	26.256	USD -24,024	32.30 Profit of 5,527 on sale
2025-11-05	SELL	-570	26.810	26.330	26.378	USD -15,035	32.32 Profit of 3,389 on sale
2025-11-04	SELL	-2,435	26.903	26.400	26.450	USD -64,407	32.35 Profit of 14,375 on sale
2025-10-31	SELL	-380	27.500	26.834	26.901	USD -10,222	32.41 Profit of 2,093 on sale
2025-10-30	BUY	1,330	27.885	27.240	27.304	USD 36,315	32.43
2025-10-29	BUY	1,330	27.150	28.660	28.509	USD 37,917	32.46
2025-10-28	BUY	5,700	28.850	29.100	29.075	USD 165,728	32.48
2025-10-27	BUY	3,040	29.230	30.010	29.932	USD 90,993	32.50
2025-10-24	BUY	372	27.160	27.730	27.673	USD 10,294	32.52
2025-10-23	SELL	-760	27.550	27.670	27.658	USD -21,020	32.55 Profit of 3,718 on sale
2025-10-22	BUY	1,520	27.390	28.100	28.029	USD 42,604	32.58
2025-10-21	BUY	570	27.670	27.980	27.949	USD 15,931	32.60
2025-10-17	BUY	2,850	28.030	28.130	28.120	USD 80,142	32.65
2025-10-16	BUY	186	27.720	27.780	27.774	USD 5,166	32.68
2025-10-14	SELL	-1,140	26.690	26.740	26.735	USD -30,478	32.75 Profit of 6,852 on sale
2025-10-08	BUY	1,520	25.580	25.600	25.598	USD 38,909	32.78
2025-10-07	BUY	5,700	25.330	25.500	25.483	USD 145,253	32.83
2025-10-06	BUY	190	25.300	25.830	25.777	USD 4,898	32.87
2025-10-03	BUY	2,660	25.840	25.990	25.975	USD 69,093	32.91
2025-10-02	BUY	2,090	25.740	25.760	25.758	USD 53,834	32.95
2025-10-01	BUY	1,330	25.600	25.870	25.843	USD 34,371	32.99
2025-09-30	BUY	1,900	25.510	25.730	25.708	USD 48,845	33.03
2025-09-29	BUY	1,710	25.670	25.700	25.697	USD 43,942	33.07
2025-09-26	BUY	2,086	25.500	25.720	25.698	USD 53,606	33.12
2025-09-25	BUY	2,660	25.750	26.480	26.407	USD 70,243	33.16
2025-09-18	BUY	190	27.200	27.450	27.425	USD 5,211	33.19
2025-09-17	BUY	1,710	27.260	27.470	27.449	USD 46,938	33.23
2025-09-11	BUY	950	27.590	27.790	27.770	USD 26,382	33.26
2025-09-09	BUY	950	27.610	27.860	27.835	USD 26,443	33.33
2025-07-24	BUY	190	33.570	34.190	34.128	USD 6,484	33.33
2025-07-23	BUY	1,140	33.500	33.840	33.806	USD 38,539	33.33
2025-07-22	BUY	1,710	33.780	33.900	33.888	USD 57,948	33.33
2025-07-21	BUY	380	33.320	33.670	33.635	USD 12,781	33.33
2025-07-18	SELL	-1,899	33.540	34.100	34.044	USD -64,650	33.32 Loss of -1,367 on sale
2025-07-17	BUY	190	33.890	33.920	33.917	USD 6,444	33.32
2025-07-16	BUY	760	33.210	33.260	33.255	USD 25,274	33.32
2025-07-15	SELL	-2,865	32.740	33.310	33.253	USD -95,270	33.32 Profit of 206 on sale
2025-07-14	BUY	1,520	33.260	33.480	33.458	USD 50,856	33.33
2025-07-11	SELL	-380	33.490	33.650	33.634	USD -12,781	33.32 Loss of -118 on sale
2025-07-10	BUY	1,520	33.650	33.740	33.731	USD 51,271	33.32
2025-07-09	BUY	1,520	33.650	34.080	34.037	USD 51,736	33.32
2025-07-08	BUY	1,138	34.030	34.140	34.129	USD 38,839	33.32
2025-07-07	SELL	-4,370	33.780	33.970	33.951	USD -148,366	33.31 Loss of -2,791 on sale
2025-07-02	SELL	-5,510	33.840	33.930	33.921	USD -186,905	33.30 Loss of -3,408 on sale
2025-06-30	BUY	3,230	33.060	33.160	33.150	USD 107,075	33.30
2025-06-27	BUY	1,710	32.850	33.030	33.012	USD 56,451	33.31
2025-06-25	SELL	-380	32.980	33.570	33.511	USD -12,734	33.31 Loss of -76 on sale
2025-06-24	BUY	182	33.550	33.620	33.613	USD 6,118	33.31
2025-06-23	BUY	4,940	33.260	33.680	33.638	USD 166,172	33.31
2025-06-18	SELL	-1,140	33.210	33.280	33.273	USD -37,931	33.31 Profit of 44 on sale
2025-06-13	SELL	-570	33.020	33.390	33.353	USD -19,011	33.32 Loss of -20 on sale
2025-06-12	BUY	570	33.140	33.150	33.149	USD 18,895	33.32
2025-06-11	BUY	760	32.860	32.920	32.914	USD 25,015	33.32
2025-06-06	SELL	-950	32.770	32.850	32.842	USD -31,200	33.33 Profit of 466 on sale
2025-06-05	SELL	-570	32.560	32.880	32.848	USD -18,723	33.34 Profit of 279 on sale
2025-06-04	SELL	-760	32.800	33.220	33.178	USD -25,215	33.34 Profit of 125 on sale
2025-06-02	BUY	2,470	33.250	33.540	33.511	USD 82,772	33.35
2025-05-30	SELL	-546	33.670	33.820	33.805	USD -18,458	33.34 Loss of -252 on sale
2025-05-29	BUY	190	33.450	33.500	33.495	USD 6,364	33.34
2025-05-28	SELL	-187	32.730	33.050	33.018	USD -6,174	33.35 Profit of 62 on sale
2025-05-27	BUY	2,090	32.870	33.150	33.122	USD 69,225	33.35
2025-05-23	SELL	-3,800	32.920	33.060	33.046	USD -125,575	33.36 Profit of 1,189 on sale
2025-05-22	SELL	-4,180	33.010	33.710	33.640	USD -140,615	33.36 Loss of -1,164 on sale
2025-05-21	BUY	190	33.590	33.960	33.923	USD 6,445	33.36
2025-05-20	BUY	1,520	33.870	33.940	33.933	USD 51,578	33.36
2025-05-19	BUY	5,510	33.830	33.940	33.929	USD 186,949	33.35
2025-05-16	BUY	5,130	33.820	33.830	33.829	USD 173,543	33.35
2025-05-15	BUY	4,180	33.540	33.570	33.567	USD 140,310	33.35
2025-05-14	BUY	3,800	32.720	33.010	32.981	USD 125,328	33.35
2025-05-13	SELL	-760	33.080	33.760	33.692	USD -25,606	33.35 Loss of -257 on sale
2025-05-12	BUY	190	33.510	33.870	33.834	USD 6,428	33.35
2025-05-09	BUY	570	33.540	34.120	34.062	USD 19,415	33.35
2025-05-08	SELL	-5,510	34.140	34.310	34.293	USD -188,954	33.34 Loss of -5,230 on sale
2025-05-07	SELL	-2,660	34.040	34.420	34.382	USD -91,456	33.34 Loss of -2,778 on sale
2025-05-06	BUY	6,650	34.120	34.400	34.372	USD 228,574	33.33
2025-05-05	BUY	372,333	34.450	34.710	34.684	USD 12,913,997	33.32
2025-05-02	BUY	504	34.410	34.640	34.617	USD 17,447	33.31
2025-05-01	SELL	-840	34.040	34.390	34.355	USD -28,858	33.30 Loss of -883 on sale
2025-04-30	BUY	504	34.590	34.740	34.725	USD 17,501	33.29
2025-04-29	BUY	1,176	34.230	34.370	34.356	USD 40,403	33.28
2025-04-28	BUY	2,489	34.040	34.610	34.553	USD 86,002	33.28
2025-04-25	BUY	2,338	34.400	34.760	34.724	USD 81,185	33.27
2025-04-24	BUY	668	34.460	35.400	35.306	USD 23,584	33.25
2025-04-23	BUY	1,837	35.190	35.540	35.505	USD 65,223	33.24
2025-04-22	SELL	-1,018	35.480	35.730	35.705	USD -36,348	33.21 Loss of -2,537 on sale
2025-04-17	BUY	334	35.400	35.780	35.742	USD 11,938	33.17
2025-04-16	BUY	15,574	35.110	35.710	35.650	USD 555,213	33.15
2025-04-15	BUY	3,340	35.390	35.900	35.849	USD 119,736	33.13
2025-04-11	BUY	4,175	35.160	35.420	35.394	USD 147,770	33.08
2025-04-10	BUY	6,847	34.750	35.280	35.227	USD 241,199	33.06
2025-04-09	BUY	1,336	34.690	34.890	34.870	USD 46,586	33.04
2025-04-08	BUY	3,507	33.570	34.320	34.245	USD 120,097	33.04
2025-04-07	BUY	3,999	33.600	34.100	34.050	USD 136,166	33.03
2025-04-04	SELL	-10,020	33.810	36.120	35.889	USD -359,608	33.02 Loss of -28,710 on sale
2025-04-02	BUY	1,169	35.140	35.210	35.203	USD 41,152	33.00
2025-03-31	SELL	-4,482	34.220	34.370	34.355	USD -153,979	32.96 Loss of -6,235 on sale
2025-03-28	SELL	-2,822	33.740	34.270	34.217	USD -96,560	32.96 Loss of -3,561 on sale
2025-03-27	SELL	-830	34.260	34.380	34.368	USD -28,525	32.94 Loss of -1,185 on sale
2025-03-26	BUY	1,494	34.060	34.240	34.222	USD 51,128	32.93
2025-03-25	SELL	-1,992	33.830	33.910	33.902	USD -67,533	32.92 Loss of -1,964 on sale
2025-03-24	BUY	1,162	33.850	33.960	33.949	USD 39,449	32.90
2025-03-21	BUY	1,992	33.550	33.680	33.667	USD 67,065	32.90
2025-03-19	BUY	310	33.470	33.680	33.659	USD 10,434	32.88
2025-03-18	SELL	-3,006	33.590	33.890	33.860	USD -101,783	32.87 Loss of -2,964 on sale
2025-03-17	BUY	3,173	33.840	33.990	33.975	USD 107,803	32.86
2025-03-14	BUY	2,839	33.590	33.690	33.680	USD 95,618	32.85
2025-03-13	BUY	14,002	33.110	33.130	33.128	USD 463,858	32.85
2025-03-12	BUY	6,680	32.810	33.050	33.026	USD 220,614	32.85
2025-03-11	BUY	2,672	33.240	33.420	33.402	USD 89,250	32.84
2025-03-07	BUY	1,574	33.340	34.070	33.997	USD 53,511	32.84
2025-03-06	SELL	-1,503	33.530	33.670	33.656	USD -50,585	32.83 Loss of -1,239 on sale
2025-03-05	BUY	5,203	33.300	33.810	33.759	USD 175,648	32.83
2025-03-04	BUY	1,002	33.600	34.580	34.482	USD 34,551	32.81
2025-03-03	BUY	4,509	34.130	34.360	34.337	USD 154,826	32.79
2025-02-28	BUY	152,213	33.520	34.230	34.159	USD 5,199,444	32.78
2025-02-27	BUY	158	33.610	33.880	33.853	USD 5,349	32.77
2025-02-26	SELL	-316	33.740	34.840	34.730	USD -10,975	32.76 Loss of -624 on sale
2025-02-25	BUY	2,983	34.940	35.970	35.867	USD 106,991	32.72
2025-02-21	BUY	2,198	34.040	34.140	34.130	USD 75,018	32.68
2025-02-20	BUY	1,256	33.140	33.220	33.212	USD 41,714	32.67
2025-02-19	BUY	314	32.780	32.960	32.942	USD 10,344	32.67
2025-02-18	BUY	785	32.450	32.550	32.540	USD 25,544	32.67
2025-02-13	BUY	2,669	31.870	32.020	32.005	USD 85,421	32.72
2025-02-12	BUY	942	31.670	31.800	31.787	USD 29,943	32.74
2025-02-11	SELL	-314	31.560	31.610	31.605	USD -9,924	32.76 Profit of 364 on sale
2025-02-07	SELL	-1,256	31.040	31.460	31.418	USD -39,461	32.83 Profit of 1,778 on sale
2025-02-06	BUY	628	31.000	31.450	31.405	USD 19,722	32.87
2025-02-04	BUY	5,495	31.280	32.270	32.171	USD 176,780	32.94
2025-02-03	BUY	2,041	32.540	32.810	32.783	USD 66,910	32.95
2025-01-31	BUY	471	32.100	32.400	32.370	USD 15,246	32.96
2025-01-30	BUY	314	32.240	32.370	32.357	USD 10,160	32.98
2025-01-29	BUY	2,983	31.860	32.010	31.995	USD 95,441	33.00
2025-01-28	BUY	1,413	31.340	31.880	31.826	USD 44,970	33.04
2025-01-27	BUY	2,198	31.830	31.950	31.938	USD 70,200	33.07
2025-01-24	BUY	1,413	31.150	31.260	31.249	USD 44,155	33.12
2025-01-23	BUY	4,082	31.050	31.640	31.581	USD 128,914	33.17
2025-01-02	BUY	5,148	31.760	32.440	32.372	USD 166,651	33.20
2024-12-30	BUY	40,844	31.960	32.290	32.257	USD 1,317,505	33.23
2024-12-10	BUY	1,099	33.520	33.640	33.628	USD 36,957	33.23
2024-12-09	BUY	1,264	33.600	33.780	33.762	USD 42,675	33.22
2024-12-06	BUY	1,884	32.720	33.330	33.269	USD 62,679	33.23
2024-12-05	BUY	471	32.980	33.000	32.998	USD 15,542	33.24
2024-12-04	BUY	1,727	32.620	32.930	32.899	USD 56,817	33.25
2024-12-03	BUY	5,540	32.380	32.560	32.542	USD 180,283	33.28
2024-12-02	BUY	462	32.540	32.860	32.828	USD 15,167	33.30
2024-11-29	SELL	-13,274	32.650	32.750	32.740	USD -434,591	33.33 Profit of 7,772 on sale
2024-11-27	BUY	4,239	32.580	32.800	32.778	USD 138,946	33.38
2024-11-26	BUY	9,106	32.650	33.040	33.001	USD 300,507	33.43
2024-11-26	BUY	9,106	32.650	33.040	33.001	USD 300,507	33.43
2024-11-25	BUY	9,420	32.850	32.920	32.913	USD 310,040	33.48
2024-11-25	BUY	9,420	32.850	32.920	32.913	USD 310,040	33.48
2024-11-22	BUY	11,060	32.660	32.740	32.732	USD 362,016	33.51
2024-11-21	BUY	1,738	32.240	32.300	32.294	USD 56,127	33.57
2024-11-20	BUY	1,580	32.040	32.060	32.058	USD 50,652	33.64
2024-11-19	BUY	1,422	31.520	31.560	31.556	USD 44,873	33.74
2024-11-18	BUY	12,726	31.240	31.900	31.834	USD 405,119	33.86
2024-11-12	BUY	4,396	33.340	33.510	33.493	USD 147,235	33.89
2024-11-11	BUY	2,983	33.200	33.220	33.218	USD 99,089	33.93
2024-11-08	BUY	2,250	32.880	33.080	33.060	USD 74,385	33.99
2024-11-07	BUY	13,884	32.920	33.200	33.172	USD 460,560	34.06
2024-11-06	BUY	11,520	32.980	33.080	33.070	USD 380,966	34.13
2024-11-05	BUY	6,216	32.610	32.680	32.673	USD 203,095	34.36
2024-11-05	BUY	6,216	32.610	32.680	32.673	USD 203,095	34.36
2024-11-04	BUY	1,092	32.680	33.230	33.175	USD 36,227	34.50
2024-11-01	BUY	2,496	32.820	32.980	32.964	USD 82,278	34.65
2024-10-31	BUY	636	32.950	33.120	33.103	USD 21,054	34.82
2024-10-30	BUY	174,444	32.990	33.090	33.080	USD 5,770,608	35.03
2024-10-29	BUY	5,402	32.880	33.140	33.114	USD 178,882	35.30
2024-10-28	SELL	-1,022	33.860	35.000	34.886	USD -35,653	35.78 Profit of 909 on sale
2024-10-28	SELL	-1,022	33.860	35.000	34.886	USD -35,653	35.78 Profit of 909 on sale
2024-10-25	BUY	1,752	34.580	35.170	35.111	USD 61,514	36.37
2024-10-25	BUY	1,752	34.580	35.170	35.111	USD 61,514	36.37
2024-10-24	BUY	1,168	34.940	35.780	35.696	USD 41,693	36.85
2024-10-23	BUY	1,460	36.700	36.950	36.925	USD 53,911	36.92
2024-10-22	BUY	7,850	36.920	36.990	36.983	USD 290,317	36.93
2024-10-21	BUY	4,088	36.930	37.270	37.236	USD 152,221	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE