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
2025-09-18 (Thursday)	3,197,018	USD 86,958,890	USD 86,958,890	190	USD -186,641	USD 27.2	USD 27.26
2025-09-17 (Wednesday)	3,196,828	USD 87,145,531	USD 87,145,531	1,710	USD 1,005,150	USD 27.26	USD 26.96
2025-09-16 (Tuesday)	3,195,118	USD 86,140,381	USD 86,140,381
2025-09-15 (Monday)	3,194,358	USD 85,449,077	USD 85,449,077
2025-09-12 (Friday)	3,192,458	USD 86,930,631	USD 86,930,631
2025-09-11 (Thursday)	3,191,888	USD 88,064,190	USD 88,064,190	950	USD 504,851	USD 27.59	USD 27.44
2025-09-10 (Wednesday)	3,190,938	USD 87,559,339	USD 87,559,339	0	USD -542,459	USD 27.44	USD 27.61
2025-09-09 (Tuesday)	3,190,938	USD 88,101,798	USD 88,101,798	950	USD -37,570	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 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
2025-09-18 BUY 190 27.200* 33.19
2025-09-17 BUY 1,710 27.260* 33.23
2025-09-11 BUY 950 27.590* 33.26
2025-09-09 BUY 950 27.610* 33.33
2025-07-24 BUY 190 33.570* 33.33
2025-07-23 BUY 1,140 33.500* 33.33
2025-07-22 BUY 1,710 33.780* 33.33
2025-07-21 BUY 380 33.320* 33.33
2025-07-18 SELL -1,899 33.540* 33.32 Profit of 63,282 on sale
2025-07-17 BUY 190 33.890* 33.32
2025-07-16 BUY 760 33.210* 33.32
2025-07-15 SELL -2,865 32.740* 33.32 Profit of 95,475 on sale
2025-07-14 BUY 1,520 33.260* 33.33
2025-07-11 SELL -380 33.490* 33.32 Profit of 12,663 on sale
2025-07-10 BUY 1,520 33.650* 33.32
2025-07-09 BUY 1,520 33.650* 33.32
2025-07-08 BUY 1,138 34.030* 33.32
2025-07-07 SELL -4,370 33.780* 33.31 Profit of 145,575 on sale
2025-07-02 SELL -5,510 33.840* 33.30 Profit of 183,497 on sale
2025-06-30 BUY 3,230 33.060* 33.30
2025-06-27 BUY 1,710 32.850* 33.31
2025-06-25 SELL -380 32.980* 33.31 Profit of 12,658 on sale
2025-06-24 BUY 182 33.550* 33.31
2025-06-23 BUY 4,940 33.260* 33.31
2025-06-18 SELL -1,140 33.210* 33.31 Profit of 37,975 on sale
2025-06-13 SELL -570 33.020* 33.32 Profit of 18,991 on sale
2025-06-12 BUY 570 33.140* 33.32
2025-06-11 BUY 760 32.860* 33.32
2025-06-06 SELL -950 32.770* 33.33 Profit of 31,666 on sale
2025-06-05 SELL -570 32.560* 33.34 Profit of 19,003 on sale
2025-06-04 SELL -760 32.800* 33.34 Profit of 25,340 on sale
2025-06-02 BUY 2,470 33.250* 33.35
2025-05-30 SELL -546 33.670* 33.34 Profit of 18,206 on sale
2025-05-29 BUY 190 33.450* 33.34
2025-05-28 SELL -187 32.730* 33.35 Profit of 6,236 on sale
2025-05-27 BUY 2,090 32.870* 33.35
2025-05-23 SELL -3,800 32.920* 33.36 Profit of 126,763 on sale
2025-05-22 SELL -4,180 33.010* 33.36 Profit of 139,452 on sale
2025-05-21 BUY 190 33.590* 33.36
2025-05-20 BUY 1,520 33.870* 33.36
2025-05-19 BUY 5,510 33.830* 33.35
2025-05-16 BUY 5,130 33.820* 33.35
2025-05-15 BUY 4,180 33.540* 33.35
2025-05-14 BUY 3,800 32.720* 33.35
2025-05-13 SELL -760 33.080* 33.35 Profit of 25,349 on sale
2025-05-12 BUY 190 33.510* 33.35
2025-05-09 BUY 570 33.540* 33.35
2025-05-08 SELL -5,510 34.140* 33.34 Profit of 183,725 on sale
2025-05-07 SELL -2,660 34.040* 33.34 Profit of 88,678 on sale
2025-05-06 BUY 6,650 34.120* 33.33
2025-05-05 BUY 372,333 34.450* 33.32
2025-05-02 BUY 504 34.410* 33.31
2025-05-01 SELL -840 34.040* 33.30 Profit of 27,975 on sale
2025-04-30 BUY 504 34.590* 33.29
2025-04-29 BUY 1,176 34.230* 33.28
2025-04-28 BUY 2,489 34.040* 33.28
2025-04-25 BUY 2,338 34.400* 33.27
2025-04-24 BUY 668 34.460* 33.25
2025-04-23 BUY 1,837 35.190* 33.24
2025-04-22 SELL -1,018 35.480* 33.21 Profit of 33,811 on sale
2025-04-17 BUY 334 35.400* 33.17
2025-04-16 BUY 15,574 35.110* 33.15
2025-04-15 BUY 3,340 35.390* 33.13
2025-04-11 BUY 4,175 35.160* 33.08
2025-04-10 BUY 6,847 34.750* 33.06
2025-04-09 BUY 1,336 34.690* 33.04
2025-04-08 BUY 3,507 33.570* 33.04
2025-04-07 BUY 3,999 33.600* 33.03
2025-04-04 SELL -10,020 33.810* 33.02 Profit of 330,898 on sale
2025-04-02 BUY 1,169 35.140* 33.00
2025-03-31 SELL -4,482 34.220* 32.96 Profit of 147,745 on sale
2025-03-28 SELL -2,822 33.740* 32.96 Profit of 92,999 on sale
2025-03-27 SELL -830 34.260* 32.94 Profit of 27,340 on sale
2025-03-26 BUY 1,494 34.060* 32.93
2025-03-25 SELL -1,992 33.830* 32.92 Profit of 65,569 on sale
2025-03-24 BUY 1,162 33.850* 32.90
2025-03-21 BUY 1,992 33.550* 32.90
2025-03-19 BUY 310 33.470* 32.88
2025-03-18 SELL -3,006 33.590* 32.87 Profit of 98,819 on sale
2025-03-17 BUY 3,173 33.840* 32.86
2025-03-14 BUY 2,839 33.590* 32.85
2025-03-13 BUY 14,002 33.110* 32.85
2025-03-12 BUY 6,680 32.810* 32.85
2025-03-11 BUY 2,672 33.240* 32.84
2025-03-07 BUY 1,574 33.340* 32.84
2025-03-06 SELL -1,503 33.530* 32.83 Profit of 49,346 on sale
2025-03-05 BUY 5,203 33.300* 32.83
2025-03-04 BUY 1,002 33.600* 32.81
2025-03-03 BUY 4,509 34.130* 32.79
2025-02-28 BUY 152,213 33.520* 32.78
2025-02-27 BUY 158 33.610* 32.77
2025-02-26 SELL -316 33.740* 32.76 Profit of 10,351 on sale
2025-02-25 BUY 2,983 34.940* 32.72
2025-02-21 BUY 2,198 34.040* 32.68
2025-02-20 BUY 1,256 33.140* 32.67
2025-02-19 BUY 314 32.780* 32.67
2025-02-18 BUY 785 32.450* 32.67
2025-02-13 BUY 2,669 31.870* 32.72
2025-02-12 BUY 942 31.670* 32.74
2025-02-11 SELL -314 31.560* 32.76 Profit of 10,288 on sale
2025-02-07 SELL -1,256 31.040* 32.83 Profit of 41,239 on sale
2025-02-06 BUY 628 31.000* 32.87
2025-02-04 BUY 5,495 31.280* 32.94
2025-02-03 BUY 2,041 32.540* 32.95
2025-01-31 BUY 471 32.100* 32.96
2025-01-30 BUY 314 32.240* 32.98
2025-01-29 BUY 2,983 31.860* 33.00
2025-01-28 BUY 1,413 31.340* 33.04
2025-01-27 BUY 2,198 31.830* 33.07
2025-01-24 BUY 1,413 31.150* 33.12
2025-01-23 BUY 4,082 31.050* 33.17
2025-01-02 BUY 5,148 31.760* 33.20
2024-12-30 BUY 40,844 31.960* 33.23
2024-12-10 BUY 1,099 33.520* 33.23
2024-12-09 BUY 1,264 33.600* 33.22
2024-12-06 BUY 1,884 32.720* 33.23
2024-12-05 BUY 471 32.980* 33.24
2024-12-04 BUY 1,727 32.620* 33.25
2024-12-03 BUY 5,540 32.380* 33.28
2024-12-02 BUY 462 32.540* 33.30
2024-11-29 SELL -13,274 32.650* 33.33 Profit of 442,362 on sale
2024-11-27 BUY 4,239 32.580* 33.38
2024-11-26 BUY 9,106 32.650* 33.43
2024-11-26 BUY 9,106 32.650* 33.43
2024-11-25 BUY 9,420 32.850* 33.48
2024-11-25 BUY 9,420 32.850* 33.48
2024-11-22 BUY 11,060 32.660* 33.51
2024-11-21 BUY 1,738 32.240* 33.57
2024-11-20 BUY 1,580 32.040* 33.64
2024-11-19 BUY 1,422 31.520* 33.74
2024-11-18 BUY 12,726 31.240* 33.86
2024-11-12 BUY 4,396 33.340* 33.89
2024-11-11 BUY 2,983 33.200* 33.93
2024-11-08 BUY 2,250 32.880* 33.99
2024-11-07 BUY 13,884 32.920* 34.06
2024-11-06 BUY 11,520 32.980* 34.13
2024-11-05 BUY 6,216 32.610* 34.36
2024-11-05 BUY 6,216 32.610* 34.36
2024-11-04 BUY 1,092 32.680* 34.50
2024-11-01 BUY 2,496 32.820* 34.65
2024-10-31 BUY 636 32.950* 34.82
2024-10-30 BUY 174,444 32.990* 35.03
2024-10-29 BUY 5,402 32.880* 35.30
2024-10-28 SELL -1,022 33.860* 35.78 Profit of 36,562 on sale
2024-10-28 SELL -1,022 33.860* 35.78 Profit of 36,562 on sale
2024-10-25 BUY 1,752 34.580* 36.37
2024-10-25 BUY 1,752 34.580* 36.37
2024-10-24 BUY 1,168 34.940* 36.85
2024-10-23 BUY 1,460 36.700* 36.92
2024-10-22 BUY 7,850 36.920* 36.93
2024-10-21 BUY 4,088 36.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	190	27.200*	33.19
2025-09-17	BUY	1,710	27.260*	33.23
2025-09-11	BUY	950	27.590*	33.26
2025-09-09	BUY	950	27.610*	33.33
2025-07-24	BUY	190	33.570*	33.33
2025-07-23	BUY	1,140	33.500*	33.33
2025-07-22	BUY	1,710	33.780*	33.33
2025-07-21	BUY	380	33.320*	33.33
2025-07-18	SELL	-1,899	33.540*	33.32 Profit of 63,282 on sale
2025-07-17	BUY	190	33.890*	33.32
2025-07-16	BUY	760	33.210*	33.32
2025-07-15	SELL	-2,865	32.740*	33.32 Profit of 95,475 on sale
2025-07-14	BUY	1,520	33.260*	33.33
2025-07-11	SELL	-380	33.490*	33.32 Profit of 12,663 on sale
2025-07-10	BUY	1,520	33.650*	33.32
2025-07-09	BUY	1,520	33.650*	33.32
2025-07-08	BUY	1,138	34.030*	33.32
2025-07-07	SELL	-4,370	33.780*	33.31 Profit of 145,575 on sale
2025-07-02	SELL	-5,510	33.840*	33.30 Profit of 183,497 on sale
2025-06-30	BUY	3,230	33.060*	33.30
2025-06-27	BUY	1,710	32.850*	33.31
2025-06-25	SELL	-380	32.980*	33.31 Profit of 12,658 on sale
2025-06-24	BUY	182	33.550*	33.31
2025-06-23	BUY	4,940	33.260*	33.31
2025-06-18	SELL	-1,140	33.210*	33.31 Profit of 37,975 on sale
2025-06-13	SELL	-570	33.020*	33.32 Profit of 18,991 on sale
2025-06-12	BUY	570	33.140*	33.32
2025-06-11	BUY	760	32.860*	33.32
2025-06-06	SELL	-950	32.770*	33.33 Profit of 31,666 on sale
2025-06-05	SELL	-570	32.560*	33.34 Profit of 19,003 on sale
2025-06-04	SELL	-760	32.800*	33.34 Profit of 25,340 on sale
2025-06-02	BUY	2,470	33.250*	33.35
2025-05-30	SELL	-546	33.670*	33.34 Profit of 18,206 on sale
2025-05-29	BUY	190	33.450*	33.34
2025-05-28	SELL	-187	32.730*	33.35 Profit of 6,236 on sale
2025-05-27	BUY	2,090	32.870*	33.35
2025-05-23	SELL	-3,800	32.920*	33.36 Profit of 126,763 on sale
2025-05-22	SELL	-4,180	33.010*	33.36 Profit of 139,452 on sale
2025-05-21	BUY	190	33.590*	33.36
2025-05-20	BUY	1,520	33.870*	33.36
2025-05-19	BUY	5,510	33.830*	33.35
2025-05-16	BUY	5,130	33.820*	33.35
2025-05-15	BUY	4,180	33.540*	33.35
2025-05-14	BUY	3,800	32.720*	33.35
2025-05-13	SELL	-760	33.080*	33.35 Profit of 25,349 on sale
2025-05-12	BUY	190	33.510*	33.35
2025-05-09	BUY	570	33.540*	33.35
2025-05-08	SELL	-5,510	34.140*	33.34 Profit of 183,725 on sale
2025-05-07	SELL	-2,660	34.040*	33.34 Profit of 88,678 on sale
2025-05-06	BUY	6,650	34.120*	33.33
2025-05-05	BUY	372,333	34.450*	33.32
2025-05-02	BUY	504	34.410*	33.31
2025-05-01	SELL	-840	34.040*	33.30 Profit of 27,975 on sale
2025-04-30	BUY	504	34.590*	33.29
2025-04-29	BUY	1,176	34.230*	33.28
2025-04-28	BUY	2,489	34.040*	33.28
2025-04-25	BUY	2,338	34.400*	33.27
2025-04-24	BUY	668	34.460*	33.25
2025-04-23	BUY	1,837	35.190*	33.24
2025-04-22	SELL	-1,018	35.480*	33.21 Profit of 33,811 on sale
2025-04-17	BUY	334	35.400*	33.17
2025-04-16	BUY	15,574	35.110*	33.15
2025-04-15	BUY	3,340	35.390*	33.13
2025-04-11	BUY	4,175	35.160*	33.08
2025-04-10	BUY	6,847	34.750*	33.06
2025-04-09	BUY	1,336	34.690*	33.04
2025-04-08	BUY	3,507	33.570*	33.04
2025-04-07	BUY	3,999	33.600*	33.03
2025-04-04	SELL	-10,020	33.810*	33.02 Profit of 330,898 on sale
2025-04-02	BUY	1,169	35.140*	33.00
2025-03-31	SELL	-4,482	34.220*	32.96 Profit of 147,745 on sale
2025-03-28	SELL	-2,822	33.740*	32.96 Profit of 92,999 on sale
2025-03-27	SELL	-830	34.260*	32.94 Profit of 27,340 on sale
2025-03-26	BUY	1,494	34.060*	32.93
2025-03-25	SELL	-1,992	33.830*	32.92 Profit of 65,569 on sale
2025-03-24	BUY	1,162	33.850*	32.90
2025-03-21	BUY	1,992	33.550*	32.90
2025-03-19	BUY	310	33.470*	32.88
2025-03-18	SELL	-3,006	33.590*	32.87 Profit of 98,819 on sale
2025-03-17	BUY	3,173	33.840*	32.86
2025-03-14	BUY	2,839	33.590*	32.85
2025-03-13	BUY	14,002	33.110*	32.85
2025-03-12	BUY	6,680	32.810*	32.85
2025-03-11	BUY	2,672	33.240*	32.84
2025-03-07	BUY	1,574	33.340*	32.84
2025-03-06	SELL	-1,503	33.530*	32.83 Profit of 49,346 on sale
2025-03-05	BUY	5,203	33.300*	32.83
2025-03-04	BUY	1,002	33.600*	32.81
2025-03-03	BUY	4,509	34.130*	32.79
2025-02-28	BUY	152,213	33.520*	32.78
2025-02-27	BUY	158	33.610*	32.77
2025-02-26	SELL	-316	33.740*	32.76 Profit of 10,351 on sale
2025-02-25	BUY	2,983	34.940*	32.72
2025-02-21	BUY	2,198	34.040*	32.68
2025-02-20	BUY	1,256	33.140*	32.67
2025-02-19	BUY	314	32.780*	32.67
2025-02-18	BUY	785	32.450*	32.67
2025-02-13	BUY	2,669	31.870*	32.72
2025-02-12	BUY	942	31.670*	32.74
2025-02-11	SELL	-314	31.560*	32.76 Profit of 10,288 on sale
2025-02-07	SELL	-1,256	31.040*	32.83 Profit of 41,239 on sale
2025-02-06	BUY	628	31.000*	32.87
2025-02-04	BUY	5,495	31.280*	32.94
2025-02-03	BUY	2,041	32.540*	32.95
2025-01-31	BUY	471	32.100*	32.96
2025-01-30	BUY	314	32.240*	32.98
2025-01-29	BUY	2,983	31.860*	33.00
2025-01-28	BUY	1,413	31.340*	33.04
2025-01-27	BUY	2,198	31.830*	33.07
2025-01-24	BUY	1,413	31.150*	33.12
2025-01-23	BUY	4,082	31.050*	33.17
2025-01-02	BUY	5,148	31.760*	33.20
2024-12-30	BUY	40,844	31.960*	33.23
2024-12-10	BUY	1,099	33.520*	33.23
2024-12-09	BUY	1,264	33.600*	33.22
2024-12-06	BUY	1,884	32.720*	33.23
2024-12-05	BUY	471	32.980*	33.24
2024-12-04	BUY	1,727	32.620*	33.25
2024-12-03	BUY	5,540	32.380*	33.28
2024-12-02	BUY	462	32.540*	33.30
2024-11-29	SELL	-13,274	32.650*	33.33 Profit of 442,362 on sale
2024-11-27	BUY	4,239	32.580*	33.38
2024-11-26	BUY	9,106	32.650*	33.43
2024-11-26	BUY	9,106	32.650*	33.43
2024-11-25	BUY	9,420	32.850*	33.48
2024-11-25	BUY	9,420	32.850*	33.48
2024-11-22	BUY	11,060	32.660*	33.51
2024-11-21	BUY	1,738	32.240*	33.57
2024-11-20	BUY	1,580	32.040*	33.64
2024-11-19	BUY	1,422	31.520*	33.74
2024-11-18	BUY	12,726	31.240*	33.86
2024-11-12	BUY	4,396	33.340*	33.89
2024-11-11	BUY	2,983	33.200*	33.93
2024-11-08	BUY	2,250	32.880*	33.99
2024-11-07	BUY	13,884	32.920*	34.06
2024-11-06	BUY	11,520	32.980*	34.13
2024-11-05	BUY	6,216	32.610*	34.36
2024-11-05	BUY	6,216	32.610*	34.36
2024-11-04	BUY	1,092	32.680*	34.50
2024-11-01	BUY	2,496	32.820*	34.65
2024-10-31	BUY	636	32.950*	34.82
2024-10-30	BUY	174,444	32.990*	35.03
2024-10-29	BUY	5,402	32.880*	35.30
2024-10-28	SELL	-1,022	33.860*	35.78 Profit of 36,562 on sale
2024-10-28	SELL	-1,022	33.860*	35.78 Profit of 36,562 on sale
2024-10-25	BUY	1,752	34.580*	36.37
2024-10-25	BUY	1,752	34.580*	36.37
2024-10-24	BUY	1,168	34.940*	36.85
2024-10-23	BUY	1,460	36.700*	36.92
2024-10-22	BUY	7,850	36.920*	36.93
2024-10-21	BUY	4,088	36.930*	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