Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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)	-304,907	USD -8,293,470	USD -8,293,470	609,814	USD 16,605,235	USD 27.2	USD 0
2025-09-18 (Thursday)	304,907	USD 8,293,470	USD 8,293,470	609,814	USD 16,605,235	USD 27.2	USD 0
2025-09-17 (Wednesday)	-304,907	USD -8,311,765	USD -8,311,765	842,360	USD 22,801,498	USD 27.26	USD 0
2025-09-17 (Wednesday)	304,907	USD 8,311,765	USD 8,311,765	842,360	USD 22,801,498	USD 27.26	USD 0
2025-09-16 (Tuesday)	-537,453	USD -14,489,733	USD -14,489,733	1,074,906	USD 28,866,601	USD 26.96	USD 0
2025-09-16 (Tuesday)	537,453	USD 14,489,733	USD 14,489,733	1,074,906	USD 28,866,601	USD 26.96	USD 0
2025-09-15 (Monday)	-537,453	USD -14,376,868	USD -14,376,868	1,074,906	USD 29,011,713	USD 26.75	USD 0
2025-09-15 (Monday)	537,453	USD 14,376,868	USD 14,376,868	1,074,906	USD 29,011,713	USD 26.75	USD 0
2025-09-12 (Friday)	-537,453	USD -14,634,845	USD -14,634,845	1,074,906	USD 29,463,173	USD 27.23	USD 0
2025-09-12 (Friday)	537,453	USD 14,634,845	USD 14,634,845	1,074,906	USD 29,463,173	USD 27.23	USD 0
2025-09-11 (Thursday)	-537,453	USD -14,828,328	USD -14,828,328	1,074,906	USD 29,576,038	USD 27.59	USD 0
2025-09-11 (Thursday)	537,453	USD 14,828,328	USD 14,828,328	1,074,906	USD 29,576,038	USD 27.59	USD 0
2025-09-10 (Wednesday)	-537,453	USD -14,747,710	USD -14,747,710	978,273	USD 26,918,750	USD 27.44	USD 0
2025-09-10 (Wednesday)	537,453	USD 14,747,710	USD 14,747,710	978,273	USD 26,918,750	USD 27.44	USD 0
2025-09-09 (Tuesday)	-440,820	USD -12,171,040	USD -12,171,040	881,640	USD 24,350,897	USD 27.61	USD 0
2025-09-09 (Tuesday)	440,820	USD 12,171,040	USD 12,171,040	881,640	USD 24,350,897	USD 27.61	USD 0

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 IE00BMTX1Y45

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 609,814 27.200* 45.06
2025-09-17 BUY 842,360 27.260* 45.23
2025-09-16 BUY 1,074,906 26.960* 45.40
2025-09-15 BUY 1,074,906 26.750* 45.57
2025-09-12 BUY 1,074,906 27.230* 45.74
2025-09-11 BUY 1,074,906 27.590* 45.92
2025-09-10 BUY 978,273 27.440* 46.09
2025-09-09 BUY 881,640 27.610* 46.27
2025-09-08 SELL -881,640 360.100* 43.20 Profit of 38,083,045 on sale
2025-07-24 BUY 1,334,946 33.570* 43.29
2025-07-23 BUY 1,334,946 33.500* 43.39
2025-07-22 BUY 1,334,946 33.780* 43.49
2025-07-21 SELL -1,334,946 43.080* 43.49 Profit of 58,056,938 on sale
2025-07-17 BUY 1,334,946 33.890* 43.59
2025-07-16 BUY 1,334,946 33.210* 43.70
2025-07-15 BUY 1,334,946 32.740* 43.81
2025-07-14 BUY 1,334,946 33.260* 43.92
2025-07-11 BUY 1,334,946 33.490* 44.04
2025-07-10 BUY 1,334,946 33.650* 44.15
2025-07-09 BUY 1,334,946 33.650* 44.27
2025-07-08 BUY 1,334,946 34.030* 44.38
2025-07-07 BUY 1,334,946 33.780* 44.50
2025-07-04 SELL -1,334,946 970.170* 33.98 Profit of 45,360,252 on sale
2025-07-03 BUY 1,076,054 33.790* 33.98
2025-07-02 SELL -817,162 43.550* 33.87 Profit of 27,677,277 on sale
2025-06-17 BUY 655,624 32.870* 33.88
2025-06-16 BUY 655,624 33.100* 33.89
2025-06-13 BUY 655,624 33.020* 33.90
2025-06-12 BUY 655,624 33.140* 33.91
2025-06-11 BUY 954,524 32.860* 33.92
2025-06-10 BUY 1,468,109 32.950* 33.94
2025-06-09 BUY 1,682,794 32.970* 33.95
2025-06-06 BUY 1,682,794 32.770* 33.96
2025-06-05 BUY 1,682,794 32.560* 33.98
2025-06-04 BUY 1,682,794 32.800* 34.00
2025-06-03 BUY 1,682,794 32.820* 34.01
2025-06-02 BUY 1,682,794 33.250* 34.02
2025-05-30 BUY 1,682,794 33.670* 34.03
2025-05-29 BUY 1,682,794 33.450* 34.04
2025-05-28 BUY 1,056,082 32.730* 34.05
2025-05-27 BUY 429,370 32.870* 34.07
2025-05-26 BUY 429,370 32.920* 34.09
2025-05-23 BUY 429,370 32.920* 34.11
2025-05-22 BUY 429,370 33.010* 34.12
2025-05-21 BUY 429,370 33.590* 34.13
2025-05-20 BUY 429,370 33.870* 34.13
2025-05-19 BUY 429,370 33.830* 34.14
2025-05-16 BUY 429,370 33.820* 34.14
2025-05-15 BUY 429,370 33.540* 34.15
2025-05-14 BUY 429,370 32.720* 34.18
2025-05-13 BUY 429,370 33.080* 34.19
2025-05-12 BUY 429,370 33.510* 34.21
2025-05-09 BUY 429,370 33.540* 34.22
2025-05-08 BUY 429,370 34.140* 34.22
2025-05-07 BUY 429,370 34.040* 34.22
2025-05-06 BUY 559,569 34.120* 34.22
2025-05-05 BUY 689,768 34.450* 34.22
2025-05-02 BUY 689,768 34.410* 34.22
2025-05-01 BUY 689,768 34.040* 34.22
2025-04-30 BUY 689,768 34.590* 34.21
2025-04-29 BUY 689,768 34.230* 34.21
2025-04-28 BUY 689,768 34.040* 34.22
2025-04-25 BUY 689,768 34.400* 34.21
2025-04-24 BUY 689,768 34.460* 34.21
2025-04-23 BUY 689,768 35.190* 34.19
2025-04-22 BUY 689,768 35.480* 34.16
2025-04-21 BUY 689,768 35.310* 34.13
2025-04-18 BUY 689,768 35.400* 34.10
2025-04-17 BUY 689,768 35.400* 34.07
2025-04-16 BUY 689,768 35.110* 34.04
2025-04-15 BUY 689,768 35.390* 34.01
2025-04-14 BUY 689,768 35.710* 33.97
2025-04-11 BUY 689,768 35.160* 33.94
2025-04-10 BUY 689,768 34.750* 33.91
2025-04-09 BUY 689,768 34.690* 33.89
2025-04-08 SELL -689,768 44.740* 33.58 Profit of 23,164,183 on sale
2024-12-10 BUY 1,814,300 33.520* 33.58
2024-12-09 BUY 1,814,300 33.600* 33.58
2024-12-06 BUY 1,814,300 32.720* 33.61
2024-12-05 BUY 1,814,300 32.980* 33.63
2024-12-04 BUY 1,814,300 32.620* 33.67
2024-12-03 BUY 1,814,300 32.380* 33.71
2024-12-02 BUY 1,814,300 32.540* 33.75
2024-11-29 BUY 1,814,300 32.650* 33.79
2024-11-28 BUY 1,814,300 32.580* 33.84
2024-11-27 BUY 1,814,300 32.580* 33.89
2024-11-26 BUY 1,814,300 32.650* 33.94
2024-11-21 BUY 1,814,300 32.240* 34.15
2024-11-20 BUY 1,814,300 32.040* 34.26
2024-11-19 BUY 1,831,465 31.520* 34.40
2024-11-18 BUY 642,158 31.240* 34.58
2024-11-12 BUY 1,206,472 33.340* 34.65
2024-11-11 SELL -1,848,630 40.400* 34.29 Profit of 63,396,455 on sale
2024-11-08 SELL -642,158 32.880* 34.39 Profit of 22,082,529 on sale
2024-11-07 SELL -1,206,472 32.980* 34.49 Profit of 41,609,496 on sale
2024-11-05 SELL -607,302 32.610* 34.77 Profit of 21,116,397 on sale
2024-10-31 SELL -1,778,918 32.990* 35.40 Profit of 62,977,650 on sale
2024-10-30 SELL -1,076,849 32.880* 35.72 Profit of 38,462,354 on sale
2024-10-29 BUY 1,016,938 32.880* 36.12
2024-10-28 BUY 1,659,096 33.860* 36.50
2024-10-24 SELL -1,659,096 36.700* 36.93 Profit of 61,270,413 on sale
2024-10-21 SELL -1,659,096 36.940* 36.94 Profit of 61,287,004 on sale
2024-10-18 BUY 1,659,096 36.940* 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	609,814	27.200*	45.06
2025-09-17	BUY	842,360	27.260*	45.23
2025-09-16	BUY	1,074,906	26.960*	45.40
2025-09-15	BUY	1,074,906	26.750*	45.57
2025-09-12	BUY	1,074,906	27.230*	45.74
2025-09-11	BUY	1,074,906	27.590*	45.92
2025-09-10	BUY	978,273	27.440*	46.09
2025-09-09	BUY	881,640	27.610*	46.27
2025-09-08	SELL	-881,640	360.100*	43.20 Profit of 38,083,045 on sale
2025-07-24	BUY	1,334,946	33.570*	43.29
2025-07-23	BUY	1,334,946	33.500*	43.39
2025-07-22	BUY	1,334,946	33.780*	43.49
2025-07-21	SELL	-1,334,946	43.080*	43.49 Profit of 58,056,938 on sale
2025-07-17	BUY	1,334,946	33.890*	43.59
2025-07-16	BUY	1,334,946	33.210*	43.70
2025-07-15	BUY	1,334,946	32.740*	43.81
2025-07-14	BUY	1,334,946	33.260*	43.92
2025-07-11	BUY	1,334,946	33.490*	44.04
2025-07-10	BUY	1,334,946	33.650*	44.15
2025-07-09	BUY	1,334,946	33.650*	44.27
2025-07-08	BUY	1,334,946	34.030*	44.38
2025-07-07	BUY	1,334,946	33.780*	44.50
2025-07-04	SELL	-1,334,946	970.170*	33.98 Profit of 45,360,252 on sale
2025-07-03	BUY	1,076,054	33.790*	33.98
2025-07-02	SELL	-817,162	43.550*	33.87 Profit of 27,677,277 on sale
2025-06-17	BUY	655,624	32.870*	33.88
2025-06-16	BUY	655,624	33.100*	33.89
2025-06-13	BUY	655,624	33.020*	33.90
2025-06-12	BUY	655,624	33.140*	33.91
2025-06-11	BUY	954,524	32.860*	33.92
2025-06-10	BUY	1,468,109	32.950*	33.94
2025-06-09	BUY	1,682,794	32.970*	33.95
2025-06-06	BUY	1,682,794	32.770*	33.96
2025-06-05	BUY	1,682,794	32.560*	33.98
2025-06-04	BUY	1,682,794	32.800*	34.00
2025-06-03	BUY	1,682,794	32.820*	34.01
2025-06-02	BUY	1,682,794	33.250*	34.02
2025-05-30	BUY	1,682,794	33.670*	34.03
2025-05-29	BUY	1,682,794	33.450*	34.04
2025-05-28	BUY	1,056,082	32.730*	34.05
2025-05-27	BUY	429,370	32.870*	34.07
2025-05-26	BUY	429,370	32.920*	34.09
2025-05-23	BUY	429,370	32.920*	34.11
2025-05-22	BUY	429,370	33.010*	34.12
2025-05-21	BUY	429,370	33.590*	34.13
2025-05-20	BUY	429,370	33.870*	34.13
2025-05-19	BUY	429,370	33.830*	34.14
2025-05-16	BUY	429,370	33.820*	34.14
2025-05-15	BUY	429,370	33.540*	34.15
2025-05-14	BUY	429,370	32.720*	34.18
2025-05-13	BUY	429,370	33.080*	34.19
2025-05-12	BUY	429,370	33.510*	34.21
2025-05-09	BUY	429,370	33.540*	34.22
2025-05-08	BUY	429,370	34.140*	34.22
2025-05-07	BUY	429,370	34.040*	34.22
2025-05-06	BUY	559,569	34.120*	34.22
2025-05-05	BUY	689,768	34.450*	34.22
2025-05-02	BUY	689,768	34.410*	34.22
2025-05-01	BUY	689,768	34.040*	34.22
2025-04-30	BUY	689,768	34.590*	34.21
2025-04-29	BUY	689,768	34.230*	34.21
2025-04-28	BUY	689,768	34.040*	34.22
2025-04-25	BUY	689,768	34.400*	34.21
2025-04-24	BUY	689,768	34.460*	34.21
2025-04-23	BUY	689,768	35.190*	34.19
2025-04-22	BUY	689,768	35.480*	34.16
2025-04-21	BUY	689,768	35.310*	34.13
2025-04-18	BUY	689,768	35.400*	34.10
2025-04-17	BUY	689,768	35.400*	34.07
2025-04-16	BUY	689,768	35.110*	34.04
2025-04-15	BUY	689,768	35.390*	34.01
2025-04-14	BUY	689,768	35.710*	33.97
2025-04-11	BUY	689,768	35.160*	33.94
2025-04-10	BUY	689,768	34.750*	33.91
2025-04-09	BUY	689,768	34.690*	33.89
2025-04-08	SELL	-689,768	44.740*	33.58 Profit of 23,164,183 on sale
2024-12-10	BUY	1,814,300	33.520*	33.58
2024-12-09	BUY	1,814,300	33.600*	33.58
2024-12-06	BUY	1,814,300	32.720*	33.61
2024-12-05	BUY	1,814,300	32.980*	33.63
2024-12-04	BUY	1,814,300	32.620*	33.67
2024-12-03	BUY	1,814,300	32.380*	33.71
2024-12-02	BUY	1,814,300	32.540*	33.75
2024-11-29	BUY	1,814,300	32.650*	33.79
2024-11-28	BUY	1,814,300	32.580*	33.84
2024-11-27	BUY	1,814,300	32.580*	33.89
2024-11-26	BUY	1,814,300	32.650*	33.94
2024-11-21	BUY	1,814,300	32.240*	34.15
2024-11-20	BUY	1,814,300	32.040*	34.26
2024-11-19	BUY	1,831,465	31.520*	34.40
2024-11-18	BUY	642,158	31.240*	34.58
2024-11-12	BUY	1,206,472	33.340*	34.65
2024-11-11	SELL	-1,848,630	40.400*	34.29 Profit of 63,396,455 on sale
2024-11-08	SELL	-642,158	32.880*	34.39 Profit of 22,082,529 on sale
2024-11-07	SELL	-1,206,472	32.980*	34.49 Profit of 41,609,496 on sale
2024-11-05	SELL	-607,302	32.610*	34.77 Profit of 21,116,397 on sale
2024-10-31	SELL	-1,778,918	32.990*	35.40 Profit of 62,977,650 on sale
2024-10-30	SELL	-1,076,849	32.880*	35.72 Profit of 38,462,354 on sale
2024-10-29	BUY	1,016,938	32.880*	36.12
2024-10-28	BUY	1,659,096	33.860*	36.50
2024-10-24	SELL	-1,659,096	36.700*	36.93 Profit of 61,270,413 on sale
2024-10-21	SELL	-1,659,096	36.940*	36.94 Profit of 61,287,004 on sale
2024-10-18	BUY	1,659,096	36.940*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus