| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 653,996 | USD 18,527,707![]() | USD 18,527,707 | 0 | USD 130,800 | USD 28.33 | USD 28.13 |
| 2025-12-02 (Tuesday) | 653,996 | USD 18,396,907![]() | USD 18,396,907 | 0 | USD -26,160 | USD 28.13 | USD 28.17 |
| 2025-12-01 (Monday) | 653,996![]() | USD 18,423,067![]() | USD 18,423,067 | -2,187 | USD 115,561 | USD 28.17 | USD 27.9 |
| 2025-11-28 (Friday) | 656,183 | USD 18,307,506![]() | USD 18,307,506 | 0 | USD 144,361 | USD 27.9 | USD 27.68 |
| 2025-11-27 (Thursday) | 656,183 | USD 18,163,145 | USD 18,163,145 | 0 | USD 0 | USD 27.68 | USD 27.68 |
| 2025-11-26 (Wednesday) | 656,183 | USD 18,163,145![]() | USD 18,163,145 | 0 | USD 413,395 | USD 27.68 | USD 27.05 |
| 2025-11-25 (Tuesday) | 656,183 | USD 17,749,750![]() | USD 17,749,750 | 0 | USD -203,417 | USD 27.05 | USD 27.36 |
| 2025-11-24 (Monday) | 656,183![]() | USD 17,953,167![]() | USD 17,953,167 | -2,187 | USD -310,017 | USD 27.36 | USD 27.74 |
| 2025-11-21 (Friday) | 658,370 | USD 18,263,184![]() | USD 18,263,184 | 0 | USD 348,936 | USD 27.74 | USD 27.21 |
| 2025-11-20 (Thursday) | 658,370 | USD 17,914,248![]() | USD 17,914,248 | 0 | USD 210,679 | USD 27.21 | USD 26.89 |
| 2025-11-19 (Wednesday) | 658,370![]() | USD 17,703,569![]() | USD 17,703,569 | -1,478 | USD -389,463 | USD 26.89 | USD 27.42 |
| 2025-11-18 (Tuesday) | 659,848![]() | USD 18,093,032![]() | USD 18,093,032 | -3,675 | USD 204,452 | USD 27.42 | USD 26.96 |
| 2025-11-17 (Monday) | 663,523 | USD 17,888,580![]() | USD 17,888,580 | 0 | USD -112,799 | USD 26.96 | USD 27.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,187 | 28.200 | 27.780 | 27.822 | USD -60,847 | 30.00 Profit of 4,754 on sale |
| 2025-11-24 | SELL | -2,187 | 27.675 | 27.150 | 27.202 | USD -59,492 | 30.13 Profit of 6,395 on sale |
| 2025-11-19 | SELL | -1,478 | 27.360 | 26.733 | 26.795 | USD -39,603 | 30.22 Profit of 5,063 on sale |
| 2025-11-18 | SELL | -3,675 | 27.480 | 26.872 | 26.933 | USD -98,980 | 30.25 Profit of 12,196 on sale |
| 2025-11-13 | SELL | -2,932 | 27.160 | 26.785 | 26.822 | USD -78,644 | 30.36 Profit of 10,380 on sale |
| 2025-11-12 | SELL | -1,470 | 27.297 | 26.780 | 26.832 | USD -39,443 | 30.40 Profit of 5,250 on sale |
| 2025-11-10 | SELL | -2,932 | 26.195 | 25.850 | 25.885 | USD -75,893 | 30.50 Profit of 13,526 on sale |
| 2025-11-07 | SELL | -6,598 | 25.960* | 30.55 Profit of 201,586 on sale | |||
| 2025-11-06 | BUY | 1,424 | 26.620 | 26.215 | 26.256 | USD 37,388 | 30.60 |
| 2025-11-05 | BUY | 2,199 | 26.810 | 26.330 | 26.378 | USD 58,005 | 30.65 |
| 2025-10-31 | SELL | -1,470 | 27.500 | 26.834 | 26.901 | USD -39,544 | 30.80 Profit of 5,735 on sale |
| 2025-10-30 | SELL | -733 | 27.885 | 27.240 | 27.304 | USD -20,014 | 30.84 Profit of 2,593 on sale |
| 2025-10-24 | SELL | -8,063 | 27.160 | 27.730 | 27.673 | USD -223,127 | 30.99 Profit of 26,765 on sale |
| 2025-10-22 | SELL | -3,665 | 27.390 | 28.100 | 28.029 | USD -102,726 | 31.09 Profit of 11,225 on sale |
| 2025-10-15 | SELL | -3,675 | 26.930 | 26.980 | 26.975 | USD -99,133 | 31.35 Profit of 16,095 on sale |
| 2025-10-01 | SELL | -8,129 | 25.600 | 25.870 | 25.843 | USD -210,078 | 31.92 Profit of 49,361 on sale |
| 2025-09-26 | SELL | -2,920 | 25.500 | 25.720 | 25.698 | USD -75,038 | 32.25 Profit of 19,131 on sale |
| 2025-09-24 | SELL | -14,600 | 26.250 | 26.550 | 26.520 | USD -387,192 | 32.48 Profit of 86,971 on sale |
| 2025-09-17 | SELL | -8,664 | 27.260 | 27.470 | 27.449 | USD -237,818 | 32.67 Profit of 45,277 on sale |
| 2025-09-11 | BUY | 1,466 | 27.590 | 27.790 | 27.770 | USD 40,711 | 33.00 |
| 2025-07-25 | BUY | 1,442 | 33.270 | 33.490 | 33.468 | USD 48,261 | 33.29 |
| 2025-07-21 | BUY | 3,605 | 33.320 | 33.670 | 33.635 | USD 121,254 | 33.26 |
| 2025-07-17 | BUY | 9,835 | 33.890 | 33.920 | 33.917 | USD 333,574 | 33.23 |
| 2025-07-11 | BUY | 1,507 | 33.490 | 33.650 | 33.634 | USD 50,686 | 33.24 |
| 2025-07-07 | SELL | -12,240 | 33.780 | 33.970 | 33.951 | USD -415,560 | 33.15 Loss of -9,760 on sale |
| 2025-07-03 | BUY | 720 | 33.790 | 33.920 | 33.907 | USD 24,413 | 33.10 |
| 2025-07-02 | BUY | 726 | 33.840 | 33.930 | 33.921 | USD 24,627 | 33.06 |
| 2025-06-30 | BUY | 719 | 33.060 | 33.160 | 33.150 | USD 23,835 | 33.04 |
| 2025-06-26 | BUY | 1,434 | 33.040 | 33.200 | 33.184 | USD 47,586 | 33.05 |
| 2025-06-20 | SELL | -17,975 | 33.580 | 33.900 | 33.868 | USD -608,777 | 32.97 Loss of -16,206 on sale |
| 2025-06-18 | BUY | 717 | 33.210 | 33.280 | 33.273 | USD 23,857 | 32.93 |
| 2025-06-16 | BUY | 719 | 33.100 | 33.460 | 33.424 | USD 24,032 | 32.91 |
| 2025-06-06 | BUY | 718 | 32.770 | 32.850 | 32.842 | USD 23,581 | 32.86 |
| 2025-06-04 | BUY | 1,436 | 32.800 | 33.220 | 33.178 | USD 47,644 | 33.03 |
* (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
| 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.
Note: 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.
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