Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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 MSCI USA SRI UCITS ETF USD (Dist) 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
2025-11-10 (Monday)	364,943	USD 9,532,311	USD 9,532,311	-549	USD 44,139	USD 26.12	USD 25.96
2025-11-07 (Friday)	365,492	USD 9,488,172	USD 9,488,172	-273	USD -153,393	USD 25.96	USD 26.36
2025-11-06 (Thursday)	365,765	USD 9,641,565	USD 9,641,565	0	USD -131,676	USD 26.36	USD 26.72
2025-11-05 (Wednesday)	365,765	USD 9,773,241	USD 9,773,241	-548	USD 80,599	USD 26.72	USD 26.46
2025-11-04 (Tuesday)	366,313	USD 9,692,642	USD 9,692,642	0	USD -65,936	USD 26.46	USD 26.64
2025-11-03 (Monday)	366,313	USD 9,758,578	USD 9,758,578	0	USD -190,483	USD 26.64	USD 27.16
2025-10-31 (Friday)	366,313	USD 9,949,061	USD 9,949,061	0	USD -190,483	USD 27.16	USD 27.68
2025-10-30 (Thursday)	366,313	USD 10,139,544	USD 10,139,544	0	USD 194,146	USD 27.68	USD 27.15
2025-10-29 (Wednesday)	366,313	USD 9,945,398	USD 9,945,398	-1,932	USD -678,470	USD 27.15	USD 28.85
2025-10-28 (Tuesday)	368,245	USD 10,623,868	USD 10,623,868	0	USD -139,933	USD 28.85	USD 29.23
2025-10-27 (Monday)	368,245	USD 10,763,801	USD 10,763,801	0	USD 762,267	USD 29.23	USD 27.16
2025-10-24 (Friday)	368,245	USD 10,001,534	USD 10,001,534	0	USD -143,616	USD 27.16	USD 27.55

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 IE00BZ173T46

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 SELL -549 26.195 25.850 25.885 USD -14,211 30.33 Profit of 2,443 on sale
2025-11-07 SELL -273 25.960* 30.39 Profit of 8,296 on sale
2025-11-05 SELL -548 26.810 26.330 26.378 USD -14,455 30.48 Profit of 2,250 on sale
2025-10-29 SELL -1,932 27.150 28.660 28.509 USD -55,079 30.72 Profit of 4,262 on sale
2025-10-23 SELL -552 27.550 27.670 27.658 USD -15,267 30.86 Profit of 1,766 on sale
2025-10-21 SELL -552 27.670 27.980 27.949 USD -15,428 30.95 Profit of 1,658 on sale
2025-10-16 SELL -276 27.720 27.780 27.774 USD -7,666 31.10 Profit of 917 on sale
2025-10-14 SELL -1,104 26.690 26.740 26.735 USD -29,515 31.23 Profit of 4,962 on sale
2025-09-26 SELL -554 25.500 25.720 25.698 USD -14,237 31.92 Profit of 3,448 on sale
2025-09-24 SELL -585 26.250 26.550 26.520 USD -15,514 32.14 Profit of 3,286 on sale
2025-09-18 SELL -552 27.200 27.450 27.425 USD -15,139 32.23 Profit of 2,651 on sale
2025-09-10 BUY 530 27.440 27.480 27.476 USD 14,562 32.86
2025-09-08 SELL -2,736 27.630 28.630 28.530 USD -78,058 33.08 Profit of 12,458 on sale
2025-09-05 BUY 828 28.650 29.370 29.298 USD 24,259 33.18
2025-09-04 SELL -5,520 29.250 29.390 29.376 USD -162,156 33.27 Profit of 21,502 on sale
2025-08-21 SELL -1,116 35.200 35.390 35.371 USD -39,474 33.43 Loss of -2,163 on sale
2025-08-20 SELL -1,395 35.180 35.940 35.864 USD -50,030 33.39 Loss of -3,453 on sale
2025-08-18 SELL -843 34.650 35.000 34.965 USD -29,475 33.31 Loss of -1,396 on sale
2025-08-15 SELL -1,686 34.780 34.820 34.816 USD -58,700 33.27 Loss of -2,608 on sale
2025-07-30 SELL -3,666 33.820 34.430 34.369 USD -125,997 33.25 Loss of -4,089 on sale
2025-07-29 SELL -1,974 33.850 33.970 33.958 USD -67,033 33.24 Loss of -1,424 on sale
2025-07-28 SELL -2,538 32.970 33.520 33.465 USD -84,934 33.24 Loss of -560 on sale
2025-07-24 SELL -270 33.570 34.190 34.128 USD -9,215 33.23 Loss of -242 on sale
2025-07-22 SELL -282 33.780 33.900 33.888 USD -9,556 33.22 Loss of -190 on sale
2025-07-18 BUY 269 33.540 34.100 34.044 USD 9,158 33.20
2025-07-17 BUY 7,783 33.890 33.920 33.917 USD 263,976 33.18
2025-07-16 SELL -2,216 33.210 33.260 33.255 USD -73,693 33.18 Loss of -177 on sale
2025-07-15 SELL -1,662 32.740 33.310 33.253 USD -55,266 33.19 Loss of -102 on sale
2025-07-11 BUY 1,096 33.490 33.650 33.634 USD 36,863 33.18
2025-07-08 SELL -7,424 34.030 34.140 34.129 USD -253,374 33.14 Loss of -7,346 on sale
2025-06-27 SELL -3,549 32.850 33.030 33.012 USD -117,160 33.01 Loss of -22 on sale
2025-06-26 SELL -273 33.040 33.200 33.184 USD -9,059 33.00 Loss of -49 on sale
2025-06-24 SELL -695 33.550 33.620 33.613 USD -23,361 32.97 Loss of -449 on sale
2025-06-17 SELL -11,644 32.870 33.180 33.149 USD -385,987 32.93 Loss of -2,539 on sale
2025-06-13 SELL -1,365 33.020 33.390 33.353 USD -45,527 32.90 Loss of -615 on sale
2025-06-12 BUY 1,310 33.140 33.150 33.149 USD 43,425 32.87
2025-06-09 SELL -3,003 32.970 33.020 33.015 USD -99,144 32.84 Loss of -526 on sale
2025-06-06 SELL -792 32.770 32.850 32.842 USD -26,011 32.86 Profit of 12 on sale
2025-06-04 SELL -5,168 32.800 33.220 33.178 USD -171,464 33.03 Loss of -739 on sale
2025-06-03 SELL -1,360 32.820 33.150 33.117 USD -45,039 33.25 Profit of 181 on sale
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	SELL	-549	26.195	25.850	25.885	USD -14,211	30.33 Profit of 2,443 on sale
2025-11-07	SELL	-273			25.960*		30.39 Profit of 8,296 on sale
2025-11-05	SELL	-548	26.810	26.330	26.378	USD -14,455	30.48 Profit of 2,250 on sale
2025-10-29	SELL	-1,932	27.150	28.660	28.509	USD -55,079	30.72 Profit of 4,262 on sale
2025-10-23	SELL	-552	27.550	27.670	27.658	USD -15,267	30.86 Profit of 1,766 on sale
2025-10-21	SELL	-552	27.670	27.980	27.949	USD -15,428	30.95 Profit of 1,658 on sale
2025-10-16	SELL	-276	27.720	27.780	27.774	USD -7,666	31.10 Profit of 917 on sale
2025-10-14	SELL	-1,104	26.690	26.740	26.735	USD -29,515	31.23 Profit of 4,962 on sale
2025-09-26	SELL	-554	25.500	25.720	25.698	USD -14,237	31.92 Profit of 3,448 on sale
2025-09-24	SELL	-585	26.250	26.550	26.520	USD -15,514	32.14 Profit of 3,286 on sale
2025-09-18	SELL	-552	27.200	27.450	27.425	USD -15,139	32.23 Profit of 2,651 on sale
2025-09-10	BUY	530	27.440	27.480	27.476	USD 14,562	32.86
2025-09-08	SELL	-2,736	27.630	28.630	28.530	USD -78,058	33.08 Profit of 12,458 on sale
2025-09-05	BUY	828	28.650	29.370	29.298	USD 24,259	33.18
2025-09-04	SELL	-5,520	29.250	29.390	29.376	USD -162,156	33.27 Profit of 21,502 on sale
2025-08-21	SELL	-1,116	35.200	35.390	35.371	USD -39,474	33.43 Loss of -2,163 on sale
2025-08-20	SELL	-1,395	35.180	35.940	35.864	USD -50,030	33.39 Loss of -3,453 on sale
2025-08-18	SELL	-843	34.650	35.000	34.965	USD -29,475	33.31 Loss of -1,396 on sale
2025-08-15	SELL	-1,686	34.780	34.820	34.816	USD -58,700	33.27 Loss of -2,608 on sale
2025-07-30	SELL	-3,666	33.820	34.430	34.369	USD -125,997	33.25 Loss of -4,089 on sale
2025-07-29	SELL	-1,974	33.850	33.970	33.958	USD -67,033	33.24 Loss of -1,424 on sale
2025-07-28	SELL	-2,538	32.970	33.520	33.465	USD -84,934	33.24 Loss of -560 on sale
2025-07-24	SELL	-270	33.570	34.190	34.128	USD -9,215	33.23 Loss of -242 on sale
2025-07-22	SELL	-282	33.780	33.900	33.888	USD -9,556	33.22 Loss of -190 on sale
2025-07-18	BUY	269	33.540	34.100	34.044	USD 9,158	33.20
2025-07-17	BUY	7,783	33.890	33.920	33.917	USD 263,976	33.18
2025-07-16	SELL	-2,216	33.210	33.260	33.255	USD -73,693	33.18 Loss of -177 on sale
2025-07-15	SELL	-1,662	32.740	33.310	33.253	USD -55,266	33.19 Loss of -102 on sale
2025-07-11	BUY	1,096	33.490	33.650	33.634	USD 36,863	33.18
2025-07-08	SELL	-7,424	34.030	34.140	34.129	USD -253,374	33.14 Loss of -7,346 on sale
2025-06-27	SELL	-3,549	32.850	33.030	33.012	USD -117,160	33.01 Loss of -22 on sale
2025-06-26	SELL	-273	33.040	33.200	33.184	USD -9,059	33.00 Loss of -49 on sale
2025-06-24	SELL	-695	33.550	33.620	33.613	USD -23,361	32.97 Loss of -449 on sale
2025-06-17	SELL	-11,644	32.870	33.180	33.149	USD -385,987	32.93 Loss of -2,539 on sale
2025-06-13	SELL	-1,365	33.020	33.390	33.353	USD -45,527	32.90 Loss of -615 on sale
2025-06-12	BUY	1,310	33.140	33.150	33.149	USD 43,425	32.87
2025-06-09	SELL	-3,003	32.970	33.020	33.015	USD -99,144	32.84 Loss of -526 on sale
2025-06-06	SELL	-792	32.770	32.850	32.842	USD -26,011	32.86 Profit of 12 on sale
2025-06-04	SELL	-5,168	32.800	33.220	33.178	USD -171,464	33.03 Loss of -739 on sale
2025-06-03	SELL	-1,360	32.820	33.150	33.117	USD -45,039	33.25 Profit of 181 on sale

* (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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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam