Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 3SUR(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 372,420![]() | USD 10,129,824![]() | USD 10,129,824 | -552 | USD -37,393 | USD 27.2 | USD 27.26 |
2025-09-17 (Wednesday) | 372,972 | USD 10,167,217![]() | USD 10,167,217 | 0 | USD 111,892 | USD 27.26 | USD 26.96 |
2025-09-16 (Tuesday) | 372,972 | USD 10,055,325![]() | USD 10,055,325 | 0 | USD 78,324 | USD 26.96 | USD 26.75 |
2025-09-15 (Monday) | 372,972 | USD 9,977,001![]() | USD 9,977,001 | 0 | USD -179,027 | USD 26.75 | USD 27.23 |
2025-09-12 (Friday) | 372,972 | USD 10,156,028![]() | USD 10,156,028 | 0 | USD -134,269 | USD 27.23 | USD 27.59 |
2025-09-11 (Thursday) | 372,972 | USD 10,290,297![]() | USD 10,290,297 | 0 | USD 55,945 | USD 27.59 | USD 27.44 |
2025-09-10 (Wednesday) | 372,972 | USD 10,234,352 | USD 10,234,352 | ||||
2025-09-09 (Tuesday) | 372,442 | USD 10,283,124 | USD 10,283,124 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -552 | 27.200* | 32.93 ![]() | |||
2025-08-21 | SELL | -1,116 | 35.200* | 33.51 ![]() | |||
2025-08-20 | SELL | -1,395 | 35.180* | 33.48 ![]() | |||
2025-08-18 | SELL | -843 | 34.650* | 33.41 ![]() | |||
2025-08-12 | SELL | -4,777 | 34.810* | 33.35 ![]() | |||
2025-08-07 | SELL | -3,372 | 33.900* | 33.28 ![]() | |||
2025-08-04 | SELL | -562 | 33.280* | 33.28 ![]() | |||
2025-07-31 | SELL | -564 | 32.650* | 33.30 ![]() | |||
2025-07-30 | SELL | -3,666 | 33.820* | 33.28 ![]() | |||
2025-07-29 | SELL | -1,974 | 33.850* | 33.26 ![]() | |||
2025-07-28 | SELL | -2,538 | 32.970* | 33.27 ![]() | |||
2025-07-22 | SELL | -282 | 33.780* | 33.26 ![]() | |||
2025-07-18 | BUY | 269 | 33.540* | 33.25 | |||
2025-07-17 | BUY | 7,783 | 33.890* | 33.22 | |||
2025-07-16 | SELL | -2,216 | 33.210* | 33.22 ![]() | |||
2025-07-15 | SELL | -1,662 | 32.740* | 33.24 ![]() | |||
2025-07-10 | BUY | 1,644 | 33.650* | 33.23 | |||
2025-07-09 | SELL | -1,365 | 33.650* | 33.21 ![]() | |||
2025-07-08 | SELL | -7,424 | 34.030* | 33.18 ![]() | |||
2025-06-26 | SELL | -273 | 33.040* | 33.05 ![]() | |||
2025-06-24 | SELL | -695 | 33.550* | 33.02 ![]() | |||
2025-06-20 | SELL | -5,568 | 33.580* | 32.97 ![]() | |||
2025-06-17 | SELL | -11,644 | 32.870* | 32.93 ![]() | |||
2025-06-13 | SELL | -1,365 | 33.020* | 32.90 ![]() | |||
2025-06-12 | BUY | 1,310 | 33.140* | 32.87 | |||
2025-06-09 | SELL | -3,003 | 32.970* | 32.84 ![]() | |||
2025-06-06 | SELL | -792 | 32.770* | 32.86 ![]() | |||
2025-06-04 | SELL | -5,168 | 32.800* | 33.03 ![]() | |||
2025-06-03 | SELL | -1,360 | 32.820* | 33.25 ![]() |
* (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.