Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	208,052	USD 5,054,335	USD 5,054,335	0	USD 11,899	USD 24.2936	USD 24.2364
2025-12-02 (Tuesday)	208,052	USD 5,042,436	USD 5,042,436	638	USD 18,487	USD 24.2364	USD 24.2218
2025-12-01 (Monday)	207,414	USD 5,023,949	USD 5,023,949	1,595	USD 75,993	USD 24.2218	USD 24.0403
2025-11-28 (Friday)	205,819	USD 4,947,956	USD 4,947,956	317	USD 41,927	USD 24.0403	USD 23.8734
2025-11-27 (Thursday)	205,502	USD 4,906,029	USD 4,906,029	0	USD -1,905	USD 23.8734	USD 23.8827
2025-11-26 (Wednesday)	205,502	USD 4,907,934	USD 4,907,934	0	USD 100,298	USD 23.8827	USD 23.3946
2025-11-25 (Tuesday)	205,502	USD 4,807,636	USD 4,807,636	0	USD -69,015	USD 23.3946	USD 23.7304
2025-11-24 (Monday)	205,502	USD 4,876,651	USD 4,876,651	-317	USD -87,414	USD 23.7304	USD 24.1186
2025-11-21 (Friday)	205,819	USD 4,964,065	USD 4,964,065	317	USD 112,677	USD 24.1186	USD 23.6075
2025-11-20 (Thursday)	205,502	USD 4,851,388	USD 4,851,388	0	USD 65,774	USD 23.6075	USD 23.2874
2025-11-19 (Wednesday)	205,502	USD 4,785,614	USD 4,785,614	-951	USD -102,092	USD 23.2874	USD 23.6747
2025-11-18 (Tuesday)	206,453	USD 4,887,706	USD 4,887,706	-1,272	USD 59,058	USD 23.6747	USD 23.2454
2025-11-17 (Monday)	207,725	USD 4,828,648	USD 4,828,648	-636	USD -39,030	USD 23.2454	USD 23.3618

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 IE00B3ZW0K18

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
2025-12-02 BUY 638 28.210 27.800 27.841 USD 17,763 28.78
2025-12-01 BUY 1,595 28.200 27.780 27.822 USD 44,376 28.80
2025-11-28 BUY 317 27.960 27.630 27.663 USD 8,769 28.82
2025-11-24 SELL -317 27.675 27.150 27.202 USD -8,623 28.91 Profit of 541 on sale
2025-11-21 BUY 317 27.930 27.300 27.363 USD 8,674 28.93
2025-11-19 SELL -951 27.360 26.733 26.795 USD -25,482 28.98 Profit of 2,075 on sale
2025-11-18 SELL -1,272 27.480 26.872 26.933 USD -34,259 29.00 Profit of 2,629 on sale
2025-11-17 SELL -636 27.406 26.885 26.937 USD -17,132 29.03 Profit of 1,328 on sale
2025-11-07 SELL -636 22.433* 29.19 Profit of 18,565 on sale
2025-11-05 SELL -2,212 26.810 26.330 26.378 USD -58,348 29.25 Profit of 6,346 on sale
2025-10-28 BUY 319 28.850 29.100 29.075 USD 9,275 29.41
2025-10-14 SELL -1,914 26.690 26.740 26.735 USD -51,171 29.69 Profit of 5,651 on sale
2025-10-02 BUY 636 25.740 25.760 25.758 USD 16,382 29.81
2025-09-30 SELL -636 25.510 25.730 25.708 USD -16,350 29.89 Profit of 2,658 on sale
2025-09-16 BUY 318 26.960 27.090 27.077 USD 8,610 30.12
2025-09-15 BUY 317 26.750 27.400 27.335 USD 8,665 30.16
2025-08-21 BUY 310 35.200 35.390 35.371 USD 10,965 30.23
2025-08-20 SELL -620 35.180 35.940 35.864 USD -22,236 30.23 Loss of -3,491 on sale
2025-08-13 BUY 618 34.820 34.990 34.973 USD 21,613 30.24
2025-08-12 BUY 309 34.810 34.840 34.837 USD 10,765 30.24
2025-08-08 SELL -309 34.420 34.440 34.438 USD -10,641 30.25 Loss of -1,295 on sale
2025-08-05 BUY 618 33.320 33.810 33.761 USD 20,864 30.26
2025-08-04 SELL -1,236 33.280 33.450 33.433 USD -41,323 30.27 Loss of -3,906 on sale
2025-08-01 SELL -310 33.320 33.480 33.464 USD -10,374 30.28 Loss of -987 on sale
2025-07-31 SELL -13,477 32.650 33.610 33.514 USD -451,668 30.29 Loss of -43,441 on sale
2025-07-30 BUY 327 33.820 34.430 34.369 USD 11,239 30.30
2025-07-18 SELL -987 33.540 34.100 34.044 USD -33,601 30.35 Loss of -3,646 on sale
2025-07-16 SELL -658 33.210 33.260 33.255 USD -21,882 30.37 Loss of -1,900 on sale
2025-07-10 BUY 329 33.650 33.740 33.731 USD 11,097 30.41
2025-07-07 BUY 658 33.780 33.970 33.951 USD 22,340 30.44
2025-07-02 BUY 329 33.840 33.930 33.921 USD 11,160 30.47
2025-06-24 BUY 614 33.550 33.620 33.613 USD 20,638 30.54
2025-06-23 BUY 307 33.260 33.680 33.638 USD 10,327 30.55
2025-06-18 BUY 307 33.210 33.280 33.273 USD 10,215 30.59
2025-06-17 BUY 307 32.870 33.180 33.149 USD 10,177 30.60
2025-06-05 SELL -612 32.560 32.880 32.848 USD -20,103 30.71 Loss of -1,307 on sale
2025-06-03 BUY 612 32.820 33.150 33.117 USD 20,268 30.74
2025-05-28 BUY 3,410 32.730 33.050 33.018 USD 112,591 30.79
2025-05-27 BUY 930 32.870 33.150 33.122 USD 30,803 30.80
2025-05-22 SELL -310 33.010 33.710 33.640 USD -10,428 30.84 Loss of -868 on sale
2025-05-21 SELL -310 33.590 33.960 33.923 USD -10,516 30.85 Loss of -953 on sale
2025-05-20 SELL -620 33.870 33.940 33.933 USD -21,038 30.86 Loss of -1,908 on sale
2025-05-19 SELL -620 33.830 33.940 33.929 USD -21,036 30.86 Loss of -1,901 on sale
2025-05-15 BUY 310 33.540 33.570 33.567 USD 10,406 30.87
2025-05-14 BUY 620 32.720 33.010 32.981 USD 20,448 30.89
2025-05-13 BUY 930 33.080 33.760 33.692 USD 31,334 30.90
2025-05-12 BUY 1,860 33.510 33.870 33.834 USD 62,931 30.90
2025-05-09 BUY 930 33.540 34.120 34.062 USD 31,678 30.91
2025-05-05 BUY 20,477 34.450 34.710 34.684 USD 710,224 30.94
2025-05-02 BUY 278 34.410 34.640 34.617 USD 9,624 30.95
2025-04-30 BUY 12,161 34.590 34.740 34.725 USD 422,291 30.96
2025-04-28 BUY 259 34.040 34.610 34.553 USD 8,949 30.98
2025-04-25 SELL -259 34.400 34.760 34.724 USD -8,994 30.98 Loss of -969 on sale
2025-04-24 BUY 777 34.460 35.400 35.306 USD 27,433 30.99
2025-04-23 BUY 259 35.190 35.540 35.505 USD 9,196 30.99
2025-04-22 BUY 259 35.480 35.730 35.705 USD 9,248 30.99
2025-04-16 SELL -259 35.110 35.710 35.650 USD -9,233 30.99 Loss of -1,207 on sale
2025-04-15 BUY 259 35.390 35.900 35.849 USD 9,285 30.99
2025-04-14 BUY 518 35.710 35.840 35.827 USD 18,558 30.98
2025-04-11 BUY 518 35.160 35.420 35.394 USD 18,334 30.98
2025-04-10 BUY 259 34.750 35.280 35.227 USD 9,124 30.98
2025-04-09 BUY 259 34.690 34.890 34.870 USD 9,031 30.98
2025-04-08 BUY 518 33.570 34.320 34.245 USD 17,739 30.98
2025-04-07 SELL -259 33.600 34.100 34.050 USD -8,819 30.98 Loss of -795 on sale
2025-04-04 SELL -1,554 33.810 36.120 35.889 USD -55,772 30.98 Loss of -7,624 on sale
2025-04-01 SELL -518 34.970 35.170 35.150 USD -18,208 30.95 Loss of -2,174 on sale
2025-03-31 BUY 19,448 34.220 34.370 34.355 USD 668,136 30.94
2025-03-28 SELL -452 33.740 34.270 34.217 USD -15,466 30.94 Loss of -1,480 on sale
2025-03-25 BUY 226 33.830 33.910 33.902 USD 7,662 30.92
2025-03-21 SELL -900 33.550 33.680 33.667 USD -30,300 30.91 Loss of -2,477 on sale
2025-03-20 SELL -675 33.430 33.650 33.628 USD -22,699 30.92 Loss of -1,831 on sale
2025-03-18 BUY 1,350 33.590 33.890 33.860 USD 45,711 30.92
2025-03-11 SELL -226 33.240 33.420 33.402 USD -7,549 30.94 Loss of -556 on sale
2025-03-10 SELL -678 32.540 34.050 33.899 USD -22,984 30.96 Loss of -1,996 on sale
2025-03-07 SELL -1,582 33.340 34.070 33.997 USD -53,783 30.96 Loss of -4,806 on sale
2025-03-05 SELL -678 33.300 33.810 33.759 USD -22,889 30.96 Loss of -1,898 on sale
2025-03-03 SELL -904 34.130 34.360 34.337 USD -31,041 30.92 Loss of -3,086 on sale
2025-02-27 SELL -226 33.610 33.880 33.853 USD -7,651 30.89 Loss of -671 on sale
2025-02-19 BUY 226 32.780 32.960 32.942 USD 7,445 30.76
2025-02-18 BUY 452 32.450 32.550 32.540 USD 14,708 30.75
2025-02-13 BUY 452 31.870 32.020 32.005 USD 14,466 30.77
2025-02-05 SELL -1,808 31.130 31.640 31.589 USD -57,113 30.85 Loss of -1,342 on sale
2025-02-04 BUY 226 31.280 32.270 32.171 USD 7,271 30.86
2025-01-29 BUY 228 31.860 32.010 31.995 USD 7,295 30.85
2025-01-28 BUY 228 31.340 31.880 31.826 USD 7,256 30.87
2025-01-24 BUY 684 31.150 31.260 31.249 USD 21,374 30.91
2025-01-23 BUY 1,596 31.050 31.640 31.581 USD 50,403 30.93
2025-01-22 BUY 1,140 31.500 31.760 31.734 USD 36,177 30.95
2025-01-21 BUY 228 31.710 31.850 31.836 USD 7,259 30.96
2025-01-16 BUY 1,368 31.280 31.320 31.316 USD 42,840 30.99
2025-01-15 BUY 228 30.970 31.390 31.348 USD 7,147 31.02
2025-01-10 BUY 228 30.380 31.190 31.109 USD 7,093 31.10
2024-12-10 BUY 246 33.520 33.640 33.628 USD 8,272 31.13
2024-12-09 BUY 984 33.600 33.780 33.762 USD 33,222 31.11
2024-12-05 SELL -492 32.980 33.000 32.998 USD -16,235 31.11 Loss of -929 on sale
2024-12-04 BUY 738 32.620 32.930 32.899 USD 24,279 31.11
2024-12-03 SELL -1,230 32.380 32.560 32.542 USD -40,027 31.13 Loss of -1,742 on sale
2024-12-02 BUY 492 32.540 32.860 32.828 USD 16,151 31.13
2024-11-25 BUY 488 32.850 32.920 32.913 USD 16,062 31.15
2024-11-22 SELL -244 32.660 32.740 32.732 USD -7,987 31.14 Loss of -388 on sale
2024-11-21 SELL -244 32.240 32.300 32.294 USD -7,880 31.17 Loss of -275 on sale
2024-11-18 BUY 1,220 31.240 31.900 31.834 USD 38,837 31.39
2024-11-12 BUY 244 33.340 33.510 33.493 USD 8,172 31.38
2024-11-08 BUY 1,708 32.880 33.080 33.060 USD 56,466 31.45
2024-11-07 BUY 488 32.920 33.200 33.172 USD 16,188 31.53
2024-11-06 BUY 244 32.980 33.080 33.070 USD 8,069 31.60
2024-11-04 BUY 5,280 32.680 33.230 33.175 USD 175,164 31.93
2024-10-31 BUY 723 32.950 33.120 33.103 USD 23,933 32.34
2024-10-29 BUY 241 32.880 33.140 33.114 USD 7,980 32.98
2024-10-28 BUY 241 33.860 35.000 34.886 USD 8,408 33.32
2024-10-25 BUY 240 34.580 35.170 35.111 USD 8,427 33.66
2024-10-24 BUY 240 34.940 35.780 35.696 USD 8,567 34.10
2024-10-23 SELL -480 36.700 36.950 36.925 USD -17,724 34.12 Loss of -1,347 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
2025-12-02	BUY	638	28.210	27.800	27.841	USD 17,763	28.78
2025-12-01	BUY	1,595	28.200	27.780	27.822	USD 44,376	28.80
2025-11-28	BUY	317	27.960	27.630	27.663	USD 8,769	28.82
2025-11-24	SELL	-317	27.675	27.150	27.202	USD -8,623	28.91 Profit of 541 on sale
2025-11-21	BUY	317	27.930	27.300	27.363	USD 8,674	28.93
2025-11-19	SELL	-951	27.360	26.733	26.795	USD -25,482	28.98 Profit of 2,075 on sale
2025-11-18	SELL	-1,272	27.480	26.872	26.933	USD -34,259	29.00 Profit of 2,629 on sale
2025-11-17	SELL	-636	27.406	26.885	26.937	USD -17,132	29.03 Profit of 1,328 on sale
2025-11-07	SELL	-636			22.433*		29.19 Profit of 18,565 on sale
2025-11-05	SELL	-2,212	26.810	26.330	26.378	USD -58,348	29.25 Profit of 6,346 on sale
2025-10-28	BUY	319	28.850	29.100	29.075	USD 9,275	29.41
2025-10-14	SELL	-1,914	26.690	26.740	26.735	USD -51,171	29.69 Profit of 5,651 on sale
2025-10-02	BUY	636	25.740	25.760	25.758	USD 16,382	29.81
2025-09-30	SELL	-636	25.510	25.730	25.708	USD -16,350	29.89 Profit of 2,658 on sale
2025-09-16	BUY	318	26.960	27.090	27.077	USD 8,610	30.12
2025-09-15	BUY	317	26.750	27.400	27.335	USD 8,665	30.16
2025-08-21	BUY	310	35.200	35.390	35.371	USD 10,965	30.23
2025-08-20	SELL	-620	35.180	35.940	35.864	USD -22,236	30.23 Loss of -3,491 on sale
2025-08-13	BUY	618	34.820	34.990	34.973	USD 21,613	30.24
2025-08-12	BUY	309	34.810	34.840	34.837	USD 10,765	30.24
2025-08-08	SELL	-309	34.420	34.440	34.438	USD -10,641	30.25 Loss of -1,295 on sale
2025-08-05	BUY	618	33.320	33.810	33.761	USD 20,864	30.26
2025-08-04	SELL	-1,236	33.280	33.450	33.433	USD -41,323	30.27 Loss of -3,906 on sale
2025-08-01	SELL	-310	33.320	33.480	33.464	USD -10,374	30.28 Loss of -987 on sale
2025-07-31	SELL	-13,477	32.650	33.610	33.514	USD -451,668	30.29 Loss of -43,441 on sale
2025-07-30	BUY	327	33.820	34.430	34.369	USD 11,239	30.30
2025-07-18	SELL	-987	33.540	34.100	34.044	USD -33,601	30.35 Loss of -3,646 on sale
2025-07-16	SELL	-658	33.210	33.260	33.255	USD -21,882	30.37 Loss of -1,900 on sale
2025-07-10	BUY	329	33.650	33.740	33.731	USD 11,097	30.41
2025-07-07	BUY	658	33.780	33.970	33.951	USD 22,340	30.44
2025-07-02	BUY	329	33.840	33.930	33.921	USD 11,160	30.47
2025-06-24	BUY	614	33.550	33.620	33.613	USD 20,638	30.54
2025-06-23	BUY	307	33.260	33.680	33.638	USD 10,327	30.55
2025-06-18	BUY	307	33.210	33.280	33.273	USD 10,215	30.59
2025-06-17	BUY	307	32.870	33.180	33.149	USD 10,177	30.60
2025-06-05	SELL	-612	32.560	32.880	32.848	USD -20,103	30.71 Loss of -1,307 on sale
2025-06-03	BUY	612	32.820	33.150	33.117	USD 20,268	30.74
2025-05-28	BUY	3,410	32.730	33.050	33.018	USD 112,591	30.79
2025-05-27	BUY	930	32.870	33.150	33.122	USD 30,803	30.80
2025-05-22	SELL	-310	33.010	33.710	33.640	USD -10,428	30.84 Loss of -868 on sale
2025-05-21	SELL	-310	33.590	33.960	33.923	USD -10,516	30.85 Loss of -953 on sale
2025-05-20	SELL	-620	33.870	33.940	33.933	USD -21,038	30.86 Loss of -1,908 on sale
2025-05-19	SELL	-620	33.830	33.940	33.929	USD -21,036	30.86 Loss of -1,901 on sale
2025-05-15	BUY	310	33.540	33.570	33.567	USD 10,406	30.87
2025-05-14	BUY	620	32.720	33.010	32.981	USD 20,448	30.89
2025-05-13	BUY	930	33.080	33.760	33.692	USD 31,334	30.90
2025-05-12	BUY	1,860	33.510	33.870	33.834	USD 62,931	30.90
2025-05-09	BUY	930	33.540	34.120	34.062	USD 31,678	30.91
2025-05-05	BUY	20,477	34.450	34.710	34.684	USD 710,224	30.94
2025-05-02	BUY	278	34.410	34.640	34.617	USD 9,624	30.95
2025-04-30	BUY	12,161	34.590	34.740	34.725	USD 422,291	30.96
2025-04-28	BUY	259	34.040	34.610	34.553	USD 8,949	30.98
2025-04-25	SELL	-259	34.400	34.760	34.724	USD -8,994	30.98 Loss of -969 on sale
2025-04-24	BUY	777	34.460	35.400	35.306	USD 27,433	30.99
2025-04-23	BUY	259	35.190	35.540	35.505	USD 9,196	30.99
2025-04-22	BUY	259	35.480	35.730	35.705	USD 9,248	30.99
2025-04-16	SELL	-259	35.110	35.710	35.650	USD -9,233	30.99 Loss of -1,207 on sale
2025-04-15	BUY	259	35.390	35.900	35.849	USD 9,285	30.99
2025-04-14	BUY	518	35.710	35.840	35.827	USD 18,558	30.98
2025-04-11	BUY	518	35.160	35.420	35.394	USD 18,334	30.98
2025-04-10	BUY	259	34.750	35.280	35.227	USD 9,124	30.98
2025-04-09	BUY	259	34.690	34.890	34.870	USD 9,031	30.98
2025-04-08	BUY	518	33.570	34.320	34.245	USD 17,739	30.98
2025-04-07	SELL	-259	33.600	34.100	34.050	USD -8,819	30.98 Loss of -795 on sale
2025-04-04	SELL	-1,554	33.810	36.120	35.889	USD -55,772	30.98 Loss of -7,624 on sale
2025-04-01	SELL	-518	34.970	35.170	35.150	USD -18,208	30.95 Loss of -2,174 on sale
2025-03-31	BUY	19,448	34.220	34.370	34.355	USD 668,136	30.94
2025-03-28	SELL	-452	33.740	34.270	34.217	USD -15,466	30.94 Loss of -1,480 on sale
2025-03-25	BUY	226	33.830	33.910	33.902	USD 7,662	30.92
2025-03-21	SELL	-900	33.550	33.680	33.667	USD -30,300	30.91 Loss of -2,477 on sale
2025-03-20	SELL	-675	33.430	33.650	33.628	USD -22,699	30.92 Loss of -1,831 on sale
2025-03-18	BUY	1,350	33.590	33.890	33.860	USD 45,711	30.92
2025-03-11	SELL	-226	33.240	33.420	33.402	USD -7,549	30.94 Loss of -556 on sale
2025-03-10	SELL	-678	32.540	34.050	33.899	USD -22,984	30.96 Loss of -1,996 on sale
2025-03-07	SELL	-1,582	33.340	34.070	33.997	USD -53,783	30.96 Loss of -4,806 on sale
2025-03-05	SELL	-678	33.300	33.810	33.759	USD -22,889	30.96 Loss of -1,898 on sale
2025-03-03	SELL	-904	34.130	34.360	34.337	USD -31,041	30.92 Loss of -3,086 on sale
2025-02-27	SELL	-226	33.610	33.880	33.853	USD -7,651	30.89 Loss of -671 on sale
2025-02-19	BUY	226	32.780	32.960	32.942	USD 7,445	30.76
2025-02-18	BUY	452	32.450	32.550	32.540	USD 14,708	30.75
2025-02-13	BUY	452	31.870	32.020	32.005	USD 14,466	30.77
2025-02-05	SELL	-1,808	31.130	31.640	31.589	USD -57,113	30.85 Loss of -1,342 on sale
2025-02-04	BUY	226	31.280	32.270	32.171	USD 7,271	30.86
2025-01-29	BUY	228	31.860	32.010	31.995	USD 7,295	30.85
2025-01-28	BUY	228	31.340	31.880	31.826	USD 7,256	30.87
2025-01-24	BUY	684	31.150	31.260	31.249	USD 21,374	30.91
2025-01-23	BUY	1,596	31.050	31.640	31.581	USD 50,403	30.93
2025-01-22	BUY	1,140	31.500	31.760	31.734	USD 36,177	30.95
2025-01-21	BUY	228	31.710	31.850	31.836	USD 7,259	30.96
2025-01-16	BUY	1,368	31.280	31.320	31.316	USD 42,840	30.99
2025-01-15	BUY	228	30.970	31.390	31.348	USD 7,147	31.02
2025-01-10	BUY	228	30.380	31.190	31.109	USD 7,093	31.10
2024-12-10	BUY	246	33.520	33.640	33.628	USD 8,272	31.13
2024-12-09	BUY	984	33.600	33.780	33.762	USD 33,222	31.11
2024-12-05	SELL	-492	32.980	33.000	32.998	USD -16,235	31.11 Loss of -929 on sale
2024-12-04	BUY	738	32.620	32.930	32.899	USD 24,279	31.11
2024-12-03	SELL	-1,230	32.380	32.560	32.542	USD -40,027	31.13 Loss of -1,742 on sale
2024-12-02	BUY	492	32.540	32.860	32.828	USD 16,151	31.13
2024-11-25	BUY	488	32.850	32.920	32.913	USD 16,062	31.15
2024-11-22	SELL	-244	32.660	32.740	32.732	USD -7,987	31.14 Loss of -388 on sale
2024-11-21	SELL	-244	32.240	32.300	32.294	USD -7,880	31.17 Loss of -275 on sale
2024-11-18	BUY	1,220	31.240	31.900	31.834	USD 38,837	31.39
2024-11-12	BUY	244	33.340	33.510	33.493	USD 8,172	31.38
2024-11-08	BUY	1,708	32.880	33.080	33.060	USD 56,466	31.45
2024-11-07	BUY	488	32.920	33.200	33.172	USD 16,188	31.53
2024-11-06	BUY	244	32.980	33.080	33.070	USD 8,069	31.60
2024-11-04	BUY	5,280	32.680	33.230	33.175	USD 175,164	31.93
2024-10-31	BUY	723	32.950	33.120	33.103	USD 23,933	32.34
2024-10-29	BUY	241	32.880	33.140	33.114	USD 7,980	32.98
2024-10-28	BUY	241	33.860	35.000	34.886	USD 8,408	33.32
2024-10-25	BUY	240	34.580	35.170	35.111	USD 8,427	33.66
2024-10-24	BUY	240	34.940	35.780	35.696	USD 8,567	34.10
2024-10-23	SELL	-480	36.700	36.950	36.925	USD -17,724	34.12 Loss of -1,347 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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus