Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
Holdings detail for KDP
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 201,980 | USD 6,770,370 | USD 6,770,370 | -918 | USD -47,003 | USD 33.52 | USD 33.6 |
| 2024-12-09 (Monday) | 202,898 | USD 6,817,373 | USD 6,817,373 | 0 | USD 178,550 | USD 33.6 | USD 32.72 |
| 2024-12-06 (Friday) | 202,898 | USD 6,638,823 | USD 6,638,823 | 1,838 | USD 7,864 | USD 32.72 | USD 32.98 |
| 2024-12-05 (Thursday) | 201,060 | USD 6,630,959 | USD 6,630,959 | 916 | USD 102,262 | USD 32.98 | USD 32.62 |
| 2024-12-04 (Wednesday) | 200,144 | USD 6,528,697 | USD 6,528,697 | -917 | USD 18,342 | USD 32.62 | USD 32.38 |
| 2024-12-03 (Tuesday) | 201,061 | USD 6,510,355 | USD 6,510,355 | -917 | USD -62,009 | USD 32.38 | USD 32.54 |
| 2024-12-02 (Monday) | 201,978 | USD 6,572,364 | USD 6,572,364 | 917 | USD 7,722 | USD 32.54 | USD 32.65 |
| 2024-11-29 (Friday) | 201,061 | USD 6,564,642 | USD 6,564,642 | 0 | USD 14,075 | USD 32.65 | USD 32.58 |
| 2024-11-28 (Thursday) | 201,061 | USD 6,550,567 | USD 6,550,567 | 0 | USD 0 | USD 32.58 | USD 32.58 |
| 2024-11-27 (Wednesday) | 201,061 | USD 6,550,567 | USD 6,550,567 | 0 | USD -14,075 | USD 32.58 | USD 32.65 |
| 2024-11-26 (Tuesday) | 201,061 | USD 6,564,642 | USD 6,564,642 | 0 | USD -40,212 | USD 32.65 | USD 32.85 |
| 2024-11-25 (Monday) | 201,061 | USD 6,604,854 | USD 6,604,854 | 0 | USD 38,202 | USD 32.85 | USD 32.66 |
| 2024-11-22 (Friday) | 201,061 | USD 6,566,652 | USD 6,566,652 | -1,830 | USD 25,446 | USD 32.66 | USD 32.24 |
| 2024-11-21 (Thursday) | 202,891 | USD 6,541,206 | USD 6,541,206 | 915 | USD 69,895 | USD 32.24 | USD 32.04 |
| 2024-11-20 (Wednesday) | 201,976 | USD 6,471,311 | USD 6,471,311 | 0 | USD 105,027 | USD 32.04 | USD 31.52 |
| 2024-11-19 (Tuesday) | 201,976 | USD 6,366,284 | USD 6,366,284 | 3,656 | USD 170,767 | USD 31.52 | USD 31.24 |
| 2024-11-18 (Monday) | 198,320 | USD 6,195,517 | USD 6,195,517 | -3,654 | USD -538,296 | USD 31.24 | USD 33.34 |
| 2024-11-12 (Tuesday) | 201,974 | USD 6,733,813 | USD 6,733,813 | -1,826 | USD 32,869 | USD 33.34 | USD 32.88 |
| 2024-11-08 (Friday) | 203,800 | USD 6,700,944 | USD 6,700,944 | 0 | USD -8,152 | USD 32.88 | USD 32.92 |
| 2024-11-07 (Thursday) | 203,800 | USD 6,709,096 | USD 6,709,096 | 0 | USD -12,228 | USD 32.92 | USD 32.98 |
| 2024-11-06 (Wednesday) | 203,800 | USD 6,721,324 | USD 6,721,324 | 0 | USD 75,406 | USD 32.98 | USD 32.61 |
| 2024-11-05 (Tuesday) | 203,800 | USD 6,645,918 | USD 6,645,918 | -913 | USD -44,103 | USD 32.61 | USD 32.68 |
| 2024-11-04 (Monday) | 204,713 | USD 6,690,021 | USD 6,690,021 | 0 | USD -28,660 | USD 32.68 | USD 32.82 |
| 2024-11-01 (Friday) | 204,713 | USD 6,718,681 | USD 6,718,681 | 0 | USD -26,612 | USD 32.82 | USD 32.95 |
| 2024-10-31 (Thursday) | 204,713 | USD 6,745,293 | USD 6,745,293 | 1,824 | USD 51,985 | USD 32.95 | USD 32.99 |
| 2024-10-30 (Wednesday) | 202,889 | USD 6,693,308 | USD 6,693,308 | 13,737 | USD 473,990 | USD 32.99 | USD 32.88 |
| 2024-10-29 (Tuesday) | 189,152 | USD 6,219,318 | USD 6,219,318 | 0 | USD -185,369 | USD 32.88 | USD 33.86 |
| 2024-10-28 (Monday) | 189,152 | USD 6,404,687 | USD 6,404,687 | 0 | USD -136,189 | USD 33.86 | USD 34.58 |
| 2024-10-25 (Friday) | 189,152 | USD 6,540,876 | USD 6,540,876 | 0 | USD -68,095 | USD 34.58 | USD 34.94 |
| 2024-10-24 (Thursday) | 189,152 | USD 6,608,971 | USD 6,608,971 | 0 | USD -332,907 | USD 34.94 | USD 36.7 |
| 2024-10-23 (Wednesday) | 189,152 | USD 6,941,878 | USD 6,941,878 | 0 | USD -41,614 | USD 36.7 | USD 36.92 |
| 2024-10-22 (Tuesday) | 189,152 | USD 6,983,492 | USD 6,983,492 | 860 | USD 29,868 | USD 36.92 | USD 36.93 |
| 2024-10-21 (Monday) | 188,292 | USD 6,953,624 | USD 6,953,624 | 0 | USD -1,882 | USD 36.93 | USD 36.94 |
| 2024-10-18 (Friday) | 188,292 | USD 6,955,506 | USD 6,955,506 | | | | |
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 holdingsShare Trades of KDP by Blackrock for IE00B40B8R38
Show aggregate share trades of KDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -918 | | | 33.520* | |
| 2024-12-06 | BUY | 1,838 | | | 32.720* | |
| 2024-12-05 | BUY | 916 | | | 32.980* | |
| 2024-12-04 | SELL | -917 | | | 32.620* | |
| 2024-12-03 | SELL | -917 | | | 32.380* | |
| 2024-12-02 | BUY | 917 | | | 32.540* | |
| 2024-11-22 | SELL | -1,830 | | | 32.660* | |
| 2024-11-21 | BUY | 915 | | | 32.240* | |
| 2024-11-19 | BUY | 3,656 | | | 31.520* | |
| 2024-11-18 | SELL | -3,654 | | | 31.240* | |
| 2024-11-12 | SELL | -1,826 | | | 33.340* | |
| 2024-11-05 | SELL | -913 | | | 32.610* | |
| 2024-10-31 | BUY | 1,824 | | | 32.950* | |
| 2024-10-30 | BUY | 13,737 | | | 32.990* | |
| 2024-10-22 | BUY | 860 | | | 36.920* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of KDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,520,717 | 137 | 4,104,670 | 37.0% |
| 2024-12-18 | 1,031,334 | 1,188 | 2,566,405 | 40.2% |
| 2024-12-17 | 1,027,854 | 259 | 2,511,102 | 40.9% |
| 2024-12-16 | 725,176 | 874 | 2,720,029 | 26.7% |
| 2024-12-13 | 663,095 | 5,452 | 2,191,981 | 30.3% |
| 2024-12-12 | 1,000,717 | 43 | 3,137,570 | 31.9% |
| 2024-12-11 | 840,560 | 1,692 | 2,062,676 | 40.8% |
| 2024-12-10 | 1,106,591 | 1,007 | 2,287,380 | 48.4% |
| 2024-12-09 | 1,560,157 | 7,472 | 5,333,245 | 29.3% |
| 2024-12-06 | 660,737 | 3,213 | 2,389,496 | 27.7% |
| 2024-12-05 | 703,086 | 7,062 | 2,696,207 | 26.1% |
| 2024-12-04 | 711,264 | 984 | 2,229,400 | 31.9% |
| 2024-12-03 | 337,626 | 122 | 2,028,060 | 16.6% |
| 2024-12-02 | 568,948 | 570 | 3,015,256 | 18.9% |
| 2024-11-29 | 362,273 | 1,736 | 1,765,842 | 20.5% |
| 2024-11-27 | 525,709 | 864 | 2,587,728 | 20.3% |
| 2024-11-26 | 383,153 | 987 | 3,016,811 | 12.7% |
| 2024-11-25 | 1,141,807 | 6,741 | 3,954,281 | 28.9% |
| 2024-11-22 | 1,150,572 | 17 | 5,791,822 | 19.9% |
| 2024-11-21 | 620,457 | 5,936 | 2,439,818 | 25.4% |
| 2024-11-20 | 1,122,665 | 34 | 2,424,109 | 46.3% |
| 2024-11-19 | 667,882 | 8 | 3,441,848 | 19.4% |
| 2024-11-18 | 926,592 | 0 | 6,715,712 | 13.8% |
| 2024-11-15 | 1,271,275 | 2,037 | 6,694,904 | 19.0% |
| 2024-11-14 | 1,337,589 | 1,536 | 3,576,153 | 37.4% |
| 2024-11-13 | 1,244,809 | 123 | 3,353,974 | 37.1% |
| 2024-11-12 | 1,150,272 | 3,377 | 3,284,502 | 35.0% |
| 2024-11-11 | 889,632 | 24,402 | 2,473,835 | 36.0% |
| 2024-11-08 | 239,330 | 100 | 1,544,666 | 15.5% |
| 2024-11-07 | 556,369 | 400 | 2,286,409 | 24.3% |
| 2024-11-06 | 1,179,494 | 2,137 | 5,041,902 | 23.4% |
| 2024-11-05 | 654,152 | 3 | 3,020,836 | 21.7% |
| 2024-11-04 | 778,253 | 515 | 2,792,619 | 27.9% |
| 2024-11-01 | 1,092,808 | 36,020 | 3,381,756 | 32.3% |
| 2024-10-31 | 999,249 | 4,272 | 3,955,871 | 25.3% |
| 2024-10-30 | 2,026,011 | 3,655 | 10,927,065 | 18.5% |
| 2024-10-29 | 4,839,416 | 1,257 | 23,379,461 | 20.7% |
| 2024-10-28 | 1,168,427 | 292 | 4,658,333 | 25.1% |
| 2024-10-25 | 969,082 | 753 | 2,882,911 | 33.6% |
| 2024-10-24 | 2,451,359 | 293 | 10,182,431 | 24.1% |
| 2024-10-23 | 1,352,207 | 42 | 4,370,802 | 30.9% |
| 2024-10-22 | 321,915 | 2,533 | 2,631,158 | 12.2% |
| 2024-10-21 | 1,516,745 | 1,620 | 3,252,081 | 46.6% |
| 2024-10-18 | 1,420,406 | 316 | 3,559,528 | 39.9% |
| 2024-10-17 | 391,967 | 7 | 1,848,159 | 21.2% |
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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