Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ

Show aggregate KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2024-12-10 (Tuesday)1,497,266KDP holding increased by 616USD 50,188,356KDP holding decreased by -99084USD 50,188,356616USD -99,084 USD 33.52 USD 33.6
2024-12-09 (Monday)1,496,650KDP holding decreased by -4312USD 50,287,440KDP holding increased by 1175963USD 50,287,440-4,312USD 1,175,963 USD 33.6 USD 32.72
2024-12-06 (Friday)1,500,962KDP holding increased by 2464USD 49,111,477KDP holding decreased by -308987USD 49,111,4772,464USD -308,987 USD 32.72 USD 32.98
2024-12-05 (Thursday)1,498,498KDP holding increased by 615USD 49,420,464KDP holding increased by 559521USD 49,420,464615USD 559,521 USD 32.98 USD 32.62
2024-12-04 (Wednesday)1,497,883USD 48,860,943KDP holding increased by 359491USD 48,860,9430USD 359,491 USD 32.62 USD 32.38
2024-12-03 (Tuesday)1,497,883KDP holding decreased by -2460USD 48,501,452KDP holding decreased by -319709USD 48,501,452-2,460USD -319,709 USD 32.38 USD 32.54
2024-12-02 (Monday)1,500,343KDP holding increased by 1230USD 48,821,161KDP holding decreased by -124878USD 48,821,1611,230USD -124,878 USD 32.54 USD 32.65
2024-11-29 (Friday)1,499,113KDP holding increased by 1817USD 48,946,039KDP holding increased by 164135USD 48,946,0391,817USD 164,135 USD 32.65 USD 32.58
2024-11-28 (Thursday)1,497,296USD 48,781,904USD 48,781,9040USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)1,497,296KDP holding increased by 1236USD 48,781,904KDP holding decreased by -64455USD 48,781,9041,236USD -64,455 USD 32.58 USD 32.65
2024-11-26 (Tuesday)1,496,060KDP holding increased by 617USD 48,846,359KDP holding decreased by -278944USD 48,846,359617USD -278,944 USD 32.65 USD 32.85
2024-11-25 (Monday)1,495,443USD 49,125,303KDP holding increased by 284135USD 49,125,3030USD 284,135 USD 32.85 USD 32.66
2024-11-22 (Friday)1,495,443KDP holding increased by 1887USD 48,841,168KDP holding increased by 688923USD 48,841,1681,887USD 688,923 USD 32.66 USD 32.24
2024-11-21 (Thursday)1,493,556KDP holding increased by 617USD 48,152,245KDP holding increased by 318479USD 48,152,245617USD 318,479 USD 32.24 USD 32.04
2024-11-20 (Wednesday)1,492,939USD 47,833,766KDP holding increased by 776329USD 47,833,7660USD 776,329 USD 32.04 USD 31.52
2024-11-19 (Tuesday)1,492,939KDP holding increased by 1851USD 47,057,437KDP holding increased by 475848USD 47,057,4371,851USD 475,848 USD 31.52 USD 31.24
2024-11-18 (Monday)1,491,088KDP holding increased by 7268USD 46,581,589KDP holding decreased by -2888970USD 46,581,5897,268USD -2,888,970 USD 31.24 USD 33.34
2024-11-12 (Tuesday)1,483,820KDP holding increased by 2452USD 49,470,559KDP holding increased by 289141USD 49,470,5592,452USD 289,141 USD 33.34 USD 33.2
2024-11-11 (Monday)1,481,368USD 49,181,418KDP holding increased by 474038USD 49,181,4180USD 474,038 USD 33.2 USD 32.88
2024-11-08 (Friday)1,481,368KDP holding increased by 613USD 48,707,380KDP holding decreased by -39075USD 48,707,380613USD -39,075 USD 32.88 USD 32.92
2024-11-07 (Thursday)1,480,755KDP holding increased by 15300USD 48,746,455KDP holding increased by 415749USD 48,746,45515,300USD 415,749 USD 32.92 USD 32.98
2024-11-06 (Wednesday)1,465,455KDP holding increased by 1839USD 48,330,706KDP holding increased by 602188USD 48,330,7061,839USD 602,188 USD 32.98 USD 32.61
2024-11-05 (Tuesday)1,463,616KDP holding increased by 613USD 47,728,518KDP holding decreased by -82420USD 47,728,518613USD -82,420 USD 32.61 USD 32.68
2024-11-04 (Monday)1,463,003KDP holding increased by 1226USD 47,810,938KDP holding decreased by -164583USD 47,810,9381,226USD -164,583 USD 32.68 USD 32.82
2024-11-01 (Friday)1,461,777USD 47,975,521KDP holding decreased by -190031USD 47,975,5210USD -190,031 USD 32.82 USD 32.95
2024-10-31 (Thursday)1,461,777USD 48,165,552KDP holding decreased by -58471USD 48,165,5520USD -58,471 USD 32.95 USD 32.99
2024-10-30 (Wednesday)1,461,777USD 48,224,023KDP holding increased by 160795USD 48,224,0230USD 160,795 USD 32.99 USD 32.88
2024-10-29 (Tuesday)1,461,777USD 48,063,228KDP holding decreased by -1432541USD 48,063,2280USD -1,432,541 USD 32.88 USD 33.86
2024-10-28 (Monday)1,461,777USD 49,495,769KDP holding decreased by -1052480USD 49,495,7690USD -1,052,480 USD 33.86 USD 34.58
2024-10-25 (Friday)1,461,777KDP holding increased by 1232USD 50,548,249KDP holding decreased by -483193USD 50,548,2491,232USD -483,193 USD 34.58 USD 34.94
2024-10-24 (Thursday)1,460,545KDP holding decreased by -1230USD 51,031,442KDP holding decreased by -2615701USD 51,031,442-1,230USD -2,615,701 USD 34.94 USD 36.7
2024-10-23 (Wednesday)1,461,775USD 53,647,143KDP holding decreased by -321590USD 53,647,1430USD -321,590 USD 36.7 USD 36.92
2024-10-22 (Tuesday)1,461,775USD 53,968,733KDP holding decreased by -14618USD 53,968,7330USD -14,618 USD 36.92 USD 36.93
2024-10-21 (Monday)1,461,775KDP holding increased by 1848USD 53,983,351KDP holding increased by 53648USD 53,983,3511,848USD 53,648 USD 36.93 USD 36.94
2024-10-18 (Friday)1,459,927USD 53,929,703USD 53,929,703
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 IE00B53SZB19

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY616 33.520*
2024-12-09SELL-4,312 33.600*
2024-12-06BUY2,464 32.720*
2024-12-05BUY615 32.980*
2024-12-03SELL-2,460 32.380*
2024-12-02BUY1,230 32.540*
2024-11-29BUY1,817 32.650*
2024-11-27BUY1,236 32.580*
2024-11-26BUY617 32.650*
2024-11-22BUY1,887 32.660*
2024-11-21BUY617 32.240*
2024-11-19BUY1,851 31.520*
2024-11-18BUY7,268 31.240*
2024-11-12BUY2,452 33.340*
2024-11-08BUY613 32.880*
2024-11-07BUY15,300 32.920*
2024-11-06BUY1,839 32.980*
2024-11-05BUY613 32.610*
2024-11-04BUY1,226 32.680*
2024-10-25BUY1,232 34.580*
2024-10-24SELL-1,230 34.940*
2024-10-21BUY1,848 36.930*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,520,7171374,104,67037.0%
2024-12-181,031,3341,1882,566,40540.2%
2024-12-171,027,8542592,511,10240.9%
2024-12-16725,1768742,720,02926.7%
2024-12-13663,0955,4522,191,98130.3%
2024-12-121,000,717433,137,57031.9%
2024-12-11840,5601,6922,062,67640.8%
2024-12-101,106,5911,0072,287,38048.4%
2024-12-091,560,1577,4725,333,24529.3%
2024-12-06660,7373,2132,389,49627.7%
2024-12-05703,0867,0622,696,20726.1%
2024-12-04711,2649842,229,40031.9%
2024-12-03337,6261222,028,06016.6%
2024-12-02568,9485703,015,25618.9%
2024-11-29362,2731,7361,765,84220.5%
2024-11-27525,7098642,587,72820.3%
2024-11-26383,1539873,016,81112.7%
2024-11-251,141,8076,7413,954,28128.9%
2024-11-221,150,572175,791,82219.9%
2024-11-21620,4575,9362,439,81825.4%
2024-11-201,122,665342,424,10946.3%
2024-11-19667,88283,441,84819.4%
2024-11-18926,59206,715,71213.8%
2024-11-151,271,2752,0376,694,90419.0%
2024-11-141,337,5891,5363,576,15337.4%
2024-11-131,244,8091233,353,97437.1%
2024-11-121,150,2723,3773,284,50235.0%
2024-11-11889,63224,4022,473,83536.0%
2024-11-08239,3301001,544,66615.5%
2024-11-07556,3694002,286,40924.3%
2024-11-061,179,4942,1375,041,90223.4%
2024-11-05654,15233,020,83621.7%
2024-11-04778,2535152,792,61927.9%
2024-11-011,092,80836,0203,381,75632.3%
2024-10-31999,2494,2723,955,87125.3%
2024-10-302,026,0113,65510,927,06518.5%
2024-10-294,839,4161,25723,379,46120.7%
2024-10-281,168,4272924,658,33325.1%
2024-10-25969,0827532,882,91133.6%
2024-10-242,451,35929310,182,43124.1%
2024-10-231,352,207424,370,80230.9%
2024-10-22321,9152,5332,631,15812.2%
2024-10-211,516,7451,6203,252,08146.6%
2024-10-181,420,4063163,559,52839.9%
2024-10-17391,96771,848,15921.2%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.