Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

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 NASDAQ 100 UCITS ETF USD (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
2025-12-18 (Thursday)	1,695,571	USD 47,645,545	USD 47,645,545	154	USD 89,098	USD 28.1	USD 28.05
2025-12-17 (Wednesday)	1,695,417	USD 47,556,447	USD 47,556,447	-616	USD -933,136	USD 28.05	USD 28.59
2025-12-16 (Tuesday)	1,696,033	USD 48,489,583	USD 48,489,583	-8,624	USD -1,337,541	USD 28.59	USD 29.23
2025-12-15 (Monday)	1,704,657	USD 49,827,124	USD 49,827,124	-6,930	USD -681,808	USD 29.23	USD 29.51
2025-12-12 (Friday)	1,711,587	USD 50,508,932	USD 50,508,932	-2,156	USD 4,926	USD 29.51	USD 29.47
2025-12-11 (Thursday)	1,713,743	USD 50,504,006	USD 50,504,006	-1,848	USD -157,396	USD 29.47	USD 29.53
2025-12-10 (Wednesday)	1,715,591	USD 50,661,402	USD 50,661,402	770	USD 828,704	USD 29.53	USD 29.06
2025-12-09 (Tuesday)	1,714,821	USD 49,832,698	USD 49,832,698	1,694	USD 683,084	USD 29.06	USD 28.69
2025-12-05 (Friday)	1,713,127	USD 49,149,614	USD 49,149,614	3,542	USD 289,675	USD 28.69	USD 28.58
2025-12-04 (Thursday)	1,709,585	USD 48,859,939	USD 48,859,939	3,978	USD 540,093	USD 28.58	USD 28.33
2025-12-03 (Wednesday)	1,705,607	USD 48,319,846	USD 48,319,846	4,284	USD 461,630	USD 28.33	USD 28.13
2025-12-02 (Tuesday)	1,701,323	USD 47,858,216	USD 47,858,216	154	USD -63,715	USD 28.13	USD 28.17
2025-12-01 (Monday)	1,701,169	USD 47,921,931	USD 47,921,931	-1,224	USD 425,166	USD 28.17	USD 27.9

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 154 28.395 27.958 28.002 USD 4,312 31.90
2025-12-17 SELL -616 28.730 28.015 28.086 USD -17,301 31.92 Profit of 2,362 on sale
2025-12-16 SELL -8,624 29.460 28.440 28.542 USD -246,146 31.93 Profit of 29,258 on sale
2025-12-15 SELL -6,930 29.475 28.755 28.827 USD -199,771 31.95 Profit of 21,618 on sale
2025-12-12 SELL -2,156 29.665 29.211 29.256 USD -63,077 31.96 Profit of 5,823 on sale
2025-12-11 SELL -1,848 29.710 29.390 29.422 USD -54,372 31.97 Profit of 4,705 on sale
2025-12-10 BUY 770 29.605 29.070 29.123 USD 22,425 31.98
2025-12-09 BUY 1,694 29.900 28.770 28.883 USD 48,928 31.99
2025-12-05 BUY 3,542 28.755 28.260 28.310 USD 100,272 32.01
2025-12-04 BUY 3,978 28.580* 32.02
2025-12-03 BUY 4,284 28.435 27.990 28.034 USD 120,100 32.04
2025-12-02 BUY 154 28.210 27.800 27.841 USD 4,288 32.06
2025-12-01 SELL -1,224 28.200 27.780 27.822 USD -34,054 32.07 Profit of 5,204 on sale
2025-11-28 BUY 611 27.960 27.630 27.663 USD 16,902 32.09
2025-11-26 BUY 608 27.690 26.955 27.028 USD 16,433 32.13
2025-11-26 BUY 608 27.690 26.955 27.028 USD 16,433 32.13
2025-11-25 BUY 304 27.430 26.770 26.836 USD 8,158 32.16
2025-11-24 BUY 153 27.675 27.150 27.202 USD 4,162 32.18
2025-11-21 BUY 612 27.930 27.300 27.363 USD 16,746 32.20
2025-11-20 BUY 2,742 27.310 26.840 26.887 USD 73,724 32.22
2025-11-19 SELL -152 27.360 26.733 26.795 USD -4,073 32.25 Profit of 829 on sale
2025-11-18 SELL -4,104 27.480 26.872 26.933 USD -110,534 32.27 Profit of 21,909 on sale
2025-11-17 SELL -1,694 27.406 26.885 26.937 USD -45,631 32.30 Profit of 9,080 on sale
2025-11-14 SELL -1,536 27.330 26.825 26.876 USD -41,281 32.32 Profit of 8,365 on sale
2025-11-13 BUY 308 27.160 26.785 26.822 USD 8,261 32.35
2025-11-07 BUY 758 25.960* 32.46
2025-11-06 SELL -304 26.620 26.215 26.256 USD -7,982 32.49 Profit of 1,896 on sale
2025-11-04 BUY 1,216 26.903 26.400 26.450 USD 32,164 32.55
2025-11-03 BUY 1,368 27.100 26.540 26.596 USD 36,383 32.58
2025-10-30 BUY 4,260 27.885 27.240 27.304 USD 116,317 32.61
2025-10-29 BUY 3,192 27.150 28.660 28.509 USD 91,001 32.63
2025-10-28 BUY 2,432 28.850 29.100 29.075 USD 70,710 32.65
2025-10-27 SELL -1,216 29.230 30.010 29.932 USD -36,397 32.67 Profit of 3,330 on sale
2025-10-24 BUY 456 27.160 27.730 27.673 USD 12,619 32.70
2025-10-23 SELL -1,216 27.550 27.670 27.658 USD -33,632 32.73 Profit of 6,162 on sale
2025-10-22 BUY 924 27.390 28.100 28.029 USD 25,899 32.75
2025-10-21 BUY 1,368 27.670 27.980 27.949 USD 38,234 32.78
2025-10-20 SELL -4,560 27.750 28.170 28.128 USD -128,264 32.81 Profit of 21,331 on sale
2025-10-17 SELL -456 28.030 28.130 28.120 USD -12,823 32.83 Profit of 2,148 on sale
2025-10-16 BUY 1,216 27.720 27.780 27.774 USD 33,773 32.86
2025-10-14 SELL -1,064 26.690 26.740 26.735 USD -28,446 32.92 Profit of 6,584 on sale
2025-10-13 BUY 2,128 26.420 27.290 27.203 USD 57,888 32.96
2025-10-02 BUY 5,084 25.740 25.760 25.758 USD 130,954 33.00
2025-09-30 BUY 576 25.510 25.730 25.708 USD 14,808 33.04
2025-09-29 BUY 912 25.670 25.700 25.697 USD 23,436 33.08
2025-09-26 BUY 456 25.500 25.720 25.698 USD 11,718 33.12
2025-09-25 BUY 456 25.750 26.480 26.407 USD 12,042 33.16
2025-09-18 BUY 3,900 27.200 27.450 27.425 USD 106,958 33.19
2025-09-17 BUY 4,836 27.260 27.470 27.449 USD 132,743 33.23
2025-09-16 BUY 1,872 26.960 27.090 27.077 USD 50,688 33.26
2025-09-11 BUY 1,248 27.590 27.790 27.770 USD 34,657 33.33
2025-08-29 BUY 1,824 29.090 29.740 29.675 USD 54,127 33.42
2025-08-22 SELL -138 35.140 35.590 35.545 USD -4,905 33.41 Loss of -295 on sale
2025-08-21 SELL -608 35.200 35.390 35.371 USD -21,506 33.40 Loss of -1,199 on sale
2025-08-20 BUY 456 35.180 35.940 35.864 USD 16,354 33.39
2025-08-19 BUY 1,532 35.180 35.200 35.198 USD 53,923 33.38
2025-08-15 BUY 4,560 34.780 34.820 34.816 USD 158,761 33.36
2025-08-13 BUY 3,648 34.820 34.990 34.973 USD 127,582 33.35
2025-08-12 BUY 608 34.810 34.840 34.837 USD 21,181 33.34
2025-08-05 BUY 1,064 33.320 33.810 33.761 USD 35,922 33.34
2025-08-04 SELL -152 33.280 33.450 33.433 USD -5,082 33.34 Loss of -13 on sale
2025-07-31 BUY 1,216 32.650 33.610 33.514 USD 40,753 33.35
2025-07-30 BUY 1,216 33.820 34.430 34.369 USD 41,793 33.35
2025-07-28 BUY 1,216 32.970 33.520 33.465 USD 40,693 33.35
2025-07-17 SELL -1,887 33.890 33.920 33.917 USD -64,001 33.34 Loss of -1,085 on sale
2025-07-15 BUY 627 32.740 33.310 33.253 USD 20,850 33.35
2025-07-14 BUY 627 33.260 33.480 33.458 USD 20,978 33.35
2025-07-11 BUY 627 33.490 33.650 33.634 USD 21,089 33.35
2025-07-09 BUY 1,258 33.650 34.080 34.037 USD 42,819 33.34
2025-07-08 SELL -627 34.030 34.140 34.129 USD -21,399 33.34 Loss of -495 on sale
2025-07-03 SELL -2 33.790 33.920 33.907 USD -68 33.33 Loss of -1 on sale
2025-07-02 SELL -627 33.840 33.930 33.921 USD -21,268 33.33 Loss of -372 on sale
2025-07-01 BUY 3,766 33.570 34.060 34.011 USD 128,085 33.33
2025-06-26 BUY 3,720 33.040 33.200 33.184 USD 123,444 33.33
2025-06-25 BUY 6,150 32.980 33.570 33.511 USD 206,093 33.33
2025-06-24 BUY 1,242 33.550 33.620 33.613 USD 41,747 33.33
2025-06-18 BUY 1,222 33.210 33.280 33.273 USD 40,660 33.33
2025-06-17 BUY 626 32.870 33.180 33.149 USD 20,751 33.34
2025-06-16 SELL -3,060 33.100 33.460 33.424 USD -102,277 33.34 Loss of -261 on sale
2025-06-13 BUY 626 33.020 33.390 33.353 USD 20,879 33.34
2025-06-12 SELL -2,504 33.140 33.150 33.149 USD -83,005 33.34 Profit of 485 on sale
2025-06-06 BUY 626 32.770 32.850 32.842 USD 20,559 33.36
2025-06-05 BUY 1,222 32.560 32.880 32.848 USD 40,140 33.36
2025-06-04 BUY 1,252 32.800 33.220 33.178 USD 41,539 33.37
2025-06-03 BUY 15,000 32.820 33.150 33.117 USD 496,755 33.37
2025-06-02 BUY 625 33.250 33.540 33.511 USD 20,944 33.37
2025-05-30 BUY 2,476 33.670 33.820 33.805 USD 83,701 33.37
2025-05-29 SELL -625 33.450 33.500 33.495 USD -20,934 33.37 Loss of -78 on sale
2025-05-28 SELL -625 32.730 33.050 33.018 USD -20,636 33.37 Profit of 223 on sale
2025-05-23 SELL -1,250 32.920 33.060 33.046 USD -41,308 33.39 Profit of 426 on sale
2025-05-22 SELL -5,000 33.010 33.710 33.640 USD -168,200 33.39 Loss of -1,251 on sale
2025-05-20 SELL -613 33.870 33.940 33.933 USD -20,801 33.38 Loss of -337 on sale
2025-05-19 BUY 1,226 33.830 33.940 33.929 USD 41,597 33.38
2025-05-16 BUY 625 33.820 33.830 33.829 USD 21,143 33.38
2025-05-15 BUY 5,653 33.540 33.570 33.567 USD 189,754 33.37
2025-05-14 BUY 1,260 32.720 33.010 32.981 USD 41,556 33.38
2025-05-13 BUY 5,613 33.080 33.760 33.692 USD 189,113 33.38
2025-05-12 BUY 4,403 33.510 33.870 33.834 USD 148,971 33.38
2025-05-08 BUY 1,887 34.140 34.310 34.293 USD 64,711 33.37
2025-05-02 BUY 1,256 34.410 34.640 34.617 USD 43,479 33.34
2025-04-29 BUY 2,512 34.230 34.370 34.356 USD 86,302 33.31
2025-04-28 BUY 4,364 34.040 34.610 34.553 USD 150,789 33.31
2025-04-25 BUY 1,884 34.400 34.760 34.724 USD 65,420 33.29
2025-04-24 BUY 1,256 34.460 35.400 35.306 USD 44,344 33.28
2025-04-23 BUY 1,256 35.190 35.540 35.505 USD 44,594 33.26
2025-04-22 BUY 4,389 35.480 35.730 35.705 USD 156,709 33.24
2025-04-16 BUY 1,256 35.110 35.710 35.650 USD 44,776 33.15
2025-04-15 BUY 3,140 35.390 35.900 35.849 USD 112,566 33.13
2025-04-14 BUY 7,536 35.710 35.840 35.827 USD 269,992 33.10
2025-04-11 BUY 2,492 35.160 35.420 35.394 USD 88,202 33.08
2025-04-09 BUY 6,853 34.690 34.890 34.870 USD 238,964 33.04
2025-04-08 BUY 12,460 33.570 34.320 34.245 USD 426,693 33.03
2025-04-04 SELL -8,106 33.810 36.120 35.889 USD -290,916 33.02 Loss of -23,286 on sale
2025-04-02 SELL -622 35.140 35.210 35.203 USD -21,896 32.99 Loss of -1,376 on sale
2025-04-01 SELL -622 34.970 35.170 35.150 USD -21,863 32.97 Loss of -1,358 on sale
2025-03-31 SELL -4,307 34.220 34.370 34.355 USD -147,967 32.95 Loss of -6,043 on sale
2025-03-26 BUY 5,557 34.060 34.240 34.222 USD 190,172 32.91
2025-03-25 BUY 6,841 33.830 33.910 33.902 USD 231,924 32.90
2025-03-24 BUY 1,875 33.850 33.960 33.949 USD 63,654 32.89
2025-03-21 BUY 625 33.550 33.680 33.667 USD 21,042 32.88
2025-03-20 BUY 1,264 33.430 33.650 33.628 USD 42,506 32.87
2025-03-19 BUY 4,936 33.470 33.680 33.659 USD 166,141 32.86
2025-03-18 BUY 1,264 33.590 33.890 33.860 USD 42,799 32.85
2025-03-17 SELL -1,896 33.840 33.990 33.975 USD -64,417 32.84 Loss of -2,153 on sale
2025-03-14 BUY 3,160 33.590 33.690 33.680 USD 106,429 32.83
2025-03-13 BUY 1,262 33.110 33.130 33.128 USD 41,808 32.82
2025-03-11 SELL -3,504 33.240 33.420 33.402 USD -117,041 32.82 Loss of -2,043 on sale
2025-03-10 SELL -3,135 32.540 34.050 33.899 USD -106,273 32.82 Loss of -3,373 on sale
2025-03-06 SELL -3,130 33.530 33.670 33.656 USD -105,343 32.80 Loss of -2,666 on sale
2025-03-05 SELL -1,250 33.300 33.810 33.759 USD -42,199 32.80 Loss of -1,203 on sale
2025-03-04 SELL -5,625 33.600 34.580 34.482 USD -193,961 32.78 Loss of -9,553 on sale
2025-03-03 SELL -2,939 34.130 34.360 34.337 USD -100,916 32.76 Loss of -4,629 on sale
2025-02-28 SELL -1,815 33.520 34.230 34.159 USD -61,999 32.75 Loss of -2,558 on sale
2025-02-25 SELL -2,500 34.940 35.970 35.867 USD -89,668 32.68 Loss of -7,968 on sale
2025-02-20 SELL -1,248 33.140 33.220 33.212 USD -41,449 32.62 Loss of -738 on sale
2025-02-19 SELL -3,738 32.780 32.960 32.942 USD -123,137 32.62 Loss of -1,212 on sale
2025-02-18 SELL -1,869 32.450 32.550 32.540 USD -60,817 32.62 Profit of 151 on sale
2025-02-13 BUY 1,246 31.870 32.020 32.005 USD 39,878 32.67
2025-02-07 BUY 1,244 31.040 31.460 31.418 USD 39,084 32.79
2025-01-29 BUY 2,484 31.860 32.010 31.995 USD 79,476 32.99
2025-01-28 BUY 621 31.340 31.880 31.826 USD 19,764 33.03
2025-01-27 SELL -57 31.830 31.950 31.938 USD -1,820 33.06 Profit of 64 on sale
2025-01-24 BUY 1,863 31.150 31.260 31.249 USD 58,217 33.11
2025-01-23 SELL -26,082 31.050 31.640 31.581 USD -823,696 33.17 Profit of 41,515 on sale
2025-01-22 BUY 1,806 31.500 31.760 31.734 USD 57,312 33.22
2024-12-10 BUY 616 33.520 33.640 33.628 USD 20,715 33.21
2024-12-09 SELL -4,312 33.600 33.780 33.762 USD -145,582 33.20 Loss of -2,419 on sale
2024-12-06 BUY 2,464 32.720 33.330 33.269 USD 81,975 33.22
2024-12-05 BUY 615 32.980 33.000 32.998 USD 20,294 33.22
2024-12-03 SELL -2,460 32.380 32.560 32.542 USD -80,053 33.28 Profit of 1,806 on sale
2024-12-02 BUY 1,230 32.540 32.860 32.828 USD 40,378 33.30
2024-11-29 BUY 1,817 32.650 32.750 32.740 USD 59,489 33.33
2024-11-27 BUY 1,236 32.580 32.800 32.778 USD 40,514 33.39
2024-11-26 BUY 617 32.650 33.040 33.001 USD 20,362 33.42
2024-11-22 BUY 1,887 32.660 32.740 32.732 USD 61,765 33.49
2024-11-21 BUY 617 32.240 32.300 32.294 USD 19,925 33.55
2024-11-19 BUY 1,851 31.520 31.560 31.556 USD 58,410 33.75
2024-11-18 BUY 7,268 31.240 31.900 31.834 USD 231,370 33.89
2024-11-12 BUY 2,452 33.340 33.510 33.493 USD 82,125 33.93
2024-11-08 BUY 613 32.880 33.080 33.060 USD 20,266 34.05
2024-11-07 BUY 15,300 32.920 33.200 33.172 USD 507,532 34.14
2024-11-06 BUY 1,839 32.980 33.080 33.070 USD 60,816 34.24
2024-11-05 BUY 613 32.610 32.680 32.673 USD 20,029 34.39
2024-11-04 BUY 1,226 32.680 33.230 33.175 USD 40,673 34.56
2024-10-25 BUY 1,232 34.580 35.170 35.111 USD 43,257 36.37
2024-10-24 SELL -1,230 34.940 35.780 35.696 USD -43,906 36.85 Profit of 1,419 on sale
2024-10-21 BUY 1,848 36.930 37.270 37.236 USD 68,812 0.00
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
2025-12-18	BUY	154	28.395	27.958	28.002	USD 4,312	31.90
2025-12-17	SELL	-616	28.730	28.015	28.086	USD -17,301	31.92 Profit of 2,362 on sale
2025-12-16	SELL	-8,624	29.460	28.440	28.542	USD -246,146	31.93 Profit of 29,258 on sale
2025-12-15	SELL	-6,930	29.475	28.755	28.827	USD -199,771	31.95 Profit of 21,618 on sale
2025-12-12	SELL	-2,156	29.665	29.211	29.256	USD -63,077	31.96 Profit of 5,823 on sale
2025-12-11	SELL	-1,848	29.710	29.390	29.422	USD -54,372	31.97 Profit of 4,705 on sale
2025-12-10	BUY	770	29.605	29.070	29.123	USD 22,425	31.98
2025-12-09	BUY	1,694	29.900	28.770	28.883	USD 48,928	31.99
2025-12-05	BUY	3,542	28.755	28.260	28.310	USD 100,272	32.01
2025-12-04	BUY	3,978			28.580*		32.02
2025-12-03	BUY	4,284	28.435	27.990	28.034	USD 120,100	32.04
2025-12-02	BUY	154	28.210	27.800	27.841	USD 4,288	32.06
2025-12-01	SELL	-1,224	28.200	27.780	27.822	USD -34,054	32.07 Profit of 5,204 on sale
2025-11-28	BUY	611	27.960	27.630	27.663	USD 16,902	32.09
2025-11-26	BUY	608	27.690	26.955	27.028	USD 16,433	32.13
2025-11-26	BUY	608	27.690	26.955	27.028	USD 16,433	32.13
2025-11-25	BUY	304	27.430	26.770	26.836	USD 8,158	32.16
2025-11-24	BUY	153	27.675	27.150	27.202	USD 4,162	32.18
2025-11-21	BUY	612	27.930	27.300	27.363	USD 16,746	32.20
2025-11-20	BUY	2,742	27.310	26.840	26.887	USD 73,724	32.22
2025-11-19	SELL	-152	27.360	26.733	26.795	USD -4,073	32.25 Profit of 829 on sale
2025-11-18	SELL	-4,104	27.480	26.872	26.933	USD -110,534	32.27 Profit of 21,909 on sale
2025-11-17	SELL	-1,694	27.406	26.885	26.937	USD -45,631	32.30 Profit of 9,080 on sale
2025-11-14	SELL	-1,536	27.330	26.825	26.876	USD -41,281	32.32 Profit of 8,365 on sale
2025-11-13	BUY	308	27.160	26.785	26.822	USD 8,261	32.35
2025-11-07	BUY	758			25.960*		32.46
2025-11-06	SELL	-304	26.620	26.215	26.256	USD -7,982	32.49 Profit of 1,896 on sale
2025-11-04	BUY	1,216	26.903	26.400	26.450	USD 32,164	32.55
2025-11-03	BUY	1,368	27.100	26.540	26.596	USD 36,383	32.58
2025-10-30	BUY	4,260	27.885	27.240	27.304	USD 116,317	32.61
2025-10-29	BUY	3,192	27.150	28.660	28.509	USD 91,001	32.63
2025-10-28	BUY	2,432	28.850	29.100	29.075	USD 70,710	32.65
2025-10-27	SELL	-1,216	29.230	30.010	29.932	USD -36,397	32.67 Profit of 3,330 on sale
2025-10-24	BUY	456	27.160	27.730	27.673	USD 12,619	32.70
2025-10-23	SELL	-1,216	27.550	27.670	27.658	USD -33,632	32.73 Profit of 6,162 on sale
2025-10-22	BUY	924	27.390	28.100	28.029	USD 25,899	32.75
2025-10-21	BUY	1,368	27.670	27.980	27.949	USD 38,234	32.78
2025-10-20	SELL	-4,560	27.750	28.170	28.128	USD -128,264	32.81 Profit of 21,331 on sale
2025-10-17	SELL	-456	28.030	28.130	28.120	USD -12,823	32.83 Profit of 2,148 on sale
2025-10-16	BUY	1,216	27.720	27.780	27.774	USD 33,773	32.86
2025-10-14	SELL	-1,064	26.690	26.740	26.735	USD -28,446	32.92 Profit of 6,584 on sale
2025-10-13	BUY	2,128	26.420	27.290	27.203	USD 57,888	32.96
2025-10-02	BUY	5,084	25.740	25.760	25.758	USD 130,954	33.00
2025-09-30	BUY	576	25.510	25.730	25.708	USD 14,808	33.04
2025-09-29	BUY	912	25.670	25.700	25.697	USD 23,436	33.08
2025-09-26	BUY	456	25.500	25.720	25.698	USD 11,718	33.12
2025-09-25	BUY	456	25.750	26.480	26.407	USD 12,042	33.16
2025-09-18	BUY	3,900	27.200	27.450	27.425	USD 106,958	33.19
2025-09-17	BUY	4,836	27.260	27.470	27.449	USD 132,743	33.23
2025-09-16	BUY	1,872	26.960	27.090	27.077	USD 50,688	33.26
2025-09-11	BUY	1,248	27.590	27.790	27.770	USD 34,657	33.33
2025-08-29	BUY	1,824	29.090	29.740	29.675	USD 54,127	33.42
2025-08-22	SELL	-138	35.140	35.590	35.545	USD -4,905	33.41 Loss of -295 on sale
2025-08-21	SELL	-608	35.200	35.390	35.371	USD -21,506	33.40 Loss of -1,199 on sale
2025-08-20	BUY	456	35.180	35.940	35.864	USD 16,354	33.39
2025-08-19	BUY	1,532	35.180	35.200	35.198	USD 53,923	33.38
2025-08-15	BUY	4,560	34.780	34.820	34.816	USD 158,761	33.36
2025-08-13	BUY	3,648	34.820	34.990	34.973	USD 127,582	33.35
2025-08-12	BUY	608	34.810	34.840	34.837	USD 21,181	33.34
2025-08-05	BUY	1,064	33.320	33.810	33.761	USD 35,922	33.34
2025-08-04	SELL	-152	33.280	33.450	33.433	USD -5,082	33.34 Loss of -13 on sale
2025-07-31	BUY	1,216	32.650	33.610	33.514	USD 40,753	33.35
2025-07-30	BUY	1,216	33.820	34.430	34.369	USD 41,793	33.35
2025-07-28	BUY	1,216	32.970	33.520	33.465	USD 40,693	33.35
2025-07-17	SELL	-1,887	33.890	33.920	33.917	USD -64,001	33.34 Loss of -1,085 on sale
2025-07-15	BUY	627	32.740	33.310	33.253	USD 20,850	33.35
2025-07-14	BUY	627	33.260	33.480	33.458	USD 20,978	33.35
2025-07-11	BUY	627	33.490	33.650	33.634	USD 21,089	33.35
2025-07-09	BUY	1,258	33.650	34.080	34.037	USD 42,819	33.34
2025-07-08	SELL	-627	34.030	34.140	34.129	USD -21,399	33.34 Loss of -495 on sale
2025-07-03	SELL	-2	33.790	33.920	33.907	USD -68	33.33 Loss of -1 on sale
2025-07-02	SELL	-627	33.840	33.930	33.921	USD -21,268	33.33 Loss of -372 on sale
2025-07-01	BUY	3,766	33.570	34.060	34.011	USD 128,085	33.33
2025-06-26	BUY	3,720	33.040	33.200	33.184	USD 123,444	33.33
2025-06-25	BUY	6,150	32.980	33.570	33.511	USD 206,093	33.33
2025-06-24	BUY	1,242	33.550	33.620	33.613	USD 41,747	33.33
2025-06-18	BUY	1,222	33.210	33.280	33.273	USD 40,660	33.33
2025-06-17	BUY	626	32.870	33.180	33.149	USD 20,751	33.34
2025-06-16	SELL	-3,060	33.100	33.460	33.424	USD -102,277	33.34 Loss of -261 on sale
2025-06-13	BUY	626	33.020	33.390	33.353	USD 20,879	33.34
2025-06-12	SELL	-2,504	33.140	33.150	33.149	USD -83,005	33.34 Profit of 485 on sale
2025-06-06	BUY	626	32.770	32.850	32.842	USD 20,559	33.36
2025-06-05	BUY	1,222	32.560	32.880	32.848	USD 40,140	33.36
2025-06-04	BUY	1,252	32.800	33.220	33.178	USD 41,539	33.37
2025-06-03	BUY	15,000	32.820	33.150	33.117	USD 496,755	33.37
2025-06-02	BUY	625	33.250	33.540	33.511	USD 20,944	33.37
2025-05-30	BUY	2,476	33.670	33.820	33.805	USD 83,701	33.37
2025-05-29	SELL	-625	33.450	33.500	33.495	USD -20,934	33.37 Loss of -78 on sale
2025-05-28	SELL	-625	32.730	33.050	33.018	USD -20,636	33.37 Profit of 223 on sale
2025-05-23	SELL	-1,250	32.920	33.060	33.046	USD -41,308	33.39 Profit of 426 on sale
2025-05-22	SELL	-5,000	33.010	33.710	33.640	USD -168,200	33.39 Loss of -1,251 on sale
2025-05-20	SELL	-613	33.870	33.940	33.933	USD -20,801	33.38 Loss of -337 on sale
2025-05-19	BUY	1,226	33.830	33.940	33.929	USD 41,597	33.38
2025-05-16	BUY	625	33.820	33.830	33.829	USD 21,143	33.38
2025-05-15	BUY	5,653	33.540	33.570	33.567	USD 189,754	33.37
2025-05-14	BUY	1,260	32.720	33.010	32.981	USD 41,556	33.38
2025-05-13	BUY	5,613	33.080	33.760	33.692	USD 189,113	33.38
2025-05-12	BUY	4,403	33.510	33.870	33.834	USD 148,971	33.38
2025-05-08	BUY	1,887	34.140	34.310	34.293	USD 64,711	33.37
2025-05-02	BUY	1,256	34.410	34.640	34.617	USD 43,479	33.34
2025-04-29	BUY	2,512	34.230	34.370	34.356	USD 86,302	33.31
2025-04-28	BUY	4,364	34.040	34.610	34.553	USD 150,789	33.31
2025-04-25	BUY	1,884	34.400	34.760	34.724	USD 65,420	33.29
2025-04-24	BUY	1,256	34.460	35.400	35.306	USD 44,344	33.28
2025-04-23	BUY	1,256	35.190	35.540	35.505	USD 44,594	33.26
2025-04-22	BUY	4,389	35.480	35.730	35.705	USD 156,709	33.24
2025-04-16	BUY	1,256	35.110	35.710	35.650	USD 44,776	33.15
2025-04-15	BUY	3,140	35.390	35.900	35.849	USD 112,566	33.13
2025-04-14	BUY	7,536	35.710	35.840	35.827	USD 269,992	33.10
2025-04-11	BUY	2,492	35.160	35.420	35.394	USD 88,202	33.08
2025-04-09	BUY	6,853	34.690	34.890	34.870	USD 238,964	33.04
2025-04-08	BUY	12,460	33.570	34.320	34.245	USD 426,693	33.03
2025-04-04	SELL	-8,106	33.810	36.120	35.889	USD -290,916	33.02 Loss of -23,286 on sale
2025-04-02	SELL	-622	35.140	35.210	35.203	USD -21,896	32.99 Loss of -1,376 on sale
2025-04-01	SELL	-622	34.970	35.170	35.150	USD -21,863	32.97 Loss of -1,358 on sale
2025-03-31	SELL	-4,307	34.220	34.370	34.355	USD -147,967	32.95 Loss of -6,043 on sale
2025-03-26	BUY	5,557	34.060	34.240	34.222	USD 190,172	32.91
2025-03-25	BUY	6,841	33.830	33.910	33.902	USD 231,924	32.90
2025-03-24	BUY	1,875	33.850	33.960	33.949	USD 63,654	32.89
2025-03-21	BUY	625	33.550	33.680	33.667	USD 21,042	32.88
2025-03-20	BUY	1,264	33.430	33.650	33.628	USD 42,506	32.87
2025-03-19	BUY	4,936	33.470	33.680	33.659	USD 166,141	32.86
2025-03-18	BUY	1,264	33.590	33.890	33.860	USD 42,799	32.85
2025-03-17	SELL	-1,896	33.840	33.990	33.975	USD -64,417	32.84 Loss of -2,153 on sale
2025-03-14	BUY	3,160	33.590	33.690	33.680	USD 106,429	32.83
2025-03-13	BUY	1,262	33.110	33.130	33.128	USD 41,808	32.82
2025-03-11	SELL	-3,504	33.240	33.420	33.402	USD -117,041	32.82 Loss of -2,043 on sale
2025-03-10	SELL	-3,135	32.540	34.050	33.899	USD -106,273	32.82 Loss of -3,373 on sale
2025-03-06	SELL	-3,130	33.530	33.670	33.656	USD -105,343	32.80 Loss of -2,666 on sale
2025-03-05	SELL	-1,250	33.300	33.810	33.759	USD -42,199	32.80 Loss of -1,203 on sale
2025-03-04	SELL	-5,625	33.600	34.580	34.482	USD -193,961	32.78 Loss of -9,553 on sale
2025-03-03	SELL	-2,939	34.130	34.360	34.337	USD -100,916	32.76 Loss of -4,629 on sale
2025-02-28	SELL	-1,815	33.520	34.230	34.159	USD -61,999	32.75 Loss of -2,558 on sale
2025-02-25	SELL	-2,500	34.940	35.970	35.867	USD -89,668	32.68 Loss of -7,968 on sale
2025-02-20	SELL	-1,248	33.140	33.220	33.212	USD -41,449	32.62 Loss of -738 on sale
2025-02-19	SELL	-3,738	32.780	32.960	32.942	USD -123,137	32.62 Loss of -1,212 on sale
2025-02-18	SELL	-1,869	32.450	32.550	32.540	USD -60,817	32.62 Profit of 151 on sale
2025-02-13	BUY	1,246	31.870	32.020	32.005	USD 39,878	32.67
2025-02-07	BUY	1,244	31.040	31.460	31.418	USD 39,084	32.79
2025-01-29	BUY	2,484	31.860	32.010	31.995	USD 79,476	32.99
2025-01-28	BUY	621	31.340	31.880	31.826	USD 19,764	33.03
2025-01-27	SELL	-57	31.830	31.950	31.938	USD -1,820	33.06 Profit of 64 on sale
2025-01-24	BUY	1,863	31.150	31.260	31.249	USD 58,217	33.11
2025-01-23	SELL	-26,082	31.050	31.640	31.581	USD -823,696	33.17 Profit of 41,515 on sale
2025-01-22	BUY	1,806	31.500	31.760	31.734	USD 57,312	33.22
2024-12-10	BUY	616	33.520	33.640	33.628	USD 20,715	33.21
2024-12-09	SELL	-4,312	33.600	33.780	33.762	USD -145,582	33.20 Loss of -2,419 on sale
2024-12-06	BUY	2,464	32.720	33.330	33.269	USD 81,975	33.22
2024-12-05	BUY	615	32.980	33.000	32.998	USD 20,294	33.22
2024-12-03	SELL	-2,460	32.380	32.560	32.542	USD -80,053	33.28 Profit of 1,806 on sale
2024-12-02	BUY	1,230	32.540	32.860	32.828	USD 40,378	33.30
2024-11-29	BUY	1,817	32.650	32.750	32.740	USD 59,489	33.33
2024-11-27	BUY	1,236	32.580	32.800	32.778	USD 40,514	33.39
2024-11-26	BUY	617	32.650	33.040	33.001	USD 20,362	33.42
2024-11-22	BUY	1,887	32.660	32.740	32.732	USD 61,765	33.49
2024-11-21	BUY	617	32.240	32.300	32.294	USD 19,925	33.55
2024-11-19	BUY	1,851	31.520	31.560	31.556	USD 58,410	33.75
2024-11-18	BUY	7,268	31.240	31.900	31.834	USD 231,370	33.89
2024-11-12	BUY	2,452	33.340	33.510	33.493	USD 82,125	33.93
2024-11-08	BUY	613	32.880	33.080	33.060	USD 20,266	34.05
2024-11-07	BUY	15,300	32.920	33.200	33.172	USD 507,532	34.14
2024-11-06	BUY	1,839	32.980	33.080	33.070	USD 60,816	34.24
2024-11-05	BUY	613	32.610	32.680	32.673	USD 20,029	34.39
2024-11-04	BUY	1,226	32.680	33.230	33.175	USD 40,673	34.56
2024-10-25	BUY	1,232	34.580	35.170	35.111	USD 43,257	36.37
2024-10-24	SELL	-1,230	34.940	35.780	35.696	USD -43,906	36.85 Profit of 1,419 on sale
2024-10-21	BUY	1,848	36.930	37.270	37.236	USD 68,812	0.00

* (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.

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