Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-12-03 (Wednesday)	432,858	USD 12,262,867	USD 12,262,867	510	USD 100,918	USD 28.33	USD 28.13
2025-12-02 (Tuesday)	432,348	USD 12,161,949	USD 12,161,949	7,480	USD 308,132	USD 28.13	USD 27.9
2025-11-28 (Friday)	424,868	USD 11,853,817	USD 11,853,817	836	USD 116,611	USD 27.9	USD 27.68
2025-11-27 (Thursday)	424,032	USD 11,737,206	USD 11,737,206	0	USD 0	USD 27.68	USD 27.68
2025-11-26 (Wednesday)	424,032	USD 11,737,206	USD 11,737,206	-255	USD 260,243	USD 27.68	USD 27.05
2025-11-25 (Tuesday)	424,287	USD 11,476,963	USD 11,476,963	1,445	USD -91,994	USD 27.05	USD 27.36
2025-11-24 (Monday)	422,842	USD 11,568,957	USD 11,568,957	3,160	USD 149,410	USD 27.36	USD 27.21
2025-11-20 (Thursday)	419,682	USD 11,419,547	USD 11,419,547	88	USD 136,664	USD 27.21	USD 26.89
2025-11-19 (Wednesday)	419,594	USD 11,282,883	USD 11,282,883	513	USD -208,318	USD 26.89	USD 27.42
2025-11-18 (Tuesday)	419,081	USD 11,491,201	USD 11,491,201	1,584	USD 235,482	USD 27.42	USD 26.96
2025-11-17 (Monday)	417,497	USD 11,255,719	USD 11,255,719	688	USD -52,309	USD 26.96	USD 27.13

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 IE00BFNM3G45

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
2025-12-03 BUY 510 28.435 27.990 28.034 USD 14,298 32.07
2025-12-02 BUY 7,480 28.210 27.800 27.841 USD 208,251 32.09
2025-11-28 BUY 836 27.960 27.630 27.663 USD 23,126 32.11
2025-11-26 SELL -255 27.690 26.955 27.028 USD -6,892 32.14 Profit of 1,304 on sale
2025-11-26 SELL -255 27.690 26.955 27.028 USD -6,892 32.14 Profit of 1,304 on sale
2025-11-25 BUY 1,445 27.430 26.770 26.836 USD 38,778 32.17
2025-11-24 BUY 3,160 27.675 27.150 27.202 USD 85,960 32.19
2025-11-20 BUY 88 27.310 26.840 26.887 USD 2,366 32.21
2025-11-19 BUY 513 27.360 26.733 26.795 USD 13,746 32.23
2025-11-18 BUY 1,584 27.480 26.872 26.933 USD 42,662 32.25
2025-11-17 BUY 688 27.406 26.885 26.937 USD 18,533 32.28
2025-11-14 SELL -516 27.330 26.825 26.876 USD -13,868 32.30 Profit of 2,799 on sale
2025-11-12 BUY 3,018 27.297 26.780 26.832 USD 80,978 32.35
2025-11-10 BUY 1,664 26.195 25.850 25.885 USD 43,072 32.40
2025-11-07 SELL -93 25.960* 32.43 Profit of 3,016 on sale
2025-11-06 SELL -344 26.620 26.215 26.256 USD -9,032 32.46 Profit of 2,134 on sale
2025-11-05 BUY 997 26.810 26.330 26.378 USD 26,299 32.49
2025-11-04 BUY 1,360 26.903 26.400 26.450 USD 35,972 32.51
2025-11-03 SELL -688 27.100 26.540 26.596 USD -18,298 32.54 Profit of 4,090 on sale
2025-10-30 BUY 4,300 27.885 27.240 27.304 USD 117,409 32.59
2025-10-29 BUY 4,300 27.150 28.660 28.509 USD 122,589 32.61
2025-10-28 BUY 430 28.850 29.100 29.075 USD 12,502 32.63
2025-10-27 BUY 258 29.230 30.010 29.932 USD 7,722 32.65
2025-10-24 BUY 172 27.160 27.730 27.673 USD 4,760 32.68
2025-10-21 BUY 258 27.670 27.980 27.949 USD 7,211 32.75
2025-10-20 BUY 946 27.750 28.170 28.128 USD 26,609 32.77
2025-10-16 BUY 860 27.720 27.780 27.774 USD 23,886 32.82
2025-10-15 BUY 1,016 26.930 26.980 26.975 USD 27,407 32.85
2025-10-06 BUY 774 25.300 25.830 25.777 USD 19,951 32.96
2025-10-03 BUY 340 25.840 25.990 25.975 USD 8,831 32.99
2025-10-02 BUY 680 25.740 25.760 25.758 USD 17,515 33.03
2025-10-01 BUY 1,020 25.600 25.870 25.843 USD 26,360 33.07
2025-09-30 BUY 6,205 25.510 25.730 25.708 USD 159,518 33.11
2025-09-29 BUY 1,615 25.670 25.700 25.697 USD 41,501 33.15
2025-09-26 BUY 3,637 25.500 25.720 25.698 USD 93,464 33.19
2025-09-25 BUY 255 25.750 26.480 26.407 USD 6,734 33.22
2025-09-18 BUY 1,020 27.200 27.450 27.425 USD 27,974 33.26
2025-09-17 BUY 1,275 27.260 27.470 27.449 USD 34,997 33.29
2025-09-16 BUY 2,040 26.960 27.090 27.077 USD 55,237 33.32
2025-09-15 BUY 680 26.750 27.400 27.335 USD 18,588 33.36
2025-09-11 SELL -85 27.590 27.790 27.770 USD -2,360 33.42 Profit of 480 on sale
2025-08-15 BUY 168 34.780 34.820 34.816 USD 5,849 33.41
2025-08-13 BUY 85 34.820 34.990 34.973 USD 2,973 33.40
2025-07-31 BUY 425 32.650 33.610 33.514 USD 14,243 33.39
2025-07-29 BUY 1,700 33.850 33.970 33.958 USD 57,729 33.39
2025-07-28 BUY 328 32.970 33.520 33.465 USD 10,977 33.39
2025-07-25 BUY 510 33.270 33.490 33.468 USD 17,069 33.39
2025-07-24 BUY 248 33.570 34.190 34.128 USD 8,464 33.39
2025-07-23 BUY 588 33.500 33.840 33.806 USD 19,878 33.39
2025-07-22 BUY 340 33.780 33.900 33.888 USD 11,522 33.39
2025-07-18 BUY 616 33.540 34.100 34.044 USD 20,971 33.39
2025-07-17 BUY 510 33.890 33.920 33.917 USD 17,298 33.39
2025-07-11 BUY 680 33.490 33.650 33.634 USD 22,871 33.39
2025-07-10 BUY 765 33.650 33.740 33.731 USD 25,804 33.39
2025-07-09 BUY 765 33.650 34.080 34.037 USD 26,038 33.39
2025-07-07 SELL -510 33.780 33.970 33.951 USD -17,315 33.38 Loss of -291 on sale
2025-07-02 SELL -2,108 33.840 33.930 33.921 USD -71,505 33.37 Loss of -1,155 on sale
2025-06-27 BUY 270 32.850 33.030 33.012 USD 8,913 33.38
2025-06-26 BUY 255 33.040 33.200 33.184 USD 8,462 33.38
2025-06-24 SELL -1,190 33.550 33.620 33.613 USD -39,999 33.38 Loss of -275 on sale
2025-06-18 BUY 672 33.210 33.280 33.273 USD 22,359 33.38
2025-06-17 BUY 252 32.870 33.180 33.149 USD 8,354 33.39
2025-06-16 SELL -342 33.100 33.460 33.424 USD -11,431 33.39 Loss of -12 on sale
2025-06-13 BUY 744 33.020 33.390 33.353 USD 24,815 33.39
2025-06-12 SELL -420 33.140 33.150 33.149 USD -13,923 33.39 Profit of 103 on sale
2025-06-11 BUY 911 32.860 32.920 32.914 USD 29,985 33.40
2025-06-06 BUY 252 32.770 32.850 32.842 USD 8,276 33.41
2025-06-05 BUY 1,176 32.560 32.880 32.848 USD 38,629 33.41
2025-06-04 BUY 168 32.800 33.220 33.178 USD 5,574 33.42
2025-06-03 SELL -84 32.820 33.150 33.117 USD -2,782 33.42 Profit of 26 on sale
2025-05-30 BUY 11,072 33.670 33.820 33.805 USD 374,289 33.42
2025-05-29 BUY 217 33.450 33.500 33.495 USD 7,268 33.42
2025-05-27 BUY 1,367 32.870 33.150 33.122 USD 45,278 33.43
2025-05-23 BUY 1,110 32.920 33.060 33.046 USD 36,681 33.44
2025-05-22 BUY 553 33.010 33.710 33.640 USD 18,603 33.44
2025-05-19 BUY 474 33.830 33.940 33.929 USD 16,082 33.43
2025-05-16 BUY 237 33.820 33.830 33.829 USD 8,017 33.43
2025-05-15 SELL -158 33.540 33.570 33.567 USD -5,304 33.43 Loss of -22 on sale
2025-05-14 BUY 79 32.720 33.010 32.981 USD 2,605 33.44
2025-05-13 BUY 158 33.080 33.760 33.692 USD 5,323 33.44
2025-05-12 BUY 513 33.510 33.870 33.834 USD 17,357 33.44
2025-05-09 SELL -390 33.540 34.120 34.062 USD -13,284 33.44 Loss of -244 on sale
2025-05-08 BUY 156 34.140 34.310 34.293 USD 5,350 33.43
2025-05-07 BUY 234 34.040 34.420 34.382 USD 8,045 33.43
2025-05-02 BUY 8,658 34.410 34.640 34.617 USD 299,714 33.40
2025-04-30 BUY 2,730 34.590 34.740 34.725 USD 94,799 33.39
2025-04-29 BUY 687 34.230 34.370 34.356 USD 23,603 33.38
2025-04-28 BUY 546 34.040 34.610 34.553 USD 18,866 33.37
2025-04-25 BUY 1,404 34.400 34.760 34.724 USD 48,752 33.37
2025-04-24 SELL -1,638 34.460 35.400 35.306 USD -57,831 33.36 Loss of -3,195 on sale
2025-04-23 BUY 1,482 35.190 35.540 35.505 USD 52,618 33.34
2025-04-22 BUY 624 35.480 35.730 35.705 USD 22,280 33.32
2025-04-17 BUY 858 35.400 35.780 35.742 USD 30,667 33.26
2025-04-15 BUY 780 35.390 35.900 35.849 USD 27,962 33.22
2025-04-11 BUY 31,498 35.160 35.420 35.394 USD 1,114,840 33.18
2025-04-09 BUY 432 34.690 34.890 34.870 USD 15,064 33.15
2025-04-08 BUY 2,592 33.570 34.320 34.245 USD 88,763 33.15
2025-04-07 BUY 849 33.600 34.100 34.050 USD 28,908 33.14
2025-04-04 SELL -1,152 33.810 36.120 35.889 USD -41,344 33.14 Loss of -3,172 on sale
2025-04-02 BUY 9,792 35.140 35.210 35.203 USD 344,708 33.11
2025-04-01 BUY 72 34.970 35.170 35.150 USD 2,531 33.10
2025-03-31 BUY 504 34.220 34.370 34.355 USD 17,315 33.08
2025-03-28 BUY 288 33.740 34.270 34.217 USD 9,854 33.08
2025-03-27 BUY 134 34.260 34.380 34.368 USD 4,605 33.06
2025-03-26 BUY 72 34.060 34.240 34.222 USD 2,464 33.05
2025-03-25 BUY 792 33.830 33.910 33.902 USD 26,850 33.04
2025-03-24 BUY 871 33.850 33.960 33.949 USD 29,570 33.04
2025-03-21 SELL -288 33.550 33.680 33.667 USD -9,696 33.03 Loss of -184 on sale
2025-03-20 BUY 1,152 33.430 33.650 33.628 USD 38,739 33.03
2025-03-19 BUY 201 33.470 33.680 33.659 USD 6,765 33.02
2025-03-18 BUY 2,476 33.590 33.890 33.860 USD 83,837 33.01
2025-03-17 BUY 497 33.840 33.990 33.975 USD 16,886 33.00
2025-03-14 BUY 3,692 33.590 33.690 33.680 USD 124,347 33.00
2025-03-13 BUY 710 33.110 33.130 33.128 USD 23,521 33.00
2025-03-12 SELL -3,550 32.810 33.050 33.026 USD -117,242 33.00 Loss of -101 on sale
2025-03-11 SELL -2,627 33.240 33.420 33.402 USD -87,747 32.99 Loss of -1,070 on sale
2025-03-10 BUY 781 32.540 34.050 33.899 USD 26,475 33.00
2025-03-07 BUY 142 33.340 34.070 33.997 USD 4,828 33.00
2025-03-05 BUY 1,065 33.300 33.810 33.759 USD 35,953 32.99
2025-03-04 BUY 1,207 33.600 34.580 34.482 USD 41,620 32.98
2025-03-03 BUY 2,272 34.130 34.360 34.337 USD 78,014 32.97
2025-02-28 BUY 1,846 33.520 34.230 34.159 USD 63,058 32.96
2025-02-27 SELL -360 33.610 33.880 33.853 USD -12,187 32.95 Loss of -324 on sale
2025-02-25 BUY 2,664 34.940 35.970 35.867 USD 95,550 32.91
2025-02-21 BUY 288 34.040 34.140 34.130 USD 9,829 32.88
2025-02-18 SELL -648 32.450 32.550 32.540 USD -21,086 32.89 Profit of 224 on sale
2025-02-14 SELL -4,392 31.650 32.200 32.145 USD -141,181 32.92 Profit of 3,419 on sale
2025-02-13 BUY 71 31.870 32.020 32.005 USD 2,272 32.94
2025-02-12 BUY 708 31.670 31.800 31.787 USD 22,505 32.96
2025-02-07 SELL -96 31.040 31.460 31.418 USD -3,016 33.05 Profit of 157 on sale
2025-02-06 BUY 1,349 31.000 31.450 31.405 USD 42,365 33.08
2025-02-05 BUY 355 31.130 31.640 31.589 USD 11,214 33.12
2025-02-04 BUY 426 31.280 32.270 32.171 USD 13,705 33.15
2025-02-03 BUY 426 32.540 32.810 32.783 USD 13,966 33.16
2025-01-31 BUY 781 32.100 32.400 32.370 USD 25,281 33.18
2025-01-29 SELL -72 31.860 32.010 31.995 USD -2,304 33.22 Profit of 88 on sale
2025-01-28 SELL -639 31.340 31.880 31.826 USD -20,337 33.26 Profit of 916 on sale
2025-01-27 SELL -1,152 31.830 31.950 31.938 USD -36,793 33.29 Profit of 1,555 on sale
2025-01-24 BUY 864 31.150 31.260 31.249 USD 26,999 33.33
2025-01-23 BUY 144 31.050 31.640 31.581 USD 4,548 33.38
2024-12-10 BUY 3,550 33.520 33.640 33.628 USD 119,379 33.37
2024-12-09 BUY 426 33.600 33.780 33.762 USD 14,383 33.37
2024-12-06 SELL -1,065 32.720 33.330 33.269 USD -35,431 33.38 Profit of 121 on sale
2024-12-05 SELL -71 32.980 33.000 32.998 USD -2,343 33.39 Profit of 28 on sale
2024-12-03 BUY 355 32.380 32.560 32.542 USD 11,552 33.43
2024-11-27 SELL -426 32.580 32.800 32.778 USD -13,963 33.52 Profit of 316 on sale
2024-11-26 BUY 1,491 32.650 33.040 33.001 USD 49,204 33.54
2024-11-25 BUY 199 32.850 32.920 32.913 USD 6,550 33.56
2024-11-22 SELL -134 32.660 32.740 32.732 USD -4,386 33.59 Profit of 115 on sale
2024-11-21 SELL -360 32.240 32.300 32.294 USD -11,626 33.63 Profit of 479 on sale
2024-11-20 SELL -144 32.040 32.060 32.058 USD -4,616 33.67 Profit of 232 on sale
2024-11-19 BUY 72 31.520 31.560 31.556 USD 2,272 33.74
2024-11-18 BUY 634 31.240 31.900 31.834 USD 20,183 33.82
2024-11-11 BUY 213 33.200 33.220 33.218 USD 7,075 33.87
2024-11-11 BUY 213 33.200 33.220 33.218 USD 7,075 33.87
2024-11-07 BUY 197 32.920 33.200 33.172 USD 6,535 34.03
2024-11-07 BUY 197 32.920 33.200 33.172 USD 6,535 34.03
2024-11-06 BUY 1,704 32.980 33.080 33.070 USD 56,351 34.12
2024-11-06 BUY 1,704 32.980 33.080 33.070 USD 56,351 34.12
2024-11-05 BUY 355 32.610 32.680 32.673 USD 11,599 34.27
2024-11-05 BUY 355 32.610 32.680 32.673 USD 11,599 34.27
2024-11-04 BUY 138 32.680 33.230 33.175 USD 4,578 34.43
2024-11-04 BUY 138 32.680 33.230 33.175 USD 4,578 34.43
2024-11-01 BUY 201 32.820 32.980 32.964 USD 6,626 34.62
2024-11-01 BUY 201 32.820 32.980 32.964 USD 6,626 34.62
2024-10-30 SELL -432 32.990 33.090 33.080 USD -14,291 35.13 Profit of 886 on sale
2024-10-30 SELL -432 32.990 33.090 33.080 USD -14,291 35.13 Profit of 886 on sale
2024-10-29 SELL -1,278 32.880 33.140 33.114 USD -42,320 35.54 Profit of 3,099 on sale
2024-10-29 SELL -1,278 32.880 33.140 33.114 USD -42,320 35.54 Profit of 3,099 on sale
2024-10-28 SELL -497 33.860 35.000 34.886 USD -17,338 35.91 Profit of 510 on sale
2024-10-28 SELL -497 33.860 35.000 34.886 USD -17,338 35.91 Profit of 510 on sale
2024-10-21 SELL -71 36.930 37.270 37.236 USD -2,644 0.00 Loss of -2,644 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
2025-12-03	BUY	510	28.435	27.990	28.034	USD 14,298	32.07
2025-12-02	BUY	7,480	28.210	27.800	27.841	USD 208,251	32.09
2025-11-28	BUY	836	27.960	27.630	27.663	USD 23,126	32.11
2025-11-26	SELL	-255	27.690	26.955	27.028	USD -6,892	32.14 Profit of 1,304 on sale
2025-11-26	SELL	-255	27.690	26.955	27.028	USD -6,892	32.14 Profit of 1,304 on sale
2025-11-25	BUY	1,445	27.430	26.770	26.836	USD 38,778	32.17
2025-11-24	BUY	3,160	27.675	27.150	27.202	USD 85,960	32.19
2025-11-20	BUY	88	27.310	26.840	26.887	USD 2,366	32.21
2025-11-19	BUY	513	27.360	26.733	26.795	USD 13,746	32.23
2025-11-18	BUY	1,584	27.480	26.872	26.933	USD 42,662	32.25
2025-11-17	BUY	688	27.406	26.885	26.937	USD 18,533	32.28
2025-11-14	SELL	-516	27.330	26.825	26.876	USD -13,868	32.30 Profit of 2,799 on sale
2025-11-12	BUY	3,018	27.297	26.780	26.832	USD 80,978	32.35
2025-11-10	BUY	1,664	26.195	25.850	25.885	USD 43,072	32.40
2025-11-07	SELL	-93			25.960*		32.43 Profit of 3,016 on sale
2025-11-06	SELL	-344	26.620	26.215	26.256	USD -9,032	32.46 Profit of 2,134 on sale
2025-11-05	BUY	997	26.810	26.330	26.378	USD 26,299	32.49
2025-11-04	BUY	1,360	26.903	26.400	26.450	USD 35,972	32.51
2025-11-03	SELL	-688	27.100	26.540	26.596	USD -18,298	32.54 Profit of 4,090 on sale
2025-10-30	BUY	4,300	27.885	27.240	27.304	USD 117,409	32.59
2025-10-29	BUY	4,300	27.150	28.660	28.509	USD 122,589	32.61
2025-10-28	BUY	430	28.850	29.100	29.075	USD 12,502	32.63
2025-10-27	BUY	258	29.230	30.010	29.932	USD 7,722	32.65
2025-10-24	BUY	172	27.160	27.730	27.673	USD 4,760	32.68
2025-10-21	BUY	258	27.670	27.980	27.949	USD 7,211	32.75
2025-10-20	BUY	946	27.750	28.170	28.128	USD 26,609	32.77
2025-10-16	BUY	860	27.720	27.780	27.774	USD 23,886	32.82
2025-10-15	BUY	1,016	26.930	26.980	26.975	USD 27,407	32.85
2025-10-06	BUY	774	25.300	25.830	25.777	USD 19,951	32.96
2025-10-03	BUY	340	25.840	25.990	25.975	USD 8,831	32.99
2025-10-02	BUY	680	25.740	25.760	25.758	USD 17,515	33.03
2025-10-01	BUY	1,020	25.600	25.870	25.843	USD 26,360	33.07
2025-09-30	BUY	6,205	25.510	25.730	25.708	USD 159,518	33.11
2025-09-29	BUY	1,615	25.670	25.700	25.697	USD 41,501	33.15
2025-09-26	BUY	3,637	25.500	25.720	25.698	USD 93,464	33.19
2025-09-25	BUY	255	25.750	26.480	26.407	USD 6,734	33.22
2025-09-18	BUY	1,020	27.200	27.450	27.425	USD 27,974	33.26
2025-09-17	BUY	1,275	27.260	27.470	27.449	USD 34,997	33.29
2025-09-16	BUY	2,040	26.960	27.090	27.077	USD 55,237	33.32
2025-09-15	BUY	680	26.750	27.400	27.335	USD 18,588	33.36
2025-09-11	SELL	-85	27.590	27.790	27.770	USD -2,360	33.42 Profit of 480 on sale
2025-08-15	BUY	168	34.780	34.820	34.816	USD 5,849	33.41
2025-08-13	BUY	85	34.820	34.990	34.973	USD 2,973	33.40
2025-07-31	BUY	425	32.650	33.610	33.514	USD 14,243	33.39
2025-07-29	BUY	1,700	33.850	33.970	33.958	USD 57,729	33.39
2025-07-28	BUY	328	32.970	33.520	33.465	USD 10,977	33.39
2025-07-25	BUY	510	33.270	33.490	33.468	USD 17,069	33.39
2025-07-24	BUY	248	33.570	34.190	34.128	USD 8,464	33.39
2025-07-23	BUY	588	33.500	33.840	33.806	USD 19,878	33.39
2025-07-22	BUY	340	33.780	33.900	33.888	USD 11,522	33.39
2025-07-18	BUY	616	33.540	34.100	34.044	USD 20,971	33.39
2025-07-17	BUY	510	33.890	33.920	33.917	USD 17,298	33.39
2025-07-11	BUY	680	33.490	33.650	33.634	USD 22,871	33.39
2025-07-10	BUY	765	33.650	33.740	33.731	USD 25,804	33.39
2025-07-09	BUY	765	33.650	34.080	34.037	USD 26,038	33.39
2025-07-07	SELL	-510	33.780	33.970	33.951	USD -17,315	33.38 Loss of -291 on sale
2025-07-02	SELL	-2,108	33.840	33.930	33.921	USD -71,505	33.37 Loss of -1,155 on sale
2025-06-27	BUY	270	32.850	33.030	33.012	USD 8,913	33.38
2025-06-26	BUY	255	33.040	33.200	33.184	USD 8,462	33.38
2025-06-24	SELL	-1,190	33.550	33.620	33.613	USD -39,999	33.38 Loss of -275 on sale
2025-06-18	BUY	672	33.210	33.280	33.273	USD 22,359	33.38
2025-06-17	BUY	252	32.870	33.180	33.149	USD 8,354	33.39
2025-06-16	SELL	-342	33.100	33.460	33.424	USD -11,431	33.39 Loss of -12 on sale
2025-06-13	BUY	744	33.020	33.390	33.353	USD 24,815	33.39
2025-06-12	SELL	-420	33.140	33.150	33.149	USD -13,923	33.39 Profit of 103 on sale
2025-06-11	BUY	911	32.860	32.920	32.914	USD 29,985	33.40
2025-06-06	BUY	252	32.770	32.850	32.842	USD 8,276	33.41
2025-06-05	BUY	1,176	32.560	32.880	32.848	USD 38,629	33.41
2025-06-04	BUY	168	32.800	33.220	33.178	USD 5,574	33.42
2025-06-03	SELL	-84	32.820	33.150	33.117	USD -2,782	33.42 Profit of 26 on sale
2025-05-30	BUY	11,072	33.670	33.820	33.805	USD 374,289	33.42
2025-05-29	BUY	217	33.450	33.500	33.495	USD 7,268	33.42
2025-05-27	BUY	1,367	32.870	33.150	33.122	USD 45,278	33.43
2025-05-23	BUY	1,110	32.920	33.060	33.046	USD 36,681	33.44
2025-05-22	BUY	553	33.010	33.710	33.640	USD 18,603	33.44
2025-05-19	BUY	474	33.830	33.940	33.929	USD 16,082	33.43
2025-05-16	BUY	237	33.820	33.830	33.829	USD 8,017	33.43
2025-05-15	SELL	-158	33.540	33.570	33.567	USD -5,304	33.43 Loss of -22 on sale
2025-05-14	BUY	79	32.720	33.010	32.981	USD 2,605	33.44
2025-05-13	BUY	158	33.080	33.760	33.692	USD 5,323	33.44
2025-05-12	BUY	513	33.510	33.870	33.834	USD 17,357	33.44
2025-05-09	SELL	-390	33.540	34.120	34.062	USD -13,284	33.44 Loss of -244 on sale
2025-05-08	BUY	156	34.140	34.310	34.293	USD 5,350	33.43
2025-05-07	BUY	234	34.040	34.420	34.382	USD 8,045	33.43
2025-05-02	BUY	8,658	34.410	34.640	34.617	USD 299,714	33.40
2025-04-30	BUY	2,730	34.590	34.740	34.725	USD 94,799	33.39
2025-04-29	BUY	687	34.230	34.370	34.356	USD 23,603	33.38
2025-04-28	BUY	546	34.040	34.610	34.553	USD 18,866	33.37
2025-04-25	BUY	1,404	34.400	34.760	34.724	USD 48,752	33.37
2025-04-24	SELL	-1,638	34.460	35.400	35.306	USD -57,831	33.36 Loss of -3,195 on sale
2025-04-23	BUY	1,482	35.190	35.540	35.505	USD 52,618	33.34
2025-04-22	BUY	624	35.480	35.730	35.705	USD 22,280	33.32
2025-04-17	BUY	858	35.400	35.780	35.742	USD 30,667	33.26
2025-04-15	BUY	780	35.390	35.900	35.849	USD 27,962	33.22
2025-04-11	BUY	31,498	35.160	35.420	35.394	USD 1,114,840	33.18
2025-04-09	BUY	432	34.690	34.890	34.870	USD 15,064	33.15
2025-04-08	BUY	2,592	33.570	34.320	34.245	USD 88,763	33.15
2025-04-07	BUY	849	33.600	34.100	34.050	USD 28,908	33.14
2025-04-04	SELL	-1,152	33.810	36.120	35.889	USD -41,344	33.14 Loss of -3,172 on sale
2025-04-02	BUY	9,792	35.140	35.210	35.203	USD 344,708	33.11
2025-04-01	BUY	72	34.970	35.170	35.150	USD 2,531	33.10
2025-03-31	BUY	504	34.220	34.370	34.355	USD 17,315	33.08
2025-03-28	BUY	288	33.740	34.270	34.217	USD 9,854	33.08
2025-03-27	BUY	134	34.260	34.380	34.368	USD 4,605	33.06
2025-03-26	BUY	72	34.060	34.240	34.222	USD 2,464	33.05
2025-03-25	BUY	792	33.830	33.910	33.902	USD 26,850	33.04
2025-03-24	BUY	871	33.850	33.960	33.949	USD 29,570	33.04
2025-03-21	SELL	-288	33.550	33.680	33.667	USD -9,696	33.03 Loss of -184 on sale
2025-03-20	BUY	1,152	33.430	33.650	33.628	USD 38,739	33.03
2025-03-19	BUY	201	33.470	33.680	33.659	USD 6,765	33.02
2025-03-18	BUY	2,476	33.590	33.890	33.860	USD 83,837	33.01
2025-03-17	BUY	497	33.840	33.990	33.975	USD 16,886	33.00
2025-03-14	BUY	3,692	33.590	33.690	33.680	USD 124,347	33.00
2025-03-13	BUY	710	33.110	33.130	33.128	USD 23,521	33.00
2025-03-12	SELL	-3,550	32.810	33.050	33.026	USD -117,242	33.00 Loss of -101 on sale
2025-03-11	SELL	-2,627	33.240	33.420	33.402	USD -87,747	32.99 Loss of -1,070 on sale
2025-03-10	BUY	781	32.540	34.050	33.899	USD 26,475	33.00
2025-03-07	BUY	142	33.340	34.070	33.997	USD 4,828	33.00
2025-03-05	BUY	1,065	33.300	33.810	33.759	USD 35,953	32.99
2025-03-04	BUY	1,207	33.600	34.580	34.482	USD 41,620	32.98
2025-03-03	BUY	2,272	34.130	34.360	34.337	USD 78,014	32.97
2025-02-28	BUY	1,846	33.520	34.230	34.159	USD 63,058	32.96
2025-02-27	SELL	-360	33.610	33.880	33.853	USD -12,187	32.95 Loss of -324 on sale
2025-02-25	BUY	2,664	34.940	35.970	35.867	USD 95,550	32.91
2025-02-21	BUY	288	34.040	34.140	34.130	USD 9,829	32.88
2025-02-18	SELL	-648	32.450	32.550	32.540	USD -21,086	32.89 Profit of 224 on sale
2025-02-14	SELL	-4,392	31.650	32.200	32.145	USD -141,181	32.92 Profit of 3,419 on sale
2025-02-13	BUY	71	31.870	32.020	32.005	USD 2,272	32.94
2025-02-12	BUY	708	31.670	31.800	31.787	USD 22,505	32.96
2025-02-07	SELL	-96	31.040	31.460	31.418	USD -3,016	33.05 Profit of 157 on sale
2025-02-06	BUY	1,349	31.000	31.450	31.405	USD 42,365	33.08
2025-02-05	BUY	355	31.130	31.640	31.589	USD 11,214	33.12
2025-02-04	BUY	426	31.280	32.270	32.171	USD 13,705	33.15
2025-02-03	BUY	426	32.540	32.810	32.783	USD 13,966	33.16
2025-01-31	BUY	781	32.100	32.400	32.370	USD 25,281	33.18
2025-01-29	SELL	-72	31.860	32.010	31.995	USD -2,304	33.22 Profit of 88 on sale
2025-01-28	SELL	-639	31.340	31.880	31.826	USD -20,337	33.26 Profit of 916 on sale
2025-01-27	SELL	-1,152	31.830	31.950	31.938	USD -36,793	33.29 Profit of 1,555 on sale
2025-01-24	BUY	864	31.150	31.260	31.249	USD 26,999	33.33
2025-01-23	BUY	144	31.050	31.640	31.581	USD 4,548	33.38
2024-12-10	BUY	3,550	33.520	33.640	33.628	USD 119,379	33.37
2024-12-09	BUY	426	33.600	33.780	33.762	USD 14,383	33.37
2024-12-06	SELL	-1,065	32.720	33.330	33.269	USD -35,431	33.38 Profit of 121 on sale
2024-12-05	SELL	-71	32.980	33.000	32.998	USD -2,343	33.39 Profit of 28 on sale
2024-12-03	BUY	355	32.380	32.560	32.542	USD 11,552	33.43
2024-11-27	SELL	-426	32.580	32.800	32.778	USD -13,963	33.52 Profit of 316 on sale
2024-11-26	BUY	1,491	32.650	33.040	33.001	USD 49,204	33.54
2024-11-25	BUY	199	32.850	32.920	32.913	USD 6,550	33.56
2024-11-22	SELL	-134	32.660	32.740	32.732	USD -4,386	33.59 Profit of 115 on sale
2024-11-21	SELL	-360	32.240	32.300	32.294	USD -11,626	33.63 Profit of 479 on sale
2024-11-20	SELL	-144	32.040	32.060	32.058	USD -4,616	33.67 Profit of 232 on sale
2024-11-19	BUY	72	31.520	31.560	31.556	USD 2,272	33.74
2024-11-18	BUY	634	31.240	31.900	31.834	USD 20,183	33.82
2024-11-11	BUY	213	33.200	33.220	33.218	USD 7,075	33.87
2024-11-11	BUY	213	33.200	33.220	33.218	USD 7,075	33.87
2024-11-07	BUY	197	32.920	33.200	33.172	USD 6,535	34.03
2024-11-07	BUY	197	32.920	33.200	33.172	USD 6,535	34.03
2024-11-06	BUY	1,704	32.980	33.080	33.070	USD 56,351	34.12
2024-11-06	BUY	1,704	32.980	33.080	33.070	USD 56,351	34.12
2024-11-05	BUY	355	32.610	32.680	32.673	USD 11,599	34.27
2024-11-05	BUY	355	32.610	32.680	32.673	USD 11,599	34.27
2024-11-04	BUY	138	32.680	33.230	33.175	USD 4,578	34.43
2024-11-04	BUY	138	32.680	33.230	33.175	USD 4,578	34.43
2024-11-01	BUY	201	32.820	32.980	32.964	USD 6,626	34.62
2024-11-01	BUY	201	32.820	32.980	32.964	USD 6,626	34.62
2024-10-30	SELL	-432	32.990	33.090	33.080	USD -14,291	35.13 Profit of 886 on sale
2024-10-30	SELL	-432	32.990	33.090	33.080	USD -14,291	35.13 Profit of 886 on sale
2024-10-29	SELL	-1,278	32.880	33.140	33.114	USD -42,320	35.54 Profit of 3,099 on sale
2024-10-29	SELL	-1,278	32.880	33.140	33.114	USD -42,320	35.54 Profit of 3,099 on sale
2024-10-28	SELL	-497	33.860	35.000	34.886	USD -17,338	35.91 Profit of 510 on sale
2024-10-28	SELL	-497	33.860	35.000	34.886	USD -17,338	35.91 Profit of 510 on sale
2024-10-21	SELL	-71	36.930	37.270	37.236	USD -2,644	0.00 Loss of -2,644 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE