Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP KDP holdings

Date	Number of KDP Shares Held	Base Market Value of KDP Shares	Local Market Value of KDP Shares	Change in KDP Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2026-01-14 (Wednesday)	401,920	USD 11,301,990	USD 11,301,990	USD 168,806	USD 28.12	USD 27.7
2026-01-12 (Monday)	401,920	USD 11,133,184	USD 11,133,184	USD -36,173	USD 27.7	USD 27.79
2026-01-09 (Friday)	401,920	USD 11,169,357	USD 11,169,357	USD 72,346	USD 27.79	USD 27.61
2026-01-08 (Thursday)	401,920	USD 11,097,011	USD 11,097,011	USD 144,691	USD 27.61	USD 27.25
2026-01-07 (Wednesday)	401,920	USD 10,952,320	USD 10,952,320	USD -192,922	USD 27.25	USD 27.73
2026-01-02 (Friday)	401,920	USD 11,145,242	USD 11,145,242	USD -112,537	USD 27.73	USD 28.01
2025-12-31 (Wednesday)	401,920	USD 11,257,779	USD 11,257,779	USD -60,288	USD 28.01	USD 28.16
2025-12-29 (Monday)	401,920	USD 11,318,067	USD 11,318,067	USD 24,115	USD 28.16	USD 28.1

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 IE00BG11HV38

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
2025-12-19 SELL -1,284 28.130 27.840 27.869 USD -35,784 31.91 Profit of 5,190 on sale
2025-12-17 BUY 1,284 28.730 28.015 28.086 USD 36,063 31.94
2025-12-16 SELL -1,288 29.460 28.440 28.542 USD -36,762 31.96 Profit of 4,398 on sale
2025-12-15 SELL -1,368 29.475 28.755 28.827 USD -39,435 31.97 Profit of 4,297 on sale
2025-12-10 SELL -2,049 29.605 29.070 29.123 USD -59,674 31.99 Profit of 5,871 on sale
2025-12-08 BUY 683 29.115 28.555 28.611 USD 19,541 32.00
2025-12-02 SELL -3,225 28.210 27.800 27.841 USD -89,787 32.05 Profit of 13,569 on sale
2025-11-20 BUY 5,496 27.310 26.840 26.887 USD 147,771 32.21
2025-11-18 BUY 1,797 27.480 26.872 26.933 USD 48,399 32.25
2025-11-12 SELL -3,410 27.297 26.780 26.832 USD -91,496 32.35 Profit of 18,806 on sale
2025-11-10 BUY 2,046 26.195 25.850 25.885 USD 52,960 32.40
2025-11-05 BUY 4,774 26.810 26.330 26.378 USD 125,929 32.49
2025-10-27 SELL -3,405 29.230 30.010 29.932 USD -101,918 32.65 Profit of 9,255 on sale
2025-10-20 SELL -2,043 27.750 28.170 28.128 USD -57,466 32.78 Profit of 9,497 on sale
2025-10-15 BUY 12,276 26.930 26.980 26.975 USD 331,145 32.86
2025-10-13 BUY 2,728 26.420 27.290 27.203 USD 74,210 32.92
2025-10-02 BUY 646 25.740 25.760 25.758 USD 16,640 32.96
2025-10-01 BUY 9,150 25.600 25.870 25.843 USD 236,463 32.99
2025-09-26 BUY 1,929 25.500 25.720 25.698 USD 49,571 33.11
2025-09-24 SELL -4,100 26.250 26.550 26.520 USD -108,732 33.18 Profit of 27,317 on sale
2025-08-04 BUY 7,500 33.280 33.450 33.433 USD 250,748 33.40
2025-07-17 BUY 14,412 33.890 33.920 33.917 USD 488,812 33.40
2025-07-16 BUY 601 33.210 33.260 33.255 USD 19,986 33.40
2025-07-10 SELL -2,845 33.650 33.740 33.731 USD -95,965 33.41 Loss of -924 on sale
2025-07-02 BUY 1,202 33.840 33.930 33.921 USD 40,773 33.39
2025-06-02 SELL -2,400 33.250 33.540 33.511 USD -80,426 33.44 Loss of -169 on sale
2025-05-30 BUY 3,432 33.670 33.820 33.805 USD 116,019 33.44
2025-05-29 SELL -1,812 33.450 33.500 33.495 USD -60,693 33.44 Loss of -101 on sale
2025-05-28 SELL -604 32.730 33.050 33.018 USD -19,943 33.44 Profit of 257 on sale
2025-05-22 SELL -9,045 33.010 33.710 33.640 USD -304,274 33.46 Loss of -1,633 on sale
2025-05-16 BUY 1,148 33.820 33.830 33.829 USD 38,836 33.45
2025-05-14 BUY 1,806 32.720 33.010 32.981 USD 59,564 33.45
2025-05-13 BUY 10,234 33.080 33.760 33.692 USD 344,804 33.46
2025-05-12 SELL -602 33.510 33.870 33.834 USD -20,368 33.46 Loss of -227 on sale
2025-04-23 SELL -1,202 35.190 35.540 35.505 USD -42,677 33.36 Loss of -2,574 on sale
2025-04-22 SELL -6,010 35.480 35.730 35.705 USD -214,587 33.34 Loss of -14,187 on sale
2025-04-11 BUY 1,146 35.160 35.420 35.394 USD 40,562 33.21
2025-04-09 BUY 1,146 34.690 34.890 34.870 USD 39,961 33.18
2025-04-08 SELL -2,893 33.570 34.320 34.245 USD -99,071 33.18 Loss of -3,084 on sale
2025-04-07 SELL -4,095 33.600 34.100 34.050 USD -139,435 33.17 Loss of -3,584 on sale
2025-04-04 BUY 601 33.810 36.120 35.889 USD 21,569 33.17
2025-03-27 BUY 2,404 34.260 34.380 34.368 USD 82,621 33.10
2025-03-11 BUY 15,025 33.240 33.420 33.402 USD 501,865 33.04
2025-03-07 BUY 1,200 33.340 34.070 33.997 USD 40,796 33.04
2025-03-06 BUY 1,144 33.530 33.670 33.656 USD 38,502 33.04
2025-03-03 SELL -2,288 34.130 34.360 34.337 USD -78,563 33.01 Loss of -3,033 on sale
2025-02-28 SELL -26,618 33.520 34.230 34.159 USD -909,244 33.00 Loss of -30,722 on sale
2025-02-26 BUY 25,338 33.740 34.840 34.730 USD 879,989 32.99
2025-02-18 SELL -17,496 32.450 32.550 32.540 USD -569,320 32.94 Profit of 6,920 on sale
2025-02-13 BUY 2,464 31.870 32.020 32.005 USD 78,860 32.99
2024-12-09 BUY 1,294 33.600 33.780 33.762 USD 43,688 33.42
2024-12-04 SELL -3,245 32.620 32.930 32.899 USD -106,757 33.46 Profit of 1,827 on sale
2024-12-03 SELL -14,256 32.380 32.560 32.542 USD -463,919 33.49 Profit of 13,458 on sale
2024-11-25 SELL -33,365 32.850 32.920 32.913 USD -1,098,142 33.66 Profit of 25,014 on sale
2024-11-25 SELL -33,365 32.850 32.920 32.913 USD -1,098,142 33.66 Profit of 25,014 on sale
2024-11-19 SELL -680 31.520 31.560 31.556 USD -21,458 33.85 Profit of 1,560 on sale
2024-11-18 SELL -711 31.240 31.900 31.834 USD -22,634 33.93 Profit of 1,492 on sale
2024-11-12 BUY 2,133 33.340 33.510 33.493 USD 71,441 33.95
2024-11-01 SELL -5,680 32.820 32.980 32.964 USD -187,236 34.75 Profit of 10,144 on sale
2024-11-01 SELL -5,680 32.820 32.980 32.964 USD -187,236 34.75 Profit of 10,144 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
2025-12-19	SELL	-1,284	28.130	27.840	27.869	USD -35,784	31.91 Profit of 5,190 on sale
2025-12-17	BUY	1,284	28.730	28.015	28.086	USD 36,063	31.94
2025-12-16	SELL	-1,288	29.460	28.440	28.542	USD -36,762	31.96 Profit of 4,398 on sale
2025-12-15	SELL	-1,368	29.475	28.755	28.827	USD -39,435	31.97 Profit of 4,297 on sale
2025-12-10	SELL	-2,049	29.605	29.070	29.123	USD -59,674	31.99 Profit of 5,871 on sale
2025-12-08	BUY	683	29.115	28.555	28.611	USD 19,541	32.00
2025-12-02	SELL	-3,225	28.210	27.800	27.841	USD -89,787	32.05 Profit of 13,569 on sale
2025-11-20	BUY	5,496	27.310	26.840	26.887	USD 147,771	32.21
2025-11-18	BUY	1,797	27.480	26.872	26.933	USD 48,399	32.25
2025-11-12	SELL	-3,410	27.297	26.780	26.832	USD -91,496	32.35 Profit of 18,806 on sale
2025-11-10	BUY	2,046	26.195	25.850	25.885	USD 52,960	32.40
2025-11-05	BUY	4,774	26.810	26.330	26.378	USD 125,929	32.49
2025-10-27	SELL	-3,405	29.230	30.010	29.932	USD -101,918	32.65 Profit of 9,255 on sale
2025-10-20	SELL	-2,043	27.750	28.170	28.128	USD -57,466	32.78 Profit of 9,497 on sale
2025-10-15	BUY	12,276	26.930	26.980	26.975	USD 331,145	32.86
2025-10-13	BUY	2,728	26.420	27.290	27.203	USD 74,210	32.92
2025-10-02	BUY	646	25.740	25.760	25.758	USD 16,640	32.96
2025-10-01	BUY	9,150	25.600	25.870	25.843	USD 236,463	32.99
2025-09-26	BUY	1,929	25.500	25.720	25.698	USD 49,571	33.11
2025-09-24	SELL	-4,100	26.250	26.550	26.520	USD -108,732	33.18 Profit of 27,317 on sale
2025-08-04	BUY	7,500	33.280	33.450	33.433	USD 250,748	33.40
2025-07-17	BUY	14,412	33.890	33.920	33.917	USD 488,812	33.40
2025-07-16	BUY	601	33.210	33.260	33.255	USD 19,986	33.40
2025-07-10	SELL	-2,845	33.650	33.740	33.731	USD -95,965	33.41 Loss of -924 on sale
2025-07-02	BUY	1,202	33.840	33.930	33.921	USD 40,773	33.39
2025-06-02	SELL	-2,400	33.250	33.540	33.511	USD -80,426	33.44 Loss of -169 on sale
2025-05-30	BUY	3,432	33.670	33.820	33.805	USD 116,019	33.44
2025-05-29	SELL	-1,812	33.450	33.500	33.495	USD -60,693	33.44 Loss of -101 on sale
2025-05-28	SELL	-604	32.730	33.050	33.018	USD -19,943	33.44 Profit of 257 on sale
2025-05-22	SELL	-9,045	33.010	33.710	33.640	USD -304,274	33.46 Loss of -1,633 on sale
2025-05-16	BUY	1,148	33.820	33.830	33.829	USD 38,836	33.45
2025-05-14	BUY	1,806	32.720	33.010	32.981	USD 59,564	33.45
2025-05-13	BUY	10,234	33.080	33.760	33.692	USD 344,804	33.46
2025-05-12	SELL	-602	33.510	33.870	33.834	USD -20,368	33.46 Loss of -227 on sale
2025-04-23	SELL	-1,202	35.190	35.540	35.505	USD -42,677	33.36 Loss of -2,574 on sale
2025-04-22	SELL	-6,010	35.480	35.730	35.705	USD -214,587	33.34 Loss of -14,187 on sale
2025-04-11	BUY	1,146	35.160	35.420	35.394	USD 40,562	33.21
2025-04-09	BUY	1,146	34.690	34.890	34.870	USD 39,961	33.18
2025-04-08	SELL	-2,893	33.570	34.320	34.245	USD -99,071	33.18 Loss of -3,084 on sale
2025-04-07	SELL	-4,095	33.600	34.100	34.050	USD -139,435	33.17 Loss of -3,584 on sale
2025-04-04	BUY	601	33.810	36.120	35.889	USD 21,569	33.17
2025-03-27	BUY	2,404	34.260	34.380	34.368	USD 82,621	33.10
2025-03-11	BUY	15,025	33.240	33.420	33.402	USD 501,865	33.04
2025-03-07	BUY	1,200	33.340	34.070	33.997	USD 40,796	33.04
2025-03-06	BUY	1,144	33.530	33.670	33.656	USD 38,502	33.04
2025-03-03	SELL	-2,288	34.130	34.360	34.337	USD -78,563	33.01 Loss of -3,033 on sale
2025-02-28	SELL	-26,618	33.520	34.230	34.159	USD -909,244	33.00 Loss of -30,722 on sale
2025-02-26	BUY	25,338	33.740	34.840	34.730	USD 879,989	32.99
2025-02-18	SELL	-17,496	32.450	32.550	32.540	USD -569,320	32.94 Profit of 6,920 on sale
2025-02-13	BUY	2,464	31.870	32.020	32.005	USD 78,860	32.99
2024-12-09	BUY	1,294	33.600	33.780	33.762	USD 43,688	33.42
2024-12-04	SELL	-3,245	32.620	32.930	32.899	USD -106,757	33.46 Profit of 1,827 on sale
2024-12-03	SELL	-14,256	32.380	32.560	32.542	USD -463,919	33.49 Profit of 13,458 on sale
2024-11-25	SELL	-33,365	32.850	32.920	32.913	USD -1,098,142	33.66 Profit of 25,014 on sale
2024-11-25	SELL	-33,365	32.850	32.920	32.913	USD -1,098,142	33.66 Profit of 25,014 on sale
2024-11-19	SELL	-680	31.520	31.560	31.556	USD -21,458	33.85 Profit of 1,560 on sale
2024-11-18	SELL	-711	31.240	31.900	31.834	USD -22,634	33.93 Profit of 1,492 on sale
2024-11-12	BUY	2,133	33.340	33.510	33.493	USD 71,441	33.95
2024-11-01	SELL	-5,680	32.820	32.980	32.964	USD -187,236	34.75 Profit of 10,144 on sale
2024-11-01	SELL	-5,680	32.820	32.980	32.964	USD -187,236	34.75 Profit of 10,144 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE