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Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.L(GBP) LSE

Holdings detail for KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49271V1008
LEIDYTQ8KRTKO7Y2BVU5K74

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-11-28 (Friday)312,993USD 8,732,505KDP holding increased by 68859USD 8,732,5050USD 68,859 USD 27.9 USD 27.68
2025-11-27 (Thursday)312,993USD 8,663,646USD 8,663,6460USD 0 USD 27.68 USD 27.68
2025-11-26 (Wednesday)312,993USD 8,663,646KDP holding increased by 197185USD 8,663,6460USD 197,185 USD 27.68 USD 27.05
2025-11-25 (Tuesday)312,993KDP holding increased by 10952USD 8,466,461KDP holding increased by 202619USD 8,466,46110,952USD 202,619 USD 27.05 USD 27.36
2025-11-24 (Monday)302,041USD 8,263,842KDP holding decreased by -114775USD 8,263,8420USD -114,775 USD 27.36 USD 27.74
2025-11-21 (Friday)302,041USD 8,378,617KDP holding increased by 160081USD 8,378,6170USD 160,081 USD 27.74 USD 27.21
2025-11-20 (Thursday)302,041KDP holding increased by 1417USD 8,218,536KDP holding increased by 134757USD 8,218,5361,417USD 134,757 USD 27.21 USD 26.89
2025-11-19 (Wednesday)300,624USD 8,083,779KDP holding decreased by -159331USD 8,083,7790USD -159,331 USD 26.89 USD 27.42
2025-11-18 (Tuesday)300,624USD 8,243,110KDP holding increased by 138287USD 8,243,1100USD 138,287 USD 27.42 USD 26.96
2025-11-17 (Monday)300,624KDP holding increased by 1375USD 8,104,823KDP holding decreased by -13802USD 8,104,8231,375USD -13,802 USD 26.96 USD 27.13
2025-11-14 (Friday)299,249KDP holding decreased by -2750USD 8,118,625KDP holding decreased by -35348USD 8,118,625-2,750USD -35,348 USD 27.13 USD 27
2025-11-13 (Thursday)301,999USD 8,153,973KDP holding increased by 30200USD 8,153,9730USD 30,200 USD 27 USD 26.9
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 IE00BGPP8L80

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY10,95227.43026.770 26.836USD 293,908 32.07
2025-11-20BUY1,41727.31026.840 26.887USD 38,099 32.13
2025-11-17BUY1,37527.40626.885 26.937USD 37,038 32.20
2025-11-14SELL-2,75027.33026.825 26.876USD -73,908 32.22 Profit of 14,698 on sale
2025-11-04SELL-2,90226.90326.400 26.450USD -76,759 32.43 Profit of 17,353 on sale
2025-10-31BUY1,37327.50026.834 26.901USD 36,934 32.48
2025-10-28SELL-2,74828.85029.100 29.075USD -79,898 32.55 Profit of 9,539 on sale
2025-10-21SELL-2,74227.67027.980 27.949USD -76,636 32.66 Profit of 12,920 on sale
2025-10-14SELL-1,37426.69026.740 26.735USD -36,734 32.79 Profit of 8,320 on sale
2025-10-02SELL-5,57025.74025.760 25.758USD -143,472 32.90 Profit of 39,774 on sale
2025-09-25SELL-1,37225.75026.480 26.407USD -36,230 33.09 Profit of 9,164 on sale
2025-09-16BUY1,27126.96027.090 27.077USD 34,415 33.18
2025-09-12SELL-5,46827.23027.590 27.554USD -150,665 33.25 Profit of 31,121 on sale
2025-09-09SELL-2,94227.61027.860 27.835USD -81,891 33.34 Profit of 16,188 on sale
2025-07-28SELL-1,43032.97033.520 33.465USD -47,855 33.37 Loss of -134 on sale
2025-07-15SELL-5,30432.74033.310 33.253USD -176,374 33.37 Profit of 634 on sale
2025-07-11SELL-2,65233.49033.650 33.634USD -89,197 33.37 Loss of -694 on sale
2025-07-02BUY1,32733.84033.930 33.921USD 45,013 33.35
2025-06-30SELL-3,99933.06033.160 33.150USD -132,567 33.36 Profit of 824 on sale
2025-06-27SELL-4,30232.85033.030 33.012USD -142,018 33.36 Profit of 1,494 on sale
2025-06-26BUY1,33133.04033.200 33.184USD 44,168 33.36
2025-06-25SELL-1,33132.98033.570 33.511USD -44,603 33.36 Loss of -196 on sale
2025-06-23SELL-4,02033.26033.680 33.638USD -135,225 33.36 Loss of -1,105 on sale
2025-06-20SELL-1,34233.58033.900 33.868USD -45,451 33.36 Loss of -679 on sale
2025-06-16SELL-13,54433.10033.460 33.424USD -452,695 33.37 Loss of -747 on sale
2025-06-13SELL-1,33533.02033.390 33.353USD -44,526 33.37 Profit of 24 on sale
2025-06-12SELL-2,66633.14033.150 33.149USD -88,375 33.37 Profit of 597 on sale
2025-06-11SELL-6,66532.86032.920 32.914USD -219,372 33.38 Profit of 3,081 on sale
2025-06-09SELL-1,33332.97033.020 33.015USD -44,009 33.38 Profit of 489 on sale
2025-05-30SELL-1,32733.67033.820 33.805USD -44,859 33.40 Loss of -538 on sale
2025-05-28SELL-1,32132.73033.050 33.018USD -43,617 33.40 Profit of 510 on sale
2025-05-21SELL-1,32133.59033.960 33.923USD -44,812 33.42 Loss of -668 on sale
2025-05-14SELL-17,61532.72033.010 32.981USD -580,960 33.41 Profit of 7,588 on sale
2025-05-09BUY6,83933.54034.120 34.062USD 232,950 33.41
2025-05-07SELL-5,27634.04034.420 34.382USD -181,399 33.40 Loss of -5,174 on sale
2025-05-01BUY1,31734.04034.390 34.355USD 45,246 33.37
2025-04-29SELL-14,46534.23034.370 34.356USD -496,960 33.35 Loss of -14,491 on sale
2025-04-28SELL-1,32334.04034.610 34.553USD -45,714 33.35 Loss of -1,594 on sale
2025-04-25BUY1,32134.40034.760 34.724USD 45,870 33.34
2025-04-23BUY13,88935.19035.540 35.505USD 493,129 33.31
2025-04-22BUY11,70035.48035.730 35.705USD 417,748 33.29
2025-04-15SELL-3,89135.39035.900 35.849USD -139,488 33.22 Loss of -10,246 on sale
2025-04-14BUY6,73335.71035.840 35.827USD 241,223 33.19
2025-04-11BUY6,57735.16035.420 35.394USD 232,786 33.17
2025-04-09SELL-3,88534.69034.890 34.870USD -135,470 33.14 Loss of -6,711 on sale
2025-04-08SELL-5,18033.57034.320 34.245USD -177,389 33.14 Loss of -5,732 on sale
2025-04-07SELL-1,29533.60034.100 34.050USD -44,095 33.13 Loss of -1,186 on sale
2025-04-04BUY1,29933.81036.120 35.889USD 46,620 33.13
2025-04-01BUY5,18834.97035.170 35.150USD 182,358 33.09
2025-03-27SELL-2,60234.26034.380 34.368USD -89,426 33.06 Loss of -3,414 on sale
2025-03-21SELL-1,30133.55033.680 33.667USD -43,801 33.02 Loss of -840 on sale
2025-03-14BUY3,91533.59033.690 33.680USD 131,857 32.99
2025-03-13BUY1,30533.11033.130 33.128USD 43,232 32.99
2025-03-12BUY2,61032.81033.050 33.026USD 86,198 32.99
2025-03-11BUY2,61033.24033.420 33.402USD 87,179 32.99
2025-03-10SELL-1,30332.54034.050 33.899USD -44,170 32.99 Loss of -1,182 on sale
2025-03-07BUY21,99833.34034.070 33.997USD 747,866 32.99
2025-03-05BUY6,51033.30033.810 33.759USD 219,771 32.98
2025-03-04BUY2,60433.60034.580 34.482USD 89,791 32.98
2025-03-03BUY5,20034.13034.360 34.337USD 178,552 32.96
2025-02-27BUY1,30033.61033.880 33.853USD 44,009 32.94
2025-02-26BUY10,36833.74034.840 34.730USD 360,081 32.93
2025-02-25BUY2,59434.94035.970 35.867USD 93,039 32.91
2025-02-20BUY3,89133.14033.220 33.212USD 129,228 32.87
2025-02-05BUY1,29131.13031.640 31.589USD 40,781 33.10
2025-02-04BUY1,29131.28032.270 32.171USD 41,533 33.14
2025-01-31SELL-1,29332.10032.400 32.370USD -41,854 33.16 Profit of 1,028 on sale
2025-01-30BUY1,29332.24032.370 32.357USD 41,838 33.18
2025-01-29SELL-1,29131.86032.010 31.995USD -41,306 33.21 Profit of 1,564 on sale
2025-01-28BUY2,58631.34031.880 31.826USD 82,302 33.24
2025-01-27SELL-1,29331.83031.950 31.938USD -41,296 33.27 Profit of 1,720 on sale
2024-12-10SELL-1,30733.52033.640 33.628USD -43,952 33.35 Loss of -361 on sale
2024-12-03SELL-2,61432.38032.560 32.542USD -85,065 33.41 Profit of 2,263 on sale
2024-11-29SELL-1,30532.65032.750 32.740USD -42,726 33.45 Profit of 922 on sale
2024-11-22SELL-3,91532.66032.740 32.732USD -128,146 33.60 Profit of 3,390 on sale
2024-11-05SELL-10,43232.61032.680 32.673USD -340,845 34.27 Profit of 16,610 on sale
2024-11-05SELL-10,43232.61032.680 32.673USD -340,845 34.27 Profit of 16,610 on sale
2024-10-29BUY1,29932.88033.140 33.114USD 43,015 35.54
2024-10-29BUY1,29932.88033.140 33.114USD 43,015 35.54
2024-10-24BUY1,29934.94035.780 35.696USD 46,369 36.83
2024-10-24BUY1,29934.94035.780 35.696USD 46,369 36.83
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

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.