Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG 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 Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2025-11-27 (Thursday)	20,489	USD 567,136	USD 567,136	USD 0	USD 27.68	USD 27.68
2025-11-26 (Wednesday)	20,489	USD 567,136	USD 567,136	USD 12,909	USD 27.68	USD 27.05
2025-11-25 (Tuesday)	20,489	USD 554,227	USD 554,227	USD -6,352	USD 27.05	USD 27.36
2025-11-24 (Monday)	20,489	USD 560,579	USD 560,579	USD -7,786	USD 27.36	USD 27.74
2025-11-21 (Friday)	20,489	USD 568,365	USD 568,365	USD 10,859	USD 27.74	USD 27.21
2025-11-20 (Thursday)	20,489	USD 557,506	USD 557,506	USD 6,557	USD 27.21	USD 26.89
2025-11-19 (Wednesday)	20,489	USD 550,949	USD 550,949	USD -10,859	USD 26.89	USD 27.42
2025-11-18 (Tuesday)	20,489	USD 561,808	USD 561,808	USD 9,425	USD 27.42	USD 26.96
2025-11-17 (Monday)	20,489	USD 552,383	USD 552,383	USD -3,484	USD 26.96	USD 27.13
2025-11-14 (Friday)	20,489	USD 555,867	USD 555,867	USD 2,664	USD 27.13	USD 27
2025-11-13 (Thursday)	20,489	USD 553,203	USD 553,203	USD 2,049	USD 27	USD 26.9
2025-11-12 (Wednesday)	20,489	USD 551,154	USD 551,154	USD 3,483	USD 26.9	USD 26.73

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 IE00BKVL7778

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
2025-11-11 SELL -264 26.930 26.180 26.255 USD -6,931 32.28 Profit of 1,592 on sale
2025-10-30 SELL -2,096 27.885 27.240 27.304 USD -57,230 32.52 Profit of 10,924 on sale
2025-10-21 SELL -787 27.670 27.980 27.949 USD -21,996 32.69 Profit of 3,732 on sale
2025-10-17 SELL -262 28.030 28.130 28.120 USD -7,367 32.74 Profit of 1,211 on sale
2025-10-14 SELL -2,620 26.690 26.740 26.735 USD -70,046 32.84 Profit of 15,983 on sale
2025-10-02 SELL -2,620 25.740 25.760 25.758 USD -67,486 32.91 Profit of 18,748 on sale
2025-09-30 SELL -524 25.510 25.730 25.708 USD -13,471 33.00 Profit of 3,819 on sale
2025-09-26 SELL -1,578 25.500 25.720 25.698 USD -40,551 33.08 Profit of 11,650 on sale
2025-08-01 SELL -524 33.320 33.480 33.464 USD -17,535 33.41 Loss of -27 on sale
2025-07-14 SELL -250 33.260 33.480 33.458 USD -8,364 33.42 Loss of -10 on sale
2025-06-27 SELL -494 32.850 33.030 33.012 USD -16,308 33.41 Profit of 194 on sale
2025-06-24 SELL -506 33.550 33.620 33.613 USD -17,008 33.41 Loss of -103 on sale
2025-06-13 SELL -506 33.020 33.390 33.353 USD -16,877 33.42 Profit of 35 on sale
2025-06-11 BUY 1,729 32.860 32.920 32.914 USD 56,908 33.43
2025-06-10 SELL -253 32.950 33.300 33.265 USD -8,416 33.43 Profit of 42 on sale
2025-05-21 SELL -247 33.590 33.960 33.923 USD -8,379 33.47 Loss of -111 on sale
2025-05-15 SELL -759 33.540 33.570 33.567 USD -25,477 33.46 Loss of -78 on sale
2025-05-12 BUY 253 33.510 33.870 33.834 USD 8,560 33.47
2025-05-09 BUY 2,970 33.540 34.120 34.062 USD 101,164 33.47
2025-05-07 BUY 759 34.040 34.420 34.382 USD 26,096 33.46
2025-04-23 BUY 717 35.190 35.540 35.505 USD 25,457 33.37
2025-04-22 BUY 478 35.480 35.730 35.705 USD 17,067 33.35
2025-04-14 SELL -492 35.710 35.840 35.827 USD -17,627 33.22 Loss of -1,283 on sale
2025-04-11 BUY 1,273 35.160 35.420 35.394 USD 45,057 33.20
2025-04-09 BUY 2,706 34.690 34.890 34.870 USD 94,358 33.16
2025-04-07 BUY 984 33.600 34.100 34.050 USD 33,505 33.15
2025-04-01 BUY 494 34.970 35.170 35.150 USD 17,364 33.10
2025-03-14 SELL -741 33.590 33.690 33.680 USD -24,957 32.99 Loss of -509 on sale
2025-03-10 BUY 247 32.540 34.050 33.899 USD 8,373 33.00
2025-03-07 BUY 988 33.340 34.070 33.997 USD 33,589 32.99
2025-03-04 BUY 741 33.600 34.580 34.482 USD 25,551 32.98
2025-02-21 SELL -247 34.040 34.140 34.130 USD -8,430 32.86 Loss of -315 on sale
2025-02-10 BUY 741 30.900 31.140 31.116 USD 23,057 33.01
2025-01-02 SELL -2,695 31.760 32.440 32.372 USD -87,243 33.51 Profit of 3,069 on sale
2024-12-09 SELL -245 33.600 33.780 33.762 USD -8,272 33.51 Loss of -62 on sale
2024-11-19 SELL -244 31.520 31.560 31.556 USD -7,700 34.22 Profit of 650 on sale
2024-11-18 SELL -487 31.240 31.900 31.834 USD -15,503 34.37 Profit of 1,235 on sale
2024-11-12 SELL -486 33.340 33.510 33.493 USD -16,278 34.42 Profit of 452 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
2025-11-11	SELL	-264	26.930	26.180	26.255	USD -6,931	32.28 Profit of 1,592 on sale
2025-10-30	SELL	-2,096	27.885	27.240	27.304	USD -57,230	32.52 Profit of 10,924 on sale
2025-10-21	SELL	-787	27.670	27.980	27.949	USD -21,996	32.69 Profit of 3,732 on sale
2025-10-17	SELL	-262	28.030	28.130	28.120	USD -7,367	32.74 Profit of 1,211 on sale
2025-10-14	SELL	-2,620	26.690	26.740	26.735	USD -70,046	32.84 Profit of 15,983 on sale
2025-10-02	SELL	-2,620	25.740	25.760	25.758	USD -67,486	32.91 Profit of 18,748 on sale
2025-09-30	SELL	-524	25.510	25.730	25.708	USD -13,471	33.00 Profit of 3,819 on sale
2025-09-26	SELL	-1,578	25.500	25.720	25.698	USD -40,551	33.08 Profit of 11,650 on sale
2025-08-01	SELL	-524	33.320	33.480	33.464	USD -17,535	33.41 Loss of -27 on sale
2025-07-14	SELL	-250	33.260	33.480	33.458	USD -8,364	33.42 Loss of -10 on sale
2025-06-27	SELL	-494	32.850	33.030	33.012	USD -16,308	33.41 Profit of 194 on sale
2025-06-24	SELL	-506	33.550	33.620	33.613	USD -17,008	33.41 Loss of -103 on sale
2025-06-13	SELL	-506	33.020	33.390	33.353	USD -16,877	33.42 Profit of 35 on sale
2025-06-11	BUY	1,729	32.860	32.920	32.914	USD 56,908	33.43
2025-06-10	SELL	-253	32.950	33.300	33.265	USD -8,416	33.43 Profit of 42 on sale
2025-05-21	SELL	-247	33.590	33.960	33.923	USD -8,379	33.47 Loss of -111 on sale
2025-05-15	SELL	-759	33.540	33.570	33.567	USD -25,477	33.46 Loss of -78 on sale
2025-05-12	BUY	253	33.510	33.870	33.834	USD 8,560	33.47
2025-05-09	BUY	2,970	33.540	34.120	34.062	USD 101,164	33.47
2025-05-07	BUY	759	34.040	34.420	34.382	USD 26,096	33.46
2025-04-23	BUY	717	35.190	35.540	35.505	USD 25,457	33.37
2025-04-22	BUY	478	35.480	35.730	35.705	USD 17,067	33.35
2025-04-14	SELL	-492	35.710	35.840	35.827	USD -17,627	33.22 Loss of -1,283 on sale
2025-04-11	BUY	1,273	35.160	35.420	35.394	USD 45,057	33.20
2025-04-09	BUY	2,706	34.690	34.890	34.870	USD 94,358	33.16
2025-04-07	BUY	984	33.600	34.100	34.050	USD 33,505	33.15
2025-04-01	BUY	494	34.970	35.170	35.150	USD 17,364	33.10
2025-03-14	SELL	-741	33.590	33.690	33.680	USD -24,957	32.99 Loss of -509 on sale
2025-03-10	BUY	247	32.540	34.050	33.899	USD 8,373	33.00
2025-03-07	BUY	988	33.340	34.070	33.997	USD 33,589	32.99
2025-03-04	BUY	741	33.600	34.580	34.482	USD 25,551	32.98
2025-02-21	SELL	-247	34.040	34.140	34.130	USD -8,430	32.86 Loss of -315 on sale
2025-02-10	BUY	741	30.900	31.140	31.116	USD 23,057	33.01
2025-01-02	SELL	-2,695	31.760	32.440	32.372	USD -87,243	33.51 Profit of 3,069 on sale
2024-12-09	SELL	-245	33.600	33.780	33.762	USD -8,272	33.51 Loss of -62 on sale
2024-11-19	SELL	-244	31.520	31.560	31.556	USD -7,700	34.22 Profit of 650 on sale
2024-11-18	SELL	-487	31.240	31.900	31.834	USD -15,503	34.37 Profit of 1,235 on sale
2024-11-12	SELL	-486	33.340	33.510	33.493	USD -16,278	34.42 Profit of 452 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam