Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F: The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?: Keurig Dr Pepper has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s future potential. - 2025-05-05 15:24:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Keurig Dr Pepper (NASDAQ:KDP) Upgraded at Hsbc Global Res: Hsbc Global Res upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from a hold rating to a strong-buy rating in a report published on Friday morning,Zacks.com reports. Other research analysts have also issued reports about the company. Piper Sandler raised Keurig Dr Pepper from a “neutral” rating to an “overweight” rating and upped […] - 2025-04-28 05:16:50
How Will Coca-Cola Stock React To Its Upcoming Earnings?: Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Rockefeller Capital Management L.P. Has $403,000 Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP): Rockefeller Capital Management L.P. grew its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,577 shares of the company’s stock after buying an additional 1,707 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Keurig Dr Pepper were […] - 2025-04-24 09:00:56
How Will PepsiCo Stock React To Its Upcoming Earnings?: PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP): O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Commonwealth Equity Services LLC Trims Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP): Commonwealth Equity Services LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,211 shares of the company’s stock after selling 1,770 shares during […] - 2025-04-04 08:14:49
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Finish Higher as Magnificent Seven Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Keurig Dr Pepper (NASDAQ:KDP) Upgraded to Overweight at Morgan Stanley: Morgan Stanley upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from an equal weight rating to an overweight rating in a research report released on Tuesday, MarketBeat Ratings reports. The firm currently has $40.00 price target on the stock, up from their prior price target of $38.00. Several other analysts have also weighed […] - 2025-04-02 07:20:58
Stocks See Support from Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement: The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Sells 43,205 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP): Thrivent Financial for Lutherans lowered its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 34.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,809 shares of the company’s stock after selling 43,205 shares during the period. Thrivent Financial for Lutherans’ holdings in Keurig […] - 2025-03-28 08:20:48
Keurig Dr Pepper Inc. (NASDAQ:KDP) Insider Sells $400,680.00 in Stock: Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) insider Mary Beth Denooyer sold 12,000 shares of the firm’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $33.39, for a total transaction of $400,680.00. Following the completion of the sale, the insider now directly owns 178,511 […] - 2025-03-24 08:05:03
EverSource Wealth Advisors LLC Sells 523 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP): EverSource Wealth Advisors LLC lessened its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 20.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,098 shares of the company’s stock after selling 523 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-20 08:41:00
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?: As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
Wealthfront Advisers LLC Sells 144,306 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP): Wealthfront Advisers LLC decreased its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 90.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,347 shares of the company’s stock after selling 144,306 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:59
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?: Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP): Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	3,146,845	USD 107,118,604	USD 107,118,604
2025-05-06 (Tuesday)	3,149,505	USD 107,461,111	USD 107,461,111
2025-05-05 (Monday)	3,142,855	USD 108,271,355	USD 108,271,355
2025-05-02 (Friday)	2,770,522	USD 95,333,662	USD 95,333,662	504	USD 1,042,249	USD 34.41	USD 34.04
2025-05-01 (Thursday)	2,770,018	USD 94,291,413	USD 94,291,413	-840	USD -1,552,565	USD 34.04	USD 34.59
2025-04-30 (Wednesday)	2,770,858	USD 95,843,978	USD 95,843,978	504	USD 1,014,761	USD 34.59	USD 34.23
2025-04-29 (Tuesday)	2,770,354	USD 94,829,217	USD 94,829,217	1,176	USD 566,398	USD 34.23	USD 34.04
2025-04-28 (Monday)	2,769,178	USD 94,262,819	USD 94,262,819	2,489	USD -911,283	USD 34.04	USD 34.4
2025-04-25 (Friday)	2,766,689	USD 95,174,102	USD 95,174,102	2,338	USD -85,433	USD 34.4	USD 34.46
2025-04-24 (Thursday)	2,764,351	USD 95,259,535	USD 95,259,535	668	USD -1,994,470	USD 34.46	USD 35.19
2025-04-23 (Wednesday)	2,763,683	USD 97,254,005	USD 97,254,005	1,837	USD -736,291	USD 35.19	USD 35.48
2025-04-22 (Tuesday)	2,761,846	USD 97,990,296	USD 97,990,296	-1,018	USD 433,568	USD 35.48	USD 35.31
2025-04-21 (Monday)	2,762,864	USD 97,556,728	USD 97,556,728
2025-04-18 (Friday)	2,762,864	USD 97,805,386	USD 97,805,386	0	USD 0	USD 35.4	USD 35.4
2025-04-17 (Thursday)	2,762,864	USD 97,805,386	USD 97,805,386	334	USD 812,958	USD 35.4	USD 35.11
2025-04-16 (Wednesday)	2,762,530	USD 96,992,428	USD 96,992,428	15,574	USD -222,345	USD 35.11	USD 35.39
2025-04-15 (Tuesday)	2,746,956	USD 97,214,773	USD 97,214,773	3,340	USD -759,754	USD 35.39	USD 35.71
2025-04-14 (Monday)	2,743,616	USD 97,974,527	USD 97,974,527	0	USD 1,508,988	USD 35.71	USD 35.16
2025-04-11 (Friday)	2,743,616	USD 96,465,539	USD 96,465,539	4,175	USD 1,269,964	USD 35.16	USD 34.75
2025-04-10 (Thursday)	2,739,441	USD 95,195,575	USD 95,195,575	6,847	USD 401,889	USD 34.75	USD 34.69
2025-04-09 (Wednesday)	2,732,594	USD 94,793,686	USD 94,793,686	1,336	USD 3,105,355	USD 34.69	USD 33.57
2025-04-08 (Tuesday)	2,731,258	USD 91,688,331	USD 91,688,331	3,507	USD 35,897	USD 33.57	USD 33.6
2025-04-07 (Monday)	2,727,751	USD 91,652,434	USD 91,652,434	3,999	USD -437,621	USD 33.6	USD 33.81
2025-04-04 (Friday)	2,723,752	USD 92,090,055	USD 92,090,055	-10,020	USD -3,974,693	USD 33.81	USD 35.14
2025-04-02 (Wednesday)	2,733,772	USD 96,064,748	USD 96,064,748	1,169	USD 505,621	USD 35.14	USD 34.97
2025-04-01 (Tuesday)	2,732,603	USD 95,559,127	USD 95,559,127	0	USD 2,049,452	USD 34.97	USD 34.22
2025-03-31 (Monday)	2,732,603	USD 93,509,675	USD 93,509,675	-4,482	USD 1,160,427	USD 34.22	USD 33.74
2025-03-28 (Friday)	2,737,085	USD 92,349,248	USD 92,349,248	-2,822	USD -1,519,966	USD 33.74	USD 34.26
2025-03-27 (Thursday)	2,739,907	USD 93,869,214	USD 93,869,214	-830	USD 519,712	USD 34.26	USD 34.06
2025-03-26 (Wednesday)	2,740,737	USD 93,349,502	USD 93,349,502	1,494	USD 680,911	USD 34.06	USD 33.83
2025-03-25 (Tuesday)	2,739,243	USD 92,668,591	USD 92,668,591	-1,992	USD -122,214	USD 33.83	USD 33.85
2025-03-24 (Monday)	2,741,235	USD 92,790,805	USD 92,790,805	1,162	USD 861,356	USD 33.85	USD 33.55
2025-03-21 (Friday)	2,740,073	USD 91,929,449	USD 91,929,449	1,992	USD 395,401	USD 33.55	USD 33.43
2025-03-20 (Thursday)	2,738,081	USD 91,534,048	USD 91,534,048	0	USD -109,523	USD 33.43	USD 33.47
2025-03-19 (Wednesday)	2,738,081	USD 91,643,571	USD 91,643,571	310	USD -318,157	USD 33.47	USD 33.59
2025-03-18 (Tuesday)	2,737,771	USD 91,961,728	USD 91,961,728	-3,006	USD -786,166	USD 33.59	USD 33.84
2025-03-17 (Monday)	2,740,777	USD 92,747,894	USD 92,747,894	3,173	USD 791,776	USD 33.84	USD 33.59
2025-03-14 (Friday)	2,737,604	USD 91,956,118	USD 91,956,118	2,839	USD 1,408,049	USD 33.59	USD 33.11
2025-03-13 (Thursday)	2,734,765	USD 90,548,069	USD 90,548,069	14,002	USD 1,279,835	USD 33.11	USD 32.81
2025-03-12 (Wednesday)	2,720,763	USD 89,268,234	USD 89,268,234	6,680	USD -947,885	USD 32.81	USD 33.24
2025-03-11 (Tuesday)	2,714,083	USD 90,216,119	USD 90,216,119	2,672	USD 1,986,805	USD 33.24	USD 32.54
2025-03-10 (Monday)	2,711,411	USD 88,229,314	USD 88,229,314	0	USD -2,169,129	USD 32.54	USD 33.34
2025-03-07 (Friday)	2,711,411	USD 90,398,443	USD 90,398,443	1,574	USD -462,392	USD 33.34	USD 33.53
2025-03-06 (Thursday)	2,709,837	USD 90,860,835	USD 90,860,835	-1,503	USD 573,213	USD 33.53	USD 33.3
2025-03-05 (Wednesday)	2,711,340	USD 90,287,622	USD 90,287,622	5,203	USD -638,581	USD 33.3	USD 33.6
2025-03-04 (Tuesday)	2,706,137	USD 90,926,203	USD 90,926,203	1,002	USD -1,400,055	USD 33.6	USD 34.13
2025-03-03 (Monday)	2,705,135	USD 92,326,258	USD 92,326,258	4,509	USD 1,801,274	USD 34.13	USD 33.52
2025-02-28 (Friday)	2,700,626	USD 90,524,984	USD 90,524,984	152,213	USD 4,872,823	USD 33.52	USD 33.61
2025-02-27 (Thursday)	2,548,413	USD 85,652,161	USD 85,652,161	158	USD -325,963	USD 33.61	USD 33.74
2025-02-26 (Wednesday)	2,548,255	USD 85,978,124	USD 85,978,124	-316	USD -3,068,947	USD 33.74	USD 34.94
2025-02-25 (Tuesday)	2,548,571	USD 89,047,071	USD 89,047,071	2,983	USD 2,191,608	USD 34.94	USD 34.12
2025-02-24 (Monday)	2,545,588	USD 86,855,463	USD 86,855,463	0	USD 203,647	USD 34.12	USD 34.04
2025-02-21 (Friday)	2,545,588	USD 86,651,816	USD 86,651,816	2,198	USD 2,363,871	USD 34.04	USD 33.14
2025-02-20 (Thursday)	2,543,390	USD 84,287,945	USD 84,287,945	1,256	USD 956,792	USD 33.14	USD 32.78
2025-02-19 (Wednesday)	2,542,134	USD 83,331,153	USD 83,331,153	314	USD 849,094	USD 32.78	USD 32.45
2025-02-18 (Tuesday)	2,541,820	USD 82,482,059	USD 82,482,059	785	USD 2,058,301	USD 32.45	USD 31.65
2025-02-17 (Monday)	2,541,035	USD 80,423,758	USD 80,423,758	0	USD 0	USD 31.65	USD 31.65
2025-02-14 (Friday)	2,541,035	USD 80,423,758	USD 80,423,758	0	USD -559,027	USD 31.65	USD 31.87
2025-02-13 (Thursday)	2,541,035	USD 80,982,785	USD 80,982,785	2,669	USD 592,734	USD 31.87	USD 31.67
2025-02-12 (Wednesday)	2,538,366	USD 80,390,051	USD 80,390,051	942	USD 308,950	USD 31.67	USD 31.56
2025-02-11 (Tuesday)	2,537,424	USD 80,081,101	USD 80,081,101	-314	USD 1,664,997	USD 31.56	USD 30.9
2025-02-10 (Monday)	2,537,738	USD 78,416,104	USD 78,416,104	0	USD -355,284	USD 30.9	USD 31.04
2025-02-07 (Friday)	2,537,738	USD 78,771,388	USD 78,771,388	-1,256	USD 62,574	USD 31.04	USD 31
2025-02-06 (Thursday)	2,538,994	USD 78,708,814	USD 78,708,814	628	USD -310,520	USD 31	USD 31.13
2025-02-05 (Wednesday)	2,538,366	USD 79,019,334	USD 79,019,334	0	USD -380,754	USD 31.13	USD 31.28
2025-02-04 (Tuesday)	2,538,366	USD 79,400,088	USD 79,400,088	5,495	USD -3,019,534	USD 31.28	USD 32.54
2025-02-03 (Monday)	2,532,871	USD 82,419,622	USD 82,419,622	2,041	USD 1,179,979	USD 32.54	USD 32.1
2025-01-31 (Friday)	2,530,830	USD 81,239,643	USD 81,239,643	471	USD -339,131	USD 32.1	USD 32.24
2025-01-30 (Thursday)	2,530,359	USD 81,578,774	USD 81,578,774	314	USD 971,540	USD 32.24	USD 31.86
2025-01-29 (Wednesday)	2,530,045	USD 80,607,234	USD 80,607,234	2,983	USD 1,409,111	USD 31.86	USD 31.34
2025-01-28 (Tuesday)	2,527,062	USD 79,198,123	USD 79,198,123	1,413	USD -1,193,285	USD 31.34	USD 31.83
2025-01-27 (Monday)	2,525,649	USD 80,391,408	USD 80,391,408	2,198	USD 1,785,909	USD 31.83	USD 31.15
2025-01-24 (Friday)	2,523,451	USD 78,605,499	USD 78,605,499	1,413	USD 296,219	USD 31.15	USD 31.05
2025-01-23 (Thursday)	2,522,038	USD 78,309,280	USD 78,309,280	4,082	USD -993,744	USD 31.05	USD 31.495
2025-01-22 (Wednesday)	2,517,956	USD 79,303,024	USD 79,303,024
2025-01-21 (Tuesday)	2,515,287	USD 79,759,751	USD 79,759,751
2025-01-20 (Monday)	2,510,263	USD 79,374,516	USD 79,374,516
2025-01-17 (Friday)	2,510,263	USD 79,374,516	USD 79,374,516
2025-01-16 (Thursday)	2,508,222	USD 78,457,184	USD 78,457,184
2025-01-15 (Wednesday)	2,506,809	USD 77,635,875	USD 77,635,875
2025-01-14 (Tuesday)	2,505,867	USD 78,032,698	USD 78,032,698
2025-01-13 (Monday)	2,502,727	USD 77,033,937	USD 77,033,937
2025-01-10 (Friday)	2,500,529	USD 75,966,071	USD 75,966,071
2025-01-09 (Thursday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-09 (Thursday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-09 (Thursday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-08 (Wednesday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-08 (Wednesday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-08 (Wednesday)	2,500,529	USD 77,816,462	USD 77,816,462
2025-01-02 (Thursday)	2,501,945	USD 79,461,773	USD 79,461,773	5,148	USD -335,859	USD 31.76	USD 31.96
2024-12-30 (Monday)	2,496,797	USD 79,797,632	USD 79,797,632	40,844	USD -2,525,913	USD 31.96	USD 33.52
2024-12-10 (Tuesday)	2,455,953	USD 82,323,545	USD 82,323,545	1,099	USD -159,549	USD 33.52	USD 33.6
2024-12-09 (Monday)	2,454,854	USD 82,483,094	USD 82,483,094	1,264	USD 2,201,629	USD 33.6	USD 32.72
2024-12-06 (Friday)	2,453,590	USD 80,281,465	USD 80,281,465	1,884	USD -575,799	USD 32.72	USD 32.98
2024-12-05 (Thursday)	2,451,706	USD 80,857,264	USD 80,857,264	471	USD 897,978	USD 32.98	USD 32.62
2024-12-04 (Wednesday)	2,451,235	USD 79,959,286	USD 79,959,286	1,727	USD 644,217	USD 32.62	USD 32.38
2024-12-03 (Tuesday)	2,449,508	USD 79,315,069	USD 79,315,069	5,540	USD -211,650	USD 32.38	USD 32.54
2024-12-02 (Monday)	2,443,968	USD 79,526,719	USD 79,526,719	462	USD -253,752	USD 32.54	USD 32.65
2024-11-29 (Friday)	2,443,506	USD 79,780,471	USD 79,780,471	-13,274	USD -261,421	USD 32.65	USD 32.58
2024-11-28 (Thursday)	2,456,780	USD 80,041,892	USD 80,041,892	0	USD 0	USD 32.58	USD 32.58
2024-11-27 (Wednesday)	2,456,780	USD 80,041,892	USD 80,041,892	4,239	USD -33,572	USD 32.58	USD 32.65
2024-11-26 (Tuesday)	2,452,541	USD 80,075,464	USD 80,075,464	9,106	USD -191,376	USD 32.65	USD 32.85
2024-11-26 (Tuesday)	2,452,541	USD 80,075,464	USD 80,075,464	9,106	USD -191,376	USD 32.65	USD 32.85
2024-11-25 (Monday)	2,443,435	USD 80,266,840	USD 80,266,840	9,420	USD 771,910	USD 32.85	USD 32.66
2024-11-25 (Monday)	2,443,435	USD 80,266,840	USD 80,266,840	9,420	USD 771,910	USD 32.85	USD 32.66
2024-11-22 (Friday)	2,434,015	USD 79,494,930	USD 79,494,930	11,060	USD 1,378,861	USD 32.66	USD 32.24
2024-11-21 (Thursday)	2,422,955	USD 78,116,069	USD 78,116,069	1,738	USD 540,276	USD 32.24	USD 32.04
2024-11-20 (Wednesday)	2,421,217	USD 77,575,793	USD 77,575,793	1,580	USD 1,308,835	USD 32.04	USD 31.52
2024-11-19 (Tuesday)	2,419,637	USD 76,266,958	USD 76,266,958	1,422	USD 721,921	USD 31.52	USD 31.24
2024-11-18 (Monday)	2,418,215	USD 75,545,037	USD 75,545,037	12,726	USD -4,653,966	USD 31.24	USD 33.34
2024-11-12 (Tuesday)	2,405,489	USD 80,199,003	USD 80,199,003	4,396	USD 482,715	USD 33.34	USD 33.2
2024-11-11 (Monday)	2,401,093	USD 79,716,288	USD 79,716,288	2,983	USD 866,431	USD 33.2	USD 32.88
2024-11-08 (Friday)	2,398,110	USD 78,849,857	USD 78,849,857	2,250	USD -21,854	USD 32.88	USD 32.92
2024-11-07 (Thursday)	2,395,860	USD 78,871,711	USD 78,871,711	13,884	USD 314,143	USD 32.92	USD 32.98
2024-11-06 (Wednesday)	2,381,976	USD 78,557,568	USD 78,557,568	11,520	USD 759,202	USD 32.98	USD 32.82
2024-11-05 (Tuesday)	2,377,764	USD 77,538,884	USD 77,538,884	6,216	USD 36,695	USD 32.61	USD 32.68
2024-11-05 (Tuesday)	2,377,764	USD 77,538,884	USD 77,538,884	6,216	USD 36,695	USD 32.61	USD 32.68
2024-11-04 (Monday)	2,371,548	USD 77,502,189	USD 77,502,189	1,092	USD -296,177	USD 32.68	USD 32.82
2024-11-01 (Friday)	2,370,456	USD 77,798,366	USD 77,798,366	2,496	USD -225,916	USD 32.82	USD 32.95
2024-10-31 (Thursday)	2,367,960	USD 78,024,282	USD 78,024,282	636	USD -73,737	USD 32.95	USD 32.99
2024-10-30 (Wednesday)	2,367,324	USD 78,098,019	USD 78,098,019	174,444	USD 5,996,125	USD 32.99	USD 32.88
2024-10-29 (Tuesday)	2,192,880	USD 72,101,894	USD 72,101,894	5,402	USD -8,178,549	USD 32.88	USD 36.7
2024-10-28 (Monday)	2,189,376	USD 74,132,271	USD 74,132,271	-1,022	USD -1,611,692	USD 33.86	USD 34.58
2024-10-28 (Monday)	2,189,376	USD 74,132,271	USD 74,132,271	-1,022	USD -1,611,692	USD 33.86	USD 34.58
2024-10-25 (Friday)	2,190,398	USD 75,743,963	USD 75,743,963	1,752	USD -727,328	USD 34.58	USD 34.94
2024-10-25 (Friday)	2,190,398	USD 75,743,963	USD 75,743,963	1,752	USD -727,328	USD 34.58	USD 34.94
2024-10-24 (Thursday)	2,188,646	USD 76,471,291	USD 76,471,291	1,168	USD -3,809,152	USD 34.94	USD 36.7
2024-10-23 (Wednesday)	2,187,478	USD 80,280,443	USD 80,280,443	1,460	USD -427,342	USD 36.7	USD 36.92
2024-10-22 (Tuesday)	2,186,018	USD 80,707,785	USD 80,707,785	7,850	USD 246,259	USD 36.92	USD 36.94
2024-10-21 (Monday)	2,182,256	USD 80,590,714	USD 80,590,714	4,088	USD 129,188	USD 36.93	USD 36.94
2024-10-18 (Friday)	2,178,168	USD 80,461,526	USD 80,461,526

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 IE00BL3J3G74

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
2025-05-02 BUY 504 34.410* 33.31
2025-05-01 SELL -840 34.040* 33.30 Profit of 27,975 on sale
2025-04-30 BUY 504 34.590* 33.29
2025-04-29 BUY 1,176 34.230* 33.28
2025-04-28 BUY 2,489 34.040* 33.28
2025-04-25 BUY 2,338 34.400* 33.27
2025-04-24 BUY 668 34.460* 33.25
2025-04-23 BUY 1,837 35.190* 33.24
2025-04-22 SELL -1,018 35.480* 33.21 Profit of 33,811 on sale
2025-04-17 BUY 334 35.400* 33.17
2025-04-16 BUY 15,574 35.110* 33.15
2025-04-15 BUY 3,340 35.390* 33.13
2025-04-11 BUY 4,175 35.160* 33.08
2025-04-10 BUY 6,847 34.750* 33.06
2025-04-09 BUY 1,336 34.690* 33.04
2025-04-08 BUY 3,507 33.570* 33.04
2025-04-07 BUY 3,999 33.600* 33.03
2025-04-04 SELL -10,020 33.810* 33.02 Profit of 330,898 on sale
2025-04-02 BUY 1,169 35.140* 33.00
2025-03-31 SELL -4,482 34.220* 32.96 Profit of 147,745 on sale
2025-03-28 SELL -2,822 33.740* 32.96 Profit of 92,999 on sale
2025-03-27 SELL -830 34.260* 32.94 Profit of 27,340 on sale
2025-03-26 BUY 1,494 34.060* 32.93
2025-03-25 SELL -1,992 33.830* 32.92 Profit of 65,569 on sale
2025-03-24 BUY 1,162 33.850* 32.90
2025-03-21 BUY 1,992 33.550* 32.90
2025-03-19 BUY 310 33.470* 32.88
2025-03-18 SELL -3,006 33.590* 32.87 Profit of 98,819 on sale
2025-03-17 BUY 3,173 33.840* 32.86
2025-03-14 BUY 2,839 33.590* 32.85
2025-03-13 BUY 14,002 33.110* 32.85
2025-03-12 BUY 6,680 32.810* 32.85
2025-03-11 BUY 2,672 33.240* 32.84
2025-03-07 BUY 1,574 33.340* 32.84
2025-03-06 SELL -1,503 33.530* 32.83 Profit of 49,346 on sale
2025-03-05 BUY 5,203 33.300* 32.83
2025-03-04 BUY 1,002 33.600* 32.81
2025-03-03 BUY 4,509 34.130* 32.79
2025-02-28 BUY 152,213 33.520* 32.78
2025-02-27 BUY 158 33.610* 32.77
2025-02-26 SELL -316 33.740* 32.76 Profit of 10,351 on sale
2025-02-25 BUY 2,983 34.940* 32.72
2025-02-21 BUY 2,198 34.040* 32.68
2025-02-20 BUY 1,256 33.140* 32.67
2025-02-19 BUY 314 32.780* 32.67
2025-02-18 BUY 785 32.450* 32.67
2025-02-13 BUY 2,669 31.870* 32.72
2025-02-12 BUY 942 31.670* 32.74
2025-02-11 SELL -314 31.560* 32.76 Profit of 10,288 on sale
2025-02-07 SELL -1,256 31.040* 32.83 Profit of 41,239 on sale
2025-02-06 BUY 628 31.000* 32.87
2025-02-04 BUY 5,495 31.280* 32.94
2025-02-03 BUY 2,041 32.540* 32.95
2025-01-31 BUY 471 32.100* 32.96
2025-01-30 BUY 314 32.240* 32.98
2025-01-29 BUY 2,983 31.860* 33.00
2025-01-28 BUY 1,413 31.340* 33.04
2025-01-27 BUY 2,198 31.830* 33.07
2025-01-24 BUY 1,413 31.150* 33.12
2025-01-23 BUY 4,082 31.050* 33.17
2025-01-02 BUY 5,148 31.760* 33.20
2024-12-30 BUY 40,844 31.960* 33.23
2024-12-10 BUY 1,099 33.520* 33.23
2024-12-09 BUY 1,264 33.600* 33.22
2024-12-06 BUY 1,884 32.720* 33.23
2024-12-05 BUY 471 32.980* 33.24
2024-12-04 BUY 1,727 32.620* 33.25
2024-12-03 BUY 5,540 32.380* 33.28
2024-12-02 BUY 462 32.540* 33.30
2024-11-29 SELL -13,274 32.650* 33.33 Profit of 442,362 on sale
2024-11-27 BUY 4,239 32.580* 33.38
2024-11-26 BUY 9,106 32.650* 33.43
2024-11-26 BUY 9,106 32.650* 33.43
2024-11-25 BUY 9,420 32.850* 33.48
2024-11-25 BUY 9,420 32.850* 33.48
2024-11-22 BUY 11,060 32.660* 33.51
2024-11-21 BUY 1,738 32.240* 33.57
2024-11-20 BUY 1,580 32.040* 33.64
2024-11-19 BUY 1,422 31.520* 33.74
2024-11-18 BUY 12,726 31.240* 33.86
2024-11-12 BUY 4,396 33.340* 33.89
2024-11-11 BUY 2,983 33.200* 33.93
2024-11-08 BUY 2,250 32.880* 33.99
2024-11-07 BUY 13,884 32.920* 34.06
2024-11-06 BUY 11,520 32.980* 34.13
2024-11-05 BUY 6,216 32.610* 34.36
2024-11-05 BUY 6,216 32.610* 34.36
2024-11-04 BUY 1,092 32.680* 34.50
2024-11-01 BUY 2,496 32.820* 34.65
2024-10-31 BUY 636 32.950* 34.82
2024-10-30 BUY 174,444 32.990* 35.03
2024-10-29 BUY 5,402 32.880* 35.30
2024-10-28 SELL -1,022 33.860* 35.78 Profit of 36,562 on sale
2024-10-28 SELL -1,022 33.860* 35.78 Profit of 36,562 on sale
2024-10-25 BUY 1,752 34.580* 36.37
2024-10-25 BUY 1,752 34.580* 36.37
2024-10-24 BUY 1,168 34.940* 36.85
2024-10-23 BUY 1,460 36.700* 36.93
2024-10-22 BUY 7,850 36.920* 36.93
2024-10-21 BUY 4,088 36.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	504	34.410*	33.31
2025-05-01	SELL	-840	34.040*	33.30 Profit of 27,975 on sale
2025-04-30	BUY	504	34.590*	33.29
2025-04-29	BUY	1,176	34.230*	33.28
2025-04-28	BUY	2,489	34.040*	33.28
2025-04-25	BUY	2,338	34.400*	33.27
2025-04-24	BUY	668	34.460*	33.25
2025-04-23	BUY	1,837	35.190*	33.24
2025-04-22	SELL	-1,018	35.480*	33.21 Profit of 33,811 on sale
2025-04-17	BUY	334	35.400*	33.17
2025-04-16	BUY	15,574	35.110*	33.15
2025-04-15	BUY	3,340	35.390*	33.13
2025-04-11	BUY	4,175	35.160*	33.08
2025-04-10	BUY	6,847	34.750*	33.06
2025-04-09	BUY	1,336	34.690*	33.04
2025-04-08	BUY	3,507	33.570*	33.04
2025-04-07	BUY	3,999	33.600*	33.03
2025-04-04	SELL	-10,020	33.810*	33.02 Profit of 330,898 on sale
2025-04-02	BUY	1,169	35.140*	33.00
2025-03-31	SELL	-4,482	34.220*	32.96 Profit of 147,745 on sale
2025-03-28	SELL	-2,822	33.740*	32.96 Profit of 92,999 on sale
2025-03-27	SELL	-830	34.260*	32.94 Profit of 27,340 on sale
2025-03-26	BUY	1,494	34.060*	32.93
2025-03-25	SELL	-1,992	33.830*	32.92 Profit of 65,569 on sale
2025-03-24	BUY	1,162	33.850*	32.90
2025-03-21	BUY	1,992	33.550*	32.90
2025-03-19	BUY	310	33.470*	32.88
2025-03-18	SELL	-3,006	33.590*	32.87 Profit of 98,819 on sale
2025-03-17	BUY	3,173	33.840*	32.86
2025-03-14	BUY	2,839	33.590*	32.85
2025-03-13	BUY	14,002	33.110*	32.85
2025-03-12	BUY	6,680	32.810*	32.85
2025-03-11	BUY	2,672	33.240*	32.84
2025-03-07	BUY	1,574	33.340*	32.84
2025-03-06	SELL	-1,503	33.530*	32.83 Profit of 49,346 on sale
2025-03-05	BUY	5,203	33.300*	32.83
2025-03-04	BUY	1,002	33.600*	32.81
2025-03-03	BUY	4,509	34.130*	32.79
2025-02-28	BUY	152,213	33.520*	32.78
2025-02-27	BUY	158	33.610*	32.77
2025-02-26	SELL	-316	33.740*	32.76 Profit of 10,351 on sale
2025-02-25	BUY	2,983	34.940*	32.72
2025-02-21	BUY	2,198	34.040*	32.68
2025-02-20	BUY	1,256	33.140*	32.67
2025-02-19	BUY	314	32.780*	32.67
2025-02-18	BUY	785	32.450*	32.67
2025-02-13	BUY	2,669	31.870*	32.72
2025-02-12	BUY	942	31.670*	32.74
2025-02-11	SELL	-314	31.560*	32.76 Profit of 10,288 on sale
2025-02-07	SELL	-1,256	31.040*	32.83 Profit of 41,239 on sale
2025-02-06	BUY	628	31.000*	32.87
2025-02-04	BUY	5,495	31.280*	32.94
2025-02-03	BUY	2,041	32.540*	32.95
2025-01-31	BUY	471	32.100*	32.96
2025-01-30	BUY	314	32.240*	32.98
2025-01-29	BUY	2,983	31.860*	33.00
2025-01-28	BUY	1,413	31.340*	33.04
2025-01-27	BUY	2,198	31.830*	33.07
2025-01-24	BUY	1,413	31.150*	33.12
2025-01-23	BUY	4,082	31.050*	33.17
2025-01-02	BUY	5,148	31.760*	33.20
2024-12-30	BUY	40,844	31.960*	33.23
2024-12-10	BUY	1,099	33.520*	33.23
2024-12-09	BUY	1,264	33.600*	33.22
2024-12-06	BUY	1,884	32.720*	33.23
2024-12-05	BUY	471	32.980*	33.24
2024-12-04	BUY	1,727	32.620*	33.25
2024-12-03	BUY	5,540	32.380*	33.28
2024-12-02	BUY	462	32.540*	33.30
2024-11-29	SELL	-13,274	32.650*	33.33 Profit of 442,362 on sale
2024-11-27	BUY	4,239	32.580*	33.38
2024-11-26	BUY	9,106	32.650*	33.43
2024-11-26	BUY	9,106	32.650*	33.43
2024-11-25	BUY	9,420	32.850*	33.48
2024-11-25	BUY	9,420	32.850*	33.48
2024-11-22	BUY	11,060	32.660*	33.51
2024-11-21	BUY	1,738	32.240*	33.57
2024-11-20	BUY	1,580	32.040*	33.64
2024-11-19	BUY	1,422	31.520*	33.74
2024-11-18	BUY	12,726	31.240*	33.86
2024-11-12	BUY	4,396	33.340*	33.89
2024-11-11	BUY	2,983	33.200*	33.93
2024-11-08	BUY	2,250	32.880*	33.99
2024-11-07	BUY	13,884	32.920*	34.06
2024-11-06	BUY	11,520	32.980*	34.13
2024-11-05	BUY	6,216	32.610*	34.36
2024-11-05	BUY	6,216	32.610*	34.36
2024-11-04	BUY	1,092	32.680*	34.50
2024-11-01	BUY	2,496	32.820*	34.65
2024-10-31	BUY	636	32.950*	34.82
2024-10-30	BUY	174,444	32.990*	35.03
2024-10-29	BUY	5,402	32.880*	35.30
2024-10-28	SELL	-1,022	33.860*	35.78 Profit of 36,562 on sale
2024-10-28	SELL	-1,022	33.860*	35.78 Profit of 36,562 on sale
2024-10-25	BUY	1,752	34.580*	36.37
2024-10-25	BUY	1,752	34.580*	36.37
2024-10-24	BUY	1,168	34.940*	36.85
2024-10-23	BUY	1,460	36.700*	36.93
2024-10-22	BUY	7,850	36.920*	36.93
2024-10-21	BUY	4,088	36.930*	0.00

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

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	926,153	10,029	2,380,242	38.9%
2025-05-07	1,353,442	0	2,862,745	47.3%
2025-05-06	2,019,846	2,367	4,333,229	46.6%
2025-05-05	3,957,119	97	8,115,201	48.8%
2025-05-02	2,127,141	10,647	11,220,395	19.0%
2025-05-01	1,193,729	982	2,299,986	51.9%
2025-04-30	1,343,412	213	2,847,519	47.2%
2025-04-29	920,109	1,176	3,405,702	27.0%
2025-04-28	1,274,700	0	3,455,474	36.9%
2025-04-25	1,494,378	36	2,858,929	52.3%
2025-04-24	1,912,110	45	5,227,589	36.6%
2025-04-23	1,403,623	1,856	6,798,159	20.6%
2025-04-22	888,991	0	4,103,439	21.7%
2025-04-21	875,572	39	2,537,428	34.5%
2025-04-17	1,243,474	4,285	4,328,141	28.7%
2025-04-16	1,067,424	29	2,600,290	41.1%
2025-04-15	1,228,249	5	2,573,649	47.7%
2025-04-14	2,178,039	0	3,960,778	55.0%
2025-04-11	1,906,208	333	4,227,361	45.1%
2025-04-10	1,872,229	580	3,921,312	47.7%
2025-04-09	2,005,119	15,678	5,567,900	36.0%
2025-04-08	3,186,265	366	5,782,718	55.1%
2025-04-07	2,304,580	425	4,369,051	52.7%
2025-04-04	1,896,260	99	4,145,708	45.7%
2025-04-03	2,179,161	2,301	7,375,809	29.5%
2025-04-02	2,280,624	3,531	4,077,032	55.9%
2025-04-01	1,644,642	2,185	3,981,108	41.3%
2025-03-31	1,384,923	0	4,138,924	33.5%
2025-03-28	1,708,409	0	5,771,250	29.6%
2025-03-27	1,141,567	136	3,201,249	35.7%
2025-03-26	1,685,792	126	4,770,393	35.3%
2025-03-25	1,378,694	0	4,059,562	34.0%
2025-03-24	2,268,140	3,303	4,130,001	54.9%
2025-03-21	807,824	162	2,705,656	29.9%
2025-03-20	636,525	1,601	1,946,646	32.7%
2025-03-19	630,222	3,546	2,075,099	30.4%
2025-03-18	649,002	237	1,773,852	36.6%
2025-03-17	1,306,992	5,619	3,606,682	36.2%
2025-03-14	1,313,064	1,185	3,470,232	37.8%
2025-03-13	1,881,856	1,200	3,446,114	54.6%
2025-03-12	946,747	3,276	3,083,053	30.7%
2025-03-11	1,409,573	2,969	4,737,527	29.8%
2025-03-10	1,209,308	440	7,185,433	16.8%
2025-03-07	1,156,447	1,595	3,263,382	35.4%
2025-03-06	933,334	1,547	2,667,811	35.0%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE