Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) KDP holdings

Date	Number of KDP Shares Held	Base Market Value of KDP Shares	Local Market Value of KDP Shares	Change in KDP Shares Held	Change in KDP Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2025-12-17 (Wednesday)	689,988	USD 19,354,163	USD 19,354,163	1,379,976	USD 39,080,920	USD 28.05	USD 0
2025-12-17 (Wednesday)	-689,988	USD -19,354,163	USD -19,354,163	1,379,976	USD 39,080,920	USD 28.05	USD 0
2025-12-16 (Tuesday)	689,988	USD 19,726,757	USD 19,726,757	1,379,976	USD 39,895,106	USD 28.59	USD 0
2025-12-16 (Tuesday)	-689,988	USD -19,726,757	USD -19,726,757	1,379,976	USD 39,895,106	USD 28.59	USD 0
2025-12-15 (Monday)	689,988	USD 20,168,349	USD 20,168,349	1,379,976	USD 40,529,895	USD 29.23	USD 0
2025-12-15 (Monday)	-689,988	USD -20,168,349	USD -20,168,349	1,379,976	USD 40,529,895	USD 29.23	USD 0
2025-12-12 (Friday)	689,988	USD 20,361,546	USD 20,361,546	1,379,976	USD 40,695,492	USD 29.51	USD 0
2025-12-12 (Friday)	-689,988	USD -20,361,546	USD -20,361,546	1,379,976	USD 40,695,492	USD 29.51	USD 0
2025-12-11 (Thursday)	689,988	USD 20,333,946	USD 20,333,946	1,379,976	USD 40,709,292	USD 29.47	USD 0
2025-12-11 (Thursday)	-689,988	USD -20,333,946	USD -20,333,946	1,379,976	USD 40,709,292	USD 29.47	USD 0
2025-12-10 (Wednesday)	689,988	USD 20,375,346	USD 20,375,346	1,379,976	USD 40,426,397	USD 29.53	USD 0
2025-12-10 (Wednesday)	-689,988	USD -20,375,346	USD -20,375,346	1,379,976	USD 40,426,397	USD 29.53	USD 0
2025-12-09 (Tuesday)	689,988	USD 20,051,051	USD 20,051,051	1,379,976	USD 40,060,703	USD 29.06	USD 0
2025-12-09 (Tuesday)	-689,988	USD -20,051,051	USD -20,051,051	1,379,976	USD 40,060,703	USD 29.06	USD 0
2025-12-08 (Monday)	689,988	USD 20,009,652	USD 20,009,652	1,379,976	USD 39,805,408	USD 29	USD 0
2025-12-08 (Monday)	-689,988	USD -20,009,652	USD -20,009,652	1,379,976	USD 39,805,408	USD 29	USD 0
2025-12-05 (Friday)	689,988	USD 19,795,756	USD 19,795,756	1,379,976	USD 39,515,613	USD 28.69	USD 0
2025-12-05 (Friday)	-689,988	USD -19,795,756	USD -19,795,756	1,379,976	USD 39,515,613	USD 28.69	USD 0
2025-12-04 (Thursday)	689,988	USD 19,719,857	USD 19,719,857	1,379,976	USD 39,267,217	USD 28.58	USD 0
2025-12-04 (Thursday)	-689,988	USD -19,719,857	USD -19,719,857	1,379,976	USD 39,267,217	USD 28.58	USD 0
2025-12-03 (Wednesday)	689,988	USD 19,547,360	USD 19,547,360	1,379,976	USD 38,956,722	USD 28.33	USD 0
2025-12-03 (Wednesday)	-689,988	USD -19,547,360	USD -19,547,360	1,379,976	USD 38,956,722	USD 28.33	USD 0
2025-12-02 (Tuesday)	689,988	USD 19,409,362	USD 19,409,362	1,379,976	USD 38,846,324	USD 28.13	USD 0
2025-12-02 (Tuesday)	-689,988	USD -19,409,362	USD -19,409,362	1,379,976	USD 38,846,324	USD 28.13	USD 0
2025-12-01 (Monday)	689,988	USD 19,436,962	USD 19,436,962	1,379,976	USD 38,687,627	USD 28.17	USD 0
2025-12-01 (Monday)	-689,988	USD -19,436,962	USD -19,436,962	1,379,976	USD 38,687,627	USD 28.17	USD 0

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 IE00BMTX1Y45

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
2025-12-17 BUY 1,379,976 28.730 28.015 28.086 USD 38,758,695 42.96
2025-12-16 BUY 1,379,976 29.460 28.440 28.542 USD 39,387,276 43.04
2025-12-15 BUY 1,379,976 29.475 28.755 28.827 USD 39,780,567 43.13
2025-12-12 BUY 1,379,976 29.665 29.211 29.256 USD 40,373,254 43.21
2025-12-11 BUY 1,379,976 29.710 29.390 29.422 USD 40,601,653 43.30
2025-12-10 BUY 1,379,976 29.605 29.070 29.123 USD 40,189,731 43.38
2025-12-09 BUY 1,379,976 29.900 28.770 28.883 USD 39,857,847 43.47
2025-12-08 BUY 1,379,976 29.115 28.555 28.611 USD 39,482,494 43.56
2025-12-05 BUY 1,379,976 28.755 28.260 28.310 USD 39,066,431 43.66
2025-12-04 BUY 1,379,976 28.580* 43.76
2025-12-03 BUY 1,379,976 28.435 27.990 28.034 USD 38,686,937 43.86
2025-12-02 BUY 1,379,976 28.210 27.800 27.841 USD 38,419,911 43.96
2025-12-01 BUY 1,379,976 28.200 27.780 27.822 USD 38,393,693 44.06
2025-11-28 BUY 1,379,976 27.960 27.630 27.663 USD 38,174,275 44.17
2025-11-27 BUY 1,379,976 27.680* 44.28
2025-11-26 BUY 1,379,976 27.690 26.955 27.028 USD 37,298,309 44.39
2025-11-26 BUY 1,379,976 27.690 26.955 27.028 USD 37,298,309 44.39
2025-11-25 BUY 1,734,529 27.430 26.770 26.836 USD 46,547,821 44.50
2025-11-24 BUY 2,089,082 27.675 27.150 27.202 USD 56,828,252 44.62
2025-11-21 BUY 2,089,082 27.930 27.300 27.363 USD 57,163,549 44.73
2025-11-20 BUY 2,089,082 27.310 26.840 26.887 USD 56,169,148 44.85
2025-11-19 BUY 2,089,082 27.360 26.733 26.795 USD 55,977,475 44.98
2025-11-18 BUY 2,342,168 27.480 26.872 26.933 USD 63,082,195 45.10
2025-11-17 BUY 2,595,254 27.406 26.885 26.937 USD 69,908,539 45.23
2025-11-14 BUY 2,595,254 27.330 26.825 26.876 USD 69,748,751 45.35
2025-11-13 BUY 2,595,254 27.160 26.785 26.822 USD 69,611,200 45.48
2025-11-12 BUY 2,358,524 27.297 26.780 26.832 USD 63,283,210 45.62
2025-11-11 BUY 2,121,794 26.930 26.180 26.255 USD 55,707,702 45.75
2025-11-10 BUY 2,121,794 26.195 25.850 25.885 USD 54,921,577 45.90
2025-11-07 BUY 2,121,794 25.960* 46.04
2025-11-06 BUY 2,121,794 26.620 26.215 26.256 USD 55,708,763 46.19
2025-11-05 BUY 2,121,794 26.810 26.330 26.378 USD 55,968,682 46.33
2025-11-04 BUY 2,121,794 26.903 26.400 26.450 USD 56,122,193 46.48
2025-11-03 BUY 2,121,794 27.100 26.540 26.596 USD 56,431,235 46.63
2025-10-31 BUY 2,121,794 27.500 26.834 26.901 USD 57,077,342 46.77
2025-10-30 BUY 2,121,794 27.885 27.240 27.304 USD 57,934,524 46.92
2025-10-29 BUY 2,121,794 27.150 28.660 28.509 USD 60,490,225 47.07
2025-10-28 BUY 2,121,794 28.850 29.100 29.075 USD 61,691,161 47.21
2025-10-27 BUY 2,121,794 29.230 30.010 29.932 USD 63,509,538 47.35
2025-10-24 BUY 2,121,794 27.160 27.730 27.673 USD 58,716,404 47.51
2025-10-23 BUY 2,121,794 27.550 27.670 27.658 USD 58,684,578 47.67
2025-10-22 BUY 2,121,794 27.390 28.100 28.029 USD 59,471,765 47.83
2025-10-21 BUY 2,121,794 27.670 27.980 27.949 USD 59,302,020 48.00
2025-10-20 BUY 2,121,794 27.750 28.170 28.128 USD 59,681,822 48.16
2025-10-17 BUY 2,121,794 28.030 28.130 28.120 USD 59,664,846 48.33
2025-10-16 BUY 2,121,794 27.720 27.780 27.774 USD 58,930,708 48.50
2025-10-15 BUY 2,121,794 26.930 26.980 26.975 USD 57,235,392 48.68
2025-10-14 BUY 2,121,794 26.690 26.740 26.735 USD 56,726,162 48.86
2025-10-13 SELL -2,121,794 26.420 27.290 27.203 USD -57,719,164 46.47 Profit of 40,885,818 on sale
2025-10-08 BUY 2,121,794 25.580 25.600 25.598 USD 54,313,684 46.65
2025-10-07 BUY 2,121,794 25.330 25.500 25.483 USD 54,069,676 46.83
2025-10-06 BUY 2,121,794 25.300 25.830 25.777 USD 54,693,484 47.02
2025-10-03 BUY 1,668,536 25.840 25.990 25.975 USD 43,340,222 47.21
2025-10-02 BUY 1,215,278 25.740 25.760 25.758 USD 31,303,131 47.40
2025-10-01 BUY 1,215,278 25.600 25.870 25.843 USD 31,406,430 47.59
2025-09-30 SELL -1,215,278 25.510 25.730 25.708 USD -31,242,366 44.90 Profit of 23,325,806 on sale
2025-09-18 BUY 609,814 27.200 27.450 27.425 USD 16,724,149 45.06
2025-09-17 BUY 842,360 27.260 27.470 27.449 USD 23,121,939 45.23
2025-09-16 BUY 1,074,906 26.960 27.090 27.077 USD 29,105,230 45.40
2025-09-15 BUY 1,074,906 26.750 27.400 27.335 USD 29,382,555 45.57
2025-09-12 BUY 1,074,906 27.230 27.590 27.554 USD 29,617,960 45.74
2025-09-11 BUY 1,074,906 27.590 27.790 27.770 USD 29,850,141 45.92
2025-09-10 BUY 978,273 27.440 27.480 27.476 USD 26,879,029 46.09
2025-09-09 BUY 881,640 27.610 27.860 27.835 USD 24,540,450 46.27
2025-09-08 SELL -881,640 27.630 28.630 28.530 USD -25,153,188 43.20 Profit of 12,929,856 on sale
2025-07-24 BUY 1,334,946 33.570 34.190 34.128 USD 45,559,035 43.29
2025-07-23 BUY 1,334,946 33.500 33.840 33.806 USD 45,129,185 43.39
2025-07-22 BUY 1,334,946 33.780 33.900 33.888 USD 45,238,652 43.49
2025-07-21 SELL -1,334,946 33.320 33.670 33.635 USD -44,900,906 43.49 Profit of 13,156,031 on sale
2025-07-17 BUY 1,334,946 33.890 33.920 33.917 USD 45,277,361 43.59
2025-07-16 BUY 1,334,946 33.210 33.260 33.255 USD 44,393,627 43.70
2025-07-15 BUY 1,334,946 32.740 33.310 33.253 USD 44,390,961 43.81
2025-07-14 BUY 1,334,946 33.260 33.480 33.458 USD 44,664,622 43.92
2025-07-11 BUY 1,334,946 33.490 33.650 33.634 USD 44,899,576 44.04
2025-07-10 BUY 1,334,946 33.650 33.740 33.731 USD 45,029,066 44.15
2025-07-09 BUY 1,334,946 33.650 34.080 34.037 USD 45,437,559 44.27
2025-07-08 BUY 1,334,946 34.030 34.140 34.129 USD 45,560,371 44.38
2025-07-07 BUY 1,334,946 33.780 33.970 33.951 USD 45,322,753 44.50
2025-07-04 SELL -1,334,946 970.170* 33.98 Profit of 45,360,252 on sale
2025-07-03 BUY 1,076,054 33.790 33.920 33.907 USD 36,485,761 33.98
2025-07-02 SELL -817,162 33.840 33.930 33.921 USD -27,718,952 33.87 Loss of -41,675 on sale
2025-06-17 BUY 655,624 32.870 33.180 33.149 USD 21,733,280 33.88
2025-06-16 BUY 655,624 33.100 33.460 33.424 USD 21,913,576 33.89
2025-06-13 BUY 655,624 33.020 33.390 33.353 USD 21,867,027 33.90
2025-06-12 BUY 655,624 33.140 33.150 33.149 USD 21,733,281 33.91
2025-06-11 BUY 954,524 32.860 32.920 32.914 USD 31,417,201 33.92
2025-06-10 BUY 1,468,109 32.950 33.300 33.265 USD 48,836,645 33.94
2025-06-09 BUY 1,682,794 32.970 33.020 33.015 USD 55,557,445 33.95
2025-06-06 BUY 1,682,794 32.770 32.850 32.842 USD 55,266,318 33.96
2025-06-05 BUY 1,682,794 32.560 32.880 32.848 USD 55,276,419 33.98
2025-06-04 BUY 1,682,794 32.800 33.220 33.178 USD 55,831,741 34.00
2025-06-03 BUY 1,682,794 32.820 33.150 33.117 USD 55,729,091 34.01
2025-06-02 BUY 1,682,794 33.250 33.540 33.511 USD 56,392,111 34.02
2025-05-30 BUY 1,682,794 33.670 33.820 33.805 USD 56,886,850 34.03
2025-05-29 BUY 1,682,794 33.450 33.500 33.495 USD 56,365,185 34.04
2025-05-28 BUY 1,056,082 32.730 33.050 33.018 USD 34,869,715 34.05
2025-05-27 BUY 429,370 32.870 33.150 33.122 USD 14,221,594 34.07
2025-05-26 BUY 429,370 32.920* 34.09
2025-05-23 BUY 429,370 32.920 33.060 33.046 USD 14,188,961 34.11
2025-05-22 BUY 429,370 33.010 33.710 33.640 USD 14,444,006 34.12
2025-05-21 BUY 429,370 33.590 33.960 33.923 USD 14,565,518 34.13
2025-05-20 BUY 429,370 33.870 33.940 33.933 USD 14,569,812 34.13
2025-05-19 BUY 429,370 33.830 33.940 33.929 USD 14,568,094 34.14
2025-05-16 BUY 429,370 33.820 33.830 33.829 USD 14,525,158 34.14
2025-05-15 BUY 429,370 33.540 33.570 33.567 USD 14,412,663 34.15
2025-05-14 BUY 429,370 32.720 33.010 32.981 USD 14,161,051 34.18
2025-05-13 BUY 429,370 33.080 33.760 33.692 USD 14,466,333 34.19
2025-05-12 BUY 429,370 33.510 33.870 33.834 USD 14,527,304 34.21
2025-05-09 BUY 429,370 33.540 34.120 34.062 USD 14,625,201 34.22
2025-05-08 BUY 429,370 34.140 34.310 34.293 USD 14,724,386 34.22
2025-05-07 BUY 429,370 34.040 34.420 34.382 USD 14,762,599 34.22
2025-05-06 BUY 559,569 34.120 34.400 34.372 USD 19,233,506 34.22
2025-05-05 BUY 689,768 34.450 34.710 34.684 USD 23,923,913 34.22
2025-05-02 BUY 689,768 34.410 34.640 34.617 USD 23,877,698 34.22
2025-05-01 BUY 689,768 34.040 34.390 34.355 USD 23,696,979 34.22
2025-04-30 BUY 689,768 34.590 34.740 34.725 USD 23,952,195 34.21
2025-04-29 BUY 689,768 34.230 34.370 34.356 USD 23,697,669 34.21
2025-04-28 BUY 689,768 34.040 34.610 34.553 USD 23,833,554 34.22
2025-04-25 BUY 689,768 34.400 34.760 34.724 USD 23,951,503 34.21
2025-04-24 BUY 689,768 34.460 35.400 35.306 USD 24,352,950 34.21
2025-04-23 BUY 689,768 35.190 35.540 35.505 USD 24,490,213 34.19
2025-04-22 BUY 689,768 35.480 35.730 35.705 USD 24,628,166 34.16
2025-04-21 BUY 689,768 35.310 35.620 35.589 USD 24,548,153 34.13
2025-04-18 BUY 689,768 35.400* 34.10
2025-04-17 BUY 689,768 35.400 35.780 35.742 USD 24,653,687 34.07
2025-04-16 BUY 689,768 35.110 35.710 35.650 USD 24,590,229 34.04
2025-04-15 BUY 689,768 35.390 35.900 35.849 USD 24,727,494 34.01
2025-04-14 BUY 689,768 35.710 35.840 35.827 USD 24,712,318 33.97
2025-04-11 BUY 689,768 35.160 35.420 35.394 USD 24,413,647 33.94
2025-04-10 BUY 689,768 34.750 35.280 35.227 USD 24,298,457 33.91
2025-04-09 BUY 689,768 34.690 34.890 34.870 USD 24,052,210 33.89
2025-04-08 SELL -689,768 33.570 34.320 34.245 USD -23,621,105 33.58 Loss of -456,922 on sale
2024-12-10 BUY 1,814,300 33.520 33.640 33.628 USD 61,011,279 33.58
2024-12-09 BUY 1,814,300 33.600 33.780 33.762 USD 61,254,394 33.58
2024-12-06 BUY 1,814,300 32.720 33.330 33.269 USD 60,359,950 33.61
2024-12-05 BUY 1,814,300 32.980 33.000 32.998 USD 59,868,271 33.63
2024-12-04 BUY 1,814,300 32.620 32.930 32.899 USD 59,688,656 33.67
2024-12-03 BUY 1,814,300 32.380 32.560 32.542 USD 59,040,953 33.71
2024-12-02 BUY 1,814,300 32.540 32.860 32.828 USD 59,559,842 33.75
2024-11-29 BUY 1,814,300 32.650 32.750 32.740 USD 59,400,182 33.79
2024-11-28 BUY 1,814,300 32.580* 33.84
2024-11-27 BUY 1,814,300 32.580 32.800 32.778 USD 59,469,124 33.89
2024-11-26 BUY 1,814,300 32.650 33.040 33.001 USD 59,873,716 33.94
2024-11-21 BUY 1,814,300 32.240 32.300 32.294 USD 58,591,003 34.15
2024-11-20 BUY 1,814,300 32.040 32.060 32.058 USD 58,162,832 34.26
2024-11-19 BUY 1,831,465 31.520 31.560 31.556 USD 57,793,709 34.40
2024-11-18 BUY 642,158 31.240 31.900 31.834 USD 20,442,458 34.58
2024-11-12 BUY 1,206,472 33.340 33.510 33.493 USD 40,408,365 34.65
2024-11-11 SELL -1,848,630 33.200 33.220 33.218 USD -61,407,794 34.29 Profit of 1,988,662 on sale
2024-11-08 SELL -642,158 32.880 33.080 33.060 USD -21,229,745 34.39 Profit of 852,785 on sale
2024-11-07 SELL -1,206,472 32.920 33.200 33.172 USD -40,021,090 34.49 Profit of 1,588,406 on sale
2024-11-05 SELL -607,302 32.610 32.680 32.673 USD -19,842,378 34.77 Profit of 1,274,018 on sale
2024-10-31 SELL -1,778,918 32.950 33.120 33.103 USD -58,887,521 35.40 Profit of 4,090,129 on sale
2024-10-30 SELL -1,076,849 32.990 33.090 33.080 USD -35,622,165 35.72 Profit of 2,840,189 on sale
2024-10-29 BUY 1,016,938 32.880 33.140 33.114 USD 33,674,884 36.12
2024-10-28 BUY 1,659,096 33.860 35.000 34.886 USD 57,879,223 36.50
2024-10-24 SELL -1,659,096 34.940 35.780 35.696 USD -59,223,089 36.93 Profit of 2,047,324 on sale
2024-10-21 SELL -1,659,096 36.930 37.270 37.236 USD -61,778,099 36.94 Loss of -491,095 on sale
2024-10-18 BUY 1,659,096 36.940 36.960 36.958 USD 61,316,868 0.00
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
2025-12-17	BUY	1,379,976	28.730	28.015	28.086	USD 38,758,695	42.96
2025-12-16	BUY	1,379,976	29.460	28.440	28.542	USD 39,387,276	43.04
2025-12-15	BUY	1,379,976	29.475	28.755	28.827	USD 39,780,567	43.13
2025-12-12	BUY	1,379,976	29.665	29.211	29.256	USD 40,373,254	43.21
2025-12-11	BUY	1,379,976	29.710	29.390	29.422	USD 40,601,653	43.30
2025-12-10	BUY	1,379,976	29.605	29.070	29.123	USD 40,189,731	43.38
2025-12-09	BUY	1,379,976	29.900	28.770	28.883	USD 39,857,847	43.47
2025-12-08	BUY	1,379,976	29.115	28.555	28.611	USD 39,482,494	43.56
2025-12-05	BUY	1,379,976	28.755	28.260	28.310	USD 39,066,431	43.66
2025-12-04	BUY	1,379,976			28.580*		43.76
2025-12-03	BUY	1,379,976	28.435	27.990	28.034	USD 38,686,937	43.86
2025-12-02	BUY	1,379,976	28.210	27.800	27.841	USD 38,419,911	43.96
2025-12-01	BUY	1,379,976	28.200	27.780	27.822	USD 38,393,693	44.06
2025-11-28	BUY	1,379,976	27.960	27.630	27.663	USD 38,174,275	44.17
2025-11-27	BUY	1,379,976			27.680*		44.28
2025-11-26	BUY	1,379,976	27.690	26.955	27.028	USD 37,298,309	44.39
2025-11-26	BUY	1,379,976	27.690	26.955	27.028	USD 37,298,309	44.39
2025-11-25	BUY	1,734,529	27.430	26.770	26.836	USD 46,547,821	44.50
2025-11-24	BUY	2,089,082	27.675	27.150	27.202	USD 56,828,252	44.62
2025-11-21	BUY	2,089,082	27.930	27.300	27.363	USD 57,163,549	44.73
2025-11-20	BUY	2,089,082	27.310	26.840	26.887	USD 56,169,148	44.85
2025-11-19	BUY	2,089,082	27.360	26.733	26.795	USD 55,977,475	44.98
2025-11-18	BUY	2,342,168	27.480	26.872	26.933	USD 63,082,195	45.10
2025-11-17	BUY	2,595,254	27.406	26.885	26.937	USD 69,908,539	45.23
2025-11-14	BUY	2,595,254	27.330	26.825	26.876	USD 69,748,751	45.35
2025-11-13	BUY	2,595,254	27.160	26.785	26.822	USD 69,611,200	45.48
2025-11-12	BUY	2,358,524	27.297	26.780	26.832	USD 63,283,210	45.62
2025-11-11	BUY	2,121,794	26.930	26.180	26.255	USD 55,707,702	45.75
2025-11-10	BUY	2,121,794	26.195	25.850	25.885	USD 54,921,577	45.90
2025-11-07	BUY	2,121,794			25.960*		46.04
2025-11-06	BUY	2,121,794	26.620	26.215	26.256	USD 55,708,763	46.19
2025-11-05	BUY	2,121,794	26.810	26.330	26.378	USD 55,968,682	46.33
2025-11-04	BUY	2,121,794	26.903	26.400	26.450	USD 56,122,193	46.48
2025-11-03	BUY	2,121,794	27.100	26.540	26.596	USD 56,431,235	46.63
2025-10-31	BUY	2,121,794	27.500	26.834	26.901	USD 57,077,342	46.77
2025-10-30	BUY	2,121,794	27.885	27.240	27.304	USD 57,934,524	46.92
2025-10-29	BUY	2,121,794	27.150	28.660	28.509	USD 60,490,225	47.07
2025-10-28	BUY	2,121,794	28.850	29.100	29.075	USD 61,691,161	47.21
2025-10-27	BUY	2,121,794	29.230	30.010	29.932	USD 63,509,538	47.35
2025-10-24	BUY	2,121,794	27.160	27.730	27.673	USD 58,716,404	47.51
2025-10-23	BUY	2,121,794	27.550	27.670	27.658	USD 58,684,578	47.67
2025-10-22	BUY	2,121,794	27.390	28.100	28.029	USD 59,471,765	47.83
2025-10-21	BUY	2,121,794	27.670	27.980	27.949	USD 59,302,020	48.00
2025-10-20	BUY	2,121,794	27.750	28.170	28.128	USD 59,681,822	48.16
2025-10-17	BUY	2,121,794	28.030	28.130	28.120	USD 59,664,846	48.33
2025-10-16	BUY	2,121,794	27.720	27.780	27.774	USD 58,930,708	48.50
2025-10-15	BUY	2,121,794	26.930	26.980	26.975	USD 57,235,392	48.68
2025-10-14	BUY	2,121,794	26.690	26.740	26.735	USD 56,726,162	48.86
2025-10-13	SELL	-2,121,794	26.420	27.290	27.203	USD -57,719,164	46.47 Profit of 40,885,818 on sale
2025-10-08	BUY	2,121,794	25.580	25.600	25.598	USD 54,313,684	46.65
2025-10-07	BUY	2,121,794	25.330	25.500	25.483	USD 54,069,676	46.83
2025-10-06	BUY	2,121,794	25.300	25.830	25.777	USD 54,693,484	47.02
2025-10-03	BUY	1,668,536	25.840	25.990	25.975	USD 43,340,222	47.21
2025-10-02	BUY	1,215,278	25.740	25.760	25.758	USD 31,303,131	47.40
2025-10-01	BUY	1,215,278	25.600	25.870	25.843	USD 31,406,430	47.59
2025-09-30	SELL	-1,215,278	25.510	25.730	25.708	USD -31,242,366	44.90 Profit of 23,325,806 on sale
2025-09-18	BUY	609,814	27.200	27.450	27.425	USD 16,724,149	45.06
2025-09-17	BUY	842,360	27.260	27.470	27.449	USD 23,121,939	45.23
2025-09-16	BUY	1,074,906	26.960	27.090	27.077	USD 29,105,230	45.40
2025-09-15	BUY	1,074,906	26.750	27.400	27.335	USD 29,382,555	45.57
2025-09-12	BUY	1,074,906	27.230	27.590	27.554	USD 29,617,960	45.74
2025-09-11	BUY	1,074,906	27.590	27.790	27.770	USD 29,850,141	45.92
2025-09-10	BUY	978,273	27.440	27.480	27.476	USD 26,879,029	46.09
2025-09-09	BUY	881,640	27.610	27.860	27.835	USD 24,540,450	46.27
2025-09-08	SELL	-881,640	27.630	28.630	28.530	USD -25,153,188	43.20 Profit of 12,929,856 on sale
2025-07-24	BUY	1,334,946	33.570	34.190	34.128	USD 45,559,035	43.29
2025-07-23	BUY	1,334,946	33.500	33.840	33.806	USD 45,129,185	43.39
2025-07-22	BUY	1,334,946	33.780	33.900	33.888	USD 45,238,652	43.49
2025-07-21	SELL	-1,334,946	33.320	33.670	33.635	USD -44,900,906	43.49 Profit of 13,156,031 on sale
2025-07-17	BUY	1,334,946	33.890	33.920	33.917	USD 45,277,361	43.59
2025-07-16	BUY	1,334,946	33.210	33.260	33.255	USD 44,393,627	43.70
2025-07-15	BUY	1,334,946	32.740	33.310	33.253	USD 44,390,961	43.81
2025-07-14	BUY	1,334,946	33.260	33.480	33.458	USD 44,664,622	43.92
2025-07-11	BUY	1,334,946	33.490	33.650	33.634	USD 44,899,576	44.04
2025-07-10	BUY	1,334,946	33.650	33.740	33.731	USD 45,029,066	44.15
2025-07-09	BUY	1,334,946	33.650	34.080	34.037	USD 45,437,559	44.27
2025-07-08	BUY	1,334,946	34.030	34.140	34.129	USD 45,560,371	44.38
2025-07-07	BUY	1,334,946	33.780	33.970	33.951	USD 45,322,753	44.50
2025-07-04	SELL	-1,334,946			970.170*		33.98 Profit of 45,360,252 on sale
2025-07-03	BUY	1,076,054	33.790	33.920	33.907	USD 36,485,761	33.98
2025-07-02	SELL	-817,162	33.840	33.930	33.921	USD -27,718,952	33.87 Loss of -41,675 on sale
2025-06-17	BUY	655,624	32.870	33.180	33.149	USD 21,733,280	33.88
2025-06-16	BUY	655,624	33.100	33.460	33.424	USD 21,913,576	33.89
2025-06-13	BUY	655,624	33.020	33.390	33.353	USD 21,867,027	33.90
2025-06-12	BUY	655,624	33.140	33.150	33.149	USD 21,733,281	33.91
2025-06-11	BUY	954,524	32.860	32.920	32.914	USD 31,417,201	33.92
2025-06-10	BUY	1,468,109	32.950	33.300	33.265	USD 48,836,645	33.94
2025-06-09	BUY	1,682,794	32.970	33.020	33.015	USD 55,557,445	33.95
2025-06-06	BUY	1,682,794	32.770	32.850	32.842	USD 55,266,318	33.96
2025-06-05	BUY	1,682,794	32.560	32.880	32.848	USD 55,276,419	33.98
2025-06-04	BUY	1,682,794	32.800	33.220	33.178	USD 55,831,741	34.00
2025-06-03	BUY	1,682,794	32.820	33.150	33.117	USD 55,729,091	34.01
2025-06-02	BUY	1,682,794	33.250	33.540	33.511	USD 56,392,111	34.02
2025-05-30	BUY	1,682,794	33.670	33.820	33.805	USD 56,886,850	34.03
2025-05-29	BUY	1,682,794	33.450	33.500	33.495	USD 56,365,185	34.04
2025-05-28	BUY	1,056,082	32.730	33.050	33.018	USD 34,869,715	34.05
2025-05-27	BUY	429,370	32.870	33.150	33.122	USD 14,221,594	34.07
2025-05-26	BUY	429,370			32.920*		34.09
2025-05-23	BUY	429,370	32.920	33.060	33.046	USD 14,188,961	34.11
2025-05-22	BUY	429,370	33.010	33.710	33.640	USD 14,444,006	34.12
2025-05-21	BUY	429,370	33.590	33.960	33.923	USD 14,565,518	34.13
2025-05-20	BUY	429,370	33.870	33.940	33.933	USD 14,569,812	34.13
2025-05-19	BUY	429,370	33.830	33.940	33.929	USD 14,568,094	34.14
2025-05-16	BUY	429,370	33.820	33.830	33.829	USD 14,525,158	34.14
2025-05-15	BUY	429,370	33.540	33.570	33.567	USD 14,412,663	34.15
2025-05-14	BUY	429,370	32.720	33.010	32.981	USD 14,161,051	34.18
2025-05-13	BUY	429,370	33.080	33.760	33.692	USD 14,466,333	34.19
2025-05-12	BUY	429,370	33.510	33.870	33.834	USD 14,527,304	34.21
2025-05-09	BUY	429,370	33.540	34.120	34.062	USD 14,625,201	34.22
2025-05-08	BUY	429,370	34.140	34.310	34.293	USD 14,724,386	34.22
2025-05-07	BUY	429,370	34.040	34.420	34.382	USD 14,762,599	34.22
2025-05-06	BUY	559,569	34.120	34.400	34.372	USD 19,233,506	34.22
2025-05-05	BUY	689,768	34.450	34.710	34.684	USD 23,923,913	34.22
2025-05-02	BUY	689,768	34.410	34.640	34.617	USD 23,877,698	34.22
2025-05-01	BUY	689,768	34.040	34.390	34.355	USD 23,696,979	34.22
2025-04-30	BUY	689,768	34.590	34.740	34.725	USD 23,952,195	34.21
2025-04-29	BUY	689,768	34.230	34.370	34.356	USD 23,697,669	34.21
2025-04-28	BUY	689,768	34.040	34.610	34.553	USD 23,833,554	34.22
2025-04-25	BUY	689,768	34.400	34.760	34.724	USD 23,951,503	34.21
2025-04-24	BUY	689,768	34.460	35.400	35.306	USD 24,352,950	34.21
2025-04-23	BUY	689,768	35.190	35.540	35.505	USD 24,490,213	34.19
2025-04-22	BUY	689,768	35.480	35.730	35.705	USD 24,628,166	34.16
2025-04-21	BUY	689,768	35.310	35.620	35.589	USD 24,548,153	34.13
2025-04-18	BUY	689,768			35.400*		34.10
2025-04-17	BUY	689,768	35.400	35.780	35.742	USD 24,653,687	34.07
2025-04-16	BUY	689,768	35.110	35.710	35.650	USD 24,590,229	34.04
2025-04-15	BUY	689,768	35.390	35.900	35.849	USD 24,727,494	34.01
2025-04-14	BUY	689,768	35.710	35.840	35.827	USD 24,712,318	33.97
2025-04-11	BUY	689,768	35.160	35.420	35.394	USD 24,413,647	33.94
2025-04-10	BUY	689,768	34.750	35.280	35.227	USD 24,298,457	33.91
2025-04-09	BUY	689,768	34.690	34.890	34.870	USD 24,052,210	33.89
2025-04-08	SELL	-689,768	33.570	34.320	34.245	USD -23,621,105	33.58 Loss of -456,922 on sale
2024-12-10	BUY	1,814,300	33.520	33.640	33.628	USD 61,011,279	33.58
2024-12-09	BUY	1,814,300	33.600	33.780	33.762	USD 61,254,394	33.58
2024-12-06	BUY	1,814,300	32.720	33.330	33.269	USD 60,359,950	33.61
2024-12-05	BUY	1,814,300	32.980	33.000	32.998	USD 59,868,271	33.63
2024-12-04	BUY	1,814,300	32.620	32.930	32.899	USD 59,688,656	33.67
2024-12-03	BUY	1,814,300	32.380	32.560	32.542	USD 59,040,953	33.71
2024-12-02	BUY	1,814,300	32.540	32.860	32.828	USD 59,559,842	33.75
2024-11-29	BUY	1,814,300	32.650	32.750	32.740	USD 59,400,182	33.79
2024-11-28	BUY	1,814,300			32.580*		33.84
2024-11-27	BUY	1,814,300	32.580	32.800	32.778	USD 59,469,124	33.89
2024-11-26	BUY	1,814,300	32.650	33.040	33.001	USD 59,873,716	33.94
2024-11-21	BUY	1,814,300	32.240	32.300	32.294	USD 58,591,003	34.15
2024-11-20	BUY	1,814,300	32.040	32.060	32.058	USD 58,162,832	34.26
2024-11-19	BUY	1,831,465	31.520	31.560	31.556	USD 57,793,709	34.40
2024-11-18	BUY	642,158	31.240	31.900	31.834	USD 20,442,458	34.58
2024-11-12	BUY	1,206,472	33.340	33.510	33.493	USD 40,408,365	34.65
2024-11-11	SELL	-1,848,630	33.200	33.220	33.218	USD -61,407,794	34.29 Profit of 1,988,662 on sale
2024-11-08	SELL	-642,158	32.880	33.080	33.060	USD -21,229,745	34.39 Profit of 852,785 on sale
2024-11-07	SELL	-1,206,472	32.920	33.200	33.172	USD -40,021,090	34.49 Profit of 1,588,406 on sale
2024-11-05	SELL	-607,302	32.610	32.680	32.673	USD -19,842,378	34.77 Profit of 1,274,018 on sale
2024-10-31	SELL	-1,778,918	32.950	33.120	33.103	USD -58,887,521	35.40 Profit of 4,090,129 on sale
2024-10-30	SELL	-1,076,849	32.990	33.090	33.080	USD -35,622,165	35.72 Profit of 2,840,189 on sale
2024-10-29	BUY	1,016,938	32.880	33.140	33.114	USD 33,674,884	36.12
2024-10-28	BUY	1,659,096	33.860	35.000	34.886	USD 57,879,223	36.50
2024-10-24	SELL	-1,659,096	34.940	35.780	35.696	USD -59,223,089	36.93 Profit of 2,047,324 on sale
2024-10-21	SELL	-1,659,096	36.930	37.270	37.236	USD -61,778,099	36.94 Loss of -491,095 on sale
2024-10-18	BUY	1,659,096	36.940	36.960	36.958	USD 61,316,868	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
2025-09-19	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.

Back to Listing

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 S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus