| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 54,710 | USD 8,018,845 | USD 8,018,845 | ||||
| 2026-01-14 (Wednesday) | 54,710 | USD 7,983,283![]() | USD 7,983,283 | 0 | USD 133,492 | USD 145.92 | USD 143.48 |
| 2026-01-13 (Tuesday) | 54,710![]() | USD 7,849,791![]() | USD 7,849,791 | 93 | USD 129,132 | USD 143.48 | USD 141.36 |
| 2026-01-12 (Monday) | 54,617 | USD 7,720,659![]() | USD 7,720,659 | 0 | USD 79,195 | USD 141.36 | USD 139.91 |
| 2026-01-09 (Friday) | 54,617![]() | USD 7,641,464![]() | USD 7,641,464 | 496 | USD 98,620 | USD 139.91 | USD 139.37 |
| 2026-01-08 (Thursday) | 54,121 | USD 7,542,844![]() | USD 7,542,844 | 0 | USD 127,726 | USD 139.37 | USD 137.01 |
| 2026-01-07 (Wednesday) | 54,121![]() | USD 7,415,118![]() | USD 7,415,118 | 93 | USD -92,613 | USD 137.01 | USD 138.96 |
| 2026-01-06 (Tuesday) | 54,028![]() | USD 7,507,731![]() | USD 7,507,731 | 8,184 | USD 1,093,239 | USD 138.96 | USD 139.92 |
| 2026-01-05 (Monday) | 45,844![]() | USD 6,414,492![]() | USD 6,414,492 | 558 | USD -26,536 | USD 139.92 | USD 142.23 |
| 2026-01-02 (Friday) | 45,286 | USD 6,441,028![]() | USD 6,441,028 | 0 | USD -58,419 | USD 142.23 | USD 143.52 |
| 2025-12-31 (Wednesday) | 45,286 | USD 6,499,447![]() | USD 6,499,447 | 0 | USD -28,983 | USD 143.52 | USD 144.16 |
| 2025-12-31 (Wednesday) | 45,286 | USD 6,499,447![]() | USD 6,499,447 | 0 | USD -28,983 | USD 143.52 | USD 144.16 |
| 2025-12-30 (Tuesday) | 45,286![]() | USD 6,528,430![]() | USD 6,528,430 | 2,157 | USD 307,503 | USD 144.16 | USD 144.24 |
| 2025-12-29 (Monday) | 43,129 | USD 6,220,927![]() | USD 6,220,927 | 0 | USD 19,839 | USD 144.24 | USD 143.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 93 | 143.650 | 141.040 | 141.301 | EUR 13,141 | 140.43 |
| 2026-01-09 | BUY | 496 | 140.790 | 138.700 | 138.909 | EUR 68,899 | 140.43 |
| 2026-01-07 | BUY | 93 | 139.830 | 136.955 | 137.242 | EUR 12,764 | 140.46 |
| 2026-01-06 | BUY | 8,184 | 140.057 | 139.368 | 139.437 | EUR 1,141,153 | 140.47 |
| 2026-01-05 | BUY | 558 | 141.805 | 139.400 | 139.640 | EUR 77,919 | 140.47 |
| 2025-12-30 | BUY | 2,157 | 145.270 | 143.920 | 144.055 | EUR 310,727 | 140.41 |
| 2025-12-23 | BUY | 372 | 147.080 | 143.560 | 143.912 | EUR 53,535 | 140.31 |
| 2025-12-18 | BUY | 434 | 150.370 | 149.250 | 149.362 | EUR 64,823 | 140.14 |
| 2025-12-16 | BUY | 155 | 152.350 | 149.985 | 150.222 | EUR 23,284 | 139.98 |
| 2025-12-09 | BUY | 155 | 147.560 | 143.910 | 144.275 | EUR 22,363 | 139.63 |
| 2025-12-05 | SELL | -651 | 145.800 | 144.510 | 144.639 | EUR -94,160 | 139.54 Loss of -3,319 on sale |
| 2025-12-01 | BUY | 403 | 149.820 | 148.510 | 148.641 | EUR 59,902 | 139.25 |
| 2025-11-28 | BUY | 31 | 148.820 | 147.230 | 147.389 | EUR 4,569 | 139.18 |
| 2025-11-25 | BUY | 2,310 | 147.115 | 145.570 | 145.725 | EUR 336,624 | 138.97 |
| 2025-11-24 | BUY | 1,356 | 146.340 | 144.780 | 144.936 | EUR 196,533 | 138.91 |
| 2025-11-19 | SELL | -360 | 148.800 | 146.690 | 146.901 | EUR -52,884 | 138.71 Loss of -2,948 on sale |
| 2025-11-18 | SELL | -390 | 149.830 | 147.450 | 147.688 | EUR -57,598 | 138.62 Loss of -3,536 on sale |
| 2025-11-10 | SELL | -270 | 143.020 | 141.260 | 141.436 | EUR -38,188 | 138.26 Loss of -858 on sale |
| 2025-11-07 | BUY | 630 | 144.050 | 141.650 | 141.890 | EUR 89,391 | 138.21 |
| 2025-11-05 | BUY | 90 | 143.280 | 141.580 | 141.750 | EUR 12,758 | 138.14 |
| 2025-11-04 | BUY | 1,770 | 144.930 | 142.080 | 142.365 | EUR 251,986 | 138.09 |
| 2025-10-30 | BUY | 642 | 148.090 | 146.290 | 146.470 | EUR 94,034 | 137.86 |
| 2025-10-29 | BUY | 1,350 | 146.160 | 148.665 | 148.414 | EUR 200,359 | 137.78 |
| 2025-10-28 | BUY | 607 | 150.120 | 153.210 | 152.901 | EUR 92,811 | 137.65 |
| 2025-10-27 | BUY | 420 | 152.630 | 152.870 | 152.846 | EUR 64,195 | 137.50 |
| 2025-10-24 | BUY | 93 | 151.550 | 152.420 | 152.333 | EUR 14,167 | 137.35 |
| 2025-10-23 | SELL | -1,099 | 151.510 | 153.400 | 153.211 | EUR -168,379 | 137.20 Loss of -17,596 on sale |
| 2025-10-20 | BUY | 2,926 | 153.640 | 154.420 | 154.342 | EUR 451,605 | 136.68 |
| 2025-10-16 | BUY | 1,181 | 152.670 | 154.380 | 154.209 | EUR 182,121 | 136.31 |
| 2025-10-15 | BUY | 1,333 | 151.160 | 152.390 | 152.267 | EUR 202,972 | 136.14 |
| 2025-10-06 | BUY | 64 | 139.700 | 141.850 | 141.635 | EUR 9,065 | 136.05 |
| 2025-10-03 | BUY | 544 | 141.980 | 143.360 | 143.222 | EUR 77,913 | 135.98 |
| 2025-10-02 | SELL | -204 | 142.310 | 143.250 | 143.156 | EUR -29,204 | 135.90 Loss of -1,479 on sale |
| 2025-08-12 | BUY | 1,176 | 146.870 | 147.010 | 146.996 | EUR 172,867 | 135.57 |
| 2025-08-11 | BUY | 210 | 144.870 | 145.600 | 145.527 | EUR 30,561 | 135.45 |
| 2025-08-04 | BUY | 126 | 139.560 | 140.320 | 140.244 | EUR 17,671 | 135.17 |
| 2025-07-31 | BUY | 100 | 137.920 | 141.570 | 141.205 | EUR 14,121 | 135.07 |
| 2025-07-22 | BUY | 168 | 146.040 | 146.400 | 146.364 | EUR 24,589 | 134.53 |
| 2025-07-21 | BUY | 1,134 | 141.700 | 143.590 | 143.401 | EUR 162,617 | 134.42 |
| 2025-07-17 | BUY | 1,824 | 145.440 | 145.960 | 145.908 | EUR 266,136 | 134.13 |
| 2025-07-11 | BUY | 495 | 135.260 | 135.390 | 135.377 | EUR 67,012 | 134.07 |
| 2025-07-10 | BUY | 3,296 | 136.080 | 136.680 | 136.620 | EUR 450,299 | 134.04 |
| 2025-07-09 | BUY | 400 | 134.480 | 135.380 | 135.290 | EUR 54,116 | 134.03 |
| 2025-07-02 | BUY | 927 | 136.480 | 137.000 | 136.948 | EUR 126,951 | 133.95 |
| 2025-06-30 | BUY | 333 | 132.040 | 132.360 | 132.328 | EUR 44,065 | 133.98 |
| 2025-06-26 | BUY | 155 | 128.220 | 129.160 | 129.066 | EUR 20,005 | 134.14 |
| 2025-06-25 | BUY | 682 | 128.020 | 130.590 | 130.333 | EUR 88,887 | 134.25 |
| 2025-06-16 | BUY | 150 | 131.410 | 132.090 | 132.022 | EUR 19,803 | 134.69 |
| 2025-06-13 | BUY | 180 | 130.850 | 133.060 | 132.839 | EUR 23,911 | 134.77 |
| 2025-06-12 | BUY | 340 | 132.300 | 132.330 | 132.327 | EUR 44,991 | 134.82 |
| 2025-06-11 | BUY | 1,640 | 129.900 | 131.970 | 131.763 | EUR 216,091 | 134.93 |
| 2025-06-10 | BUY | 70 | 131.830 | 132.120 | 132.091 | EUR 9,246 | 134.99 |
| 2025-06-06 | BUY | 124 | 130.030 | 130.670 | 130.606 | EUR 16,195 | 135.23 |
| 2025-06-05 | BUY | 1,193 | 131.110 | 131.410 | 131.380 | EUR 156,736 | 135.32 |
| 2025-06-02 | BUY | 50 | 130.910 | 131.030 | 131.018 | EUR 6,551 | 135.62 |
| 2025-05-30 | BUY | 1,936 | 131.450 | 132.720 | 132.593 | EUR 256,700 | 135.73 |
| 2025-05-28 | BUY | 105 | 130.670 | 132.190 | 132.038 | EUR 13,864 | 135.98 |
| 2025-05-22 | BUY | 2,470 | 130.120 | 130.700 | 130.642 | EUR 322,686 | 136.49 |
| 2025-05-15 | BUY | 668 | 131.500 | 131.550 | 131.545 | EUR 87,872 | 137.39 |
| 2025-05-14 | BUY | 52 | 128.450 | 130.170 | 129.998 | EUR 6,760 | 137.73 |
| 2025-05-13 | BUY | 26 | 130.310 | 131.640 | 131.507 | EUR 3,419 | 138.01 |
| 2025-05-12 | BUY | 247 | 131.680 | 132.330 | 132.265 | EUR 32,669 | 138.26 |
| 2025-05-08 | BUY | 737 | 131.430 | 132.980 | 132.825 | EUR 97,892 | 138.90 |
| 2025-05-01 | BUY | 163 | 133.550 | 134.810 | 134.684 | EUR 21,953 | 140.71 |
| 2025-04-30 | BUY | 240 | 135.580 | 136.180 | 136.120 | EUR 32,669 | 141.01 |
| 2025-04-29 | BUY | 590 | 134.310 | 134.460 | 134.445 | EUR 79,323 | 141.43 |
| 2025-04-28 | BUY | 10 | 133.760 | 135.410 | 135.245 | EUR 1,352 | 141.94 |
| 2025-04-24 | SELL | -30 | 135.310 | 141.850 | 141.196 | EUR -4,236 | 143.11 Profit of 57 on sale |
| 2025-04-23 | BUY | 40 | 142.260 | 144.010 | 143.835 | EUR 5,753 | 143.18 |
| 2025-04-17 | BUY | 329 | 142.840 | 143.570 | 143.497 | EUR 47,211 | 143.42 |
| 2025-04-16 | BUY | 135 | 140.090 | 144.400 | 143.969 | EUR 19,436 | 143.89 |
| 2025-04-15 | BUY | 63 | 142.840 | 145.980 | 145.666 | EUR 9,177 | 144.07 |
| 2025-04-09 | BUY | 1,905 | 145.590 | 145.950 | 145.914 | EUR 277,966 | 141.74 |
| 2025-04-08 | BUY | 7 | 140.300 | 145.400 | 144.890 | EUR 1,014 | 143.19 |
| 2025-04-07 | BUY | 48 | 143.190 | 146.100 | 145.809 | EUR 6,999 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 580,572 | 1,472 | 1,624,149 | 35.7% |
| 2025-09-18 | 1,927,196 | 475 | 2,768,014 | 69.6% |
| 2025-09-17 | 665,254 | 2,761 | 2,141,059 | 31.1% |
| 2025-09-16 | 1,015,584 | 0 | 2,420,170 | 42.0% |
| 2025-09-15 | 1,111,739 | 2,661 | 2,472,505 | 45.0% |
| 2025-09-12 | 566,452 | 685 | 1,457,597 | 38.9% |
| 2025-09-11 | 842,223 | 3,772 | 2,092,229 | 40.3% |
| 2025-09-10 | 1,208,932 | 210 | 2,232,292 | 54.2% |
| 2025-09-09 | 1,008,642 | 2,927 | 2,494,948 | 40.4% |
| 2025-09-08 | 2,404,863 | 2,254 | 4,654,384 | 51.7% |
| 2025-09-05 | 1,002,699 | 1,168 | 2,423,929 | 41.4% |
| 2025-09-04 | 1,615,953 | 4,914 | 2,640,871 | 61.2% |
| 2025-09-03 | 2,274,127 | 4,423 | 4,444,727 | 51.2% |
| 2025-09-02 | 2,718,385 | 10,320 | 7,137,678 | 38.1% |
| 2025-08-29 | 1,015,265 | 73 | 1,883,070 | 53.9% |
| 2025-08-28 | 1,288,635 | 4,010 | 2,246,856 | 57.4% |
| 2025-08-27 | 1,235,177 | 5,430 | 1,981,185 | 62.3% |
| 2025-08-26 | 1,749,235 | 579 | 2,924,283 | 59.8% |
| 2025-08-25 | 1,317,958 | 349 | 2,357,258 | 55.9% |
| 2025-08-22 | 1,028,426 | 3,020 | 2,034,322 | 50.6% |
| 2025-08-21 | 1,355,908 | 24,036 | 2,689,767 | 50.4% |
| 2025-08-20 | 1,673,947 | 2,714 | 3,331,092 | 50.3% |
| 2025-08-19 | 1,114,021 | 9,201 | 2,328,977 | 47.8% |
| 2025-08-18 | 1,195,716 | 44 | 3,297,902 | 36.3% |
| 2025-08-15 | 1,425,947 | 9,090 | 2,810,276 | 50.7% |
| 2025-08-14 | 1,173,499 | 2,665 | 2,901,718 | 40.4% |
| 2025-08-13 | 1,225,075 | 2,068 | 2,426,165 | 50.5% |
| 2025-08-12 | 1,184,966 | 120 | 2,440,547 | 48.6% |
| 2025-08-11 | 1,152,321 | 123 | 1,966,380 | 58.6% |
| 2025-08-08 | 1,173,362 | 919 | 2,015,123 | 58.2% |
| 2025-08-07 | 1,400,903 | 1,617 | 2,767,722 | 50.6% |
| 2025-08-06 | 852,314 | 784 | 1,807,965 | 47.1% |
| 2025-08-05 | 942,049 | 1,146 | 1,967,494 | 47.9% |
| 2025-08-04 | 1,148,711 | 2,776 | 2,426,908 | 47.3% |
| 2025-08-01 | 1,183,901 | 6,648 | 2,298,637 | 51.5% |
| 2025-07-31 | 1,325,750 | 2,100 | 3,292,573 | 40.3% |
| 2025-07-30 | 1,382,211 | 2,598 | 2,483,259 | 55.7% |
| 2025-07-29 | 1,208,485 | 608 | 2,605,371 | 46.4% |
| 2025-07-28 | 1,340,041 | 10,419 | 2,885,343 | 46.4% |
| 2025-07-25 | 485,210 | 1,649 | 1,954,607 | 24.8% |
| 2025-07-24 | 932,648 | 1,172 | 2,966,224 | 31.4% |
| 2025-07-23 | 1,017,161 | 4,616 | 2,250,744 | 45.2% |
| 2025-07-22 | 1,421,199 | 3,650 | 2,938,584 | 48.4% |
| 2025-07-21 | 1,676,565 | 6,746 | 3,478,814 | 48.2% |
| 2025-07-18 | 1,882,868 | 9,286 | 4,043,253 | 46.6% |
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.
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.
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