| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 3,025![]() | USD 434,027![]() | USD 434,027 | 1,007 | USD 148,763 | USD 143.48 | USD 141.36 |
| 2026-01-13 (Tuesday) | 2,018![]() | USD 289,543![]() | USD 289,543 | 1,007 | USD 148,763 | USD 143.48 | USD 141.36 |
| 2026-01-12 (Monday) | 3,025![]() | USD 427,614![]() | USD 427,614 | 1,007 | USD 145,276 | USD 141.36 | USD 139.91 |
| 2026-01-12 (Monday) | 2,018![]() | USD 285,264![]() | USD 285,264 | 1,007 | USD 145,276 | USD 141.36 | USD 139.91 |
| 2026-01-09 (Friday) | 2,993![]() | USD 418,751![]() | USD 418,751 | 975 | USD 137,502 | USD 139.91 | USD 139.37 |
| 2026-01-09 (Friday) | 2,018![]() | USD 282,338![]() | USD 282,338 | 975 | USD 137,502 | USD 139.91 | USD 139.37 |
| 2026-01-08 (Thursday) | 2,993![]() | USD 417,134![]() | USD 417,134 | 975 | USD 140,648 | USD 139.37 | USD 137.01 |
| 2026-01-08 (Thursday) | 2,018![]() | USD 281,249![]() | USD 281,249 | 975 | USD 140,648 | USD 139.37 | USD 137.01 |
| 2026-01-07 (Wednesday) | 2,993![]() | USD 410,071![]() | USD 410,071 | 975 | USD 129,650 | USD 137.01 | USD 138.96 |
| 2026-01-07 (Wednesday) | 2,018![]() | USD 276,486![]() | USD 276,486 | 975 | USD 129,650 | USD 137.01 | USD 138.96 |
| 2026-01-06 (Tuesday) | 2,953![]() | USD 410,349![]() | USD 410,349 | 935 | USD 127,990 | USD 138.96 | USD 139.92 |
| 2026-01-06 (Tuesday) | 2,018![]() | USD 280,421![]() | USD 280,421 | 935 | USD 127,990 | USD 138.96 | USD 139.92 |
| 2026-01-05 (Monday) | 2,953![]() | USD 413,184![]() | USD 413,184 | 935 | USD 126,164 | USD 139.92 | USD 142.23 |
| 2026-01-05 (Monday) | 2,018![]() | USD 282,359![]() | USD 282,359 | 935 | USD 126,164 | USD 139.92 | USD 142.23 |
| 2026-01-02 (Friday) | 2,873![]() | USD 408,627![]() | USD 408,627 | 855 | USD 119,004 | USD 142.23 | USD 143.52 |
| 2026-01-02 (Friday) | 2,018![]() | USD 287,020![]() | USD 287,020 | 855 | USD 119,004 | USD 142.23 | USD 143.52 |
| 2025-12-31 (Wednesday) | 2,873![]() | USD 412,333![]() | USD 412,333 | 855 | USD 121,418 | USD 143.52 | USD 144.16 |
| 2025-12-31 (Wednesday) | 2,018![]() | USD 289,623![]() | USD 289,623 | 855 | USD 121,418 | USD 143.52 | USD 144.16 |
| 2025-12-31 (Wednesday) | 2,873![]() | USD 412,333![]() | USD 412,333 | 855 | USD 121,418 | USD 143.52 | USD 144.16 |
| 2025-12-31 (Wednesday) | 2,018![]() | USD 289,623![]() | USD 289,623 | 855 | USD 121,418 | USD 143.52 | USD 144.16 |
| 2025-12-30 (Tuesday) | 2,857![]() | USD 411,865![]() | USD 411,865 | 839 | USD 120,789 | USD 144.16 | USD 144.24 |
| 2025-12-30 (Tuesday) | 2,018![]() | USD 290,915![]() | USD 290,915 | 839 | USD 120,789 | USD 144.16 | USD 144.24 |
| 2025-12-29 (Monday) | 2,833![]() | USD 408,632![]() | USD 408,632 | 815 | USD 118,484 | USD 144.24 | USD 143.78 |
| 2025-12-29 (Monday) | 2,018![]() | USD 291,076![]() | USD 291,076 | 815 | USD 118,484 | 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 | 1,007 | 143.650 | 141.040 | 141.301 | EUR 142,290 | 139.13 |
| 2026-01-12 | BUY | 1,007 | 141.510 | 138.560 | 138.855 | EUR 139,827 | 139.11 |
| 2026-01-09 | BUY | 975 | 140.790 | 138.700 | 138.909 | EUR 135,436 | 139.11 |
| 2026-01-08 | BUY | 975 | 139.480 | 136.010 | 136.357 | EUR 132,948 | 139.10 |
| 2026-01-07 | BUY | 975 | 139.830 | 136.955 | 137.242 | EUR 133,811 | 139.12 |
| 2026-01-06 | BUY | 935 | 140.057 | 139.368 | 139.437 | EUR 130,374 | 139.12 |
| 2026-01-05 | BUY | 935 | 141.805 | 139.400 | 139.640 | EUR 130,564 | 139.12 |
| 2026-01-02 | BUY | 855 | 143.410 | 142.100 | 142.231 | EUR 121,608 | 139.09 |
| 2025-12-31 | BUY | 855 | 144.030 | 143.160 | 143.247 | EUR 122,476 | 139.06 |
| 2025-12-31 | BUY | 855 | 144.030 | 143.160 | 143.247 | EUR 122,476 | 139.06 |
| 2025-12-30 | BUY | 839 | 145.270 | 143.920 | 144.055 | EUR 120,862 | 139.02 |
| 2025-12-29 | BUY | 815 | 145.050 | 143.600 | 143.745 | EUR 117,152 | 138.97 |
| 2025-12-26 | BUY | 815 | 143.940 | 143.090 | 143.175 | EUR 116,688 | 138.94 |
| 2025-12-24 | BUY | 815 | 143.990 | 142.950 | 143.054 | EUR 116,589 | 138.90 |
| 2025-12-24 | BUY | 815 | 143.990 | 142.950 | 143.054 | EUR 116,589 | 138.90 |
| 2025-12-23 | BUY | 815 | 147.080 | 143.560 | 143.912 | EUR 117,288 | 138.86 |
| 2025-12-22 | BUY | 815 | 148.980 | 146.410 | 146.667 | EUR 119,534 | 138.79 |
| 2025-12-19 | BUY | 791 | 149.893 | 147.900 | 148.099 | EUR 117,147 | 138.71 |
| 2025-12-18 | BUY | 791 | 150.370 | 149.250 | 149.362 | EUR 118,145 | 138.62 |
| 2025-12-17 | BUY | 791 | 151.240 | 149.480 | 149.656 | EUR 118,378 | 138.52 |
| 2025-12-16 | BUY | 791 | 152.350 | 149.985 | 150.222 | EUR 118,825 | 138.42 |
| 2025-12-15 | BUY | 1,168 | 151.700 | 150.280 | 150.422 | EUR 175,693 | 138.31 |
| 2025-12-12 | BUY | 1,168 | 150.670 | 148.740 | 148.933 | EUR 173,954 | 138.21 |
| 2025-12-11 | BUY | 1,158 | 150.890 | 148.130 | 148.406 | EUR 171,854 | 138.11 |
| 2025-12-10 | BUY | 1,158 | 149.780 | 147.000 | 147.278 | EUR 170,548 | 138.01 |
| 2025-12-09 | BUY | 1,158 | 147.560 | 143.910 | 144.275 | EUR 167,070 | 137.95 |
| 2025-12-08 | BUY | 1,809 | 146.560 | 144.200 | 144.436 | EUR 261,285 | 137.88 |
| 2025-12-05 | BUY | 1,785 | 145.800 | 144.510 | 144.639 | EUR 258,181 | 137.81 |
| 2025-12-04 | BUY | 1,785 | 148.250 | 146.130 | 146.342 | EUR 261,220 | 137.73 |
| 2025-12-03 | BUY | 1,761 | 150.695 | 147.920 | 148.198 | EUR 260,976 | 137.64 |
| 2025-12-02 | BUY | 1,761 | 149.500 | 146.530 | 146.827 | EUR 258,562 | 137.53 |
| 2025-10-21 | SELL | -4,269 | 153.180 | 155.190 | 154.989 | EUR -661,648 | 136.47 Loss of -79,063 on sale |
| 2025-10-16 | BUY | 84 | 152.670 | 154.380 | 154.209 | EUR 12,954 | 135.93 |
| 2025-10-15 | BUY | 126 | 151.160 | 152.390 | 152.267 | EUR 19,186 | 135.77 |
| 2025-10-09 | BUY | 56 | 144.710 | 144.740 | 144.737 | EUR 8,105 | 135.67 |
| 2025-10-03 | BUY | 28 | 141.980 | 143.360 | 143.222 | EUR 4,010 | 135.50 |
| 2025-10-02 | BUY | 70 | 142.310 | 143.250 | 143.156 | EUR 10,021 | 135.42 |
| 2025-10-01 | BUY | 42 | 143.140 | 143.370 | 143.347 | EUR 6,021 | 135.33 |
| 2025-09-26 | BUY | 1,253 | 140.440 | 140.990 | 140.935 | EUR 176,592 | 135.15 |
| 2025-08-11 | BUY | 39 | 144.870 | 145.600 | 145.527 | EUR 5,676 | 134.89 |
| 2025-08-07 | BUY | 13 | 143.920 | 144.310 | 144.271 | EUR 1,876 | 134.65 |
| 2025-08-04 | BUY | 26 | 139.560 | 140.320 | 140.244 | EUR 3,646 | 134.44 |
| 2025-07-29 | SELL | -1,932 | 143.890 | 143.990 | 143.980 | EUR -278,169 | 134.08 Loss of -19,123 on sale |
| 2025-07-25 | BUY | 22 | 143.450 | 144.820 | 144.683 | EUR 3,183 | 133.84 |
| 2025-07-24 | BUY | 22 | 144.510 | 146.470 | 146.274 | EUR 3,218 | 133.69 |
| 2025-07-23 | BUY | 22 | 145.660 | 147.030 | 146.893 | EUR 3,232 | 133.52 |
| 2025-07-22 | BUY | 44 | 146.040 | 146.400 | 146.364 | EUR 6,440 | 133.33 |
| 2025-07-18 | BUY | 66 | 143.240 | 146.350 | 146.039 | EUR 9,639 | 133.06 |
| 2025-07-17 | BUY | 66 | 145.440 | 145.960 | 145.908 | EUR 9,630 | 132.87 |
| 2025-07-16 | BUY | 105 | 135.350 | 135.510 | 135.494 | EUR 14,227 | 132.83 |
| 2025-07-15 | BUY | 225 | 133.810 | 135.510 | 135.340 | EUR 30,451 | 132.81 |
| 2025-07-14 | BUY | 63 | 135.570 | 135.880 | 135.849 | EUR 8,558 | 132.77 |
| 2025-07-11 | BUY | 21 | 135.260 | 135.390 | 135.377 | EUR 2,843 | 132.73 |
| 2025-07-09 | BUY | 28 | 134.480 | 135.380 | 135.290 | EUR 3,788 | 132.64 |
| 2025-07-08 | BUY | 1,319 | 135.040 | 135.670 | 135.607 | EUR 178,866 | 132.60 |
| 2025-07-07 | BUY | 56 | 134.450 | 135.720 | 135.593 | EUR 7,593 | 132.57 |
| 2025-07-02 | BUY | 112 | 136.480 | 137.000 | 136.948 | EUR 15,338 | 132.39 |
| 2025-06-24 | SELL | -1,508 | 131.050 | 131.210 | 131.194 | EUR -197,841 | 132.63 Profit of 2,161 on sale |
| 2025-06-23 | BUY | 23 | 129.090 | 129.500 | 129.459 | EUR 2,978 | 132.70 |
| 2025-06-13 | BUY | 115 | 130.850 | 133.060 | 132.839 | EUR 15,276 | 133.12 |
| 2025-06-12 | BUY | 23 | 132.300 | 132.330 | 132.327 | EUR 3,044 | 133.14 |
| 2025-06-11 | BUY | 25 | 129.900 | 131.970 | 131.763 | EUR 3,294 | 133.22 |
| 2025-06-10 | SELL | -262 | 131.830 | 132.120 | 132.091 | EUR -34,608 | 133.25 Profit of 304 on sale |
| 2025-06-04 | BUY | 20 | 131.740 | 132.740 | 132.640 | EUR 2,653 | 133.54 |
| 2025-06-03 | BUY | 2,317 | 131.850 | 132.210 | 132.174 | EUR 306,247 | 133.59 |
| 2025-06-02 | BUY | 10 | 130.910 | 131.030 | 131.018 | EUR 1,310 | 133.67 |
| 2025-05-28 | BUY | 10 | 130.670 | 132.190 | 132.038 | EUR 1,320 | 133.91 |
| 2025-05-21 | BUY | 80 | 130.150 | 131.900 | 131.725 | EUR 10,538 | 134.68 |
| 2025-05-16 | BUY | 10 | 131.980 | 132.260 | 132.232 | EUR 1,322 | 135.06 |
| 2025-05-13 | BUY | 523 | 130.310 | 131.640 | 131.507 | EUR 68,778 | 135.85 |
| 2025-05-09 | BUY | 28 | 130.440 | 131.650 | 131.529 | EUR 3,683 | 136.41 |
| 2025-05-06 | SELL | -218 | 130.740 | 131.900 | 131.784 | EUR -28,729 | 137.49 Profit of 1,244 on sale |
| 2025-04-29 | BUY | 8 | 134.310 | 134.460 | 134.445 | EUR 1,076 | 139.52 |
| 2025-04-22 | BUY | 816 | 143.460 | 144.280 | 144.198 | EUR 117,666 | 141.88 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy