Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for PEP
| Stock Name | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
Show aggregate PEP holdings
News associated with PEP
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
- The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
iShares MSCI North America UCITS ETF USD (Dist) USD PEP holdings
| 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 |
|---|
| 2025-03-12 (Wednesday) | 28,860 | USD 4,276,186 | USD 4,276,186 | 0 | USD -120,058 | USD 148.17 | USD 152.33 |
| 2025-03-11 (Tuesday) | 28,860 | USD 4,396,244 | USD 4,396,244 | 0 | USD -113,131 | USD 152.33 | USD 156.25 |
| 2025-03-10 (Monday) | 28,860 | USD 4,509,375 | USD 4,509,375 | -179 | USD 24,592 | USD 156.25 | USD 154.44 |
| 2025-03-07 (Friday) | 29,039 | USD 4,484,783 | USD 4,484,783 | -358 | USD -38,827 | USD 154.44 | USD 153.88 |
| 2025-03-05 (Wednesday) | 29,397 | USD 4,523,610 | USD 4,523,610 | -1,790 | USD -285,114 | USD 153.88 | USD 154.19 |
| 2025-03-04 (Tuesday) | 31,187 | USD 4,808,724 | USD 4,808,724 | -537 | USD -139,903 | USD 154.19 | USD 155.99 |
| 2025-03-03 (Monday) | 31,724 | USD 4,948,627 | USD 4,948,627 | 0 | USD 79,945 | USD 155.99 | USD 153.47 |
| 2025-02-28 (Friday) | 31,724 | USD 4,868,682 | USD 4,868,682 | 0 | USD 46,000 | USD 153.47 | USD 152.02 |
| 2025-02-27 (Thursday) | 31,724 | USD 4,822,682 | USD 4,822,682 | 0 | USD 16,179 | USD 152.02 | USD 151.51 |
| 2025-02-26 (Wednesday) | 31,724 | USD 4,806,503 | USD 4,806,503 | -179 | USD -183,764 | USD 151.51 | USD 156.42 |
| 2025-02-25 (Tuesday) | 31,903 | USD 4,990,267 | USD 4,990,267 | 0 | USD 81,990 | USD 156.42 | USD 153.85 |
| 2025-02-24 (Monday) | 31,903 | USD 4,908,277 | USD 4,908,277 | 0 | USD 11,166 | USD 153.85 | USD 153.5 |
| 2025-02-21 (Friday) | 31,903 | USD 4,897,111 | USD 4,897,111 | 179 | USD 167,063 | USD 153.5 | USD 149.1 |
| 2025-02-20 (Thursday) | 31,724 | USD 4,730,048 | USD 4,730,048 | 0 | USD 104,372 | USD 149.1 | USD 145.81 |
| 2025-02-19 (Wednesday) | 31,724 | USD 4,625,676 | USD 4,625,676 | 0 | USD 54,248 | USD 145.81 | USD 144.1 |
| 2025-02-18 (Tuesday) | 31,724 | USD 4,571,428 | USD 4,571,428 | 0 | USD 22,524 | USD 144.1 | USD 143.39 |
| 2025-02-17 (Monday) | 31,724 | USD 4,548,904 | USD 4,548,904 | 0 | USD 0 | USD 143.39 | USD 143.39 |
| 2025-02-14 (Friday) | 31,724 | USD 4,548,904 | USD 4,548,904 | 0 | USD -37,752 | USD 143.39 | USD 144.58 |
| 2025-02-13 (Thursday) | 31,724 | USD 4,586,656 | USD 4,586,656 | 0 | USD 18,717 | USD 144.58 | USD 143.99 |
| 2025-02-12 (Wednesday) | 31,724 | USD 4,567,939 | USD 4,567,939 | 0 | USD -52,344 | USD 143.99 | USD 145.64 |
| 2025-02-11 (Tuesday) | 31,724 | USD 4,620,283 | USD 4,620,283 | 0 | USD 40,924 | USD 145.64 | USD 144.35 |
| 2025-02-10 (Monday) | 31,724 | USD 4,579,359 | USD 4,579,359 | 0 | USD -7,297 | USD 144.35 | USD 144.58 |
| 2025-02-07 (Friday) | 31,724 | USD 4,586,656 | USD 4,586,656 | 0 | USD -24,427 | USD 144.58 | USD 145.35 |
| 2025-02-06 (Thursday) | 31,724 | USD 4,611,083 | USD 4,611,083 | 0 | USD -9,835 | USD 145.35 | USD 145.66 |
| 2025-02-05 (Wednesday) | 31,724 | USD 4,620,918 | USD 4,620,918 | 0 | USD 68,841 | USD 145.66 | USD 143.49 |
| 2025-02-04 (Tuesday) | 31,724 | USD 4,552,077 | USD 4,552,077 | 0 | USD -215,088 | USD 143.49 | USD 150.27 |
| 2025-02-03 (Monday) | 31,724 | USD 4,767,165 | USD 4,767,165 | 0 | USD -13,325 | USD 150.27 | USD 150.69 |
| 2025-01-31 (Friday) | 31,724 | USD 4,780,490 | USD 4,780,490 | 0 | USD -38,386 | USD 150.69 | USD 151.9 |
| 2025-01-30 (Thursday) | 31,724 | USD 4,818,876 | USD 4,818,876 | 0 | USD 48,538 | USD 151.9 | USD 150.37 |
| 2025-01-29 (Wednesday) | 31,724 | USD 4,770,338 | USD 4,770,338 | 0 | USD 3,807 | USD 150.37 | USD 150.25 |
| 2025-01-28 (Tuesday) | 31,724 | USD 4,766,531 | USD 4,766,531 | 0 | USD -138,317 | USD 150.25 | USD 154.61 |
| 2025-01-27 (Monday) | 31,724 | USD 4,904,848 | USD 4,904,848 | 0 | USD 174,165 | USD 154.61 | USD 149.12 |
| 2025-01-24 (Friday) | 31,724 | USD 4,730,683 | USD 4,730,683 | 0 | USD 15,862 | USD 149.12 | USD 148.62 |
| 2025-01-23 (Thursday) | 31,724 | USD 4,714,821 | USD 4,714,821 | 0 | USD 16,814 | USD 148.62 | USD 148.09 |
| 2025-01-22 (Wednesday) | 31,724 | USD 4,698,007 | USD 4,698,007 | | | | |
| 2025-01-21 (Tuesday) | 31,724 | USD 4,712,600 | USD 4,712,600 | | | | |
| 2025-01-20 (Monday) | 31,724 | USD 4,703,083 | USD 4,703,083 | | | | |
| 2025-01-17 (Friday) | 31,724 | USD 4,703,083 | USD 4,703,083 | | | | |
| 2025-01-16 (Thursday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-15 (Wednesday) | 31,724 | USD 4,593,001 | USD 4,593,001 | | | | |
| 2025-01-14 (Tuesday) | 31,724 | USD 4,598,394 | USD 4,598,394 | | | | |
| 2025-01-13 (Monday) | 31,724 | USD 4,584,118 | USD 4,584,118 | | | | |
| 2025-01-10 (Friday) | 31,724 | USD 4,525,111 | USD 4,525,111 | | | | |
| 2025-01-09 (Thursday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-09 (Thursday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-09 (Thursday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-08 (Wednesday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-08 (Wednesday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-08 (Wednesday) | 31,724 | USD 4,648,835 | USD 4,648,835 | | | | |
| 2025-01-02 (Thursday) | 31,545 | USD 4,738,374 | USD 4,738,374 | 895 | USD -160,722 | USD 150.21 | USD 159.84 |
| 2024-12-30 (Monday) | 31,545 | USD 4,786,007 | USD 4,786,007 | | | | |
| 2024-12-10 (Tuesday) | 30,650 | USD 4,899,096 | USD 4,899,096 | 0 | USD 11,340 | USD 159.84 | USD 159.47 |
| 2024-12-09 (Monday) | 30,650 | USD 4,887,756 | USD 4,887,756 | 0 | USD 51,492 | USD 159.47 | USD 157.79 |
| 2024-12-06 (Friday) | 30,650 | USD 4,836,264 | USD 4,836,264 | 358 | USD -25,299 | USD 157.79 | USD 160.49 |
| 2024-12-05 (Thursday) | 30,292 | USD 4,861,563 | USD 4,861,563 | 0 | USD 9,390 | USD 160.49 | USD 160.18 |
| 2024-12-04 (Wednesday) | 30,292 | USD 4,852,173 | USD 4,852,173 | 0 | USD -46,043 | USD 160.18 | USD 161.7 |
| 2024-12-03 (Tuesday) | 30,292 | USD 4,898,216 | USD 4,898,216 | 0 | USD -40,895 | USD 161.7 | USD 163.05 |
| 2024-12-02 (Monday) | 30,292 | USD 4,939,111 | USD 4,939,111 | 358 | USD 46,399 | USD 163.05 | USD 163.45 |
| 2024-11-29 (Friday) | 29,934 | USD 4,892,712 | USD 4,892,712 | -358 | USD -36,402 | USD 163.45 | USD 162.72 |
| 2024-11-28 (Thursday) | 30,292 | USD 4,929,114 | USD 4,929,114 | 0 | USD 0 | USD 162.72 | USD 162.72 |
| 2024-11-27 (Wednesday) | 30,292 | USD 4,929,114 | USD 4,929,114 | 0 | USD 16,963 | USD 162.72 | USD 162.16 |
| 2024-11-26 (Tuesday) | 30,292 | USD 4,912,151 | USD 4,912,151 | 0 | USD -26,960 | USD 162.16 | USD 163.05 |
| 2024-11-25 (Monday) | 30,292 | USD 4,939,111 | USD 4,939,111 | 0 | USD 31,807 | USD 163.05 | USD 162 |
| 2024-11-22 (Friday) | 30,292 | USD 4,907,304 | USD 4,907,304 | 0 | USD 50,285 | USD 162 | USD 160.34 |
| 2024-11-21 (Thursday) | 30,292 | USD 4,857,019 | USD 4,857,019 | 0 | USD 48,467 | USD 160.34 | USD 158.74 |
| 2024-11-20 (Wednesday) | 30,292 | USD 4,808,552 | USD 4,808,552 | 0 | USD 61,190 | USD 158.74 | USD 156.72 |
| 2024-11-19 (Tuesday) | 30,292 | USD 4,747,362 | USD 4,747,362 | 0 | USD -48,770 | USD 156.72 | USD 158.33 |
| 2024-11-18 (Monday) | 30,292 | USD 4,796,132 | USD 4,796,132 | 0 | USD -182,055 | USD 158.33 | USD 164.34 |
| 2024-11-12 (Tuesday) | 30,292 | USD 4,978,187 | USD 4,978,187 | 716 | USD 94,894 | USD 164.34 | USD 165.11 |
| 2024-11-08 (Friday) | 29,576 | USD 4,883,293 | USD 4,883,293 | 0 | USD 32,829 | USD 165.11 | USD 164 |
| 2024-11-07 (Thursday) | 29,576 | USD 4,850,464 | USD 4,850,464 | 0 | USD -20,999 | USD 164 | USD 164.71 |
| 2024-11-06 (Wednesday) | 29,576 | USD 4,871,463 | USD 4,871,463 | 0 | USD -92,869 | USD 164.71 | USD 167.85 |
| 2024-11-05 (Tuesday) | 29,576 | USD 4,964,332 | USD 4,964,332 | 0 | USD 44,660 | USD 167.85 | USD 166.34 |
| 2024-11-04 (Monday) | 29,576 | USD 4,919,672 | USD 4,919,672 | 0 | USD 22,182 | USD 166.34 | USD 165.59 |
| 2024-11-01 (Friday) | 29,576 | USD 4,897,490 | USD 4,897,490 | 0 | USD -14,492 | USD 165.59 | USD 166.08 |
| 2024-10-31 (Thursday) | 29,576 | USD 4,911,982 | USD 4,911,982 | 0 | USD -3,845 | USD 166.08 | USD 166.21 |
| 2024-10-30 (Wednesday) | 29,576 | USD 4,915,827 | USD 4,915,827 | 0 | USD -38,153 | USD 166.21 | USD 167.5 |
| 2024-10-29 (Tuesday) | 29,576 | USD 4,953,980 | USD 4,953,980 | 0 | USD -69,208 | USD 167.5 | USD 169.84 |
| 2024-10-28 (Monday) | 29,576 | USD 5,023,188 | USD 5,023,188 | 0 | USD -57,673 | USD 169.84 | USD 171.79 |
| 2024-10-25 (Friday) | 29,576 | USD 5,080,861 | USD 5,080,861 | 0 | USD -10,943 | USD 171.79 | USD 172.16 |
| 2024-10-24 (Thursday) | 29,576 | USD 5,091,804 | USD 5,091,804 | 0 | USD -23,365 | USD 172.16 | USD 172.95 |
| 2024-10-23 (Wednesday) | 29,576 | USD 5,115,169 | USD 5,115,169 | 0 | USD -41,998 | USD 172.95 | USD 174.37 |
| 2024-10-22 (Tuesday) | 29,576 | USD 5,157,167 | USD 5,157,167 | 0 | USD -18,929 | USD 174.37 | USD 175.01 |
| 2024-10-21 (Monday) | 29,576 | USD 5,176,096 | USD 5,176,096 | 0 | USD -1,479 | USD 175.01 | USD 175.06 |
| 2024-10-18 (Friday) | 29,576 | USD 5,177,575 | USD 5,177,575 | | | | |
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 holdingsShare Trades of PEP by Blackrock for IE00B14X4M10
Show aggregate share trades of PEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | SELL | -179 | | | 156.250* | | 157.01 Profit of 28,104 on sale |
| 2025-03-07 | SELL | -358 | | | 154.440* | | 157.05 Profit of 56,222 on sale |
| 2025-03-05 | SELL | -1,790 | | | 153.880* | | 157.10 Profit of 281,201 on sale |
| 2025-03-04 | SELL | -537 | | | 154.190* | | 157.14 Profit of 84,385 on sale |
| 2025-02-26 | SELL | -179 | | | 151.510* | | 157.41 Profit of 28,177 on sale |
| 2025-02-21 | BUY | 179 | | | 153.500* | | 157.56 |
| 2025-01-02 | BUY | 895 | | | 150.210* | | 164.44 |
| 2024-12-06 | BUY | 358 | | | 157.790* | | 164.98 |
| 2024-12-02 | BUY | 358 | | | 163.050* | | 165.54 |
| 2024-11-29 | SELL | -358 | | | 163.450* | | 165.63 Profit of 59,294 on sale |
| 2024-11-12 | BUY | 716 | | | 164.340* | | 168.63 |
Market high and low price is on the date. * (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 PEP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 871,996 | 2,647 | 1,705,675 | 51.1% |
| 2025-03-12 | 1,229,241 | 2,608 | 2,856,795 | 43.0% |
| 2025-03-11 | 1,054,768 | 1,898 | 2,340,839 | 45.1% |
| 2025-03-10 | 1,465,627 | 5,364 | 3,551,432 | 41.3% |
| 2025-03-07 | 952,603 | 2,966 | 3,134,800 | 30.4% |
| 2025-03-06 | 1,039,461 | 4,488 | 2,550,882 | 40.7% |
| 2025-03-05 | 998,059 | 8,493 | 1,729,731 | 57.7% |
| 2025-03-04 | 1,354,813 | 4,409 | 3,197,051 | 42.4% |
| 2025-03-03 | 1,151,921 | 8,537 | 2,460,539 | 46.8% |
| 2025-02-28 | 1,175,452 | 7,083 | 2,021,862 | 58.1% |
| 2025-02-27 | 1,265,920 | 14,883 | 2,302,188 | 55.0% |
| 2025-02-26 | 1,521,413 | 12,584 | 2,681,731 | 56.7% |
| 2025-02-25 | 1,533,226 | 14,680 | 3,151,442 | 48.7% |
| 2025-02-24 | 1,094,568 | 20,391 | 2,709,640 | 40.4% |
| 2025-02-21 | 1,361,600 | 4,114 | 3,790,176 | 35.9% |
| 2025-02-20 | 1,137,777 | 12,454 | 2,805,849 | 40.6% |
| 2025-02-19 | 762,013 | 5,192 | 2,360,060 | 32.3% |
| 2025-02-18 | 869,876 | 3,708 | 2,917,250 | 29.8% |
| 2025-02-14 | 696,409 | 3,020 | 2,189,826 | 31.8% |
| 2025-02-13 | 1,017,113 | 6,784 | 2,960,531 | 34.4% |
| 2025-02-12 | 1,051,598 | 4,148 | 3,102,618 | 33.9% |
| 2025-02-11 | 1,018,981 | 451 | 2,880,687 | 35.4% |
| 2025-02-10 | 1,330,824 | 1,702 | 2,548,042 | 52.2% |
| 2025-02-07 | 979,114 | 3,882 | 2,432,945 | 40.2% |
| 2025-02-06 | 1,233,494 | 5,957 | 2,331,973 | 52.9% |
| 2025-02-05 | 1,481,198 | 5,763 | 3,705,630 | 40.0% |
| 2025-02-04 | 3,297,013 | 1,887 | 5,535,874 | 59.6% |
| 2025-02-03 | 1,391,405 | 2,906 | 2,674,142 | 52.0% |
| 2025-01-31 | 920,762 | 320 | 1,736,690 | 53.0% |
| 2025-01-30 | 870,718 | 549 | 1,601,792 | 54.4% |
| 2025-01-29 | 918,694 | 605 | 1,786,388 | 51.4% |
| 2025-01-28 | 1,160,138 | 3,131 | 2,203,163 | 52.7% |
| 2025-01-27 | 1,656,474 | 4,074 | 3,028,235 | 54.7% |
| 2025-01-24 | 742,235 | 2,861 | 1,530,159 | 48.5% |
| 2025-01-23 | 1,033,935 | 5,284 | 1,962,218 | 52.7% |
| 2025-01-22 | 1,062,017 | 2,242 | 2,328,497 | 45.6% |
| 2025-01-21 | 1,470,007 | 1,426 | 2,624,384 | 56.0% |
| 2025-01-17 | 1,117,949 | 3,073 | 2,202,142 | 50.8% |
| 2025-01-16 | 851,427 | 9,092 | 2,100,903 | 40.5% |
| 2025-01-15 | 963,277 | 9,582 | 2,106,082 | 45.7% |
| 2025-01-14 | 912,287 | 2,118 | 2,495,195 | 36.6% |
| 2025-01-13 | 1,437,742 | 5,045 | 3,354,156 | 42.9% |
| 2025-01-10 | 1,715,306 | 2,169 | 4,134,031 | 41.5% |
| 2025-01-08 | 738,153 | 1,814 | 2,603,268 | 28.4% |
| 2025-01-07 | 846,554 | 1,624 | 2,394,617 | 35.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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