Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 29,464 | USD 3,466,768 | USD 3,466,768 | 0 | USD -101,062 | USD 117.661 | USD 121.091 |
| 2025-03-10 (Monday) | 29,464 | USD 3,567,830 | USD 3,567,830 | 0 | USD 46,787 | USD 121.091 | USD 119.503 |
| 2025-03-07 (Friday) | 29,464 | USD 3,521,043 | USD 3,521,043 | 0 | USD -3,323 | USD 119.503 | USD 119.616 |
| 2025-03-05 (Wednesday) | 29,464 | USD 3,524,366 | USD 3,524,366 | 0 | USD -48,341 | USD 119.616 | USD 121.257 |
| 2025-03-04 (Tuesday) | 29,464 | USD 3,572,707 | USD 3,572,707 | 0 | USD -46,119 | USD 121.257 | USD 122.822 |
| 2025-03-03 (Monday) | 29,464 | USD 3,618,826 | USD 3,618,826 | 277 | USD 61,403 | USD 122.822 | USD 121.884 |
| 2025-02-28 (Friday) | 29,187 | USD 3,557,423 | USD 3,557,423 | 0 | USD 43,796 | USD 121.884 | USD 120.383 |
| 2025-02-27 (Thursday) | 29,187 | USD 3,513,627 | USD 3,513,627 | 0 | USD 30,681 | USD 120.383 | USD 119.332 |
| 2025-02-26 (Wednesday) | 29,187 | USD 3,482,946 | USD 3,482,946 | 0 | USD -125,092 | USD 119.332 | USD 123.618 |
| 2025-02-25 (Tuesday) | 29,187 | USD 3,608,038 | USD 3,608,038 | 0 | USD 49,720 | USD 123.618 | USD 121.914 |
| 2025-02-24 (Monday) | 29,187 | USD 3,558,318 | USD 3,558,318 | 0 | USD 13,712 | USD 121.914 | USD 121.445 |
| 2025-02-21 (Friday) | 29,187 | USD 3,544,606 | USD 3,544,606 | 0 | USD 101,741 | USD 121.445 | USD 117.959 |
| 2025-02-20 (Thursday) | 29,187 | USD 3,442,865 | USD 3,442,865 | 0 | USD 62,732 | USD 117.959 | USD 115.81 |
| 2025-02-19 (Wednesday) | 29,187 | USD 3,380,133 | USD 3,380,133 | 0 | USD 46,525 | USD 115.81 | USD 114.216 |
| 2025-02-18 (Tuesday) | 29,187 | USD 3,333,608 | USD 3,333,608 | 0 | USD 14,057 | USD 114.216 | USD 113.734 |
| 2025-02-17 (Monday) | 29,187 | USD 3,319,551 | USD 3,319,551 | 0 | USD 2,894 | USD 113.734 | USD 113.635 |
| 2025-02-14 (Friday) | 29,187 | USD 3,316,657 | USD 3,316,657 | 0 | USD -52,893 | USD 113.635 | USD 115.447 |
| 2025-02-13 (Thursday) | 29,187 | USD 3,369,550 | USD 3,369,550 | 0 | USD -10,677 | USD 115.447 | USD 115.813 |
| 2025-02-12 (Wednesday) | 29,187 | USD 3,380,227 | USD 3,380,227 | 0 | USD -46,175 | USD 115.813 | USD 117.395 |
| 2025-02-11 (Tuesday) | 29,187 | USD 3,426,402 | USD 3,426,402 | 0 | USD 25,552 | USD 117.395 | USD 116.519 |
| 2025-02-10 (Monday) | 29,187 | USD 3,400,850 | USD 3,400,850 | 0 | USD 2,673 | USD 116.519 | USD 116.428 |
| 2025-02-07 (Friday) | 29,187 | USD 3,398,177 | USD 3,398,177 | 0 | USD -19,061 | USD 116.428 | USD 117.081 |
| 2025-02-06 (Thursday) | 29,187 | USD 3,417,238 | USD 3,417,238 | 0 | USD 20,890 | USD 117.081 | USD 116.365 |
| 2025-02-05 (Wednesday) | 29,187 | USD 3,396,348 | USD 3,396,348 | 0 | USD 39,872 | USD 116.365 | USD 114.999 |
| 2025-02-04 (Tuesday) | 29,187 | USD 3,356,476 | USD 3,356,476 | 0 | USD -177,572 | USD 114.999 | USD 121.083 |
| 2025-02-03 (Monday) | 29,187 | USD 3,534,048 | USD 3,534,048 | 276 | USD 27,872 | USD 121.083 | USD 121.275 |
| 2025-01-31 (Friday) | 28,911 | USD 3,506,176 | USD 3,506,176 | 0 | USD -15,965 | USD 121.275 | USD 121.827 |
| 2025-01-30 (Thursday) | 28,911 | USD 3,522,141 | USD 3,522,141 | 276 | USD 59,459 | USD 121.827 | USD 120.925 |
| 2025-01-29 (Wednesday) | 28,635 | USD 3,462,682 | USD 3,462,682 | 0 | USD 2,207 | USD 120.925 | USD 120.848 |
| 2025-01-28 (Tuesday) | 28,635 | USD 3,460,475 | USD 3,460,475 | 0 | USD -88,571 | USD 120.848 | USD 123.941 |
| 2025-01-27 (Monday) | 28,635 | USD 3,549,046 | USD 3,549,046 | 0 | USD 129,038 | USD 123.941 | USD 119.435 |
| 2025-01-24 (Friday) | 28,635 | USD 3,420,008 | USD 3,420,008 | 0 | USD -33,060 | USD 119.435 | USD 120.589 |
| 2025-01-23 (Thursday) | 28,635 | USD 3,453,068 | USD 3,453,068 | 0 | USD 10,359 | USD 120.589 | USD 120.227 |
| 2025-01-22 (Wednesday) | 28,635 | USD 3,442,709 | USD 3,442,709 | | | | |
| 2025-01-21 (Tuesday) | 28,635 | USD 3,458,176 | USD 3,458,176 | | | | |
| 2025-01-20 (Monday) | 28,635 | USD 3,453,157 | USD 3,453,157 | | | | |
| 2025-01-17 (Friday) | 28,635 | USD 3,479,622 | USD 3,479,622 | | | | |
| 2025-01-16 (Thursday) | 28,635 | USD 3,429,647 | USD 3,429,647 | | | | |
| 2025-01-15 (Wednesday) | 28,635 | USD 3,381,960 | USD 3,381,960 | | | | |
| 2025-01-14 (Tuesday) | 28,635 | USD 3,402,027 | USD 3,402,027 | | | | |
| 2025-01-13 (Monday) | 28,635 | USD 3,404,861 | USD 3,404,861 | | | | |
| 2025-01-10 (Friday) | 28,635 | USD 3,339,872 | USD 3,339,872 | | | | |
| 2025-01-09 (Thursday) | 28,635 | USD 3,410,829 | USD 3,410,829 | | | | |
| 2025-01-09 (Thursday) | 28,635 | USD 3,410,829 | USD 3,410,829 | | | | |
| 2025-01-09 (Thursday) | 28,635 | USD 3,410,829 | USD 3,410,829 | | | | |
| 2025-01-08 (Wednesday) | 28,635 | USD 3,399,775 | USD 3,399,775 | | | | |
| 2025-01-08 (Wednesday) | 28,635 | USD 3,399,775 | USD 3,399,775 | | | | |
| 2025-01-08 (Wednesday) | 28,635 | USD 3,399,775 | USD 3,399,775 | | | | |
| 2025-01-02 (Thursday) | 28,635 | USD 3,475,628 | USD 3,475,628 | -451 | USD -51,751 | USD 121.377 | USD 121.274 |
| 2024-12-30 (Monday) | 29,086 | USD 3,527,379 | USD 3,527,379 | 0 | USD -121,984 | USD 121.274 | USD 125.468 |
| 2024-12-10 (Tuesday) | 29,086 | USD 3,649,363 | USD 3,649,363 | 0 | USD 24,949 | USD 125.468 | USD 124.61 |
| 2024-12-09 (Monday) | 29,086 | USD 3,624,414 | USD 3,624,414 | 0 | USD 22,986 | USD 124.61 | USD 123.82 |
| 2024-12-06 (Friday) | 29,086 | USD 3,601,428 | USD 3,601,428 | 280 | USD -22,524 | USD 123.82 | USD 125.805 |
| 2024-12-05 (Thursday) | 28,806 | USD 3,623,952 | USD 3,623,952 | 0 | USD -6,803 | USD 125.805 | USD 126.042 |
| 2024-12-04 (Wednesday) | 28,806 | USD 3,630,755 | USD 3,630,755 | 0 | USD -48,349 | USD 126.042 | USD 127.72 |
| 2024-12-03 (Tuesday) | 28,806 | USD 3,679,104 | USD 3,679,104 | 0 | USD -40,117 | USD 127.72 | USD 129.113 |
| 2024-12-02 (Monday) | 28,806 | USD 3,719,221 | USD 3,719,221 | 0 | USD 14,929 | USD 129.113 | USD 128.594 |
| 2024-11-29 (Friday) | 28,806 | USD 3,704,292 | USD 3,704,292 | -393 | USD -42,021 | USD 128.594 | USD 128.303 |
| 2024-11-28 (Thursday) | 29,199 | USD 3,746,313 | USD 3,746,313 | 0 | USD -1,182 | USD 128.303 | USD 128.343 |
| 2024-11-27 (Wednesday) | 29,199 | USD 3,747,495 | USD 3,747,495 | 0 | USD -20,988 | USD 128.343 | USD 129.062 |
| 2024-11-26 (Tuesday) | 29,199 | USD 3,768,483 | USD 3,768,483 | 0 | USD -24,758 | USD 129.062 | USD 129.91 |
| 2024-11-25 (Monday) | 29,199 | USD 3,793,241 | USD 3,793,241 | 0 | USD 16,755 | USD 129.91 | USD 129.336 |
| 2024-11-22 (Friday) | 29,199 | USD 3,776,486 | USD 3,776,486 | 0 | USD 66,245 | USD 129.336 | USD 127.067 |
| 2024-11-21 (Thursday) | 29,199 | USD 3,710,241 | USD 3,710,241 | 0 | USD 46,894 | USD 127.067 | USD 125.461 |
| 2024-11-20 (Wednesday) | 29,199 | USD 3,663,347 | USD 3,663,347 | 0 | USD 50,330 | USD 125.461 | USD 123.738 |
| 2024-11-19 (Tuesday) | 29,199 | USD 3,613,017 | USD 3,613,017 | 0 | USD -44,336 | USD 123.738 | USD 125.256 |
| 2024-11-18 (Monday) | 29,199 | USD 3,657,353 | USD 3,657,353 | 0 | USD -102,246 | USD 125.256 | USD 128.758 |
| 2024-11-12 (Tuesday) | 29,199 | USD 3,759,599 | USD 3,759,599 | 0 | USD 33,906 | USD 128.758 | USD 127.597 |
| 2024-11-08 (Friday) | 29,199 | USD 3,725,693 | USD 3,725,693 | 0 | USD 41,702 | USD 127.597 | USD 126.168 |
| 2024-11-07 (Thursday) | 29,199 | USD 3,683,991 | USD 3,683,991 | 0 | USD -47,238 | USD 126.168 | USD 127.786 |
| 2024-11-06 (Wednesday) | 29,199 | USD 3,731,229 | USD 3,731,229 | 0 | USD -38,086 | USD 127.786 | USD 129.091 |
| 2024-11-05 (Tuesday) | 29,199 | USD 3,769,315 | USD 3,769,315 | 0 | USD 27,434 | USD 129.091 | USD 128.151 |
| 2024-11-04 (Monday) | 29,199 | USD 3,741,881 | USD 3,741,881 | 0 | USD 10,691 | USD 128.151 | USD 127.785 |
| 2024-11-01 (Friday) | 29,199 | USD 3,731,190 | USD 3,731,190 | 0 | USD -40,731 | USD 127.785 | USD 129.18 |
| 2024-10-31 (Thursday) | 29,199 | USD 3,771,921 | USD 3,771,921 | -1,231 | USD -115,830 | USD 129.18 | USD 127.76 |
| 2024-10-30 (Wednesday) | 30,430 | USD 3,887,751 | USD 3,887,751 | 0 | USD -31,681 | USD 127.76 | USD 128.802 |
| 2024-10-29 (Tuesday) | 30,430 | USD 3,919,432 | USD 3,919,432 | 0 | USD -62,103 | USD 128.802 | USD 130.842 |
| 2024-10-28 (Monday) | 30,430 | USD 3,981,535 | USD 3,981,535 | 0 | USD -42,303 | USD 130.842 | USD 132.233 |
| 2024-10-25 (Friday) | 30,430 | USD 4,023,838 | USD 4,023,838 | 296 | USD 20,389 | USD 132.233 | USD 132.855 |
| 2024-10-24 (Thursday) | 30,134 | USD 4,003,449 | USD 4,003,449 | 0 | USD -21,788 | USD 132.855 | USD 133.578 |
| 2024-10-23 (Wednesday) | 30,134 | USD 4,025,237 | USD 4,025,237 | 0 | USD -23,667 | USD 133.578 | USD 134.363 |
| 2024-10-22 (Tuesday) | 30,134 | USD 4,048,904 | USD 4,048,904 | 592 | USD 72,175 | USD 134.363 | USD 134.613 |
| 2024-10-21 (Monday) | 29,542 | USD 3,976,729 | USD 3,976,729 | 0 | USD 9,696 | USD 134.613 | USD 134.285 |
| 2024-10-18 (Friday) | 29,542 | USD 3,967,033 | USD 3,967,033 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 277 | | | 122.822* | | 123.93 |
| 2025-02-03 | BUY | 276 | | | 121.083* | | 126.87 |
| 2025-01-30 | BUY | 276 | | | 121.827* | | 127.14 |
| 2025-01-02 | SELL | -451 | | | 121.377* | | 128.19 Profit of 57,814 on sale |
| 2024-12-06 | BUY | 280 | | | 123.820* | | 128.78 |
| 2024-11-29 | SELL | -393 | | | 128.594* | | 129.04 Profit of 50,713 on sale |
| 2024-10-31 | SELL | -1,231 | | | 129.180* | | 131.88 Profit of 162,345 on sale |
| 2024-10-25 | BUY | 296 | | | 132.233* | | 133.85 |
| 2024-10-22 | BUY | 592 | | | 134.363* | | 134.61 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 1,752,168 | 3,249 | 3,638,102 | 48.2% |
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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