Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS Acc |
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 | ICSU(GBX) LSE |
ETF Ticker | IUCS(USD) LSE |
ETF Ticker | IUCS.LS(USD) CXE |
ETF Ticker | IUCSz(USD) CXE |
ETF Ticker | ICSU.L(GBP) LSE |
ETF Ticker | IUCS.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 224,008 | USD 34,123,139![]() | USD 34,123,139 | 0 | USD -878,111 | USD 152.33 | USD 156.25 |
2025-03-10 (Monday) | 224,008![]() | USD 35,001,250![]() | USD 35,001,250 | -234 | USD 369,316 | USD 156.25 | USD 154.44 |
2025-03-07 (Friday) | 224,242![]() | USD 34,631,934![]() | USD 34,631,934 | -14,508 | USD -2,106,916 | USD 154.44 | USD 153.88 |
2025-03-05 (Wednesday) | 238,750 | USD 36,738,850![]() | USD 36,738,850 | 0 | USD -74,013 | USD 153.88 | USD 154.19 |
2025-03-04 (Tuesday) | 238,750 | USD 36,812,863![]() | USD 36,812,863 | 0 | USD -429,750 | USD 154.19 | USD 155.99 |
2025-03-03 (Monday) | 238,750![]() | USD 37,242,613![]() | USD 37,242,613 | -1,116 | USD 430,378 | USD 155.99 | USD 153.47 |
2025-02-28 (Friday) | 239,866![]() | USD 36,812,235![]() | USD 36,812,235 | 4,464 | USD 1,026,423 | USD 153.47 | USD 152.02 |
2025-02-27 (Thursday) | 235,402 | USD 35,785,812![]() | USD 35,785,812 | 0 | USD 120,055 | USD 152.02 | USD 151.51 |
2025-02-26 (Wednesday) | 235,402![]() | USD 35,665,757![]() | USD 35,665,757 | 2,232 | USD -806,694 | USD 151.51 | USD 156.42 |
2025-02-25 (Tuesday) | 233,170![]() | USD 36,472,451![]() | USD 36,472,451 | -1,116 | USD 427,550 | USD 156.42 | USD 153.85 |
2025-02-24 (Monday) | 234,286![]() | USD 36,044,901![]() | USD 36,044,901 | -5,580 | USD -774,530 | USD 153.85 | USD 153.5 |
2025-02-21 (Friday) | 239,866 | USD 36,819,431![]() | USD 36,819,431 | 0 | USD 1,055,410 | USD 153.5 | USD 149.1 |
2025-02-20 (Thursday) | 239,866 | USD 35,764,021![]() | USD 35,764,021 | 0 | USD 789,160 | USD 149.1 | USD 145.81 |
2025-02-19 (Wednesday) | 239,866![]() | USD 34,974,861![]() | USD 34,974,861 | 1,174 | USD 579,344 | USD 145.81 | USD 144.1 |
2025-02-18 (Tuesday) | 238,692 | USD 34,395,517![]() | USD 34,395,517 | 0 | USD 169,471 | USD 144.1 | USD 143.39 |
2025-02-17 (Monday) | 238,692 | USD 34,226,046 | USD 34,226,046 | 0 | USD 0 | USD 143.39 | USD 143.39 |
2025-02-14 (Friday) | 238,692 | USD 34,226,046![]() | USD 34,226,046 | 0 | USD -284,043 | USD 143.39 | USD 144.58 |
2025-02-13 (Thursday) | 238,692![]() | USD 34,510,089![]() | USD 34,510,089 | 1,112 | USD 300,945 | USD 144.58 | USD 143.99 |
2025-02-12 (Wednesday) | 237,580 | USD 34,209,144![]() | USD 34,209,144 | 0 | USD -392,007 | USD 143.99 | USD 145.64 |
2025-02-11 (Tuesday) | 237,580 | USD 34,601,151![]() | USD 34,601,151 | 0 | USD 306,478 | USD 145.64 | USD 144.35 |
2025-02-10 (Monday) | 237,580 | USD 34,294,673![]() | USD 34,294,673 | 0 | USD -54,643 | USD 144.35 | USD 144.58 |
2025-02-07 (Friday) | 237,580 | USD 34,349,316![]() | USD 34,349,316 | 0 | USD -182,937 | USD 144.58 | USD 145.35 |
2025-02-06 (Thursday) | 237,580 | USD 34,532,253![]() | USD 34,532,253 | 0 | USD -73,650 | USD 145.35 | USD 145.66 |
2025-02-05 (Wednesday) | 237,580 | USD 34,605,903![]() | USD 34,605,903 | 0 | USD 515,549 | USD 145.66 | USD 143.49 |
2025-02-04 (Tuesday) | 237,580 | USD 34,090,354![]() | USD 34,090,354 | 0 | USD -1,610,793 | USD 143.49 | USD 150.27 |
2025-02-03 (Monday) | 237,580 | USD 35,701,147![]() | USD 35,701,147 | 0 | USD -99,783 | USD 150.27 | USD 150.69 |
2025-01-31 (Friday) | 237,580 | USD 35,800,930![]() | USD 35,800,930 | 0 | USD -287,472 | USD 150.69 | USD 151.9 |
2025-01-30 (Thursday) | 237,580![]() | USD 36,088,402![]() | USD 36,088,402 | -1,112 | USD 196,286 | USD 151.9 | USD 150.37 |
2025-01-29 (Wednesday) | 238,692![]() | USD 35,892,116![]() | USD 35,892,116 | 1,112 | USD 195,721 | USD 150.37 | USD 150.25 |
2025-01-28 (Tuesday) | 237,580 | USD 35,696,395![]() | USD 35,696,395 | 0 | USD -1,035,849 | USD 150.25 | USD 154.61 |
2025-01-27 (Monday) | 237,580 | USD 36,732,244![]() | USD 36,732,244 | 0 | USD 1,304,314 | USD 154.61 | USD 149.12 |
2025-01-24 (Friday) | 237,580 | USD 35,427,930![]() | USD 35,427,930 | 0 | USD 118,790 | USD 149.12 | USD 148.62 |
2025-01-23 (Thursday) | 237,580 | USD 35,309,140![]() | USD 35,309,140 | 0 | USD 125,918 | USD 148.62 | USD 148.09 |
2025-01-22 (Wednesday) | 237,580 | USD 35,183,222 | USD 35,183,222 | ||||
2025-01-21 (Tuesday) | 236,469 | USD 35,127,470 | USD 35,127,470 | ||||
2025-01-20 (Monday) | 236,469 | USD 35,056,529 | USD 35,056,529 | ||||
2025-01-17 (Friday) | 236,469 | USD 35,056,529 | USD 35,056,529 | ||||
2025-01-16 (Thursday) | 243,135 | USD 35,629,003 | USD 35,629,003 | ||||
2025-01-15 (Wednesday) | 247,579 | USD 35,844,488 | USD 35,844,488 | ||||
2025-01-14 (Tuesday) | 247,579 | USD 35,886,576 | USD 35,886,576 | ||||
2025-01-13 (Monday) | 247,579 | USD 35,775,166 | USD 35,775,166 | ||||
2025-01-10 (Friday) | 253,134 | USD 36,107,034 | USD 36,107,034 | ||||
2025-01-09 (Thursday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-09 (Thursday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-09 (Thursday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-08 (Wednesday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-08 (Wednesday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-08 (Wednesday) | 253,134 | USD 37,094,256 | USD 37,094,256 | ||||
2025-01-02 (Thursday) | 254,245![]() | USD 38,190,141![]() | USD 38,190,141 | 7,511 | USD -1,247,822 | USD 150.21 | USD 159.84 |
2024-12-30 (Monday) | 254,245 | USD 38,574,051 | USD 38,574,051 | ||||
2024-12-10 (Tuesday) | 246,734![]() | USD 39,437,963![]() | USD 39,437,963 | -1,109 | USD -85,560 | USD 159.84 | USD 159.47 |
2024-12-09 (Monday) | 247,843 | USD 39,523,523![]() | USD 39,523,523 | 0 | USD 416,376 | USD 159.47 | USD 157.79 |
2024-12-06 (Friday) | 247,843![]() | USD 39,107,147![]() | USD 39,107,147 | 2,218 | USD -313,209 | USD 157.79 | USD 160.49 |
2024-12-05 (Thursday) | 245,625![]() | USD 39,420,356![]() | USD 39,420,356 | 1,108 | USD 253,623 | USD 160.49 | USD 160.18 |
2024-12-04 (Wednesday) | 244,517![]() | USD 39,166,733![]() | USD 39,166,733 | -1,108 | USD -550,830 | USD 160.18 | USD 161.7 |
2024-12-03 (Tuesday) | 245,625![]() | USD 39,717,563![]() | USD 39,717,563 | -1,108 | USD -512,253 | USD 161.7 | USD 163.05 |
2024-12-02 (Monday) | 246,733![]() | USD 40,229,816![]() | USD 40,229,816 | 1,108 | USD 82,410 | USD 163.05 | USD 163.45 |
2024-11-29 (Friday) | 245,625 | USD 40,147,406![]() | USD 40,147,406 | 0 | USD 179,306 | USD 163.45 | USD 162.72 |
2024-11-28 (Thursday) | 245,625 | USD 39,968,100 | USD 39,968,100 | 0 | USD 0 | USD 162.72 | USD 162.72 |
2024-11-27 (Wednesday) | 245,625 | USD 39,968,100![]() | USD 39,968,100 | 0 | USD 137,550 | USD 162.72 | USD 162.16 |
2024-11-26 (Tuesday) | 245,625 | USD 39,830,550![]() | USD 39,830,550 | 0 | USD -218,606 | USD 162.16 | USD 163.05 |
2024-11-25 (Monday) | 245,625 | USD 40,049,156![]() | USD 40,049,156 | 0 | USD 257,906 | USD 163.05 | USD 162 |
2024-11-22 (Friday) | 245,625![]() | USD 39,791,250![]() | USD 39,791,250 | -2,216 | USD 52,424 | USD 162 | USD 160.34 |
2024-11-21 (Thursday) | 247,841![]() | USD 39,738,826![]() | USD 39,738,826 | 1,108 | USD 572,430 | USD 160.34 | USD 158.74 |
2024-11-20 (Wednesday) | 246,733 | USD 39,166,396![]() | USD 39,166,396 | 0 | USD 498,400 | USD 158.74 | USD 156.72 |
2024-11-19 (Tuesday) | 246,733![]() | USD 38,667,996![]() | USD 38,667,996 | 4,432 | USD 304,479 | USD 156.72 | USD 158.33 |
2024-11-18 (Monday) | 242,301![]() | USD 38,363,517![]() | USD 38,363,517 | -4,430 | USD -2,184,256 | USD 158.33 | USD 164.34 |
2024-11-12 (Tuesday) | 246,731![]() | USD 40,547,773![]() | USD 40,547,773 | -2,214 | USD -555,536 | USD 164.34 | USD 165.11 |
2024-11-08 (Friday) | 248,945 | USD 41,103,309![]() | USD 41,103,309 | 0 | USD 276,329 | USD 165.11 | USD 164 |
2024-11-07 (Thursday) | 248,945 | USD 40,826,980![]() | USD 40,826,980 | 0 | USD -176,751 | USD 164 | USD 164.71 |
2024-11-06 (Wednesday) | 248,945 | USD 41,003,731![]() | USD 41,003,731 | 0 | USD -781,687 | USD 164.71 | USD 167.85 |
2024-11-05 (Tuesday) | 248,945![]() | USD 41,785,418![]() | USD 41,785,418 | -1,107 | USD 191,768 | USD 167.85 | USD 166.34 |
2024-11-04 (Monday) | 250,052 | USD 41,593,650![]() | USD 41,593,650 | 0 | USD 187,539 | USD 166.34 | USD 165.59 |
2024-11-01 (Friday) | 250,052 | USD 41,406,111![]() | USD 41,406,111 | 0 | USD -122,525 | USD 165.59 | USD 166.08 |
2024-10-31 (Thursday) | 250,052![]() | USD 41,528,636![]() | USD 41,528,636 | 2,214 | USD 335,482 | USD 166.08 | USD 166.21 |
2024-10-30 (Wednesday) | 247,838![]() | USD 41,193,154![]() | USD 41,193,154 | 2,216 | USD 51,469 | USD 166.21 | USD 167.5 |
2024-10-29 (Tuesday) | 245,622 | USD 41,141,685![]() | USD 41,141,685 | 0 | USD -574,755 | USD 167.5 | USD 169.84 |
2024-10-28 (Monday) | 245,622 | USD 41,716,440![]() | USD 41,716,440 | 0 | USD -478,963 | USD 169.84 | USD 171.79 |
2024-10-25 (Friday) | 245,622 | USD 42,195,403![]() | USD 42,195,403 | 0 | USD -90,881 | USD 171.79 | USD 172.16 |
2024-10-24 (Thursday) | 245,622 | USD 42,286,284![]() | USD 42,286,284 | 0 | USD -194,041 | USD 172.16 | USD 172.95 |
2024-10-23 (Wednesday) | 245,622 | USD 42,480,325![]() | USD 42,480,325 | 0 | USD -348,783 | USD 172.95 | USD 174.37 |
2024-10-22 (Tuesday) | 245,622![]() | USD 42,829,108![]() | USD 42,829,108 | 1,108 | USD 36,713 | USD 174.37 | USD 175.01 |
2024-10-21 (Monday) | 244,514 | USD 42,792,395![]() | USD 42,792,395 | 0 | USD -12,226 | USD 175.01 | USD 175.06 |
2024-10-18 (Friday) | 244,514 | USD 42,804,621 | USD 42,804,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -234 | 156.250* | 157.01 ![]() | |||
2025-03-07 | SELL | -14,508 | 154.440* | 157.05 ![]() | |||
2025-03-03 | SELL | -1,116 | 155.990* | 157.16 ![]() | |||
2025-02-28 | BUY | 4,464 | 153.470* | 157.22 | |||
2025-02-26 | BUY | 2,232 | 151.510* | 157.41 | |||
2025-02-25 | SELL | -1,116 | 156.420* | 157.43 ![]() | |||
2025-02-24 | SELL | -5,580 | 153.850* | 157.49 ![]() | |||
2025-02-19 | BUY | 1,174 | 145.810* | 157.95 | |||
2025-02-13 | BUY | 1,112 | 144.580* | 159.10 | |||
2025-01-30 | SELL | -1,112 | 151.900* | 162.30 ![]() | |||
2025-01-29 | BUY | 1,112 | 150.370* | 162.62 | |||
2025-01-02 | BUY | 7,511 | 150.210* | 164.44 | |||
2024-12-10 | SELL | -1,109 | 159.840* | 164.59 ![]() | |||
2024-12-06 | BUY | 2,218 | 157.790* | 164.98 | |||
2024-12-05 | BUY | 1,108 | 160.490* | 165.14 | |||
2024-12-04 | SELL | -1,108 | 160.180* | 165.32 ![]() | |||
2024-12-03 | SELL | -1,108 | 161.700* | 165.45 ![]() | |||
2024-12-02 | BUY | 1,108 | 163.050* | 165.54 | |||
2024-11-22 | SELL | -2,216 | 162.000* | 166.40 ![]() | |||
2024-11-21 | BUY | 1,108 | 160.340* | 166.72 | |||
2024-11-19 | BUY | 4,432 | 156.720* | 167.78 | |||
2024-11-18 | SELL | -4,430 | 158.330* | 168.37 ![]() | |||
2024-11-12 | SELL | -2,214 | 164.340* | 168.63 ![]() | |||
2024-11-05 | SELL | -1,107 | 167.850* | 169.80 ![]() | |||
2024-10-31 | BUY | 2,214 | 166.080* | 171.23 | |||
2024-10-30 | BUY | 2,216 | 166.210* | 171.95 | |||
2024-10-22 | BUY | 1,108 | 174.370* | 175.01 |
* (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 |
---|---|---|---|---|
2025-03-12 | 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.