Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada: PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP): PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar: Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares NASDAQ 100 UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	1,703,033	USD 254,382,039	USD 254,382,039	156	USD -1,185,741	USD 149.37	USD 150.08
2025-12-17 (Wednesday)	1,702,877	USD 255,567,780	USD 255,567,780	-624	USD -587,665	USD 150.08	USD 150.37
2025-12-16 (Tuesday)	1,703,501	USD 256,155,445	USD 256,155,445	-8,680	USD -2,760,566	USD 150.37	USD 151.22
2025-12-15 (Monday)	1,712,181	USD 258,916,011	USD 258,916,011	-7,003	USD -79,059	USD 151.22	USD 150.65
2025-12-12 (Friday)	1,719,184	USD 258,995,070	USD 258,995,070	-2,184	USD 2,442,383	USD 150.65	USD 149.04
2025-12-11 (Thursday)	1,721,368	USD 256,552,687	USD 256,552,687	-1,872	USD -1,416,341	USD 149.04	USD 149.7
2025-12-10 (Wednesday)	1,723,240	USD 257,969,028	USD 257,969,028	780	USD 8,832,414	USD 149.7	USD 144.64
2025-12-09 (Tuesday)	1,722,460	USD 249,136,614	USD 249,136,614	1,716	USD -405,681	USD 144.64	USD 145.02
2025-12-05 (Friday)	1,720,744	USD 249,542,295	USD 249,542,295	3,588	USD -2,725,093	USD 145.02	USD 146.91
2025-12-04 (Thursday)	1,717,156	USD 252,267,388	USD 252,267,388	4,056	USD -1,374,198	USD 146.91	USD 148.06
2025-12-03 (Wednesday)	1,713,100	USD 253,641,586	USD 253,641,586	4,368	USD -293,077	USD 148.06	USD 148.61
2025-12-02 (Tuesday)	1,708,732	USD 253,934,663	USD 253,934,663	155	USD -1,514,684	USD 148.61	USD 149.51
2025-12-01 (Monday)	1,708,577	USD 255,449,347	USD 255,449,347	-1,248	USD 1,129,976	USD 149.51	USD 148.74

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 holdings

Share Trades of PEP by Blackrock for IE00B53SZB19

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
2025-12-18 BUY 156 150.370 149.250 149.362 EUR 23,300 146.02
2025-12-17 SELL -624 151.240 149.480 149.656 EUR -93,385 146.00 Loss of -2,280 on sale
2025-12-16 SELL -8,680 152.350 149.985 150.222 EUR -1,303,923 145.98 Loss of -36,781 on sale
2025-12-15 SELL -7,003 151.700 150.280 150.422 EUR -1,053,405 145.96 Loss of -31,239 on sale
2025-12-12 SELL -2,184 150.670 148.740 148.933 EUR -325,270 145.94 Loss of -6,535 on sale
2025-12-11 SELL -1,872 150.890 148.130 148.406 EUR -277,816 145.93 Loss of -4,640 on sale
2025-12-10 BUY 780 149.780 147.000 147.278 EUR 114,877 145.91
2025-12-09 BUY 1,716 147.560 143.910 144.275 EUR 247,576 145.92
2025-12-05 BUY 3,588 145.800 144.510 144.639 EUR 518,965 145.92
2025-12-04 BUY 4,056 146.910* 145.92
2025-12-03 BUY 4,368 150.695 147.920 148.198 EUR 647,327 145.91
2025-12-02 BUY 155 149.500 146.530 146.827 EUR 22,758 145.89
2025-12-01 SELL -1,248 149.820 148.510 148.641 EUR -185,504 145.88 Loss of -3,449 on sale
2025-11-28 BUY 626 148.740* 145.86
2025-11-26 BUY 624 148.450 146.227 146.449 EUR 91,384 145.85
2025-11-26 BUY 624 148.450 146.227 146.449 EUR 91,384 145.85
2025-11-25 BUY 312 147.115 145.570 145.725 EUR 45,466 145.84
2025-11-24 BUY 156 146.340 144.780 144.936 EUR 22,610 145.85
2025-11-21 BUY 624 146.330* 145.84
2025-11-20 BUY 2,802 146.100* 145.84
2025-11-19 SELL -156 147.110* 145.84 Profit of 22,750 on sale
2025-11-18 SELL -4,212 148.770* 145.82 Profit of 614,203 on sale
2025-11-17 SELL -1,694 148.105 145.220 145.509 EUR -246,491 145.81 Profit of 515 on sale
2025-11-14 SELL -1,544 146.840 143.930 144.221 EUR -222,677 145.81 Profit of 2,457 on sale
2025-11-13 BUY 308 146.390 143.650 143.924 EUR 44,329 145.82
2025-11-07 BUY 782 142.950* 145.86
2025-11-06 SELL -312 143.200 141.300 141.490 EUR -44,145 145.88 Profit of 1,369 on sale
2025-11-04 BUY 1,248 144.930 142.080 142.365 EUR 177,672 145.91
2025-11-03 BUY 1,396 145.910 143.250 143.516 EUR 200,348 145.92
2025-10-30 BUY 4,284 148.090 146.290 146.470 EUR 627,477 145.91
2025-10-29 BUY 3,276 146.160 148.665 148.414 EUR 486,205 145.91
2025-10-28 BUY 2,496 150.120 153.210 152.901 EUR 381,641 145.89
2025-10-27 SELL -1,248 152.630 152.870 152.846 EUR -190,752 145.85 Loss of -8,726 on sale
2025-10-24 BUY 468 151.550 152.420 152.333 EUR 71,292 145.82
2025-10-23 SELL -1,248 151.510 153.400 153.211 EUR -191,207 145.80 Loss of -9,255 on sale
2025-10-22 BUY 936 153.030 155.180 154.965 EUR 145,047 145.76
2025-10-21 BUY 1,404 153.180 155.190 154.989 EUR 217,605 145.72
2025-10-20 SELL -4,680 153.640 154.420 154.342 EUR -722,321 145.68 Loss of -40,545 on sale
2025-10-17 SELL -468 153.710 153.910 153.890 EUR -72,021 145.64 Loss of -3,863 on sale
2025-10-16 BUY 1,248 152.670 154.380 154.209 EUR 192,453 145.60
2025-10-14 SELL -1,092 151.540 151.620 151.612 EUR -165,560 145.54 Loss of -6,633 on sale
2025-10-13 BUY 2,184 148.890 149.980 149.871 EUR 327,318 145.52
2025-10-02 BUY 5,148 142.310 143.250 143.156 EUR 736,967 145.54
2025-09-30 BUY 624 140.440 141.030 140.971 EUR 87,966 145.57
2025-09-29 BUY 936 140.170 140.670 140.620 EUR 131,620 145.59
2025-09-26 BUY 468 140.440 140.990 140.935 EUR 65,958 145.62
2025-09-25 BUY 468 139.920 143.420 143.070 EUR 66,957 145.65
2025-09-18 BUY 3,900 140.730 141.630 141.540 EUR 552,006 145.68
2025-09-17 BUY 4,849 141.230 142.040 141.959 EUR 688,359 145.71
2025-09-16 BUY 1,872 140.030 141.310 141.182 EUR 264,293 145.74
2025-09-11 BUY 1,256 144.230 144.750 144.698 EUR 181,741 145.76
2025-08-29 BUY 1,872 148.650 149.220 149.163 EUR 279,233 145.76
2025-08-22 SELL -170 149.640 151.180 151.026 EUR -25,674 145.74 Loss of -899 on sale
2025-08-21 SELL -624 148.980 150.320 150.186 EUR -93,716 145.72 Loss of -2,789 on sale
2025-08-20 BUY 468 150.730 154.610 154.222 EUR 72,176 145.69
2025-08-19 BUY 1,548 152.160 152.320 152.304 EUR 235,767 145.65
2025-08-15 BUY 4,680 150.400 151.100 151.030 EUR 706,820 145.60
2025-08-13 BUY 3,744 149.350 149.540 149.521 EUR 559,807 145.57
2025-08-12 BUY 624 146.870 147.010 146.996 EUR 91,726 145.57
2025-08-05 BUY 1,092 139.450 140.350 140.260 EUR 153,164 145.63
2025-08-04 SELL -156 139.560 140.320 140.244 EUR -21,878 145.67 Profit of 847 on sale
2025-07-31 BUY 1,248 137.920 141.570 141.205 EUR 176,224 145.76
2025-07-30 BUY 1,248 142.860 144.400 144.246 EUR 180,019 145.78
2025-07-28 BUY 1,248 141.570 143.100 142.947 EUR 178,398 145.82
2025-07-17 SELL -1,893 145.440 145.960 145.908 EUR -276,204 145.83 Loss of -140 on sale
2025-07-15 BUY 624 133.810 135.510 135.340 EUR 84,452 145.98
2025-07-14 BUY 624 135.570 135.880 135.849 EUR 84,770 146.05
2025-07-11 BUY 624 135.260 135.390 135.377 EUR 84,475 146.12
2025-07-09 BUY 1,262 134.480 135.380 135.290 EUR 170,736 146.20
2025-07-08 SELL -624 135.040 135.670 135.607 EUR -84,619 146.27 Profit of 6,656 on sale
2025-07-03 SELL -7 135.380 136.830 136.685 EUR -957 146.50 Profit of 69 on sale
2025-07-02 SELL -624 136.480 137.000 136.948 EUR -85,456 146.57 Profit of 6,006 on sale
2025-07-01 BUY 3,758 135.260 136.390 136.277 EUR 512,129 146.65
2025-06-26 BUY 3,744 128.220 129.160 129.066 EUR 483,223 146.89
2025-06-25 BUY 6,174 128.020 130.590 130.333 EUR 804,676 147.03
2025-06-24 BUY 1,248 131.050 131.210 131.194 EUR 163,730 147.14
2025-06-18 BUY 1,226 129.070 129.680 129.619 EUR 158,913 147.40
2025-06-17 BUY 624 129.290 131.690 131.450 EUR 82,025 147.53
2025-06-16 SELL -3,070 131.410 132.090 132.022 EUR -405,308 147.65 Profit of 47,984 on sale
2025-06-13 BUY 624 130.850 133.060 132.839 EUR 82,892 147.78
2025-06-12 SELL -2,496 132.300 132.330 132.327 EUR -330,288 147.89 Profit of 38,850 on sale
2025-06-06 BUY 624 130.030 130.670 130.606 EUR 81,498 148.43
2025-06-05 BUY 1,228 131.110 131.410 131.380 EUR 161,335 148.56
2025-06-04 BUY 1,248 131.740 132.740 132.640 EUR 165,535 148.70
2025-06-03 BUY 14,976 131.850 132.210 132.174 EUR 1,979,438 148.83
2025-06-02 BUY 624 130.910 131.030 131.018 EUR 81,755 148.97
2025-05-30 BUY 2,478 131.450 132.720 132.593 EUR 328,565 149.11
2025-05-29 SELL -624 131.920 132.070 132.055 EUR -82,402 149.25 Profit of 10,729 on sale
2025-05-28 SELL -624 130.670 132.190 132.038 EUR -82,392 149.40 Profit of 10,834 on sale
2025-05-23 SELL -1,248 129.340 129.760 129.718 EUR -161,888 149.88 Profit of 25,168 on sale
2025-05-22 SELL -4,992 130.120 130.700 130.642 EUR -652,165 150.05 Profit of 96,887 on sale
2025-05-20 SELL -615 131.800 132.170 132.133 EUR -81,262 150.38 Profit of 11,220 on sale
2025-05-19 BUY 1,230 131.790 132.260 132.213 EUR 162,622 150.54
2025-05-16 SELL -9,094 131.980 132.260 132.232 EUR -1,202,518 150.70 Profit of 167,930 on sale
2025-05-15 BUY 5,651 131.500 131.550 131.545 EUR 743,361 150.87
2025-05-14 BUY 1,258 128.450 130.170 129.998 EUR 163,537 151.06
2025-05-13 BUY 5,631 130.310 131.640 131.507 EUR 740,516 151.25
2025-05-12 BUY 4,403 131.680 132.330 132.265 EUR 582,363 151.43
2025-05-08 BUY 1,887 131.430 132.980 132.825 EUR 250,641 151.80
2025-05-02 BUY 1,258 133.750 134.400 134.335 EUR 168,993 152.55
2025-04-29 BUY 2,516 134.310 134.460 134.445 EUR 338,264 153.08
2025-04-28 BUY 4,381 133.760 135.410 135.245 EUR 592,508 153.28
2025-04-25 BUY 1,887 133.380 135.610 135.387 EUR 255,475 153.47
2025-04-24 BUY 1,258 135.310 141.850 141.196 EUR 177,625 153.66
2025-04-23 BUY 1,258 142.260 144.010 143.835 EUR 180,944 153.77
2025-04-22 BUY 4,403 143.460 144.280 144.198 EUR 634,904 153.88
2025-04-16 BUY 1,258 140.090 144.400 143.969 EUR 181,113 154.40
2025-04-15 BUY 3,145 142.840 145.980 145.666 EUR 458,120 154.52
2025-04-14 BUY 7,548 146.750 147.180 147.137 EUR 1,110,590 154.61
2025-04-11 BUY 2,516 144.430 145.290 145.204 EUR 365,333 154.72
2025-04-09 BUY 6,919 145.590 145.950 145.914 EUR 1,009,579 154.95
2025-04-08 BUY 12,580 140.300 145.400 144.890 EUR 1,822,716 155.11
2025-04-04 SELL -8,177 146.610 154.920 154.089 EUR -1,259,986 155.35 Profit of 10,346 on sale
2025-04-02 SELL -629 149.120 150.500 150.362 EUR -94,578 155.43 Profit of 3,187 on sale
2025-04-01 SELL -629 149.670 150.790 150.678 EUR -94,776 155.50 Profit of 3,032 on sale
2025-03-31 SELL -4,339 149.940 152.590 152.325 EUR -660,938 155.57 Profit of 14,061 on sale
2025-03-26 BUY 5,597 148.640 149.330 149.261 EUR 835,414 155.81
2025-03-25 BUY 6,887 145.540 146.300 146.224 EUR 1,007,045 155.94
2025-03-24 BUY 1,887 146.450 146.720 146.693 EUR 276,810 156.06
2025-03-21 BUY 6,177 145.450 147.700 147.475 EUR 910,953 156.20
2025-03-20 BUY 1,256 147.150 148.070 147.978 EUR 185,860 156.32
2025-03-19 BUY 4,925 148.110 148.880 148.803 EUR 732,855 156.43
2025-03-18 BUY 1,256 148.990 151.300 151.069 EUR 189,743 156.54
2025-03-17 SELL -1,884 151.340 151.670 151.637 EUR -285,684 156.61 Profit of 9,365 on sale
2025-03-14 BUY 3,140 148.590 149.160 149.103 EUR 468,183 156.72
2025-03-13 BUY 1,256 148.340 150.480 150.266 EUR 188,734 156.84
2025-03-11 SELL -3,520 152.330 156.050 155.678 EUR -547,987 157.03 Profit of 4,775 on sale
2025-03-10 SELL -3,140 156.250 160.080 159.697 EUR -501,449 157.05 Loss of -8,324 on sale
2025-03-06 SELL -3,140 154.610 154.970 154.934 EUR -486,493 157.12 Profit of 6,876 on sale
2025-03-05 SELL -1,256 153.880 155.340 155.194 EUR -194,924 157.17 Profit of 2,487 on sale
2025-03-04 SELL -5,652 154.190 160.150 159.554 EUR -901,799 157.22 Loss of -13,182 on sale
2025-03-03 SELL -2,957 155.990 156.150 156.134 EUR -461,688 157.24 Profit of 3,275 on sale
2025-02-28 SELL -1,823 153.470 155.100 154.937 EUR -282,450 157.30 Profit of 4,314 on sale
2025-02-25 SELL -2,512 156.420 158.460 158.256 EUR -397,539 157.51 Loss of -1,875 on sale
2025-02-20 SELL -1,256 149.100 149.190 149.181 EUR -187,371 157.80 Profit of 10,828 on sale
2025-02-19 SELL -3,768 145.810 145.930 145.918 EUR -549,819 158.02 Profit of 45,616 on sale
2025-02-18 SELL -1,884 144.100 144.150 144.145 EUR -271,569 158.29 Profit of 26,643 on sale
2025-02-13 BUY 1,256 144.580 144.940 144.904 EUR 181,999 159.16
2025-02-07 BUY 1,256 144.580 145.150 145.093 EUR 182,237 160.42
2025-01-29 BUY 2,508 150.370 152.000 151.837 EUR 380,807 162.60
2025-01-28 BUY 627 150.250 154.610 154.174 EUR 96,667 162.93
2025-01-27 SELL -59 154.610 155.470 155.384 EUR -9,168 163.15 Profit of 458 on sale
2025-01-24 BUY 1,881 149.120 149.310 149.291 EUR 280,816 163.54
2025-01-23 SELL -26,334 148.620 148.940 148.908 EUR -3,921,343 163.97 Profit of 396,643 on sale
2025-01-22 BUY 1,822 148.090 149.450 149.314 EUR 272,050 164.44
2024-12-10 BUY 619 159.840 160.420 160.362 EUR 99,264 164.58
2024-12-09 SELL -4,333 159.470 161.500 161.297 EUR -698,900 164.74 Profit of 14,901 on sale
2024-12-06 BUY 2,476 157.790 160.800 160.499 EUR 397,396 164.96
2024-12-05 BUY 619 160.490 161.010 160.958 EUR 99,633 165.11
2024-12-03 SELL -2,476 161.700 163.050 162.915 EUR -403,378 165.41 Profit of 6,170 on sale
2024-12-02 BUY 1,238 163.050 163.650 163.590 EUR 202,524 165.49
2024-11-29 BUY 1,821 163.450 163.590 163.576 EUR 297,872 165.57
2024-11-27 BUY 1,236 162.720 165.130 164.889 EUR 203,803 165.81
2024-11-26 BUY 618 162.160 163.680 163.528 EUR 101,060 165.97
2024-11-22 BUY 1,887 162.000 162.060 162.054 EUR 305,796 166.30
2024-11-21 BUY 618 160.340 160.500 160.484 EUR 99,179 166.59
2024-11-19 BUY 1,854 156.720 157.870 157.755 EUR 292,478 167.58
2024-11-18 BUY 1,257 158.330 159.850 159.698 EUR 200,740 168.12
2024-11-12 BUY 2,480 164.340 165.000 164.934 EUR 409,036 168.36
2024-11-08 BUY 620 165.110 165.820 165.749 EUR 102,764 168.89
2024-11-07 BUY 15,500 164.000 164.900 164.810 EUR 2,554,555 169.26
2024-11-06 BUY 1,860 164.710 167.410 167.140 EUR 310,880 169.64
2024-11-05 BUY 620 167.850 167.960 167.949 EUR 104,128 169.80
2024-11-04 BUY 1,240 166.340 166.650 166.619 EUR 206,608 170.15
2024-10-25 BUY 1,240 171.790 174.000 173.779 EUR 215,486 173.62
2024-10-24 SELL -1,240 172.160 173.540 173.402 EUR -215,018 174.11 Profit of 878 on sale
2024-10-21 BUY 1,860 175.010 177.500 177.251 EUR 329,687 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	156	150.370	149.250	149.362	EUR 23,300	146.02
2025-12-17	SELL	-624	151.240	149.480	149.656	EUR -93,385	146.00 Loss of -2,280 on sale
2025-12-16	SELL	-8,680	152.350	149.985	150.222	EUR -1,303,923	145.98 Loss of -36,781 on sale
2025-12-15	SELL	-7,003	151.700	150.280	150.422	EUR -1,053,405	145.96 Loss of -31,239 on sale
2025-12-12	SELL	-2,184	150.670	148.740	148.933	EUR -325,270	145.94 Loss of -6,535 on sale
2025-12-11	SELL	-1,872	150.890	148.130	148.406	EUR -277,816	145.93 Loss of -4,640 on sale
2025-12-10	BUY	780	149.780	147.000	147.278	EUR 114,877	145.91
2025-12-09	BUY	1,716	147.560	143.910	144.275	EUR 247,576	145.92
2025-12-05	BUY	3,588	145.800	144.510	144.639	EUR 518,965	145.92
2025-12-04	BUY	4,056			146.910*		145.92
2025-12-03	BUY	4,368	150.695	147.920	148.198	EUR 647,327	145.91
2025-12-02	BUY	155	149.500	146.530	146.827	EUR 22,758	145.89
2025-12-01	SELL	-1,248	149.820	148.510	148.641	EUR -185,504	145.88 Loss of -3,449 on sale
2025-11-28	BUY	626			148.740*		145.86
2025-11-26	BUY	624	148.450	146.227	146.449	EUR 91,384	145.85
2025-11-26	BUY	624	148.450	146.227	146.449	EUR 91,384	145.85
2025-11-25	BUY	312	147.115	145.570	145.725	EUR 45,466	145.84
2025-11-24	BUY	156	146.340	144.780	144.936	EUR 22,610	145.85
2025-11-21	BUY	624			146.330*		145.84
2025-11-20	BUY	2,802			146.100*		145.84
2025-11-19	SELL	-156			147.110*		145.84 Profit of 22,750 on sale
2025-11-18	SELL	-4,212			148.770*		145.82 Profit of 614,203 on sale
2025-11-17	SELL	-1,694	148.105	145.220	145.509	EUR -246,491	145.81 Profit of 515 on sale
2025-11-14	SELL	-1,544	146.840	143.930	144.221	EUR -222,677	145.81 Profit of 2,457 on sale
2025-11-13	BUY	308	146.390	143.650	143.924	EUR 44,329	145.82
2025-11-07	BUY	782			142.950*		145.86
2025-11-06	SELL	-312	143.200	141.300	141.490	EUR -44,145	145.88 Profit of 1,369 on sale
2025-11-04	BUY	1,248	144.930	142.080	142.365	EUR 177,672	145.91
2025-11-03	BUY	1,396	145.910	143.250	143.516	EUR 200,348	145.92
2025-10-30	BUY	4,284	148.090	146.290	146.470	EUR 627,477	145.91
2025-10-29	BUY	3,276	146.160	148.665	148.414	EUR 486,205	145.91
2025-10-28	BUY	2,496	150.120	153.210	152.901	EUR 381,641	145.89
2025-10-27	SELL	-1,248	152.630	152.870	152.846	EUR -190,752	145.85 Loss of -8,726 on sale
2025-10-24	BUY	468	151.550	152.420	152.333	EUR 71,292	145.82
2025-10-23	SELL	-1,248	151.510	153.400	153.211	EUR -191,207	145.80 Loss of -9,255 on sale
2025-10-22	BUY	936	153.030	155.180	154.965	EUR 145,047	145.76
2025-10-21	BUY	1,404	153.180	155.190	154.989	EUR 217,605	145.72
2025-10-20	SELL	-4,680	153.640	154.420	154.342	EUR -722,321	145.68 Loss of -40,545 on sale
2025-10-17	SELL	-468	153.710	153.910	153.890	EUR -72,021	145.64 Loss of -3,863 on sale
2025-10-16	BUY	1,248	152.670	154.380	154.209	EUR 192,453	145.60
2025-10-14	SELL	-1,092	151.540	151.620	151.612	EUR -165,560	145.54 Loss of -6,633 on sale
2025-10-13	BUY	2,184	148.890	149.980	149.871	EUR 327,318	145.52
2025-10-02	BUY	5,148	142.310	143.250	143.156	EUR 736,967	145.54
2025-09-30	BUY	624	140.440	141.030	140.971	EUR 87,966	145.57
2025-09-29	BUY	936	140.170	140.670	140.620	EUR 131,620	145.59
2025-09-26	BUY	468	140.440	140.990	140.935	EUR 65,958	145.62
2025-09-25	BUY	468	139.920	143.420	143.070	EUR 66,957	145.65
2025-09-18	BUY	3,900	140.730	141.630	141.540	EUR 552,006	145.68
2025-09-17	BUY	4,849	141.230	142.040	141.959	EUR 688,359	145.71
2025-09-16	BUY	1,872	140.030	141.310	141.182	EUR 264,293	145.74
2025-09-11	BUY	1,256	144.230	144.750	144.698	EUR 181,741	145.76
2025-08-29	BUY	1,872	148.650	149.220	149.163	EUR 279,233	145.76
2025-08-22	SELL	-170	149.640	151.180	151.026	EUR -25,674	145.74 Loss of -899 on sale
2025-08-21	SELL	-624	148.980	150.320	150.186	EUR -93,716	145.72 Loss of -2,789 on sale
2025-08-20	BUY	468	150.730	154.610	154.222	EUR 72,176	145.69
2025-08-19	BUY	1,548	152.160	152.320	152.304	EUR 235,767	145.65
2025-08-15	BUY	4,680	150.400	151.100	151.030	EUR 706,820	145.60
2025-08-13	BUY	3,744	149.350	149.540	149.521	EUR 559,807	145.57
2025-08-12	BUY	624	146.870	147.010	146.996	EUR 91,726	145.57
2025-08-05	BUY	1,092	139.450	140.350	140.260	EUR 153,164	145.63
2025-08-04	SELL	-156	139.560	140.320	140.244	EUR -21,878	145.67 Profit of 847 on sale
2025-07-31	BUY	1,248	137.920	141.570	141.205	EUR 176,224	145.76
2025-07-30	BUY	1,248	142.860	144.400	144.246	EUR 180,019	145.78
2025-07-28	BUY	1,248	141.570	143.100	142.947	EUR 178,398	145.82
2025-07-17	SELL	-1,893	145.440	145.960	145.908	EUR -276,204	145.83 Loss of -140 on sale
2025-07-15	BUY	624	133.810	135.510	135.340	EUR 84,452	145.98
2025-07-14	BUY	624	135.570	135.880	135.849	EUR 84,770	146.05
2025-07-11	BUY	624	135.260	135.390	135.377	EUR 84,475	146.12
2025-07-09	BUY	1,262	134.480	135.380	135.290	EUR 170,736	146.20
2025-07-08	SELL	-624	135.040	135.670	135.607	EUR -84,619	146.27 Profit of 6,656 on sale
2025-07-03	SELL	-7	135.380	136.830	136.685	EUR -957	146.50 Profit of 69 on sale
2025-07-02	SELL	-624	136.480	137.000	136.948	EUR -85,456	146.57 Profit of 6,006 on sale
2025-07-01	BUY	3,758	135.260	136.390	136.277	EUR 512,129	146.65
2025-06-26	BUY	3,744	128.220	129.160	129.066	EUR 483,223	146.89
2025-06-25	BUY	6,174	128.020	130.590	130.333	EUR 804,676	147.03
2025-06-24	BUY	1,248	131.050	131.210	131.194	EUR 163,730	147.14
2025-06-18	BUY	1,226	129.070	129.680	129.619	EUR 158,913	147.40
2025-06-17	BUY	624	129.290	131.690	131.450	EUR 82,025	147.53
2025-06-16	SELL	-3,070	131.410	132.090	132.022	EUR -405,308	147.65 Profit of 47,984 on sale
2025-06-13	BUY	624	130.850	133.060	132.839	EUR 82,892	147.78
2025-06-12	SELL	-2,496	132.300	132.330	132.327	EUR -330,288	147.89 Profit of 38,850 on sale
2025-06-06	BUY	624	130.030	130.670	130.606	EUR 81,498	148.43
2025-06-05	BUY	1,228	131.110	131.410	131.380	EUR 161,335	148.56
2025-06-04	BUY	1,248	131.740	132.740	132.640	EUR 165,535	148.70
2025-06-03	BUY	14,976	131.850	132.210	132.174	EUR 1,979,438	148.83
2025-06-02	BUY	624	130.910	131.030	131.018	EUR 81,755	148.97
2025-05-30	BUY	2,478	131.450	132.720	132.593	EUR 328,565	149.11
2025-05-29	SELL	-624	131.920	132.070	132.055	EUR -82,402	149.25 Profit of 10,729 on sale
2025-05-28	SELL	-624	130.670	132.190	132.038	EUR -82,392	149.40 Profit of 10,834 on sale
2025-05-23	SELL	-1,248	129.340	129.760	129.718	EUR -161,888	149.88 Profit of 25,168 on sale
2025-05-22	SELL	-4,992	130.120	130.700	130.642	EUR -652,165	150.05 Profit of 96,887 on sale
2025-05-20	SELL	-615	131.800	132.170	132.133	EUR -81,262	150.38 Profit of 11,220 on sale
2025-05-19	BUY	1,230	131.790	132.260	132.213	EUR 162,622	150.54
2025-05-16	SELL	-9,094	131.980	132.260	132.232	EUR -1,202,518	150.70 Profit of 167,930 on sale
2025-05-15	BUY	5,651	131.500	131.550	131.545	EUR 743,361	150.87
2025-05-14	BUY	1,258	128.450	130.170	129.998	EUR 163,537	151.06
2025-05-13	BUY	5,631	130.310	131.640	131.507	EUR 740,516	151.25
2025-05-12	BUY	4,403	131.680	132.330	132.265	EUR 582,363	151.43
2025-05-08	BUY	1,887	131.430	132.980	132.825	EUR 250,641	151.80
2025-05-02	BUY	1,258	133.750	134.400	134.335	EUR 168,993	152.55
2025-04-29	BUY	2,516	134.310	134.460	134.445	EUR 338,264	153.08
2025-04-28	BUY	4,381	133.760	135.410	135.245	EUR 592,508	153.28
2025-04-25	BUY	1,887	133.380	135.610	135.387	EUR 255,475	153.47
2025-04-24	BUY	1,258	135.310	141.850	141.196	EUR 177,625	153.66
2025-04-23	BUY	1,258	142.260	144.010	143.835	EUR 180,944	153.77
2025-04-22	BUY	4,403	143.460	144.280	144.198	EUR 634,904	153.88
2025-04-16	BUY	1,258	140.090	144.400	143.969	EUR 181,113	154.40
2025-04-15	BUY	3,145	142.840	145.980	145.666	EUR 458,120	154.52
2025-04-14	BUY	7,548	146.750	147.180	147.137	EUR 1,110,590	154.61
2025-04-11	BUY	2,516	144.430	145.290	145.204	EUR 365,333	154.72
2025-04-09	BUY	6,919	145.590	145.950	145.914	EUR 1,009,579	154.95
2025-04-08	BUY	12,580	140.300	145.400	144.890	EUR 1,822,716	155.11
2025-04-04	SELL	-8,177	146.610	154.920	154.089	EUR -1,259,986	155.35 Profit of 10,346 on sale
2025-04-02	SELL	-629	149.120	150.500	150.362	EUR -94,578	155.43 Profit of 3,187 on sale
2025-04-01	SELL	-629	149.670	150.790	150.678	EUR -94,776	155.50 Profit of 3,032 on sale
2025-03-31	SELL	-4,339	149.940	152.590	152.325	EUR -660,938	155.57 Profit of 14,061 on sale
2025-03-26	BUY	5,597	148.640	149.330	149.261	EUR 835,414	155.81
2025-03-25	BUY	6,887	145.540	146.300	146.224	EUR 1,007,045	155.94
2025-03-24	BUY	1,887	146.450	146.720	146.693	EUR 276,810	156.06
2025-03-21	BUY	6,177	145.450	147.700	147.475	EUR 910,953	156.20
2025-03-20	BUY	1,256	147.150	148.070	147.978	EUR 185,860	156.32
2025-03-19	BUY	4,925	148.110	148.880	148.803	EUR 732,855	156.43
2025-03-18	BUY	1,256	148.990	151.300	151.069	EUR 189,743	156.54
2025-03-17	SELL	-1,884	151.340	151.670	151.637	EUR -285,684	156.61 Profit of 9,365 on sale
2025-03-14	BUY	3,140	148.590	149.160	149.103	EUR 468,183	156.72
2025-03-13	BUY	1,256	148.340	150.480	150.266	EUR 188,734	156.84
2025-03-11	SELL	-3,520	152.330	156.050	155.678	EUR -547,987	157.03 Profit of 4,775 on sale
2025-03-10	SELL	-3,140	156.250	160.080	159.697	EUR -501,449	157.05 Loss of -8,324 on sale
2025-03-06	SELL	-3,140	154.610	154.970	154.934	EUR -486,493	157.12 Profit of 6,876 on sale
2025-03-05	SELL	-1,256	153.880	155.340	155.194	EUR -194,924	157.17 Profit of 2,487 on sale
2025-03-04	SELL	-5,652	154.190	160.150	159.554	EUR -901,799	157.22 Loss of -13,182 on sale
2025-03-03	SELL	-2,957	155.990	156.150	156.134	EUR -461,688	157.24 Profit of 3,275 on sale
2025-02-28	SELL	-1,823	153.470	155.100	154.937	EUR -282,450	157.30 Profit of 4,314 on sale
2025-02-25	SELL	-2,512	156.420	158.460	158.256	EUR -397,539	157.51 Loss of -1,875 on sale
2025-02-20	SELL	-1,256	149.100	149.190	149.181	EUR -187,371	157.80 Profit of 10,828 on sale
2025-02-19	SELL	-3,768	145.810	145.930	145.918	EUR -549,819	158.02 Profit of 45,616 on sale
2025-02-18	SELL	-1,884	144.100	144.150	144.145	EUR -271,569	158.29 Profit of 26,643 on sale
2025-02-13	BUY	1,256	144.580	144.940	144.904	EUR 181,999	159.16
2025-02-07	BUY	1,256	144.580	145.150	145.093	EUR 182,237	160.42
2025-01-29	BUY	2,508	150.370	152.000	151.837	EUR 380,807	162.60
2025-01-28	BUY	627	150.250	154.610	154.174	EUR 96,667	162.93
2025-01-27	SELL	-59	154.610	155.470	155.384	EUR -9,168	163.15 Profit of 458 on sale
2025-01-24	BUY	1,881	149.120	149.310	149.291	EUR 280,816	163.54
2025-01-23	SELL	-26,334	148.620	148.940	148.908	EUR -3,921,343	163.97 Profit of 396,643 on sale
2025-01-22	BUY	1,822	148.090	149.450	149.314	EUR 272,050	164.44
2024-12-10	BUY	619	159.840	160.420	160.362	EUR 99,264	164.58
2024-12-09	SELL	-4,333	159.470	161.500	161.297	EUR -698,900	164.74 Profit of 14,901 on sale
2024-12-06	BUY	2,476	157.790	160.800	160.499	EUR 397,396	164.96
2024-12-05	BUY	619	160.490	161.010	160.958	EUR 99,633	165.11
2024-12-03	SELL	-2,476	161.700	163.050	162.915	EUR -403,378	165.41 Profit of 6,170 on sale
2024-12-02	BUY	1,238	163.050	163.650	163.590	EUR 202,524	165.49
2024-11-29	BUY	1,821	163.450	163.590	163.576	EUR 297,872	165.57
2024-11-27	BUY	1,236	162.720	165.130	164.889	EUR 203,803	165.81
2024-11-26	BUY	618	162.160	163.680	163.528	EUR 101,060	165.97
2024-11-22	BUY	1,887	162.000	162.060	162.054	EUR 305,796	166.30
2024-11-21	BUY	618	160.340	160.500	160.484	EUR 99,179	166.59
2024-11-19	BUY	1,854	156.720	157.870	157.755	EUR 292,478	167.58
2024-11-18	BUY	1,257	158.330	159.850	159.698	EUR 200,740	168.12
2024-11-12	BUY	2,480	164.340	165.000	164.934	EUR 409,036	168.36
2024-11-08	BUY	620	165.110	165.820	165.749	EUR 102,764	168.89
2024-11-07	BUY	15,500	164.000	164.900	164.810	EUR 2,554,555	169.26
2024-11-06	BUY	1,860	164.710	167.410	167.140	EUR 310,880	169.64
2024-11-05	BUY	620	167.850	167.960	167.949	EUR 104,128	169.80
2024-11-04	BUY	1,240	166.340	166.650	166.619	EUR 206,608	170.15
2024-10-25	BUY	1,240	171.790	174.000	173.779	EUR 215,486	173.62
2024-10-24	SELL	-1,240	172.160	173.540	173.402	EUR -215,018	174.11 Profit of 878 on sale
2024-10-21	BUY	1,860	175.010	177.500	177.251	EUR 329,687	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

Shorting History of PEP

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.

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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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