Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:54:08
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:36:58
- 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 16:18:19
- Invesco QQQ Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.6% decrease week over week (from 632,950,0 - 2025-03-07 15:49:08
- PepsiCo Sees Unusually High Options Volume (NASDAQ:PEP)
- PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 52,082 call options on the company. This represents an increase of approximately 85% compared to the average volume of 28,094 call options. Institutional Investors Weigh In On PepsiCo A number of institutional investors have recently modified their holdings […] - 2025-03-06 08:37:56
- 3 Reasons to Buy PepsiCo Stock Like There's No Tomorrow
- Investors who have watched PepsiCo (NASDAQ: PEP) for years waiting for a good time to buy the stock have that opportunity right now. That problem is getting past the fact that the stock price has plunged more than 20% from its highs in 2023. But you have to get past the fear that - 2025-03-05 10:45:00
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
iShares Core S&P 500 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 |
|---|
| 2025-03-10 (Monday) | 3,115,775 | USD 486,839,844 | USD 486,839,844 | 0 | USD 5,639,553 | USD 156.25 | USD 154.44 |
| 2025-03-07 (Friday) | 3,115,775 | USD 481,200,291 | USD 481,200,291 | 1,800 | USD -251,384 | USD 154.44 | USD 154.61 |
| 2025-03-06 (Thursday) | 3,113,975 | USD 481,451,675 | USD 481,451,675 | -1,701 | USD 2,011,452 | USD 154.61 | USD 153.88 |
| 2025-03-05 (Wednesday) | 3,115,676 | USD 479,440,223 | USD 479,440,223 | 5,881 | USD -59,068 | USD 153.88 | USD 154.19 |
| 2025-03-04 (Tuesday) | 3,109,795 | USD 479,499,291 | USD 479,499,291 | 1,134 | USD -5,420,738 | USD 154.19 | USD 155.99 |
| 2025-03-03 (Monday) | 3,108,661 | USD 484,920,029 | USD 484,920,029 | 5,103 | USD 8,616,983 | USD 155.99 | USD 153.47 |
| 2025-02-28 (Friday) | 3,103,558 | USD 476,303,046 | USD 476,303,046 | -1,323 | USD 4,299,036 | USD 153.47 | USD 152.02 |
| 2025-02-27 (Thursday) | 3,104,881 | USD 472,004,010 | USD 472,004,010 | 189 | USD 1,612,125 | USD 152.02 | USD 151.51 |
| 2025-02-26 (Wednesday) | 3,104,692 | USD 470,391,885 | USD 470,391,885 | -378 | USD -15,303,164 | USD 151.51 | USD 156.42 |
| 2025-02-25 (Tuesday) | 3,105,070 | USD 485,695,049 | USD 485,695,049 | 3,591 | USD 8,532,505 | USD 156.42 | USD 153.85 |
| 2025-02-24 (Monday) | 3,101,479 | USD 477,162,544 | USD 477,162,544 | 0 | USD 1,085,517 | USD 153.85 | USD 153.5 |
| 2025-02-21 (Friday) | 3,101,479 | USD 476,077,027 | USD 476,077,027 | 2,646 | USD 14,041,027 | USD 153.5 | USD 149.1 |
| 2025-02-20 (Thursday) | 3,098,833 | USD 462,036,000 | USD 462,036,000 | 1,512 | USD 10,415,625 | USD 149.1 | USD 145.81 |
| 2025-02-19 (Wednesday) | 3,097,321 | USD 451,620,375 | USD 451,620,375 | 378 | USD 5,350,889 | USD 145.81 | USD 144.1 |
| 2025-02-18 (Tuesday) | 3,096,943 | USD 446,269,486 | USD 446,269,486 | 945 | USD 2,334,333 | USD 144.1 | USD 143.39 |
| 2025-02-17 (Monday) | 3,095,998 | USD 443,935,153 | USD 443,935,153 | 0 | USD 0 | USD 143.39 | USD 143.39 |
| 2025-02-14 (Friday) | 3,095,998 | USD 443,935,153 | USD 443,935,153 | 0 | USD -3,684,238 | USD 143.39 | USD 144.58 |
| 2025-02-13 (Thursday) | 3,095,998 | USD 447,619,391 | USD 447,619,391 | 3,213 | USD 2,289,279 | USD 144.58 | USD 143.99 |
| 2025-02-12 (Wednesday) | 3,092,785 | USD 445,330,112 | USD 445,330,112 | 1,134 | USD -4,937,940 | USD 143.99 | USD 145.64 |
| 2025-02-11 (Tuesday) | 3,091,651 | USD 450,268,052 | USD 450,268,052 | -378 | USD 3,933,666 | USD 145.64 | USD 144.35 |
| 2025-02-10 (Monday) | 3,092,029 | USD 446,334,386 | USD 446,334,386 | 0 | USD -711,167 | USD 144.35 | USD 144.58 |
| 2025-02-07 (Friday) | 3,092,029 | USD 447,045,553 | USD 447,045,553 | -1,512 | USD -2,600,631 | USD 144.58 | USD 145.35 |
| 2025-02-06 (Thursday) | 3,093,541 | USD 449,646,184 | USD 449,646,184 | 756 | USD -848,879 | USD 145.35 | USD 145.66 |
| 2025-02-05 (Wednesday) | 3,092,785 | USD 450,495,063 | USD 450,495,063 | 0 | USD 6,711,343 | USD 145.66 | USD 143.49 |
| 2025-02-04 (Tuesday) | 3,092,785 | USD 443,783,720 | USD 443,783,720 | 6,615 | USD -19,975,046 | USD 143.49 | USD 150.27 |
| 2025-02-03 (Monday) | 3,086,170 | USD 463,758,766 | USD 463,758,766 | 2,457 | USD -925,946 | USD 150.27 | USD 150.69 |
| 2025-01-31 (Friday) | 3,083,713 | USD 464,684,712 | USD 464,684,712 | 567 | USD -3,645,165 | USD 150.69 | USD 151.9 |
| 2025-01-30 (Thursday) | 3,083,146 | USD 468,329,877 | USD 468,329,877 | 378 | USD 4,774,053 | USD 151.9 | USD 150.37 |
| 2025-01-29 (Wednesday) | 3,082,768 | USD 463,555,824 | USD 463,555,824 | 3,591 | USD 909,480 | USD 150.37 | USD 150.25 |
| 2025-01-28 (Tuesday) | 3,079,177 | USD 462,646,344 | USD 462,646,344 | 1,701 | USD -13,162,220 | USD 150.25 | USD 154.61 |
| 2025-01-27 (Monday) | 3,077,476 | USD 475,808,564 | USD 475,808,564 | 2,646 | USD 17,289,914 | USD 154.61 | USD 149.12 |
| 2025-01-24 (Friday) | 3,074,830 | USD 458,518,650 | USD 458,518,650 | 1,701 | USD 1,790,218 | USD 149.12 | USD 148.62 |
| 2025-01-23 (Thursday) | 3,073,129 | USD 456,728,432 | USD 456,728,432 | 4,914 | USD 2,356,473 | USD 148.62 | USD 148.09 |
| 2025-01-22 (Wednesday) | 3,068,215 | USD 454,371,959 | USD 454,371,959 | 3,213 | USD -934,088 | USD 148.09 | USD 148.55 |
| 2025-01-21 (Tuesday) | 3,065,002 | USD 455,306,047 | USD 455,306,047 | | | | |
| 2025-01-20 (Monday) | 3,058,954 | USD 453,489,931 | USD 453,489,931 | | | | |
| 2025-01-17 (Friday) | 3,058,954 | USD 453,489,931 | USD 453,489,931 | | | | |
| 2025-01-16 (Thursday) | 3,056,497 | USD 447,899,070 | USD 447,899,070 | | | | |
| 2025-01-15 (Wednesday) | 3,054,796 | USD 442,273,365 | USD 442,273,365 | | | | |
| 2025-01-14 (Tuesday) | 3,053,662 | USD 442,628,307 | USD 442,628,307 | | | | |
| 2025-01-13 (Monday) | 3,049,882 | USD 440,707,949 | USD 440,707,949 | | | | |
| 2025-01-10 (Friday) | 3,047,236 | USD 434,657,743 | USD 434,657,743 | | | | |
| 2025-01-09 (Thursday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-09 (Thursday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-09 (Thursday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-08 (Wednesday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-08 (Wednesday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-08 (Wednesday) | 3,047,236 | USD 446,541,963 | USD 446,541,963 | | | | |
| 2025-01-06 (Monday) | 3,050,827 | USD 446,244,465 | USD 446,244,465 | 1,890 | USD -11,736,362 | USD 146.27 | USD 150.21 |
| 2025-01-02 (Thursday) | 3,048,937 | USD 457,980,827 | USD 457,980,827 | | | | |
| 2024-12-30 (Monday) | 3,042,700 | USD 461,638,444 | USD 461,638,444 | | | | |
| 2024-12-10 (Tuesday) | 2,998,934 | USD 479,349,611 | USD 479,349,611 | 1,323 | USD 1,320,585 | USD 159.84 | USD 159.47 |
| 2024-12-09 (Monday) | 2,997,611 | USD 478,029,026 | USD 478,029,026 | 1,512 | USD 5,274,565 | USD 159.47 | USD 157.79 |
| 2024-12-06 (Friday) | 2,996,099 | USD 472,754,461 | USD 472,754,461 | 2,268 | USD -7,725,476 | USD 157.79 | USD 160.49 |
| 2024-12-05 (Thursday) | 2,993,831 | USD 480,479,937 | USD 480,479,937 | 567 | USD 1,018,909 | USD 160.49 | USD 160.18 |
| 2024-12-04 (Wednesday) | 2,993,264 | USD 479,461,028 | USD 479,461,028 | 2,079 | USD -4,213,587 | USD 160.18 | USD 161.7 |
| 2024-12-03 (Tuesday) | 2,991,185 | USD 483,674,615 | USD 483,674,615 | 6,663 | USD -2,951,697 | USD 161.7 | USD 163.05 |
| 2024-12-02 (Monday) | 2,984,522 | USD 486,626,312 | USD 486,626,312 | 558 | USD -1,102,604 | USD 163.05 | USD 163.45 |
| 2024-11-29 (Friday) | 2,983,964 | USD 487,728,916 | USD 487,728,916 | 4,347 | USD 2,885,638 | USD 163.45 | USD 162.72 |
| 2024-11-28 (Thursday) | 2,979,617 | USD 484,843,278 | USD 484,843,278 | 0 | USD 0 | USD 162.72 | USD 162.72 |
| 2024-11-27 (Wednesday) | 2,979,617 | USD 484,843,278 | USD 484,843,278 | 5,103 | USD 2,496,088 | USD 162.72 | USD 162.16 |
| 2024-11-26 (Tuesday) | 2,974,514 | USD 482,347,190 | USD 482,347,190 | 10,962 | USD -859,964 | USD 162.16 | USD 163.05 |
| 2024-11-25 (Monday) | 2,963,552 | USD 483,207,154 | USD 483,207,154 | 11,340 | USD 4,948,810 | USD 163.05 | USD 162 |
| 2024-11-22 (Friday) | 2,952,212 | USD 478,258,344 | USD 478,258,344 | 13,230 | USD 7,021,970 | USD 162 | USD 160.34 |
| 2024-11-21 (Thursday) | 2,938,982 | USD 471,236,374 | USD 471,236,374 | 2,079 | USD 5,032,392 | USD 160.34 | USD 158.74 |
| 2024-11-20 (Wednesday) | 2,936,903 | USD 466,203,982 | USD 466,203,982 | 1,890 | USD 6,228,745 | USD 158.74 | USD 156.72 |
| 2024-11-19 (Tuesday) | 2,935,013 | USD 459,975,237 | USD 459,975,237 | 1,701 | USD -4,456,052 | USD 156.72 | USD 158.33 |
| 2024-11-18 (Monday) | 2,933,312 | USD 464,431,289 | USD 464,431,289 | 15,309 | USD -15,113,324 | USD 158.33 | USD 164.34 |
| 2024-11-12 (Tuesday) | 2,918,003 | USD 479,544,613 | USD 479,544,613 | 5,292 | USD 1,102,704 | USD 164.34 | USD 164.26 |
| 2024-11-11 (Monday) | 2,912,711 | USD 478,441,909 | USD 478,441,909 | 3,591 | USD -1,882,894 | USD 164.26 | USD 165.11 |
| 2024-11-08 (Friday) | 2,909,120 | USD 480,324,803 | USD 480,324,803 | 2,706 | USD 3,672,907 | USD 165.11 | USD 164 |
| 2024-11-07 (Thursday) | 2,906,414 | USD 476,651,896 | USD 476,651,896 | 16,821 | USD 707,033 | USD 164 | USD 164.71 |
| 2024-11-06 (Wednesday) | 2,889,593 | USD 475,944,863 | USD 475,944,863 | 5,103 | USD -8,216,784 | USD 164.71 | USD 167.85 |
| 2024-11-05 (Tuesday) | 2,884,490 | USD 484,161,647 | USD 484,161,647 | 7,530 | USD 5,608,121 | USD 167.85 | USD 166.34 |
| 2024-11-04 (Monday) | 2,876,960 | USD 478,553,526 | USD 478,553,526 | 1,323 | USD 2,376,795 | USD 166.34 | USD 165.59 |
| 2024-11-01 (Friday) | 2,875,637 | USD 476,176,731 | USD 476,176,731 | 3,024 | USD -906,836 | USD 165.59 | USD 166.08 |
| 2024-10-31 (Thursday) | 2,872,613 | USD 477,083,567 | USD 477,083,567 | 756 | USD -247,785 | USD 166.08 | USD 166.21 |
| 2024-10-30 (Wednesday) | 2,871,857 | USD 477,331,352 | USD 477,331,352 | 1,878 | USD -3,390,131 | USD 166.21 | USD 167.5 |
| 2024-10-29 (Tuesday) | 2,869,979 | USD 480,721,483 | USD 480,721,483 | 4,536 | USD -5,945,356 | USD 167.5 | USD 169.84 |
| 2024-10-28 (Monday) | 2,865,443 | USD 486,666,839 | USD 486,666,839 | -1,323 | USD -5,814,892 | USD 169.84 | USD 171.79 |
| 2024-10-25 (Friday) | 2,866,766 | USD 492,481,731 | USD 492,481,731 | 2,268 | USD -670,245 | USD 171.79 | USD 172.16 |
| 2024-10-24 (Thursday) | 2,864,498 | USD 493,151,976 | USD 493,151,976 | 1,512 | USD -2,001,453 | USD 172.16 | USD 172.95 |
| 2024-10-23 (Wednesday) | 2,862,986 | USD 495,153,429 | USD 495,153,429 | 1,890 | USD -3,735,881 | USD 172.95 | USD 174.37 |
| 2024-10-22 (Tuesday) | 2,861,096 | USD 498,889,310 | USD 498,889,310 | 4,879 | USD -977,227 | USD 174.37 | USD 175.01 |
| 2024-10-21 (Monday) | 2,856,217 | USD 499,866,537 | USD 499,866,537 | 5,292 | USD 783,606 | USD 175.01 | USD 175.06 |
| 2024-10-18 (Friday) | 2,850,925 | USD 499,082,931 | USD 499,082,931 | | | | |
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 IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 1,800 | | | 154.440* | | 156.92 |
| 2025-03-06 | SELL | -1,701 | | | 154.610* | | 156.96 Profit of 266,988 on sale |
| 2025-03-05 | BUY | 5,881 | | | 153.880* | | 157.01 |
| 2025-03-04 | BUY | 1,134 | | | 154.190* | | 157.05 |
| 2025-03-03 | BUY | 5,103 | | | 155.990* | | 157.07 |
| 2025-02-28 | SELL | -1,323 | | | 153.470* | | 157.13 Profit of 207,877 on sale |
| 2025-02-27 | BUY | 189 | | | 152.020* | | 157.21 |
| 2025-02-26 | SELL | -378 | | | 151.510* | | 157.30 Profit of 59,461 on sale |
| 2025-02-25 | BUY | 3,591 | | | 156.420* | | 157.32 |
| 2025-02-21 | BUY | 2,646 | | | 153.500* | | 157.45 |
| 2025-02-20 | BUY | 1,512 | | | 149.100* | | 157.60 |
| 2025-02-19 | BUY | 378 | | | 145.810* | | 157.81 |
| 2025-02-18 | BUY | 945 | | | 144.100* | | 158.06 |
| 2025-02-13 | BUY | 3,213 | | | 144.580* | | 158.90 |
| 2025-02-12 | BUY | 1,134 | | | 143.990* | | 159.20 |
| 2025-02-11 | SELL | -378 | | | 145.640* | | 159.48 Profit of 60,283 on sale |
| 2025-02-07 | SELL | -1,512 | | | 144.580* | | 160.12 Profit of 242,099 on sale |
| 2025-02-06 | BUY | 756 | | | 145.350* | | 160.44 |
| 2025-02-04 | BUY | 6,615 | | | 143.490* | | 161.16 |
| 2025-02-03 | BUY | 2,457 | | | 150.270* | | 161.41 |
| 2025-01-31 | BUY | 567 | | | 150.690* | | 161.67 |
| 2025-01-30 | BUY | 378 | | | 151.900* | | 161.91 |
| 2025-01-29 | BUY | 3,591 | | | 150.370* | | 162.20 |
| 2025-01-28 | BUY | 1,701 | | | 150.250* | | 162.50 |
| 2025-01-27 | BUY | 2,646 | | | 154.610* | | 162.71 |
| 2025-01-24 | BUY | 1,701 | | | 149.120* | | 163.08 |
| 2025-01-23 | BUY | 4,914 | | | 148.620* | | 163.48 |
| 2025-01-22 | BUY | 3,213 | | | 148.090* | | 163.92 |
| 2025-01-06 | BUY | 1,890 | | | 146.270* | | 164.44 |
| 2024-12-10 | BUY | 1,323 | | | 159.840* | | 164.58 |
| 2024-12-09 | BUY | 1,512 | | | 159.470* | | 164.74 |
| 2024-12-06 | BUY | 2,268 | | | 157.790* | | 164.96 |
| 2024-12-05 | BUY | 567 | | | 160.490* | | 165.11 |
| 2024-12-04 | BUY | 2,079 | | | 160.180* | | 165.28 |
| 2024-12-03 | BUY | 6,663 | | | 161.700* | | 165.41 |
| 2024-12-02 | BUY | 558 | | | 163.050* | | 165.49 |
| 2024-11-29 | BUY | 4,347 | | | 163.450* | | 165.57 |
| 2024-11-27 | BUY | 5,103 | | | 162.720* | | 165.81 |
| 2024-11-26 | BUY | 10,962 | | | 162.160* | | 165.97 |
| 2024-11-25 | BUY | 11,340 | | | 163.050* | | 166.10 |
| 2024-11-22 | BUY | 13,230 | | | 162.000* | | 166.30 |
| 2024-11-21 | BUY | 2,079 | | | 160.340* | | 166.59 |
| 2024-11-20 | BUY | 1,890 | | | 158.740* | | 167.01 |
| 2024-11-19 | BUY | 1,701 | | | 156.720* | | 167.58 |
| 2024-11-18 | BUY | 15,309 | | | 158.330* | | 168.12 |
| 2024-11-12 | BUY | 5,292 | | | 164.340* | | 168.36 |
| 2024-11-11 | BUY | 3,591 | | | 164.260* | | 168.63 |
| 2024-11-08 | BUY | 2,706 | | | 165.110* | | 168.89 |
| 2024-11-07 | BUY | 16,821 | | | 164.000* | | 169.26 |
| 2024-11-06 | BUY | 5,103 | | | 164.710* | | 169.64 |
| 2024-11-05 | BUY | 7,530 | | | 167.850* | | 169.80 |
| 2024-11-04 | BUY | 1,323 | | | 166.340* | | 170.15 |
| 2024-11-01 | BUY | 3,024 | | | 165.590* | | 170.66 |
| 2024-10-31 | BUY | 756 | | | 166.080* | | 171.23 |
| 2024-10-30 | BUY | 1,878 | | | 166.210* | | 171.95 |
| 2024-10-29 | BUY | 4,536 | | | 167.500* | | 172.69 |
| 2024-10-28 | SELL | -1,323 | | | 169.840* | | 173.26 Profit of 229,218 on sale |
| 2024-10-25 | BUY | 2,268 | | | 171.790* | | 173.62 |
| 2024-10-24 | BUY | 1,512 | | | 172.160* | | 174.11 |
| 2024-10-23 | BUY | 1,890 | | | 172.950* | | 174.69 |
| 2024-10-22 | BUY | 4,879 | | | 174.370* | | 175.01 |
| 2024-10-21 | BUY | 5,292 | | | 175.010* | | 0.00 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 496,178 | 2,509 | 1,877,195 | 26.4% |
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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