Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	3,241,097	USD 481,659,425	USD 481,659,425	1,890	USD -2,634,414	USD 148.61	USD 149.51
2025-12-01 (Monday)	3,239,207	USD 484,293,839	USD 484,293,839	1,323	USD 2,690,973	USD 149.51	USD 148.74
2025-11-28 (Friday)	3,237,884	USD 481,602,866	USD 481,602,866	189	USD 2,488,760	USD 148.74	USD 147.98
2025-11-27 (Thursday)	3,237,695	USD 479,114,106	USD 479,114,106	0	USD 0	USD 147.98	USD 147.98
2025-11-26 (Wednesday)	3,237,695	USD 479,114,106	USD 479,114,106	189	USD 6,082,104	USD 147.98	USD 146.11
2025-11-25 (Tuesday)	3,237,506	USD 473,032,002	USD 473,032,002	-3,213	USD 1,507,387	USD 146.11	USD 145.5
2025-11-24 (Monday)	3,240,719	USD 471,524,615	USD 471,524,615	-6,804	USD -3,685,426	USD 145.5	USD 146.33
2025-11-21 (Friday)	3,247,523	USD 475,210,041	USD 475,210,041	-3,402	USD 249,898	USD 146.33	USD 146.1
2025-11-20 (Thursday)	3,250,925	USD 474,960,143	USD 474,960,143	-3,969	USD -3,867,313	USD 146.1	USD 147.11
2025-11-19 (Wednesday)	3,254,894	USD 478,827,456	USD 478,827,456	-1,890	USD -5,684,300	USD 147.11	USD 148.77
2025-11-18 (Tuesday)	3,256,784	USD 484,511,756	USD 484,511,756	-6,048	USD 2,167,301	USD 148.77	USD 147.83
2025-11-17 (Monday)	3,262,832	USD 482,344,455	USD 482,344,455	-378	USD 6,405,276	USD 147.83	USD 145.85

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 IE00BD8KRH84

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
2025-12-02 BUY 1,890 149.500 146.530 146.827 EUR 277,503 145.67
2025-12-01 BUY 1,323 149.820 148.510 148.641 EUR 196,652 145.65
2025-11-28 BUY 189 148.740* 145.63
2025-11-26 BUY 189 148.450 146.227 146.449 EUR 27,679 145.61
2025-11-26 BUY 189 148.450 146.227 146.449 EUR 27,679 145.61
2025-11-25 SELL -3,213 147.115 145.570 145.725 EUR -468,213 145.61 Loss of -370 on sale
2025-11-24 SELL -6,804 146.340 144.780 144.936 EUR -986,145 145.61 Profit of 4,585 on sale
2025-11-21 SELL -3,402 146.330* 145.61 Profit of 495,353 on sale
2025-11-20 SELL -3,969 146.100* 145.60 Profit of 577,902 on sale
2025-11-19 SELL -1,890 147.110* 145.60 Profit of 275,178 on sale
2025-11-18 SELL -6,048 148.770* 145.58 Profit of 880,477 on sale
2025-11-17 SELL -378 148.105 145.220 145.509 EUR -55,002 145.57 Profit of 23 on sale
2025-11-14 SELL -1,323 146.840 143.930 144.221 EUR -190,804 145.57 Profit of 1,784 on sale
2025-11-13 SELL -1,512 146.390 143.650 143.924 EUR -217,613 145.57 Profit of 2,492 on sale
2025-11-10 BUY 1,512 143.020 141.260 141.436 EUR 213,851 145.59
2025-11-06 SELL -920 143.200 141.300 141.490 EUR -130,171 145.63 Profit of 3,807 on sale
2025-11-05 SELL -567 143.280 141.580 141.750 EUR -80,372 145.64 Profit of 2,207 on sale
2025-11-04 SELL -2,401 144.930 142.080 142.365 EUR -341,818 145.66 Profit of 7,902 on sale
2025-10-31 SELL -380 147.000 145.300 145.470 EUR -55,279 145.66 Profit of 74 on sale
2025-10-30 BUY 1,344 148.090 146.290 146.470 EUR 196,856 145.65
2025-10-29 BUY 1,330 146.160 148.665 148.414 EUR 197,391 145.65
2025-10-28 BUY 5,700 150.120 153.210 152.901 EUR 871,536 145.63
2025-10-27 BUY 3,040 152.630 152.870 152.846 EUR 464,652 145.59
2025-10-24 BUY 376 151.550 152.420 152.333 EUR 57,277 145.56
2025-10-23 SELL -760 151.510 153.400 153.211 EUR -116,440 145.53 Loss of -5,838 on sale
2025-10-22 BUY 1,520 153.030 155.180 154.965 EUR 235,547 145.49
2025-10-21 BUY 570 153.180 155.190 154.989 EUR 88,344 145.45
2025-10-17 BUY 2,850 153.710 153.910 153.890 EUR 438,587 145.36
2025-10-16 BUY 188 152.670 154.380 154.209 EUR 28,991 145.32
2025-10-14 SELL -1,140 151.540 151.620 151.612 EUR -172,838 145.25 Loss of -7,249 on sale
2025-10-07 BUY 5,700 140.790 141.840 141.735 EUR 807,889 145.28
2025-10-06 BUY 190 139.700 141.850 141.635 EUR 26,911 145.31
2025-10-03 BUY 2,646 141.980 143.360 143.222 EUR 378,965 145.33
2025-10-02 BUY 2,079 142.310 143.250 143.156 EUR 297,621 145.34
2025-10-01 BUY 1,323 143.140 143.370 143.347 EUR 189,648 145.36
2025-09-30 BUY 1,890 140.440 141.030 140.971 EUR 266,435 145.39
2025-09-29 BUY 1,701 140.170 140.670 140.620 EUR 239,195 145.41
2025-09-26 BUY 2,079 140.440 140.990 140.935 EUR 293,004 145.44
2025-09-25 BUY 2,646 139.920 143.420 143.070 EUR 378,563 145.48
2025-09-24 SELL -7,312 142.170 142.340 142.323 EUR -1,040,666 145.49 Profit of 23,191 on sale
2025-09-18 BUY 191 140.730 141.630 141.540 EUR 27,034 145.52
2025-09-17 BUY 1,719 141.230 142.040 141.959 EUR 244,028 145.55
2025-09-16 BUY 764 140.030 141.310 141.182 EUR 107,863 145.58
2025-09-15 BUY 1,910 140.640 143.530 143.241 EUR 273,590 145.61
2025-09-12 BUY 573 143.530 144.250 144.178 EUR 82,614 145.62
2025-09-11 BUY 955 144.230 144.750 144.698 EUR 138,187 145.63
2025-09-09 BUY 955 143.100 143.630 143.577 EUR 137,116 145.66
2025-08-12 BUY 570 146.870 147.010 146.996 EUR 83,788 145.63
2025-08-11 BUY 1,710 144.870 145.600 145.527 EUR 248,851 145.64
2025-08-08 BUY 4,370 145.210 145.370 145.354 EUR 635,197 145.64
2025-08-07 BUY 570 143.920 144.310 144.271 EUR 82,234 145.65
2025-08-01 BUY 3,438 139.280 139.810 139.757 EUR 480,485 145.69
2025-07-31 SELL -4,222 137.920 141.570 141.205 EUR -596,168 145.74 Profit of 19,156 on sale
2025-07-30 BUY 1,520 142.860 144.400 144.246 EUR 219,254 145.76
2025-07-29 BUY 190 143.890 143.990 143.980 EUR 27,356 145.77
2025-07-14 BUY 1,528 135.570 135.880 135.849 EUR 207,577 145.84
2025-07-11 SELL -382 135.260 135.390 135.377 EUR -51,714 145.91 Profit of 4,023 on sale
2025-07-10 BUY 1,528 136.080 136.680 136.620 EUR 208,755 145.97
2025-07-09 BUY 1,528 134.480 135.380 135.290 EUR 206,723 146.05
2025-07-08 BUY 1,148 135.040 135.670 135.607 EUR 155,677 146.12
2025-07-07 SELL -4,393 134.450 135.720 135.593 EUR -595,660 146.20 Profit of 46,599 on sale
2025-07-02 SELL -5,539 136.480 137.000 136.948 EUR -758,555 146.42 Profit of 52,440 on sale
2025-06-30 BUY 3,247 132.040 132.360 132.328 EUR 429,669 146.51
2025-06-27 BUY 1,719 131.040 131.340 131.310 EUR 225,722 146.62
2025-06-25 SELL -382 128.020 130.590 130.333 EUR -49,787 146.88 Profit of 6,322 on sale
2025-06-24 BUY 191 131.050 131.210 131.194 EUR 25,058 146.99
2025-06-23 BUY 4,966 129.090 129.500 129.459 EUR 642,893 147.12
2025-06-20 BUY 13,761 129.070 130.420 130.285 EUR 1,792,852 147.25
2025-06-18 SELL -1,146 129.070 129.680 129.619 EUR -148,543 147.52 Profit of 20,512 on sale
2025-06-13 SELL -573 130.850 133.060 132.839 EUR -76,117 147.78 Profit of 8,559 on sale
2025-06-12 BUY 573 132.300 132.330 132.327 EUR 75,823 147.89
2025-06-11 BUY 764 129.900 131.970 131.763 EUR 100,667 148.03
2025-06-06 SELL -955 130.030 130.670 130.606 EUR -124,729 148.43 Profit of 17,021 on sale
2025-06-05 SELL -573 131.110 131.410 131.380 EUR -75,281 148.56 Profit of 9,846 on sale
2025-06-04 SELL -760 131.740 132.740 132.640 EUR -100,806 148.70 Profit of 12,202 on sale
2025-06-02 BUY 2,470 130.910 131.030 131.018 EUR 323,614 148.97
2025-05-30 SELL -549 131.450 132.720 132.593 EUR -72,794 149.11 Profit of 9,068 on sale
2025-05-29 BUY 189 131.920 132.070 132.055 EUR 24,958 149.25
2025-05-28 SELL -189 130.670 132.190 132.038 EUR -24,955 149.40 Profit of 3,281 on sale
2025-05-27 BUY 2,079 131.370 131.460 131.451 EUR 273,287 149.55
2025-05-23 SELL -3,780 129.340 129.760 129.718 EUR -490,334 149.88 Profit of 76,229 on sale
2025-05-22 SELL -4,158 130.120 130.700 130.642 EUR -543,209 150.05 Profit of 80,700 on sale
2025-05-21 BUY 189 130.150 131.900 131.725 EUR 24,896 150.22
2025-05-20 BUY 1,512 131.800 132.170 132.133 EUR 199,785 150.38
2025-05-19 BUY 5,481 131.790 132.260 132.213 EUR 724,659 150.54
2025-05-16 BUY 5,103 131.980 132.260 132.232 EUR 674,780 150.70
2025-05-15 BUY 4,180 131.500 131.550 131.545 EUR 549,858 150.87
2025-05-14 BUY 3,800 128.450 130.170 129.998 EUR 493,992 151.06
2025-05-13 SELL -760 130.310 131.640 131.507 EUR -99,945 151.25 Profit of 15,005 on sale
2025-05-12 BUY 190 131.680 132.330 132.265 EUR 25,130 151.43
2025-05-09 BUY 570 130.440 131.650 131.529 EUR 74,972 151.62
2025-05-08 SELL -5,481 131.430 132.980 132.825 EUR -728,014 151.80 Profit of 104,015 on sale
2025-05-07 SELL -2,646 131.920 132.670 132.595 EUR -350,846 151.99 Profit of 51,310 on sale
2025-05-06 BUY 6,615 130.740 131.900 131.784 EUR 871,751 152.19
2025-05-02 BUY 567 133.750 134.400 134.335 EUR 76,168 152.55
2025-05-01 SELL -945 133.550 134.810 134.684 EUR -127,276 152.74 Profit of 17,059 on sale
2025-04-30 BUY 567 135.580 136.180 136.120 EUR 77,180 152.90
2025-04-29 BUY 1,323 134.310 134.460 134.445 EUR 177,871 153.08
2025-04-28 BUY 2,823 133.760 135.410 135.245 EUR 381,797 153.28
2025-04-25 BUY 2,646 133.380 135.610 135.387 EUR 358,234 153.47
2025-04-24 BUY 756 135.310 141.850 141.196 EUR 106,744 153.66
2025-04-23 BUY 2,079 142.260 144.010 143.835 EUR 299,033 153.77
2025-04-22 SELL -1,146 143.460 144.280 144.198 EUR -165,251 153.88 Profit of 11,097 on sale
2025-04-17 BUY 378 142.840 143.570 143.497 EUR 54,242 154.25
2025-04-16 BUY 9,050 140.090 144.400 143.969 EUR 1,302,919 154.40
2025-04-15 BUY 3,780 142.840 145.980 145.666 EUR 550,617 154.52
2025-04-11 BUY 4,725 144.430 145.290 145.204 EUR 686,089 154.72
2025-04-10 BUY 7,749 144.140 147.140 146.840 EUR 1,137,863 154.84
2025-04-09 BUY 1,512 145.590 145.950 145.914 EUR 220,622 154.95
2025-04-08 BUY 3,969 140.300 145.400 144.890 EUR 575,068 155.11
2025-04-07 BUY 4,529 143.190 146.100 145.809 EUR 660,369 155.25
2025-04-04 SELL -11,340 146.610 154.920 154.089 EUR -1,747,369 155.35 Profit of 14,348 on sale
2025-04-02 BUY 1,323 149.120 150.500 150.362 EUR 198,929 155.43
2025-03-31 SELL -5,103 149.940 152.590 152.325 EUR -777,314 155.57 Profit of 16,537 on sale
2025-03-28 SELL -3,213 149.270 151.380 151.169 EUR -485,706 155.64 Profit of 14,376 on sale
2025-03-27 SELL -945 149.670 150.410 150.336 EUR -142,068 155.72 Profit of 5,086 on sale
2025-03-26 BUY 1,701 148.640 149.330 149.261 EUR 253,893 155.81
2025-03-25 SELL -2,268 145.540 146.300 146.224 EUR -331,636 155.94 Profit of 22,034 on sale
2025-03-24 BUY 1,323 146.450 146.720 146.693 EUR 194,075 156.06
2025-03-21 BUY 2,268 145.450 147.700 147.475 EUR 334,473 156.20
2025-03-19 BUY 356 148.110 148.880 148.803 EUR 52,974 156.43
2025-03-18 SELL -3,402 148.990 151.300 151.069 EUR -513,937 156.54 Profit of 18,598 on sale
2025-03-17 BUY 3,591 151.340 151.670 151.637 EUR 544,528 156.61
2025-03-14 BUY 3,213 148.590 149.160 149.103 EUR 479,068 156.72
2025-03-13 BUY 15,854 148.340 150.480 150.266 EUR 2,382,317 156.84
2025-03-12 BUY 7,560 148.170 149.530 149.394 EUR 1,129,419 156.97
2025-03-11 BUY 3,024 152.330 156.050 155.678 EUR 470,770 157.03
2025-03-07 BUY 1,800 154.440 157.590 157.275 EUR 283,095 157.09
2025-03-06 SELL -1,701 154.610 154.970 154.934 EUR -263,543 157.12 Profit of 3,725 on sale
2025-03-05 BUY 5,881 153.880 155.340 155.194 EUR 912,696 157.17
2025-03-04 BUY 1,134 154.190 160.150 159.554 EUR 180,934 157.22
2025-03-03 BUY 5,103 155.990 156.150 156.134 EUR 796,752 157.24
2025-02-28 SELL -1,323 153.470 155.100 154.937 EUR -204,982 157.30 Profit of 3,131 on sale
2025-02-27 BUY 189 152.020 152.690 152.623 EUR 28,846 157.39
2025-02-26 SELL -378 151.510 155.610 155.200 EUR -58,666 157.49 Profit of 866 on sale
2025-02-25 BUY 3,591 156.420 158.460 158.256 EUR 568,297 157.51
2025-02-21 BUY 2,646 153.500 154.550 154.445 EUR 408,661 157.65
2025-02-20 BUY 1,512 149.100 149.190 149.181 EUR 225,562 157.80
2025-02-19 BUY 378 145.810 145.930 145.918 EUR 55,157 158.02
2025-02-18 BUY 945 144.100 144.150 144.145 EUR 136,217 158.29
2025-02-13 BUY 3,213 144.580 144.940 144.904 EUR 465,577 159.16
2025-02-12 BUY 1,134 143.990 144.780 144.701 EUR 164,091 159.47
2025-02-11 SELL -378 145.640 145.720 145.712 EUR -55,079 159.75 Profit of 5,308 on sale
2025-02-07 SELL -1,512 144.580 145.150 145.093 EUR -219,381 160.42 Profit of 23,173 on sale
2025-02-06 BUY 756 145.350 146.900 146.745 EUR 110,939 160.75
2025-02-04 BUY 6,615 143.490 147.750 147.324 EUR 974,548 161.51
2025-02-03 BUY 2,457 150.270 151.130 151.044 EUR 371,115 161.77
2025-01-31 BUY 567 150.690 151.690 151.590 EUR 85,952 162.04
2025-01-30 BUY 378 151.900 153.080 152.962 EUR 57,820 162.30
2025-01-29 BUY 3,591 150.370 152.000 151.837 EUR 545,247 162.60
2025-01-28 BUY 1,701 150.250 154.610 154.174 EUR 262,250 162.93
2025-01-27 BUY 2,646 154.610 155.470 155.384 EUR 411,146 163.15
2025-01-24 BUY 1,701 149.120 149.310 149.291 EUR 253,944 163.54
2025-01-23 BUY 4,914 148.620 148.940 148.908 EUR 731,734 163.97
2025-01-22 BUY 3,213 148.090 149.450 149.314 EUR 479,746 164.44
2024-12-10 BUY 1,323 159.840 160.420 160.362 EUR 212,159 164.58
2024-12-09 BUY 1,512 159.470 161.500 161.297 EUR 243,881 164.74
2024-12-06 BUY 2,268 157.790 160.800 160.499 EUR 364,012 164.96
2024-12-05 BUY 567 160.490 161.010 160.958 EUR 91,263 165.11
2024-12-04 BUY 2,079 160.180 161.030 160.945 EUR 334,605 165.28
2024-12-03 BUY 6,663 161.700 163.050 162.915 EUR 1,085,503 165.41
2024-12-02 BUY 558 163.050 163.650 163.590 EUR 91,283 165.49
2024-11-29 BUY 4,347 163.450 163.590 163.576 EUR 711,065 165.57
2024-11-27 BUY 5,103 162.720 165.130 164.889 EUR 841,429 165.81
2024-11-26 BUY 10,962 162.160 163.680 163.528 EUR 1,792,594 165.97
2024-11-25 BUY 11,340 163.050 163.590 163.536 EUR 1,854,498 166.10
2024-11-22 BUY 13,230 162.000 162.060 162.054 EUR 2,143,974 166.30
2024-11-21 BUY 2,079 160.340 160.500 160.484 EUR 333,646 166.59
2024-11-20 BUY 1,890 158.740 159.110 159.073 EUR 300,648 167.01
2024-11-19 BUY 1,701 156.720 157.870 157.755 EUR 268,341 167.58
2024-11-18 BUY 15,309 158.330 159.850 159.698 EUR 2,444,817 168.12
2024-11-12 BUY 5,292 164.340 165.000 164.934 EUR 872,831 168.36
2024-11-11 BUY 3,591 164.260 166.150 165.961 EUR 595,966 168.63
2024-11-08 BUY 2,706 165.110 165.820 165.749 EUR 448,517 168.89
2024-11-07 BUY 16,821 164.000 164.900 164.810 EUR 2,772,269 169.26
2024-11-06 BUY 5,103 164.710 167.410 167.140 EUR 852,915 169.64
2024-11-05 BUY 7,530 167.850 167.960 167.949 EUR 1,264,656 169.80
2024-11-04 BUY 1,323 166.340 166.650 166.619 EUR 220,437 170.15
2024-11-01 BUY 3,024 165.590 166.250 166.184 EUR 502,540 170.66
2024-10-31 BUY 756 166.080 167.500 167.358 EUR 126,523 171.23
2024-10-30 BUY 1,878 166.210 167.640 167.497 EUR 314,559 171.95
2024-10-29 BUY 4,536 167.500 169.200 169.030 EUR 766,720 172.69
2024-10-28 SELL -1,323 169.840 172.980 172.666 EUR -228,437 173.26 Profit of 781 on sale
2024-10-25 BUY 2,268 171.790 174.000 173.779 EUR 394,131 173.62
2024-10-24 BUY 1,512 172.160 173.540 173.402 EUR 262,184 174.11
2024-10-23 BUY 1,890 172.950 173.840 173.751 EUR 328,389 174.69
2024-10-22 BUY 4,879 174.370 174.950 174.892 EUR 853,298 175.01
2024-10-21 BUY 5,292 175.010 177.500 177.251 EUR 938,012 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
2025-12-02	BUY	1,890	149.500	146.530	146.827	EUR 277,503	145.67
2025-12-01	BUY	1,323	149.820	148.510	148.641	EUR 196,652	145.65
2025-11-28	BUY	189			148.740*		145.63
2025-11-26	BUY	189	148.450	146.227	146.449	EUR 27,679	145.61
2025-11-26	BUY	189	148.450	146.227	146.449	EUR 27,679	145.61
2025-11-25	SELL	-3,213	147.115	145.570	145.725	EUR -468,213	145.61 Loss of -370 on sale
2025-11-24	SELL	-6,804	146.340	144.780	144.936	EUR -986,145	145.61 Profit of 4,585 on sale
2025-11-21	SELL	-3,402			146.330*		145.61 Profit of 495,353 on sale
2025-11-20	SELL	-3,969			146.100*		145.60 Profit of 577,902 on sale
2025-11-19	SELL	-1,890			147.110*		145.60 Profit of 275,178 on sale
2025-11-18	SELL	-6,048			148.770*		145.58 Profit of 880,477 on sale
2025-11-17	SELL	-378	148.105	145.220	145.509	EUR -55,002	145.57 Profit of 23 on sale
2025-11-14	SELL	-1,323	146.840	143.930	144.221	EUR -190,804	145.57 Profit of 1,784 on sale
2025-11-13	SELL	-1,512	146.390	143.650	143.924	EUR -217,613	145.57 Profit of 2,492 on sale
2025-11-10	BUY	1,512	143.020	141.260	141.436	EUR 213,851	145.59
2025-11-06	SELL	-920	143.200	141.300	141.490	EUR -130,171	145.63 Profit of 3,807 on sale
2025-11-05	SELL	-567	143.280	141.580	141.750	EUR -80,372	145.64 Profit of 2,207 on sale
2025-11-04	SELL	-2,401	144.930	142.080	142.365	EUR -341,818	145.66 Profit of 7,902 on sale
2025-10-31	SELL	-380	147.000	145.300	145.470	EUR -55,279	145.66 Profit of 74 on sale
2025-10-30	BUY	1,344	148.090	146.290	146.470	EUR 196,856	145.65
2025-10-29	BUY	1,330	146.160	148.665	148.414	EUR 197,391	145.65
2025-10-28	BUY	5,700	150.120	153.210	152.901	EUR 871,536	145.63
2025-10-27	BUY	3,040	152.630	152.870	152.846	EUR 464,652	145.59
2025-10-24	BUY	376	151.550	152.420	152.333	EUR 57,277	145.56
2025-10-23	SELL	-760	151.510	153.400	153.211	EUR -116,440	145.53 Loss of -5,838 on sale
2025-10-22	BUY	1,520	153.030	155.180	154.965	EUR 235,547	145.49
2025-10-21	BUY	570	153.180	155.190	154.989	EUR 88,344	145.45
2025-10-17	BUY	2,850	153.710	153.910	153.890	EUR 438,587	145.36
2025-10-16	BUY	188	152.670	154.380	154.209	EUR 28,991	145.32
2025-10-14	SELL	-1,140	151.540	151.620	151.612	EUR -172,838	145.25 Loss of -7,249 on sale
2025-10-07	BUY	5,700	140.790	141.840	141.735	EUR 807,889	145.28
2025-10-06	BUY	190	139.700	141.850	141.635	EUR 26,911	145.31
2025-10-03	BUY	2,646	141.980	143.360	143.222	EUR 378,965	145.33
2025-10-02	BUY	2,079	142.310	143.250	143.156	EUR 297,621	145.34
2025-10-01	BUY	1,323	143.140	143.370	143.347	EUR 189,648	145.36
2025-09-30	BUY	1,890	140.440	141.030	140.971	EUR 266,435	145.39
2025-09-29	BUY	1,701	140.170	140.670	140.620	EUR 239,195	145.41
2025-09-26	BUY	2,079	140.440	140.990	140.935	EUR 293,004	145.44
2025-09-25	BUY	2,646	139.920	143.420	143.070	EUR 378,563	145.48
2025-09-24	SELL	-7,312	142.170	142.340	142.323	EUR -1,040,666	145.49 Profit of 23,191 on sale
2025-09-18	BUY	191	140.730	141.630	141.540	EUR 27,034	145.52
2025-09-17	BUY	1,719	141.230	142.040	141.959	EUR 244,028	145.55
2025-09-16	BUY	764	140.030	141.310	141.182	EUR 107,863	145.58
2025-09-15	BUY	1,910	140.640	143.530	143.241	EUR 273,590	145.61
2025-09-12	BUY	573	143.530	144.250	144.178	EUR 82,614	145.62
2025-09-11	BUY	955	144.230	144.750	144.698	EUR 138,187	145.63
2025-09-09	BUY	955	143.100	143.630	143.577	EUR 137,116	145.66
2025-08-12	BUY	570	146.870	147.010	146.996	EUR 83,788	145.63
2025-08-11	BUY	1,710	144.870	145.600	145.527	EUR 248,851	145.64
2025-08-08	BUY	4,370	145.210	145.370	145.354	EUR 635,197	145.64
2025-08-07	BUY	570	143.920	144.310	144.271	EUR 82,234	145.65
2025-08-01	BUY	3,438	139.280	139.810	139.757	EUR 480,485	145.69
2025-07-31	SELL	-4,222	137.920	141.570	141.205	EUR -596,168	145.74 Profit of 19,156 on sale
2025-07-30	BUY	1,520	142.860	144.400	144.246	EUR 219,254	145.76
2025-07-29	BUY	190	143.890	143.990	143.980	EUR 27,356	145.77
2025-07-14	BUY	1,528	135.570	135.880	135.849	EUR 207,577	145.84
2025-07-11	SELL	-382	135.260	135.390	135.377	EUR -51,714	145.91 Profit of 4,023 on sale
2025-07-10	BUY	1,528	136.080	136.680	136.620	EUR 208,755	145.97
2025-07-09	BUY	1,528	134.480	135.380	135.290	EUR 206,723	146.05
2025-07-08	BUY	1,148	135.040	135.670	135.607	EUR 155,677	146.12
2025-07-07	SELL	-4,393	134.450	135.720	135.593	EUR -595,660	146.20 Profit of 46,599 on sale
2025-07-02	SELL	-5,539	136.480	137.000	136.948	EUR -758,555	146.42 Profit of 52,440 on sale
2025-06-30	BUY	3,247	132.040	132.360	132.328	EUR 429,669	146.51
2025-06-27	BUY	1,719	131.040	131.340	131.310	EUR 225,722	146.62
2025-06-25	SELL	-382	128.020	130.590	130.333	EUR -49,787	146.88 Profit of 6,322 on sale
2025-06-24	BUY	191	131.050	131.210	131.194	EUR 25,058	146.99
2025-06-23	BUY	4,966	129.090	129.500	129.459	EUR 642,893	147.12
2025-06-20	BUY	13,761	129.070	130.420	130.285	EUR 1,792,852	147.25
2025-06-18	SELL	-1,146	129.070	129.680	129.619	EUR -148,543	147.52 Profit of 20,512 on sale
2025-06-13	SELL	-573	130.850	133.060	132.839	EUR -76,117	147.78 Profit of 8,559 on sale
2025-06-12	BUY	573	132.300	132.330	132.327	EUR 75,823	147.89
2025-06-11	BUY	764	129.900	131.970	131.763	EUR 100,667	148.03
2025-06-06	SELL	-955	130.030	130.670	130.606	EUR -124,729	148.43 Profit of 17,021 on sale
2025-06-05	SELL	-573	131.110	131.410	131.380	EUR -75,281	148.56 Profit of 9,846 on sale
2025-06-04	SELL	-760	131.740	132.740	132.640	EUR -100,806	148.70 Profit of 12,202 on sale
2025-06-02	BUY	2,470	130.910	131.030	131.018	EUR 323,614	148.97
2025-05-30	SELL	-549	131.450	132.720	132.593	EUR -72,794	149.11 Profit of 9,068 on sale
2025-05-29	BUY	189	131.920	132.070	132.055	EUR 24,958	149.25
2025-05-28	SELL	-189	130.670	132.190	132.038	EUR -24,955	149.40 Profit of 3,281 on sale
2025-05-27	BUY	2,079	131.370	131.460	131.451	EUR 273,287	149.55
2025-05-23	SELL	-3,780	129.340	129.760	129.718	EUR -490,334	149.88 Profit of 76,229 on sale
2025-05-22	SELL	-4,158	130.120	130.700	130.642	EUR -543,209	150.05 Profit of 80,700 on sale
2025-05-21	BUY	189	130.150	131.900	131.725	EUR 24,896	150.22
2025-05-20	BUY	1,512	131.800	132.170	132.133	EUR 199,785	150.38
2025-05-19	BUY	5,481	131.790	132.260	132.213	EUR 724,659	150.54
2025-05-16	BUY	5,103	131.980	132.260	132.232	EUR 674,780	150.70
2025-05-15	BUY	4,180	131.500	131.550	131.545	EUR 549,858	150.87
2025-05-14	BUY	3,800	128.450	130.170	129.998	EUR 493,992	151.06
2025-05-13	SELL	-760	130.310	131.640	131.507	EUR -99,945	151.25 Profit of 15,005 on sale
2025-05-12	BUY	190	131.680	132.330	132.265	EUR 25,130	151.43
2025-05-09	BUY	570	130.440	131.650	131.529	EUR 74,972	151.62
2025-05-08	SELL	-5,481	131.430	132.980	132.825	EUR -728,014	151.80 Profit of 104,015 on sale
2025-05-07	SELL	-2,646	131.920	132.670	132.595	EUR -350,846	151.99 Profit of 51,310 on sale
2025-05-06	BUY	6,615	130.740	131.900	131.784	EUR 871,751	152.19
2025-05-02	BUY	567	133.750	134.400	134.335	EUR 76,168	152.55
2025-05-01	SELL	-945	133.550	134.810	134.684	EUR -127,276	152.74 Profit of 17,059 on sale
2025-04-30	BUY	567	135.580	136.180	136.120	EUR 77,180	152.90
2025-04-29	BUY	1,323	134.310	134.460	134.445	EUR 177,871	153.08
2025-04-28	BUY	2,823	133.760	135.410	135.245	EUR 381,797	153.28
2025-04-25	BUY	2,646	133.380	135.610	135.387	EUR 358,234	153.47
2025-04-24	BUY	756	135.310	141.850	141.196	EUR 106,744	153.66
2025-04-23	BUY	2,079	142.260	144.010	143.835	EUR 299,033	153.77
2025-04-22	SELL	-1,146	143.460	144.280	144.198	EUR -165,251	153.88 Profit of 11,097 on sale
2025-04-17	BUY	378	142.840	143.570	143.497	EUR 54,242	154.25
2025-04-16	BUY	9,050	140.090	144.400	143.969	EUR 1,302,919	154.40
2025-04-15	BUY	3,780	142.840	145.980	145.666	EUR 550,617	154.52
2025-04-11	BUY	4,725	144.430	145.290	145.204	EUR 686,089	154.72
2025-04-10	BUY	7,749	144.140	147.140	146.840	EUR 1,137,863	154.84
2025-04-09	BUY	1,512	145.590	145.950	145.914	EUR 220,622	154.95
2025-04-08	BUY	3,969	140.300	145.400	144.890	EUR 575,068	155.11
2025-04-07	BUY	4,529	143.190	146.100	145.809	EUR 660,369	155.25
2025-04-04	SELL	-11,340	146.610	154.920	154.089	EUR -1,747,369	155.35 Profit of 14,348 on sale
2025-04-02	BUY	1,323	149.120	150.500	150.362	EUR 198,929	155.43
2025-03-31	SELL	-5,103	149.940	152.590	152.325	EUR -777,314	155.57 Profit of 16,537 on sale
2025-03-28	SELL	-3,213	149.270	151.380	151.169	EUR -485,706	155.64 Profit of 14,376 on sale
2025-03-27	SELL	-945	149.670	150.410	150.336	EUR -142,068	155.72 Profit of 5,086 on sale
2025-03-26	BUY	1,701	148.640	149.330	149.261	EUR 253,893	155.81
2025-03-25	SELL	-2,268	145.540	146.300	146.224	EUR -331,636	155.94 Profit of 22,034 on sale
2025-03-24	BUY	1,323	146.450	146.720	146.693	EUR 194,075	156.06
2025-03-21	BUY	2,268	145.450	147.700	147.475	EUR 334,473	156.20
2025-03-19	BUY	356	148.110	148.880	148.803	EUR 52,974	156.43
2025-03-18	SELL	-3,402	148.990	151.300	151.069	EUR -513,937	156.54 Profit of 18,598 on sale
2025-03-17	BUY	3,591	151.340	151.670	151.637	EUR 544,528	156.61
2025-03-14	BUY	3,213	148.590	149.160	149.103	EUR 479,068	156.72
2025-03-13	BUY	15,854	148.340	150.480	150.266	EUR 2,382,317	156.84
2025-03-12	BUY	7,560	148.170	149.530	149.394	EUR 1,129,419	156.97
2025-03-11	BUY	3,024	152.330	156.050	155.678	EUR 470,770	157.03
2025-03-07	BUY	1,800	154.440	157.590	157.275	EUR 283,095	157.09
2025-03-06	SELL	-1,701	154.610	154.970	154.934	EUR -263,543	157.12 Profit of 3,725 on sale
2025-03-05	BUY	5,881	153.880	155.340	155.194	EUR 912,696	157.17
2025-03-04	BUY	1,134	154.190	160.150	159.554	EUR 180,934	157.22
2025-03-03	BUY	5,103	155.990	156.150	156.134	EUR 796,752	157.24
2025-02-28	SELL	-1,323	153.470	155.100	154.937	EUR -204,982	157.30 Profit of 3,131 on sale
2025-02-27	BUY	189	152.020	152.690	152.623	EUR 28,846	157.39
2025-02-26	SELL	-378	151.510	155.610	155.200	EUR -58,666	157.49 Profit of 866 on sale
2025-02-25	BUY	3,591	156.420	158.460	158.256	EUR 568,297	157.51
2025-02-21	BUY	2,646	153.500	154.550	154.445	EUR 408,661	157.65
2025-02-20	BUY	1,512	149.100	149.190	149.181	EUR 225,562	157.80
2025-02-19	BUY	378	145.810	145.930	145.918	EUR 55,157	158.02
2025-02-18	BUY	945	144.100	144.150	144.145	EUR 136,217	158.29
2025-02-13	BUY	3,213	144.580	144.940	144.904	EUR 465,577	159.16
2025-02-12	BUY	1,134	143.990	144.780	144.701	EUR 164,091	159.47
2025-02-11	SELL	-378	145.640	145.720	145.712	EUR -55,079	159.75 Profit of 5,308 on sale
2025-02-07	SELL	-1,512	144.580	145.150	145.093	EUR -219,381	160.42 Profit of 23,173 on sale
2025-02-06	BUY	756	145.350	146.900	146.745	EUR 110,939	160.75
2025-02-04	BUY	6,615	143.490	147.750	147.324	EUR 974,548	161.51
2025-02-03	BUY	2,457	150.270	151.130	151.044	EUR 371,115	161.77
2025-01-31	BUY	567	150.690	151.690	151.590	EUR 85,952	162.04
2025-01-30	BUY	378	151.900	153.080	152.962	EUR 57,820	162.30
2025-01-29	BUY	3,591	150.370	152.000	151.837	EUR 545,247	162.60
2025-01-28	BUY	1,701	150.250	154.610	154.174	EUR 262,250	162.93
2025-01-27	BUY	2,646	154.610	155.470	155.384	EUR 411,146	163.15
2025-01-24	BUY	1,701	149.120	149.310	149.291	EUR 253,944	163.54
2025-01-23	BUY	4,914	148.620	148.940	148.908	EUR 731,734	163.97
2025-01-22	BUY	3,213	148.090	149.450	149.314	EUR 479,746	164.44
2024-12-10	BUY	1,323	159.840	160.420	160.362	EUR 212,159	164.58
2024-12-09	BUY	1,512	159.470	161.500	161.297	EUR 243,881	164.74
2024-12-06	BUY	2,268	157.790	160.800	160.499	EUR 364,012	164.96
2024-12-05	BUY	567	160.490	161.010	160.958	EUR 91,263	165.11
2024-12-04	BUY	2,079	160.180	161.030	160.945	EUR 334,605	165.28
2024-12-03	BUY	6,663	161.700	163.050	162.915	EUR 1,085,503	165.41
2024-12-02	BUY	558	163.050	163.650	163.590	EUR 91,283	165.49
2024-11-29	BUY	4,347	163.450	163.590	163.576	EUR 711,065	165.57
2024-11-27	BUY	5,103	162.720	165.130	164.889	EUR 841,429	165.81
2024-11-26	BUY	10,962	162.160	163.680	163.528	EUR 1,792,594	165.97
2024-11-25	BUY	11,340	163.050	163.590	163.536	EUR 1,854,498	166.10
2024-11-22	BUY	13,230	162.000	162.060	162.054	EUR 2,143,974	166.30
2024-11-21	BUY	2,079	160.340	160.500	160.484	EUR 333,646	166.59
2024-11-20	BUY	1,890	158.740	159.110	159.073	EUR 300,648	167.01
2024-11-19	BUY	1,701	156.720	157.870	157.755	EUR 268,341	167.58
2024-11-18	BUY	15,309	158.330	159.850	159.698	EUR 2,444,817	168.12
2024-11-12	BUY	5,292	164.340	165.000	164.934	EUR 872,831	168.36
2024-11-11	BUY	3,591	164.260	166.150	165.961	EUR 595,966	168.63
2024-11-08	BUY	2,706	165.110	165.820	165.749	EUR 448,517	168.89
2024-11-07	BUY	16,821	164.000	164.900	164.810	EUR 2,772,269	169.26
2024-11-06	BUY	5,103	164.710	167.410	167.140	EUR 852,915	169.64
2024-11-05	BUY	7,530	167.850	167.960	167.949	EUR 1,264,656	169.80
2024-11-04	BUY	1,323	166.340	166.650	166.619	EUR 220,437	170.15
2024-11-01	BUY	3,024	165.590	166.250	166.184	EUR 502,540	170.66
2024-10-31	BUY	756	166.080	167.500	167.358	EUR 126,523	171.23
2024-10-30	BUY	1,878	166.210	167.640	167.497	EUR 314,559	171.95
2024-10-29	BUY	4,536	167.500	169.200	169.030	EUR 766,720	172.69
2024-10-28	SELL	-1,323	169.840	172.980	172.666	EUR -228,437	173.26 Profit of 781 on sale
2024-10-25	BUY	2,268	171.790	174.000	173.779	EUR 394,131	173.62
2024-10-24	BUY	1,512	172.160	173.540	173.402	EUR 262,184	174.11
2024-10-23	BUY	1,890	172.950	173.840	173.751	EUR 328,389	174.69
2024-10-22	BUY	4,879	174.370	174.950	174.892	EUR 853,298	175.01
2024-10-21	BUY	5,292	175.010	177.500	177.251	EUR 938,012	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.