| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 202,185![]() | USD 30,459,170![]() | USD 30,459,170 | 1,580 | USD 561,001 | USD 150.65 | USD 149.04 |
| 2025-12-11 (Thursday) | 200,605 | USD 29,898,169![]() | USD 29,898,169 | 0 | USD -132,400 | USD 149.04 | USD 149.7 |
| 2025-12-10 (Wednesday) | 200,605 | USD 30,030,569![]() | USD 30,030,569 | 0 | USD 1,015,062 | USD 149.7 | USD 144.64 |
| 2025-12-09 (Tuesday) | 200,605 | USD 29,015,507![]() | USD 29,015,507 | 0 | USD -198,599 | USD 144.64 | USD 145.63 |
| 2025-12-08 (Monday) | 200,605![]() | USD 29,214,106![]() | USD 29,214,106 | 1,716 | USD 371,223 | USD 145.63 | USD 145.02 |
| 2025-12-05 (Friday) | 198,889 | USD 28,842,883![]() | USD 28,842,883 | 0 | USD -375,900 | USD 145.02 | USD 146.91 |
| 2025-12-04 (Thursday) | 198,889 | USD 29,218,783![]() | USD 29,218,783 | 0 | USD -228,722 | USD 146.91 | USD 148.06 |
| 2025-12-03 (Wednesday) | 198,889 | USD 29,447,505![]() | USD 29,447,505 | 0 | USD -109,389 | USD 148.06 | USD 148.61 |
| 2025-12-02 (Tuesday) | 198,889 | USD 29,556,894![]() | USD 29,556,894 | 0 | USD -179,000 | USD 148.61 | USD 149.51 |
| 2025-12-01 (Monday) | 198,889 | USD 29,735,894![]() | USD 29,735,894 | 0 | USD 153,144 | USD 149.51 | USD 148.74 |
| 2025-11-28 (Friday) | 198,889 | USD 29,582,750![]() | USD 29,582,750 | 0 | USD 151,156 | USD 148.74 | USD 147.98 |
| 2025-11-27 (Thursday) | 198,889 | USD 29,431,594 | USD 29,431,594 | 0 | USD 0 | USD 147.98 | USD 147.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,580 | 150.670 | 148.740 | 148.933 | EUR 235,314 | 147.00 |
| 2025-12-08 | BUY | 1,716 | 146.560 | 144.200 | 144.436 | EUR 247,852 | 146.99 |
| 2025-11-25 | BUY | 6,856 | 147.115 | 145.570 | 145.725 | EUR 999,087 | 146.97 |
| 2025-11-20 | BUY | 866 | 146.100* | 146.98 | |||
| 2025-11-17 | BUY | 858 | 148.105 | 145.220 | 145.509 | EUR 124,846 | 146.97 |
| 2025-11-14 | SELL | -1,716 | 146.840 | 143.930 | 144.221 | EUR -247,483 | 146.97 Profit of 4,721 on sale |
| 2025-11-04 | SELL | -1,812 | 144.930 | 142.080 | 142.365 | EUR -257,965 | 147.10 Profit of 8,586 on sale |
| 2025-10-31 | BUY | 856 | 147.000 | 145.300 | 145.470 | EUR 124,522 | 147.12 |
| 2025-10-28 | SELL | -1,714 | 150.120 | 153.210 | 152.901 | EUR -262,072 | 147.11 Loss of -9,921 on sale |
| 2025-10-21 | SELL | -1,712 | 153.180 | 155.190 | 154.989 | EUR -265,341 | 146.99 Loss of -13,702 on sale |
| 2025-10-14 | SELL | -856 | 151.540 | 151.620 | 151.612 | EUR -129,780 | 146.85 Loss of -4,079 on sale |
| 2025-10-02 | SELL | -3,501 | 142.310 | 143.250 | 143.156 | EUR -501,189 | 146.93 Profit of 13,215 on sale |
| 2025-09-25 | SELL | -857 | 139.920 | 143.420 | 143.070 | EUR -122,611 | 147.09 Profit of 3,444 on sale |
| 2025-09-16 | BUY | 799 | 140.030 | 141.310 | 141.182 | EUR 112,804 | 147.19 |
| 2025-09-12 | SELL | -3,424 | 143.530 | 144.250 | 144.178 | EUR -493,665 | 147.24 Profit of 10,500 on sale |
| 2025-09-09 | SELL | -1,830 | 143.100 | 143.630 | 143.577 | EUR -262,746 | 147.31 Profit of 6,828 on sale |
| 2025-07-28 | SELL | -917 | 141.570 | 143.100 | 142.947 | EUR -131,082 | 147.40 Profit of 4,081 on sale |
| 2025-07-15 | SELL | -3,420 | 133.810 | 135.510 | 135.340 | EUR -462,863 | 147.61 Profit of 41,962 on sale |
| 2025-07-11 | SELL | -1,710 | 135.260 | 135.390 | 135.377 | EUR -231,495 | 147.76 Profit of 21,169 on sale |
| 2025-07-07 | BUY | 2,257 | 134.450 | 135.720 | 135.593 | EUR 306,033 | 148.07 |
| 2025-07-02 | BUY | 850 | 136.480 | 137.000 | 136.948 | EUR 116,406 | 148.30 |
| 2025-06-30 | SELL | -2,553 | 132.040 | 132.360 | 132.328 | EUR -337,833 | 148.41 Profit of 41,049 on sale |
| 2025-06-27 | SELL | -2,697 | 131.040 | 131.340 | 131.310 | EUR -354,143 | 148.52 Profit of 46,408 on sale |
| 2025-06-26 | BUY | 851 | 128.220 | 129.160 | 129.066 | EUR 109,835 | 148.65 |
| 2025-06-25 | SELL | -851 | 128.020 | 130.590 | 130.333 | EUR -110,913 | 148.78 Profit of 15,699 on sale |
| 2025-06-23 | SELL | -2,559 | 129.090 | 129.500 | 129.459 | EUR -331,286 | 149.02 Profit of 50,069 on sale |
| 2025-06-20 | SELL | -853 | 129.070 | 130.420 | 130.285 | EUR -111,133 | 149.16 Profit of 16,097 on sale |
| 2025-06-17 | BUY | 2,358 | 129.290 | 131.690 | 131.450 | EUR 309,959 | 149.56 |
| 2025-06-16 | SELL | -8,532 | 131.410 | 132.090 | 132.022 | EUR -1,126,412 | 149.68 Profit of 150,674 on sale |
| 2025-06-13 | SELL | -844 | 130.850 | 133.060 | 132.839 | EUR -112,116 | 149.81 Profit of 14,323 on sale |
| 2025-06-12 | SELL | -1,686 | 132.300 | 132.330 | 132.327 | EUR -223,103 | 149.93 Profit of 29,678 on sale |
| 2025-06-11 | SELL | -4,215 | 129.900 | 131.970 | 131.763 | EUR -555,381 | 150.07 Profit of 77,156 on sale |
| 2025-06-09 | SELL | -843 | 129.960 | 130.650 | 130.581 | EUR -110,080 | 150.34 Profit of 16,654 on sale |
| 2025-05-30 | SELL | -841 | 131.450 | 132.720 | 132.593 | EUR -111,511 | 151.18 Profit of 15,628 on sale |
| 2025-05-28 | SELL | -840 | 130.670 | 132.190 | 132.038 | EUR -110,912 | 151.47 Profit of 16,323 on sale |
| 2025-05-21 | SELL | -840 | 130.150 | 131.900 | 131.725 | EUR -110,649 | 152.29 Profit of 17,277 on sale |
| 2025-05-14 | SELL | -11,336 | 128.450 | 130.170 | 129.998 | EUR -1,473,657 | 153.14 Profit of 262,343 on sale |
| 2025-05-09 | BUY | 4,358 | 130.440 | 131.650 | 131.529 | EUR 573,203 | 153.69 |
| 2025-05-07 | SELL | -3,360 | 131.920 | 132.670 | 132.595 | EUR -445,519 | 154.06 Profit of 72,111 on sale |
| 2025-05-01 | BUY | 840 | 133.550 | 134.810 | 134.684 | EUR 113,135 | 154.80 |
| 2025-04-29 | SELL | -9,262 | 134.310 | 134.460 | 134.445 | EUR -1,245,230 | 155.15 Profit of 191,750 on sale |
| 2025-04-28 | SELL | -842 | 133.760 | 135.410 | 135.245 | EUR -113,876 | 155.34 Profit of 16,918 on sale |
| 2025-04-25 | BUY | 842 | 133.380 | 135.610 | 135.387 | EUR 113,996 | 155.53 |
| 2025-04-23 | BUY | 2,613 | 142.260 | 144.010 | 143.835 | EUR 375,841 | 155.84 |
| 2025-04-22 | BUY | 7,596 | 143.460 | 144.280 | 144.198 | EUR 1,095,328 | 155.95 |
| 2025-04-15 | SELL | -2,532 | 142.840 | 145.980 | 145.666 | EUR -368,826 | 156.48 Profit of 27,373 on sale |
| 2025-04-14 | BUY | 4,300 | 146.750 | 147.180 | 147.137 | EUR 632,689 | 156.57 |
| 2025-04-11 | BUY | 4,282 | 144.430 | 145.290 | 145.204 | EUR 621,763 | 156.69 |
| 2025-04-09 | SELL | -2,529 | 145.590 | 145.950 | 145.914 | EUR -369,016 | 156.92 Profit of 27,840 on sale |
| 2025-04-08 | SELL | -3,372 | 140.300 | 145.400 | 144.890 | EUR -488,569 | 157.09 Profit of 41,134 on sale |
| 2025-04-07 | SELL | -843 | 143.190 | 146.100 | 145.809 | EUR -122,917 | 157.23 Profit of 9,627 on sale |
| 2025-04-04 | BUY | 844 | 146.610 | 154.920 | 154.089 | EUR 130,051 | 157.34 |
| 2025-04-01 | BUY | 3,380 | 149.670 | 150.790 | 150.678 | EUR 509,292 | 157.50 |
| 2025-03-31 | BUY | 2,220 | 149.940 | 152.590 | 152.325 | EUR 338,161 | 157.58 |
| 2025-03-27 | SELL | -1,678 | 149.670 | 150.410 | 150.336 | EUR -252,264 | 157.76 Profit of 12,452 on sale |
| 2025-03-21 | SELL | -839 | 145.450 | 147.700 | 147.475 | EUR -123,732 | 158.26 Profit of 9,050 on sale |
| 2025-03-14 | BUY | 2,520 | 148.590 | 149.160 | 149.103 | EUR 375,740 | 158.82 |
| 2025-03-13 | BUY | 839 | 148.340 | 150.480 | 150.266 | EUR 126,073 | 158.95 |
| 2025-03-12 | BUY | 1,678 | 148.170 | 149.530 | 149.394 | EUR 250,683 | 159.08 |
| 2025-03-11 | BUY | 1,678 | 152.330 | 156.050 | 155.678 | EUR 261,228 | 159.16 |
| 2025-03-10 | SELL | -839 | 156.250 | 160.080 | 159.697 | EUR -133,986 | 159.20 Loss of -416 on sale |
| 2025-03-07 | BUY | 14,025 | 154.440 | 157.590 | 157.275 | EUR 2,205,782 | 159.26 |
| 2025-03-05 | BUY | 4,200 | 153.880 | 155.340 | 155.194 | EUR 651,815 | 159.33 |
| 2025-03-04 | BUY | 1,680 | 154.190 | 160.150 | 159.554 | EUR 268,051 | 159.40 |
| 2025-03-03 | BUY | 3,360 | 155.990 | 156.150 | 156.134 | EUR 524,610 | 159.44 |
| 2025-02-27 | BUY | 840 | 152.020 | 152.690 | 152.623 | EUR 128,203 | 159.62 |
| 2025-02-26 | BUY | 6,712 | 151.510 | 155.610 | 155.200 | EUR 1,041,702 | 159.73 |
| 2025-02-25 | BUY | 1,678 | 156.420 | 158.460 | 158.256 | EUR 265,554 | 159.78 |
| 2025-02-20 | BUY | 2,517 | 149.100 | 149.190 | 149.181 | EUR 375,489 | 160.11 |
| 2025-02-05 | BUY | 838 | 145.660 | 145.790 | 145.777 | EUR 122,161 | 163.05 |
| 2025-02-04 | BUY | 838 | 143.490 | 147.750 | 147.324 | EUR 123,458 | 163.39 |
| 2025-01-31 | SELL | -838 | 150.690 | 151.690 | 151.590 | EUR -127,032 | 163.86 Profit of 10,284 on sale |
| 2025-01-30 | BUY | 838 | 151.900 | 153.080 | 152.962 | EUR 128,182 | 164.08 |
| 2025-01-29 | SELL | -838 | 150.370 | 152.000 | 151.837 | EUR -127,239 | 164.34 Profit of 10,479 on sale |
| 2025-01-28 | BUY | 1,676 | 150.250 | 154.610 | 154.174 | EUR 258,396 | 164.61 |
| 2025-01-27 | SELL | -838 | 154.610 | 155.470 | 155.384 | EUR -130,212 | 164.81 Profit of 7,898 on sale |
| 2024-12-10 | SELL | -833 | 159.840 | 160.420 | 160.362 | EUR -133,582 | 165.58 Profit of 4,344 on sale |
| 2024-12-03 | SELL | -1,668 | 161.700 | 163.050 | 162.915 | EUR -271,742 | 166.23 Profit of 5,536 on sale |
| 2024-11-29 | SELL | -832 | 163.450 | 163.590 | 163.576 | EUR -136,095 | 166.38 Profit of 2,332 on sale |
| 2024-11-22 | SELL | -2,496 | 162.000 | 162.060 | 162.054 | EUR -404,487 | 167.05 Profit of 12,469 on sale |
| 2024-11-05 | SELL | -6,656 | 167.850 | 167.960 | 167.949 | EUR -1,117,869 | 169.56 Profit of 10,694 on sale |
| 2024-11-05 | SELL | -6,656 | 167.850 | 167.960 | 167.949 | EUR -1,117,869 | 169.56 Profit of 10,694 on sale |
| 2024-10-31 | SELL | -1,587 | 166.080 | 167.500 | 167.358 | EUR -265,597 | 170.98 Profit of 5,743 on sale |
| 2024-10-31 | SELL | -1,587 | 166.080 | 167.500 | 167.358 | EUR -265,597 | 170.98 Profit of 5,743 on sale |
| 2024-10-29 | BUY | 836 | 167.500 | 169.200 | 169.030 | EUR 141,309 | 172.48 |
| 2024-10-29 | BUY | 836 | 167.500 | 169.200 | 169.030 | EUR 141,309 | 172.48 |
| 2024-10-24 | BUY | 836 | 172.160 | 173.540 | 173.402 | EUR 144,964 | 173.93 |
| 2024-10-24 | BUY | 836 | 172.160 | 173.540 | 173.402 | EUR 144,964 | 173.93 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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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