Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI 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)	367,150	USD 54,562,162	USD 54,562,162	0	USD -330,435	USD 148.61	USD 149.51
2025-12-01 (Monday)	367,150	USD 54,892,597	USD 54,892,597	0	USD 282,706	USD 149.51	USD 148.74
2025-11-28 (Friday)	367,150	USD 54,609,891	USD 54,609,891	-1,124	USD 112,704	USD 148.74	USD 147.98
2025-11-27 (Thursday)	368,274	USD 54,497,187	USD 54,497,187	0	USD 0	USD 147.98	USD 147.98
2025-11-26 (Wednesday)	368,274	USD 54,497,187	USD 54,497,187	0	USD 688,673	USD 147.98	USD 146.11
2025-11-25 (Tuesday)	368,274	USD 53,808,514	USD 53,808,514	-3,124	USD -229,895	USD 146.11	USD 145.5
2025-11-24 (Monday)	371,398	USD 54,038,409	USD 54,038,409	-3,528	USD -824,513	USD 145.5	USD 146.33
2025-11-21 (Friday)	374,926	USD 54,862,922	USD 54,862,922	0	USD 86,233	USD 146.33	USD 146.1
2025-11-20 (Thursday)	374,926	USD 54,776,689	USD 54,776,689	-570	USD -462,528	USD 146.1	USD 147.11
2025-11-19 (Wednesday)	375,496	USD 55,239,217	USD 55,239,217	-864	USD -751,860	USD 147.11	USD 148.77
2025-11-18 (Tuesday)	376,360	USD 55,991,077	USD 55,991,077	-1,440	USD 140,903	USD 148.77	USD 147.83
2025-11-17 (Monday)	377,800	USD 55,850,174	USD 55,850,174	0	USD 748,044	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 IE00BMWPV470

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
2025-11-28 SELL -1,124 148.740* 145.93 Profit of 164,027 on sale
2025-11-25 SELL -3,124 147.115 145.570 145.725 EUR -455,243 145.91 Profit of 582 on sale
2025-11-24 SELL -3,528 146.340 144.780 144.936 EUR -511,334 145.91 Profit of 3,447 on sale
2025-11-20 SELL -570 146.100* 145.91 Profit of 83,169 on sale
2025-11-19 SELL -864 147.110* 145.90 Profit of 126,061 on sale
2025-11-18 SELL -1,440 148.770* 145.89 Profit of 210,081 on sale
2025-11-14 SELL -1,722 146.840 143.930 144.221 EUR -248,349 145.88 Profit of 2,857 on sale
2025-11-12 SELL -8,610 144.390* 145.89 Profit of 1,256,131 on sale
2025-11-10 SELL -572 143.020 141.260 141.436 EUR -80,901 145.91 Profit of 2,561 on sale
2025-11-07 SELL -285 142.950* 145.93 Profit of 41,590 on sale
2025-11-05 SELL -574 143.280 141.580 141.750 EUR -81,365 145.97 Profit of 2,421 on sale
2025-10-29 SELL -2,009 146.160 148.665 148.414 EUR -298,164 145.99 Loss of -4,879 on sale
2025-10-23 SELL -574 151.510 153.400 153.211 EUR -87,943 145.87 Loss of -4,216 on sale
2025-10-21 SELL -574 153.180 155.190 154.989 EUR -88,964 145.79 Loss of -5,282 on sale
2025-10-16 SELL -287 152.670 154.380 154.209 EUR -44,258 145.66 Loss of -2,454 on sale
2025-10-14 SELL -1,148 151.540 151.620 151.612 EUR -174,051 145.59 Loss of -6,908 on sale
2025-10-07 SELL -574 140.790 141.840 141.735 EUR -81,356 145.62 Profit of 2,231 on sale
2025-09-26 SELL -574 140.440 140.990 140.935 EUR -80,897 145.81 Profit of 2,797 on sale
2025-09-24 SELL -610 142.170 142.340 142.323 EUR -86,817 145.86 Profit of 2,161 on sale
2025-09-18 SELL -574 140.730 141.630 141.540 EUR -81,244 145.90 Profit of 2,500 on sale
2025-09-10 BUY 550 142.660 143.110 143.065 EUR 78,686 146.04
2025-08-21 SELL -1,164 148.980 150.320 150.186 EUR -174,817 146.02 Loss of -4,852 on sale
2025-08-20 SELL -1,455 150.730 154.610 154.222 EUR -224,393 145.99 Loss of -11,981 on sale
2025-07-10 BUY 1,728 136.080 136.680 136.620 EUR 236,079 146.05
2025-07-09 SELL -1,440 134.480 135.380 135.290 EUR -194,818 146.13 Profit of 15,606 on sale
2025-07-08 SELL -7,844 135.040 135.670 135.607 EUR -1,063,701 146.20 Profit of 83,095 on sale
2025-06-30 BUY 1,667 132.040 132.360 132.328 EUR 220,591 146.59
2025-06-27 SELL -3,744 131.040 131.340 131.310 EUR -491,625 146.70 Profit of 57,607 on sale
2025-06-26 SELL -288 128.220 129.160 129.066 EUR -37,171 146.82 Profit of 5,114 on sale
2025-06-24 SELL -664 131.050 131.210 131.194 EUR -87,113 147.07 Profit of 10,539 on sale
2025-06-20 SELL -5,868 129.070 130.420 130.285 EUR -764,512 147.32 Profit of 99,967 on sale
2025-06-17 SELL -12,341 129.290 131.690 131.450 EUR -1,622,224 147.72 Profit of 200,739 on sale
2025-06-13 SELL -1,440 130.850 133.060 132.839 EUR -191,288 147.96 Profit of 21,774 on sale
2025-06-12 BUY 1,380 132.300 132.330 132.327 EUR 182,611 148.08
2025-06-09 SELL -3,157 129.960 130.650 130.581 EUR -412,244 148.47 Profit of 56,488 on sale
2025-06-06 SELL -834 130.030 130.670 130.606 EUR -108,925 148.61 Profit of 15,019 on sale
2025-06-04 SELL -5,453 131.740 132.740 132.640 EUR -723,286 148.88 Profit of 88,564 on sale
2025-06-03 SELL -1,435 131.850 132.210 132.174 EUR -189,670 149.01 Profit of 24,166 on sale
2025-05-30 BUY 17,766 131.450 132.720 132.593 EUR 2,355,647 149.30
2025-05-27 SELL -277 131.370 131.460 131.451 EUR -36,412 149.74 Profit of 5,065 on sale
2025-05-23 SELL -3,601 129.340 129.760 129.718 EUR -467,114 150.07 Profit of 73,298 on sale
2025-05-21 SELL -1,385 130.150 131.900 131.725 EUR -182,439 150.41 Profit of 25,876 on sale
2025-05-19 SELL -548 131.790 132.260 132.213 EUR -72,453 150.73 Profit of 10,145 on sale
2025-05-15 SELL -554 131.500 131.550 131.545 EUR -72,876 151.06 Profit of 10,809 on sale
2025-05-14 SELL -554 128.450 130.170 129.998 EUR -72,019 151.25 Profit of 11,776 on sale
2025-05-13 SELL -277 130.310 131.640 131.507 EUR -36,427 151.44 Profit of 5,521 on sale
2025-05-12 SELL -831 131.680 132.330 132.265 EUR -109,912 151.62 Profit of 16,081 on sale
2025-05-09 SELL -274 130.440 131.650 131.529 EUR -36,039 151.81 Profit of 5,556 on sale
2025-05-08 SELL -3,324 131.430 132.980 132.825 EUR -441,510 151.99 Profit of 63,713 on sale
2025-05-01 SELL -9 133.550 134.810 134.684 EUR -1,212 152.93 Profit of 164 on sale
2025-04-30 SELL -2,216 135.580 136.180 136.120 EUR -301,642 153.09 Profit of 37,612 on sale
2025-04-28 SELL -10,803 133.760 135.410 135.245 EUR -1,461,052 153.47 Profit of 196,848 on sale
2025-04-25 BUY 1,385 133.380 135.610 135.387 EUR 187,511 153.67
2025-04-23 SELL -553 142.260 144.010 143.835 EUR -79,541 153.97 Profit of 5,602 on sale
2025-04-17 BUY 277 142.840 143.570 143.497 EUR 39,749 154.44
2025-04-14 SELL -554 146.750 147.180 147.137 EUR -81,514 154.81 Profit of 4,248 on sale
2025-04-11 BUY 1,791 144.430 145.290 145.204 EUR 260,060 154.92
2025-04-10 SELL -276 144.140 147.140 146.840 EUR -40,528 155.04 Profit of 2,263 on sale
2025-04-09 BUY 828 145.590 145.950 145.914 EUR 120,817 155.15
2025-04-08 SELL -801 140.300 145.400 144.890 EUR -116,057 155.31 Profit of 8,350 on sale
2025-04-07 SELL -3,312 143.190 146.100 145.809 EUR -482,919 155.45 Profit of 31,942 on sale
2025-04-04 SELL -2,760 146.610 154.920 154.089 EUR -425,286 155.56 Profit of 4,049 on sale
2025-04-02 SELL -4,950 149.120 150.500 150.362 EUR -744,292 155.63 Profit of 26,086 on sale
2025-03-31 BUY 1,034 149.940 152.590 152.325 EUR 157,504 155.77
2025-03-28 BUY 552 149.270 151.380 151.169 EUR 83,445 155.85
2025-03-27 SELL -117 149.670 150.410 150.336 EUR -17,589 155.93 Profit of 654 on sale
2025-03-26 BUY 828 148.640 149.330 149.261 EUR 123,588 156.02
2025-03-25 BUY 1,380 145.540 146.300 146.224 EUR 201,789 156.15
2025-03-21 SELL -1,380 145.450 147.700 147.475 EUR -203,515 156.42 Profit of 12,339 on sale
2025-03-20 SELL -276 147.150 148.070 147.978 EUR -40,842 156.54 Profit of 2,363 on sale
2025-03-19 SELL -1,380 148.110 148.880 148.803 EUR -205,348 156.65 Profit of 10,830 on sale
2025-03-18 SELL -828 148.990 151.300 151.069 EUR -125,085 156.75 Profit of 4,708 on sale
2025-03-14 SELL -1,380 148.590 149.160 149.103 EUR -205,762 156.94 Profit of 10,819 on sale
2025-03-13 SELL -6,348 148.340 150.480 150.266 EUR -953,889 157.06 Profit of 43,155 on sale
2025-03-12 SELL -276 148.170 149.530 149.394 EUR -41,233 157.19 Profit of 2,152 on sale
2025-03-11 SELL -1,647 152.330 156.050 155.678 EUR -256,402 157.26 Profit of 2,608 on sale
2025-03-07 SELL -7,452 154.440 157.590 157.275 EUR -1,172,013 157.32 Profit of 328 on sale
2025-03-05 SELL -828 153.880 155.340 155.194 EUR -128,501 157.37 Profit of 1,803 on sale
2025-03-03 BUY 2,760 155.990 156.150 156.134 EUR 430,930 157.44
2025-02-28 SELL -46,548 153.470 155.100 154.937 EUR -7,212,008 157.51 Profit of 119,553 on sale
2025-02-27 SELL -530 152.020 152.690 152.623 EUR -80,890 157.59 Profit of 2,635 on sale
2025-02-26 SELL -5,800 151.510 155.610 155.200 EUR -900,160 157.69 Profit of 14,463 on sale
2025-02-25 SELL -4,930 156.420 158.460 158.256 EUR -780,202 157.71 Loss of -2,668 on sale
2025-02-21 SELL -6,090 153.500 154.550 154.445 EUR -940,570 157.85 Profit of 20,762 on sale
2025-02-20 SELL -10,730 149.100 149.190 149.181 EUR -1,600,712 158.01 Profit of 94,711 on sale
2025-02-19 SELL -11,310 145.810 145.930 145.918 EUR -1,650,333 158.23 Profit of 139,198 on sale
2025-02-13 SELL -12,180 144.580 144.940 144.904 EUR -1,764,931 159.33 Profit of 175,711 on sale
2025-02-12 SELL -4,060 143.990 144.780 144.701 EUR -587,486 159.63 Profit of 60,616 on sale
2025-02-11 SELL -2,610 145.640 145.720 145.712 EUR -380,308 159.91 Profit of 37,059 on sale
2025-02-10 SELL -290 144.350 144.520 144.503 EUR -41,906 160.23 Profit of 4,560 on sale
2025-02-07 SELL -6,090 144.580 145.150 145.093 EUR -883,616 160.55 Profit of 94,160 on sale
2025-02-06 SELL -290 145.350 146.900 146.745 EUR -42,556 160.88 Profit of 4,099 on sale
2025-02-05 SELL -870 145.660 145.790 145.777 EUR -126,826 161.21 Profit of 13,426 on sale
2025-02-04 SELL -2,900 143.490 147.750 147.324 EUR -427,240 161.60 Profit of 41,407 on sale
2025-02-03 SELL -3,480 150.270 151.130 151.044 EUR -525,633 161.86 Profit of 37,640 on sale
2025-01-29 SELL -5,220 150.370 152.000 151.837 EUR -792,589 162.66 Profit of 56,473 on sale
2025-01-28 SELL -5,510 150.250 154.610 154.174 EUR -849,499 162.97 Profit of 48,443 on sale
2025-01-24 SELL -580 149.120 149.310 149.291 EUR -86,589 163.55 Profit of 8,270 on sale
2025-01-23 SELL -580 148.620 148.940 148.908 EUR -86,367 163.95 Profit of 8,726 on sale
2025-01-02 SELL -2,315 150.210 153.660 153.315 EUR -354,924 164.34 Profit of 25,512 on sale
2024-12-10 SELL -562 159.840 160.420 160.362 EUR -90,123 164.46 Profit of 2,305 on sale
2024-12-09 BUY 1,734 159.470 161.500 161.297 EUR 279,689 164.61
2024-12-04 BUY 289 160.180 161.030 160.945 EUR 46,513 165.11
2024-12-02 SELL -1,084 163.050 163.650 163.590 EUR -177,332 165.29 Profit of 1,848 on sale
2024-11-29 SELL -2,253 163.450 163.590 163.576 EUR -368,537 165.36 Profit of 4,021 on sale
2024-11-27 BUY 870 162.720 165.130 164.889 EUR 143,453 165.56
2024-11-26 SELL -1,160 162.160 163.680 163.528 EUR -189,692 165.85 Profit of 2,691 on sale
2024-11-26 SELL -1,160 162.160 163.680 163.528 EUR -189,692 165.85 Profit of 2,691 on sale
2024-11-25 BUY 2,783 163.050 163.590 163.536 EUR 455,121 166.10
2024-11-25 BUY 2,783 163.050 163.590 163.536 EUR 455,121 166.10
2024-11-22 SELL -2,023 162.000 162.060 162.054 EUR -327,835 166.30 Profit of 8,584 on sale
2024-11-21 SELL -578 160.340 160.500 160.484 EUR -92,760 166.59 Profit of 3,532 on sale
2024-11-19 BUY 1,445 156.720 157.870 157.755 EUR 227,956 167.58
2024-11-18 SELL -7,004 158.330 159.850 159.698 EUR -1,118,525 168.12 Profit of 59,016 on sale
2024-11-12 BUY 578 164.340 165.000 164.934 EUR 95,332 168.36
2024-11-07 BUY 5,202 164.000 164.900 164.810 EUR 857,342 169.26
2024-11-05 BUY 4,335 167.850 167.960 167.949 EUR 728,059 169.80
2024-11-04 SELL -1,156 166.340 166.650 166.619 EUR -192,612 170.15 Profit of 4,082 on sale
2024-11-01 SELL -12,138 165.590 166.250 166.184 EUR -2,017,141 170.66 Profit of 54,289 on sale
2024-10-31 BUY 2,592 166.080 167.500 167.358 EUR 433,792 171.23
2024-10-30 SELL -864 166.210 167.640 167.497 EUR -144,717 171.95 Profit of 3,844 on sale
2024-10-29 SELL -19,296 167.500 169.200 169.030 EUR -3,261,603 172.69 Profit of 70,559 on sale
2024-10-28 SELL -576 169.840 172.980 172.666 EUR -99,456 173.26 Profit of 340 on sale
2024-10-25 SELL -21,312 171.790 174.000 173.779 EUR -3,703,578 173.62 Loss of -3,335 on sale
2024-10-24 SELL -2,304 172.160 173.540 173.402 EUR -399,518 174.11 Profit of 1,631 on sale
2024-10-23 SELL -288 172.950 173.840 173.751 EUR -50,040 174.69 Profit of 270 on sale
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
2025-11-28	SELL	-1,124			148.740*		145.93 Profit of 164,027 on sale
2025-11-25	SELL	-3,124	147.115	145.570	145.725	EUR -455,243	145.91 Profit of 582 on sale
2025-11-24	SELL	-3,528	146.340	144.780	144.936	EUR -511,334	145.91 Profit of 3,447 on sale
2025-11-20	SELL	-570			146.100*		145.91 Profit of 83,169 on sale
2025-11-19	SELL	-864			147.110*		145.90 Profit of 126,061 on sale
2025-11-18	SELL	-1,440			148.770*		145.89 Profit of 210,081 on sale
2025-11-14	SELL	-1,722	146.840	143.930	144.221	EUR -248,349	145.88 Profit of 2,857 on sale
2025-11-12	SELL	-8,610			144.390*		145.89 Profit of 1,256,131 on sale
2025-11-10	SELL	-572	143.020	141.260	141.436	EUR -80,901	145.91 Profit of 2,561 on sale
2025-11-07	SELL	-285			142.950*		145.93 Profit of 41,590 on sale
2025-11-05	SELL	-574	143.280	141.580	141.750	EUR -81,365	145.97 Profit of 2,421 on sale
2025-10-29	SELL	-2,009	146.160	148.665	148.414	EUR -298,164	145.99 Loss of -4,879 on sale
2025-10-23	SELL	-574	151.510	153.400	153.211	EUR -87,943	145.87 Loss of -4,216 on sale
2025-10-21	SELL	-574	153.180	155.190	154.989	EUR -88,964	145.79 Loss of -5,282 on sale
2025-10-16	SELL	-287	152.670	154.380	154.209	EUR -44,258	145.66 Loss of -2,454 on sale
2025-10-14	SELL	-1,148	151.540	151.620	151.612	EUR -174,051	145.59 Loss of -6,908 on sale
2025-10-07	SELL	-574	140.790	141.840	141.735	EUR -81,356	145.62 Profit of 2,231 on sale
2025-09-26	SELL	-574	140.440	140.990	140.935	EUR -80,897	145.81 Profit of 2,797 on sale
2025-09-24	SELL	-610	142.170	142.340	142.323	EUR -86,817	145.86 Profit of 2,161 on sale
2025-09-18	SELL	-574	140.730	141.630	141.540	EUR -81,244	145.90 Profit of 2,500 on sale
2025-09-10	BUY	550	142.660	143.110	143.065	EUR 78,686	146.04
2025-08-21	SELL	-1,164	148.980	150.320	150.186	EUR -174,817	146.02 Loss of -4,852 on sale
2025-08-20	SELL	-1,455	150.730	154.610	154.222	EUR -224,393	145.99 Loss of -11,981 on sale
2025-07-10	BUY	1,728	136.080	136.680	136.620	EUR 236,079	146.05
2025-07-09	SELL	-1,440	134.480	135.380	135.290	EUR -194,818	146.13 Profit of 15,606 on sale
2025-07-08	SELL	-7,844	135.040	135.670	135.607	EUR -1,063,701	146.20 Profit of 83,095 on sale
2025-06-30	BUY	1,667	132.040	132.360	132.328	EUR 220,591	146.59
2025-06-27	SELL	-3,744	131.040	131.340	131.310	EUR -491,625	146.70 Profit of 57,607 on sale
2025-06-26	SELL	-288	128.220	129.160	129.066	EUR -37,171	146.82 Profit of 5,114 on sale
2025-06-24	SELL	-664	131.050	131.210	131.194	EUR -87,113	147.07 Profit of 10,539 on sale
2025-06-20	SELL	-5,868	129.070	130.420	130.285	EUR -764,512	147.32 Profit of 99,967 on sale
2025-06-17	SELL	-12,341	129.290	131.690	131.450	EUR -1,622,224	147.72 Profit of 200,739 on sale
2025-06-13	SELL	-1,440	130.850	133.060	132.839	EUR -191,288	147.96 Profit of 21,774 on sale
2025-06-12	BUY	1,380	132.300	132.330	132.327	EUR 182,611	148.08
2025-06-09	SELL	-3,157	129.960	130.650	130.581	EUR -412,244	148.47 Profit of 56,488 on sale
2025-06-06	SELL	-834	130.030	130.670	130.606	EUR -108,925	148.61 Profit of 15,019 on sale
2025-06-04	SELL	-5,453	131.740	132.740	132.640	EUR -723,286	148.88 Profit of 88,564 on sale
2025-06-03	SELL	-1,435	131.850	132.210	132.174	EUR -189,670	149.01 Profit of 24,166 on sale
2025-05-30	BUY	17,766	131.450	132.720	132.593	EUR 2,355,647	149.30
2025-05-27	SELL	-277	131.370	131.460	131.451	EUR -36,412	149.74 Profit of 5,065 on sale
2025-05-23	SELL	-3,601	129.340	129.760	129.718	EUR -467,114	150.07 Profit of 73,298 on sale
2025-05-21	SELL	-1,385	130.150	131.900	131.725	EUR -182,439	150.41 Profit of 25,876 on sale
2025-05-19	SELL	-548	131.790	132.260	132.213	EUR -72,453	150.73 Profit of 10,145 on sale
2025-05-15	SELL	-554	131.500	131.550	131.545	EUR -72,876	151.06 Profit of 10,809 on sale
2025-05-14	SELL	-554	128.450	130.170	129.998	EUR -72,019	151.25 Profit of 11,776 on sale
2025-05-13	SELL	-277	130.310	131.640	131.507	EUR -36,427	151.44 Profit of 5,521 on sale
2025-05-12	SELL	-831	131.680	132.330	132.265	EUR -109,912	151.62 Profit of 16,081 on sale
2025-05-09	SELL	-274	130.440	131.650	131.529	EUR -36,039	151.81 Profit of 5,556 on sale
2025-05-08	SELL	-3,324	131.430	132.980	132.825	EUR -441,510	151.99 Profit of 63,713 on sale
2025-05-01	SELL	-9	133.550	134.810	134.684	EUR -1,212	152.93 Profit of 164 on sale
2025-04-30	SELL	-2,216	135.580	136.180	136.120	EUR -301,642	153.09 Profit of 37,612 on sale
2025-04-28	SELL	-10,803	133.760	135.410	135.245	EUR -1,461,052	153.47 Profit of 196,848 on sale
2025-04-25	BUY	1,385	133.380	135.610	135.387	EUR 187,511	153.67
2025-04-23	SELL	-553	142.260	144.010	143.835	EUR -79,541	153.97 Profit of 5,602 on sale
2025-04-17	BUY	277	142.840	143.570	143.497	EUR 39,749	154.44
2025-04-14	SELL	-554	146.750	147.180	147.137	EUR -81,514	154.81 Profit of 4,248 on sale
2025-04-11	BUY	1,791	144.430	145.290	145.204	EUR 260,060	154.92
2025-04-10	SELL	-276	144.140	147.140	146.840	EUR -40,528	155.04 Profit of 2,263 on sale
2025-04-09	BUY	828	145.590	145.950	145.914	EUR 120,817	155.15
2025-04-08	SELL	-801	140.300	145.400	144.890	EUR -116,057	155.31 Profit of 8,350 on sale
2025-04-07	SELL	-3,312	143.190	146.100	145.809	EUR -482,919	155.45 Profit of 31,942 on sale
2025-04-04	SELL	-2,760	146.610	154.920	154.089	EUR -425,286	155.56 Profit of 4,049 on sale
2025-04-02	SELL	-4,950	149.120	150.500	150.362	EUR -744,292	155.63 Profit of 26,086 on sale
2025-03-31	BUY	1,034	149.940	152.590	152.325	EUR 157,504	155.77
2025-03-28	BUY	552	149.270	151.380	151.169	EUR 83,445	155.85
2025-03-27	SELL	-117	149.670	150.410	150.336	EUR -17,589	155.93 Profit of 654 on sale
2025-03-26	BUY	828	148.640	149.330	149.261	EUR 123,588	156.02
2025-03-25	BUY	1,380	145.540	146.300	146.224	EUR 201,789	156.15
2025-03-21	SELL	-1,380	145.450	147.700	147.475	EUR -203,515	156.42 Profit of 12,339 on sale
2025-03-20	SELL	-276	147.150	148.070	147.978	EUR -40,842	156.54 Profit of 2,363 on sale
2025-03-19	SELL	-1,380	148.110	148.880	148.803	EUR -205,348	156.65 Profit of 10,830 on sale
2025-03-18	SELL	-828	148.990	151.300	151.069	EUR -125,085	156.75 Profit of 4,708 on sale
2025-03-14	SELL	-1,380	148.590	149.160	149.103	EUR -205,762	156.94 Profit of 10,819 on sale
2025-03-13	SELL	-6,348	148.340	150.480	150.266	EUR -953,889	157.06 Profit of 43,155 on sale
2025-03-12	SELL	-276	148.170	149.530	149.394	EUR -41,233	157.19 Profit of 2,152 on sale
2025-03-11	SELL	-1,647	152.330	156.050	155.678	EUR -256,402	157.26 Profit of 2,608 on sale
2025-03-07	SELL	-7,452	154.440	157.590	157.275	EUR -1,172,013	157.32 Profit of 328 on sale
2025-03-05	SELL	-828	153.880	155.340	155.194	EUR -128,501	157.37 Profit of 1,803 on sale
2025-03-03	BUY	2,760	155.990	156.150	156.134	EUR 430,930	157.44
2025-02-28	SELL	-46,548	153.470	155.100	154.937	EUR -7,212,008	157.51 Profit of 119,553 on sale
2025-02-27	SELL	-530	152.020	152.690	152.623	EUR -80,890	157.59 Profit of 2,635 on sale
2025-02-26	SELL	-5,800	151.510	155.610	155.200	EUR -900,160	157.69 Profit of 14,463 on sale
2025-02-25	SELL	-4,930	156.420	158.460	158.256	EUR -780,202	157.71 Loss of -2,668 on sale
2025-02-21	SELL	-6,090	153.500	154.550	154.445	EUR -940,570	157.85 Profit of 20,762 on sale
2025-02-20	SELL	-10,730	149.100	149.190	149.181	EUR -1,600,712	158.01 Profit of 94,711 on sale
2025-02-19	SELL	-11,310	145.810	145.930	145.918	EUR -1,650,333	158.23 Profit of 139,198 on sale
2025-02-13	SELL	-12,180	144.580	144.940	144.904	EUR -1,764,931	159.33 Profit of 175,711 on sale
2025-02-12	SELL	-4,060	143.990	144.780	144.701	EUR -587,486	159.63 Profit of 60,616 on sale
2025-02-11	SELL	-2,610	145.640	145.720	145.712	EUR -380,308	159.91 Profit of 37,059 on sale
2025-02-10	SELL	-290	144.350	144.520	144.503	EUR -41,906	160.23 Profit of 4,560 on sale
2025-02-07	SELL	-6,090	144.580	145.150	145.093	EUR -883,616	160.55 Profit of 94,160 on sale
2025-02-06	SELL	-290	145.350	146.900	146.745	EUR -42,556	160.88 Profit of 4,099 on sale
2025-02-05	SELL	-870	145.660	145.790	145.777	EUR -126,826	161.21 Profit of 13,426 on sale
2025-02-04	SELL	-2,900	143.490	147.750	147.324	EUR -427,240	161.60 Profit of 41,407 on sale
2025-02-03	SELL	-3,480	150.270	151.130	151.044	EUR -525,633	161.86 Profit of 37,640 on sale
2025-01-29	SELL	-5,220	150.370	152.000	151.837	EUR -792,589	162.66 Profit of 56,473 on sale
2025-01-28	SELL	-5,510	150.250	154.610	154.174	EUR -849,499	162.97 Profit of 48,443 on sale
2025-01-24	SELL	-580	149.120	149.310	149.291	EUR -86,589	163.55 Profit of 8,270 on sale
2025-01-23	SELL	-580	148.620	148.940	148.908	EUR -86,367	163.95 Profit of 8,726 on sale
2025-01-02	SELL	-2,315	150.210	153.660	153.315	EUR -354,924	164.34 Profit of 25,512 on sale
2024-12-10	SELL	-562	159.840	160.420	160.362	EUR -90,123	164.46 Profit of 2,305 on sale
2024-12-09	BUY	1,734	159.470	161.500	161.297	EUR 279,689	164.61
2024-12-04	BUY	289	160.180	161.030	160.945	EUR 46,513	165.11
2024-12-02	SELL	-1,084	163.050	163.650	163.590	EUR -177,332	165.29 Profit of 1,848 on sale
2024-11-29	SELL	-2,253	163.450	163.590	163.576	EUR -368,537	165.36 Profit of 4,021 on sale
2024-11-27	BUY	870	162.720	165.130	164.889	EUR 143,453	165.56
2024-11-26	SELL	-1,160	162.160	163.680	163.528	EUR -189,692	165.85 Profit of 2,691 on sale
2024-11-26	SELL	-1,160	162.160	163.680	163.528	EUR -189,692	165.85 Profit of 2,691 on sale
2024-11-25	BUY	2,783	163.050	163.590	163.536	EUR 455,121	166.10
2024-11-25	BUY	2,783	163.050	163.590	163.536	EUR 455,121	166.10
2024-11-22	SELL	-2,023	162.000	162.060	162.054	EUR -327,835	166.30 Profit of 8,584 on sale
2024-11-21	SELL	-578	160.340	160.500	160.484	EUR -92,760	166.59 Profit of 3,532 on sale
2024-11-19	BUY	1,445	156.720	157.870	157.755	EUR 227,956	167.58
2024-11-18	SELL	-7,004	158.330	159.850	159.698	EUR -1,118,525	168.12 Profit of 59,016 on sale
2024-11-12	BUY	578	164.340	165.000	164.934	EUR 95,332	168.36
2024-11-07	BUY	5,202	164.000	164.900	164.810	EUR 857,342	169.26
2024-11-05	BUY	4,335	167.850	167.960	167.949	EUR 728,059	169.80
2024-11-04	SELL	-1,156	166.340	166.650	166.619	EUR -192,612	170.15 Profit of 4,082 on sale
2024-11-01	SELL	-12,138	165.590	166.250	166.184	EUR -2,017,141	170.66 Profit of 54,289 on sale
2024-10-31	BUY	2,592	166.080	167.500	167.358	EUR 433,792	171.23
2024-10-30	SELL	-864	166.210	167.640	167.497	EUR -144,717	171.95 Profit of 3,844 on sale
2024-10-29	SELL	-19,296	167.500	169.200	169.030	EUR -3,261,603	172.69 Profit of 70,559 on sale
2024-10-28	SELL	-576	169.840	172.980	172.666	EUR -99,456	173.26 Profit of 340 on sale
2024-10-25	SELL	-21,312	171.790	174.000	173.779	EUR -3,703,578	173.62 Loss of -3,335 on sale
2024-10-24	SELL	-2,304	172.160	173.540	173.402	EUR -399,518	174.11 Profit of 1,631 on sale
2024-10-23	SELL	-288	172.950	173.840	173.751	EUR -50,040	174.69 Profit of 270 on sale

* (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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE