| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 679,414 | USD 99,140,091![]() | USD 99,140,091 | 0 | USD 1,657,770 | USD 145.92 | USD 143.48 |
| 2026-01-13 (Tuesday) | 679,414 | USD 97,482,321![]() | USD 97,482,321 | 0 | USD 1,440,358 | USD 143.48 | USD 141.36 |
| 2026-01-12 (Monday) | 679,414![]() | USD 96,041,963![]() | USD 96,041,963 | -763 | USD 878,399 | USD 141.36 | USD 139.91 |
| 2026-01-09 (Friday) | 680,177 | USD 95,163,564![]() | USD 95,163,564 | 0 | USD 367,296 | USD 139.91 | USD 139.37 |
| 2026-01-08 (Thursday) | 680,177 | USD 94,796,268![]() | USD 94,796,268 | 0 | USD 1,605,217 | USD 139.37 | USD 137.01 |
| 2026-01-07 (Wednesday) | 680,177 | USD 93,191,051![]() | USD 93,191,051 | 0 | USD -1,326,345 | USD 137.01 | USD 138.96 |
| 2026-01-06 (Tuesday) | 680,177![]() | USD 94,517,396![]() | USD 94,517,396 | 764 | USD -546,071 | USD 138.96 | USD 139.92 |
| 2026-01-05 (Monday) | 679,413 | USD 95,063,467![]() | USD 95,063,467 | 0 | USD -1,569,444 | USD 139.92 | USD 142.23 |
| 2026-01-02 (Friday) | 679,413 | USD 96,632,911![]() | USD 96,632,911 | 0 | USD -876,443 | USD 142.23 | USD 143.52 |
| 2025-12-31 (Wednesday) | 679,413 | USD 97,509,354![]() | USD 97,509,354 | 0 | USD -434,824 | USD 143.52 | USD 144.16 |
| 2025-12-30 (Tuesday) | 679,413 | USD 97,944,178![]() | USD 97,944,178 | 0 | USD -54,353 | USD 144.16 | USD 144.24 |
| 2025-12-29 (Monday) | 679,413 | USD 97,998,531![]() | USD 97,998,531 | 0 | USD 312,530 | USD 144.24 | USD 143.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -763 | 141.510 | 138.560 | 138.855 | EUR -105,946 | 145.58 Profit of 5,131 on sale |
| 2026-01-06 | BUY | 764 | 140.057 | 139.368 | 139.437 | EUR 106,530 | 145.69 |
| 2025-12-17 | SELL | -1,515 | 151.240 | 149.480 | 149.656 | EUR -226,729 | 145.73 Loss of -5,955 on sale |
| 2025-12-16 | SELL | -1,528 | 152.350 | 149.985 | 150.222 | EUR -229,538 | 145.71 Loss of -6,900 on sale |
| 2025-12-12 | SELL | -2,292 | 150.670 | 148.740 | 148.933 | EUR -341,354 | 145.66 Loss of -7,501 on sale |
| 2025-12-10 | SELL | -763 | 149.780 | 147.000 | 147.278 | EUR -112,373 | 145.63 Loss of -1,259 on sale |
| 2025-12-08 | SELL | -3,793 | 146.560 | 144.200 | 144.436 | EUR -547,846 | 145.63 Profit of 4,537 on sale |
| 2025-12-01 | SELL | -2,289 | 149.820 | 148.510 | 148.641 | EUR -340,239 | 145.59 Loss of -6,990 on sale |
| 2025-11-24 | SELL | -2,289 | 146.340 | 144.780 | 144.936 | EUR -331,759 | 145.55 Profit of 1,403 on sale |
| 2025-11-19 | SELL | -1,530 | 148.800 | 146.690 | 146.901 | EUR -224,759 | 145.54 Loss of -2,090 on sale |
| 2025-11-18 | SELL | -3,816 | 149.830 | 147.450 | 147.688 | EUR -563,577 | 145.52 Loss of -8,273 on sale |
| 2025-11-13 | SELL | -3,056 | 146.390 | 143.650 | 143.924 | EUR -439,832 | 145.51 Profit of 4,846 on sale |
| 2025-11-12 | SELL | -1,528 | 145.500 | 144.060 | 144.204 | EUR -220,344 | 145.52 Profit of 2,004 on sale |
| 2025-11-10 | SELL | -3,056 | 143.020 | 141.260 | 141.436 | EUR -432,228 | 145.53 Profit of 12,515 on sale |
| 2025-11-07 | SELL | -6,872 | 144.050 | 141.650 | 141.890 | EUR -975,068 | 145.54 Profit of 25,109 on sale |
| 2025-11-06 | BUY | 1,484 | 143.200 | 141.300 | 141.490 | EUR 209,971 | 145.56 |
| 2025-11-05 | BUY | 2,292 | 143.280 | 141.580 | 141.750 | EUR 324,891 | 145.58 |
| 2025-10-31 | SELL | -1,528 | 147.000 | 145.300 | 145.470 | EUR -222,278 | 145.60 Profit of 194 on sale |
| 2025-10-30 | SELL | -764 | 148.090 | 146.290 | 146.470 | EUR -111,903 | 145.59 Loss of -674 on sale |
| 2025-10-24 | SELL | -8,393 | 151.550 | 152.420 | 152.333 | EUR -1,278,531 | 145.49 Loss of -57,393 on sale |
| 2025-10-22 | SELL | -3,815 | 153.030 | 155.180 | 154.965 | EUR -591,191 | 145.42 Loss of -36,395 on sale |
| 2025-10-15 | SELL | -3,820 | 151.160 | 152.390 | 152.267 | EUR -581,660 | 145.23 Loss of -26,889 on sale |
| 2025-10-01 | SELL | -8,448 | 143.140 | 143.370 | 143.347 | EUR -1,210,995 | 145.22 Profit of 15,831 on sale |
| 2025-09-26 | SELL | -3,052 | 140.440 | 140.990 | 140.935 | EUR -430,134 | 145.30 Profit of 13,324 on sale |
| 2025-09-24 | SELL | -15,260 | 142.170 | 142.340 | 142.323 | EUR -2,171,849 | 145.35 Profit of 46,159 on sale |
| 2025-09-17 | SELL | -9,036 | 141.230 | 142.040 | 141.959 | EUR -1,282,741 | 145.40 Profit of 31,062 on sale |
| 2025-09-16 | SELL | -858 | 140.030 | 141.310 | 141.182 | EUR -121,134 | 145.43 Profit of 3,642 on sale |
| 2025-07-25 | BUY | 1,516 | 143.450 | 144.820 | 144.683 | EUR 219,339 | 145.48 |
| 2025-07-21 | BUY | 3,790 | 141.700 | 143.590 | 143.401 | EUR 543,490 | 145.51 |
| 2025-07-17 | BUY | 5,116 | 145.440 | 145.960 | 145.908 | EUR 746,465 | 145.52 |
| 2025-07-11 | BUY | 1,595 | 135.260 | 135.390 | 135.377 | EUR 215,926 | 145.80 |
| 2025-07-07 | SELL | -12,971 | 134.450 | 135.720 | 135.593 | EUR -1,758,777 | 146.09 Profit of 136,123 on sale |
| 2025-07-03 | BUY | 763 | 135.380 | 136.830 | 136.685 | EUR 104,291 | 146.23 |
| 2025-07-02 | BUY | 771 | 136.480 | 137.000 | 136.948 | EUR 105,587 | 146.30 |
| 2025-06-30 | BUY | 763 | 132.040 | 132.360 | 132.328 | EUR 100,966 | 146.48 |
| 2025-06-26 | BUY | 1,526 | 128.220 | 129.160 | 129.066 | EUR 196,955 | 146.60 |
| 2025-06-20 | SELL | -19,075 | 129.070 | 130.420 | 130.285 | EUR -2,485,186 | 147.10 Profit of 320,765 on sale |
| 2025-06-18 | BUY | 763 | 129.070 | 129.680 | 129.619 | EUR 98,899 | 147.36 |
| 2025-06-16 | BUY | 763 | 131.410 | 132.090 | 132.022 | EUR 100,733 | 147.62 |
| 2025-06-06 | BUY | 762 | 130.030 | 130.670 | 130.606 | EUR 99,522 | 148.40 |
| 2025-06-04 | BUY | 1,524 | 131.740 | 132.740 | 132.640 | EUR 202,143 | 148.67 |
| 2025-06-02 | BUY | 3,380 | 130.910 | 131.030 | 131.018 | EUR 442,841 | 148.94 |
| 2025-05-30 | BUY | 42,720 | 131.450 | 132.720 | 132.593 | EUR 5,664,373 | 149.08 |
| 2025-05-21 | SELL | -2,139 | 130.150 | 131.900 | 131.725 | EUR -281,760 | 150.20 Profit of 39,517 on sale |
| 2025-05-13 | SELL | -18,654 | 130.310 | 131.640 | 131.507 | EUR -2,453,132 | 151.24 Profit of 368,080 on sale |
| 2025-05-12 | SELL | -718 | 131.680 | 132.330 | 132.265 | EUR -94,966 | 151.42 Profit of 13,751 on sale |
| 2025-04-29 | SELL | -1,438 | 134.310 | 134.460 | 134.445 | EUR -193,332 | 153.09 Profit of 26,812 on sale |
| 2025-04-24 | BUY | 2,876 | 135.310 | 141.850 | 141.196 | EUR 406,080 | 153.67 |
| 2025-04-15 | SELL | -2,160 | 142.840 | 145.980 | 145.666 | EUR -314,639 | 154.55 Profit of 19,179 on sale |
| 2025-04-08 | SELL | -9,347 | 140.300 | 145.400 | 144.890 | EUR -1,354,287 | 155.14 Profit of 95,848 on sale |
| 2025-04-07 | SELL | -1,438 | 143.190 | 146.100 | 145.809 | EUR -209,673 | 155.29 Profit of 13,627 on sale |
| 2025-03-31 | SELL | -1,440 | 149.940 | 152.590 | 152.325 | EUR -219,348 | 155.60 Profit of 4,721 on sale |
| 2025-03-28 | SELL | -2,880 | 149.270 | 151.380 | 151.169 | EUR -435,367 | 155.68 Profit of 13,000 on sale |
| 2025-03-27 | BUY | 716 | 149.670 | 150.410 | 150.336 | EUR 107,641 | 155.76 |
| 2025-03-26 | SELL | -720 | 148.640 | 149.330 | 149.261 | EUR -107,468 | 155.85 Profit of 4,744 on sale |
| 2025-03-24 | SELL | -5,728 | 146.450 | 146.720 | 146.693 | EUR -840,258 | 156.11 Profit of 53,938 on sale |
| 2025-03-18 | SELL | -720 | 148.990 | 151.300 | 151.069 | EUR -108,770 | 156.59 Profit of 3,977 on sale |
| 2025-03-12 | SELL | -2,154 | 148.170 | 149.530 | 149.394 | EUR -321,795 | 157.03 Profit of 16,452 on sale |
| 2025-03-11 | SELL | -1,434 | 152.330 | 156.050 | 155.678 | EUR -223,242 | 157.10 Profit of 2,042 on sale |
| 2025-03-10 | SELL | -720 | 156.250 | 160.080 | 159.697 | EUR -114,982 | 157.12 Loss of -1,859 on sale |
| 2025-03-07 | SELL | -2,880 | 154.440 | 157.590 | 157.275 | EUR -452,952 | 157.16 Loss of -342 on sale |
| 2025-03-05 | BUY | 720 | 153.880 | 155.340 | 155.194 | EUR 111,740 | 157.21 |
| 2025-03-04 | SELL | -6,712 | 154.190 | 160.150 | 159.554 | EUR -1,070,926 | 157.26 Loss of -15,428 on sale |
| 2025-03-03 | SELL | -2,880 | 155.990 | 156.150 | 156.134 | EUR -449,666 | 157.28 Profit of 3,288 on sale |
| 2025-02-28 | SELL | -1,434 | 153.470 | 155.100 | 154.937 | EUR -222,180 | 157.34 Profit of 3,443 on sale |
| 2025-02-27 | SELL | -1,440 | 152.020 | 152.690 | 152.623 | EUR -219,777 | 157.43 Profit of 6,918 on sale |
| 2025-02-19 | SELL | -2,160 | 145.810 | 145.930 | 145.918 | EUR -315,183 | 158.06 Profit of 26,234 on sale |
| 2025-02-14 | SELL | -1,344 | 143.390 | 146.170 | 145.892 | EUR -196,079 | 158.91 Profit of 17,500 on sale |
| 2025-02-12 | SELL | -1,440 | 143.990 | 144.780 | 144.701 | EUR -208,369 | 159.51 Profit of 21,324 on sale |
| 2025-02-05 | BUY | 720 | 145.660 | 145.790 | 145.777 | EUR 104,959 | 161.15 |
| 2025-02-04 | SELL | -720 | 143.490 | 147.750 | 147.324 | EUR -106,073 | 161.56 Profit of 10,247 on sale |
| 2025-01-31 | SELL | -717 | 150.690 | 151.690 | 151.590 | EUR -108,690 | 162.10 Profit of 7,533 on sale |
| 2025-01-28 | SELL | -720 | 150.250 | 154.610 | 154.174 | EUR -111,005 | 162.98 Profit of 6,344 on sale |
| 2025-01-02 | BUY | 2,900 | 150.210 | 153.660 | 153.315 | EUR 444,614 | 164.44 |
| 2024-12-06 | SELL | -5,033 | 157.790 | 160.800 | 160.499 | EUR -807,791 | 164.96 Profit of 22,452 on sale |
| 2024-12-05 | BUY | 9,347 | 160.490 | 161.010 | 160.958 | EUR 1,504,474 | 165.11 |
| 2024-12-04 | BUY | 4,314 | 160.180 | 161.030 | 160.945 | EUR 694,317 | 165.28 |
| 2024-11-29 | SELL | -718 | 163.450 | 163.590 | 163.576 | EUR -117,448 | 165.57 Profit of 1,434 on sale |
| 2024-11-25 | BUY | 9,867 | 163.050 | 163.590 | 163.536 | EUR 1,613,610 | 166.10 |
| 2024-11-18 | SELL | -4,650 | 158.330 | 159.850 | 159.698 | EUR -742,596 | 168.12 Profit of 39,181 on sale |
| 2024-11-12 | BUY | 1,414 | 164.340 | 165.000 | 164.934 | EUR 233,217 | 168.36 |
| 2024-11-06 | BUY | 707 | 164.710 | 167.410 | 167.140 | EUR 118,168 | 169.64 |
| 2024-11-05 | SELL | -707 | 167.850 | 167.960 | 167.949 | EUR -118,740 | 169.80 Profit of 1,311 on sale |
| 2024-10-30 | SELL | -3,497 | 166.210 | 167.640 | 167.497 | EUR -585,737 | 171.95 Profit of 15,557 on sale |
| 2024-10-29 | SELL | -695 | 167.500 | 169.200 | 169.030 | EUR -117,476 | 172.69 Profit of 2,541 on sale |
| 2024-10-28 | SELL | -3,475 | 169.840 | 172.980 | 172.666 | EUR -600,014 | 173.26 Profit of 2,050 on sale |
| 2024-10-23 | BUY | 3,470 | 172.950 | 173.840 | 173.751 | EUR 602,916 | 174.69 |
| 2024-10-22 | SELL | -8,406 | 174.370 | 174.950 | 174.892 | EUR -1,470,142 | 175.01 Profit of 992 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
| 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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