| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 | ||||
| 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 | 141.69 Profit of 2,165 on sale |
| 2026-01-06 | BUY | 764 | 140.057 | 139.368 | 139.437 | EUR 106,530 | 141.76 |
| 2025-12-17 | SELL | -1,515 | 151.240 | 149.480 | 149.656 | EUR -226,729 | 141.52 Loss of -12,327 on sale |
| 2025-12-16 | SELL | -1,528 | 152.350 | 149.985 | 150.222 | EUR -229,538 | 141.47 Loss of -13,380 on sale |
| 2025-12-12 | SELL | -2,292 | 150.670 | 148.740 | 148.933 | EUR -341,354 | 141.35 Loss of -17,388 on sale |
| 2025-12-10 | SELL | -763 | 149.780 | 147.000 | 147.278 | EUR -112,373 | 141.25 Loss of -4,603 on sale |
| 2025-12-08 | SELL | -3,793 | 146.560 | 144.200 | 144.436 | EUR -547,846 | 141.20 Loss of -12,292 on sale |
| 2025-12-01 | SELL | -2,289 | 149.820 | 148.510 | 148.641 | EUR -340,239 | 140.98 Loss of -17,530 on sale |
| 2025-11-24 | SELL | -2,289 | 146.340 | 144.780 | 144.936 | EUR -331,759 | 140.77 Loss of -9,542 on sale |
| 2025-11-19 | SELL | -1,530 | 148.800 | 146.690 | 146.901 | EUR -224,759 | 140.65 Loss of -9,569 on sale |
| 2025-11-18 | SELL | -3,816 | 149.830 | 147.450 | 147.688 | EUR -563,577 | 140.59 Loss of -27,087 on sale |
| 2025-11-13 | SELL | -3,056 | 146.390 | 143.650 | 143.924 | EUR -439,832 | 140.47 Loss of -10,562 on sale |
| 2025-11-12 | SELL | -1,528 | 145.500 | 144.060 | 144.204 | EUR -220,344 | 140.44 Loss of -5,752 on sale |
| 2025-11-10 | SELL | -3,056 | 143.020 | 141.260 | 141.436 | EUR -432,228 | 140.39 Loss of -3,199 on sale |
| 2025-11-07 | SELL | -6,872 | 144.050 | 141.650 | 141.890 | EUR -975,068 | 140.37 Loss of -10,444 on sale |
| 2025-11-06 | BUY | 1,484 | 143.200 | 141.300 | 141.490 | EUR 209,971 | 140.36 |
| 2025-11-05 | BUY | 2,292 | 143.280 | 141.580 | 141.750 | EUR 324,891 | 140.34 |
| 2025-10-31 | SELL | -1,528 | 147.000 | 145.300 | 145.470 | EUR -222,278 | 140.25 Loss of -7,971 on sale |
| 2025-10-30 | SELL | -764 | 148.090 | 146.290 | 146.470 | EUR -111,903 | 140.20 Loss of -4,793 on sale |
| 2025-10-24 | SELL | -8,393 | 151.550 | 152.420 | 152.333 | EUR -1,278,531 | 139.88 Loss of -104,522 on sale |
| 2025-10-22 | SELL | -3,815 | 153.030 | 155.180 | 154.965 | EUR -591,191 | 139.68 Loss of -58,320 on sale |
| 2025-10-15 | SELL | -3,820 | 151.160 | 152.390 | 152.267 | EUR -581,660 | 139.12 Loss of -50,225 on sale |
| 2025-10-01 | SELL | -8,448 | 143.140 | 143.370 | 143.347 | EUR -1,210,995 | 138.92 Loss of -37,385 on sale |
| 2025-09-26 | SELL | -3,052 | 140.440 | 140.990 | 140.935 | EUR -430,134 | 138.88 Loss of -6,262 on sale |
| 2025-09-24 | SELL | -15,260 | 142.170 | 142.340 | 142.323 | EUR -2,171,849 | 138.84 Loss of -53,098 on sale |
| 2025-09-17 | SELL | -9,036 | 141.230 | 142.040 | 141.959 | EUR -1,282,741 | 138.80 Loss of -28,513 on sale |
| 2025-09-16 | SELL | -858 | 140.030 | 141.310 | 141.182 | EUR -121,134 | 138.79 Loss of -2,051 on sale |
| 2025-09-11 | BUY | 1,526 | 144.230 | 144.750 | 144.698 | EUR 220,809 | 138.68 |
| 2025-07-21 | BUY | 3,790 | 141.700 | 143.590 | 143.401 | EUR 543,490 | 137.97 |
| 2025-07-17 | BUY | 5,116 | 145.440 | 145.960 | 145.908 | EUR 746,465 | 137.84 |
| 2025-07-11 | BUY | 1,595 | 135.260 | 135.390 | 135.377 | EUR 215,926 | 137.94 |
| 2025-07-07 | SELL | -12,971 | 134.450 | 135.720 | 135.593 | EUR -1,758,777 | 138.08 Profit of 32,209 on sale |
| 2025-07-03 | BUY | 763 | 135.380 | 136.830 | 136.685 | EUR 104,291 | 138.14 |
| 2025-07-02 | BUY | 771 | 136.480 | 137.000 | 136.948 | EUR 105,587 | 138.16 |
| 2025-06-30 | BUY | 763 | 132.040 | 132.360 | 132.328 | EUR 100,966 | 138.27 |
| 2025-06-26 | BUY | 1,526 | 128.220 | 129.160 | 129.066 | EUR 196,955 | 138.50 |
| 2025-06-18 | BUY | 763 | 129.070 | 129.680 | 129.619 | EUR 98,899 | 139.13 |
| 2025-06-16 | BUY | 763 | 131.410 | 132.090 | 132.022 | EUR 100,733 | 139.38 |
| 2025-06-06 | BUY | 762 | 130.030 | 130.670 | 130.606 | EUR 99,522 | 140.17 |
| 2025-06-04 | BUY | 1,524 | 131.740 | 132.740 | 132.640 | EUR 202,143 | 140.44 |
| 2025-06-02 | BUY | 3,380 | 130.910 | 131.030 | 131.018 | EUR 442,841 | 140.74 |
| 2025-05-30 | BUY | 42,720 | 131.450 | 132.720 | 132.593 | EUR 5,664,373 | 140.90 |
| 2025-05-21 | SELL | -2,139 | 130.150 | 131.900 | 131.725 | EUR -281,760 | 142.28 Profit of 22,577 on sale |
| 2025-05-13 | SELL | -18,654 | 130.310 | 131.640 | 131.507 | EUR -2,453,132 | 143.72 Profit of 227,887 on sale |
| 2025-05-12 | SELL | -718 | 131.680 | 132.330 | 132.265 | EUR -94,966 | 143.99 Profit of 8,415 on sale |
| 2025-04-29 | SELL | -1,438 | 134.310 | 134.460 | 134.445 | EUR -193,332 | 146.45 Profit of 17,267 on sale |
| 2025-04-24 | BUY | 2,876 | 135.310 | 141.850 | 141.196 | EUR 406,080 | 147.51 |
| 2025-04-15 | SELL | -2,160 | 142.840 | 145.980 | 145.666 | EUR -314,639 | 148.81 Profit of 6,792 on sale |
| 2025-04-08 | SELL | -9,347 | 140.300 | 145.400 | 144.890 | EUR -1,354,287 | 149.80 Profit of 45,926 on sale |
| 2025-04-07 | SELL | -1,438 | 143.190 | 146.100 | 145.809 | EUR -209,673 | 150.10 Profit of 6,176 on sale |
| 2025-03-31 | SELL | -1,440 | 149.940 | 152.590 | 152.325 | EUR -219,348 | 150.39 Loss of -2,792 on sale |
| 2025-03-28 | SELL | -2,880 | 149.270 | 151.380 | 151.169 | EUR -435,367 | 150.45 Loss of -2,066 on sale |
| 2025-03-27 | BUY | 716 | 149.670 | 150.410 | 150.336 | EUR 107,641 | 150.50 |
| 2025-03-26 | SELL | -720 | 148.640 | 149.330 | 149.261 | EUR -107,468 | 150.62 Profit of 982 on sale |
| 2025-03-24 | SELL | -5,728 | 146.450 | 146.720 | 146.693 | EUR -840,258 | 151.34 Profit of 26,600 on sale |
| 2025-03-18 | SELL | -720 | 148.990 | 151.300 | 151.069 | EUR -108,770 | 153.08 Profit of 1,445 on sale |
| 2025-03-12 | SELL | -2,154 | 148.170 | 149.530 | 149.394 | EUR -321,795 | 156.25 Profit of 14,764 on sale |
| 2025-03-11 | SELL | -1,434 | 152.330 | 156.050 | 155.678 | EUR -223,242 | 157.23 Profit of 2,222 on sale |
| 2025-03-10 | SELL | -720 | 156.250 | 160.080 | 159.697 | EUR -114,982 | 157.55 Loss of -1,543 on sale |
| 2025-03-07 | SELL | -2,880 | 154.440 | 157.590 | 157.275 | EUR -452,952 | 159.11 Profit of 5,285 on sale |
| 2025-03-05 | BUY | 720 | 153.880 | 155.340 | 155.194 | EUR 111,740 | 164.34 |
| 2024-11-12 | BUY | 1,414 | 164.340 | 165.000 | 164.934 | EUR 233,217 | 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
| 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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