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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

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 World SRI UCITS ETF PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-11-27 (Thursday)691,593USD 102,341,932USD 102,341,9320USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)691,593USD 102,341,932PEP holding increased by 1293279USD 102,341,9320USD 1,293,279 USD 147.98 USD 146.11
2025-11-25 (Tuesday)691,593USD 101,048,653PEP holding increased by 421871USD 101,048,6530USD 421,871 USD 146.11 USD 145.5
2025-11-24 (Monday)691,593PEP holding decreased by -2289USD 100,626,782PEP holding decreased by -908971USD 100,626,782-2,289USD -908,971 USD 145.5 USD 146.33
2025-11-21 (Friday)693,882USD 101,535,753PEP holding increased by 159593USD 101,535,7530USD 159,593 USD 146.33 USD 146.1
2025-11-20 (Thursday)693,882USD 101,376,160PEP holding decreased by -700821USD 101,376,1600USD -700,821 USD 146.1 USD 147.11
2025-11-19 (Wednesday)693,882PEP holding decreased by -1530USD 102,076,981PEP holding decreased by -1379462USD 102,076,981-1,530USD -1,379,462 USD 147.11 USD 148.77
2025-11-18 (Tuesday)695,412PEP holding decreased by -3816USD 103,456,443PEP holding increased by 89568USD 103,456,443-3,816USD 89,568 USD 148.77 USD 147.83
2025-11-17 (Monday)699,228USD 103,366,875PEP holding increased by 1384471USD 103,366,8750USD 1,384,471 USD 147.83 USD 145.85
2025-11-14 (Friday)699,228USD 101,982,404PEP holding increased by 580359USD 101,982,4040USD 580,359 USD 145.85 USD 145.02
2025-11-13 (Thursday)699,228PEP holding decreased by -3056USD 101,402,045PEP holding decreased by -742USD 101,402,045-3,056USD -742 USD 145.02 USD 144.39
2025-11-12 (Wednesday)702,284PEP holding decreased by -1528USD 101,402,787PEP holding decreased by -706258USD 101,402,787-1,528USD -706,258 USD 144.39 USD 145.08
2025-11-11 (Tuesday)703,812USD 102,109,045PEP holding increased by 1731378USD 102,109,0450USD 1,731,378 USD 145.08 USD 142.62
2025-11-10 (Monday)703,812PEP holding decreased by -3056USD 100,377,667PEP holding decreased by -669114USD 100,377,667-3,056USD -669,114 USD 142.62 USD 142.95
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 IE00BYX2JD69

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-2,289146.340144.780 144.936EUR -331,759 140.77 Loss of -9,542 on sale
2025-11-19SELL-1,530 147.110* 140.65 Profit of 215,190 on sale
2025-11-18SELL-3,816 148.770* 140.59 Profit of 536,490 on sale
2025-11-13SELL-3,056146.390143.650 143.924EUR -439,832 140.47 Loss of -10,562 on sale
2025-11-12SELL-1,528 144.390* 140.44 Profit of 214,591 on sale
2025-11-10SELL-3,056143.020141.260 141.436EUR -432,228 140.39 Loss of -3,199 on sale
2025-11-07SELL-6,872 142.950* 140.37 Profit of 964,624 on sale
2025-11-06BUY1,484143.200141.300 141.490EUR 209,971 140.36
2025-11-05BUY2,292143.280141.580 141.750EUR 324,891 140.34
2025-10-31SELL-1,528147.000145.300 145.470EUR -222,278 140.25 Loss of -7,971 on sale
2025-10-30SELL-764148.090146.290 146.470EUR -111,903 140.20 Loss of -4,793 on sale
2025-10-24SELL-8,393151.550152.420 152.333EUR -1,278,531 139.88 Loss of -104,522 on sale
2025-10-22SELL-3,815153.030155.180 154.965EUR -591,191 139.68 Loss of -58,320 on sale
2025-10-15SELL-3,820151.160152.390 152.267EUR -581,660 139.12 Loss of -50,225 on sale
2025-10-01SELL-8,448143.140143.370 143.347EUR -1,210,995 138.92 Loss of -37,385 on sale
2025-09-26SELL-3,052140.440140.990 140.935EUR -430,134 138.88 Loss of -6,262 on sale
2025-09-24SELL-15,260142.170142.340 142.323EUR -2,171,849 138.84 Loss of -53,098 on sale
2025-09-17SELL-9,036141.230142.040 141.959EUR -1,282,741 138.80 Loss of -28,513 on sale
2025-09-16SELL-858140.030141.310 141.182EUR -121,134 138.79 Loss of -2,051 on sale
2025-09-11BUY1,526144.230144.750 144.698EUR 220,809 138.68
2025-07-21BUY3,790141.700143.590 143.401EUR 543,490 137.97
2025-07-17BUY5,116145.440145.960 145.908EUR 746,465 137.84
2025-07-11BUY1,595135.260135.390 135.377EUR 215,926 137.94
2025-07-07SELL-12,971134.450135.720 135.593EUR -1,758,777 138.08 Profit of 32,209 on sale
2025-07-03BUY763135.380136.830 136.685EUR 104,291 138.14
2025-07-02BUY771136.480137.000 136.948EUR 105,587 138.16
2025-06-30BUY763132.040132.360 132.328EUR 100,966 138.27
2025-06-26BUY1,526128.220129.160 129.066EUR 196,955 138.50
2025-06-18BUY763129.070129.680 129.619EUR 98,899 139.13
2025-06-16BUY763131.410132.090 132.022EUR 100,733 139.38
2025-06-06BUY762130.030130.670 130.606EUR 99,522 140.17
2025-06-04BUY1,524131.740132.740 132.640EUR 202,143 140.44
2025-06-02BUY3,380130.910131.030 131.018EUR 442,841 140.74
2025-05-30BUY42,720131.450132.720 132.593EUR 5,664,373 140.90
2025-05-21SELL-2,139130.150131.900 131.725EUR -281,760 142.28 Profit of 22,577 on sale
2025-05-13SELL-18,654130.310131.640 131.507EUR -2,453,132 143.72 Profit of 227,887 on sale
2025-05-12SELL-718131.680132.330 132.265EUR -94,966 143.99 Profit of 8,415 on sale
2025-04-29SELL-1,438134.310134.460 134.445EUR -193,332 146.45 Profit of 17,267 on sale
2025-04-24BUY2,876135.310141.850 141.196EUR 406,080 147.51
2025-04-15SELL-2,160142.840145.980 145.666EUR -314,639 148.81 Profit of 6,792 on sale
2025-04-08SELL-9,347140.300145.400 144.890EUR -1,354,287 149.80 Profit of 45,926 on sale
2025-04-07SELL-1,438143.190146.100 145.809EUR -209,673 150.10 Profit of 6,176 on sale
2025-03-31SELL-1,440149.940152.590 152.325EUR -219,348 150.39 Loss of -2,792 on sale
2025-03-28SELL-2,880149.270151.380 151.169EUR -435,367 150.45 Loss of -2,066 on sale
2025-03-27BUY716149.670150.410 150.336EUR 107,641 150.50
2025-03-26SELL-720148.640149.330 149.261EUR -107,468 150.62 Profit of 982 on sale
2025-03-24SELL-5,728146.450146.720 146.693EUR -840,258 151.34 Profit of 26,600 on sale
2025-03-18SELL-720148.990151.300 151.069EUR -108,770 153.08 Profit of 1,445 on sale
2025-03-12SELL-2,154148.170149.530 149.394EUR -321,795 156.25 Profit of 14,764 on sale
2025-03-11SELL-1,434152.330156.050 155.678EUR -223,242 157.23 Profit of 2,222 on sale
2025-03-10SELL-720156.250160.080 159.697EUR -114,982 157.55 Loss of -1,543 on sale
2025-03-07SELL-2,880154.440157.590 157.275EUR -452,952 159.11 Profit of 5,285 on sale
2025-03-05BUY720153.880155.340 155.194EUR 111,740 164.34
2024-11-12BUY1,414164.340165.000 164.934EUR 233,217 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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.