Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for PEP

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

Show aggregate PEP holdings

News associated with PEP

Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)4,302USD 655,324PEP holding decreased by -16864USD 655,3240USD -16,864 USD 152.33 USD 156.25
2025-03-10 (Monday)4,302USD 672,188PEP holding increased by 7787USD 672,1880USD 7,787 USD 156.25 USD 154.44
2025-03-07 (Friday)4,302USD 664,401PEP holding increased by 2409USD 664,4010USD 2,409 USD 154.44 USD 153.88
2025-03-05 (Wednesday)4,302USD 661,992PEP holding decreased by -1333USD 661,9920USD -1,333 USD 153.88 USD 154.19
2025-03-04 (Tuesday)4,302USD 663,325PEP holding decreased by -7744USD 663,3250USD -7,744 USD 154.19 USD 155.99
2025-03-03 (Monday)4,302USD 671,069PEP holding increased by 10841USD 671,0690USD 10,841 USD 155.99 USD 153.47
2025-02-28 (Friday)4,302USD 660,228PEP holding increased by 6238USD 660,2280USD 6,238 USD 153.47 USD 152.02
2025-02-27 (Thursday)4,302USD 653,990PEP holding increased by 2194USD 653,9900USD 2,194 USD 152.02 USD 151.51
2025-02-26 (Wednesday)4,302USD 651,796PEP holding decreased by -21123USD 651,7960USD -21,123 USD 151.51 USD 156.42
2025-02-25 (Tuesday)4,302USD 672,919PEP holding increased by 11056USD 672,9190USD 11,056 USD 156.42 USD 153.85
2025-02-24 (Monday)4,302USD 661,863PEP holding increased by 1506USD 661,8630USD 1,506 USD 153.85 USD 153.5
2025-02-21 (Friday)4,302USD 660,357PEP holding increased by 18929USD 660,3570USD 18,929 USD 153.5 USD 149.1
2025-02-20 (Thursday)4,302USD 641,428PEP holding increased by 14153USD 641,4280USD 14,153 USD 149.1 USD 145.81
2025-02-19 (Wednesday)4,302USD 627,275PEP holding increased by 7357USD 627,2750USD 7,357 USD 145.81 USD 144.1
2025-02-18 (Tuesday)4,302USD 619,918PEP holding increased by 3054USD 619,9180USD 3,054 USD 144.1 USD 143.39
2025-02-17 (Monday)4,302USD 616,864USD 616,8640USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)4,302USD 616,864PEP holding decreased by -5119USD 616,8640USD -5,119 USD 143.39 USD 144.58
2025-02-13 (Thursday)4,302USD 621,983PEP holding increased by 2538USD 621,9830USD 2,538 USD 144.58 USD 143.99
2025-02-12 (Wednesday)4,302USD 619,445PEP holding decreased by -7098USD 619,4450USD -7,098 USD 143.99 USD 145.64
2025-02-11 (Tuesday)4,302USD 626,543PEP holding increased by 5549USD 626,5430USD 5,549 USD 145.64 USD 144.35
2025-02-10 (Monday)4,302USD 620,994PEP holding decreased by -989USD 620,9940USD -989 USD 144.35 USD 144.58
2025-02-07 (Friday)4,302USD 621,983PEP holding decreased by -3313USD 621,9830USD -3,313 USD 144.58 USD 145.35
2025-02-06 (Thursday)4,302USD 625,296PEP holding decreased by -1333USD 625,2960USD -1,333 USD 145.35 USD 145.66
2025-02-05 (Wednesday)4,302USD 626,629PEP holding increased by 9335USD 626,6290USD 9,335 USD 145.66 USD 143.49
2025-02-04 (Tuesday)4,302PEP holding increased by 38USD 617,294PEP holding decreased by -23457USD 617,29438USD -23,457 USD 143.49 USD 150.27
2025-02-03 (Monday)4,264USD 640,751PEP holding decreased by -1791USD 640,7510USD -1,791 USD 150.27 USD 150.69
2025-01-31 (Friday)4,264USD 642,542PEP holding decreased by -5160USD 642,5420USD -5,160 USD 150.69 USD 151.9
2025-01-30 (Thursday)4,264USD 647,702PEP holding increased by 6524USD 647,7020USD 6,524 USD 151.9 USD 150.37
2025-01-29 (Wednesday)4,264USD 641,178PEP holding increased by 512USD 641,1780USD 512 USD 150.37 USD 150.25
2025-01-28 (Tuesday)4,264USD 640,666PEP holding decreased by -18591USD 640,6660USD -18,591 USD 150.25 USD 154.61
2025-01-27 (Monday)4,264USD 659,257PEP holding increased by 23409USD 659,2570USD 23,409 USD 154.61 USD 149.12
2025-01-24 (Friday)4,264USD 635,848PEP holding increased by 2132USD 635,8480USD 2,132 USD 149.12 USD 148.62
2025-01-23 (Thursday)4,264USD 633,716PEP holding increased by 2260USD 633,7160USD 2,260 USD 148.62 USD 148.09
2025-01-22 (Wednesday)4,264USD 631,456USD 631,456
2025-01-21 (Tuesday)4,264USD 633,417USD 633,417
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 IE00BZ0PKS76

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-04BUY38 143.490* 150.73
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
2025-03-121,229,2412,6082,856,79543.0%
2025-03-111,054,7681,8982,340,83945.1%
2025-03-101,465,6275,3643,551,43241.3%
2025-03-07952,6032,9663,134,80030.4%
2025-03-061,039,4614,4882,550,88240.7%
2025-03-05998,0598,4931,729,73157.7%
2025-03-041,354,8134,4093,197,05142.4%
2025-03-031,151,9218,5372,460,53946.8%
2025-02-281,175,4527,0832,021,86258.1%
2025-02-271,265,92014,8832,302,18855.0%
2025-02-261,521,41312,5842,681,73156.7%
2025-02-251,533,22614,6803,151,44248.7%
2025-02-241,094,56820,3912,709,64040.4%
2025-02-211,361,6004,1143,790,17635.9%
2025-02-201,137,77712,4542,805,84940.6%
2025-02-19762,0135,1922,360,06032.3%
2025-02-18869,8763,7082,917,25029.8%
2025-02-14696,4093,0202,189,82631.8%
2025-02-131,017,1136,7842,960,53134.4%
2025-02-121,051,5984,1483,102,61833.9%
2025-02-111,018,9814512,880,68735.4%
2025-02-101,330,8241,7022,548,04252.2%
2025-02-07979,1143,8822,432,94540.2%
2025-02-061,233,4945,9572,331,97352.9%
2025-02-051,481,1985,7633,705,63040.0%
2025-02-043,297,0131,8875,535,87459.6%
2025-02-031,391,4052,9062,674,14252.0%
2025-01-31920,7623201,736,69053.0%
2025-01-30870,7185491,601,79254.4%
2025-01-29918,6946051,786,38851.4%
2025-01-281,160,1383,1312,203,16352.7%
2025-01-271,656,4744,0743,028,23554.7%
2025-01-24742,2352,8611,530,15948.5%
2025-01-231,033,9355,2841,962,21852.7%
2025-01-221,062,0172,2422,328,49745.6%
2025-01-211,470,0071,4262,624,38456.0%
2025-01-171,117,9493,0732,202,14250.8%
2025-01-16851,4279,0922,100,90340.5%
2025-01-15963,2779,5822,106,08245.7%
2025-01-14912,2872,1182,495,19536.6%
2025-01-131,437,7425,0453,354,15642.9%
2025-01-101,715,3062,1694,134,03141.5%
2025-01-08738,1531,8142,603,26828.4%
2025-01-07846,5541,6242,394,61735.4%
2025-01-061,752,1683,2493,638,10248.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.