Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) 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

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iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-16 (Friday)5,468USD 721,667USD 721,667
2025-05-15 (Thursday)5,468PEP holding increased by 668USD 719,042PEP holding increased by 102482USD 719,042668USD 102,482 USD 131.5 USD 128.45
2025-05-14 (Wednesday)4,800PEP holding increased by 52USD 616,560PEP holding decreased by -2152USD 616,56052USD -2,152 USD 128.45 USD 130.31
2025-05-13 (Tuesday)4,748PEP holding increased by 26USD 618,712PEP holding decreased by -3081USD 618,71226USD -3,081 USD 130.31 USD 131.68
2025-05-12 (Monday)4,722PEP holding increased by 247USD 621,793PEP holding increased by 38074USD 621,793247USD 38,074 USD 131.68 USD 130.44
2025-05-09 (Friday)4,475USD 583,719PEP holding decreased by -4430USD 583,7190USD -4,430 USD 130.44 USD 131.43
2025-05-08 (Thursday)4,475PEP holding increased by 737USD 588,149PEP holding increased by 95051USD 588,149737USD 95,051 USD 131.43 USD 131.915
2025-05-07 (Wednesday)3,738USD 493,098PEP holding increased by 4392USD 493,0980USD 4,392 USD 131.915 USD 130.74
2025-05-06 (Tuesday)3,738USD 488,706PEP holding decreased by -4673USD 488,7060USD -4,673 USD 130.74 USD 131.99
2025-05-05 (Monday)3,738USD 493,379PEP holding decreased by -6579USD 493,3790USD -6,579 USD 131.99 USD 133.75
2025-05-02 (Friday)3,738USD 499,958PEP holding increased by 748USD 499,9580USD 748 USD 133.75 USD 133.55
2025-05-01 (Thursday)3,738PEP holding increased by 163USD 499,210PEP holding increased by 14511USD 499,210163USD 14,511 USD 133.55 USD 135.58
2025-04-30 (Wednesday)3,575PEP holding increased by 240USD 484,699PEP holding increased by 36775USD 484,699240USD 36,775 USD 135.58 USD 134.31
2025-04-29 (Tuesday)3,335PEP holding increased by 590USD 447,924PEP holding increased by 80753USD 447,924590USD 80,753 USD 134.31 USD 133.76
2025-04-28 (Monday)2,745PEP holding increased by 10USD 367,171PEP holding increased by 2377USD 367,17110USD 2,377 USD 133.76 USD 133.38
2025-04-25 (Friday)2,735USD 364,794PEP holding decreased by -5279USD 364,7940USD -5,279 USD 133.38 USD 135.31
2025-04-24 (Thursday)2,735PEP holding decreased by -30USD 370,073PEP holding decreased by -23276USD 370,073-30USD -23,276 USD 135.31 USD 142.26
2025-04-23 (Wednesday)2,765PEP holding increased by 40USD 393,349PEP holding increased by 2420USD 393,34940USD 2,420 USD 142.26 USD 143.46
2025-04-22 (Tuesday)2,725USD 390,929PEP holding increased by 4715USD 390,9290USD 4,715 USD 143.46 USD 141.73
2025-04-21 (Monday)2,725USD 386,214PEP holding decreased by -3025USD 386,2140USD -3,025 USD 141.73 USD 142.84
2025-04-18 (Friday)2,725USD 389,239USD 389,2390USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)2,725PEP holding increased by 329USD 389,239PEP holding increased by 53583USD 389,239329USD 53,583 USD 142.84 USD 140.09
2025-04-16 (Wednesday)2,396PEP holding increased by 135USD 335,656PEP holding increased by 12695USD 335,656135USD 12,695 USD 140.09 USD 142.84
2025-04-15 (Tuesday)2,261PEP holding increased by 63USD 322,961PEP holding increased by 404USD 322,96163USD 404 USD 142.84 USD 146.75
2025-04-14 (Monday)2,198USD 322,557PEP holding increased by 5100USD 322,5570USD 5,100 USD 146.75 USD 144.43
2025-04-11 (Friday)2,198USD 317,457PEP holding increased by 637USD 317,4570USD 637 USD 144.43 USD 144.14
2025-04-10 (Thursday)2,198USD 316,820PEP holding decreased by -3187USD 316,8200USD -3,187 USD 144.14 USD 145.59
2025-04-09 (Wednesday)2,198PEP holding increased by 1905USD 320,007PEP holding increased by 278899USD 320,0071,905USD 278,899 USD 145.59 USD 140.3
2025-04-08 (Tuesday)293PEP holding increased by 7USD 41,108PEP holding increased by 156USD 41,1087USD 156 USD 140.3 USD 143.189
2025-04-07 (Monday)286PEP holding increased by 48USD 40,952PEP holding increased by 6059USD 40,95248USD 6,059 USD 143.189 USD 146.609
2025-04-04 (Friday)238USD 34,893USD 34,893
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 IE000D8XC064

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-15BUY668 131.500* 137.39
2025-05-14BUY52 128.450* 137.73
2025-05-13BUY26 130.310* 138.01
2025-05-12BUY247 131.680* 138.26
2025-05-08BUY737 131.430* 138.90
2025-05-01BUY163 133.550* 140.71
2025-04-30BUY240 135.580* 141.01
2025-04-29BUY590 134.310* 141.43
2025-04-28BUY10 133.760* 141.94
2025-04-24SELL-30 135.310* 143.11 Profit of 4,293 on sale
2025-04-23BUY40 142.260* 143.18
2025-04-17BUY329 142.840* 143.42
2025-04-16BUY135 140.090* 143.89
2025-04-15BUY63 142.840* 144.07
2025-04-09BUY1,905 145.590* 141.74
2025-04-08BUY7 140.300* 143.19
2025-04-07BUY48 143.189* 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
2025-05-19727,21417,8762,926,59224.8%
2025-05-161,145,0248,6662,647,70043.2%
2025-05-151,312,2772,8893,482,06237.7%
2025-05-141,838,1067334,198,22443.8%
2025-05-131,787,4501,1333,530,00050.6%
2025-05-121,342,1186,0133,223,67641.6%
2025-05-09848,4934,6032,098,17240.4%
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
2025-04-251,823,6121,2863,909,19846.6%
2025-04-242,685,0115,3606,347,14642.3%
2025-04-231,231,0792,9472,350,45352.4%
2025-04-221,094,20913,7672,229,20949.1%
2025-04-211,128,4948,2822,131,98852.9%
2025-04-17583,8523,1611,609,64936.3%
2025-04-161,087,2846,7252,237,21748.6%
2025-04-15670,4196,2001,867,84935.9%
2025-04-14775,9071,7281,800,80543.1%
2025-04-11809,5463,5372,632,67030.7%
2025-04-101,171,8436,3842,958,78639.6%
2025-04-091,528,4151,0063,536,85343.2%
2025-04-081,053,1172,6872,827,30237.2%
2025-04-071,352,6073,6203,752,11436.0%
2025-04-042,045,59415,0494,215,81848.5%
2025-04-031,464,80310,9602,610,05156.1%
2025-04-021,224,2556221,947,99162.8%
2025-04-01937,6823741,892,15749.6%
2025-03-311,448,5594342,900,51749.9%
2025-03-281,659,5751,2122,779,16559.7%
2025-03-27655,2242,8421,613,20640.6%
2025-03-26735,8932,2452,007,89536.6%
2025-03-25755,8721591,688,90744.8%
2025-03-24610,8813,7051,731,31435.3%
2025-03-21834,7271,6042,328,96535.8%
2025-03-20446,8661,1851,373,48532.5%
2025-03-19637,1429701,869,00134.1%
2025-03-18759,3057891,986,89238.2%
2025-03-17943,8941,3561,824,47351.7%

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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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.