Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WOEE(GBP) LSE |
ETF Ticker | WOEE.AS(USD) AS |
ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for PEP
Stock Name | PepsiCo Inc |
Ticker | PEP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7134481081 |
LEI | FJSUNZKFNQ5YPJ5OT455 |
Show aggregate PEP holdings
News associated with PEP
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) PEP holdings
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 |
---|
2025-05-16 (Friday) | 5,468 | USD 721,667 | USD 721,667 | | | | |
2025-05-15 (Thursday) | 5,468 | USD 719,042 | USD 719,042 | 668 | USD 102,482 | USD 131.5 | USD 128.45 |
2025-05-14 (Wednesday) | 4,800 | USD 616,560 | USD 616,560 | 52 | USD -2,152 | USD 128.45 | USD 130.31 |
2025-05-13 (Tuesday) | 4,748 | USD 618,712 | USD 618,712 | 26 | USD -3,081 | USD 130.31 | USD 131.68 |
2025-05-12 (Monday) | 4,722 | USD 621,793 | USD 621,793 | 247 | USD 38,074 | USD 131.68 | USD 130.44 |
2025-05-09 (Friday) | 4,475 | USD 583,719 | USD 583,719 | 0 | USD -4,430 | USD 130.44 | USD 131.43 |
2025-05-08 (Thursday) | 4,475 | USD 588,149 | USD 588,149 | 737 | USD 95,051 | USD 131.43 | USD 131.915 |
2025-05-07 (Wednesday) | 3,738 | USD 493,098 | USD 493,098 | 0 | USD 4,392 | USD 131.915 | USD 130.74 |
2025-05-06 (Tuesday) | 3,738 | USD 488,706 | USD 488,706 | 0 | USD -4,673 | USD 130.74 | USD 131.99 |
2025-05-05 (Monday) | 3,738 | USD 493,379 | USD 493,379 | 0 | USD -6,579 | USD 131.99 | USD 133.75 |
2025-05-02 (Friday) | 3,738 | USD 499,958 | USD 499,958 | 0 | USD 748 | USD 133.75 | USD 133.55 |
2025-05-01 (Thursday) | 3,738 | USD 499,210 | USD 499,210 | 163 | USD 14,511 | USD 133.55 | USD 135.58 |
2025-04-30 (Wednesday) | 3,575 | USD 484,699 | USD 484,699 | 240 | USD 36,775 | USD 135.58 | USD 134.31 |
2025-04-29 (Tuesday) | 3,335 | USD 447,924 | USD 447,924 | 590 | USD 80,753 | USD 134.31 | USD 133.76 |
2025-04-28 (Monday) | 2,745 | USD 367,171 | USD 367,171 | 10 | USD 2,377 | USD 133.76 | USD 133.38 |
2025-04-25 (Friday) | 2,735 | USD 364,794 | USD 364,794 | 0 | USD -5,279 | USD 133.38 | USD 135.31 |
2025-04-24 (Thursday) | 2,735 | USD 370,073 | USD 370,073 | -30 | USD -23,276 | USD 135.31 | USD 142.26 |
2025-04-23 (Wednesday) | 2,765 | USD 393,349 | USD 393,349 | 40 | USD 2,420 | USD 142.26 | USD 143.46 |
2025-04-22 (Tuesday) | 2,725 | USD 390,929 | USD 390,929 | 0 | USD 4,715 | USD 143.46 | USD 141.73 |
2025-04-21 (Monday) | 2,725 | USD 386,214 | USD 386,214 | 0 | USD -3,025 | USD 141.73 | USD 142.84 |
2025-04-18 (Friday) | 2,725 | USD 389,239 | USD 389,239 | 0 | USD 0 | USD 142.84 | USD 142.84 |
2025-04-17 (Thursday) | 2,725 | USD 389,239 | USD 389,239 | 329 | USD 53,583 | USD 142.84 | USD 140.09 |
2025-04-16 (Wednesday) | 2,396 | USD 335,656 | USD 335,656 | 135 | USD 12,695 | USD 140.09 | USD 142.84 |
2025-04-15 (Tuesday) | 2,261 | USD 322,961 | USD 322,961 | 63 | USD 404 | USD 142.84 | USD 146.75 |
2025-04-14 (Monday) | 2,198 | USD 322,557 | USD 322,557 | 0 | USD 5,100 | USD 146.75 | USD 144.43 |
2025-04-11 (Friday) | 2,198 | USD 317,457 | USD 317,457 | 0 | USD 637 | USD 144.43 | USD 144.14 |
2025-04-10 (Thursday) | 2,198 | USD 316,820 | USD 316,820 | 0 | USD -3,187 | USD 144.14 | USD 145.59 |
2025-04-09 (Wednesday) | 2,198 | USD 320,007 | USD 320,007 | 1,905 | USD 278,899 | USD 145.59 | USD 140.3 |
2025-04-08 (Tuesday) | 293 | USD 41,108 | USD 41,108 | 7 | USD 156 | USD 140.3 | USD 143.189 |
2025-04-07 (Monday) | 286 | USD 40,952 | USD 40,952 | 48 | USD 6,059 | USD 143.189 | USD 146.609 |
2025-04-04 (Friday) | 238 | USD 34,893 | USD 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 holdingsShare Trades of PEP by Blackrock for IE000D8XC064
Show aggregate share trades of PEPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-15 | BUY | 668 | | | 131.500* | | 137.39 |
2025-05-14 | BUY | 52 | | | 128.450* | | 137.73 |
2025-05-13 | BUY | 26 | | | 130.310* | | 138.01 |
2025-05-12 | BUY | 247 | | | 131.680* | | 138.26 |
2025-05-08 | BUY | 737 | | | 131.430* | | 138.90 |
2025-05-01 | BUY | 163 | | | 133.550* | | 140.71 |
2025-04-30 | BUY | 240 | | | 135.580* | | 141.01 |
2025-04-29 | BUY | 590 | | | 134.310* | | 141.43 |
2025-04-28 | BUY | 10 | | | 133.760* | | 141.94 |
2025-04-24 | SELL | -30 | | | 135.310* | | 143.11 Profit of 4,293 on sale |
2025-04-23 | BUY | 40 | | | 142.260* | | 143.18 |
2025-04-17 | BUY | 329 | | | 142.840* | | 143.42 |
2025-04-16 | BUY | 135 | | | 140.090* | | 143.89 |
2025-04-15 | BUY | 63 | | | 142.840* | | 144.07 |
2025-04-09 | BUY | 1,905 | | | 145.590* | | 141.74 |
2025-04-08 | BUY | 7 | | | 140.300* | | 143.19 |
2025-04-07 | BUY | 48 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-19 | 727,214 | 17,876 | 2,926,592 | 24.8% |
2025-05-16 | 1,145,024 | 8,666 | 2,647,700 | 43.2% |
2025-05-15 | 1,312,277 | 2,889 | 3,482,062 | 37.7% |
2025-05-14 | 1,838,106 | 733 | 4,198,224 | 43.8% |
2025-05-13 | 1,787,450 | 1,133 | 3,530,000 | 50.6% |
2025-05-12 | 1,342,118 | 6,013 | 3,223,676 | 41.6% |
2025-05-09 | 848,493 | 4,603 | 2,098,172 | 40.4% |
2025-05-08 | 879,372 | 2,582 | 2,129,736 | 41.3% |
2025-05-07 | 938,295 | 4,091 | 2,590,348 | 36.2% |
2025-05-06 | 980,836 | 1,456 | 2,525,244 | 38.8% |
2025-05-05 | 1,248,906 | 3,851 | 2,670,462 | 46.8% |
2025-05-02 | 1,255,570 | 9,847 | 2,705,061 | 46.4% |
2025-05-01 | 1,282,516 | 3,122 | 2,459,488 | 52.1% |
2025-04-30 | 1,045,815 | 2,349 | 2,267,534 | 46.1% |
2025-04-29 | 1,388,537 | 1,981 | 2,624,013 | 52.9% |
2025-04-28 | 1,383,927 | 7,162 | 2,824,740 | 49.0% |
2025-04-25 | 1,823,612 | 1,286 | 3,909,198 | 46.6% |
2025-04-24 | 2,685,011 | 5,360 | 6,347,146 | 42.3% |
2025-04-23 | 1,231,079 | 2,947 | 2,350,453 | 52.4% |
2025-04-22 | 1,094,209 | 13,767 | 2,229,209 | 49.1% |
2025-04-21 | 1,128,494 | 8,282 | 2,131,988 | 52.9% |
2025-04-17 | 583,852 | 3,161 | 1,609,649 | 36.3% |
2025-04-16 | 1,087,284 | 6,725 | 2,237,217 | 48.6% |
2025-04-15 | 670,419 | 6,200 | 1,867,849 | 35.9% |
2025-04-14 | 775,907 | 1,728 | 1,800,805 | 43.1% |
2025-04-11 | 809,546 | 3,537 | 2,632,670 | 30.7% |
2025-04-10 | 1,171,843 | 6,384 | 2,958,786 | 39.6% |
2025-04-09 | 1,528,415 | 1,006 | 3,536,853 | 43.2% |
2025-04-08 | 1,053,117 | 2,687 | 2,827,302 | 37.2% |
2025-04-07 | 1,352,607 | 3,620 | 3,752,114 | 36.0% |
2025-04-04 | 2,045,594 | 15,049 | 4,215,818 | 48.5% |
2025-04-03 | 1,464,803 | 10,960 | 2,610,051 | 56.1% |
2025-04-02 | 1,224,255 | 622 | 1,947,991 | 62.8% |
2025-04-01 | 937,682 | 374 | 1,892,157 | 49.6% |
2025-03-31 | 1,448,559 | 434 | 2,900,517 | 49.9% |
2025-03-28 | 1,659,575 | 1,212 | 2,779,165 | 59.7% |
2025-03-27 | 655,224 | 2,842 | 1,613,206 | 40.6% |
2025-03-26 | 735,893 | 2,245 | 2,007,895 | 36.6% |
2025-03-25 | 755,872 | 159 | 1,688,907 | 44.8% |
2025-03-24 | 610,881 | 3,705 | 1,731,314 | 35.3% |
2025-03-21 | 834,727 | 1,604 | 2,328,965 | 35.8% |
2025-03-20 | 446,866 | 1,185 | 1,373,485 | 32.5% |
2025-03-19 | 637,142 | 970 | 1,869,001 | 34.1% |
2025-03-18 | 759,305 | 789 | 1,986,892 | 38.2% |
2025-03-17 | 943,894 | 1,356 | 1,824,473 | 51.7% |
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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