| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 2,833![]() | USD 407,329![]() | USD 407,329 | 815 | USD 117,262 | USD 143.78 | USD 143.74 |
| 2025-12-26 (Friday) | 2,018![]() | USD 290,148![]() | USD 290,148 | 815 | USD 117,262 | USD 143.78 | USD 143.74 |
| 2025-12-24 (Wednesday) | 2,833![]() | USD 407,215![]() | USD 407,215 | 815 | USD 117,269 | USD 143.74 | USD 143.68 |
| 2025-12-24 (Wednesday) | 2,018![]() | USD 290,067![]() | USD 290,067 | 815 | USD 117,269 | USD 143.74 | USD 143.68 |
| 2025-12-23 (Tuesday) | 2,833![]() | USD 407,045![]() | USD 407,045 | 815 | USD 110,298 | USD 143.68 | USD 147.05 |
| 2025-12-23 (Tuesday) | 2,018![]() | USD 289,946![]() | USD 289,946 | 815 | USD 110,298 | USD 143.68 | USD 147.05 |
| 2025-12-22 (Monday) | 2,833![]() | USD 416,593![]() | USD 416,593 | 815 | USD 117,606 | USD 147.05 | USD 148.16 |
| 2025-12-22 (Monday) | 2,018![]() | USD 296,747![]() | USD 296,747 | 815 | USD 117,606 | USD 147.05 | USD 148.16 |
| 2025-12-19 (Friday) | 2,809![]() | USD 416,181![]() | USD 416,181 | 791 | USD 114,752 | USD 148.16 | USD 149.37 |
| 2025-12-19 (Friday) | 2,018![]() | USD 298,987![]() | USD 298,987 | 791 | USD 114,752 | USD 148.16 | USD 149.37 |
| 2025-12-18 (Thursday) | 2,809![]() | USD 419,580![]() | USD 419,580 | 791 | USD 116,719 | USD 149.37 | USD 150.08 |
| 2025-12-18 (Thursday) | 2,018![]() | USD 301,429![]() | USD 301,429 | 791 | USD 116,719 | USD 149.37 | USD 150.08 |
| 2025-12-17 (Wednesday) | 2,809![]() | USD 421,575![]() | USD 421,575 | 791 | USD 118,128 | USD 150.08 | USD 150.37 |
| 2025-12-17 (Wednesday) | 2,018![]() | USD 302,861![]() | USD 302,861 | 791 | USD 118,128 | USD 150.08 | USD 150.37 |
| 2025-12-16 (Tuesday) | 2,809![]() | USD 422,389![]() | USD 422,389 | 791 | USD 117,227 | USD 150.37 | USD 151.22 |
| 2025-12-16 (Tuesday) | 2,018![]() | USD 303,447![]() | USD 303,447 | 791 | USD 117,227 | USD 150.37 | USD 151.22 |
| 2025-12-15 (Monday) | 3,186![]() | USD 481,787![]() | USD 481,787 | 1,168 | USD 177,775 | USD 151.22 | USD 150.65 |
| 2025-12-15 (Monday) | 2,018![]() | USD 305,162![]() | USD 305,162 | 1,168 | USD 177,775 | USD 151.22 | USD 150.65 |
| 2025-12-12 (Friday) | 3,186![]() | USD 479,971![]() | USD 479,971 | 1,168 | USD 179,208 | USD 150.65 | USD 149.04 |
| 2025-12-12 (Friday) | 2,018![]() | USD 304,012![]() | USD 304,012 | 1,168 | USD 179,208 | USD 150.65 | USD 149.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 815 | 143.940 | 143.090 | 143.175 | EUR 116,688 | 138.94 |
| 2025-12-24 | BUY | 815 | 143.990 | 142.950 | 143.054 | EUR 116,589 | 138.90 |
| 2025-12-24 | BUY | 815 | 143.990 | 142.950 | 143.054 | EUR 116,589 | 138.90 |
| 2025-12-23 | BUY | 815 | 147.080 | 143.560 | 143.912 | EUR 117,288 | 138.86 |
| 2025-12-22 | BUY | 815 | 148.980 | 146.410 | 146.667 | EUR 119,534 | 138.79 |
| 2025-12-19 | BUY | 791 | 149.893 | 147.900 | 148.099 | EUR 117,147 | 138.71 |
| 2025-12-18 | BUY | 791 | 150.370 | 149.250 | 149.362 | EUR 118,145 | 138.62 |
| 2025-12-17 | BUY | 791 | 151.240 | 149.480 | 149.656 | EUR 118,378 | 138.52 |
| 2025-12-16 | BUY | 791 | 152.350 | 149.985 | 150.222 | EUR 118,825 | 138.42 |
| 2025-12-15 | BUY | 1,168 | 151.700 | 150.280 | 150.422 | EUR 175,693 | 138.31 |
| 2025-12-12 | BUY | 1,168 | 150.670 | 148.740 | 148.933 | EUR 173,954 | 138.21 |
| 2025-12-11 | BUY | 1,158 | 150.890 | 148.130 | 148.406 | EUR 171,854 | 138.11 |
| 2025-12-10 | BUY | 1,158 | 149.780 | 147.000 | 147.278 | EUR 170,548 | 138.01 |
| 2025-12-09 | BUY | 1,158 | 147.560 | 143.910 | 144.275 | EUR 167,070 | 137.95 |
| 2025-12-08 | BUY | 1,809 | 146.560 | 144.200 | 144.436 | EUR 261,285 | 137.88 |
| 2025-12-05 | BUY | 1,785 | 145.800 | 144.510 | 144.639 | EUR 258,181 | 137.81 |
| 2025-12-04 | BUY | 1,785 | 148.250 | 146.130 | 146.342 | EUR 261,220 | 137.73 |
| 2025-12-03 | BUY | 1,761 | 150.695 | 147.920 | 148.198 | EUR 260,976 | 137.64 |
| 2025-12-02 | BUY | 1,761 | 149.500 | 146.530 | 146.827 | EUR 258,562 | 137.53 |
| 2025-10-21 | SELL | -4,269 | 153.180 | 155.190 | 154.989 | EUR -661,648 | 136.47 Loss of -79,063 on sale |
| 2025-10-16 | BUY | 84 | 152.670 | 154.380 | 154.209 | EUR 12,954 | 135.93 |
| 2025-10-15 | BUY | 126 | 151.160 | 152.390 | 152.267 | EUR 19,186 | 135.77 |
| 2025-10-09 | BUY | 56 | 144.710 | 144.740 | 144.737 | EUR 8,105 | 135.67 |
| 2025-10-03 | BUY | 28 | 141.980 | 143.360 | 143.222 | EUR 4,010 | 135.50 |
| 2025-10-02 | BUY | 70 | 142.310 | 143.250 | 143.156 | EUR 10,021 | 135.42 |
| 2025-10-01 | BUY | 42 | 143.140 | 143.370 | 143.347 | EUR 6,021 | 135.33 |
| 2025-09-26 | BUY | 1,253 | 140.440 | 140.990 | 140.935 | EUR 176,592 | 135.15 |
| 2025-08-11 | BUY | 39 | 144.870 | 145.600 | 145.527 | EUR 5,676 | 134.89 |
| 2025-08-07 | BUY | 13 | 143.920 | 144.310 | 144.271 | EUR 1,876 | 134.65 |
| 2025-08-04 | BUY | 26 | 139.560 | 140.320 | 140.244 | EUR 3,646 | 134.44 |
| 2025-07-29 | SELL | -1,932 | 143.890 | 143.990 | 143.980 | EUR -278,169 | 134.08 Loss of -19,123 on sale |
| 2025-07-25 | BUY | 22 | 143.450 | 144.820 | 144.683 | EUR 3,183 | 133.84 |
| 2025-07-24 | BUY | 22 | 144.510 | 146.470 | 146.274 | EUR 3,218 | 133.69 |
| 2025-07-23 | BUY | 22 | 145.660 | 147.030 | 146.893 | EUR 3,232 | 133.52 |
| 2025-07-22 | BUY | 44 | 146.040 | 146.400 | 146.364 | EUR 6,440 | 133.33 |
| 2025-07-18 | BUY | 66 | 143.240 | 146.350 | 146.039 | EUR 9,639 | 133.06 |
| 2025-07-17 | BUY | 66 | 145.440 | 145.960 | 145.908 | EUR 9,630 | 132.87 |
| 2025-07-16 | BUY | 105 | 135.350 | 135.510 | 135.494 | EUR 14,227 | 132.83 |
| 2025-07-15 | BUY | 225 | 133.810 | 135.510 | 135.340 | EUR 30,451 | 132.81 |
| 2025-07-14 | BUY | 63 | 135.570 | 135.880 | 135.849 | EUR 8,558 | 132.77 |
| 2025-07-11 | BUY | 21 | 135.260 | 135.390 | 135.377 | EUR 2,843 | 132.73 |
| 2025-07-09 | BUY | 28 | 134.480 | 135.380 | 135.290 | EUR 3,788 | 132.64 |
| 2025-07-08 | BUY | 1,319 | 135.040 | 135.670 | 135.607 | EUR 178,866 | 132.60 |
| 2025-07-07 | BUY | 56 | 134.450 | 135.720 | 135.593 | EUR 7,593 | 132.57 |
| 2025-07-02 | BUY | 112 | 136.480 | 137.000 | 136.948 | EUR 15,338 | 132.39 |
| 2025-06-24 | SELL | -1,508 | 131.050 | 131.210 | 131.194 | EUR -197,841 | 132.63 Profit of 2,161 on sale |
| 2025-06-23 | BUY | 23 | 129.090 | 129.500 | 129.459 | EUR 2,978 | 132.70 |
| 2025-06-13 | BUY | 115 | 130.850 | 133.060 | 132.839 | EUR 15,276 | 133.12 |
| 2025-06-12 | BUY | 23 | 132.300 | 132.330 | 132.327 | EUR 3,044 | 133.14 |
| 2025-06-11 | BUY | 25 | 129.900 | 131.970 | 131.763 | EUR 3,294 | 133.22 |
| 2025-06-10 | SELL | -262 | 131.830 | 132.120 | 132.091 | EUR -34,608 | 133.25 Profit of 304 on sale |
| 2025-06-04 | BUY | 20 | 131.740 | 132.740 | 132.640 | EUR 2,653 | 133.54 |
| 2025-06-03 | BUY | 2,317 | 131.850 | 132.210 | 132.174 | EUR 306,247 | 133.59 |
| 2025-06-02 | BUY | 10 | 130.910 | 131.030 | 131.018 | EUR 1,310 | 133.67 |
| 2025-05-28 | BUY | 10 | 130.670 | 132.190 | 132.038 | EUR 1,320 | 133.91 |
| 2025-05-21 | BUY | 80 | 130.150 | 131.900 | 131.725 | EUR 10,538 | 134.68 |
| 2025-05-16 | BUY | 10 | 131.980 | 132.260 | 132.232 | EUR 1,322 | 135.06 |
| 2025-05-13 | BUY | 523 | 130.310 | 131.640 | 131.507 | EUR 68,778 | 135.85 |
| 2025-05-09 | BUY | 28 | 130.440 | 131.650 | 131.529 | EUR 3,683 | 136.41 |
| 2025-05-06 | SELL | -218 | 130.740 | 131.900 | 131.784 | EUR -28,729 | 137.49 Profit of 1,244 on sale |
| 2025-04-29 | BUY | 8 | 134.310 | 134.460 | 134.445 | EUR 1,076 | 139.52 |
| 2025-04-22 | BUY | 816 | 143.460 | 144.280 | 144.198 | EUR 117,666 | 141.88 |
* (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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