Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- PepsiCo Stock: Analyst Estimates & Ratings
- Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
- PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
- Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
- PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
- PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
- 3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
- Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
- My 3 Favorite Stocks to Buy Right Now
- Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
- In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
- In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
- PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
- PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
- PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
- IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
- 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 - 2025-04-29 13:39:21
- How Will Coca-Cola Stock React To Its Upcoming Earnings?
- Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 15:56:54
- How The Pieces Add Up: NOBL Targets $108
- 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. - 2025-04-24 11:26:13
- How Will PepsiCo Stock React To Its Upcoming Earnings?
- PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
- PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade
- PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
- QQQM, LIN, PEP, ISRG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
- 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 - 2025-04-18 13:33:22
- 3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
- The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
- 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 - 2025-04-15 13:36:26
- 3 Stocks That Could Be Easy Wealth Builders
- Over the past few weeks, the stock market's wild volatility reminded everyone that investing isn't always easy. It's fun when stocks go up and up, but downturns do happen. They always have, and always will, even if the catalyst that causes them changes. Still, building wealth wit - 2025-04-15 10:05:00
- Coca-Cola Stock Looks Refreshing After the Relief Rally
- [content-module:CompanyOverview|NYSE:KO]
Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
- SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
- Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
- AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
- Here's What to Expect From PepsiCo's Next Earnings Report
- PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19
iShares MSCI USA Climate Transition Aware 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 |
|---|
| 2025-05-07 (Wednesday) | 203 | USD 26,779 | USD 26,779 | | | | |
| 2025-05-06 (Tuesday) | 203 | USD 26,540 | USD 26,540 | 0 | USD -254 | USD 130.739 | USD 131.99 |
| 2025-05-05 (Monday) | 203 | USD 26,794 | USD 26,794 | 0 | USD -357 | USD 131.99 | USD 133.749 |
| 2025-05-02 (Friday) | 203 | USD 27,151 | USD 27,151 | 0 | USD 40 | USD 133.749 | USD 133.552 |
| 2025-05-01 (Thursday) | 203 | USD 27,111 | USD 27,111 | 0 | USD -154 | USD 133.552 | USD 134.31 |
| 2025-04-29 (Tuesday) | 203 | USD 27,265 | USD 27,265 | 0 | USD 112 | USD 134.31 | USD 133.759 |
| 2025-04-28 (Monday) | 203 | USD 27,153 | USD 27,153 | 0 | USD 77 | USD 133.759 | USD 133.379 |
| 2025-04-25 (Friday) | 203 | USD 27,076 | USD 27,076 | 0 | USD -392 | USD 133.379 | USD 135.31 |
| 2025-04-24 (Thursday) | 203 | USD 27,468 | USD 27,468 | 0 | USD -1,411 | USD 135.31 | USD 142.261 |
| 2025-04-23 (Wednesday) | 203 | USD 28,879 | USD 28,879 | 0 | USD -243 | USD 142.261 | USD 143.458 |
| 2025-04-22 (Tuesday) | 203 | USD 29,122 | USD 29,122 | 0 | USD 351 | USD 143.458 | USD 141.729 |
| 2025-04-21 (Monday) | 203 | USD 28,771 | USD 28,771 | 0 | USD -226 | USD 141.729 | USD 142.842 |
| 2025-04-18 (Friday) | 203 | USD 28,997 | USD 28,997 | 0 | USD 0 | USD 142.842 | USD 142.842 |
| 2025-04-17 (Thursday) | 203 | USD 28,997 | USD 28,997 | 0 | USD 559 | USD 142.842 | USD 140.089 |
| 2025-04-16 (Wednesday) | 203 | USD 28,438 | USD 28,438 | 0 | USD -559 | USD 140.089 | USD 142.842 |
| 2025-04-15 (Tuesday) | 203 | USD 28,997 | USD 28,997 | 0 | USD -793 | USD 142.842 | USD 146.749 |
| 2025-04-14 (Monday) | 203 | USD 29,790 | USD 29,790 | 0 | USD 471 | USD 146.749 | USD 144.429 |
| 2025-04-11 (Friday) | 203 | USD 29,319 | USD 29,319 | 0 | USD 59 | USD 144.429 | USD 144.138 |
| 2025-04-10 (Thursday) | 203 | USD 29,260 | USD 29,260 | 0 | USD -295 | USD 144.138 | USD 145.591 |
| 2025-04-09 (Wednesday) | 203 | USD 29,555 | USD 29,555 | 0 | USD 1,074 | USD 145.591 | USD 140.3 |
| 2025-04-08 (Tuesday) | 203 | USD 28,481 | USD 28,481 | 0 | USD -587 | USD 140.3 | USD 143.192 |
| 2025-04-07 (Monday) | 203 | USD 29,068 | USD 29,068 | 0 | USD -694 | USD 143.192 | USD 146.611 |
| 2025-04-04 (Friday) | 203 | USD 29,762 | USD 29,762 | 0 | USD -509 | USD 146.611 | USD 149.118 |
| 2025-04-02 (Wednesday) | 203 | USD 30,271 | USD 30,271 | 0 | USD -112 | USD 149.118 | USD 149.67 |
| 2025-04-01 (Tuesday) | 203 | USD 30,383 | USD 30,383 | 0 | USD -55 | USD 149.67 | USD 149.941 |
| 2025-03-31 (Monday) | 203 | USD 30,438 | USD 30,438 | 0 | USD 136 | USD 149.941 | USD 149.271 |
| 2025-03-28 (Friday) | 203 | USD 30,302 | USD 30,302 | 0 | USD -81 | USD 149.271 | USD 149.67 |
| 2025-03-27 (Thursday) | 203 | USD 30,383 | USD 30,383 | 0 | USD 209 | USD 149.67 | USD 148.64 |
| 2025-03-26 (Wednesday) | 203 | USD 30,174 | USD 30,174 | 0 | USD 629 | USD 148.64 | USD 145.542 |
| 2025-03-25 (Tuesday) | 203 | USD 29,545 | USD 29,545 | 0 | USD -184 | USD 145.542 | USD 146.448 |
| 2025-03-24 (Monday) | 203 | USD 29,729 | USD 29,729 | 0 | USD 203 | USD 146.448 | USD 145.448 |
| 2025-03-21 (Friday) | 203 | USD 29,526 | USD 29,526 | 0 | USD -345 | USD 145.448 | USD 147.148 |
| 2025-03-20 (Thursday) | 203 | USD 29,871 | USD 29,871 | 0 | USD -195 | USD 147.148 | USD 148.108 |
| 2025-03-19 (Wednesday) | 203 | USD 30,066 | USD 30,066 | 0 | USD -179 | USD 148.108 | USD 148.99 |
| 2025-03-18 (Tuesday) | 203 | USD 30,245 | USD 30,245 | 0 | USD -477 | USD 148.99 | USD 151.34 |
| 2025-03-17 (Monday) | 203 | USD 30,722 | USD 30,722 | 0 | USD 558 | USD 151.34 | USD 148.591 |
| 2025-03-14 (Friday) | 203 | USD 30,164 | USD 30,164 | 0 | USD 51 | USD 148.591 | USD 148.34 |
| 2025-03-13 (Thursday) | 203 | USD 30,113 | USD 30,113 | 0 | USD 34 | USD 148.34 | USD 148.172 |
| 2025-03-12 (Wednesday) | 203 | USD 30,079 | USD 30,079 | 0 | USD -844 | USD 148.172 | USD 152.33 |
| 2025-03-11 (Tuesday) | 203 | USD 30,923 | USD 30,923 | 0 | USD -796 | USD 152.33 | USD 156.251 |
| 2025-03-10 (Monday) | 203 | USD 31,719 | USD 31,719 | 0 | USD 368 | USD 156.251 | USD 154.438 |
| 2025-03-07 (Friday) | 203 | USD 31,351 | USD 31,351 | 0 | USD 113 | USD 154.438 | USD 153.882 |
| 2025-03-05 (Wednesday) | 203 | USD 31,238 | USD 31,238 | 0 | USD -63 | USD 153.882 | USD 154.192 |
| 2025-03-04 (Tuesday) | 203 | USD 31,301 | USD 31,301 | 0 | USD -365 | USD 154.192 | USD 155.99 |
| 2025-03-03 (Monday) | 203 | USD 31,666 | USD 31,666 | 0 | USD 512 | USD 155.99 | USD 153.468 |
| 2025-02-28 (Friday) | 203 | USD 31,154 | USD 31,154 | 0 | USD 294 | USD 153.468 | USD 152.02 |
| 2025-02-27 (Thursday) | 203 | USD 30,860 | USD 30,860 | 0 | USD 103 | USD 152.02 | USD 151.512 |
| 2025-02-26 (Wednesday) | 203 | USD 30,757 | USD 30,757 | 0 | USD -996 | USD 151.512 | USD 156.419 |
| 2025-02-25 (Tuesday) | 203 | USD 31,753 | USD 31,753 | 0 | USD 521 | USD 156.419 | USD 153.852 |
| 2025-02-24 (Monday) | 203 | USD 31,232 | USD 31,232 | 0 | USD 71 | USD 153.852 | USD 153.502 |
| 2025-02-21 (Friday) | 203 | USD 31,161 | USD 31,161 | 0 | USD 894 | USD 153.502 | USD 149.099 |
| 2025-02-20 (Thursday) | 203 | USD 30,267 | USD 30,267 | 0 | USD 668 | USD 149.099 | USD 145.808 |
| 2025-02-19 (Wednesday) | 203 | USD 29,599 | USD 29,599 | 0 | USD 347 | USD 145.808 | USD 144.099 |
| 2025-02-18 (Tuesday) | 203 | USD 29,252 | USD 29,252 | 0 | USD 144 | USD 144.099 | USD 143.389 |
| 2025-02-17 (Monday) | 203 | USD 29,108 | USD 29,108 | 0 | USD 0 | USD 143.389 | USD 143.389 |
| 2025-02-14 (Friday) | 203 | USD 29,108 | USD 29,108 | 0 | USD -242 | USD 143.389 | USD 144.581 |
| 2025-02-13 (Thursday) | 203 | USD 29,350 | USD 29,350 | 0 | USD 120 | USD 144.581 | USD 143.99 |
| 2025-02-12 (Wednesday) | 203 | USD 29,230 | USD 29,230 | 0 | USD -335 | USD 143.99 | USD 145.64 |
| 2025-02-11 (Tuesday) | 203 | USD 29,565 | USD 29,565 | 0 | USD 262 | USD 145.64 | USD 144.35 |
| 2025-02-10 (Monday) | 203 | USD 29,303 | USD 29,303 | 0 | USD -47 | USD 144.35 | USD 144.581 |
| 2025-02-07 (Friday) | 203 | USD 29,350 | USD 29,350 | 0 | USD -156 | USD 144.581 | USD 145.35 |
| 2025-02-06 (Thursday) | 203 | USD 29,506 | USD 29,506 | 0 | USD -63 | USD 145.35 | USD 145.66 |
| 2025-02-05 (Wednesday) | 203 | USD 29,569 | USD 29,569 | 0 | USD 441 | USD 145.66 | USD 143.488 |
| 2025-02-04 (Tuesday) | 203 | USD 29,128 | USD 29,128 | 0 | USD -1,377 | USD 143.488 | USD 150.271 |
| 2025-02-03 (Monday) | 203 | USD 30,505 | USD 30,505 | 0 | USD -85 | USD 150.271 | USD 150.69 |
| 2025-01-31 (Friday) | 203 | USD 30,590 | USD 30,590 | 0 | USD -246 | USD 150.69 | USD 151.901 |
| 2025-01-30 (Thursday) | 203 | USD 30,836 | USD 30,836 | 0 | USD 311 | USD 151.901 | USD 150.369 |
| 2025-01-29 (Wednesday) | 203 | USD 30,525 | USD 30,525 | 0 | USD 24 | USD 150.369 | USD 150.251 |
| 2025-01-28 (Tuesday) | 203 | USD 30,501 | USD 30,501 | 0 | USD -885 | USD 150.251 | USD 154.611 |
| 2025-01-27 (Monday) | 203 | USD 31,386 | USD 31,386 | 0 | USD 1,115 | USD 154.611 | USD 149.118 |
| 2025-01-24 (Friday) | 203 | USD 30,271 | USD 30,271 | 0 | USD 101 | USD 149.118 | USD 148.621 |
| 2025-01-23 (Thursday) | 203 | USD 30,170 | USD 30,170 | 0 | USD 108 | USD 148.621 | USD 148.089 |
| 2025-01-22 (Wednesday) | 203 | USD 30,062 | USD 30,062 | | | | |
| 2025-01-21 (Tuesday) | 203 | USD 30,156 | USD 30,156 | | | | |
| 2025-01-20 (Monday) | 203 | USD 30,095 | USD 30,095 | | | | |
| 2025-01-17 (Friday) | 203 | USD 30,095 | USD 30,095 | | | | |
| 2025-01-16 (Thursday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-15 (Wednesday) | 203 | USD 29,390 | USD 29,390 | | | | |
| 2025-01-14 (Tuesday) | 203 | USD 29,425 | USD 29,425 | | | | |
| 2025-01-13 (Monday) | 203 | USD 29,334 | USD 29,334 | | | | |
| 2025-01-10 (Friday) | 203 | USD 28,956 | USD 28,956 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-09 (Thursday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-08 (Wednesday) | 203 | USD 29,748 | USD 29,748 | | | | |
| 2025-01-02 (Thursday) | 203 | USD 30,493 | USD 30,493 | 0 | USD -1,955 | USD 150.212 | USD 159.842 |
| 2024-12-30 (Monday) | 203 | USD 30,799 | USD 30,799 | | | | |
| 2024-12-10 (Tuesday) | 203 | USD 32,448 | USD 32,448 | 0 | USD 76 | USD 159.842 | USD 159.468 |
| 2024-12-09 (Monday) | 203 | USD 32,372 | USD 32,372 | 0 | USD 341 | USD 159.468 | USD 157.788 |
| 2024-12-06 (Friday) | 203 | USD 32,031 | USD 32,031 | 0 | USD -548 | USD 157.788 | USD 160.488 |
| 2024-12-05 (Thursday) | 203 | USD 32,579 | USD 32,579 | 0 | USD 62 | USD 160.488 | USD 160.182 |
| 2024-12-04 (Wednesday) | 203 | USD 32,517 | USD 32,517 | 0 | USD -308 | USD 160.182 | USD 161.7 |
| 2024-12-03 (Tuesday) | 203 | USD 32,825 | USD 32,825 | 0 | USD -274 | USD 161.7 | USD 163.049 |
| 2024-12-02 (Monday) | 203 | USD 33,099 | USD 33,099 | 0 | USD -81 | USD 163.049 | USD 163.448 |
| 2024-11-29 (Friday) | 203 | USD 33,180 | USD 33,180 | 0 | USD 148 | USD 163.448 | USD 162.719 |
| 2024-11-28 (Thursday) | 203 | USD 33,032 | USD 33,032 | 0 | USD 0 | USD 162.719 | USD 162.719 |
| 2024-11-27 (Wednesday) | 203 | USD 33,032 | USD 33,032 | 0 | USD 114 | USD 162.719 | USD 162.158 |
| 2024-11-26 (Tuesday) | 203 | USD 32,918 | USD 32,918 | 0 | USD -181 | USD 162.158 | USD 163.049 |
| 2024-11-25 (Monday) | 203 | USD 33,099 | USD 33,099 | -10 | USD -1,407 | USD 163.049 | USD 162 |
| 2024-11-22 (Friday) | 213 | USD 34,506 | USD 34,506 | 0 | USD 354 | USD 162 | USD 160.338 |
| 2024-11-21 (Thursday) | 213 | USD 34,152 | USD 34,152 | 0 | USD 340 | USD 160.338 | USD 158.742 |
| 2024-11-20 (Wednesday) | 213 | USD 33,812 | USD 33,812 | 0 | USD 431 | USD 158.742 | USD 156.718 |
| 2024-11-19 (Tuesday) | 213 | USD 33,381 | USD 33,381 | 0 | USD -343 | USD 156.718 | USD 158.329 |
| 2024-11-18 (Monday) | 213 | USD 33,724 | USD 33,724 | 0 | USD -1,280 | USD 158.329 | USD 164.338 |
| 2024-11-12 (Tuesday) | 213 | USD 35,004 | USD 35,004 | 0 | USD -164 | USD 164.338 | USD 165.108 |
| 2024-11-08 (Friday) | 213 | USD 35,168 | USD 35,168 | 0 | USD 236 | USD 165.108 | USD 164 |
| 2024-11-07 (Thursday) | 213 | USD 34,932 | USD 34,932 | 0 | USD -151 | USD 164 | USD 164.709 |
| 2024-11-06 (Wednesday) | 213 | USD 35,083 | USD 35,083 | 0 | USD -669 | USD 164.709 | USD 167.85 |
| 2024-11-05 (Tuesday) | 213 | USD 35,752 | USD 35,752 | 0 | USD 322 | USD 167.85 | USD 166.338 |
| 2024-11-04 (Monday) | 213 | USD 35,430 | USD 35,430 | 0 | USD 159 | USD 166.338 | USD 165.592 |
| 2024-11-01 (Friday) | 213 | USD 35,271 | USD 35,271 | 0 | USD -104 | USD 165.592 | USD 166.08 |
| 2024-10-31 (Thursday) | 213 | USD 35,375 | USD 35,375 | 0 | USD -28 | USD 166.08 | USD 166.211 |
| 2024-10-30 (Wednesday) | 213 | USD 35,403 | USD 35,403 | 71 | USD 11,618 | USD 166.211 | USD 167.5 |
| 2024-10-29 (Tuesday) | 142 | USD 23,785 | USD 23,785 | 0 | USD -332 | USD 167.5 | USD 169.838 |
| 2024-10-28 (Monday) | 142 | USD 24,117 | USD 24,117 | 0 | USD -277 | USD 169.838 | USD 171.789 |
| 2024-10-25 (Friday) | 142 | USD 24,394 | USD 24,394 | 0 | USD -53 | USD 171.789 | USD 172.162 |
| 2024-10-24 (Thursday) | 142 | USD 24,447 | USD 24,447 | 0 | USD -112 | USD 172.162 | USD 172.951 |
| 2024-10-23 (Wednesday) | 142 | USD 24,559 | USD 24,559 | 0 | USD -202 | USD 172.951 | USD 174.373 |
| 2024-10-22 (Tuesday) | 142 | USD 24,761 | USD 24,761 | 0 | USD -90 | USD 174.373 | USD 175.007 |
| 2024-10-21 (Monday) | 142 | USD 24,851 | USD 24,851 | 0 | USD -8 | USD 175.007 | USD 175.063 |
| 2024-10-18 (Friday) | 142 | USD 24,859 | USD 24,859 | | | | |
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 IE000MGAVJV3
Show aggregate share trades of PEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-25 | SELL | -10 | | | 163.049* | | 166.19 Profit of 1,662 on sale |
| 2024-10-30 | BUY | 71 | | | 166.211* | | 171.95 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-14 | 691,221 | 954 | 1,654,844 | 41.8% |
| 2025-03-13 | 871,996 | 2,647 | 1,705,675 | 51.1% |
| 2025-03-12 | 1,229,241 | 2,608 | 2,856,795 | 43.0% |
| 2025-03-11 | 1,054,768 | 1,898 | 2,340,839 | 45.1% |
| 2025-03-10 | 1,465,627 | 5,364 | 3,551,432 | 41.3% |
| 2025-03-07 | 952,603 | 2,966 | 3,134,800 | 30.4% |
| 2025-03-06 | 1,039,461 | 4,488 | 2,550,882 | 40.7% |
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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