| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,169,132 | USD 361,095,404![]() | USD 361,095,404 | 0 | USD -8,719,911 | USD 166.47 | USD 170.49 |
| 2026-02-06 (Friday) | 2,169,132![]() | USD 369,815,315![]() | USD 369,815,315 | 12,222 | USD 35,062,883 | USD 170.49 | USD 155.2 |
| 2026-02-02 (Monday) | 2,156,910 | USD 334,752,432![]() | USD 334,752,432 | 0 | USD 3,386,349 | USD 155.2 | USD 153.63 |
| 2026-01-30 (Friday) | 2,156,910 | USD 331,366,083![]() | USD 331,366,083 | 0 | USD 10,655,135 | USD 153.63 | USD 148.69 |
| 2026-01-29 (Thursday) | 2,156,910 | USD 320,710,948![]() | USD 320,710,948 | 0 | USD -194,122 | USD 148.69 | USD 148.78 |
| 2026-01-27 (Tuesday) | 2,156,910 | USD 320,905,070![]() | USD 320,905,070 | 0 | USD 6,276,608 | USD 148.78 | USD 145.87 |
| 2026-01-26 (Monday) | 2,156,910 | USD 314,628,462![]() | USD 314,628,462 | 0 | USD 2,782,414 | USD 145.87 | USD 144.58 |
| 2026-01-23 (Friday) | 2,156,910 | USD 311,846,048![]() | USD 311,846,048 | 0 | USD 388,244 | USD 144.58 | USD 144.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 12,222 | 170.490* | - | |||
| 2026-01-15 | BUY | 1,164 | 147.017 | 145.530 | 145.679 | EUR 169,570 | - |
| 2026-01-14 | BUY | 2,910 | 146.290 | 143.136 | 143.451 | EUR 417,444 | - |
| 2026-01-08 | BUY | 3,492 | 139.480 | 136.010 | 136.357 | EUR 476,159 | - |
| 2026-01-07 | BUY | 2,037 | 139.830 | 136.955 | 137.242 | EUR 279,563 | - |
| 2026-01-06 | BUY | 2,619 | 140.057 | 139.368 | 139.437 | EUR 365,186 | - |
| 2026-01-05 | BUY | 3,201 | 141.805 | 139.400 | 139.640 | EUR 446,989 | - |
| 2025-12-19 | SELL | -3,492 | 149.893 | 147.900 | 148.099 | EUR -517,163 | - |
| 2025-12-17 | BUY | 6,693 | 151.240 | 149.480 | 149.656 | EUR 1,001,648 | - |
| 2025-12-16 | BUY | 1,164 | 152.350 | 149.985 | 150.222 | EUR 174,858 | - |
| 2025-12-15 | BUY | 1,455 | 151.700 | 150.280 | 150.422 | EUR 218,864 | - |
| 2025-12-12 | BUY | 1,668 | 150.670 | 148.740 | 148.933 | EUR 248,420 | - |
| 2025-12-08 | BUY | 2,328 | 146.560 | 144.200 | 144.436 | EUR 336,247 | - |
| 2025-12-03 | BUY | 3,480 | 150.695 | 147.920 | 148.198 | EUR 515,727 | - |
| 2025-12-02 | BUY | 870 | 149.500 | 146.530 | 146.827 | EUR 127,739 | - |
| 2025-11-18 | BUY | 1,455 | 149.830 | 147.450 | 147.688 | EUR 214,886 | - |
| 2025-11-10 | BUY | 1,164 | 143.020 | 141.260 | 141.436 | EUR 164,631 | - |
| 2025-11-07 | BUY | 2,037 | 144.050 | 141.650 | 141.890 | EUR 289,030 | - |
| 2025-11-05 | BUY | 1,455 | 143.280 | 141.580 | 141.750 | EUR 206,246 | - |
| 2025-11-04 | BUY | 8,730 | 144.930 | 142.080 | 142.365 | EUR 1,242,846 | - |
| 2025-11-03 | BUY | 6,111 | 145.910 | 143.250 | 143.516 | EUR 877,026 | - |
| 2025-10-31 | BUY | 3,492 | 147.000 | 145.300 | 145.470 | EUR 507,981 | - |
| 2025-10-30 | BUY | 873 | 148.090 | 146.290 | 146.470 | EUR 127,868 | - |
| 2025-10-29 | BUY | 2,619 | 146.160 | 148.665 | 148.414 | EUR 388,697 | - |
| 2025-10-24 | BUY | 3,201 | 151.550 | 152.420 | 152.333 | EUR 487,618 | - |
| 2025-10-20 | BUY | 2,037 | 153.640 | 154.420 | 154.342 | EUR 314,395 | - |
| 2025-10-17 | BUY | 2,619 | 153.710 | 153.910 | 153.890 | EUR 403,038 | - |
| 2025-10-03 | BUY | 2,037 | 141.980 | 143.360 | 143.222 | EUR 291,743 | - |
| 2025-10-01 | BUY | 2,037 | 143.140 | 143.370 | 143.347 | EUR 291,998 | - |
| 2025-09-26 | SELL | -12,804 | 140.440 | 140.990 | 140.935 | EUR -1,804,532 | - |
| 2025-09-18 | BUY | 2,328 | 140.730 | 141.630 | 141.540 | EUR 329,505 | - |
| 2025-09-15 | BUY | 582 | 140.640 | 143.530 | 143.241 | EUR 83,366 | - |
| 2025-09-09 | BUY | 3,770 | 143.100 | 143.630 | 143.577 | EUR 541,285 | - |
| 2025-09-05 | BUY | 7,250 | 146.390 | 147.880 | 147.731 | EUR 1,071,050 | - |
| 2025-08-21 | BUY | 873 | 148.980 | 150.320 | 150.186 | EUR 131,112 | - |
| 2025-08-20 | BUY | 1,455 | 150.730 | 154.610 | 154.222 | EUR 224,393 | - |
| 2025-08-18 | BUY | 1,164 | 149.550 | 150.550 | 150.450 | EUR 175,124 | - |
| 2025-08-06 | BUY | 4,074 | 140.800 | 141.580 | 141.502 | EUR 576,479 | - |
| 2025-08-05 | BUY | 6,111 | 139.450 | 140.350 | 140.260 | EUR 857,129 | - |
| 2025-08-04 | BUY | 4,656 | 139.560 | 140.320 | 140.244 | EUR 652,976 | - |
| 2025-08-01 | BUY | 1,164 | 139.280 | 139.810 | 139.757 | EUR 162,677 | - |
| 2025-07-31 | BUY | 2,320 | 137.920 | 141.570 | 141.205 | EUR 327,596 | - |
| 2025-07-30 | BUY | 2,030 | 142.860 | 144.400 | 144.246 | EUR 292,819 | - |
| 2025-07-29 | BUY | 3,190 | 143.890 | 143.990 | 143.980 | EUR 459,296 | - |
| 2025-07-23 | BUY | 2,610 | 145.660 | 147.030 | 146.893 | EUR 383,391 | - |
| 2025-07-22 | BUY | 1,450 | 146.040 | 146.400 | 146.364 | EUR 212,228 | - |
| 2025-07-18 | BUY | 873 | 143.240 | 146.350 | 146.039 | EUR 127,492 | - |
| 2025-07-16 | BUY | 1,164 | 135.350 | 135.510 | 135.494 | EUR 157,715 | - |
| 2025-07-14 | BUY | 2,030 | 135.570 | 135.880 | 135.849 | EUR 275,773 | - |
| 2025-07-11 | BUY | 1,164 | 135.260 | 135.390 | 135.377 | EUR 157,579 | - |
| 2025-07-09 | BUY | 1,746 | 134.480 | 135.380 | 135.290 | EUR 236,216 | - |
| 2025-07-08 | BUY | 873 | 135.040 | 135.670 | 135.607 | EUR 118,385 | - |
| 2025-07-07 | BUY | 2,320 | 134.450 | 135.720 | 135.593 | EUR 314,576 | - |
| 2025-07-02 | BUY | 5,220 | 136.480 | 137.000 | 136.948 | EUR 714,869 | - |
| 2025-06-30 | BUY | 7,250 | 132.040 | 132.360 | 132.328 | EUR 959,378 | - |
| 2025-06-18 | BUY | 2,030 | 129.070 | 129.680 | 129.619 | EUR 263,127 | - |
| 2025-06-04 | BUY | 5,800 | 131.740 | 132.740 | 132.640 | EUR 769,312 | - |
| 2025-06-03 | BUY | 870 | 131.850 | 132.210 | 132.174 | EUR 114,991 | - |
| 2025-05-16 | BUY | 1,160 | 131.980 | 132.260 | 132.232 | EUR 153,389 | - |
| 2025-05-09 | BUY | 1,450 | 130.440 | 131.650 | 131.529 | EUR 190,717 | - |
| 2025-05-06 | BUY | 1,740 | 130.740 | 131.900 | 131.784 | EUR 229,304 | - |
| 2025-05-02 | BUY | 36,767 | 133.750 | 134.400 | 134.335 | EUR 4,939,095 | - |
| 2025-04-30 | BUY | 1,140 | 135.580 | 136.180 | 136.120 | EUR 155,177 | - |
| 2025-04-25 | BUY | 2,850 | 133.380 | 135.610 | 135.387 | EUR 385,853 | - |
| 2025-04-24 | BUY | 2,280 | 135.310 | 141.850 | 141.196 | EUR 321,927 | - |
| 2025-04-23 | BUY | 1,140 | 142.260 | 144.010 | 143.835 | EUR 163,972 | - |
| 2025-04-17 | BUY | 1,710 | 142.840 | 143.570 | 143.497 | EUR 245,380 | - |
| 2025-04-16 | BUY | 2,280 | 140.090 | 144.400 | 143.969 | EUR 328,249 | - |
| 2025-04-15 | BUY | 4,845 | 142.840 | 145.980 | 145.666 | EUR 705,752 | - |
| 2025-04-14 | BUY | 1,995 | 146.750 | 147.180 | 147.137 | EUR 293,538 | - |
| 2025-04-11 | BUY | 4,845 | 144.430 | 145.290 | 145.204 | EUR 703,513 | - |
| 2025-04-10 | BUY | 1,140 | 144.140 | 147.140 | 146.840 | EUR 167,398 | - |
| 2025-04-09 | BUY | 7,148 | 145.590 | 145.950 | 145.914 | EUR 1,042,993 | - |
| 2025-04-08 | SELL | -496 | 140.300 | 145.400 | 144.890 | EUR -71,865 | - |
| 2025-04-07 | SELL | -1,425 | 143.190 | 146.100 | 145.809 | EUR -207,778 | - |
| 2025-04-04 | BUY | 1,710 | 146.610 | 154.920 | 154.089 | EUR 263,492 | - |
| 2025-03-31 | BUY | 7,980 | 149.940 | 152.590 | 152.325 | EUR 1,215,553 | - |
| 2025-03-27 | BUY | 1,710 | 149.670 | 150.410 | 150.336 | EUR 257,075 | - |
| 2025-03-26 | BUY | 5,700 | 148.640 | 149.330 | 149.261 | EUR 850,788 | - |
| 2025-03-24 | BUY | 1,425 | 146.450 | 146.720 | 146.693 | EUR 209,038 | - |
| 2025-03-19 | BUY | 2,565 | 148.110 | 148.880 | 148.803 | EUR 381,680 | - |
| 2025-03-17 | BUY | 4,845 | 151.340 | 151.670 | 151.637 | EUR 734,681 | - |
| 2025-03-11 | BUY | 3,420 | 152.330 | 156.050 | 155.678 | EUR 532,419 | - |
| 2025-03-07 | BUY | 855 | 154.440 | 157.590 | 157.275 | EUR 134,470 | - |
| 2025-03-05 | BUY | 3,420 | 153.880 | 155.340 | 155.194 | EUR 530,763 | - |
| 2025-03-04 | BUY | 2,280 | 154.190 | 160.150 | 159.554 | EUR 363,783 | - |
| 2025-02-26 | BUY | 1,140 | 151.510 | 155.610 | 155.200 | EUR 176,928 | - |
| 2025-02-25 | BUY | 1,995 | 156.420 | 158.460 | 158.256 | EUR 315,721 | - |
| 2025-02-24 | BUY | 1,995 | 153.850 | 156.320 | 156.073 | EUR 311,366 | - |
| 2025-02-18 | BUY | 7,980 | 144.100 | 144.150 | 144.145 | EUR 1,150,277 | - |
| 2025-02-14 | BUY | 1,710 | 143.390 | 146.170 | 145.892 | EUR 249,475 | - |
| 2025-02-13 | BUY | 2,850 | 144.580 | 144.940 | 144.904 | EUR 412,976 | - |
| 2025-02-12 | BUY | 2,280 | 143.990 | 144.780 | 144.701 | EUR 329,918 | - |
| 2025-02-10 | BUY | 855 | 144.350 | 144.520 | 144.503 | EUR 123,550 | - |
| 2025-02-06 | BUY | 855 | 145.350 | 146.900 | 146.745 | EUR 125,467 | - |
| 2025-02-05 | BUY | 1,710 | 145.660 | 145.790 | 145.777 | EUR 249,279 | - |
| 2025-02-04 | BUY | 1,995 | 143.490 | 147.750 | 147.324 | EUR 293,911 | - |
| 2025-01-31 | BUY | 855 | 150.690 | 151.690 | 151.590 | EUR 129,609 | - |
| 2024-12-30 | BUY | 1,710 | 151.720 | 153.090 | 152.953 | EUR 261,550 | - |
| 2024-12-27 | BUY | 2,280 | 152.890 | 153.470 | 153.412 | EUR 349,779 | - |
| 2024-12-20 | BUY | 1,710 | 152.790 | 153.490 | 153.420 | EUR 262,348 | - |
| 2024-12-18 | BUY | 1,140 | 154.430 | 155.830 | 155.690 | EUR 177,487 | - |
| 2024-12-17 | BUY | 4,275 | 156.140 | 158.500 | 158.264 | EUR 676,579 | - |
| 2024-12-16 | BUY | 526 | 156.020 | 158.820 | 158.540 | EUR 83,392 | - |
| 2024-12-13 | BUY | 10,830 | 157.970 | 159.570 | 159.410 | EUR 1,726,410 | - |
| 2024-12-11 | BUY | 7,410 | 156.770 | 160.510 | 160.136 | EUR 1,186,608 | - |
| 2024-12-10 | BUY | 5,985 | 159.840 | 160.420 | 160.362 | EUR 959,767 | - |
| 2024-12-09 | BUY | 4,560 | 159.470 | 161.500 | 161.297 | EUR 735,514 | - |
| 2024-12-06 | BUY | 3,135 | 157.790 | 160.800 | 160.499 | EUR 503,164 | - |
| 2024-12-05 | BUY | 5,415 | 160.490 | 161.010 | 160.958 | EUR 871,588 | - |
| 2024-12-04 | BUY | 2,280 | 160.180 | 161.030 | 160.945 | EUR 366,955 | - |
| 2024-12-03 | BUY | 4,560 | 161.700 | 163.050 | 162.915 | EUR 742,892 | - |
| 2024-12-02 | BUY | 5,680 | 163.050 | 163.650 | 163.590 | EUR 929,191 | - |
| 2024-11-29 | BUY | 5,112 | 163.450 | 163.590 | 163.576 | EUR 836,200 | - |
| 2024-11-27 | BUY | 2,272 | 162.720 | 165.130 | 164.889 | EUR 374,628 | - |
| 2024-11-26 | BUY | 6,532 | 162.160 | 163.680 | 163.528 | EUR 1,068,165 | - |
| 2024-11-25 | BUY | 568 | 163.050 | 163.590 | 163.536 | EUR 92,888 | - |
| 2024-11-21 | BUY | 2,280 | 160.340 | 160.500 | 160.484 | EUR 365,904 | - |
| 2024-11-20 | BUY | 3,705 | 158.740 | 159.110 | 159.073 | EUR 589,365 | - |
| 2024-11-19 | BUY | 2,565 | 156.720 | 157.870 | 157.755 | EUR 404,642 | - |
| 2024-11-18 | BUY | 9,109 | 158.330 | 159.850 | 159.698 | EUR 1,454,689 | - |
| 2024-11-11 | BUY | 3,692 | 164.260 | 166.150 | 165.961 | EUR 612,728 | - |
| 2024-11-08 | BUY | 2,556 | 165.110 | 165.820 | 165.749 | EUR 423,654 | - |
| 2024-11-07 | BUY | 2,840 | 164.000 | 164.900 | 164.810 | EUR 468,060 | - |
| 2024-11-06 | BUY | 1,420 | 164.710 | 167.410 | 167.140 | EUR 237,339 | - |
| 2024-11-05 | BUY | 4,544 | 167.850 | 167.960 | 167.949 | EUR 763,160 | - |
| 2024-11-01 | BUY | 4,260 | 165.590 | 166.250 | 166.184 | EUR 707,944 | - |
| 2024-10-31 | BUY | 2,272 | 166.080 | 167.500 | 167.358 | EUR 380,237 | - |
| 2024-10-30 | BUY | 1,420 | 166.210 | 167.640 | 167.497 | EUR 237,846 | - |
| 2024-10-29 | BUY | 2,196 | 167.500 | 169.200 | 169.030 | EUR 371,190 | - |
| 2024-10-28 | BUY | 2,272 | 169.840 | 172.980 | 172.666 | EUR 392,297 | - |
| 2024-10-21 | BUY | 2,272 | 175.010 | 177.500 | 177.251 | EUR 402,714 | - |
* (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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