Portfolio Holdings Detail for ISIN IE00B6SPMN59

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE

Holdings detail for PEP

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September

Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00

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 - 2025-09-19 10:33:54

Guru Fundamental Report for 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 - 2025-09-18 10:39:13

Surprising Analyst 12-Month Target For FEX

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. - 2025-09-17 07:59:12

Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23

4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members

Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00

Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00

PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada

PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04

Stocks Retreat as Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35

Stocks Tumble on Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06

Stocks Under Pressure from Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25

Notable Tuesday Option Activity: GOOG, PEP, MU

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49

Stocks Under Pressure from Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14

Stocks Tumble on Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33

Stocks Tumble on Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37

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 - 2025-09-02 10:02:09

Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)

PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43

PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene

Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13

Celsius Stock Goes From Rock Star to Rockstar

Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares Edge S&P 500 Minimum Volatility 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
2025-11-10 (Monday)	30,891	USD 4,405,674	USD 4,405,674	-644	USD -102,254	USD 142.62	USD 142.95
2025-11-07 (Friday)	31,535	USD 4,507,928	USD 4,507,928	-552	USD -34,949	USD 142.95	USD 141.58
2025-11-06 (Thursday)	32,087	USD 4,542,877	USD 4,542,877	540	USD 36,073	USD 141.58	USD 142.86
2025-11-05 (Wednesday)	31,547	USD 4,506,804	USD 4,506,804	0	USD -1,262	USD 142.86	USD 142.9
2025-11-04 (Tuesday)	31,547	USD 4,508,066	USD 4,508,066	-45	USD -28,545	USD 142.9	USD 143.6
2025-11-03 (Monday)	31,592	USD 4,536,611	USD 4,536,611	0	USD -78,664	USD 143.6	USD 146.09
2025-10-31 (Friday)	31,592	USD 4,615,275	USD 4,615,275	0	USD -46,125	USD 146.09	USD 147.55
2025-10-30 (Thursday)	31,592	USD 4,661,400	USD 4,661,400	0	USD 43,913	USD 147.55	USD 146.16
2025-10-29 (Wednesday)	31,592	USD 4,617,487	USD 4,617,487	0	USD -125,104	USD 146.16	USD 150.12
2025-10-28 (Tuesday)	31,592	USD 4,742,591	USD 4,742,591	0	USD -79,296	USD 150.12	USD 152.63
2025-10-27 (Monday)	31,592	USD 4,821,887	USD 4,821,887	180	USD 61,398	USD 152.63	USD 151.55
2025-10-24 (Friday)	31,412	USD 4,760,489	USD 4,760,489	0	USD 1,257	USD 151.55	USD 151.51

Share Trades of PEP by Blackrock for IE00B6SPMN59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-644	143.020	141.260	141.436	EUR -91,085	146.80 Profit of 3,455 on sale
2025-11-07	SELL	-552			142.950*		146.96 Profit of 81,119 on sale
2025-11-06	BUY	540	143.200	141.300	141.490	EUR 76,405	147.18
2025-11-04	SELL	-45	144.930	142.080	142.365	EUR -6,406	147.57 Profit of 234 on sale
2025-10-27	BUY	180	152.630	152.870	152.846	EUR 27,512	147.52
2025-10-22	SELL	-90	153.030	155.180	154.965	EUR -13,947	146.48 Loss of -763 on sale
2025-10-20	BUY	270	153.640	154.420	154.342	EUR 41,672	145.23
2025-10-15	SELL	-184	151.160	152.390	152.267	EUR -28,017	142.49 Loss of -1,799 on sale
2025-10-14	BUY	90	151.540	151.620	151.612	EUR 13,645	141.20
2025-10-03	BUY	90	141.980	143.360	143.222	EUR 12,890	141.07
2025-09-30	BUY	45	140.440	141.030	140.971	EUR 6,344	140.18
2025-09-25	BUY	45	139.920	143.420	143.070	EUR 6,438	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

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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