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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

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 MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-11-11 (Tuesday)9,182USD 1,332,125PEP holding increased by 22588USD 1,332,1250USD 22,588 USD 145.08 USD 142.62
2025-11-10 (Monday)9,182USD 1,309,537PEP holding decreased by -3030USD 1,309,5370USD -3,030 USD 142.62 USD 142.95
2025-11-07 (Friday)9,182USD 1,312,567PEP holding increased by 12579USD 1,312,5670USD 12,579 USD 142.95 USD 141.58
2025-11-06 (Thursday)9,182PEP holding decreased by -556USD 1,299,988PEP holding decreased by -91183USD 1,299,988-556USD -91,183 USD 141.58 USD 142.86
2025-11-05 (Wednesday)9,738USD 1,391,171PEP holding decreased by -389USD 1,391,1710USD -389 USD 142.86 USD 142.9
2025-11-04 (Tuesday)9,738USD 1,391,560PEP holding decreased by -6817USD 1,391,5600USD -6,817 USD 142.9 USD 143.6
2025-11-03 (Monday)9,738PEP holding decreased by -278USD 1,398,377PEP holding decreased by -64860USD 1,398,377-278USD -64,860 USD 143.6 USD 146.09
2025-10-31 (Friday)10,016USD 1,463,237PEP holding decreased by -14624USD 1,463,2370USD -14,624 USD 146.09 USD 147.55
2025-10-30 (Thursday)10,016USD 1,477,861PEP holding increased by 13922USD 1,477,8610USD 13,922 USD 147.55 USD 146.16
2025-10-29 (Wednesday)10,016PEP holding decreased by -2502USD 1,463,939PEP holding decreased by -415263USD 1,463,939-2,502USD -415,263 USD 146.16 USD 150.12
2025-10-28 (Tuesday)12,518USD 1,879,202PEP holding decreased by -31420USD 1,879,2020USD -31,420 USD 150.12 USD 152.63
2025-10-27 (Monday)12,518USD 1,910,622PEP holding increased by 13519USD 1,910,6220USD 13,519 USD 152.63 USD 151.55
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 holdings

Share Trades of PEP by Blackrock for IE00BKVL7331

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-556143.200141.300 141.490EUR -78,668 146.75 Profit of 2,926 on sale
2025-11-03SELL-278145.910143.250 143.516EUR -39,897 146.80 Profit of 914 on sale
2025-10-29SELL-2,502146.160148.665 148.414EUR -371,333 146.81 Loss of -4,019 on sale
2025-10-21BUY556153.180155.190 154.989EUR 86,174 146.65
2025-10-03BUY278141.980143.360 143.222EUR 39,816 146.53
2025-10-02SELL-278142.310143.250 143.156EUR -39,797 146.55 Profit of 944 on sale
2025-09-24SELL-834142.170142.340 142.323EUR -118,697 146.72 Profit of 3,670 on sale
2025-08-29SELL-556148.650149.220 149.163EUR -82,935 146.80 Loss of -1,313 on sale
2025-08-15SELL-278150.400151.100 151.030EUR -41,986 146.78 Loss of -1,181 on sale
2025-07-17BUY153145.440145.960 145.908EUR 22,324 147.14
2025-07-09SELL-275134.480135.380 135.290EUR -37,205 147.51 Profit of 3,361 on sale
2025-07-07SELL-116134.450135.720 135.593EUR -15,729 147.67 Profit of 1,401 on sale
2025-06-25SELL-546128.020130.590 130.333EUR -71,162 148.37 Profit of 9,850 on sale
2025-06-17SELL-546129.290131.690 131.450EUR -71,772 149.15 Profit of 9,662 on sale
2025-06-16SELL-1,638131.410132.090 132.022EUR -216,252 149.27 Profit of 28,248 on sale
2025-05-20SELL-1,092131.800132.170 132.133EUR -144,289 152.02 Profit of 21,716 on sale
2025-05-14SELL-273128.450130.170 129.998EUR -35,489 152.70 Profit of 6,199 on sale
2025-05-13SELL-273130.310131.640 131.507EUR -35,901 152.89 Profit of 5,837 on sale
2025-05-06SELL-546130.740131.900 131.784EUR -71,954 153.81 Profit of 12,028 on sale
2025-05-01SELL-273133.550134.810 134.684EUR -36,769 154.36 Profit of 5,371 on sale
2025-04-28SELL-273133.760135.410 135.245EUR -36,922 154.89 Profit of 5,364 on sale
2025-04-25SELL-819133.380135.610 135.387EUR -110,882 155.09 Profit of 16,136 on sale
2025-04-15BUY273142.840145.980 145.666EUR 39,767 156.16
2025-04-14BUY273146.750147.180 147.137EUR 40,168 156.25
2025-04-10BUY819144.140147.140 146.840EUR 120,262 156.50
2025-04-09BUY273145.590145.950 145.914EUR 39,835 156.61
2025-04-08BUY1,365140.300145.400 144.890EUR 197,775 156.78
2025-04-07BUY819143.190146.100 145.809EUR 119,418 156.92
2025-03-31BUY1,638149.940152.590 152.325EUR 249,508 157.27
2025-03-07BUY273154.440157.590 157.275EUR 42,936 158.95
2025-03-04BUY546154.190160.150 159.554EUR 87,116 159.08
2025-02-18SELL-819144.100144.150 144.145EUR -118,055 160.25 Profit of 13,192 on sale
2025-02-14SELL-273143.390146.170 145.892EUR -39,829 160.80 Profit of 4,069 on sale
2025-02-07BUY273144.580145.150 145.093EUR 39,610 162.22
2025-01-31SELL-273150.690151.690 151.590EUR -41,384 163.67 Profit of 3,298 on sale
2025-01-02SELL-272150.210153.660 153.315EUR -41,702 165.68 Profit of 3,364 on sale
2024-12-06BUY272157.790160.800 160.499EUR 43,656 166.16
2024-12-03SELL-272161.700163.050 162.915EUR -44,313 166.57 Profit of 994 on sale
2024-11-21BUY272160.340160.500 160.484EUR 43,652 167.82
2024-11-19SELL-271156.720157.870 157.755EUR -42,752 168.54 Profit of 2,923 on sale
2024-11-18SELL-272158.330159.850 159.698EUR -43,438 168.92 Profit of 2,508 on sale
2024-11-07SELL-544164.000164.900 164.810EUR -89,657 169.66 Profit of 2,640 on sale
2024-11-06SELL-1,088164.710167.410 167.140EUR -181,848 169.89 Profit of 2,990 on sale
2024-11-01SELL-816165.590166.250 166.184EUR -135,606 170.84 Profit of 3,801 on sale
2024-11-01SELL-816165.590166.250 166.184EUR -135,606 170.84 Profit of 3,801 on sale
2024-10-31SELL-272166.080167.500 167.358EUR -45,521 171.48 Profit of 1,120 on sale
2024-10-31SELL-272166.080167.500 167.358EUR -45,521 171.48 Profit of 1,120 on sale
2024-10-23SELL-1,897172.950173.840 173.751EUR -329,606 174.69 Profit of 1,781 on sale
2024-10-23SELL-1,897172.950173.840 173.751EUR -329,606 174.69 Profit of 1,781 on sale
2024-10-22SELL-271174.370174.950 174.892EUR -47,396 175.01 Profit of 32 on sale
2024-10-22SELL-271174.370174.950 174.892EUR -47,396 175.01 Profit of 32 on sale
2024-10-21SELL-542175.010177.500 177.251EUR -96,070 0.00 Loss of -96,070 on sale
2024-10-21SELL-542175.010177.500 177.251EUR -96,070 0.00 Loss of -96,070 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.