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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2026-02-09 (Monday)17,121USD 2,850,133USD 2,850,133
2026-02-06 (Friday)17,121PEP holding increased by 532USD 2,918,959PEP holding increased by 344346USD 2,918,959532USD 344,346 USD 170.49 USD 155.2
2026-02-02 (Monday)16,589USD 2,574,613PEP holding increased by 26045USD 2,574,6130USD 26,045 USD 155.2 USD 153.63
2026-01-30 (Friday)16,589USD 2,548,568PEP holding increased by 81950USD 2,548,5680USD 81,950 USD 153.63 USD 148.69
2026-01-29 (Thursday)16,589PEP holding decreased by -152USD 2,466,618PEP holding decreased by -24108USD 2,466,618-152USD -24,108 USD 148.69 USD 148.78
2026-01-27 (Tuesday)16,741USD 2,490,726PEP holding increased by 48716USD 2,490,7260USD 48,716 USD 148.78 USD 145.87
2026-01-26 (Monday)16,741USD 2,442,010PEP holding increased by 21596USD 2,442,0100USD 21,596 USD 145.87 USD 144.58
2026-01-23 (Friday)16,741PEP holding increased by 152USD 2,420,414PEP holding increased by 24962USD 2,420,414152USD 24,962 USD 144.58 USD 144.4
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 IE00BMXC7V63

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY532 170.490* -
2026-01-29SELL-152150.860148.440 148.682EUR -22,600 -
2026-01-23BUY152144.840143.170 143.337EUR 21,787 -
2026-01-22SELL-532147.130144.190 144.484EUR -76,865 -
2026-01-21SELL-760148.010144.950 145.256EUR -110,395 -
2026-01-20SELL-76147.660144.320 144.654EUR -10,994 -
2026-01-16SELL-456147.550145.510 145.714EUR -66,446 -
2026-01-14SELL-304146.290143.136 143.451EUR -43,609 -
2026-01-08SELL-380139.480136.010 136.357EUR -51,816 -
2026-01-06SELL-228140.057139.368 139.437EUR -31,792 -
2025-12-29SELL-76145.050143.600 143.745EUR -10,925 -
2025-12-22SELL-76148.980146.410 146.667EUR -11,147 -
2025-12-19SELL-1,196149.893147.900 148.099EUR -177,127 -
2025-12-15SELL-320151.700150.280 150.422EUR -48,135 -
2025-12-09SELL-320147.560143.910 144.275EUR -46,168 -
2025-12-08SELL-160146.560144.200 144.436EUR -23,110 -
2025-12-02SELL-480149.500146.530 146.827EUR -70,477 -
2025-11-28SELL-160148.820147.230 147.389EUR -23,582 -
2025-11-25BUY160147.115145.570 145.725EUR 23,316 -
2025-11-20SELL-80147.080144.900 145.118EUR -11,609 -
2025-11-17SELL-640148.105145.220 145.509EUR -93,125 -
2025-11-03SELL-2,000145.910143.250 143.516EUR -287,032 -
2025-10-31BUY80147.000145.300 145.470EUR 11,638 -
2025-10-23SELL-320151.510153.400 153.211EUR -49,028 -
2025-10-22SELL-160153.030155.180 154.965EUR -24,794 -
2025-10-01SELL-80143.140143.370 143.347EUR -11,468 -
2025-09-29SELL-1,360140.170140.670 140.620EUR -191,243 -
2025-09-18BUY87140.730141.630 141.540EUR 12,314 -
2025-09-10SELL-174142.660143.110 143.065EUR -24,893 -
2025-08-20BUY435150.730154.610 154.222EUR 67,087 -
2025-08-15SELL-174150.400151.100 151.030EUR -26,279 -
2025-07-15SELL-602133.810135.510 135.340EUR -81,475 -
2025-07-11SELL-783135.260135.390 135.377EUR -106,000 -
2025-07-09SELL-174134.480135.380 135.290EUR -23,540 -
2025-07-03SELL-174135.380136.830 136.685EUR -23,783 -
2025-07-02SELL-870136.480137.000 136.948EUR -119,145 -
2025-06-30SELL-2,523132.040132.360 132.328EUR -333,864 -
2025-06-20BUY814129.070130.420 130.285EUR 106,052 -
2025-06-13SELL-680130.850133.060 132.839EUR -90,331 -
2025-06-12SELL-510132.300132.330 132.327EUR -67,487 -
2025-06-11SELL-1,512129.900131.970 131.763EUR -199,226 -
2025-06-10SELL-1,848131.830132.120 132.091EUR -244,104 -
2025-06-05BUY504131.110131.410 131.380EUR 66,216 -
2025-05-19SELL-84131.790132.260 132.213EUR -11,106 -
2025-05-13BUY252130.310131.640 131.507EUR 33,140 -
2025-05-02BUY332133.750134.400 134.335EUR 44,599 -
2025-05-01SELL-420133.550134.810 134.684EUR -56,567 -
2025-04-28SELL-1,428133.760135.410 135.245EUR -193,130 -
2025-04-16BUY336140.090144.400 143.969EUR 48,374 -
2025-04-08BUY504140.300145.400 144.890EUR 73,025 -
2025-04-07SELL-1,344143.190146.100 145.809EUR -195,967 -
2025-04-04SELL-252146.610154.920 154.089EUR -38,830 -
2025-03-28SELL-4,200149.270151.380 151.169EUR -634,910 -
2025-03-27SELL-168149.670150.410 150.336EUR -25,256 -
2025-03-24SELL-168146.450146.720 146.693EUR -24,644 -
2025-03-21SELL-4,075145.450147.700 147.475EUR -600,961 -
2025-03-18SELL-2,208148.990151.300 151.069EUR -333,560 -
2025-03-14SELL-622148.590149.160 149.103EUR -92,742 -
2025-03-13SELL-92148.340150.480 150.266EUR -13,824 -
2025-03-12BUY920148.170149.530 149.394EUR 137,442 -
2025-03-11BUY1,196152.330156.050 155.678EUR 186,191 -
2025-03-07BUY552154.440157.590 157.275EUR 86,816 -
2025-03-05BUY1,196153.880155.340 155.194EUR 185,612 -
2025-02-26BUY184151.510155.610 155.200EUR 28,557 -
2025-02-12BUY184143.990144.780 144.701EUR 26,625 -
2025-02-05BUY368145.660145.790 145.777EUR 53,646 -
2025-01-02BUY4,542150.210153.660 153.315EUR 696,357 -
2024-12-09SELL-87159.470161.500 161.297EUR -14,033 -
2024-12-03SELL-174161.700163.050 162.915EUR -28,347 -
2024-12-02BUY87163.050163.650 163.590EUR 14,232 -
2024-11-29BUY174163.450163.590 163.576EUR 28,462 -
2024-11-27BUY435162.720165.130 164.889EUR 71,727 -
2024-11-26BUY522162.160163.680 163.528EUR 85,362 -
2024-11-22BUY174162.000162.060 162.054EUR 28,197 -
2024-11-19BUY174156.720157.870 157.755EUR 27,449 -
2024-11-18BUY261158.330159.850 159.698EUR 41,681 -
2024-11-12BUY87164.340165.000 164.934EUR 14,349 -
2024-11-05BUY870167.850167.960 167.949EUR 146,116 -
2024-10-31BUY348166.080167.500 167.358EUR 58,241 -
2024-10-30BUY1,305166.210167.640 167.497EUR 218,584 -
2024-10-21BUY174175.010177.500 177.251EUR 30,842 -
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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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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