Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 759,648 | USD 99,840,537 | USD 99,840,537 | ||||
2025-05-07 (Wednesday) | 759,648 | USD 100,208,966 | USD 100,208,966 | ||||
2025-05-06 (Tuesday) | 759,648 | USD 99,316,380![]() | USD 99,316,380 | 0 | USD -949,560 | USD 130.74 | USD 131.99 |
2025-05-05 (Monday) | 759,648 | USD 100,265,940![]() | USD 100,265,940 | 0 | USD -1,336,980 | USD 131.99 | USD 133.75 |
2025-05-02 (Friday) | 759,648 | USD 101,602,920![]() | USD 101,602,920 | 0 | USD 151,930 | USD 133.75 | USD 133.55 |
2025-05-01 (Thursday) | 759,648 | USD 101,450,990![]() | USD 101,450,990 | 0 | USD -577,333 | USD 133.55 | USD 134.31 |
2025-04-29 (Tuesday) | 759,648![]() | USD 102,028,323![]() | USD 102,028,323 | -1,438 | USD 225,460 | USD 134.31 | USD 133.76 |
2025-04-28 (Monday) | 761,086 | USD 101,802,863![]() | USD 101,802,863 | 0 | USD 289,212 | USD 133.76 | USD 133.38 |
2025-04-25 (Friday) | 761,086 | USD 101,513,651![]() | USD 101,513,651 | 0 | USD -1,468,896 | USD 133.38 | USD 135.31 |
2025-04-24 (Thursday) | 761,086![]() | USD 102,982,547![]() | USD 102,982,547 | 2,876 | USD -4,880,408 | USD 135.31 | USD 142.26 |
2025-04-23 (Wednesday) | 758,210 | USD 107,862,955![]() | USD 107,862,955 | 0 | USD -909,852 | USD 142.26 | USD 143.46 |
2025-04-22 (Tuesday) | 758,210 | USD 108,772,807![]() | USD 108,772,807 | 0 | USD 1,311,704 | USD 143.46 | USD 141.73 |
2025-04-21 (Monday) | 758,210 | USD 107,461,103![]() | USD 107,461,103 | 0 | USD -841,613 | USD 141.73 | USD 142.84 |
2025-04-18 (Friday) | 758,210 | USD 108,302,716 | USD 108,302,716 | 0 | USD 0 | USD 142.84 | USD 142.84 |
2025-04-17 (Thursday) | 758,210 | USD 108,302,716![]() | USD 108,302,716 | 0 | USD 2,085,077 | USD 142.84 | USD 140.09 |
2025-04-16 (Wednesday) | 758,210 | USD 106,217,639![]() | USD 106,217,639 | 0 | USD -2,085,077 | USD 140.09 | USD 142.84 |
2025-04-15 (Tuesday) | 758,210![]() | USD 108,302,716![]() | USD 108,302,716 | -2,160 | USD -3,281,582 | USD 142.84 | USD 146.75 |
2025-04-14 (Monday) | 760,370 | USD 111,584,298![]() | USD 111,584,298 | 0 | USD 1,764,059 | USD 146.75 | USD 144.43 |
2025-04-11 (Friday) | 760,370 | USD 109,820,239![]() | USD 109,820,239 | 0 | USD 220,507 | USD 144.43 | USD 144.14 |
2025-04-10 (Thursday) | 760,370 | USD 109,599,732![]() | USD 109,599,732 | 0 | USD -1,102,536 | USD 144.14 | USD 145.59 |
2025-04-09 (Wednesday) | 760,370 | USD 110,702,268![]() | USD 110,702,268 | 0 | USD 4,022,357 | USD 145.59 | USD 140.3 |
2025-04-08 (Tuesday) | 760,370![]() | USD 106,679,911![]() | USD 106,679,911 | -9,347 | USD -3,535,866 | USD 140.3 | USD 143.19 |
2025-04-07 (Monday) | 769,717![]() | USD 110,215,777![]() | USD 110,215,777 | -1,438 | USD -2,843,258 | USD 143.19 | USD 146.61 |
2025-04-04 (Friday) | 771,155 | USD 113,059,035![]() | USD 113,059,035 | 0 | USD -1,935,599 | USD 146.61 | USD 149.12 |
2025-04-02 (Wednesday) | 771,155 | USD 114,994,634![]() | USD 114,994,634 | 0 | USD -424,135 | USD 149.12 | USD 149.67 |
2025-04-01 (Tuesday) | 771,155 | USD 115,418,769![]() | USD 115,418,769 | 0 | USD -208,212 | USD 149.67 | USD 149.94 |
2025-03-31 (Monday) | 771,155![]() | USD 115,626,981![]() | USD 115,626,981 | -1,440 | USD 301,725 | USD 149.94 | USD 149.27 |
2025-03-28 (Friday) | 772,595![]() | USD 115,325,256![]() | USD 115,325,256 | -2,880 | USD -740,087 | USD 149.27 | USD 149.67 |
2025-03-27 (Thursday) | 775,475![]() | USD 116,065,343![]() | USD 116,065,343 | 716 | USD 905,165 | USD 149.67 | USD 148.64 |
2025-03-26 (Wednesday) | 774,759![]() | USD 115,160,178![]() | USD 115,160,178 | -720 | USD 2,296,964 | USD 148.64 | USD 145.54 |
2025-03-25 (Tuesday) | 775,479 | USD 112,863,214![]() | USD 112,863,214 | 0 | USD -705,686 | USD 145.54 | USD 146.45 |
2025-03-24 (Monday) | 775,479![]() | USD 113,568,900![]() | USD 113,568,900 | -5,728 | USD -57,658 | USD 146.45 | USD 145.45 |
2025-03-21 (Friday) | 781,207 | USD 113,626,558![]() | USD 113,626,558 | 0 | USD -1,328,052 | USD 145.45 | USD 147.15 |
2025-03-20 (Thursday) | 781,207 | USD 114,954,610![]() | USD 114,954,610 | 0 | USD -749,959 | USD 147.15 | USD 148.11 |
2025-03-19 (Wednesday) | 781,207 | USD 115,704,569![]() | USD 115,704,569 | 0 | USD -687,462 | USD 148.11 | USD 148.99 |
2025-03-18 (Tuesday) | 781,207![]() | USD 116,392,031![]() | USD 116,392,031 | -720 | USD -1,944,801 | USD 148.99 | USD 151.34 |
2025-03-17 (Monday) | 781,927 | USD 118,336,832![]() | USD 118,336,832 | 0 | USD 2,150,299 | USD 151.34 | USD 148.59 |
2025-03-14 (Friday) | 781,927 | USD 116,186,533![]() | USD 116,186,533 | 0 | USD 195,482 | USD 148.59 | USD 148.34 |
2025-03-13 (Thursday) | 781,927 | USD 115,991,051![]() | USD 115,991,051 | 0 | USD 132,927 | USD 148.34 | USD 148.17 |
2025-03-12 (Wednesday) | 781,927![]() | USD 115,858,124![]() | USD 115,858,124 | -2,154 | USD -3,580,935 | USD 148.17 | USD 152.33 |
2025-03-11 (Tuesday) | 784,081![]() | USD 119,439,059![]() | USD 119,439,059 | -1,434 | USD -3,297,660 | USD 152.33 | USD 156.25 |
2025-03-10 (Monday) | 785,515![]() | USD 122,736,719![]() | USD 122,736,719 | -720 | USD 1,310,586 | USD 156.25 | USD 154.44 |
2025-03-07 (Friday) | 786,235![]() | USD 121,426,133![]() | USD 121,426,133 | -2,880 | USD -2,883 | USD 154.44 | USD 153.88 |
2025-03-05 (Wednesday) | 789,115![]() | USD 121,429,016![]() | USD 121,429,016 | 720 | USD -133,609 | USD 153.88 | USD 154.19 |
2025-03-04 (Tuesday) | 788,395 | USD 121,562,625 | USD 121,562,625 | ||||
2024-11-12 (Tuesday) | 789,784![]() | USD 129,793,103![]() | USD 129,793,103 | 1,414 | USD 295,447 | USD 164.34 | USD 164.26 |
2024-11-11 (Monday) | 788,370 | USD 129,497,656 | USD 129,497,656 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,438 | 134.310* | 146.45 ![]() | |||
2025-04-24 | BUY | 2,876 | 135.310* | 147.51 | |||
2025-04-15 | SELL | -2,160 | 142.840* | 148.81 ![]() | |||
2025-04-08 | SELL | -9,347 | 140.300* | 149.80 ![]() | |||
2025-04-07 | SELL | -1,438 | 143.190* | 150.10 ![]() | |||
2025-03-31 | SELL | -1,440 | 149.940* | 150.39 ![]() | |||
2025-03-28 | SELL | -2,880 | 149.270* | 150.45 ![]() | |||
2025-03-27 | BUY | 716 | 149.670* | 150.50 | |||
2025-03-26 | SELL | -720 | 148.640* | 150.62 ![]() | |||
2025-03-24 | SELL | -5,728 | 146.450* | 151.34 ![]() | |||
2025-03-18 | SELL | -720 | 148.990* | 153.08 ![]() | |||
2025-03-12 | SELL | -2,154 | 148.170* | 156.25 ![]() | |||
2025-03-11 | SELL | -1,434 | 152.330* | 157.23 ![]() | |||
2025-03-10 | SELL | -720 | 156.250* | 157.55 ![]() | |||
2025-03-07 | SELL | -2,880 | 154.440* | 159.11 ![]() | |||
2025-03-05 | BUY | 720 | 153.880* | 164.34 | |||
2024-11-12 | BUY | 1,414 | 164.340* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 848,493 | 4,603 | 2,098,172 | 40.4% |
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% |
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.