Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now: Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
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iShares MSCI USA Swap UCITS ETF USD (Acc) PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-12-24 (Wednesday)	214,078	USD 5,358,372	USD 5,358,372	428,156	USD 10,684,633	USD 25.03	USD 0
2025-12-24 (Wednesday)	-214,078	USD -5,358,372	USD -5,358,372	428,156	USD 10,684,633	USD 25.03	USD 0
2025-12-23 (Tuesday)	214,078	USD 5,326,261	USD 5,326,261	428,156	USD 10,723,167	USD 24.88	USD 0
2025-12-23 (Tuesday)	-214,078	USD -5,326,261	USD -5,326,261	428,156	USD 10,723,167	USD 24.88	USD 0
2025-12-22 (Monday)	214,078	USD 5,396,906	USD 5,396,906	428,156	USD 10,789,531	USD 25.21	USD 0
2025-12-22 (Monday)	-214,078	USD -5,396,906	USD -5,396,906	428,156	USD 10,789,531	USD 25.21	USD 0
2025-12-19 (Friday)	214,078	USD 5,392,625	USD 5,392,625	428,156	USD 10,753,138	USD 25.19	USD 0
2025-12-19 (Friday)	-214,078	USD -5,392,625	USD -5,392,625	428,156	USD 10,753,138	USD 25.19	USD 0
2025-12-18 (Thursday)	214,078	USD 5,360,513	USD 5,360,513	428,156	USD 10,721,026	USD 25.04	USD 0
2025-12-18 (Thursday)	-214,078	USD -5,360,513	USD -5,360,513	428,156	USD 10,721,026	USD 25.04	USD 0
2025-12-17 (Wednesday)	214,078	USD 5,360,513	USD 5,360,513	428,156	USD 10,825,924	USD 25.04	USD 0
2025-12-17 (Wednesday)	-214,078	USD -5,360,513	USD -5,360,513	428,156	USD 10,825,924	USD 25.04	USD 0
2025-12-16 (Tuesday)	214,078	USD 5,465,411	USD 5,465,411	428,156	USD 11,123,493	USD 25.53	USD 0
2025-12-16 (Tuesday)	-214,078	USD -5,465,411	USD -5,465,411	428,156	USD 11,123,493	USD 25.53	USD 0
2025-12-15 (Monday)	214,078	USD 5,658,082	USD 5,658,082	709,937	USD 18,476,037	USD 26.43	USD 0
2025-12-15 (Monday)	-214,078	USD -5,658,082	USD -5,658,082	709,937	USD 18,476,037	USD 26.43	USD 0
2025-12-12 (Friday)	495,859	USD 12,817,955	USD 12,817,955	991,718	USD 25,611,117	USD 25.85	USD 0
2025-12-12 (Friday)	-495,859	USD -12,817,955	USD -12,817,955	991,718	USD 25,611,117	USD 25.85	USD 0
2025-12-11 (Thursday)	495,859	USD 12,793,162	USD 12,793,162	991,718	USD 25,576,407	USD 25.8	USD 0
2025-12-11 (Thursday)	-495,859	USD -12,793,162	USD -12,793,162	991,718	USD 25,576,407	USD 25.8	USD 0
2025-12-10 (Wednesday)	495,859	USD 12,783,245	USD 12,783,245	991,718	USD 25,343,353	USD 25.78	USD 0
2025-12-10 (Wednesday)	-495,859	USD -12,783,245	USD -12,783,245	991,718	USD 25,343,353	USD 25.78	USD 0
2025-12-09 (Tuesday)	495,859	USD 12,560,108	USD 12,560,108	991,718	USD 25,338,394	USD 25.33	USD 0
2025-12-09 (Tuesday)	-495,859	USD -12,560,108	USD -12,560,108	991,718	USD 25,338,394	USD 25.33	USD 0
2025-12-08 (Monday)	495,859	USD 12,778,286	USD 12,778,286	-991,718	USD -25,556,572	USD 96.79	USD 0
2025-12-08 (Monday)	-495,859	USD -12,778,286	USD -12,778,286	-991,718	USD -25,556,572	USD 96.79	USD 0

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 PFE by Blackrock for IE0002W8NB38

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 428,156 25.140 24.905 24.929 EUR 10,673,287 33.86
2025-12-24 BUY 428,156 25.140 24.905 24.929 EUR 10,673,287 33.86
2025-12-23 BUY 428,156 25.340 24.830 24.881 EUR 10,652,949 34.06
2025-12-22 BUY 428,156 25.395 25.130 25.156 EUR 10,770,906 34.28
2025-12-19 BUY 428,156 25.518 24.980 25.034 EUR 10,718,393 34.50
2025-12-18 BUY 428,156 25.225 24.980 25.004 EUR 10,705,827 34.73
2025-12-17 BUY 428,156 25.485 25.030 25.076 EUR 10,736,226 34.98
2025-12-16 BUY 428,156 26.505 24.920 25.078 EUR 10,737,510 35.23
2025-12-15 BUY 709,937 26.650 25.810 25.894 EUR 18,383,108 35.47
2025-12-12 BUY 991,718 26.040 25.720 25.752 EUR 25,538,721 35.74
2025-12-11 BUY 991,718 26.040 25.610 25.653 EUR 25,440,542 36.02
2025-12-10 BUY 991,718 25.790 25.220 25.277 EUR 25,067,655 36.32
2025-12-09 BUY 991,718 26.130 25.130 25.230 EUR 25,021,044 36.65
2025-12-08 SELL -991,718 26.190 25.765 25.807 EUR -25,593,762 34.77 Profit of 8,892,922 on sale
2025-07-08 BUY 2,331,808 25.620 25.960 25.926 EUR 60,454,452 35.07
2025-07-07 BUY 2,331,808 25.240 25.530 25.501 EUR 59,463,437 35.40
2025-07-04 BUY 2,331,808 25.380* 35.74
2025-07-03 BUY 2,331,808 25.380 25.520 25.506 EUR 59,475,096 36.11
2025-07-02 BUY 2,331,808 25.320 25.360 25.356 EUR 59,125,325 36.51
2025-06-30 BUY 2,331,808 24.240 24.380 24.366 EUR 56,816,832 36.99
2025-06-27 BUY 2,331,808 24.190 24.420 24.397 EUR 56,889,120 37.50
2025-06-26 BUY 2,331,808 24.240 24.430 24.411 EUR 56,921,766 38.05
2025-06-25 BUY 2,331,808 24.260 24.370 24.359 EUR 56,800,513 38.65
2025-06-24 BUY 2,331,808 24.310 24.400 24.391 EUR 56,875,128 39.30
2025-06-23 BUY 2,331,808 24.030 24.090 24.084 EUR 56,159,264 40.03
2025-06-20 BUY 2,331,808 23.970 24.090 24.078 EUR 56,145,273 40.83
2025-06-19 BUY 2,331,808 23.880* 41.72
2025-06-18 BUY 2,331,808 23.880 24.080 24.060 EUR 56,103,300 42.71
2025-06-17 BUY 2,331,808 24.000 24.320 24.288 EUR 56,634,952 43.81
2025-06-16 BUY 2,331,808 24.400 24.590 24.571 EUR 57,294,855 45.03
2025-06-13 BUY 2,331,808 24.540 24.950 24.909 EUR 58,083,007 46.39
2025-06-12 BUY 2,331,808 24.840 24.880 24.876 EUR 58,006,054 47.93
2025-06-11 BUY 2,331,808 24.480 24.690 24.669 EUR 57,523,373 49.74
2025-06-10 BUY 2,331,808 24.300 24.420 24.408 EUR 56,914,770 51.86
2025-06-09 BUY 2,331,808 23.970 24.140 24.123 EUR 56,250,203 54.39
2025-06-06 BUY 2,331,808 23.350 23.580 23.557 EUR 54,930,401 57.50
2025-06-04 BUY 2,331,808 23.390 23.540 23.525 EUR 54,855,785 61.29
2025-06-03 BUY 2,331,808 23.350 23.540 23.521 EUR 54,846,458 66.03
2025-06-02 BUY 2,331,808 23.460 23.560 23.550 EUR 54,914,077 72.11
2025-05-30 BUY 2,331,808 23.490 23.620 23.607 EUR 55,046,993 80.21
2025-05-29 BUY 2,331,808 23.450 23.450 23.450 EUR 54,680,899 91.57
2025-05-28 SELL -2,331,808 23.180 23.640 23.594 EUR -55,016,677 25.78 Profit of 5,085,675 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	428,156	25.140	24.905	24.929	EUR 10,673,287	33.86
2025-12-24	BUY	428,156	25.140	24.905	24.929	EUR 10,673,287	33.86
2025-12-23	BUY	428,156	25.340	24.830	24.881	EUR 10,652,949	34.06
2025-12-22	BUY	428,156	25.395	25.130	25.156	EUR 10,770,906	34.28
2025-12-19	BUY	428,156	25.518	24.980	25.034	EUR 10,718,393	34.50
2025-12-18	BUY	428,156	25.225	24.980	25.004	EUR 10,705,827	34.73
2025-12-17	BUY	428,156	25.485	25.030	25.076	EUR 10,736,226	34.98
2025-12-16	BUY	428,156	26.505	24.920	25.078	EUR 10,737,510	35.23
2025-12-15	BUY	709,937	26.650	25.810	25.894	EUR 18,383,108	35.47
2025-12-12	BUY	991,718	26.040	25.720	25.752	EUR 25,538,721	35.74
2025-12-11	BUY	991,718	26.040	25.610	25.653	EUR 25,440,542	36.02
2025-12-10	BUY	991,718	25.790	25.220	25.277	EUR 25,067,655	36.32
2025-12-09	BUY	991,718	26.130	25.130	25.230	EUR 25,021,044	36.65
2025-12-08	SELL	-991,718	26.190	25.765	25.807	EUR -25,593,762	34.77 Profit of 8,892,922 on sale
2025-07-08	BUY	2,331,808	25.620	25.960	25.926	EUR 60,454,452	35.07
2025-07-07	BUY	2,331,808	25.240	25.530	25.501	EUR 59,463,437	35.40
2025-07-04	BUY	2,331,808			25.380*		35.74
2025-07-03	BUY	2,331,808	25.380	25.520	25.506	EUR 59,475,096	36.11
2025-07-02	BUY	2,331,808	25.320	25.360	25.356	EUR 59,125,325	36.51
2025-06-30	BUY	2,331,808	24.240	24.380	24.366	EUR 56,816,832	36.99
2025-06-27	BUY	2,331,808	24.190	24.420	24.397	EUR 56,889,120	37.50
2025-06-26	BUY	2,331,808	24.240	24.430	24.411	EUR 56,921,766	38.05
2025-06-25	BUY	2,331,808	24.260	24.370	24.359	EUR 56,800,513	38.65
2025-06-24	BUY	2,331,808	24.310	24.400	24.391	EUR 56,875,128	39.30
2025-06-23	BUY	2,331,808	24.030	24.090	24.084	EUR 56,159,264	40.03
2025-06-20	BUY	2,331,808	23.970	24.090	24.078	EUR 56,145,273	40.83
2025-06-19	BUY	2,331,808			23.880*		41.72
2025-06-18	BUY	2,331,808	23.880	24.080	24.060	EUR 56,103,300	42.71
2025-06-17	BUY	2,331,808	24.000	24.320	24.288	EUR 56,634,952	43.81
2025-06-16	BUY	2,331,808	24.400	24.590	24.571	EUR 57,294,855	45.03
2025-06-13	BUY	2,331,808	24.540	24.950	24.909	EUR 58,083,007	46.39
2025-06-12	BUY	2,331,808	24.840	24.880	24.876	EUR 58,006,054	47.93
2025-06-11	BUY	2,331,808	24.480	24.690	24.669	EUR 57,523,373	49.74
2025-06-10	BUY	2,331,808	24.300	24.420	24.408	EUR 56,914,770	51.86
2025-06-09	BUY	2,331,808	23.970	24.140	24.123	EUR 56,250,203	54.39
2025-06-06	BUY	2,331,808	23.350	23.580	23.557	EUR 54,930,401	57.50
2025-06-04	BUY	2,331,808	23.390	23.540	23.525	EUR 54,855,785	61.29
2025-06-03	BUY	2,331,808	23.350	23.540	23.521	EUR 54,846,458	66.03
2025-06-02	BUY	2,331,808	23.460	23.560	23.550	EUR 54,914,077	72.11
2025-05-30	BUY	2,331,808	23.490	23.620	23.607	EUR 55,046,993	80.21
2025-05-29	BUY	2,331,808	23.450	23.450	23.450	EUR 54,680,899	91.57
2025-05-28	SELL	-2,331,808	23.180	23.640	23.594	EUR -55,016,677	25.78 Profit of 5,085,675 on sale

* (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 PFE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

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.

Stock Name / Fund	iShares MSCI USA Swap 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris