| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 38,959 | USD 973,975![]() | USD 973,975 | 0 | USD -3,506 | USD 25 | USD 25.09 |
| 2025-12-26 (Friday) | 38,959 | USD 977,481![]() | USD 977,481 | 0 | USD 2,337 | USD 25.09 | USD 25.03 |
| 2025-12-24 (Wednesday) | 38,959 | USD 975,144![]() | USD 975,144 | 0 | USD 5,844 | USD 25.03 | USD 24.88 |
| 2025-12-23 (Tuesday) | 38,959![]() | USD 969,300![]() | USD 969,300 | -4,562 | USD -127,864 | USD 24.88 | USD 25.21 |
| 2025-12-22 (Monday) | 43,521![]() | USD 1,097,164![]() | USD 1,097,164 | 384 | USD 10,543 | USD 25.21 | USD 25.19 |
| 2025-12-19 (Friday) | 43,137 | USD 1,086,621![]() | USD 1,086,621 | 0 | USD 6,471 | USD 25.19 | USD 25.04 |
| 2025-12-18 (Thursday) | 43,137 | USD 1,080,150 | USD 1,080,150 | 0 | USD 0 | USD 25.04 | USD 25.04 |
| 2025-12-17 (Wednesday) | 43,137 | USD 1,080,150![]() | USD 1,080,150 | 0 | USD -21,138 | USD 25.04 | USD 25.53 |
| 2025-12-16 (Tuesday) | 43,137![]() | USD 1,101,288![]() | USD 1,101,288 | 1,152 | USD -8,376 | USD 25.53 | USD 26.43 |
| 2025-12-15 (Monday) | 41,985 | USD 1,109,664![]() | USD 1,109,664 | 0 | USD 24,352 | USD 26.43 | USD 25.85 |
| 2025-12-12 (Friday) | 41,985![]() | USD 1,085,312![]() | USD 1,085,312 | 128 | USD 5,401 | USD 25.85 | USD 25.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -4,562 | 25.340 | 24.830 | 24.881 | EUR -113,507 | 24.75 Loss of -583 on sale |
| 2025-12-22 | BUY | 384 | 25.395 | 25.130 | 25.156 | EUR 9,660 | 24.75 |
| 2025-12-16 | BUY | 1,152 | 26.505 | 24.920 | 25.078 | EUR 28,890 | 24.74 |
| 2025-12-12 | BUY | 128 | 26.040 | 25.720 | 25.752 | EUR 3,296 | 24.73 |
| 2025-12-09 | BUY | 405 | 26.130 | 25.130 | 25.230 | EUR 10,218 | 24.71 |
| 2025-12-08 | BUY | 256 | 26.190 | 25.765 | 25.807 | EUR 6,607 | 24.70 |
| 2025-12-04 | BUY | 256 | 25.740 | 25.350 | 25.389 | EUR 6,500 | 24.69 |
| 2025-12-02 | SELL | -5,492 | 25.300 | 25.040 | 25.066 | EUR -137,662 | 24.68 Loss of -2,106 on sale |
| 2025-12-01 | BUY | 290 | 25.940 | 25.234 | 25.305 | EUR 7,338 | 24.68 |
| 2025-11-25 | SELL | -16,368 | 25.969 | 25.360 | 25.421 | EUR -416,088 | 24.65 Loss of -12,548 on sale |
| 2025-11-24 | SELL | -229 | 25.470 | 25.045 | 25.088 | EUR -5,745 | 24.65 Loss of -100 on sale |
| 2025-11-20 | BUY | 458 | 25.000 | 24.280 | 24.352 | EUR 11,153 | 24.65 |
| 2025-11-19 | BUY | 482 | 25.500 | 24.720 | 24.798 | EUR 11,953 | 24.65 |
| 2025-11-18 | SELL | -13,593 | 25.510 | 24.980 | 25.033 | EUR -340,274 | 24.64 Loss of -5,293 on sale |
| 2025-11-11 | SELL | -5,148 | 25.510 | 24.445 | 24.551 | EUR -126,391 | 24.62 Profit of 340 on sale |
| 2025-11-06 | BUY | 897 | 25.130 | 24.543 | 24.602 | EUR 22,068 | 24.62 |
| 2025-11-05 | BUY | 1,035 | 24.670 | 24.160 | 24.211 | EUR 25,058 | 24.62 |
| 2025-11-04 | BUY | 15,430 | 25.200 | 24.200 | 24.300 | EUR 374,949 | 24.62 |
| 2025-10-28 | BUY | 31,263 | 24.500 | 24.780 | 24.752 | EUR 773,822 | 24.63 |
| 2025-10-27 | BUY | 315 | 24.770 | 24.800 | 24.797 | EUR 7,811 | 24.62 |
| 2025-10-21 | BUY | 210 | 24.850 | 24.960 | 24.949 | EUR 5,239 | 24.62 |
| 2025-10-16 | BUY | 630 | 24.230 | 24.610 | 24.572 | EUR 15,480 | 24.62 |
| 2025-10-03 | BUY | 210 | 27.370 | 27.690 | 27.658 | EUR 5,808 | 24.60 |
| 2025-10-02 | BUY | 525 | 27.080 | 27.170 | 27.161 | EUR 14,260 | 24.59 |
| 2025-10-01 | BUY | 315 | 27.210 | 27.450 | 27.426 | EUR 8,639 | 24.57 |
| 2025-08-07 | BUY | 105 | 24.230 | 24.470 | 24.446 | EUR 2,567 | 24.57 |
| 2025-07-28 | SELL | -13,229 | 24.310 | 24.730 | 24.688 | EUR -326,598 | 24.57 Loss of -1,502 on sale |
| 2025-07-22 | BUY | 12,785 | 25.140 | 25.140 | 25.140 | EUR 321,415 | 24.57 |
| 2025-07-21 | BUY | 12,489 | 24.260 | 24.650 | 24.611 | EUR 307,367 | 24.57 |
| 2025-07-18 | BUY | 12,489 | 24.470 | 24.780 | 24.749 | EUR 309,090 | 24.57 |
| 2025-07-17 | BUY | 12,045 | 24.580 | 24.780 | 24.760 | EUR 298,234 | 24.57 |
| 2025-07-16 | BUY | 11,601 | 24.610 | 24.960 | 24.925 | EUR 289,155 | 24.57 |
| 2025-07-15 | BUY | 10,861 | 24.610 | 25.440 | 25.357 | EUR 275,402 | 24.57 |
| 2025-07-14 | BUY | 10,565 | 25.350 | 25.630 | 25.602 | EUR 270,485 | 24.57 |
| 2025-07-11 | BUY | 10,121 | 25.650 | 25.720 | 25.713 | EUR 260,241 | 24.56 |
| 2025-07-10 | BUY | 9,973 | 25.780 | 26.050 | 26.023 | EUR 259,527 | 24.55 |
| 2025-07-09 | BUY | 9,973 | 25.560 | 25.840 | 25.812 | EUR 257,423 | 24.54 |
| 2025-07-08 | BUY | 9,677 | 25.620 | 25.960 | 25.926 | EUR 250,886 | 24.53 |
| 2025-07-07 | BUY | 9,677 | 25.240 | 25.530 | 25.501 | EUR 246,773 | 24.52 |
| 2025-07-04 | BUY | 9,085 | 25.380* | 24.52 | |||
| 2025-07-03 | BUY | 9,085 | 25.380 | 25.520 | 25.506 | EUR 231,722 | 24.51 |
| 2025-07-02 | BUY | 9,085 | 25.320 | 25.360 | 25.356 | EUR 230,359 | 24.50 |
| 2025-06-30 | BUY | 7,901 | 24.240 | 24.380 | 24.366 | EUR 192,516 | 24.50 |
| 2025-06-27 | BUY | 7,901 | 24.190 | 24.420 | 24.397 | EUR 192,761 | 24.51 |
| 2025-06-26 | BUY | 7,901 | 24.240 | 24.430 | 24.411 | EUR 192,871 | 24.51 |
| 2025-06-25 | BUY | 7,901 | 24.260 | 24.370 | 24.359 | EUR 192,460 | 24.51 |
| 2025-06-24 | BUY | 7,901 | 24.310 | 24.400 | 24.391 | EUR 192,713 | 24.51 |
| 2025-06-23 | BUY | 7,901 | 24.030 | 24.090 | 24.084 | EUR 190,288 | 24.52 |
| 2025-06-20 | BUY | 7,753 | 23.970 | 24.090 | 24.078 | EUR 186,677 | 24.52 |
| 2025-06-19 | BUY | 7,753 | 23.880* | 24.53 | |||
| 2025-06-18 | BUY | 7,753 | 23.880 | 24.080 | 24.060 | EUR 186,537 | 24.54 |
| 2025-06-17 | BUY | 7,753 | 24.000 | 24.320 | 24.288 | EUR 188,305 | 24.54 |
| 2025-06-16 | BUY | 7,753 | 24.400 | 24.590 | 24.571 | EUR 190,499 | 24.54 |
| 2025-06-13 | BUY | 8,258 | 24.540 | 24.950 | 24.909 | EUR 205,699 | 24.54 |
| 2025-06-12 | BUY | 7,518 | 24.840 | 24.880 | 24.876 | EUR 187,018 | 24.54 |
| 2025-06-11 | BUY | 7,467 | 24.480 | 24.690 | 24.669 | EUR 184,203 | 24.54 |
| 2025-06-10 | BUY | 7,319 | 24.300 | 24.420 | 24.408 | EUR 178,642 | 24.54 |
| 2025-06-09 | BUY | 7,319 | 23.970 | 24.140 | 24.123 | EUR 176,556 | 24.55 |
| 2025-06-06 | BUY | 7,319 | 23.350 | 23.580 | 23.557 | EUR 172,414 | 24.56 |
| 2025-06-05 | BUY | 7,319 | 23.120 | 23.440 | 23.408 | EUR 171,323 | 24.57 |
| 2025-06-04 | BUY | 7,938 | 23.390 | 23.540 | 23.525 | EUR 186,741 | 24.59 |
| 2025-06-03 | BUY | 7,642 | 23.350 | 23.540 | 23.521 | EUR 179,747 | 24.60 |
| 2025-06-02 | BUY | 6,754 | 23.460 | 23.560 | 23.550 | EUR 159,057 | 24.61 |
| 2025-05-30 | BUY | 6,606 | 23.490 | 23.620 | 23.607 | EUR 155,948 | 24.62 |
| 2025-05-29 | BUY | 6,606 | 23.450 | 23.450 | 23.450 | EUR 154,911 | 24.64 |
| 2025-05-28 | BUY | 6,606 | 23.180 | 23.640 | 23.594 | EUR 155,862 | 24.65 |
| 2025-05-27 | BUY | 6,458 | 23.610 | 23.660 | 23.655 | EUR 152,764 | 24.66 |
| 2025-05-26 | BUY | 6,458 | 23.320* | 24.68 | |||
| 2025-05-23 | BUY | 6,458 | 23.320 | 23.390 | 23.383 | EUR 151,007 | 24.69 |
| 2025-05-22 | BUY | 6,458 | 23.040 | 23.160 | 23.148 | EUR 149,490 | 24.71 |
| 2025-05-21 | BUY | 7,300 | 23.040 | 23.480 | 23.436 | EUR 171,083 | 24.73 |
| 2025-05-20 | BUY | 6,116 | 23.520 | 23.700 | 23.682 | EUR 144,839 | 24.75 |
| 2025-05-19 | BUY | 6,116 | 23.000 | 23.030 | 23.027 | EUR 140,833 | 24.77 |
| 2025-05-16 | BUY | 6,116 | 22.830 | 22.850 | 22.848 | EUR 139,738 | 24.79 |
| 2025-05-15 | BUY | 5,968 | 22.600 | 22.600 | 22.600 | EUR 134,877 | 24.82 |
| 2025-05-14 | BUY | 5,968 | 22.020 | 22.900 | 22.812 | EUR 136,142 | 24.85 |
| 2025-05-13 | BUY | 5,968 | 22.870 | 22.980 | 22.969 | EUR 137,079 | 24.88 |
| 2025-05-12 | BUY | 5,016 | 23.090 | 23.150 | 23.144 | EUR 116,090 | 24.90 |
| 2025-05-09 | BUY | 5,431 | 22.280 | 22.600 | 22.568 | EUR 122,567 | 24.93 |
| 2025-05-08 | BUY | 4,867 | 22.970 | 23.090 | 23.078 | EUR 112,321 | 24.96 |
| 2025-05-07 | BUY | 4,867 | 22.790 | 23.090 | 23.060 | EUR 112,233 | 24.99 |
| 2025-05-06 | BUY | 282 | 22.880 | 23.890 | 23.789 | EUR 6,708 | 25.02 |
| 2025-04-29 | BUY | 1,954 | 23.790 | 24.120 | 24.087 | EUR 47,066 | 25.09 |
| 2025-04-22 | BUY | 942 | 22.530 | 22.550 | 22.548 | EUR 21,240 | 25.27 |
| 2025-04-09 | BUY | 600 | 22.490 | 22.540 | 22.535 | EUR 13,521 | 25.78 |
| 2025-04-04 | BUY | 120 | 22.970 | 24.100 | 23.987 | EUR 2,878 | 25.96 |
| 2025-04-01 | BUY | 923 | 24.540 | 25.350 | 25.269 | EUR 23,323 | 26.02 |
| 2025-03-26 | BUY | 345 | 25.210 | 25.650 | 25.606 | EUR 8,834 | 26.09 |
| 2025-03-25 | BUY | 5,581 | 25.550 | 26.200 | 26.135 | EUR 145,859 | 26.10 |
| 2025-03-19 | BUY | 27 | 26.210 | 26.500 | 26.471 | EUR 715 | 26.09 |
| 2025-03-18 | BUY | 5,205 | 26.310 | 26.400 | 26.391 | EUR 137,365 | 26.08 |
| 2025-03-14 | BUY | 81 | 25.720 | 25.760 | 25.756 | EUR 2,086 | 26.09 |
| 2025-03-04 | BUY | 2,822 | 25.750 | 26.310 | 26.254 | EUR 74,089 | 26.10 |
| 2025-02-26 | BUY | 9 | 26.420 | 26.780 | 26.744 | EUR 241 | 26.07 |
| 2025-02-18 | BUY | 6 | 25.560 | 25.740 | 25.722 | EUR 154 | 26.04 |
| 2025-02-10 | BUY | 6 | 25.870 | 26.120 | 26.095 | EUR 157 | 26.21 |
| 2025-01-28 | SELL | -9,616 | 26.750 | 26.860 | 26.849 | EUR -258,180 | 26.07 Loss of -7,491 on sale |
| 2025-01-27 | BUY | 89 | 26.860 | 26.970 | 26.959 | EUR 2,399 | 25.94 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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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