| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,903,745 | USD 78,546,302 | USD 78,546,302 | ||||
| 2026-02-06 (Friday) | 2,900,601![]() | USD 78,954,359![]() | USD 78,954,359 | -15,720 | USD 1,205,241 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 2,916,321 | USD 77,749,118![]() | USD 77,749,118 | 0 | USD 641,591 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 2,916,321![]() | USD 77,107,527![]() | USD 77,107,527 | 3,144 | USD 1,073,607 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 2,913,177![]() | USD 76,033,920![]() | USD 76,033,920 | 5,738 | USD 847,547 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 2,907,439![]() | USD 75,186,373![]() | USD 75,186,373 | -18,864 | USD -2,360,657 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 2,926,303![]() | USD 77,547,030![]() | USD 77,547,030 | 6,292 | USD 1,977,145 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 2,920,011![]() | USD 75,569,885![]() | USD 75,569,885 | 3,146 | USD 752,298 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 2,916,865![]() | USD 74,817,587![]() | USD 74,817,587 | 3,146 | USD -1,230,479 | USD 25.65 | USD 26.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -15,720 | 27.220* | - | |||
| 2026-01-30 | BUY | 3,144 | 26.470 | 25.900 | 25.957 | EUR 81,609 | - |
| 2026-01-29 | BUY | 5,738 | 26.230 | 25.880 | 25.915 | EUR 148,700 | - |
| 2026-01-28 | SELL | -18,864 | 26.390 | 25.755 | 25.818 | EUR -487,040 | - |
| 2026-01-27 | BUY | 6,292 | 26.830 | 25.900 | 25.993 | EUR 163,548 | - |
| 2026-01-26 | BUY | 3,146 | 25.920 | 25.595 | 25.627 | EUR 80,624 | - |
| 2026-01-23 | BUY | 3,146 | 25.685 | 25.510 | 25.528 | EUR 80,310 | - |
| 2026-01-21 | SELL | -6,284 | 25.920 | 25.384 | 25.438 | EUR -159,852 | - |
| 2026-01-20 | BUY | 6,284 | 25.650 | 25.089 | 25.145 | EUR 158,012 | - |
| 2026-01-16 | BUY | 6,284 | 25.890 | 25.550 | 25.584 | EUR 160,770 | - |
| 2026-01-15 | SELL | -12,568 | 25.890 | 25.250 | 25.314 | EUR -318,146 | - |
| 2026-01-14 | BUY | 12,560 | 25.710 | 25.204 | 25.254 | EUR 317,192 | - |
| 2026-01-12 | SELL | -12,560 | 25.770 | 25.085 | 25.153 | EUR -315,928 | - |
| 2026-01-09 | BUY | 3,140 | 25.550 | 25.230 | 25.262 | EUR 79,323 | - |
| 2026-01-07 | BUY | 3,140 | 25.810 | 25.140 | 25.207 | EUR 79,150 | - |
| 2025-12-31 | BUY | 3,140 | 25.020 | 24.880 | 24.894 | EUR 78,167 | - |
| 2025-12-31 | BUY | 3,140 | 25.020 | 24.880 | 24.894 | EUR 78,167 | - |
| 2025-12-30 | BUY | 3,140 | 25.048 | 24.920 | 24.933 | EUR 78,289 | - |
| 2025-12-22 | BUY | 3,138 | 25.395 | 25.130 | 25.156 | EUR 78,941 | - |
| 2025-12-19 | BUY | 21,997 | 25.518 | 24.980 | 25.034 | EUR 550,670 | - |
| 2025-12-16 | SELL | -6,268 | 26.505 | 24.920 | 25.078 | EUR -157,192 | - |
| 2025-12-15 | BUY | 68,948 | 26.650 | 25.810 | 25.894 | EUR 1,785,339 | - |
| 2025-12-10 | BUY | 6,266 | 25.790 | 25.220 | 25.277 | EUR 158,386 | - |
| 2025-12-05 | SELL | -9,393 | 26.120 | 25.640 | 25.688 | EUR -241,287 | - |
| 2025-12-02 | SELL | -34,441 | 25.300 | 25.040 | 25.066 | EUR -863,298 | - |
| 2025-12-01 | BUY | 897 | 25.940 | 25.234 | 25.305 | EUR 22,699 | - |
| 2025-11-28 | BUY | 18,780 | 25.860 | 25.660 | 25.680 | EUR 482,270 | - |
| 2025-11-26 | SELL | -6,260 | 25.807 | 25.580 | 25.603 | EUR -160,273 | - |
| 2025-11-26 | SELL | -6,260 | 25.807 | 25.580 | 25.603 | EUR -160,273 | - |
| 2025-11-25 | BUY | 6,260 | 25.969 | 25.360 | 25.421 | EUR 159,135 | - |
| 2025-11-24 | BUY | 15,650 | 25.470 | 25.045 | 25.088 | EUR 392,619 | - |
| 2025-11-20 | BUY | 3,128 | 25.000 | 24.280 | 24.352 | EUR 76,173 | - |
| 2025-11-12 | SELL | -12,512 | 25.950 | 25.250 | 25.320 | EUR -316,804 | - |
| 2025-11-10 | BUY | 31,280 | 24.885 | 23.910 | 24.007 | EUR 750,955 | - |
| 2025-11-06 | BUY | 3,124 | 25.130 | 24.543 | 24.602 | EUR 76,856 | - |
| 2025-11-05 | SELL | -3,124 | 24.670 | 24.160 | 24.211 | EUR -75,635 | - |
| 2025-11-04 | BUY | 3,126 | 25.200 | 24.200 | 24.300 | EUR 75,962 | - |
| 2025-10-31 | BUY | 15,925 | 24.730 | 24.160 | 24.217 | EUR 385,656 | - |
| 2025-10-30 | SELL | -19,110 | 24.700 | 24.150 | 24.205 | EUR -462,558 | - |
| 2025-10-29 | SELL | -6,372 | 24.290 | 24.625 | 24.592 | EUR -156,697 | - |
| 2025-10-28 | BUY | 6,050 | 24.500 | 24.780 | 24.752 | EUR 149,750 | - |
| 2025-10-27 | SELL | -6,372 | 24.770 | 24.800 | 24.797 | EUR -158,006 | - |
| 2025-10-22 | SELL | -3,186 | 24.720 | 24.930 | 24.909 | EUR -79,360 | - |
| 2025-10-17 | SELL | -12,744 | 24.510 | 24.530 | 24.528 | EUR -312,585 | - |
| 2025-10-16 | BUY | 15,930 | 24.230 | 24.610 | 24.572 | EUR 391,432 | - |
| 2025-10-15 | BUY | 22,295 | 24.390 | 24.580 | 24.561 | EUR 547,587 | - |
| 2025-10-14 | BUY | 3,185 | 24.520 | 24.790 | 24.763 | EUR 78,870 | - |
| 2025-10-06 | BUY | 15,920 | 26.430 | 27.360 | 27.267 | EUR 434,091 | - |
| 2025-10-03 | BUY | 6,248 | 27.370 | 27.690 | 27.658 | EUR 172,807 | - |
| 2025-10-02 | BUY | 3,122 | 27.080 | 27.170 | 27.161 | EUR 84,797 | - |
| 2025-10-01 | BUY | 18,212 | 27.210 | 27.450 | 27.426 | EUR 499,482 | - |
| 2025-09-24 | BUY | 7,857 | 24.090 | 24.180 | 24.171 | EUR 189,912 | - |
| 2025-09-18 | BUY | 3,124 | 24.150 | 24.240 | 24.231 | EUR 75,698 | - |
| 2025-09-11 | BUY | 3,120 | 24.860 | 24.860 | 24.860 | EUR 77,563 | - |
| 2025-09-10 | BUY | 3,120 | 24.570 | 24.650 | 24.642 | EUR 76,883 | - |
| 2025-08-28 | BUY | 3,118 | 24.600 | 25.070 | 25.023 | EUR 78,022 | - |
| 2025-08-26 | BUY | 12,472 | 24.920 | 25.240 | 25.208 | EUR 314,394 | - |
| 2025-08-20 | BUY | 6,232 | 25.380 | 25.690 | 25.659 | EUR 159,907 | - |
| 2025-08-19 | BUY | 3,116 | 25.320 | 25.430 | 25.419 | EUR 79,206 | - |
| 2025-07-17 | SELL | -3,164 | 24.580 | 24.780 | 24.760 | EUR -78,341 | - |
| 2025-07-15 | SELL | -12,660 | 24.610 | 25.440 | 25.357 | EUR -321,020 | - |
| 2025-07-14 | SELL | -31,650 | 25.350 | 25.630 | 25.602 | EUR -810,303 | - |
| 2025-07-09 | SELL | -3,165 | 25.560 | 25.840 | 25.812 | EUR -81,695 | - |
| 2025-07-07 | SELL | -6,332 | 25.240 | 25.530 | 25.501 | EUR -161,472 | - |
| 2025-07-02 | BUY | 3,166 | 25.320 | 25.360 | 25.356 | EUR 80,277 | - |
| 2025-06-24 | SELL | -53,907 | 24.310 | 24.400 | 24.391 | EUR -1,314,846 | - |
| 2025-06-23 | BUY | 3,171 | 24.030 | 24.090 | 24.084 | EUR 76,370 | - |
| 2025-06-20 | BUY | 24,104 | 23.970 | 24.090 | 24.078 | EUR 580,376 | - |
| 2025-06-18 | SELL | -3,134 | 23.880 | 24.080 | 24.060 | EUR -75,404 | - |
| 2025-06-17 | BUY | 37,596 | 24.000 | 24.320 | 24.288 | EUR 913,132 | - |
| 2025-06-13 | SELL | -6,266 | 24.540 | 24.950 | 24.909 | EUR -156,080 | - |
| 2025-06-11 | SELL | -3,133 | 24.480 | 24.690 | 24.669 | EUR -77,288 | - |
| 2025-06-10 | SELL | -6,266 | 24.300 | 24.420 | 24.408 | EUR -152,941 | - |
| 2025-06-09 | SELL | -9,399 | 23.970 | 24.140 | 24.123 | EUR -226,732 | - |
| 2025-05-21 | SELL | -3,085 | 23.040 | 23.480 | 23.436 | EUR -72,300 | - |
| 2025-05-20 | SELL | -6,174 | 23.520 | 23.700 | 23.682 | EUR -146,213 | - |
| 2025-05-15 | SELL | -9,255 | 22.600 | 22.600 | 22.600 | EUR -209,163 | - |
| 2025-05-14 | SELL | -9,255 | 22.020 | 22.900 | 22.812 | EUR -211,125 | - |
| 2025-05-13 | BUY | 3,085 | 22.870 | 22.980 | 22.969 | EUR 70,859 | - |
| 2025-05-09 | SELL | -3,085 | 22.280 | 22.600 | 22.568 | EUR -69,622 | - |
| 2025-05-08 | BUY | 6,166 | 22.970 | 23.090 | 23.078 | EUR 142,299 | - |
| 2025-05-01 | BUY | 6,166 | 23.930 | 24.330 | 24.290 | EUR 149,772 | - |
| 2025-04-24 | SELL | -3,085 | 22.780 | 22.860 | 22.852 | EUR -70,498 | - |
| 2025-04-23 | BUY | 9,249 | 22.390 | 23.060 | 22.993 | EUR 212,662 | - |
| 2025-04-15 | SELL | -3,083 | 22.440 | 22.930 | 22.881 | EUR -70,542 | - |
| 2025-04-10 | SELL | -6,150 | 21.590 | 22.270 | 22.202 | EUR -136,542 | - |
| 2025-04-08 | SELL | -3,075 | 21.840 | 22.990 | 22.875 | EUR -70,341 | - |
| 2025-04-07 | SELL | -3,075 | 22.630 | 23.160 | 23.107 | EUR -71,054 | - |
| 2025-04-04 | SELL | -6,150 | 22.970 | 24.100 | 23.987 | EUR -147,520 | - |
| 2025-04-02 | BUY | 3,075 | 24.700 | 24.740 | 24.736 | EUR 76,063 | - |
| 2025-04-01 | BUY | 27,675 | 24.540 | 25.350 | 25.269 | EUR 699,320 | - |
| 2025-03-31 | SELL | -18,456 | 25.340 | 25.430 | 25.421 | EUR -469,170 | - |
| 2025-03-28 | BUY | 3,076 | 25.210 | 25.220 | 25.219 | EUR 77,574 | - |
| 2025-03-26 | SELL | -1,937 | 25.210 | 25.650 | 25.606 | EUR -49,599 | - |
| 2025-03-21 | BUY | 31,701 | 26.280 | 26.520 | 26.496 | EUR 839,950 | - |
| 2025-03-20 | BUY | 12,272 | 26.190 | 26.300 | 26.289 | EUR 322,619 | - |
| 2025-03-17 | SELL | -3,068 | 26.050 | 26.150 | 26.140 | EUR -80,198 | - |
| 2025-03-12 | SELL | -2,838 | 25.710 | 25.970 | 25.944 | EUR -73,629 | - |
| 2025-03-07 | BUY | 3,069 | 26.730 | 26.890 | 26.874 | EUR 82,476 | - |
| 2025-02-28 | SELL | -9,207 | 26.430 | 26.490 | 26.484 | EUR -243,838 | - |
| 2025-02-25 | BUY | 30,670 | 26.740 | 27.030 | 27.001 | EUR 828,121 | - |
| 2025-02-20 | BUY | 21,469 | 25.900 | 26.080 | 26.062 | EUR 559,525 | - |
| 2025-02-19 | BUY | 9,207 | 25.890 | 25.920 | 25.917 | EUR 238,618 | - |
| 2025-02-18 | BUY | 6,134 | 25.560 | 25.740 | 25.722 | EUR 157,779 | - |
| 2025-02-13 | BUY | 15,325 | 25.640 | 25.740 | 25.730 | EUR 394,312 | - |
| 2025-02-04 | BUY | 12,260 | 25.870 | 26.920 | 26.815 | EUR 328,752 | - |
| 2025-01-31 | BUY | 3,065 | 26.520 | 27.010 | 26.961 | EUR 82,635 | - |
| 2025-01-29 | BUY | 3,065 | 26.620 | 27.070 | 27.025 | EUR 82,832 | - |
| 2025-01-27 | BUY | 6,130 | 26.860 | 26.970 | 26.959 | EUR 165,259 | - |
| 2025-01-24 | BUY | 3,065 | 26.090 | 26.200 | 26.189 | EUR 80,269 | - |
| 2025-01-22 | BUY | 12,252 | 26.010 | 26.600 | 26.541 | EUR 325,180 | - |
| 2024-12-10 | SELL | -3,045 | 25.570 | 26.110 | 26.056 | EUR -79,341 | - |
| 2024-12-09 | SELL | -79,170 | 26.100 | 26.440 | 26.406 | EUR -2,090,563 | - |
| 2024-12-03 | SELL | -36,492 | 25.560 | 25.900 | 25.866 | EUR -943,902 | - |
| 2024-12-02 | SELL | -15,205 | 25.820 | 26.220 | 26.180 | EUR -398,067 | - |
| 2024-11-29 | SELL | -3,045 | 26.210 | 26.230 | 26.228 | EUR -79,864 | - |
| 2024-11-22 | SELL | -30,410 | 25.650 | 25.750 | 25.740 | EUR -782,753 | - |
| 2024-11-21 | SELL | -15,205 | 25.130 | 25.220 | 25.211 | EUR -383,333 | - |
| 2024-11-20 | BUY | 24,328 | 24.940 | 25.100 | 25.084 | EUR 610,244 | - |
| 2024-11-18 | SELL | -36,458 | 24.860 | 25.250 | 25.211 | EUR -919,143 | - |
| 2024-11-11 | BUY | 27,333 | 26.240 | 26.830 | 26.771 | EUR 731,732 | - |
| 2024-11-08 | SELL | -97,152 | 26.720 | 27.150 | 27.107 | EUR -2,633,499 | - |
| 2024-11-07 | SELL | -6,068 | 27.460 | 27.590 | 27.577 | EUR -167,337 | - |
| 2024-11-01 | SELL | -6,068 | 28.090 | 28.540 | 28.495 | EUR -172,908 | - |
| 2024-10-31 | SELL | -12,144 | 28.300 | 28.640 | 28.606 | EUR -347,391 | - |
| 2024-10-30 | BUY | 3,036 | 28.520 | 28.600 | 28.592 | EUR 86,805 | - |
| 2024-10-29 | BUY | 18,216 | 28.460 | 29.170 | 29.099 | EUR 530,067 | - |
| 2024-10-28 | SELL | -9,108 | 28.860 | 28.940 | 28.932 | EUR -263,513 | - |
* (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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