| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 9,043,030 | USD 244,613,962![]() | USD 244,613,962 | 0 | USD -1,537,315 | USD 27.05 | USD 27.22 |
| 2026-02-06 (Friday) | 9,043,030![]() | USD 246,151,277![]() | USD 246,151,277 | 51,198 | USD 6,429,036 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 8,991,832 | USD 239,722,241![]() | USD 239,722,241 | 0 | USD 1,978,203 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 8,991,832 | USD 237,744,038![]() | USD 237,744,038 | 0 | USD 3,057,223 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 8,991,832 | USD 234,686,815![]() | USD 234,686,815 | 0 | USD -3,596,733 | USD 26.1 | USD 26.5 |
| 2026-01-27 (Tuesday) | 8,991,832 | USD 238,283,548![]() | USD 238,283,548 | 0 | USD 5,574,936 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 8,991,832 | USD 232,708,612![]() | USD 232,708,612 | 0 | USD 2,068,121 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 8,991,832 | USD 230,640,491![]() | USD 230,640,491 | 0 | USD -4,046,324 | 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 | BUY | 51,198 | 27.220* | - | |||
| 2026-01-15 | BUY | 4,876 | 25.890 | 25.250 | 25.314 | EUR 123,431 | - |
| 2026-01-14 | BUY | 12,190 | 25.710 | 25.204 | 25.254 | EUR 307,848 | - |
| 2026-01-08 | BUY | 14,628 | 25.560 | 25.130 | 25.173 | EUR 368,231 | - |
| 2026-01-07 | BUY | 8,533 | 25.810 | 25.140 | 25.207 | EUR 215,091 | - |
| 2026-01-06 | BUY | 10,971 | 25.990 | 25.190 | 25.270 | EUR 277,237 | - |
| 2026-01-05 | BUY | 13,409 | 25.400 | 24.950 | 24.995 | EUR 335,158 | - |
| 2025-12-19 | SELL | -14,592 | 25.518 | 24.980 | 25.034 | EUR -365,294 | - |
| 2025-12-17 | BUY | 27,968 | 25.485 | 25.030 | 25.076 | EUR 701,312 | - |
| 2025-12-16 | BUY | 4,864 | 26.505 | 24.920 | 25.078 | EUR 121,982 | - |
| 2025-12-15 | BUY | 6,080 | 26.650 | 25.810 | 25.894 | EUR 157,436 | - |
| 2025-12-12 | BUY | 6,969 | 26.040 | 25.720 | 25.752 | EUR 179,466 | - |
| 2025-12-08 | BUY | 9,728 | 26.190 | 25.765 | 25.807 | EUR 251,055 | - |
| 2025-12-03 | BUY | 14,592 | 25.890 | 25.300 | 25.359 | EUR 370,039 | - |
| 2025-12-02 | BUY | 3,648 | 25.300 | 25.040 | 25.066 | EUR 91,441 | - |
| 2025-11-18 | BUY | 6,080 | 25.510 | 24.980 | 25.033 | EUR 152,201 | - |
| 2025-11-10 | BUY | 4,864 | 24.885 | 23.910 | 24.007 | EUR 116,772 | - |
| 2025-11-07 | BUY | 8,512 | 24.630 | 24.110 | 24.162 | EUR 205,667 | - |
| 2025-11-05 | BUY | 6,080 | 24.670 | 24.160 | 24.211 | EUR 147,203 | - |
| 2025-11-04 | BUY | 36,480 | 25.200 | 24.200 | 24.300 | EUR 886,464 | - |
| 2025-11-03 | BUY | 25,599 | 24.750 | 24.410 | 24.444 | EUR 625,742 | - |
| 2025-10-31 | BUY | 14,664 | 24.730 | 24.160 | 24.217 | EUR 355,118 | - |
| 2025-10-30 | BUY | 3,657 | 24.700 | 24.150 | 24.205 | EUR 88,518 | - |
| 2025-10-29 | BUY | 10,971 | 24.290 | 24.625 | 24.592 | EUR 269,793 | - |
| 2025-10-24 | BUY | 13,409 | 24.760 | 24.830 | 24.823 | EUR 332,852 | - |
| 2025-10-20 | BUY | 8,533 | 24.690 | 24.730 | 24.726 | EUR 210,987 | - |
| 2025-10-17 | BUY | 10,971 | 24.510 | 24.530 | 24.528 | EUR 269,097 | - |
| 2025-10-03 | BUY | 8,505 | 27.370 | 27.690 | 27.658 | EUR 235,231 | - |
| 2025-10-01 | BUY | 8,505 | 27.210 | 27.450 | 27.426 | EUR 233,258 | - |
| 2025-09-26 | SELL | -53,460 | 23.760 | 23.810 | 23.805 | EUR -1,272,615 | - |
| 2025-09-18 | BUY | 9,720 | 24.150 | 24.240 | 24.231 | EUR 235,525 | - |
| 2025-09-15 | BUY | 2,430 | 23.970 | 24.120 | 24.105 | EUR 58,575 | - |
| 2025-08-21 | BUY | 3,648 | 25.740 | 25.890 | 25.875 | EUR 94,392 | - |
| 2025-08-20 | BUY | 6,095 | 25.380 | 25.690 | 25.659 | EUR 156,392 | - |
| 2025-08-18 | BUY | 4,864 | 25.070 | 25.230 | 25.214 | EUR 122,641 | - |
| 2025-08-01 | BUY | 4,872 | 23.490 | 23.520 | 23.517 | EUR 114,575 | - |
| 2025-07-31 | BUY | 9,720 | 23.290 | 23.840 | 23.785 | EUR 231,190 | - |
| 2025-07-30 | BUY | 8,505 | 23.810 | 24.400 | 24.341 | EUR 207,020 | - |
| 2025-07-29 | BUY | 13,365 | 24.300 | 24.330 | 24.327 | EUR 325,130 | - |
| 2025-07-28 | BUY | 14,580 | 24.310 | 24.730 | 24.688 | EUR 359,951 | - |
| 2025-07-25 | BUY | 7,290 | 24.790 | 24.970 | 24.952 | EUR 181,900 | - |
| 2025-07-22 | BUY | 6,075 | 25.140 | 25.140 | 25.140 | EUR 152,725 | - |
| 2025-07-18 | BUY | 3,645 | 24.470 | 24.780 | 24.749 | EUR 90,210 | - |
| 2025-07-16 | BUY | 4,860 | 24.610 | 24.960 | 24.925 | EUR 121,135 | - |
| 2025-07-09 | BUY | 7,290 | 25.560 | 25.840 | 25.812 | EUR 188,169 | - |
| 2025-07-08 | BUY | 3,645 | 25.620 | 25.960 | 25.926 | EUR 94,500 | - |
| 2025-07-07 | BUY | 9,720 | 25.240 | 25.530 | 25.501 | EUR 247,870 | - |
| 2025-07-02 | BUY | 21,870 | 25.320 | 25.360 | 25.356 | EUR 554,536 | - |
| 2025-06-30 | BUY | 30,375 | 24.240 | 24.380 | 24.366 | EUR 740,117 | - |
| 2025-06-18 | BUY | 8,484 | 23.880 | 24.080 | 24.060 | EUR 204,125 | - |
| 2025-06-04 | BUY | 24,240 | 23.390 | 23.540 | 23.525 | EUR 570,246 | - |
| 2025-06-03 | BUY | 3,627 | 23.350 | 23.540 | 23.521 | EUR 85,311 | - |
| 2025-05-30 | BUY | 223,960 | 23.490 | 23.620 | 23.607 | EUR 5,287,024 | - |
| 2025-05-16 | BUY | 4,732 | 22.830 | 22.850 | 22.848 | EUR 108,117 | - |
| 2025-05-09 | BUY | 5,900 | 22.280 | 22.600 | 22.568 | EUR 133,151 | - |
| 2025-05-06 | BUY | 7,080 | 22.880 | 23.890 | 23.789 | EUR 168,426 | - |
| 2025-04-30 | BUY | 4,732 | 24.410 | 24.440 | 24.437 | EUR 115,636 | - |
| 2025-04-25 | BUY | 11,810 | 22.920 | 23.110 | 23.091 | EUR 272,705 | - |
| 2025-04-24 | BUY | 9,448 | 22.780 | 22.860 | 22.852 | EUR 215,906 | - |
| 2025-04-23 | BUY | 4,724 | 22.390 | 23.060 | 22.993 | EUR 108,619 | - |
| 2025-04-17 | BUY | 7,098 | 22.140 | 22.550 | 22.509 | EUR 159,769 | - |
| 2025-04-16 | BUY | 9,464 | 22.040 | 22.680 | 22.616 | EUR 214,038 | - |
| 2025-04-15 | BUY | 20,111 | 22.440 | 22.930 | 22.881 | EUR 460,160 | - |
| 2025-04-14 | BUY | 8,281 | 22.120 | 22.230 | 22.219 | EUR 183,996 | - |
| 2025-04-11 | BUY | 20,111 | 21.910 | 22.000 | 21.991 | EUR 442,261 | - |
| 2025-04-10 | BUY | 4,732 | 21.590 | 22.270 | 22.202 | EUR 105,060 | - |
| 2025-04-09 | BUY | 29,594 | 22.490 | 22.540 | 22.535 | EUR 666,901 | - |
| 2025-04-08 | SELL | -2,050 | 21.840 | 22.990 | 22.875 | EUR -46,894 | - |
| 2025-04-07 | SELL | -5,900 | 22.630 | 23.160 | 23.107 | EUR -136,331 | - |
| 2025-04-04 | BUY | 7,080 | 22.970 | 24.100 | 23.987 | EUR 169,828 | - |
| 2025-03-31 | BUY | 33,068 | 25.340 | 25.430 | 25.421 | EUR 840,622 | - |
| 2025-03-27 | BUY | 7,086 | 25.010 | 25.230 | 25.208 | EUR 178,624 | - |
| 2025-03-26 | BUY | 23,620 | 25.210 | 25.650 | 25.606 | EUR 604,814 | - |
| 2025-03-24 | BUY | 5,905 | 26.140 | 26.220 | 26.212 | EUR 154,782 | - |
| 2025-03-19 | BUY | 10,602 | 26.210 | 26.500 | 26.471 | EUR 280,646 | - |
| 2025-03-17 | BUY | 20,026 | 26.050 | 26.150 | 26.140 | EUR 523,480 | - |
| 2025-03-11 | BUY | 14,136 | 25.990 | 26.620 | 26.557 | EUR 375,410 | - |
| 2025-03-07 | BUY | 3,534 | 26.730 | 26.890 | 26.874 | EUR 94,973 | - |
| 2025-03-05 | BUY | 14,136 | 25.940 | 26.180 | 26.156 | EUR 369,741 | - |
| 2025-03-04 | BUY | 9,424 | 25.750 | 26.310 | 26.254 | EUR 247,418 | - |
| 2025-02-26 | BUY | 4,724 | 26.420 | 26.780 | 26.744 | EUR 126,339 | - |
| 2025-02-25 | BUY | 8,267 | 26.740 | 27.030 | 27.001 | EUR 223,217 | - |
| 2025-02-24 | BUY | 8,267 | 26.650 | 26.740 | 26.731 | EUR 220,985 | - |
| 2025-02-18 | BUY | 33,068 | 25.560 | 25.740 | 25.722 | EUR 850,575 | - |
| 2025-02-14 | BUY | 7,086 | 25.530 | 25.830 | 25.800 | EUR 182,819 | - |
| 2025-02-13 | BUY | 11,810 | 25.640 | 25.740 | 25.730 | EUR 303,871 | - |
| 2025-02-12 | BUY | 9,448 | 25.470 | 25.620 | 25.605 | EUR 241,916 | - |
| 2025-02-10 | BUY | 3,543 | 25.870 | 26.120 | 26.095 | EUR 92,455 | - |
| 2025-02-06 | BUY | 3,543 | 25.830 | 26.470 | 26.406 | EUR 93,556 | - |
| 2025-02-05 | BUY | 7,068 | 26.440 | 26.690 | 26.665 | EUR 188,468 | - |
| 2025-02-04 | BUY | 8,246 | 25.870 | 26.920 | 26.815 | EUR 221,116 | - |
| 2025-01-31 | BUY | 3,534 | 26.520 | 27.010 | 26.961 | EUR 95,280 | - |
| 2024-12-10 | BUY | 24,780 | 25.570 | 26.110 | 26.056 | EUR 645,668 | - |
| 2024-12-09 | BUY | 18,880 | 26.100 | 26.440 | 26.406 | EUR 498,545 | - |
| 2024-12-06 | BUY | 12,980 | 25.730 | 26.100 | 26.063 | EUR 338,298 | - |
| 2024-12-05 | BUY | 22,420 | 25.700 | 25.790 | 25.781 | EUR 578,010 | - |
| 2024-12-04 | BUY | 9,440 | 25.230 | 25.500 | 25.473 | EUR 240,465 | - |
| 2024-12-03 | BUY | 18,880 | 25.560 | 25.900 | 25.866 | EUR 488,350 | - |
| 2024-12-02 | BUY | 23,600 | 25.820 | 26.220 | 26.180 | EUR 617,848 | - |
| 2024-11-29 | BUY | 21,240 | 26.210 | 26.230 | 26.228 | EUR 557,083 | - |
| 2024-11-27 | BUY | 9,440 | 25.830 | 25.950 | 25.938 | EUR 244,855 | - |
| 2024-11-26 | BUY | 27,140 | 25.770 | 26.240 | 26.193 | EUR 710,878 | - |
| 2024-11-25 | BUY | 2,360 | 26.170 | 26.450 | 26.422 | EUR 62,356 | - |
| 2024-11-21 | BUY | 9,456 | 25.130 | 25.220 | 25.211 | EUR 238,395 | - |
| 2024-11-20 | BUY | 15,327 | 24.940 | 25.100 | 25.084 | EUR 384,462 | - |
| 2024-11-19 | BUY | 10,611 | 25.100 | 25.110 | 25.109 | EUR 266,432 | - |
| 2024-11-18 | BUY | 37,728 | 24.860 | 25.250 | 25.211 | EUR 951,161 | - |
| 2024-11-11 | BUY | 15,327 | 26.240 | 26.830 | 26.771 | EUR 410,319 | - |
| 2024-11-08 | BUY | 10,611 | 26.720 | 27.150 | 27.107 | EUR 287,632 | - |
| 2024-11-07 | BUY | 11,790 | 27.460 | 27.590 | 27.577 | EUR 325,133 | - |
| 2024-11-06 | BUY | 5,895 | 27.360 | 27.990 | 27.927 | EUR 164,630 | - |
| 2024-11-05 | BUY | 18,864 | 27.990 | 28.000 | 27.999 | EUR 528,173 | - |
| 2024-11-01 | BUY | 17,685 | 28.090 | 28.540 | 28.495 | EUR 503,934 | - |
| 2024-10-31 | BUY | 9,432 | 28.300 | 28.640 | 28.606 | EUR 269,812 | - |
| 2024-10-30 | BUY | 5,895 | 28.520 | 28.600 | 28.592 | EUR 168,550 | - |
| 2024-10-29 | BUY | 9,092 | 28.460 | 29.170 | 29.099 | EUR 264,568 | - |
| 2024-10-28 | BUY | 9,432 | 28.860 | 28.940 | 28.932 | EUR 272,887 | - |
| 2024-10-21 | BUY | 9,432 | 28.930 | 29.220 | 29.191 | EUR 275,330 | - |
* (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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