Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility 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 MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.L(GBP) LSE

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
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares Edge MSCI World Minimum Volatility 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
2025-11-11 (Tuesday)	77,039	USD 1,965,265	USD 1,965,265	0	USD 86,284	USD 25.51	USD 24.39
2025-11-10 (Monday)	77,039	USD 1,878,981	USD 1,878,981	0	USD -3,082	USD 24.39	USD 24.43
2025-11-07 (Friday)	77,039	USD 1,882,063	USD 1,882,063	0	USD -32,356	USD 24.43	USD 24.85
2025-11-06 (Thursday)	77,039	USD 1,914,419	USD 1,914,419	0	USD 18,489	USD 24.85	USD 24.61
2025-11-05 (Wednesday)	77,039	USD 1,895,930	USD 1,895,930	0	USD 23,882	USD 24.61	USD 24.3
2025-11-04 (Tuesday)	77,039	USD 1,872,048	USD 1,872,048	-794	USD -47,314	USD 24.3	USD 24.66
2025-11-03 (Monday)	77,833	USD 1,919,362	USD 1,919,362	0	USD 779	USD 24.66	USD 24.65
2025-10-31 (Friday)	77,833	USD 1,918,583	USD 1,918,583	381	USD 37,274	USD 24.65	USD 24.29
2025-10-30 (Thursday)	77,452	USD 1,881,309	USD 1,881,309	0	USD 0	USD 24.29	USD 24.29
2025-10-29 (Wednesday)	77,452	USD 1,881,309	USD 1,881,309	0	USD -16,265	USD 24.29	USD 24.5
2025-10-28 (Tuesday)	77,452	USD 1,897,574	USD 1,897,574	-764	USD -39,836	USD 24.5	USD 24.77
2025-10-27 (Monday)	78,216	USD 1,937,410	USD 1,937,410	0	USD 782	USD 24.77	USD 24.76

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 IE00B8FHGS14

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
2025-11-04 SELL -794 25.200 24.200 24.300 EUR -19,294 24.97 Profit of 536 on sale
2025-10-31 BUY 381 24.730 24.160 24.217 EUR 9,227 24.98
2025-10-28 SELL -764 24.500 24.780 24.752 EUR -18,911 24.99 Profit of 180 on sale
2025-10-21 SELL -760 24.850 24.960 24.949 EUR -18,961 24.99 Profit of 34 on sale
2025-10-14 SELL -380 24.520 24.790 24.763 EUR -9,410 25.01 Profit of 93 on sale
2025-10-02 SELL -1,487 27.080 27.170 27.161 EUR -40,388 24.98 Loss of -3,238 on sale
2025-09-25 SELL -381 23.600 24.150 24.095 EUR -9,180 24.99 Profit of 341 on sale
2025-09-24 SELL -1,620 24.090 24.180 24.171 EUR -39,157 24.99 Profit of 1,334 on sale
2025-09-16 BUY 355 23.900 24.220 24.188 EUR 8,587 25.01
2025-09-12 SELL -1,496 23.870 24.840 24.743 EUR -37,016 25.02 Profit of 420 on sale
2025-07-23 SELL -1,155 25.360 25.530 25.513 EUR -29,468 25.05 Loss of -531 on sale
2025-07-22 SELL -1,508 25.140 25.140 25.140 EUR -37,911 25.05 Loss of -132 on sale
2025-07-21 SELL -752 24.260 24.650 24.611 EUR -18,507 25.06 Profit of 336 on sale
2025-07-15 SELL -1,496 24.610 25.440 25.357 EUR -37,934 25.07 Loss of -428 on sale
2025-07-11 SELL -748 25.650 25.720 25.713 EUR -19,233 25.06 Loss of -485 on sale
2025-07-02 BUY 367 25.320 25.360 25.356 EUR 9,306 25.05
2025-06-30 SELL -1,128 24.240 24.380 24.366 EUR -27,485 25.05 Profit of 773 on sale
2025-06-27 SELL -1,200 24.190 24.420 24.397 EUR -29,276 25.06 Profit of 792 on sale
2025-06-26 BUY 374 24.240 24.430 24.411 EUR 9,130 25.06
2025-06-25 SELL -376 24.260 24.370 24.359 EUR -9,159 25.07 Profit of 267 on sale
2025-06-16 SELL -3,836 24.400 24.590 24.571 EUR -94,254 25.10 Profit of 2,048 on sale
2025-06-13 SELL -378 24.540 24.950 24.909 EUR -9,416 25.11 Profit of 76 on sale
2025-06-12 SELL -752 24.840 24.880 24.876 EUR -18,707 25.11 Profit of 177 on sale
2025-06-11 SELL -1,890 24.480 24.690 24.669 EUR -46,624 25.12 Profit of 845 on sale
2025-06-09 SELL -378 23.970 24.140 24.123 EUR -9,118 25.13 Profit of 381 on sale
2025-05-30 SELL -368 23.490 23.620 23.607 EUR -8,687 25.22 Profit of 593 on sale
2025-05-28 SELL -362 23.180 23.640 23.594 EUR -8,541 25.25 Profit of 599 on sale
2025-05-21 SELL -362 23.040 23.480 23.436 EUR -8,484 25.33 Profit of 687 on sale
2025-05-14 SELL -4,420 22.020 22.900 22.812 EUR -100,829 25.45 Profit of 11,656 on sale
2025-05-09 BUY 1,841 22.280 22.600 22.568 EUR 41,548 25.52
2025-05-07 SELL -1,428 22.790 23.090 23.060 EUR -32,930 25.57 Profit of 3,590 on sale
2025-05-01 BUY 357 23.930 24.330 24.290 EUR 8,672 25.65
2025-04-29 SELL -3,806 23.790 24.120 24.087 EUR -91,675 25.68 Profit of 6,054 on sale
2025-04-28 SELL -358 23.050 23.290 23.266 EUR -8,329 25.70 Profit of 873 on sale
2025-04-25 BUY 358 22.920 23.110 23.091 EUR 8,267 25.73
2025-04-23 BUY 1,179 22.390 23.060 22.993 EUR 27,109 25.80
2025-04-22 BUY 3,294 22.530 22.550 22.548 EUR 74,273 25.83
2025-04-15 SELL -1,086 22.440 22.930 22.881 EUR -24,849 25.99 Profit of 3,379 on sale
2025-04-14 BUY 1,920 22.120 22.230 22.219 EUR 42,660 26.04
2025-04-11 BUY 1,818 21.910 22.000 21.991 EUR 39,980 26.08
2025-04-09 SELL -1,068 22.490 22.540 22.535 EUR -24,067 26.17 Profit of 3,887 on sale
2025-04-08 SELL -1,432 21.840 22.990 22.875 EUR -32,757 26.23 Profit of 4,798 on sale
2025-04-07 SELL -356 22.630 23.160 23.107 EUR -8,226 26.27 Profit of 1,125 on sale
2025-04-04 BUY 362 22.970 24.100 23.987 EUR 8,683 26.31
2025-04-01 BUY 1,432 24.540 25.350 25.269 EUR 36,185 26.35
2025-03-27 SELL -728 25.010 25.230 25.208 EUR -18,351 26.39 Profit of 862 on sale
2025-03-21 SELL -362 26.280 26.520 26.496 EUR -9,592 26.42 Loss of -26 on sale
2025-03-14 BUY 1,104 25.720 25.760 25.756 EUR 28,435 26.45
2025-03-13 BUY 368 25.600 26.070 26.023 EUR 9,576 26.46
2025-03-12 BUY 732 25.710 25.970 25.944 EUR 18,991 26.47
2025-03-11 BUY 732 25.990 26.620 26.557 EUR 19,440 26.48
2025-03-10 SELL -364 26.640 27.240 27.180 EUR -9,894 26.48 Loss of -256 on sale
2025-03-07 BUY 6,409 26.730 26.890 26.874 EUR 172,235 26.47
2025-03-05 BUY 1,805 25.940 26.180 26.156 EUR 47,212 26.48
2025-03-04 BUY 720 25.750 26.310 26.254 EUR 18,903 26.49
2025-03-03 BUY 1,440 26.250 26.900 26.835 EUR 38,642 26.50
2025-02-27 BUY 360 26.100 26.500 26.460 EUR 9,526 26.50
2025-02-26 BUY 2,832 26.420 26.780 26.744 EUR 75,739 26.50
2025-02-25 BUY 708 26.740 27.030 27.001 EUR 19,117 26.50
2025-02-20 BUY 1,062 25.900 26.080 26.062 EUR 27,678 26.51
2025-02-05 BUY 348 26.440 26.690 26.665 EUR 9,279 26.71
2025-02-04 BUY 348 25.870 26.920 26.815 EUR 9,332 26.73
2025-01-31 SELL -348 26.520 27.010 26.961 EUR -9,382 26.75 Loss of -75 on sale
2025-01-30 BUY 348 26.910 27.010 27.000 EUR 9,396 26.74
2025-01-29 SELL -348 26.620 27.070 27.025 EUR -9,405 26.74 Loss of -98 on sale
2025-01-28 BUY 696 26.750 26.860 26.849 EUR 18,687 26.74
2025-01-27 SELL -348 26.860 26.970 26.959 EUR -9,382 26.74 Loss of -76 on sale
2024-12-10 SELL -369 25.570 26.110 26.056 EUR -9,615 26.83 Profit of 285 on sale
2024-12-03 SELL -738 25.560 25.900 25.866 EUR -19,089 27.03 Profit of 863 on sale
2024-11-29 SELL -369 26.210 26.230 26.228 EUR -9,678 27.11 Profit of 327 on sale
2024-11-22 SELL -1,107 25.650 25.750 25.740 EUR -28,494 27.41 Profit of 1,853 on sale
2024-11-05 SELL -2,928 27.990 28.000 27.999 EUR -81,981 28.52 Profit of 1,523 on sale
2024-10-29 BUY 365 28.460 29.170 29.099 EUR 10,621 28.76
2024-10-24 BUY 365 28.640 28.980 28.946 EUR 10,565 28.88
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
2025-11-04	SELL	-794	25.200	24.200	24.300	EUR -19,294	24.97 Profit of 536 on sale
2025-10-31	BUY	381	24.730	24.160	24.217	EUR 9,227	24.98
2025-10-28	SELL	-764	24.500	24.780	24.752	EUR -18,911	24.99 Profit of 180 on sale
2025-10-21	SELL	-760	24.850	24.960	24.949	EUR -18,961	24.99 Profit of 34 on sale
2025-10-14	SELL	-380	24.520	24.790	24.763	EUR -9,410	25.01 Profit of 93 on sale
2025-10-02	SELL	-1,487	27.080	27.170	27.161	EUR -40,388	24.98 Loss of -3,238 on sale
2025-09-25	SELL	-381	23.600	24.150	24.095	EUR -9,180	24.99 Profit of 341 on sale
2025-09-24	SELL	-1,620	24.090	24.180	24.171	EUR -39,157	24.99 Profit of 1,334 on sale
2025-09-16	BUY	355	23.900	24.220	24.188	EUR 8,587	25.01
2025-09-12	SELL	-1,496	23.870	24.840	24.743	EUR -37,016	25.02 Profit of 420 on sale
2025-07-23	SELL	-1,155	25.360	25.530	25.513	EUR -29,468	25.05 Loss of -531 on sale
2025-07-22	SELL	-1,508	25.140	25.140	25.140	EUR -37,911	25.05 Loss of -132 on sale
2025-07-21	SELL	-752	24.260	24.650	24.611	EUR -18,507	25.06 Profit of 336 on sale
2025-07-15	SELL	-1,496	24.610	25.440	25.357	EUR -37,934	25.07 Loss of -428 on sale
2025-07-11	SELL	-748	25.650	25.720	25.713	EUR -19,233	25.06 Loss of -485 on sale
2025-07-02	BUY	367	25.320	25.360	25.356	EUR 9,306	25.05
2025-06-30	SELL	-1,128	24.240	24.380	24.366	EUR -27,485	25.05 Profit of 773 on sale
2025-06-27	SELL	-1,200	24.190	24.420	24.397	EUR -29,276	25.06 Profit of 792 on sale
2025-06-26	BUY	374	24.240	24.430	24.411	EUR 9,130	25.06
2025-06-25	SELL	-376	24.260	24.370	24.359	EUR -9,159	25.07 Profit of 267 on sale
2025-06-16	SELL	-3,836	24.400	24.590	24.571	EUR -94,254	25.10 Profit of 2,048 on sale
2025-06-13	SELL	-378	24.540	24.950	24.909	EUR -9,416	25.11 Profit of 76 on sale
2025-06-12	SELL	-752	24.840	24.880	24.876	EUR -18,707	25.11 Profit of 177 on sale
2025-06-11	SELL	-1,890	24.480	24.690	24.669	EUR -46,624	25.12 Profit of 845 on sale
2025-06-09	SELL	-378	23.970	24.140	24.123	EUR -9,118	25.13 Profit of 381 on sale
2025-05-30	SELL	-368	23.490	23.620	23.607	EUR -8,687	25.22 Profit of 593 on sale
2025-05-28	SELL	-362	23.180	23.640	23.594	EUR -8,541	25.25 Profit of 599 on sale
2025-05-21	SELL	-362	23.040	23.480	23.436	EUR -8,484	25.33 Profit of 687 on sale
2025-05-14	SELL	-4,420	22.020	22.900	22.812	EUR -100,829	25.45 Profit of 11,656 on sale
2025-05-09	BUY	1,841	22.280	22.600	22.568	EUR 41,548	25.52
2025-05-07	SELL	-1,428	22.790	23.090	23.060	EUR -32,930	25.57 Profit of 3,590 on sale
2025-05-01	BUY	357	23.930	24.330	24.290	EUR 8,672	25.65
2025-04-29	SELL	-3,806	23.790	24.120	24.087	EUR -91,675	25.68 Profit of 6,054 on sale
2025-04-28	SELL	-358	23.050	23.290	23.266	EUR -8,329	25.70 Profit of 873 on sale
2025-04-25	BUY	358	22.920	23.110	23.091	EUR 8,267	25.73
2025-04-23	BUY	1,179	22.390	23.060	22.993	EUR 27,109	25.80
2025-04-22	BUY	3,294	22.530	22.550	22.548	EUR 74,273	25.83
2025-04-15	SELL	-1,086	22.440	22.930	22.881	EUR -24,849	25.99 Profit of 3,379 on sale
2025-04-14	BUY	1,920	22.120	22.230	22.219	EUR 42,660	26.04
2025-04-11	BUY	1,818	21.910	22.000	21.991	EUR 39,980	26.08
2025-04-09	SELL	-1,068	22.490	22.540	22.535	EUR -24,067	26.17 Profit of 3,887 on sale
2025-04-08	SELL	-1,432	21.840	22.990	22.875	EUR -32,757	26.23 Profit of 4,798 on sale
2025-04-07	SELL	-356	22.630	23.160	23.107	EUR -8,226	26.27 Profit of 1,125 on sale
2025-04-04	BUY	362	22.970	24.100	23.987	EUR 8,683	26.31
2025-04-01	BUY	1,432	24.540	25.350	25.269	EUR 36,185	26.35
2025-03-27	SELL	-728	25.010	25.230	25.208	EUR -18,351	26.39 Profit of 862 on sale
2025-03-21	SELL	-362	26.280	26.520	26.496	EUR -9,592	26.42 Loss of -26 on sale
2025-03-14	BUY	1,104	25.720	25.760	25.756	EUR 28,435	26.45
2025-03-13	BUY	368	25.600	26.070	26.023	EUR 9,576	26.46
2025-03-12	BUY	732	25.710	25.970	25.944	EUR 18,991	26.47
2025-03-11	BUY	732	25.990	26.620	26.557	EUR 19,440	26.48
2025-03-10	SELL	-364	26.640	27.240	27.180	EUR -9,894	26.48 Loss of -256 on sale
2025-03-07	BUY	6,409	26.730	26.890	26.874	EUR 172,235	26.47
2025-03-05	BUY	1,805	25.940	26.180	26.156	EUR 47,212	26.48
2025-03-04	BUY	720	25.750	26.310	26.254	EUR 18,903	26.49
2025-03-03	BUY	1,440	26.250	26.900	26.835	EUR 38,642	26.50
2025-02-27	BUY	360	26.100	26.500	26.460	EUR 9,526	26.50
2025-02-26	BUY	2,832	26.420	26.780	26.744	EUR 75,739	26.50
2025-02-25	BUY	708	26.740	27.030	27.001	EUR 19,117	26.50
2025-02-20	BUY	1,062	25.900	26.080	26.062	EUR 27,678	26.51
2025-02-05	BUY	348	26.440	26.690	26.665	EUR 9,279	26.71
2025-02-04	BUY	348	25.870	26.920	26.815	EUR 9,332	26.73
2025-01-31	SELL	-348	26.520	27.010	26.961	EUR -9,382	26.75 Loss of -75 on sale
2025-01-30	BUY	348	26.910	27.010	27.000	EUR 9,396	26.74
2025-01-29	SELL	-348	26.620	27.070	27.025	EUR -9,405	26.74 Loss of -98 on sale
2025-01-28	BUY	696	26.750	26.860	26.849	EUR 18,687	26.74
2025-01-27	SELL	-348	26.860	26.970	26.959	EUR -9,382	26.74 Loss of -76 on sale
2024-12-10	SELL	-369	25.570	26.110	26.056	EUR -9,615	26.83 Profit of 285 on sale
2024-12-03	SELL	-738	25.560	25.900	25.866	EUR -19,089	27.03 Profit of 863 on sale
2024-11-29	SELL	-369	26.210	26.230	26.228	EUR -9,678	27.11 Profit of 327 on sale
2024-11-22	SELL	-1,107	25.650	25.750	25.740	EUR -28,494	27.41 Profit of 1,853 on sale
2024-11-05	SELL	-2,928	27.990	28.000	27.999	EUR -81,981	28.52 Profit of 1,523 on sale
2024-10-29	BUY	365	28.460	29.170	29.099	EUR 10,621	28.76
2024-10-24	BUY	365	28.640	28.980	28.946	EUR 10,565	28.88

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility 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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
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