| 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 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 379 | 25.570 | 24.955 | 25.016 | EUR 9,481 | 25.05 |
| 2025-11-14 | SELL | -760 | 25.770 | 24.970 | 25.050 | EUR -19,038 | 25.05 Loss of 0 on sale |
| 2025-11-04 | SELL | -794 | 25.200 | 24.200 | 24.300 | EUR -19,294 | 25.05 Profit of 597 on sale |
| 2025-10-31 | BUY | 381 | 24.730 | 24.160 | 24.217 | EUR 9,227 | 25.06 |
| 2025-10-28 | SELL | -764 | 24.500 | 24.780 | 24.752 | EUR -18,911 | 25.06 Profit of 239 on sale |
| 2025-10-21 | SELL | -760 | 24.850 | 24.960 | 24.949 | EUR -18,961 | 25.07 Profit of 93 on sale |
| 2025-10-14 | SELL | -380 | 24.520 | 24.790 | 24.763 | EUR -9,410 | 25.08 Profit of 122 on sale |
| 2025-10-08 | SELL | -1,508 | 25.680 | 26.500 | 26.418 | EUR -39,838 | 25.08 Loss of -2,013 on sale |
| 2025-10-07 | SELL | -8,808 | 26.270 | 26.580 | 26.549 | EUR -233,844 | 25.08 Loss of -12,960 on sale |
| 2025-10-02 | SELL | -1,487 | 27.080 | 27.170 | 27.161 | EUR -40,388 | 25.05 Loss of -3,136 on sale |
| 2025-09-25 | SELL | -381 | 23.600 | 24.150 | 24.095 | EUR -9,180 | 25.06 Profit of 367 on sale |
| 2025-09-24 | SELL | -1,620 | 24.090 | 24.180 | 24.171 | EUR -39,157 | 25.06 Profit of 1,445 on sale |
| 2025-09-16 | BUY | 355 | 23.900 | 24.220 | 24.188 | EUR 8,587 | 25.08 |
| 2025-09-12 | SELL | -1,496 | 23.870 | 24.840 | 24.743 | EUR -37,016 | 25.09 Profit of 517 on sale |
| 2025-09-09 | SELL | -810 | 24.710 | 24.790 | 24.782 | EUR -20,073 | 25.09 Profit of 253 on sale |
| 2025-09-02 | BUY | 378 | 24.980 | 25.070 | 25.061 | EUR 9,473 | 25.10 |
| 2025-08-27 | BUY | 371 | 25.070 | 25.170 | 25.160 | EUR 9,334 | 25.11 |
| 2025-08-13 | SELL | -755 | 25.160 | 25.200 | 25.196 | EUR -19,023 | 25.10 Loss of -76 on sale |
| 2025-08-12 | SELL | -378 | 24.650 | 24.770 | 24.758 | EUR -9,359 | 25.10 Profit of 129 on sale |
| 2025-08-04 | SELL | -2,295 | 23.530 | 23.680 | 23.665 | EUR -54,311 | 25.12 Profit of 3,351 on sale |
| 2025-07-28 | SELL | -408 | 24.310 | 24.730 | 24.688 | EUR -10,073 | 25.16 Profit of 193 on sale |
| 2025-07-23 | SELL | -1,155 | 25.360 | 25.530 | 25.513 | EUR -29,468 | 25.16 Loss of -407 on sale |
| 2025-07-22 | SELL | -1,508 | 25.140 | 25.140 | 25.140 | EUR -37,911 | 25.16 Profit of 31 on sale |
| 2025-07-21 | SELL | -752 | 24.260 | 24.650 | 24.611 | EUR -18,507 | 25.17 Profit of 417 on sale |
| 2025-07-15 | SELL | -1,496 | 24.610 | 25.440 | 25.357 | EUR -37,934 | 25.18 Loss of -265 on sale |
| 2025-07-11 | SELL | -748 | 25.650 | 25.720 | 25.713 | EUR -19,233 | 25.18 Loss of -402 on sale |
| 2025-07-02 | BUY | 367 | 25.320 | 25.360 | 25.356 | EUR 9,306 | 25.16 |
| 2025-06-30 | SELL | -1,128 | 24.240 | 24.380 | 24.366 | EUR -27,485 | 25.17 Profit of 906 on sale |
| 2025-06-27 | SELL | -1,200 | 24.190 | 24.420 | 24.397 | EUR -29,276 | 25.17 Profit of 934 on sale |
| 2025-06-26 | BUY | 374 | 24.240 | 24.430 | 24.411 | EUR 9,130 | 25.18 |
| 2025-06-25 | SELL | -376 | 24.260 | 24.370 | 24.359 | EUR -9,159 | 25.19 Profit of 311 on sale |
| 2025-06-23 | SELL | -1,164 | 24.030 | 24.090 | 24.084 | EUR -28,034 | 25.20 Profit of 1,299 on sale |
| 2025-06-20 | SELL | -389 | 23.970 | 24.090 | 24.078 | EUR -9,366 | 25.21 Profit of 439 on sale |
| 2025-06-16 | SELL | -3,836 | 24.400 | 24.590 | 24.571 | EUR -94,254 | 25.24 Profit of 2,559 on sale |
| 2025-06-13 | SELL | -378 | 24.540 | 24.950 | 24.909 | EUR -9,416 | 25.24 Profit of 126 on sale |
| 2025-06-12 | SELL | -752 | 24.840 | 24.880 | 24.876 | EUR -18,707 | 25.25 Profit of 278 on sale |
| 2025-06-11 | SELL | -1,890 | 24.480 | 24.690 | 24.669 | EUR -46,624 | 25.25 Profit of 1,099 on sale |
| 2025-06-09 | SELL | -378 | 23.970 | 24.140 | 24.123 | EUR -9,118 | 25.27 Profit of 432 on sale |
| 2025-05-30 | SELL | -368 | 23.490 | 23.620 | 23.607 | EUR -8,687 | 25.35 Profit of 640 on sale |
| 2025-05-28 | SELL | -362 | 23.180 | 23.640 | 23.594 | EUR -8,541 | 25.38 Profit of 645 on sale |
| 2025-05-21 | SELL | -362 | 23.040 | 23.480 | 23.436 | EUR -8,484 | 25.45 Profit of 731 on sale |
| 2025-05-14 | SELL | -4,420 | 22.020 | 22.900 | 22.812 | EUR -100,829 | 25.56 Profit of 12,137 on sale |
| 2025-05-09 | BUY | 1,841 | 22.280 | 22.600 | 22.568 | EUR 41,548 | 25.62 |
| 2025-05-07 | SELL | -1,428 | 22.790 | 23.090 | 23.060 | EUR -32,930 | 25.67 Profit of 3,726 on sale |
| 2025-05-01 | BUY | 357 | 23.930 | 24.330 | 24.290 | EUR 8,672 | 25.73 |
| 2025-04-29 | SELL | -3,806 | 23.790 | 24.120 | 24.087 | EUR -91,675 | 25.76 Profit of 6,375 on sale |
| 2025-04-28 | SELL | -358 | 23.050 | 23.290 | 23.266 | EUR -8,329 | 25.79 Profit of 902 on sale |
| 2025-04-25 | BUY | 358 | 22.920 | 23.110 | 23.091 | EUR 8,267 | 25.81 |
| 2025-04-23 | BUY | 1,179 | 22.390 | 23.060 | 22.993 | EUR 27,109 | 25.87 |
| 2025-04-22 | BUY | 3,294 | 22.530 | 22.550 | 22.548 | EUR 74,273 | 25.90 |
| 2025-04-15 | SELL | -1,086 | 22.440 | 22.930 | 22.881 | EUR -24,849 | 26.07 Profit of 3,462 on sale |
| 2025-04-14 | BUY | 1,920 | 22.120 | 22.230 | 22.219 | EUR 42,660 | 26.11 |
| 2025-04-11 | BUY | 1,818 | 21.910 | 22.000 | 21.991 | EUR 39,980 | 26.15 |
| 2025-04-09 | SELL | -1,068 | 22.490 | 22.540 | 22.535 | EUR -24,067 | 26.22 Profit of 3,940 on sale |
| 2025-04-08 | SELL | -1,432 | 21.840 | 22.990 | 22.875 | EUR -32,757 | 26.27 Profit of 4,857 on sale |
| 2025-04-07 | SELL | -356 | 22.630 | 23.160 | 23.107 | EUR -8,226 | 26.30 Profit of 1,138 on sale |
| 2025-04-04 | BUY | 362 | 22.970 | 24.100 | 23.987 | EUR 8,683 | 26.34 |
| 2025-04-01 | BUY | 1,432 | 24.540 | 25.350 | 25.269 | EUR 36,185 | 26.37 |
| 2025-03-27 | SELL | -728 | 25.010 | 25.230 | 25.208 | EUR -18,351 | 26.41 Profit of 873 on sale |
| 2025-03-21 | SELL | -362 | 26.280 | 26.520 | 26.496 | EUR -9,592 | 26.43 Loss of -23 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 | 26.49 |
| 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 | 26.49 |
| 2025-02-20 | BUY | 1,062 | 25.900 | 26.080 | 26.062 | EUR 27,678 | 26.50 |
| 2025-02-05 | BUY | 348 | 26.440 | 26.690 | 26.665 | EUR 9,279 | 26.64 |
| 2025-02-04 | BUY | 348 | 25.870 | 26.920 | 26.815 | EUR 9,332 | 26.66 |
| 2025-01-31 | SELL | -348 | 26.520 | 27.010 | 26.961 | EUR -9,382 | 26.67 Loss of -103 on sale |
| 2025-01-30 | BUY | 348 | 26.910 | 27.010 | 27.000 | EUR 9,396 | 26.66 |
| 2025-01-29 | SELL | -348 | 26.620 | 27.070 | 27.025 | EUR -9,405 | 26.66 Loss of -126 on sale |
| 2025-01-28 | BUY | 696 | 26.750 | 26.860 | 26.849 | EUR 18,687 | 26.66 |
| 2025-01-27 | SELL | -348 | 26.860 | 26.970 | 26.959 | EUR -9,382 | 26.66 Loss of -105 on sale |
| 2025-01-10 | BUY | 5,012 | 26.720 | 27.050 | 27.017 | EUR 135,409 | 26.72 |
| 2025-01-08 | BUY | 3,604 | 26.860 | 27.140 | 27.112 | EUR 97,712 | 26.72 |
| 2024-12-18 | SELL | -738 | 25.890 | 26.520 | 26.457 | EUR -19,525 | 26.79 Profit of 246 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
| 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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