| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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) | 144,122 | USD 3,898,500 | USD 3,898,500 | ||||
| 2026-02-06 (Friday) | 144,122![]() | USD 3,923,001![]() | USD 3,923,001 | 1,440 | USD 119,099 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 142,682 | USD 3,803,902![]() | USD 3,803,902 | 0 | USD 31,390 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 142,682 | USD 3,772,512![]() | USD 3,772,512 | 0 | USD 48,512 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 142,682![]() | USD 3,724,000![]() | USD 3,724,000 | 210 | USD 39,674 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 142,472 | USD 3,684,326![]() | USD 3,684,326 | 0 | USD -91,182 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 142,472 | USD 3,775,508![]() | USD 3,775,508 | 0 | USD 88,333 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 142,472 | USD 3,687,175![]() | USD 3,687,175 | 0 | USD 32,768 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 142,472![]() | USD 3,654,407![]() | USD 3,654,407 | -636 | USD -80,712 | 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 | 1,440 | 27.220* | - | |||
| 2026-01-29 | BUY | 210 | 26.230 | 25.880 | 25.915 | EUR 5,442 | - |
| 2026-01-23 | SELL | -636 | 25.685 | 25.510 | 25.528 | EUR -16,235 | - |
| 2026-01-21 | SELL | -836 | 25.920 | 25.384 | 25.438 | EUR -21,266 | - |
| 2026-01-16 | SELL | -424 | 25.890 | 25.550 | 25.584 | EUR -10,848 | - |
| 2026-01-14 | BUY | 624 | 25.710 | 25.204 | 25.254 | EUR 15,759 | - |
| 2026-01-13 | BUY | 1,477 | 25.390 | 24.975 | 25.016 | EUR 36,949 | - |
| 2026-01-05 | BUY | 412 | 25.400 | 24.950 | 24.995 | EUR 10,298 | - |
| 2025-12-24 | BUY | 210 | 25.140 | 24.905 | 24.929 | EUR 5,235 | - |
| 2025-12-24 | BUY | 210 | 25.140 | 24.905 | 24.929 | EUR 5,235 | - |
| 2025-12-23 | BUY | 7,140 | 25.340 | 24.830 | 24.881 | EUR 177,650 | - |
| 2025-12-22 | SELL | -210 | 25.395 | 25.130 | 25.156 | EUR -5,283 | - |
| 2025-12-19 | SELL | -142,332 | 25.518 | 24.980 | 25.034 | EUR -3,563,118 | - |
| 2025-12-17 | SELL | -2,135 | 25.485 | 25.030 | 25.076 | EUR -53,536 | - |
| 2025-12-16 | SELL | -20,923 | 26.505 | 24.920 | 25.078 | EUR -524,717 | - |
| 2025-12-15 | SELL | -12,470 | 26.650 | 25.810 | 25.894 | EUR -322,898 | - |
| 2025-12-09 | BUY | 431 | 26.130 | 25.130 | 25.230 | EUR 10,874 | - |
| 2025-12-04 | BUY | 864 | 25.740 | 25.350 | 25.389 | EUR 21,936 | - |
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | - |
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | - |
| 2025-11-25 | BUY | 1,720 | 25.969 | 25.360 | 25.421 | EUR 43,724 | - |
| 2025-11-24 | BUY | 1,287 | 25.470 | 25.045 | 25.088 | EUR 32,288 | - |
| 2025-11-21 | BUY | 862 | 25.520 | 24.590 | 24.683 | EUR 21,277 | - |
| 2025-11-20 | BUY | 1,720 | 25.000 | 24.280 | 24.352 | EUR 41,885 | - |
| 2025-11-11 | BUY | 6,006 | 25.510 | 24.445 | 24.551 | EUR 147,456 | - |
| 2025-11-10 | SELL | -6,020 | 24.885 | 23.910 | 24.007 | EUR -144,525 | - |
| 2025-11-07 | SELL | -5,172 | 24.630 | 24.110 | 24.162 | EUR -124,966 | - |
| 2025-11-06 | BUY | 5,148 | 25.130 | 24.543 | 24.602 | EUR 126,650 | - |
| 2025-11-04 | SELL | -417 | 25.200 | 24.200 | 24.300 | EUR -10,133 | - |
| 2025-10-27 | BUY | 1,708 | 24.770 | 24.800 | 24.797 | EUR 42,353 | - |
| 2025-10-22 | SELL | -854 | 24.720 | 24.930 | 24.909 | EUR -21,272 | - |
| 2025-10-20 | BUY | 2,562 | 24.690 | 24.730 | 24.726 | EUR 63,348 | - |
| 2025-10-15 | SELL | -1,720 | 24.390 | 24.580 | 24.561 | EUR -42,245 | - |
| 2025-10-14 | BUY | 858 | 24.520 | 24.790 | 24.763 | EUR 21,247 | - |
| 2025-10-03 | BUY | 842 | 27.370 | 27.690 | 27.658 | EUR 23,288 | - |
| 2025-09-30 | BUY | 426 | 25.480 | 25.630 | 25.615 | EUR 10,912 | - |
| 2025-09-25 | BUY | 426 | 23.600 | 24.150 | 24.095 | EUR 10,264 | - |
| 2025-07-16 | SELL | -4,125 | 24.610 | 24.960 | 24.925 | EUR -102,816 | - |
| 2025-07-14 | SELL | -548 | 25.350 | 25.630 | 25.602 | EUR -14,030 | - |
| 2025-07-11 | SELL | -822 | 25.650 | 25.720 | 25.713 | EUR -21,136 | - |
| 2025-07-10 | SELL | -282 | 25.780 | 26.050 | 26.023 | EUR -7,338 | - |
| 2025-07-09 | SELL | -548 | 25.560 | 25.840 | 25.812 | EUR -14,145 | - |
| 2025-07-03 | SELL | -4,125 | 25.380 | 25.520 | 25.506 | EUR -105,212 | - |
| 2025-07-02 | SELL | -544 | 25.320 | 25.360 | 25.356 | EUR -13,794 | - |
| 2025-06-27 | SELL | -556 | 24.190 | 24.420 | 24.397 | EUR -13,565 | - |
| 2025-06-23 | SELL | -552 | 24.030 | 24.090 | 24.084 | EUR -13,294 | - |
| 2025-06-20 | SELL | -276 | 23.970 | 24.090 | 24.078 | EUR -6,646 | - |
| 2025-06-18 | SELL | -526 | 23.880 | 24.080 | 24.060 | EUR -12,656 | - |
| 2025-06-16 | SELL | -3,320 | 24.400 | 24.590 | 24.571 | EUR -81,576 | - |
| 2025-06-13 | SELL | -13,949 | 24.540 | 24.950 | 24.909 | EUR -347,456 | - |
| 2025-06-12 | SELL | -12,337 | 24.840 | 24.880 | 24.876 | EUR -306,895 | - |
| 2025-06-11 | SELL | -550 | 24.480 | 24.690 | 24.669 | EUR -13,568 | - |
| 2025-06-06 | BUY | 825 | 23.350 | 23.580 | 23.557 | EUR 19,435 | - |
| 2025-06-05 | BUY | 1,116 | 23.120 | 23.440 | 23.408 | EUR 26,123 | - |
| 2025-05-28 | SELL | -822 | 23.180 | 23.640 | 23.594 | EUR -19,394 | - |
| 2025-05-27 | BUY | 822 | 23.610 | 23.660 | 23.655 | EUR 19,444 | - |
| 2025-05-23 | SELL | -2,466 | 23.320 | 23.390 | 23.383 | EUR -57,662 | - |
| 2025-05-22 | BUY | 548 | 23.040 | 23.160 | 23.148 | EUR 12,685 | - |
| 2025-05-20 | BUY | 2,466 | 23.520 | 23.700 | 23.682 | EUR 58,400 | - |
| 2025-05-16 | SELL | -1,420 | 22.830 | 22.850 | 22.848 | EUR -32,444 | - |
| 2025-05-15 | BUY | 1,128 | 22.600 | 22.600 | 22.600 | EUR 25,493 | - |
| 2025-05-14 | SELL | -7,587 | 22.020 | 22.900 | 22.812 | EUR -173,075 | - |
| 2025-05-13 | BUY | 558 | 22.870 | 22.980 | 22.969 | EUR 12,817 | - |
| 2025-05-12 | BUY | 1,396 | 23.090 | 23.150 | 23.144 | EUR 32,309 | - |
| 2025-05-09 | SELL | -1,128 | 22.280 | 22.600 | 22.568 | EUR -25,457 | - |
| 2025-05-08 | BUY | 837 | 22.970 | 23.090 | 23.078 | EUR 19,316 | - |
| 2025-05-07 | SELL | -1,395 | 22.790 | 23.090 | 23.060 | EUR -32,169 | - |
| 2025-04-30 | SELL | -279 | 24.410 | 24.440 | 24.437 | EUR -6,818 | - |
| 2025-04-28 | SELL | -1,674 | 23.050 | 23.290 | 23.266 | EUR -38,947 | - |
| 2025-04-23 | BUY | 279 | 22.390 | 23.060 | 22.993 | EUR 6,415 | - |
| 2025-04-15 | BUY | 3,692 | 22.440 | 22.930 | 22.881 | EUR 84,477 | - |
| 2025-04-14 | BUY | 560 | 22.120 | 22.230 | 22.219 | EUR 12,443 | - |
| 2025-04-09 | SELL | -1,626 | 22.490 | 22.540 | 22.535 | EUR -36,642 | - |
| 2025-04-08 | BUY | 821 | 21.840 | 22.990 | 22.875 | EUR 18,780 | - |
| 2025-04-04 | BUY | 1,640 | 22.970 | 24.100 | 23.987 | EUR 39,339 | - |
| 2025-04-02 | BUY | 794 | 24.700 | 24.740 | 24.736 | EUR 19,640 | - |
| 2025-04-01 | SELL | -2,457 | 24.540 | 25.350 | 25.269 | EUR -62,086 | - |
| 2025-03-31 | BUY | 12,848 | 25.340 | 25.430 | 25.421 | EUR 326,609 | - |
| 2025-03-28 | BUY | 1,630 | 25.210 | 25.220 | 25.219 | EUR 41,107 | - |
| 2025-03-27 | BUY | 3,182 | 25.010 | 25.230 | 25.208 | EUR 80,212 | - |
| 2025-03-26 | BUY | 8,124 | 25.210 | 25.650 | 25.606 | EUR 208,023 | - |
| 2025-03-25 | BUY | 5,549 | 25.550 | 26.200 | 26.135 | EUR 145,023 | - |
| 2025-03-24 | SELL | -814 | 26.140 | 26.220 | 26.212 | EUR -21,337 | - |
| 2025-03-21 | SELL | -384,070 | 26.280 | 26.520 | 26.496 | EUR -10,176,319 | - |
| 2025-03-19 | BUY | 2,503 | 26.210 | 26.500 | 26.471 | EUR 66,257 | - |
| 2025-03-17 | SELL | -5,168 | 26.050 | 26.150 | 26.140 | EUR -135,092 | - |
| 2025-03-14 | SELL | -2,584 | 25.720 | 25.760 | 25.756 | EUR -66,554 | - |
| 2025-03-13 | SELL | -2,584 | 25.600 | 26.070 | 26.023 | EUR -67,243 | - |
| 2025-03-12 | SELL | -5,168 | 25.710 | 25.970 | 25.944 | EUR -134,079 | - |
| 2025-03-07 | BUY | 7,746 | 26.730 | 26.890 | 26.874 | EUR 208,166 | - |
| 2025-02-28 | BUY | 7,746 | 26.430 | 26.490 | 26.484 | EUR 205,145 | - |
| 2025-02-26 | BUY | 10,324 | 26.420 | 26.780 | 26.744 | EUR 276,105 | - |
| 2025-02-21 | BUY | 15,486 | 26.300 | 26.570 | 26.543 | EUR 411,045 | - |
| 2025-02-18 | BUY | 5,162 | 25.560 | 25.740 | 25.722 | EUR 132,777 | - |
| 2025-02-11 | BUY | 12,895 | 25.530 | 25.910 | 25.872 | EUR 333,619 | - |
| 2025-02-07 | BUY | 5,158 | 25.740 | 25.960 | 25.938 | EUR 133,788 | - |
| 2025-02-06 | BUY | 2,579 | 25.830 | 26.470 | 26.406 | EUR 68,101 | - |
| 2025-02-05 | BUY | 7,740 | 26.440 | 26.690 | 26.665 | EUR 206,387 | - |
| 2025-02-04 | BUY | 2,578 | 25.870 | 26.920 | 26.815 | EUR 69,129 | - |
| 2025-01-31 | SELL | -5,156 | 26.520 | 27.010 | 26.961 | EUR -139,011 | - |
| 2025-01-29 | SELL | -5,156 | 26.620 | 27.070 | 27.025 | EUR -139,341 | - |
| 2025-01-02 | SELL | -15,218 | 26.610 | 26.860 | 26.835 | EUR -408,375 | - |
| 2024-12-10 | SELL | -2,572 | 25.570 | 26.110 | 26.056 | EUR -67,016 | - |
| 2024-12-09 | SELL | -2,572 | 26.100 | 26.440 | 26.406 | EUR -67,916 | - |
| 2024-11-27 | SELL | -5,142 | 25.830 | 25.950 | 25.938 | EUR -133,373 | - |
| 2024-11-21 | SELL | -10,276 | 25.130 | 25.220 | 25.211 | EUR -259,068 | - |
| 2024-11-20 | SELL | -5,138 | 24.940 | 25.100 | 25.084 | EUR -128,882 | - |
| 2024-11-18 | SELL | -5,134 | 24.860 | 25.250 | 25.211 | EUR -129,433 | - |
| 2024-11-12 | SELL | -15,402 | 26.190 | 26.440 | 26.415 | EUR -406,844 | - |
| 2024-11-08 | SELL | -41,088 | 26.720 | 27.150 | 27.107 | EUR -1,113,772 | - |
| 2024-11-07 | SELL | -17,962 | 27.460 | 27.590 | 27.577 | EUR -495,338 | - |
* (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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