| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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) | 508,302 | USD 13,749,569 | USD 13,749,569 | ||||
| 2026-02-06 (Friday) | 508,302![]() | USD 13,835,980![]() | USD 13,835,980 | 909 | USD 308,883 | USD 27.22 | USD 26.66 |
| 2026-02-02 (Monday) | 507,393![]() | USD 13,527,097![]() | USD 13,527,097 | 911 | USD 135,713 | USD 26.66 | USD 26.44 |
| 2026-01-30 (Friday) | 506,482 | USD 13,391,384![]() | USD 13,391,384 | 0 | USD 172,204 | USD 26.44 | USD 26.1 |
| 2026-01-29 (Thursday) | 506,482 | USD 13,219,180![]() | USD 13,219,180 | 0 | USD 121,555 | USD 26.1 | USD 25.86 |
| 2026-01-28 (Wednesday) | 506,482 | USD 13,097,625![]() | USD 13,097,625 | 0 | USD -324,148 | USD 25.86 | USD 26.5 |
| 2026-01-27 (Tuesday) | 506,482 | USD 13,421,773![]() | USD 13,421,773 | 0 | USD 314,019 | USD 26.5 | USD 25.88 |
| 2026-01-26 (Monday) | 506,482 | USD 13,107,754![]() | USD 13,107,754 | 0 | USD 116,491 | USD 25.88 | USD 25.65 |
| 2026-01-23 (Friday) | 506,482![]() | USD 12,991,263![]() | USD 12,991,263 | 4,565 | USD -108,771 | 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 | 909 | 27.220* | - | |||
| 2026-02-02 | BUY | 911 | 26.685 | 26.360 | 26.393 | EUR 24,044 | - |
| 2026-01-23 | BUY | 4,565 | 25.685 | 25.510 | 25.528 | EUR 116,533 | - |
| 2026-01-22 | BUY | 2,739 | 26.310 | 25.750 | 25.806 | EUR 70,683 | - |
| 2026-01-21 | BUY | 2,739 | 25.920 | 25.384 | 25.438 | EUR 69,674 | - |
| 2026-01-20 | BUY | 8,112 | 25.650 | 25.089 | 25.145 | EUR 203,977 | - |
| 2026-01-14 | BUY | 2,742 | 25.710 | 25.204 | 25.254 | EUR 69,247 | - |
| 2026-01-13 | BUY | 914 | 25.390 | 24.975 | 25.016 | EUR 22,865 | - |
| 2026-01-08 | BUY | 1,828 | 25.560 | 25.130 | 25.173 | EUR 46,016 | - |
| 2026-01-06 | BUY | 13,740 | 25.990 | 25.190 | 25.270 | EUR 347,210 | - |
| 2025-12-19 | BUY | 1,824 | 25.518 | 24.980 | 25.034 | EUR 45,662 | - |
| 2025-12-18 | BUY | 4,854 | 25.225 | 24.980 | 25.004 | EUR 121,372 | - |
| 2025-12-16 | BUY | 809 | 26.505 | 24.920 | 25.078 | EUR 20,289 | - |
| 2025-12-15 | BUY | 2,736 | 26.650 | 25.810 | 25.894 | EUR 70,846 | - |
| 2025-12-05 | BUY | 4,872 | 26.120 | 25.640 | 25.688 | EUR 125,152 | - |
| 2025-12-01 | BUY | 911 | 25.940 | 25.234 | 25.305 | EUR 23,053 | - |
| 2025-11-28 | BUY | 4,555 | 25.860 | 25.660 | 25.680 | EUR 116,972 | - |
| 2025-11-25 | BUY | 1,822 | 25.969 | 25.360 | 25.421 | EUR 46,317 | - |
| 2025-11-21 | BUY | 919 | 25.520 | 24.590 | 24.683 | EUR 22,684 | - |
| 2025-10-30 | BUY | 11,908 | 24.700 | 24.150 | 24.205 | EUR 288,233 | - |
| 2025-10-27 | BUY | 2,748 | 24.770 | 24.800 | 24.797 | EUR 68,142 | - |
| 2025-10-22 | BUY | 1,832 | 24.720 | 24.930 | 24.909 | EUR 45,633 | - |
| 2025-10-16 | BUY | 1,832 | 24.230 | 24.610 | 24.572 | EUR 45,016 | - |
| 2025-09-18 | SELL | -2,469 | 24.150 | 24.240 | 24.231 | EUR -59,826 | - |
| 2025-09-17 | BUY | 2,736 | 24.050 | 24.390 | 24.356 | EUR 66,638 | - |
| 2025-08-21 | SELL | -7,296 | 25.740 | 25.890 | 25.875 | EUR -188,784 | - |
| 2025-07-16 | SELL | -912 | 24.610 | 24.960 | 24.925 | EUR -22,732 | - |
| 2025-07-15 | BUY | 910 | 24.610 | 25.440 | 25.357 | EUR 23,075 | - |
| 2025-07-08 | SELL | -1,824 | 25.620 | 25.960 | 25.926 | EUR -47,289 | - |
| 2025-06-17 | BUY | 2,546 | 24.000 | 24.320 | 24.288 | EUR 61,837 | - |
| 2025-06-09 | BUY | 909 | 23.970 | 24.140 | 24.123 | EUR 21,928 | - |
| 2025-05-29 | SELL | -1,802 | 23.450 | 23.450 | 23.450 | EUR -42,257 | - |
| 2025-05-20 | BUY | 1,802 | 23.520 | 23.700 | 23.682 | EUR 42,675 | - |
| 2025-05-16 | BUY | 3,620 | 22.830 | 22.850 | 22.848 | EUR 82,710 | - |
| 2025-05-14 | BUY | 3,450 | 22.020 | 22.900 | 22.812 | EUR 78,701 | - |
| 2025-05-13 | SELL | -5,406 | 22.870 | 22.980 | 22.969 | EUR -124,170 | - |
| 2025-05-08 | SELL | -1,798 | 22.970 | 23.090 | 23.078 | EUR -41,494 | - |
| 2025-04-25 | SELL | -903 | 22.920 | 23.110 | 23.091 | EUR -20,851 | - |
| 2025-04-15 | BUY | 8,109 | 22.440 | 22.930 | 22.881 | EUR 185,542 | - |
| 2025-04-11 | SELL | -4,485 | 21.910 | 22.000 | 21.991 | EUR -98,630 | - |
| 2025-04-10 | BUY | 1,794 | 21.590 | 22.270 | 22.202 | EUR 39,830 | - |
| 2025-04-09 | BUY | 2,697 | 22.490 | 22.540 | 22.535 | EUR 60,777 | - |
| 2025-04-08 | SELL | -4,110 | 21.840 | 22.990 | 22.875 | EUR -94,016 | - |
| 2025-04-07 | SELL | -2,466 | 22.630 | 23.160 | 23.107 | EUR -56,982 | - |
| 2025-03-28 | SELL | -2,688 | 25.210 | 25.220 | 25.219 | EUR -67,789 | - |
| 2025-03-27 | BUY | 667 | 25.010 | 25.230 | 25.208 | EUR 16,814 | - |
| 2025-03-13 | BUY | 897 | 25.600 | 26.070 | 26.023 | EUR 23,343 | - |
| 2025-03-05 | SELL | -1,788 | 25.940 | 26.180 | 26.156 | EUR -46,767 | - |
| 2025-02-26 | BUY | 2,706 | 26.420 | 26.780 | 26.744 | EUR 72,369 | - |
| 2025-02-19 | BUY | 3,600 | 25.890 | 25.920 | 25.917 | EUR 93,301 | - |
| 2025-02-14 | BUY | 5,394 | 25.530 | 25.830 | 25.800 | EUR 139,165 | - |
| 2025-02-13 | BUY | 2,627 | 25.640 | 25.740 | 25.730 | EUR 67,593 | - |
| 2025-02-12 | BUY | 1,806 | 25.470 | 25.620 | 25.605 | EUR 46,243 | - |
| 2025-02-10 | BUY | 4,515 | 25.870 | 26.120 | 26.095 | EUR 117,819 | - |
| 2025-02-07 | BUY | 1,806 | 25.740 | 25.960 | 25.938 | EUR 46,844 | - |
| 2025-02-05 | BUY | 901 | 26.440 | 26.690 | 26.665 | EUR 24,025 | - |
| 2025-02-04 | BUY | 1,640 | 25.870 | 26.920 | 26.815 | EUR 43,977 | - |
| 2025-01-23 | BUY | 901 | 26.440 | 26.480 | 26.476 | EUR 23,855 | - |
| 2024-12-10 | BUY | 2,709 | 25.570 | 26.110 | 26.056 | EUR 70,586 | - |
| 2024-12-09 | BUY | 902 | 26.100 | 26.440 | 26.406 | EUR 23,818 | - |
| 2024-12-04 | BUY | 904 | 25.230 | 25.500 | 25.473 | EUR 23,028 | - |
| 2024-11-26 | BUY | 902 | 25.770 | 26.240 | 26.193 | EUR 23,626 | - |
| 2024-11-26 | BUY | 902 | 25.770 | 26.240 | 26.193 | EUR 23,626 | - |
| 2024-11-21 | BUY | 1,652 | 25.130 | 25.220 | 25.211 | EUR 41,649 | - |
| 2024-11-20 | BUY | 1,808 | 24.940 | 25.100 | 25.084 | EUR 45,352 | - |
| 2024-11-19 | BUY | 5,424 | 25.100 | 25.110 | 25.109 | EUR 136,191 | - |
| 2024-11-18 | BUY | 12,288 | 24.860 | 25.250 | 25.211 | EUR 309,793 | - |
| 2024-11-11 | BUY | 3,616 | 26.240 | 26.830 | 26.771 | EUR 96,804 | - |
| 2024-11-11 | BUY | 3,616 | 26.240 | 26.830 | 26.771 | EUR 96,804 | - |
| 2024-11-06 | BUY | 2,706 | 27.360 | 27.990 | 27.927 | EUR 75,570 | - |
| 2024-11-06 | BUY | 2,706 | 27.360 | 27.990 | 27.927 | EUR 75,570 | - |
| 2024-10-29 | BUY | 902 | 28.460 | 29.170 | 29.099 | EUR 26,247 | - |
| 2024-10-29 | BUY | 902 | 28.460 | 29.170 | 29.099 | EUR 26,247 | - |
| 2024-10-28 | BUY | 902 | 28.860 | 28.940 | 28.932 | EUR 26,097 | - |
| 2024-10-28 | BUY | 902 | 28.860 | 28.940 | 28.932 | EUR 26,097 | - |
| 2024-10-22 | BUY | 6,321 | 28.840 | 28.990 | 28.975 | EUR 183,151 | - |
| 2024-10-22 | BUY | 6,321 | 28.840 | 28.990 | 28.975 | EUR 183,151 | - |
* (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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