| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 | 25.19 |
| 2025-11-14 | SELL | -760 | 25.770 | 24.970 | 25.050 | EUR -19,038 | 25.19 Profit of 109 on sale |
| 2025-11-04 | SELL | -794 | 25.200 | 24.200 | 24.300 | EUR -19,294 | 25.20 Profit of 715 on sale |
| 2025-10-31 | BUY | 381 | 24.730 | 24.160 | 24.217 | EUR 9,227 | 25.21 |
| 2025-10-28 | SELL | -764 | 24.500 | 24.780 | 24.752 | EUR -18,911 | 25.22 Profit of 354 on sale |
| 2025-10-21 | SELL | -760 | 24.850 | 24.960 | 24.949 | EUR -18,961 | 25.22 Profit of 210 on sale |
| 2025-10-14 | SELL | -380 | 24.520 | 24.790 | 24.763 | EUR -9,410 | 25.24 Profit of 181 on sale |
| 2025-10-08 | SELL | -1,508 | 25.680 | 26.500 | 26.418 | EUR -39,838 | 25.24 Loss of -1,775 on sale |
| 2025-10-07 | SELL | -8,808 | 26.270 | 26.580 | 26.549 | EUR -233,844 | 25.24 Loss of -11,561 on sale |
| 2025-10-02 | SELL | -1,487 | 27.080 | 27.170 | 27.161 | EUR -40,388 | 25.21 Loss of -2,895 on sale |
| 2025-09-25 | SELL | -381 | 23.600 | 24.150 | 24.095 | EUR -9,180 | 25.22 Profit of 430 on sale |
| 2025-09-24 | SELL | -1,620 | 24.090 | 24.180 | 24.171 | EUR -39,157 | 25.23 Profit of 1,714 on sale |
| 2025-09-16 | BUY | 355 | 23.900 | 24.220 | 24.188 | EUR 8,587 | 25.24 |
| 2025-09-12 | SELL | -1,496 | 23.870 | 24.840 | 24.743 | EUR -37,016 | 25.26 Profit of 769 on sale |
| 2025-09-09 | SELL | -810 | 24.710 | 24.790 | 24.782 | EUR -20,073 | 25.26 Profit of 391 on sale |
| 2025-09-02 | BUY | 378 | 24.980 | 25.070 | 25.061 | EUR 9,473 | 25.27 |
| 2025-08-27 | BUY | 371 | 25.070 | 25.170 | 25.160 | EUR 9,334 | 25.28 |
| 2025-08-13 | SELL | -755 | 25.160 | 25.200 | 25.196 | EUR -19,023 | 25.28 Profit of 64 on sale |
| 2025-08-12 | SELL | -378 | 24.650 | 24.770 | 24.758 | EUR -9,359 | 25.28 Profit of 199 on sale |
| 2025-08-04 | SELL | -2,295 | 23.530 | 23.680 | 23.665 | EUR -54,311 | 25.32 Profit of 3,788 on sale |
| 2025-07-28 | SELL | -408 | 24.310 | 24.730 | 24.688 | EUR -10,073 | 25.35 Profit of 272 on sale |
| 2025-07-23 | SELL | -1,155 | 25.360 | 25.530 | 25.513 | EUR -29,468 | 25.36 Loss of -180 on sale |
| 2025-07-22 | SELL | -1,508 | 25.140 | 25.140 | 25.140 | EUR -37,911 | 25.36 Profit of 329 on sale |
| 2025-07-21 | SELL | -752 | 24.260 | 24.650 | 24.611 | EUR -18,507 | 25.36 Profit of 566 on sale |
| 2025-07-15 | SELL | -1,496 | 24.610 | 25.440 | 25.357 | EUR -37,934 | 25.38 Profit of 37 on sale |
| 2025-07-11 | SELL | -748 | 25.650 | 25.720 | 25.713 | EUR -19,233 | 25.38 Loss of -249 on sale |
| 2025-07-02 | BUY | 367 | 25.320 | 25.360 | 25.356 | EUR 9,306 | 25.38 |
| 2025-06-30 | SELL | -1,128 | 24.240 | 24.380 | 24.366 | EUR -27,485 | 25.38 Profit of 1,148 on sale |
| 2025-06-27 | SELL | -1,200 | 24.190 | 24.420 | 24.397 | EUR -29,276 | 25.39 Profit of 1,192 on sale |
| 2025-06-26 | BUY | 374 | 24.240 | 24.430 | 24.411 | EUR 9,130 | 25.40 |
| 2025-06-25 | SELL | -376 | 24.260 | 24.370 | 24.359 | EUR -9,159 | 25.40 Profit of 393 on sale |
| 2025-06-23 | SELL | -1,164 | 24.030 | 24.090 | 24.084 | EUR -28,034 | 25.42 Profit of 1,554 on sale |
| 2025-06-20 | SELL | -389 | 23.970 | 24.090 | 24.078 | EUR -9,366 | 25.43 Profit of 525 on sale |
| 2025-06-16 | SELL | -3,836 | 24.400 | 24.590 | 24.571 | EUR -94,254 | 25.46 Profit of 3,417 on sale |
| 2025-06-13 | SELL | -378 | 24.540 | 24.950 | 24.909 | EUR -9,416 | 25.47 Profit of 211 on sale |
| 2025-06-12 | SELL | -752 | 24.840 | 24.880 | 24.876 | EUR -18,707 | 25.47 Profit of 448 on sale |
| 2025-06-11 | SELL | -1,890 | 24.480 | 24.690 | 24.669 | EUR -46,624 | 25.48 Profit of 1,528 on sale |
| 2025-06-09 | SELL | -378 | 23.970 | 24.140 | 24.123 | EUR -9,118 | 25.49 Profit of 519 on sale |
| 2025-05-30 | SELL | -368 | 23.490 | 23.620 | 23.607 | EUR -8,687 | 25.58 Profit of 726 on sale |
| 2025-05-28 | SELL | -362 | 23.180 | 23.640 | 23.594 | EUR -8,541 | 25.61 Profit of 730 on sale |
| 2025-05-21 | SELL | -362 | 23.040 | 23.480 | 23.436 | EUR -8,484 | 25.69 Profit of 816 on sale |
| 2025-05-14 | SELL | -4,420 | 22.020 | 22.900 | 22.812 | EUR -100,829 | 25.80 Profit of 13,188 on sale |
| 2025-05-09 | BUY | 1,841 | 22.280 | 22.600 | 22.568 | EUR 41,548 | 25.86 |
| 2025-05-07 | SELL | -1,428 | 22.790 | 23.090 | 23.060 | EUR -32,930 | 25.91 Profit of 4,066 on sale |
| 2025-05-01 | BUY | 357 | 23.930 | 24.330 | 24.290 | EUR 8,672 | 25.97 |
| 2025-04-29 | SELL | -3,806 | 23.790 | 24.120 | 24.087 | EUR -91,675 | 26.00 Profit of 7,296 on sale |
| 2025-04-28 | SELL | -358 | 23.050 | 23.290 | 23.266 | EUR -8,329 | 26.03 Profit of 989 on sale |
| 2025-04-25 | BUY | 358 | 22.920 | 23.110 | 23.091 | EUR 8,267 | 26.05 |
| 2025-04-23 | BUY | 1,179 | 22.390 | 23.060 | 22.993 | EUR 27,109 | 26.11 |
| 2025-04-22 | BUY | 3,294 | 22.530 | 22.550 | 22.548 | EUR 74,273 | 26.14 |
| 2025-04-15 | SELL | -1,086 | 22.440 | 22.930 | 22.881 | EUR -24,849 | 26.31 Profit of 3,719 on sale |
| 2025-04-14 | BUY | 1,920 | 22.120 | 22.230 | 22.219 | EUR 42,660 | 26.34 |
| 2025-04-11 | BUY | 1,818 | 21.910 | 22.000 | 21.991 | EUR 39,980 | 26.38 |
| 2025-04-09 | SELL | -1,068 | 22.490 | 22.540 | 22.535 | EUR -24,067 | 26.46 Profit of 4,187 on sale |
| 2025-04-08 | SELL | -1,432 | 21.840 | 22.990 | 22.875 | EUR -32,757 | 26.50 Profit of 5,186 on sale |
| 2025-04-07 | SELL | -356 | 22.630 | 23.160 | 23.107 | EUR -8,226 | 26.53 Profit of 1,219 on sale |
| 2025-04-04 | BUY | 362 | 22.970 | 24.100 | 23.987 | EUR 8,683 | 26.56 |
| 2025-04-01 | BUY | 1,432 | 24.540 | 25.350 | 25.269 | EUR 36,185 | 26.60 |
| 2025-03-27 | SELL | -728 | 25.010 | 25.230 | 25.208 | EUR -18,351 | 26.64 Profit of 1,041 on sale |
| 2025-03-21 | SELL | -362 | 26.280 | 26.520 | 26.496 | EUR -9,592 | 26.67 Profit of 64 on sale |
| 2025-03-14 | BUY | 1,104 | 25.720 | 25.760 | 25.756 | EUR 28,435 | 26.70 |
| 2025-03-13 | BUY | 368 | 25.600 | 26.070 | 26.023 | EUR 9,576 | 26.71 |
| 2025-03-12 | BUY | 732 | 25.710 | 25.970 | 25.944 | EUR 18,991 | 26.72 |
| 2025-03-11 | BUY | 732 | 25.990 | 26.620 | 26.557 | EUR 19,440 | 26.73 |
| 2025-03-10 | SELL | -364 | 26.640 | 27.240 | 27.180 | EUR -9,894 | 26.73 Loss of -163 on sale |
| 2025-03-07 | BUY | 6,409 | 26.730 | 26.890 | 26.874 | EUR 172,235 | 26.73 |
| 2025-03-05 | BUY | 1,805 | 25.940 | 26.180 | 26.156 | EUR 47,212 | 26.74 |
| 2025-03-04 | BUY | 720 | 25.750 | 26.310 | 26.254 | EUR 18,903 | 26.75 |
| 2025-03-03 | BUY | 1,440 | 26.250 | 26.900 | 26.835 | EUR 38,642 | 26.76 |
| 2025-02-27 | BUY | 360 | 26.100 | 26.500 | 26.460 | EUR 9,526 | 26.77 |
| 2025-02-26 | BUY | 2,832 | 26.420 | 26.780 | 26.744 | EUR 75,739 | 26.77 |
| 2025-02-25 | BUY | 708 | 26.740 | 27.030 | 27.001 | EUR 19,117 | 26.77 |
| 2025-02-20 | BUY | 1,062 | 25.900 | 26.080 | 26.062 | EUR 27,678 | 26.79 |
| 2025-02-05 | BUY | 348 | 26.440 | 26.690 | 26.665 | EUR 9,279 | 26.96 |
| 2025-02-04 | BUY | 348 | 25.870 | 26.920 | 26.815 | EUR 9,332 | 26.97 |
| 2025-01-31 | SELL | -348 | 26.520 | 27.010 | 26.961 | EUR -9,382 | 26.99 Profit of 10 on sale |
| 2025-01-30 | BUY | 348 | 26.910 | 27.010 | 27.000 | EUR 9,396 | 26.99 |
| 2025-01-29 | SELL | -348 | 26.620 | 27.070 | 27.025 | EUR -9,405 | 27.00 Loss of -10 on sale |
| 2025-01-28 | BUY | 696 | 26.750 | 26.860 | 26.849 | EUR 18,687 | 27.00 |
| 2025-01-27 | SELL | -348 | 26.860 | 26.970 | 26.959 | EUR -9,382 | 27.00 Profit of 15 on sale |
| 2025-01-10 | BUY | 5,012 | 26.720 | 27.050 | 27.017 | EUR 135,409 | 27.13 |
| 2025-01-08 | BUY | 3,604 | 26.860 | 27.140 | 27.112 | EUR 97,712 | 27.14 |
| 2024-12-30 | SELL | -738 | 26.420 | 26.580 | 26.564 | EUR -19,604 | 27.16 Profit of 442 on sale |
| 2024-12-10 | SELL | -369 | 25.570 | 26.110 | 26.056 | EUR -9,615 | 27.20 Profit of 420 on sale |
| 2024-12-03 | SELL | -738 | 25.560 | 25.900 | 25.866 | EUR -19,089 | 27.37 Profit of 1,113 on sale |
| 2024-11-29 | SELL | -369 | 26.210 | 26.230 | 26.228 | EUR -9,678 | 27.44 Profit of 447 on sale |
| 2024-11-22 | SELL | -1,107 | 25.650 | 25.750 | 25.740 | EUR -28,494 | 27.71 Profit of 2,186 on sale |
| 2024-11-05 | SELL | -2,928 | 27.990 | 28.000 | 27.999 | EUR -81,981 | 28.50 Profit of 1,466 on sale |
| 2024-11-05 | SELL | -2,928 | 27.990 | 28.000 | 27.999 | EUR -81,981 | 28.50 Profit of 1,466 on sale |
| 2024-10-29 | BUY | 365 | 28.460 | 29.170 | 29.099 | EUR 10,621 | 28.75 |
| 2024-10-29 | BUY | 365 | 28.460 | 29.170 | 29.099 | EUR 10,621 | 28.75 |
| 2024-10-24 | BUY | 365 | 28.640 | 28.980 | 28.946 | EUR 10,565 | 28.87 |
| 2024-10-24 | BUY | 365 | 28.640 | 28.980 | 28.946 | EUR 10,565 | 28.87 |
* (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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