| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 77,039 | USD 1,965,265 | USD 1,965,265 | ||||
| 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 |
| 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 | 25.19 Profit of 704 on sale |
| 2025-10-31 | BUY | 381 | 24.730 | 24.160 | 24.217 | EUR 9,227 | 25.19 |
| 2025-10-28 | SELL | -764 | 24.500 | 24.780 | 24.752 | EUR -18,911 | 25.20 Profit of 345 on sale |
| 2025-10-21 | SELL | -760 | 24.850 | 24.960 | 24.949 | EUR -18,961 | 25.21 Profit of 202 on sale |
| 2025-10-14 | SELL | -380 | 24.520 | 24.790 | 24.763 | EUR -9,410 | 25.23 Profit of 179 on sale |
| 2025-10-02 | SELL | -1,487 | 27.080 | 27.170 | 27.161 | EUR -40,388 | 25.21 Loss of -2,906 on sale |
| 2025-09-25 | SELL | -381 | 23.600 | 24.150 | 24.095 | EUR -9,180 | 25.22 Profit of 428 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 | 25.25 Profit of 759 on sale |
| 2025-09-09 | SELL | -810 | 24.710 | 24.790 | 24.782 | EUR -20,073 | 25.26 Profit of 386 on sale |
| 2025-07-28 | SELL | -408 | 24.310 | 24.730 | 24.688 | EUR -10,073 | 25.29 Profit of 247 on sale |
| 2025-07-15 | SELL | -1,496 | 24.610 | 25.440 | 25.357 | EUR -37,934 | 25.31 Loss of -64 on sale |
| 2025-07-11 | SELL | -748 | 25.650 | 25.720 | 25.713 | EUR -19,233 | 25.31 Loss of -300 on sale |
| 2025-07-02 | BUY | 367 | 25.320 | 25.360 | 25.356 | EUR 9,306 | 25.31 |
| 2025-06-30 | SELL | -1,128 | 24.240 | 24.380 | 24.366 | EUR -27,485 | 25.31 Profit of 1,067 on sale |
| 2025-06-27 | SELL | -1,200 | 24.190 | 24.420 | 24.397 | EUR -29,276 | 25.32 Profit of 1,107 on sale |
| 2025-06-26 | BUY | 374 | 24.240 | 24.430 | 24.411 | EUR 9,130 | 25.33 |
| 2025-06-25 | SELL | -376 | 24.260 | 24.370 | 24.359 | EUR -9,159 | 25.33 Profit of 366 on sale |
| 2025-06-23 | SELL | -1,164 | 24.030 | 24.090 | 24.084 | EUR -28,034 | 25.35 Profit of 1,471 on sale |
| 2025-06-20 | SELL | -389 | 23.970 | 24.090 | 24.078 | EUR -9,366 | 25.36 Profit of 498 on sale |
| 2025-06-16 | SELL | -3,836 | 24.400 | 24.590 | 24.571 | EUR -94,254 | 25.39 Profit of 3,152 on sale |
| 2025-06-13 | SELL | -378 | 24.540 | 24.950 | 24.909 | EUR -9,416 | 25.40 Profit of 185 on sale |
| 2025-06-12 | SELL | -752 | 24.840 | 24.880 | 24.876 | EUR -18,707 | 25.40 Profit of 396 on sale |
| 2025-06-11 | SELL | -1,890 | 24.480 | 24.690 | 24.669 | EUR -46,624 | 25.41 Profit of 1,398 on sale |
| 2025-06-09 | SELL | -378 | 23.970 | 24.140 | 24.123 | EUR -9,118 | 25.43 Profit of 493 on sale |
| 2025-05-30 | SELL | -368 | 23.490 | 23.620 | 23.607 | EUR -8,687 | 25.52 Profit of 703 on sale |
| 2025-05-28 | SELL | -362 | 23.180 | 23.640 | 23.594 | EUR -8,541 | 25.55 Profit of 708 on sale |
| 2025-05-21 | SELL | -362 | 23.040 | 23.480 | 23.436 | EUR -8,484 | 25.64 Profit of 797 on sale |
| 2025-05-14 | SELL | -4,420 | 22.020 | 22.900 | 22.812 | EUR -100,829 | 25.75 Profit of 12,992 on sale |
| 2025-05-09 | BUY | 1,841 | 22.280 | 22.600 | 22.568 | EUR 41,548 | 25.83 |
| 2025-05-07 | SELL | -1,428 | 22.790 | 23.090 | 23.060 | EUR -32,930 | 25.87 Profit of 4,019 on sale |
| 2025-05-01 | BUY | 357 | 23.930 | 24.330 | 24.290 | EUR 8,672 | 25.95 |
| 2025-04-29 | SELL | -3,806 | 23.790 | 24.120 | 24.087 | EUR -91,675 | 25.98 Profit of 7,208 on sale |
| 2025-04-28 | SELL | -358 | 23.050 | 23.290 | 23.266 | EUR -8,329 | 26.01 Profit of 981 on sale |
| 2025-04-25 | BUY | 358 | 22.920 | 23.110 | 23.091 | EUR 8,267 | 26.03 |
| 2025-04-23 | BUY | 1,179 | 22.390 | 23.060 | 22.993 | EUR 27,109 | 26.10 |
| 2025-04-22 | BUY | 3,294 | 22.530 | 22.550 | 22.548 | EUR 74,273 | 26.13 |
| 2025-04-15 | SELL | -1,086 | 22.440 | 22.930 | 22.881 | EUR -24,849 | 26.28 Profit of 3,691 on sale |
| 2025-04-14 | BUY | 1,920 | 22.120 | 22.230 | 22.219 | EUR 42,660 | 26.32 |
| 2025-04-11 | BUY | 1,818 | 21.910 | 22.000 | 21.991 | EUR 39,980 | 26.36 |
| 2025-04-09 | SELL | -1,068 | 22.490 | 22.540 | 22.535 | EUR -24,067 | 26.45 Profit of 4,180 on sale |
| 2025-04-08 | SELL | -1,432 | 21.840 | 22.990 | 22.875 | EUR -32,757 | 26.49 Profit of 5,183 on sale |
| 2025-04-07 | SELL | -356 | 22.630 | 23.160 | 23.107 | EUR -8,226 | 26.53 Profit of 1,220 on sale |
| 2025-04-04 | BUY | 362 | 22.970 | 24.100 | 23.987 | EUR 8,683 | 26.57 |
| 2025-04-01 | BUY | 1,432 | 24.540 | 25.350 | 25.269 | EUR 36,185 | 26.61 |
| 2025-03-27 | SELL | -728 | 25.010 | 25.230 | 25.208 | EUR -18,351 | 26.66 Profit of 1,054 on sale |
| 2025-03-21 | SELL | -362 | 26.280 | 26.520 | 26.496 | EUR -9,592 | 26.70 Profit of 72 on sale |
| 2025-03-14 | BUY | 1,104 | 25.720 | 25.760 | 25.756 | EUR 28,435 | 26.73 |
| 2025-03-13 | BUY | 368 | 25.600 | 26.070 | 26.023 | EUR 9,576 | 26.74 |
| 2025-03-12 | BUY | 732 | 25.710 | 25.970 | 25.944 | EUR 18,991 | 26.76 |
| 2025-03-11 | BUY | 732 | 25.990 | 26.620 | 26.557 | EUR 19,440 | 26.77 |
| 2025-03-10 | SELL | -364 | 26.640 | 27.240 | 27.180 | EUR -9,894 | 26.77 Loss of -150 on sale |
| 2025-03-07 | BUY | 6,409 | 26.730 | 26.890 | 26.874 | EUR 172,235 | 26.77 |
| 2025-03-05 | BUY | 1,805 | 25.940 | 26.180 | 26.156 | EUR 47,212 | 26.78 |
| 2025-03-04 | BUY | 720 | 25.750 | 26.310 | 26.254 | EUR 18,903 | 26.79 |
| 2025-03-03 | BUY | 1,440 | 26.250 | 26.900 | 26.835 | EUR 38,642 | 26.80 |
| 2025-02-27 | BUY | 360 | 26.100 | 26.500 | 26.460 | EUR 9,526 | 26.81 |
| 2025-02-26 | BUY | 2,832 | 26.420 | 26.780 | 26.744 | EUR 75,739 | 26.82 |
| 2025-02-25 | BUY | 708 | 26.740 | 27.030 | 27.001 | EUR 19,117 | 26.82 |
| 2025-02-20 | BUY | 1,062 | 25.900 | 26.080 | 26.062 | EUR 27,678 | 26.84 |
| 2025-02-05 | BUY | 348 | 26.440 | 26.690 | 26.665 | EUR 9,279 | 27.06 |
| 2025-02-04 | BUY | 348 | 25.870 | 26.920 | 26.815 | EUR 9,332 | 27.08 |
| 2025-01-31 | SELL | -348 | 26.520 | 27.010 | 26.961 | EUR -9,382 | 27.10 Profit of 49 on sale |
| 2025-01-30 | BUY | 348 | 26.910 | 27.010 | 27.000 | EUR 9,396 | 27.11 |
| 2025-01-29 | SELL | -348 | 26.620 | 27.070 | 27.025 | EUR -9,405 | 27.11 Profit of 31 on sale |
| 2025-01-28 | BUY | 696 | 26.750 | 26.860 | 26.849 | EUR 18,687 | 27.12 |
| 2025-01-27 | SELL | -348 | 26.860 | 26.970 | 26.959 | EUR -9,382 | 27.13 Profit of 58 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.