Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now: Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares MSCI USA Dividend IQ UCITS PFE holdings

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
2025-12-08 (Monday)	558,400	USD 14,389,968	USD 14,389,968	0	USD -145,184	USD 25.77	USD 26.03
2025-12-05 (Friday)	558,400	USD 14,535,152	USD 14,535,152	0	USD 184,272	USD 26.03	USD 25.7
2025-12-04 (Thursday)	558,400	USD 14,350,880	USD 14,350,880	0	USD 72,592	USD 25.7	USD 25.57
2025-12-03 (Wednesday)	558,400	USD 14,278,288	USD 14,278,288	0	USD 234,528	USD 25.57	USD 25.15
2025-12-02 (Tuesday)	558,400	USD 14,043,760	USD 14,043,760	-4,970	USD -192,600	USD 25.15	USD 25.27
2025-12-01 (Monday)	563,370	USD 14,236,360	USD 14,236,360	-4,970	USD -392,712	USD 25.27	USD 25.74
2025-11-28 (Friday)	568,340	USD 14,629,072	USD 14,629,072	0	USD 17,051	USD 25.74	USD 25.71
2025-11-27 (Thursday)	568,340	USD 14,612,021	USD 14,612,021	0	USD 0	USD 25.71	USD 25.71
2025-11-26 (Wednesday)	568,340	USD 14,612,021	USD 14,612,021	0	USD -5,684	USD 25.71	USD 25.72
2025-11-25 (Tuesday)	568,340	USD 14,617,705	USD 14,617,705	1,622	USD 325,077	USD 25.72	USD 25.22
2025-11-24 (Monday)	566,718	USD 14,292,628	USD 14,292,628	0	USD 102,009	USD 25.22	USD 25.04
2025-11-21 (Friday)	566,718	USD 14,190,619	USD 14,190,619	0	USD 362,700	USD 25.04	USD 24.4

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PFE by Blackrock for IE00BKM4H312

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -4,970 25.300 25.040 25.066 EUR -124,578 25.11 Profit of 226 on sale
2025-12-01 SELL -4,970 25.940 25.234 25.305 EUR -125,766 25.11 Loss of -965 on sale
2025-11-25 BUY 1,622 25.969 25.360 25.421 EUR 41,233 25.10
2025-11-12 SELL -2,489 25.870* 25.10 Profit of 62,464 on sale
2025-11-07 SELL -49,780 24.430* 25.10 Profit of 1,249,497 on sale
2025-11-03 BUY 4,978 24.750 24.410 24.444 EUR 121,682 25.11
2025-10-30 BUY 5,022 24.700 24.150 24.205 EUR 121,558 25.12
2025-10-23 BUY 1,398 24.670 24.780 24.769 EUR 34,627 25.13
2025-09-26 SELL -39,752 23.760 23.810 23.805 EUR -946,296 25.13 Profit of 52,635 on sale
2025-09-24 SELL -14,904 24.090 24.180 24.171 EUR -360,245 25.14 Profit of 14,485 on sale
2025-08-19 SELL -29,688 25.320 25.430 25.419 EUR -754,639 25.17 Loss of -7,421 on sale
2025-08-13 SELL -22,317 25.160 25.200 25.196 EUR -562,299 25.17 Loss of -576 on sale
2025-07-24 BUY 148,190 25.350 25.540 25.521 EUR 3,781,957 25.17
2025-07-16 BUY 45,000 24.610 24.960 24.925 EUR 1,121,625 25.18
2025-07-07 BUY 3,477 25.240 25.530 25.501 EUR 88,667 25.18
2025-07-02 SELL -34,839 25.320 25.360 25.356 EUR -883,378 25.17 Loss of -6,421 on sale
2025-06-27 SELL -4,977 24.190 24.420 24.397 EUR -121,424 25.18 Profit of 3,918 on sale
2025-06-25 SELL -19,912 24.260 24.370 24.359 EUR -485,036 25.20 Profit of 16,681 on sale
2025-06-13 BUY 2,314 24.540 24.950 24.909 EUR 57,639 25.26
2025-06-10 BUY 4,962 24.300 24.420 24.408 EUR 121,112 25.27
2025-06-05 BUY 14,880 23.120 23.440 23.408 EUR 348,311 25.31
2025-06-04 SELL -39,456 23.390 23.540 23.525 EUR -928,202 25.33 Profit of 71,072 on sale
2025-05-30 BUY 47,216 23.490 23.620 23.607 EUR 1,114,628 25.37
2025-05-22 SELL -4,601 23.040 23.160 23.148 EUR -106,504 25.47 Profit of 10,669 on sale
2025-05-20 SELL -23,000 23.520 23.700 23.682 EUR -544,686 25.50 Profit of 41,864 on sale
2025-05-16 BUY 7,110 22.830 22.850 22.848 EUR 162,449 25.54
2025-05-15 SELL -4,557 22.600 22.600 22.600 EUR -102,988 25.57 Profit of 13,529 on sale
2025-05-14 SELL -33,642 22.020 22.900 22.812 EUR -767,441 25.60 Profit of 93,743 on sale
2025-05-08 BUY 2,057 22.970 23.090 23.078 EUR 47,471 25.69
2025-05-07 SELL -36,720 22.790 23.090 23.060 EUR -846,763 25.72 Profit of 97,682 on sale
2025-05-02 SELL -41,283 24.200 24.300 24.290 EUR -1,002,764 25.78 Profit of 61,331 on sale
2025-04-30 SELL -4,587 24.410 24.440 24.437 EUR -112,093 25.80 Profit of 6,274 on sale
2025-04-29 BUY 13,761 23.790 24.120 24.087 EUR 331,461 25.82
2025-04-28 SELL -9,174 23.050 23.290 23.266 EUR -213,442 25.85 Profit of 23,696 on sale
2025-04-24 BUY 22,940 22.780 22.860 22.852 EUR 524,225 25.91
2025-04-23 BUY 59,631 22.390 23.060 22.993 EUR 1,371,096 25.94
2025-04-22 SELL -22,935 22.530 22.550 22.548 EUR -517,138 25.97 Profit of 78,525 on sale
2025-04-07 SELL -4,575 22.630 23.160 23.107 EUR -105,715 26.43 Profit of 15,188 on sale
2025-03-21 BUY 13,722 26.280 26.520 26.496 EUR 363,578 26.59
2025-03-20 BUY 13,719 26.190 26.300 26.289 EUR 360,659 26.59
2025-03-17 SELL -13,719 26.050 26.150 26.140 EUR -358,615 26.61 Profit of 6,411 on sale
2025-03-13 SELL -18,288 25.600 26.070 26.023 EUR -475,909 26.63 Profit of 11,136 on sale
2025-03-11 SELL -4,572 25.990 26.620 26.557 EUR -121,419 26.65 Profit of 438 on sale
2025-03-10 BUY 9,144 26.640 27.240 27.180 EUR 248,534 26.65
2025-02-28 BUY 4,149 26.430 26.490 26.484 EUR 109,882 26.69
2025-02-27 SELL -4,548 26.100 26.500 26.460 EUR -120,340 26.70 Profit of 1,090 on sale
2025-02-25 BUY 4,548 26.740 27.030 27.001 EUR 122,801 26.70
2025-02-21 SELL -136,470 26.300 26.570 26.543 EUR -3,622,323 26.71 Profit of 22,877 on sale
2025-02-14 SELL -31,836 25.530 25.830 25.800 EUR -821,369 26.80 Profit of 31,814 on sale
2025-02-11 BUY 4,548 25.530 25.910 25.872 EUR 117,666 26.87
2025-01-29 BUY 81,828 26.620 27.070 27.025 EUR 2,211,402 26.99
2025-01-28 BUY 77,282 26.750 26.860 26.849 EUR 2,074,944 27.00
2025-01-23 BUY 3,124 26.440 26.480 26.476 EUR 82,711 27.04
2025-01-02 BUY 4,532 26.610 26.860 26.835 EUR 121,616 27.05
2024-12-09 SELL -9,058 26.100 26.440 26.406 EUR -239,186 27.11 Profit of 6,379 on sale
2024-12-04 SELL -9,058 25.230 25.500 25.473 EUR -230,734 27.24 Profit of 16,005 on sale
2024-12-02 BUY 4,529 25.820 26.220 26.180 EUR 118,569 27.33
2024-11-27 SELL -9,054 25.830 25.950 25.938 EUR -234,843 27.46 Profit of 13,818 on sale
2024-11-26 BUY 3,657 25.770 26.240 26.193 EUR 95,788 27.58
2024-11-26 BUY 3,657 25.770 26.240 26.193 EUR 95,788 27.58
2024-11-25 BUY 88,415 26.170 26.450 26.422 EUR 2,336,101 27.69
2024-11-25 BUY 88,415 26.170 26.450 26.422 EUR 2,336,101 27.69
2024-11-22 BUY 3,963 25.650 25.750 25.740 EUR 102,008 27.76
2024-11-18 SELL -119,878 24.860 25.250 25.211 EUR -3,022,244 28.27 Profit of 366,107 on sale
2024-11-08 BUY 3,990 26.720 27.150 27.107 EUR 108,157 28.45
2024-10-30 BUY 27,902 28.520 28.600 28.592 EUR 797,774 28.73
2024-10-25 BUY 27,902 28.450 28.730 28.702 EUR 800,843 28.84
2024-10-25 BUY 27,902 28.450 28.730 28.702 EUR 800,843 28.84
2024-10-24 BUY 119,580 28.640 28.980 28.946 EUR 3,461,363 28.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-4,970	25.300	25.040	25.066	EUR -124,578	25.11 Profit of 226 on sale
2025-12-01	SELL	-4,970	25.940	25.234	25.305	EUR -125,766	25.11 Loss of -965 on sale
2025-11-25	BUY	1,622	25.969	25.360	25.421	EUR 41,233	25.10
2025-11-12	SELL	-2,489			25.870*		25.10 Profit of 62,464 on sale
2025-11-07	SELL	-49,780			24.430*		25.10 Profit of 1,249,497 on sale
2025-11-03	BUY	4,978	24.750	24.410	24.444	EUR 121,682	25.11
2025-10-30	BUY	5,022	24.700	24.150	24.205	EUR 121,558	25.12
2025-10-23	BUY	1,398	24.670	24.780	24.769	EUR 34,627	25.13
2025-09-26	SELL	-39,752	23.760	23.810	23.805	EUR -946,296	25.13 Profit of 52,635 on sale
2025-09-24	SELL	-14,904	24.090	24.180	24.171	EUR -360,245	25.14 Profit of 14,485 on sale
2025-08-19	SELL	-29,688	25.320	25.430	25.419	EUR -754,639	25.17 Loss of -7,421 on sale
2025-08-13	SELL	-22,317	25.160	25.200	25.196	EUR -562,299	25.17 Loss of -576 on sale
2025-07-24	BUY	148,190	25.350	25.540	25.521	EUR 3,781,957	25.17
2025-07-16	BUY	45,000	24.610	24.960	24.925	EUR 1,121,625	25.18
2025-07-07	BUY	3,477	25.240	25.530	25.501	EUR 88,667	25.18
2025-07-02	SELL	-34,839	25.320	25.360	25.356	EUR -883,378	25.17 Loss of -6,421 on sale
2025-06-27	SELL	-4,977	24.190	24.420	24.397	EUR -121,424	25.18 Profit of 3,918 on sale
2025-06-25	SELL	-19,912	24.260	24.370	24.359	EUR -485,036	25.20 Profit of 16,681 on sale
2025-06-13	BUY	2,314	24.540	24.950	24.909	EUR 57,639	25.26
2025-06-10	BUY	4,962	24.300	24.420	24.408	EUR 121,112	25.27
2025-06-05	BUY	14,880	23.120	23.440	23.408	EUR 348,311	25.31
2025-06-04	SELL	-39,456	23.390	23.540	23.525	EUR -928,202	25.33 Profit of 71,072 on sale
2025-05-30	BUY	47,216	23.490	23.620	23.607	EUR 1,114,628	25.37
2025-05-22	SELL	-4,601	23.040	23.160	23.148	EUR -106,504	25.47 Profit of 10,669 on sale
2025-05-20	SELL	-23,000	23.520	23.700	23.682	EUR -544,686	25.50 Profit of 41,864 on sale
2025-05-16	BUY	7,110	22.830	22.850	22.848	EUR 162,449	25.54
2025-05-15	SELL	-4,557	22.600	22.600	22.600	EUR -102,988	25.57 Profit of 13,529 on sale
2025-05-14	SELL	-33,642	22.020	22.900	22.812	EUR -767,441	25.60 Profit of 93,743 on sale
2025-05-08	BUY	2,057	22.970	23.090	23.078	EUR 47,471	25.69
2025-05-07	SELL	-36,720	22.790	23.090	23.060	EUR -846,763	25.72 Profit of 97,682 on sale
2025-05-02	SELL	-41,283	24.200	24.300	24.290	EUR -1,002,764	25.78 Profit of 61,331 on sale
2025-04-30	SELL	-4,587	24.410	24.440	24.437	EUR -112,093	25.80 Profit of 6,274 on sale
2025-04-29	BUY	13,761	23.790	24.120	24.087	EUR 331,461	25.82
2025-04-28	SELL	-9,174	23.050	23.290	23.266	EUR -213,442	25.85 Profit of 23,696 on sale
2025-04-24	BUY	22,940	22.780	22.860	22.852	EUR 524,225	25.91
2025-04-23	BUY	59,631	22.390	23.060	22.993	EUR 1,371,096	25.94
2025-04-22	SELL	-22,935	22.530	22.550	22.548	EUR -517,138	25.97 Profit of 78,525 on sale
2025-04-07	SELL	-4,575	22.630	23.160	23.107	EUR -105,715	26.43 Profit of 15,188 on sale
2025-03-21	BUY	13,722	26.280	26.520	26.496	EUR 363,578	26.59
2025-03-20	BUY	13,719	26.190	26.300	26.289	EUR 360,659	26.59
2025-03-17	SELL	-13,719	26.050	26.150	26.140	EUR -358,615	26.61 Profit of 6,411 on sale
2025-03-13	SELL	-18,288	25.600	26.070	26.023	EUR -475,909	26.63 Profit of 11,136 on sale
2025-03-11	SELL	-4,572	25.990	26.620	26.557	EUR -121,419	26.65 Profit of 438 on sale
2025-03-10	BUY	9,144	26.640	27.240	27.180	EUR 248,534	26.65
2025-02-28	BUY	4,149	26.430	26.490	26.484	EUR 109,882	26.69
2025-02-27	SELL	-4,548	26.100	26.500	26.460	EUR -120,340	26.70 Profit of 1,090 on sale
2025-02-25	BUY	4,548	26.740	27.030	27.001	EUR 122,801	26.70
2025-02-21	SELL	-136,470	26.300	26.570	26.543	EUR -3,622,323	26.71 Profit of 22,877 on sale
2025-02-14	SELL	-31,836	25.530	25.830	25.800	EUR -821,369	26.80 Profit of 31,814 on sale
2025-02-11	BUY	4,548	25.530	25.910	25.872	EUR 117,666	26.87
2025-01-29	BUY	81,828	26.620	27.070	27.025	EUR 2,211,402	26.99
2025-01-28	BUY	77,282	26.750	26.860	26.849	EUR 2,074,944	27.00
2025-01-23	BUY	3,124	26.440	26.480	26.476	EUR 82,711	27.04
2025-01-02	BUY	4,532	26.610	26.860	26.835	EUR 121,616	27.05
2024-12-09	SELL	-9,058	26.100	26.440	26.406	EUR -239,186	27.11 Profit of 6,379 on sale
2024-12-04	SELL	-9,058	25.230	25.500	25.473	EUR -230,734	27.24 Profit of 16,005 on sale
2024-12-02	BUY	4,529	25.820	26.220	26.180	EUR 118,569	27.33
2024-11-27	SELL	-9,054	25.830	25.950	25.938	EUR -234,843	27.46 Profit of 13,818 on sale
2024-11-26	BUY	3,657	25.770	26.240	26.193	EUR 95,788	27.58
2024-11-26	BUY	3,657	25.770	26.240	26.193	EUR 95,788	27.58
2024-11-25	BUY	88,415	26.170	26.450	26.422	EUR 2,336,101	27.69
2024-11-25	BUY	88,415	26.170	26.450	26.422	EUR 2,336,101	27.69
2024-11-22	BUY	3,963	25.650	25.750	25.740	EUR 102,008	27.76
2024-11-18	SELL	-119,878	24.860	25.250	25.211	EUR -3,022,244	28.27 Profit of 366,107 on sale
2024-11-08	BUY	3,990	26.720	27.150	27.107	EUR 108,157	28.45
2024-10-30	BUY	27,902	28.520	28.600	28.592	EUR 797,774	28.73
2024-10-25	BUY	27,902	28.450	28.730	28.702	EUR 800,843	28.84
2024-10-25	BUY	27,902	28.450	28.730	28.702	EUR 800,843	28.84
2024-10-24	BUY	119,580	28.640	28.980	28.946	EUR 3,461,363	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

Shorting History of PFE

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.

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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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE