| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 616,727 | USD 15,954,727 | USD 15,954,727 | ||||
| 2025-11-11 (Tuesday) | 616,727 | USD 15,732,706![]() | USD 15,732,706 | 0 | USD 690,734 | USD 25.51 | USD 24.39 |
| 2025-11-10 (Monday) | 616,727 | USD 15,041,972![]() | USD 15,041,972 | 0 | USD -24,669 | USD 24.39 | USD 24.43 |
| 2025-11-07 (Friday) | 616,727 | USD 15,066,641![]() | USD 15,066,641 | 0 | USD -259,025 | USD 24.43 | USD 24.85 |
| 2025-11-06 (Thursday) | 616,727 | USD 15,325,666![]() | USD 15,325,666 | 0 | USD 148,015 | USD 24.85 | USD 24.61 |
| 2025-11-05 (Wednesday) | 616,727 | USD 15,177,651![]() | USD 15,177,651 | 0 | USD 191,185 | USD 24.61 | USD 24.3 |
| 2025-11-04 (Tuesday) | 616,727 | USD 14,986,466![]() | USD 14,986,466 | 0 | USD -222,022 | USD 24.3 | USD 24.66 |
| 2025-11-03 (Monday) | 616,727 | USD 15,208,488![]() | USD 15,208,488 | 0 | USD 6,167 | USD 24.66 | USD 24.65 |
| 2025-10-31 (Friday) | 616,727 | USD 15,202,321![]() | USD 15,202,321 | 0 | USD 222,022 | USD 24.65 | USD 24.29 |
| 2025-10-30 (Thursday) | 616,727 | USD 14,980,299 | USD 14,980,299 | 0 | USD 0 | USD 24.29 | USD 24.29 |
| 2025-10-29 (Wednesday) | 616,727 | USD 14,980,299![]() | USD 14,980,299 | 0 | USD -129,513 | USD 24.29 | USD 24.5 |
| 2025-10-28 (Tuesday) | 616,727 | USD 15,109,812![]() | USD 15,109,812 | 0 | USD -166,516 | USD 24.5 | USD 24.77 |
| 2025-10-27 (Monday) | 616,727 | USD 15,276,328![]() | USD 15,276,328 | 0 | USD 6,167 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -5,228 | 24.760 | 24.830 | 24.823 | EUR -129,775 | 25.04 Profit of 1,156 on sale |
| 2025-09-16 | BUY | 3,303 | 23.900 | 24.220 | 24.188 | EUR 79,893 | 25.06 |
| 2025-09-11 | BUY | 2,602 | 24.860 | 24.860 | 24.860 | EUR 64,686 | 25.08 |
| 2025-07-08 | SELL | -2,601 | 25.620 | 25.960 | 25.926 | EUR -67,434 | 25.09 Loss of -2,183 on sale |
| 2025-06-24 | SELL | -2,604 | 24.310 | 24.400 | 24.391 | EUR -63,514 | 25.11 Profit of 1,872 on sale |
| 2025-06-23 | SELL | -2,604 | 24.030 | 24.090 | 24.084 | EUR -62,715 | 25.12 Profit of 2,692 on sale |
| 2025-06-20 | BUY | 111,384 | 23.970 | 24.090 | 24.078 | EUR 2,681,904 | 25.13 |
| 2025-06-11 | SELL | -2,144 | 24.480 | 24.690 | 24.669 | EUR -52,890 | 25.17 Profit of 1,077 on sale |
| 2025-05-30 | SELL | -2,144 | 23.490 | 23.620 | 23.607 | EUR -50,613 | 25.28 Profit of 3,581 on sale |
| 2025-05-21 | BUY | 2,144 | 23.040 | 23.480 | 23.436 | EUR 50,247 | 25.40 |
| 2025-05-14 | SELL | -12,858 | 22.020 | 22.900 | 22.812 | EUR -293,317 | 25.49 Profit of 34,474 on sale |
| 2025-04-30 | SELL | -2,143 | 24.410 | 24.440 | 24.437 | EUR -52,368 | 25.71 Profit of 2,723 on sale |
| 2025-04-28 | SELL | -2,143 | 23.050 | 23.290 | 23.266 | EUR -49,859 | 25.75 Profit of 5,331 on sale |
| 2025-04-25 | SELL | -2,143 | 22.920 | 23.110 | 23.091 | EUR -49,484 | 25.78 Profit of 5,768 on sale |
| 2025-04-11 | SELL | -12,876 | 21.910 | 22.000 | 21.991 | EUR -283,156 | 26.09 Profit of 52,810 on sale |
| 2025-04-08 | SELL | -6,435 | 21.840 | 22.990 | 22.875 | EUR -147,201 | 26.23 Profit of 21,618 on sale |
| 2025-04-07 | BUY | 3,007 | 22.630 | 23.160 | 23.107 | EUR 69,483 | 26.28 |
| 2025-03-31 | SELL | -4,234 | 25.340 | 25.430 | 25.421 | EUR -107,633 | 26.37 Profit of 4,012 on sale |
| 2025-03-21 | SELL | -4,232 | 26.280 | 26.520 | 26.496 | EUR -112,131 | 26.43 Loss of -272 on sale |
| 2025-03-17 | BUY | 3,156 | 26.050 | 26.150 | 26.140 | EUR 82,498 | 26.45 |
| 2025-03-12 | SELL | -2,107 | 25.710 | 25.970 | 25.944 | EUR -54,664 | 26.48 Profit of 1,127 on sale |
| 2025-02-28 | SELL | -2,107 | 26.430 | 26.490 | 26.484 | EUR -55,802 | 26.51 Profit of 53 on sale |
| 2025-02-25 | BUY | 2,107 | 26.740 | 27.030 | 27.001 | EUR 56,891 | 26.51 |
| 2025-02-20 | SELL | -2,107 | 25.900 | 26.080 | 26.062 | EUR -54,913 | 26.53 Profit of 978 on sale |
| 2025-02-19 | BUY | 4,214 | 25.890 | 25.920 | 25.917 | EUR 109,214 | 26.54 |
| 2025-02-18 | BUY | 2,107 | 25.560 | 25.740 | 25.722 | EUR 54,196 | 26.56 |
| 2024-12-30 | BUY | 5,213 | 26.420 | 26.580 | 26.564 | EUR 138,478 | 26.81 |
| 2024-12-06 | SELL | -2,068 | 25.730 | 26.100 | 26.063 | EUR -53,898 | 26.91 Profit of 1,747 on sale |
| 2024-12-04 | SELL | -2,068 | 25.230 | 25.500 | 25.473 | EUR -52,678 | 27.01 Profit of 3,180 on sale |
| 2024-12-03 | SELL | -4,136 | 25.560 | 25.900 | 25.866 | EUR -106,982 | 27.06 Profit of 4,957 on sale |
| 2024-11-22 | BUY | 4,171 | 25.650 | 25.750 | 25.740 | EUR 107,362 | 27.47 |
| 2024-11-21 | SELL | -2,056 | 25.130 | 25.220 | 25.211 | EUR -51,834 | 27.60 Profit of 4,904 on sale |
| 2024-11-20 | SELL | -2,063 | 24.940 | 25.100 | 25.084 | EUR -51,748 | 27.74 Profit of 5,487 on sale |
| 2024-11-19 | SELL | -2,063 | 25.100 | 25.110 | 25.109 | EUR -51,800 | 27.90 Profit of 5,757 on sale |
| 2024-11-18 | SELL | -8,216 | 24.860 | 25.250 | 25.211 | EUR -207,134 | 28.09 Profit of 23,649 on sale |
| 2024-11-12 | SELL | -2,053 | 26.190 | 26.440 | 26.415 | EUR -54,230 | 28.22 Profit of 3,697 on sale |
| 2024-11-07 | SELL | -2,053 | 27.460 | 27.590 | 27.577 | EUR -56,616 | 28.39 Profit of 1,668 on sale |
| 2024-11-05 | SELL | -4,106 | 27.990 | 28.000 | 27.999 | EUR -114,964 | 28.52 Profit of 2,135 on sale |
| 2024-10-28 | SELL | -2,054 | 28.860 | 28.940 | 28.932 | EUR -59,426 | 28.74 Loss of -386 on sale |
* (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.