Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	319,047	USD 8,158,032	USD 8,158,032	884	USD 156,233	USD 25.57	USD 25.15
2025-12-02 (Tuesday)	318,163	USD 8,001,799	USD 8,001,799	0	USD -38,180	USD 25.15	USD 25.27
2025-12-01 (Monday)	318,163	USD 8,039,979	USD 8,039,979	3,525	USD -49,364	USD 25.27	USD 25.71
2025-11-27 (Thursday)	314,638	USD 8,089,343	USD 8,089,343	3,960	USD 309,966	USD 25.71	USD 25.04
2025-11-21 (Friday)	310,678	USD 7,779,377	USD 7,779,377	440	USD 209,570	USD 25.04	USD 24.4
2025-11-20 (Thursday)	310,238	USD 7,569,807	USD 7,569,807	0	USD -325,750	USD 24.4	USD 25.45
2025-11-18 (Tuesday)	310,238	USD 7,895,557	USD 7,895,557	0	USD 114,788	USD 25.45	USD 25.08
2025-11-17 (Monday)	310,238	USD 7,780,769	USD 7,780,769	0	USD 6,205	USD 25.08	USD 25.06

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 IE0003WV2ME7

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
2025-12-03 BUY 884 25.890 25.300 25.359 EUR 22,417 25.13
2025-12-01 BUY 3,525 25.940 25.234 25.305 EUR 89,200 25.13
2025-11-27 BUY 3,960 25.710* 25.12
2025-11-21 BUY 440 25.040* 25.12
2025-11-11 SELL -220 25.510 24.445 24.551 EUR -5,401 25.12 Profit of 125 on sale
2025-11-07 BUY 1,540 24.430* 25.13
2025-11-05 SELL -14,960 24.670 24.160 24.211 EUR -362,197 25.13 Profit of 13,752 on sale
2025-10-29 SELL -11,886 24.290 24.625 24.592 EUR -292,295 25.15 Profit of 6,594 on sale
2025-10-24 SELL -2,410 24.760 24.830 24.823 EUR -59,823 25.15 Profit of 795 on sale
2025-10-23 SELL -442 24.670 24.780 24.769 EUR -10,948 25.16 Profit of 171 on sale
2025-10-22 BUY 663 24.720 24.930 24.909 EUR 16,515 25.16
2025-10-20 SELL -7,747 24.690 24.730 24.726 EUR -191,552 25.16 Profit of 3,369 on sale
2025-10-16 SELL -1,110 24.230 24.610 24.572 EUR -27,275 25.17 Profit of 659 on sale
2025-10-15 SELL -2,749 24.390 24.580 24.561 EUR -67,518 25.17 Profit of 1,672 on sale
2025-10-03 BUY 880 27.370 27.690 27.658 EUR 24,339 25.16
2025-10-02 SELL -8,800 27.080 27.170 27.161 EUR -239,017 25.15 Loss of -17,733 on sale
2025-10-01 SELL -8,485 27.210 27.450 27.426 EUR -232,710 25.14 Loss of -19,434 on sale
2025-09-30 SELL -221 25.480 25.630 25.615 EUR -5,661 25.13 Loss of -106 on sale
2025-09-29 SELL -2,904 23.850 23.860 23.859 EUR -69,287 25.14 Profit of 3,721 on sale
2025-09-26 SELL -221 23.760 23.810 23.805 EUR -5,261 25.15 Profit of 297 on sale
2025-09-25 BUY 2,873 23.600 24.150 24.095 EUR 69,225 25.16
2025-09-24 BUY 14,754 24.090 24.180 24.171 EUR 356,619 25.16
2025-09-18 BUY 424 24.150 24.240 24.231 EUR 10,274 25.17
2025-08-18 BUY 388 25.070 25.230 25.214 EUR 9,783 25.18
2025-08-12 SELL -212 24.650 24.770 24.758 EUR -5,249 25.19 Profit of 91 on sale
2025-07-29 BUY 224 24.300 24.330 24.327 EUR 5,449 25.21
2025-07-23 SELL -633 25.360 25.530 25.513 EUR -16,150 25.21 Loss of -189 on sale
2025-07-22 SELL -1,272 25.140 25.140 25.140 EUR -31,978 25.21 Profit of 95 on sale
2025-07-21 SELL -424 24.260 24.650 24.611 EUR -10,435 25.22 Profit of 258 on sale
2025-07-15 SELL -424 24.610 25.440 25.357 EUR -10,751 25.23 Loss of -55 on sale
2025-07-14 SELL -1,055 25.350 25.630 25.602 EUR -27,010 25.23 Loss of -397 on sale
2025-07-11 SELL -633 25.650 25.720 25.713 EUR -16,276 25.22 Loss of -310 on sale
2025-07-10 SELL -2,532 25.780 26.050 26.023 EUR -65,890 25.22 Loss of -2,032 on sale
2025-07-09 SELL -844 25.560 25.840 25.812 EUR -21,785 25.22 Loss of -501 on sale
2025-07-08 SELL -2,743 25.620 25.960 25.926 EUR -71,115 25.22 Loss of -1,947 on sale
2025-07-03 SELL -3,604 25.380 25.520 25.506 EUR -91,924 25.21 Loss of -1,052 on sale
2025-07-02 SELL -650 25.320 25.360 25.356 EUR -16,481 25.21 Loss of -93 on sale
2025-06-27 SELL -10,388 24.190 24.420 24.397 EUR -253,436 25.23 Profit of 8,607 on sale
2025-06-25 BUY 212 24.260 24.370 24.359 EUR 5,164 25.24
2025-06-24 SELL -7,844 24.310 24.400 24.391 EUR -191,323 25.24 Profit of 6,683 on sale
2025-06-23 SELL -212 24.030 24.090 24.084 EUR -5,106 25.25 Profit of 247 on sale
2025-06-20 BUY 30,277 23.970 24.090 24.078 EUR 729,010 25.26
2025-06-18 SELL -1,176 23.880 24.080 24.060 EUR -28,295 25.28 Profit of 1,430 on sale
2025-06-17 BUY 9,769 24.000 24.320 24.288 EUR 237,269 25.28
2025-06-11 SELL -570 24.480 24.690 24.669 EUR -14,061 25.29 Profit of 355 on sale
2025-06-10 SELL -1,330 24.300 24.420 24.408 EUR -32,463 25.30 Profit of 1,184 on sale
2025-06-06 SELL -380 23.350 23.580 23.557 EUR -8,952 25.32 Profit of 670 on sale
2025-06-05 SELL -3,230 23.120 23.440 23.408 EUR -75,608 25.33 Profit of 6,220 on sale
2025-06-02 SELL -15,390 23.460 23.560 23.550 EUR -362,434 25.37 Profit of 28,045 on sale
2025-05-30 SELL -3,420 23.490 23.620 23.607 EUR -80,736 25.38 Profit of 6,080 on sale
2025-05-29 SELL -380 23.450 23.450 23.450 EUR -8,911 25.40 Profit of 740 on sale
2025-05-27 SELL -380 23.610 23.660 23.655 EUR -8,989 25.43 Profit of 673 on sale
2025-05-23 SELL -570 23.320 23.390 23.383 EUR -13,328 25.45 Profit of 1,181 on sale
2025-05-16 SELL -2,850 22.830 22.850 22.848 EUR -65,117 25.54 Profit of 7,672 on sale
2025-05-15 SELL -570 22.600 22.600 22.600 EUR -12,882 25.56 Profit of 1,688 on sale
2025-05-13 SELL -190 22.870 22.980 22.969 EUR -4,364 25.61 Profit of 501 on sale
2025-05-12 SELL -1,330 23.090 23.150 23.144 EUR -30,782 25.63 Profit of 3,301 on sale
2025-05-09 SELL -1,134 22.280 22.600 22.568 EUR -25,592 25.65 Profit of 3,496 on sale
2025-05-08 SELL -5,481 22.970 23.090 23.078 EUR -126,491 25.67 Profit of 14,211 on sale
2025-05-07 SELL -378 22.790 23.090 23.060 EUR -8,717 25.69 Profit of 995 on sale
2025-05-06 BUY 120 22.880 23.890 23.789 EUR 2,855 25.71
2025-05-01 BUY 7,182 23.930 24.330 24.290 EUR 174,451 25.75
2025-04-30 BUY 3,969 24.410 24.440 24.437 EUR 96,990 25.76
2025-04-29 SELL -756 23.790 24.120 24.087 EUR -18,210 25.78 Profit of 1,280 on sale
2025-04-28 SELL -935 23.050 23.290 23.266 EUR -21,754 25.80 Profit of 2,371 on sale
2025-04-25 BUY 380 22.920 23.110 23.091 EUR 8,775 25.83
2025-04-24 SELL -190 22.780 22.860 22.852 EUR -4,342 25.85 Profit of 570 on sale
2025-04-22 SELL -25,460 22.530 22.550 22.548 EUR -574,072 25.91 Profit of 85,504 on sale
2025-04-17 SELL -11,529 22.140 22.550 22.509 EUR -259,506 26.00 Profit of 40,282 on sale
2025-04-16 BUY 378 22.040 22.680 22.616 EUR 8,549 26.04
2025-04-15 BUY 380 22.440 22.930 22.881 EUR 8,695 26.07
2025-04-10 SELL -11,970 21.590 22.270 22.202 EUR -265,758 26.18 Profit of 47,607 on sale
2025-04-09 BUY 945 22.490 22.540 22.535 EUR 21,296 26.21
2025-04-08 BUY 189 21.840 22.990 22.875 EUR 4,323 26.25
2025-04-07 BUY 3,384 22.630 23.160 23.107 EUR 78,194 26.28
2025-04-04 BUY 2,068 22.970 24.100 23.987 EUR 49,605 26.31
2025-04-02 BUY 1,316 24.700 24.740 24.736 EUR 32,553 26.33
2025-04-01 BUY 14,774 24.540 25.350 25.269 EUR 373,324 26.35
2025-03-31 BUY 561 25.340 25.430 25.421 EUR 14,261 26.36
2025-03-25 BUY 190 25.550 26.200 26.135 EUR 4,966 26.40
2025-03-21 SELL -35,295 26.280 26.520 26.496 EUR -935,176 26.40 Loss of -3,268 on sale
2025-03-20 BUY 406 26.190 26.300 26.289 EUR 10,673 26.41
2025-03-18 BUY 1,015 26.310 26.400 26.391 EUR 26,787 26.41
2025-03-17 BUY 118 26.050 26.150 26.140 EUR 3,085 26.41
2025-03-14 SELL -90 25.720 25.760 25.756 EUR -2,318 26.42 Profit of 60 on sale
2025-03-13 SELL -13,350 25.600 26.070 26.023 EUR -347,407 26.43 Profit of 5,411 on sale
2025-03-12 BUY 2,436 25.710 25.970 25.944 EUR 63,200 26.44
2025-03-11 BUY 2,436 25.990 26.620 26.557 EUR 64,693 26.44
2025-03-07 BUY 808 26.730 26.890 26.874 EUR 21,714 26.44
2025-03-06 BUY 2,828 26.240 26.460 26.438 EUR 74,767 26.44
2025-03-05 BUY 15,352 25.940 26.180 26.156 EUR 401,547 26.44
2025-03-04 BUY 808 25.750 26.310 26.254 EUR 21,213 26.45
2025-03-03 BUY 1,010 26.250 26.900 26.835 EUR 27,103 26.45
2025-02-28 BUY 2,030 26.430 26.490 26.484 EUR 53,763 26.45
2025-02-27 BUY 1,872 26.100 26.500 26.460 EUR 49,533 26.46
2025-02-26 SELL -1,080 26.420 26.780 26.744 EUR -28,884 26.46 Loss of -308 on sale
2025-02-25 SELL -208 26.740 27.030 27.001 EUR -5,616 26.46 Loss of -114 on sale
2025-02-24 BUY 209 26.650 26.740 26.731 EUR 5,587 26.45
2025-02-20 SELL -2,704 25.900 26.080 26.062 EUR -70,472 26.46 Profit of 1,081 on sale
2025-02-19 BUY 832 25.890 25.920 25.917 EUR 21,563 26.47
2025-02-18 BUY 848 25.560 25.740 25.722 EUR 21,812 26.48
2025-02-13 BUY 23,712 25.640 25.740 25.730 EUR 610,110 26.52
2025-02-12 BUY 7,072 25.470 25.620 25.605 EUR 181,079 26.53
2025-02-11 BUY 5,829 25.530 25.910 25.872 EUR 150,808 26.55
2025-02-07 BUY 624 25.740 25.960 25.938 EUR 16,185 26.57
2025-02-06 BUY 8,280 25.830 26.470 26.406 EUR 218,642 26.58
2025-02-05 BUY 4,140 26.440 26.690 26.665 EUR 110,393 26.58
2025-02-04 BUY 3,105 25.870 26.920 26.815 EUR 83,261 26.59
2025-02-03 SELL -18,096 26.200 26.470 26.443 EUR -478,513 26.60 Profit of 2,778 on sale
2025-01-31 BUY 1,656 26.520 27.010 26.961 EUR 44,647 26.60
2025-01-30 BUY 207 26.910 27.010 27.000 EUR 5,589 26.59
2025-01-29 BUY 3,519 26.620 27.070 27.025 EUR 95,101 26.59
2025-01-28 BUY 1,242 26.750 26.860 26.849 EUR 33,346 26.59
2025-01-27 BUY 1,242 26.860 26.970 26.959 EUR 33,483 26.59
2025-01-24 BUY 1,242 26.090 26.200 26.189 EUR 32,527 26.59
2025-01-23 BUY 3,519 26.440 26.480 26.476 EUR 93,169 26.60
2025-01-22 BUY 2,070 26.010 26.600 26.541 EUR 54,940 26.61
2025-01-21 BUY 12,213 26.640 26.640 26.640 EUR 325,354 26.61
2025-01-17 BUY 2,484 26.300 26.560 26.534 EUR 65,910 26.62
2025-01-15 BUY 1,242 26.220 26.650 26.607 EUR 33,046 26.63
2025-01-13 BUY 3,519 26.800 26.810 26.809 EUR 94,341 26.63
2025-01-10 BUY 2,690 26.720 27.050 27.017 EUR 72,676 26.63
2024-12-31 BUY 621 26.530 26.650 26.638 EUR 16,542 26.62
2024-12-30 BUY 828 26.420 26.580 26.564 EUR 21,995 26.62
2024-12-27 BUY 4,003 26.620 26.850 26.827 EUR 107,388 26.62
2024-12-23 BUY 1,242 26.710 26.750 26.746 EUR 33,219 26.62
2024-12-20 BUY 68,503 26.360 26.490 26.477 EUR 1,813,754 26.63
2024-12-19 BUY 2,028 25.770 26.090 26.058 EUR 52,846 26.65
2024-12-17 BUY 1,529 26.430 26.460 26.457 EUR 40,453 26.67
2024-12-16 BUY 504 25.250 25.750 25.700 EUR 12,953 26.71
2024-12-13 BUY 840 25.580 25.660 25.652 EUR 21,548 26.75
2024-12-11 BUY 504 25.230 25.510 25.482 EUR 12,843 26.79
2024-12-10 BUY 336 25.570 26.110 26.056 EUR 8,755 26.83
2024-12-09 BUY 336 26.100 26.440 26.406 EUR 8,872 26.85
2024-12-05 SELL -1,008 25.700 25.790 25.781 EUR -25,987 26.93 Profit of 1,154 on sale
2024-12-04 BUY 170 25.230 25.500 25.473 EUR 4,330 26.98
2024-12-02 BUY 672 25.820 26.220 26.180 EUR 17,593 27.08
2024-11-29 BUY 3,006 26.210 26.230 26.228 EUR 78,841 27.11
2024-11-27 BUY 668 25.830 25.950 25.938 EUR 17,327 27.22
2024-11-26 BUY 1,670 25.770 26.240 26.193 EUR 43,742 27.28
2024-11-25 BUY 20,460 26.170 26.450 26.422 EUR 540,594 27.33
2024-11-22 BUY 501 25.650 25.750 25.740 EUR 12,896 27.41
2024-11-21 BUY 501 25.130 25.220 25.211 EUR 12,631 27.53
2024-11-20 BUY 2,171 24.940 25.100 25.084 EUR 54,457 27.66
2024-11-19 SELL -2,171 25.100 25.110 25.109 EUR -54,512 27.81 Profit of 5,858 on sale
2024-11-18 BUY 9,909 24.860 25.250 25.211 EUR 249,816 27.98
2024-11-12 BUY 1,980 26.190 26.440 26.415 EUR 52,302 28.09
2024-11-11 BUY 495 26.240 26.830 26.771 EUR 13,252 28.22
2024-11-08 BUY 1,991 26.720 27.150 27.107 EUR 53,970 28.32
2024-11-07 BUY 3,366 27.460 27.590 27.577 EUR 92,824 28.39
2024-11-06 BUY 1,485 27.360 27.990 27.927 EUR 41,472 28.48
2024-11-05 BUY 330 27.990 28.000 27.999 EUR 9,240 28.52
2024-11-04 BUY 1,715 27.760 28.140 28.102 EUR 48,195 28.60
2024-11-01 BUY 825 28.090 28.540 28.495 EUR 23,508 28.65
2024-10-31 SELL -5,952 28.300 28.640 28.606 EUR -170,263 28.70 Profit of 530 on sale
2024-10-30 BUY 510 28.520 28.600 28.592 EUR 14,582 28.72
2024-10-29 BUY 3,230 28.460 29.170 29.099 EUR 93,990 28.76
2024-10-25 BUY 680 28.450 28.730 28.702 EUR 19,517 28.82
2024-10-24 BUY 510 28.640 28.980 28.946 EUR 14,762 28.88
2024-10-22 BUY 1,020 28.840 28.990 28.975 EUR 29,554 28.93
2024-10-21 BUY 850 28.930 29.220 29.191 EUR 24,812 0.00
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
2025-12-03	BUY	884	25.890	25.300	25.359	EUR 22,417	25.13
2025-12-01	BUY	3,525	25.940	25.234	25.305	EUR 89,200	25.13
2025-11-27	BUY	3,960			25.710*		25.12
2025-11-21	BUY	440			25.040*		25.12
2025-11-11	SELL	-220	25.510	24.445	24.551	EUR -5,401	25.12 Profit of 125 on sale
2025-11-07	BUY	1,540			24.430*		25.13
2025-11-05	SELL	-14,960	24.670	24.160	24.211	EUR -362,197	25.13 Profit of 13,752 on sale
2025-10-29	SELL	-11,886	24.290	24.625	24.592	EUR -292,295	25.15 Profit of 6,594 on sale
2025-10-24	SELL	-2,410	24.760	24.830	24.823	EUR -59,823	25.15 Profit of 795 on sale
2025-10-23	SELL	-442	24.670	24.780	24.769	EUR -10,948	25.16 Profit of 171 on sale
2025-10-22	BUY	663	24.720	24.930	24.909	EUR 16,515	25.16
2025-10-20	SELL	-7,747	24.690	24.730	24.726	EUR -191,552	25.16 Profit of 3,369 on sale
2025-10-16	SELL	-1,110	24.230	24.610	24.572	EUR -27,275	25.17 Profit of 659 on sale
2025-10-15	SELL	-2,749	24.390	24.580	24.561	EUR -67,518	25.17 Profit of 1,672 on sale
2025-10-03	BUY	880	27.370	27.690	27.658	EUR 24,339	25.16
2025-10-02	SELL	-8,800	27.080	27.170	27.161	EUR -239,017	25.15 Loss of -17,733 on sale
2025-10-01	SELL	-8,485	27.210	27.450	27.426	EUR -232,710	25.14 Loss of -19,434 on sale
2025-09-30	SELL	-221	25.480	25.630	25.615	EUR -5,661	25.13 Loss of -106 on sale
2025-09-29	SELL	-2,904	23.850	23.860	23.859	EUR -69,287	25.14 Profit of 3,721 on sale
2025-09-26	SELL	-221	23.760	23.810	23.805	EUR -5,261	25.15 Profit of 297 on sale
2025-09-25	BUY	2,873	23.600	24.150	24.095	EUR 69,225	25.16
2025-09-24	BUY	14,754	24.090	24.180	24.171	EUR 356,619	25.16
2025-09-18	BUY	424	24.150	24.240	24.231	EUR 10,274	25.17
2025-08-18	BUY	388	25.070	25.230	25.214	EUR 9,783	25.18
2025-08-12	SELL	-212	24.650	24.770	24.758	EUR -5,249	25.19 Profit of 91 on sale
2025-07-29	BUY	224	24.300	24.330	24.327	EUR 5,449	25.21
2025-07-23	SELL	-633	25.360	25.530	25.513	EUR -16,150	25.21 Loss of -189 on sale
2025-07-22	SELL	-1,272	25.140	25.140	25.140	EUR -31,978	25.21 Profit of 95 on sale
2025-07-21	SELL	-424	24.260	24.650	24.611	EUR -10,435	25.22 Profit of 258 on sale
2025-07-15	SELL	-424	24.610	25.440	25.357	EUR -10,751	25.23 Loss of -55 on sale
2025-07-14	SELL	-1,055	25.350	25.630	25.602	EUR -27,010	25.23 Loss of -397 on sale
2025-07-11	SELL	-633	25.650	25.720	25.713	EUR -16,276	25.22 Loss of -310 on sale
2025-07-10	SELL	-2,532	25.780	26.050	26.023	EUR -65,890	25.22 Loss of -2,032 on sale
2025-07-09	SELL	-844	25.560	25.840	25.812	EUR -21,785	25.22 Loss of -501 on sale
2025-07-08	SELL	-2,743	25.620	25.960	25.926	EUR -71,115	25.22 Loss of -1,947 on sale
2025-07-03	SELL	-3,604	25.380	25.520	25.506	EUR -91,924	25.21 Loss of -1,052 on sale
2025-07-02	SELL	-650	25.320	25.360	25.356	EUR -16,481	25.21 Loss of -93 on sale
2025-06-27	SELL	-10,388	24.190	24.420	24.397	EUR -253,436	25.23 Profit of 8,607 on sale
2025-06-25	BUY	212	24.260	24.370	24.359	EUR 5,164	25.24
2025-06-24	SELL	-7,844	24.310	24.400	24.391	EUR -191,323	25.24 Profit of 6,683 on sale
2025-06-23	SELL	-212	24.030	24.090	24.084	EUR -5,106	25.25 Profit of 247 on sale
2025-06-20	BUY	30,277	23.970	24.090	24.078	EUR 729,010	25.26
2025-06-18	SELL	-1,176	23.880	24.080	24.060	EUR -28,295	25.28 Profit of 1,430 on sale
2025-06-17	BUY	9,769	24.000	24.320	24.288	EUR 237,269	25.28
2025-06-11	SELL	-570	24.480	24.690	24.669	EUR -14,061	25.29 Profit of 355 on sale
2025-06-10	SELL	-1,330	24.300	24.420	24.408	EUR -32,463	25.30 Profit of 1,184 on sale
2025-06-06	SELL	-380	23.350	23.580	23.557	EUR -8,952	25.32 Profit of 670 on sale
2025-06-05	SELL	-3,230	23.120	23.440	23.408	EUR -75,608	25.33 Profit of 6,220 on sale
2025-06-02	SELL	-15,390	23.460	23.560	23.550	EUR -362,434	25.37 Profit of 28,045 on sale
2025-05-30	SELL	-3,420	23.490	23.620	23.607	EUR -80,736	25.38 Profit of 6,080 on sale
2025-05-29	SELL	-380	23.450	23.450	23.450	EUR -8,911	25.40 Profit of 740 on sale
2025-05-27	SELL	-380	23.610	23.660	23.655	EUR -8,989	25.43 Profit of 673 on sale
2025-05-23	SELL	-570	23.320	23.390	23.383	EUR -13,328	25.45 Profit of 1,181 on sale
2025-05-16	SELL	-2,850	22.830	22.850	22.848	EUR -65,117	25.54 Profit of 7,672 on sale
2025-05-15	SELL	-570	22.600	22.600	22.600	EUR -12,882	25.56 Profit of 1,688 on sale
2025-05-13	SELL	-190	22.870	22.980	22.969	EUR -4,364	25.61 Profit of 501 on sale
2025-05-12	SELL	-1,330	23.090	23.150	23.144	EUR -30,782	25.63 Profit of 3,301 on sale
2025-05-09	SELL	-1,134	22.280	22.600	22.568	EUR -25,592	25.65 Profit of 3,496 on sale
2025-05-08	SELL	-5,481	22.970	23.090	23.078	EUR -126,491	25.67 Profit of 14,211 on sale
2025-05-07	SELL	-378	22.790	23.090	23.060	EUR -8,717	25.69 Profit of 995 on sale
2025-05-06	BUY	120	22.880	23.890	23.789	EUR 2,855	25.71
2025-05-01	BUY	7,182	23.930	24.330	24.290	EUR 174,451	25.75
2025-04-30	BUY	3,969	24.410	24.440	24.437	EUR 96,990	25.76
2025-04-29	SELL	-756	23.790	24.120	24.087	EUR -18,210	25.78 Profit of 1,280 on sale
2025-04-28	SELL	-935	23.050	23.290	23.266	EUR -21,754	25.80 Profit of 2,371 on sale
2025-04-25	BUY	380	22.920	23.110	23.091	EUR 8,775	25.83
2025-04-24	SELL	-190	22.780	22.860	22.852	EUR -4,342	25.85 Profit of 570 on sale
2025-04-22	SELL	-25,460	22.530	22.550	22.548	EUR -574,072	25.91 Profit of 85,504 on sale
2025-04-17	SELL	-11,529	22.140	22.550	22.509	EUR -259,506	26.00 Profit of 40,282 on sale
2025-04-16	BUY	378	22.040	22.680	22.616	EUR 8,549	26.04
2025-04-15	BUY	380	22.440	22.930	22.881	EUR 8,695	26.07
2025-04-10	SELL	-11,970	21.590	22.270	22.202	EUR -265,758	26.18 Profit of 47,607 on sale
2025-04-09	BUY	945	22.490	22.540	22.535	EUR 21,296	26.21
2025-04-08	BUY	189	21.840	22.990	22.875	EUR 4,323	26.25
2025-04-07	BUY	3,384	22.630	23.160	23.107	EUR 78,194	26.28
2025-04-04	BUY	2,068	22.970	24.100	23.987	EUR 49,605	26.31
2025-04-02	BUY	1,316	24.700	24.740	24.736	EUR 32,553	26.33
2025-04-01	BUY	14,774	24.540	25.350	25.269	EUR 373,324	26.35
2025-03-31	BUY	561	25.340	25.430	25.421	EUR 14,261	26.36
2025-03-25	BUY	190	25.550	26.200	26.135	EUR 4,966	26.40
2025-03-21	SELL	-35,295	26.280	26.520	26.496	EUR -935,176	26.40 Loss of -3,268 on sale
2025-03-20	BUY	406	26.190	26.300	26.289	EUR 10,673	26.41
2025-03-18	BUY	1,015	26.310	26.400	26.391	EUR 26,787	26.41
2025-03-17	BUY	118	26.050	26.150	26.140	EUR 3,085	26.41
2025-03-14	SELL	-90	25.720	25.760	25.756	EUR -2,318	26.42 Profit of 60 on sale
2025-03-13	SELL	-13,350	25.600	26.070	26.023	EUR -347,407	26.43 Profit of 5,411 on sale
2025-03-12	BUY	2,436	25.710	25.970	25.944	EUR 63,200	26.44
2025-03-11	BUY	2,436	25.990	26.620	26.557	EUR 64,693	26.44
2025-03-07	BUY	808	26.730	26.890	26.874	EUR 21,714	26.44
2025-03-06	BUY	2,828	26.240	26.460	26.438	EUR 74,767	26.44
2025-03-05	BUY	15,352	25.940	26.180	26.156	EUR 401,547	26.44
2025-03-04	BUY	808	25.750	26.310	26.254	EUR 21,213	26.45
2025-03-03	BUY	1,010	26.250	26.900	26.835	EUR 27,103	26.45
2025-02-28	BUY	2,030	26.430	26.490	26.484	EUR 53,763	26.45
2025-02-27	BUY	1,872	26.100	26.500	26.460	EUR 49,533	26.46
2025-02-26	SELL	-1,080	26.420	26.780	26.744	EUR -28,884	26.46 Loss of -308 on sale
2025-02-25	SELL	-208	26.740	27.030	27.001	EUR -5,616	26.46 Loss of -114 on sale
2025-02-24	BUY	209	26.650	26.740	26.731	EUR 5,587	26.45
2025-02-20	SELL	-2,704	25.900	26.080	26.062	EUR -70,472	26.46 Profit of 1,081 on sale
2025-02-19	BUY	832	25.890	25.920	25.917	EUR 21,563	26.47
2025-02-18	BUY	848	25.560	25.740	25.722	EUR 21,812	26.48
2025-02-13	BUY	23,712	25.640	25.740	25.730	EUR 610,110	26.52
2025-02-12	BUY	7,072	25.470	25.620	25.605	EUR 181,079	26.53
2025-02-11	BUY	5,829	25.530	25.910	25.872	EUR 150,808	26.55
2025-02-07	BUY	624	25.740	25.960	25.938	EUR 16,185	26.57
2025-02-06	BUY	8,280	25.830	26.470	26.406	EUR 218,642	26.58
2025-02-05	BUY	4,140	26.440	26.690	26.665	EUR 110,393	26.58
2025-02-04	BUY	3,105	25.870	26.920	26.815	EUR 83,261	26.59
2025-02-03	SELL	-18,096	26.200	26.470	26.443	EUR -478,513	26.60 Profit of 2,778 on sale
2025-01-31	BUY	1,656	26.520	27.010	26.961	EUR 44,647	26.60
2025-01-30	BUY	207	26.910	27.010	27.000	EUR 5,589	26.59
2025-01-29	BUY	3,519	26.620	27.070	27.025	EUR 95,101	26.59
2025-01-28	BUY	1,242	26.750	26.860	26.849	EUR 33,346	26.59
2025-01-27	BUY	1,242	26.860	26.970	26.959	EUR 33,483	26.59
2025-01-24	BUY	1,242	26.090	26.200	26.189	EUR 32,527	26.59
2025-01-23	BUY	3,519	26.440	26.480	26.476	EUR 93,169	26.60
2025-01-22	BUY	2,070	26.010	26.600	26.541	EUR 54,940	26.61
2025-01-21	BUY	12,213	26.640	26.640	26.640	EUR 325,354	26.61
2025-01-17	BUY	2,484	26.300	26.560	26.534	EUR 65,910	26.62
2025-01-15	BUY	1,242	26.220	26.650	26.607	EUR 33,046	26.63
2025-01-13	BUY	3,519	26.800	26.810	26.809	EUR 94,341	26.63
2025-01-10	BUY	2,690	26.720	27.050	27.017	EUR 72,676	26.63
2024-12-31	BUY	621	26.530	26.650	26.638	EUR 16,542	26.62
2024-12-30	BUY	828	26.420	26.580	26.564	EUR 21,995	26.62
2024-12-27	BUY	4,003	26.620	26.850	26.827	EUR 107,388	26.62
2024-12-23	BUY	1,242	26.710	26.750	26.746	EUR 33,219	26.62
2024-12-20	BUY	68,503	26.360	26.490	26.477	EUR 1,813,754	26.63
2024-12-19	BUY	2,028	25.770	26.090	26.058	EUR 52,846	26.65
2024-12-17	BUY	1,529	26.430	26.460	26.457	EUR 40,453	26.67
2024-12-16	BUY	504	25.250	25.750	25.700	EUR 12,953	26.71
2024-12-13	BUY	840	25.580	25.660	25.652	EUR 21,548	26.75
2024-12-11	BUY	504	25.230	25.510	25.482	EUR 12,843	26.79
2024-12-10	BUY	336	25.570	26.110	26.056	EUR 8,755	26.83
2024-12-09	BUY	336	26.100	26.440	26.406	EUR 8,872	26.85
2024-12-05	SELL	-1,008	25.700	25.790	25.781	EUR -25,987	26.93 Profit of 1,154 on sale
2024-12-04	BUY	170	25.230	25.500	25.473	EUR 4,330	26.98
2024-12-02	BUY	672	25.820	26.220	26.180	EUR 17,593	27.08
2024-11-29	BUY	3,006	26.210	26.230	26.228	EUR 78,841	27.11
2024-11-27	BUY	668	25.830	25.950	25.938	EUR 17,327	27.22
2024-11-26	BUY	1,670	25.770	26.240	26.193	EUR 43,742	27.28
2024-11-25	BUY	20,460	26.170	26.450	26.422	EUR 540,594	27.33
2024-11-22	BUY	501	25.650	25.750	25.740	EUR 12,896	27.41
2024-11-21	BUY	501	25.130	25.220	25.211	EUR 12,631	27.53
2024-11-20	BUY	2,171	24.940	25.100	25.084	EUR 54,457	27.66
2024-11-19	SELL	-2,171	25.100	25.110	25.109	EUR -54,512	27.81 Profit of 5,858 on sale
2024-11-18	BUY	9,909	24.860	25.250	25.211	EUR 249,816	27.98
2024-11-12	BUY	1,980	26.190	26.440	26.415	EUR 52,302	28.09
2024-11-11	BUY	495	26.240	26.830	26.771	EUR 13,252	28.22
2024-11-08	BUY	1,991	26.720	27.150	27.107	EUR 53,970	28.32
2024-11-07	BUY	3,366	27.460	27.590	27.577	EUR 92,824	28.39
2024-11-06	BUY	1,485	27.360	27.990	27.927	EUR 41,472	28.48
2024-11-05	BUY	330	27.990	28.000	27.999	EUR 9,240	28.52
2024-11-04	BUY	1,715	27.760	28.140	28.102	EUR 48,195	28.60
2024-11-01	BUY	825	28.090	28.540	28.495	EUR 23,508	28.65
2024-10-31	SELL	-5,952	28.300	28.640	28.606	EUR -170,263	28.70 Profit of 530 on sale
2024-10-30	BUY	510	28.520	28.600	28.592	EUR 14,582	28.72
2024-10-29	BUY	3,230	28.460	29.170	29.099	EUR 93,990	28.76
2024-10-25	BUY	680	28.450	28.730	28.702	EUR 19,517	28.82
2024-10-24	BUY	510	28.640	28.980	28.946	EUR 14,762	28.88
2024-10-22	BUY	1,020	28.840	28.990	28.975	EUR 29,554	28.93
2024-10-21	BUY	850	28.930	29.220	29.191	EUR 24,812	0.00

* (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.