Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker USEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (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
2026-01-16 (Friday)	212,028	USD 5,438,518	USD 5,438,518	-3,540	USD -142,538	USD 25.65	USD 25.89
2026-01-15 (Thursday)	215,568	USD 5,581,056	USD 5,581,056	0	USD 66,827	USD 25.89	USD 25.58
2026-01-14 (Wednesday)	215,568	USD 5,514,229	USD 5,514,229	0	USD 92,694	USD 25.58	USD 25.15
2026-01-13 (Tuesday)	215,568	USD 5,421,535	USD 5,421,535	2,950	USD 48,678	USD 25.15	USD 25.27
2026-01-12 (Monday)	212,618	USD 5,372,857	USD 5,372,857	0	USD -44,650	USD 25.27	USD 25.48
2026-01-09 (Friday)	212,618	USD 5,417,507	USD 5,417,507	-1,180	USD 10,556	USD 25.48	USD 25.29
2026-01-08 (Thursday)	213,798	USD 5,406,951	USD 5,406,951	0	USD 2,138	USD 25.29	USD 25.28
2026-01-07 (Wednesday)	213,798	USD 5,404,813	USD 5,404,813	0	USD -32,070	USD 25.28	USD 25.43
2026-01-06 (Tuesday)	213,798	USD 5,436,883	USD 5,436,883	0	USD 55,587	USD 25.43	USD 25.17
2026-01-05 (Monday)	213,798	USD 5,381,296	USD 5,381,296	236	USD 3,805	USD 25.17	USD 25.18
2026-01-02 (Friday)	213,562	USD 5,377,491	USD 5,377,491	0	USD 59,797	USD 25.18	USD 24.9

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 IE0009VWHAE6

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
2026-01-16 SELL -3,540 25.890 25.550 25.584 EUR -90,567 25.02 Loss of -1,992 on sale
2026-01-13 BUY 2,950 25.390 24.975 25.016 EUR 73,798 25.01
2026-01-09 SELL -1,180 25.550 25.230 25.262 EUR -29,809 25.01 Loss of -296 on sale
2026-01-05 BUY 236 25.400 24.950 24.995 EUR 5,899 25.01
2025-12-23 SELL -13,651 25.340 24.830 24.881 EUR -339,651 25.01 Profit of 1,710 on sale
2025-12-22 SELL -2,142 25.395 25.130 25.156 EUR -53,885 25.01 Loss of -324 on sale
2025-12-19 SELL -1,008 25.518 24.980 25.034 EUR -25,234 25.00 Loss of -30 on sale
2025-12-12 SELL -4,410 26.040 25.720 25.752 EUR -113,566 24.99 Loss of -3,356 on sale
2025-12-11 SELL -252 26.040 25.610 25.653 EUR -6,465 24.99 Loss of -168 on sale
2025-11-28 BUY 378 25.860 25.660 25.680 EUR 9,707 24.96
2025-11-26 BUY 252 25.807 25.580 25.603 EUR 6,452 24.95
2025-11-26 BUY 252 25.807 25.580 25.603 EUR 6,452 24.95
2025-11-25 SELL -4,536 25.969 25.360 25.421 EUR -115,309 24.95 Loss of -2,143 on sale
2025-11-24 SELL -882 25.470 25.045 25.088 EUR -22,127 24.95 Loss of -124 on sale
2025-11-20 BUY 1,890 25.000 24.280 24.352 EUR 46,025 24.95
2025-11-18 SELL -1,260 25.510 24.980 25.033 EUR -31,542 24.95 Loss of -108 on sale
2025-11-07 SELL -25,363 24.630 24.110 24.162 EUR -612,821 24.94 Profit of 19,711 on sale
2025-11-05 BUY 4,587 24.670 24.160 24.211 EUR 111,056 24.94
2025-11-04 BUY 2,502 25.200 24.200 24.300 EUR 60,799 24.94
2025-11-03 BUY 6,811 24.750 24.410 24.444 EUR 166,488 24.95
2025-10-30 BUY 417 24.700 24.150 24.205 EUR 10,093 24.95
2025-10-23 BUY 1,529 24.670 24.780 24.769 EUR 37,872 24.96
2025-10-22 BUY 417 24.720 24.930 24.909 EUR 10,387 24.96
2025-10-21 BUY 2,085 24.850 24.960 24.949 EUR 52,019 24.96
2025-10-20 BUY 1,390 24.690 24.730 24.726 EUR 34,369 24.97
2025-10-14 BUY 3,197 24.520 24.790 24.763 EUR 79,167 24.98
2025-10-01 BUY 4,448 27.210 27.450 27.426 EUR 121,991 24.95
2025-08-04 SELL -1,390 23.530 23.680 23.665 EUR -32,894 24.97 Profit of 1,818 on sale
2025-07-29 SELL -1,390 24.300 24.330 24.327 EUR -33,815 25.00 Profit of 942 on sale
2025-07-25 BUY 8,757 24.790 24.970 24.952 EUR 218,505 25.01
2025-07-24 BUY 1,946 25.350 25.540 25.521 EUR 49,664 25.01
2025-07-23 BUY 1,668 25.360 25.530 25.513 EUR 42,556 25.01
2025-07-21 BUY 1,390 24.260 24.650 24.611 EUR 34,209 25.01
2025-07-18 BUY 417 24.470 24.780 24.749 EUR 10,320 25.01
2025-07-17 BUY 417 24.580 24.780 24.760 EUR 10,325 25.02
2025-07-09 BUY 1,529 25.560 25.840 25.812 EUR 39,467 25.01
2025-07-07 BUY 695 25.240 25.530 25.501 EUR 17,723 25.00
2025-07-03 BUY 1,668 25.380 25.520 25.506 EUR 42,544 25.00
2025-07-01 BUY 66,720 25.040 25.350 25.319 EUR 1,689,284 25.00
2025-06-18 SELL -1,946 23.880 24.080 24.060 EUR -46,821 25.05 Profit of 1,927 on sale
2025-06-16 BUY 3,058 24.400 24.590 24.571 EUR 75,138 25.06
2025-06-13 SELL -342 24.540 24.950 24.909 EUR -8,519 25.07 Profit of 54 on sale
2025-06-09 BUY 5,004 23.970 24.140 24.123 EUR 120,711 25.09
2025-06-05 SELL -417 23.120 23.440 23.408 EUR -9,761 25.12 Profit of 714 on sale
2025-05-28 BUY 1,668 23.180 23.640 23.594 EUR 39,355 25.21
2025-05-19 BUY 15,702 23.000 23.030 23.027 EUR 361,570 25.32
2025-05-14 BUY 16,115 22.020 22.900 22.812 EUR 367,615 25.40
2025-05-12 BUY 204 23.090 23.150 23.144 EUR 4,721 25.44
2025-05-07 BUY 510 22.790 23.090 23.060 EUR 11,761 25.53
2025-05-05 BUY 3,357 23.870 24.250 24.212 EUR 81,280 25.57
2025-05-01 BUY 588 23.930 24.330 24.290 EUR 14,283 25.60
2025-04-29 BUY 7,492 23.790 24.120 24.087 EUR 180,460 25.63
2025-04-16 BUY 2,548 22.040 22.680 22.616 EUR 57,626 25.97
2025-04-15 BUY 10,192 22.440 22.930 22.881 EUR 233,203 26.01
2025-04-14 BUY 1,666 22.120 22.230 22.219 EUR 37,017 26.05
2025-04-11 BUY 2,940 21.910 22.000 21.991 EUR 64,654 26.10
2025-04-10 BUY 3,430 21.590 22.270 22.202 EUR 76,153 26.16
2025-04-08 BUY 1,862 21.840 22.990 22.875 EUR 42,593 26.26
2025-04-07 BUY 4,214 22.630 23.160 23.107 EUR 97,373 26.30
2025-04-02 BUY 784 24.700 24.740 24.736 EUR 19,393 26.37
2025-04-01 BUY 7,546 24.540 25.350 25.269 EUR 190,680 26.39
2025-03-31 BUY 980 25.340 25.430 25.421 EUR 24,913 26.41
2025-03-28 BUY 10,290 25.210 25.220 25.219 EUR 259,504 26.42
2025-03-26 BUY 13,720 25.210 25.650 25.606 EUR 351,314 26.46
2025-03-25 BUY 1,470 25.550 26.200 26.135 EUR 38,418 26.47
2025-03-21 BUY 1,176 26.280 26.520 26.496 EUR 31,159 26.48
2025-03-14 BUY 294 25.720 25.760 25.756 EUR 7,572 26.51
2025-03-11 BUY 98 25.990 26.620 26.557 EUR 2,603 26.55
2025-03-05 BUY 196 25.940 26.180 26.156 EUR 5,127 26.55
2025-02-21 BUY 98 26.300 26.570 26.543 EUR 2,601 26.59
2025-02-11 SELL -2,583 25.530 25.910 25.872 EUR -66,827 26.74 Profit of 2,246 on sale
2024-11-22 BUY 2,604 25.650 25.750 25.740 EUR 67,027 27.69
2024-11-19 BUY 124 25.100 25.110 25.109 EUR 3,114 28.22
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
2026-01-16	SELL	-3,540	25.890	25.550	25.584	EUR -90,567	25.02 Loss of -1,992 on sale
2026-01-13	BUY	2,950	25.390	24.975	25.016	EUR 73,798	25.01
2026-01-09	SELL	-1,180	25.550	25.230	25.262	EUR -29,809	25.01 Loss of -296 on sale
2026-01-05	BUY	236	25.400	24.950	24.995	EUR 5,899	25.01
2025-12-23	SELL	-13,651	25.340	24.830	24.881	EUR -339,651	25.01 Profit of 1,710 on sale
2025-12-22	SELL	-2,142	25.395	25.130	25.156	EUR -53,885	25.01 Loss of -324 on sale
2025-12-19	SELL	-1,008	25.518	24.980	25.034	EUR -25,234	25.00 Loss of -30 on sale
2025-12-12	SELL	-4,410	26.040	25.720	25.752	EUR -113,566	24.99 Loss of -3,356 on sale
2025-12-11	SELL	-252	26.040	25.610	25.653	EUR -6,465	24.99 Loss of -168 on sale
2025-11-28	BUY	378	25.860	25.660	25.680	EUR 9,707	24.96
2025-11-26	BUY	252	25.807	25.580	25.603	EUR 6,452	24.95
2025-11-26	BUY	252	25.807	25.580	25.603	EUR 6,452	24.95
2025-11-25	SELL	-4,536	25.969	25.360	25.421	EUR -115,309	24.95 Loss of -2,143 on sale
2025-11-24	SELL	-882	25.470	25.045	25.088	EUR -22,127	24.95 Loss of -124 on sale
2025-11-20	BUY	1,890	25.000	24.280	24.352	EUR 46,025	24.95
2025-11-18	SELL	-1,260	25.510	24.980	25.033	EUR -31,542	24.95 Loss of -108 on sale
2025-11-07	SELL	-25,363	24.630	24.110	24.162	EUR -612,821	24.94 Profit of 19,711 on sale
2025-11-05	BUY	4,587	24.670	24.160	24.211	EUR 111,056	24.94
2025-11-04	BUY	2,502	25.200	24.200	24.300	EUR 60,799	24.94
2025-11-03	BUY	6,811	24.750	24.410	24.444	EUR 166,488	24.95
2025-10-30	BUY	417	24.700	24.150	24.205	EUR 10,093	24.95
2025-10-23	BUY	1,529	24.670	24.780	24.769	EUR 37,872	24.96
2025-10-22	BUY	417	24.720	24.930	24.909	EUR 10,387	24.96
2025-10-21	BUY	2,085	24.850	24.960	24.949	EUR 52,019	24.96
2025-10-20	BUY	1,390	24.690	24.730	24.726	EUR 34,369	24.97
2025-10-14	BUY	3,197	24.520	24.790	24.763	EUR 79,167	24.98
2025-10-01	BUY	4,448	27.210	27.450	27.426	EUR 121,991	24.95
2025-08-04	SELL	-1,390	23.530	23.680	23.665	EUR -32,894	24.97 Profit of 1,818 on sale
2025-07-29	SELL	-1,390	24.300	24.330	24.327	EUR -33,815	25.00 Profit of 942 on sale
2025-07-25	BUY	8,757	24.790	24.970	24.952	EUR 218,505	25.01
2025-07-24	BUY	1,946	25.350	25.540	25.521	EUR 49,664	25.01
2025-07-23	BUY	1,668	25.360	25.530	25.513	EUR 42,556	25.01
2025-07-21	BUY	1,390	24.260	24.650	24.611	EUR 34,209	25.01
2025-07-18	BUY	417	24.470	24.780	24.749	EUR 10,320	25.01
2025-07-17	BUY	417	24.580	24.780	24.760	EUR 10,325	25.02
2025-07-09	BUY	1,529	25.560	25.840	25.812	EUR 39,467	25.01
2025-07-07	BUY	695	25.240	25.530	25.501	EUR 17,723	25.00
2025-07-03	BUY	1,668	25.380	25.520	25.506	EUR 42,544	25.00
2025-07-01	BUY	66,720	25.040	25.350	25.319	EUR 1,689,284	25.00
2025-06-18	SELL	-1,946	23.880	24.080	24.060	EUR -46,821	25.05 Profit of 1,927 on sale
2025-06-16	BUY	3,058	24.400	24.590	24.571	EUR 75,138	25.06
2025-06-13	SELL	-342	24.540	24.950	24.909	EUR -8,519	25.07 Profit of 54 on sale
2025-06-09	BUY	5,004	23.970	24.140	24.123	EUR 120,711	25.09
2025-06-05	SELL	-417	23.120	23.440	23.408	EUR -9,761	25.12 Profit of 714 on sale
2025-05-28	BUY	1,668	23.180	23.640	23.594	EUR 39,355	25.21
2025-05-19	BUY	15,702	23.000	23.030	23.027	EUR 361,570	25.32
2025-05-14	BUY	16,115	22.020	22.900	22.812	EUR 367,615	25.40
2025-05-12	BUY	204	23.090	23.150	23.144	EUR 4,721	25.44
2025-05-07	BUY	510	22.790	23.090	23.060	EUR 11,761	25.53
2025-05-05	BUY	3,357	23.870	24.250	24.212	EUR 81,280	25.57
2025-05-01	BUY	588	23.930	24.330	24.290	EUR 14,283	25.60
2025-04-29	BUY	7,492	23.790	24.120	24.087	EUR 180,460	25.63
2025-04-16	BUY	2,548	22.040	22.680	22.616	EUR 57,626	25.97
2025-04-15	BUY	10,192	22.440	22.930	22.881	EUR 233,203	26.01
2025-04-14	BUY	1,666	22.120	22.230	22.219	EUR 37,017	26.05
2025-04-11	BUY	2,940	21.910	22.000	21.991	EUR 64,654	26.10
2025-04-10	BUY	3,430	21.590	22.270	22.202	EUR 76,153	26.16
2025-04-08	BUY	1,862	21.840	22.990	22.875	EUR 42,593	26.26
2025-04-07	BUY	4,214	22.630	23.160	23.107	EUR 97,373	26.30
2025-04-02	BUY	784	24.700	24.740	24.736	EUR 19,393	26.37
2025-04-01	BUY	7,546	24.540	25.350	25.269	EUR 190,680	26.39
2025-03-31	BUY	980	25.340	25.430	25.421	EUR 24,913	26.41
2025-03-28	BUY	10,290	25.210	25.220	25.219	EUR 259,504	26.42
2025-03-26	BUY	13,720	25.210	25.650	25.606	EUR 351,314	26.46
2025-03-25	BUY	1,470	25.550	26.200	26.135	EUR 38,418	26.47
2025-03-21	BUY	1,176	26.280	26.520	26.496	EUR 31,159	26.48
2025-03-14	BUY	294	25.720	25.760	25.756	EUR 7,572	26.51
2025-03-11	BUY	98	25.990	26.620	26.557	EUR 2,603	26.55
2025-03-05	BUY	196	25.940	26.180	26.156	EUR 5,127	26.55
2025-02-21	BUY	98	26.300	26.570	26.543	EUR 2,601	26.59
2025-02-11	SELL	-2,583	25.530	25.910	25.872	EUR -66,827	26.74 Profit of 2,246 on sale
2024-11-22	BUY	2,604	25.650	25.750	25.740	EUR 67,027	27.69
2024-11-19	BUY	124	25.100	25.110	25.109	EUR 3,114	28.22

* (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 US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam