Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-2,344,254	USD -60,341,098	USD -60,341,098
2025-11-28 (Friday)	2,344,254	USD 60,341,098	USD 60,341,098
2025-11-27 (Thursday)	-2,344,254	USD -60,270,770	USD -60,270,770	4,688,508	USD 120,541,540	USD 25.71	USD 0
2025-11-27 (Thursday)	2,344,254	USD 60,270,770	USD 60,270,770	4,688,508	USD 120,541,540	USD 25.71	USD 0
2025-11-26 (Wednesday)	-2,344,254	USD -60,270,770	USD -60,270,770	4,681,599	USD 120,387,283	USD 25.71	USD 0
2025-11-26 (Wednesday)	2,344,254	USD 60,270,770	USD 60,270,770	4,681,599	USD 120,387,283	USD 25.71	USD 0
2025-11-25 (Tuesday)	-2,337,345	USD -60,116,513	USD -60,116,513	2,395,174	USD 61,574,960	USD 25.72	USD 0
2025-11-25 (Tuesday)	2,337,345	USD 60,116,513	USD 60,116,513	2,395,174	USD 61,574,960	USD 25.72	USD 0
2025-11-24 (Monday)	-57,829	USD -1,458,447	USD -1,458,447	-115,658	USD -2,916,894	USD 239.4	USD 0
2025-11-24 (Monday)	57,829	USD 1,458,447	USD 1,458,447	-115,658	USD -2,916,894	USD 239.4	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 4,688,508 25.710* 33.43
2025-11-26 BUY 4,681,599 25.807 25.580 25.603 EUR 119,861,387 33.46
2025-11-26 BUY 4,681,599 25.807 25.580 25.603 EUR 119,861,387 33.46
2025-11-25 BUY 2,395,174 25.969 25.360 25.421 EUR 60,887,360 33.50
2025-11-24 SELL -115,658 25.470 25.045 25.088 EUR -2,901,570 32.44 Profit of 850,136 on sale
2025-11-05 BUY 297,664 24.670 24.160 24.211 EUR 7,206,743 32.48
2025-11-04 BUY 297,664 25.200 24.200 24.300 EUR 7,233,235 32.52
2025-11-03 BUY 297,664 24.750 24.410 24.444 EUR 7,276,099 32.56
2025-10-31 BUY 297,664 24.730 24.160 24.217 EUR 7,208,529 32.60
2025-10-30 BUY 297,664 24.700 24.150 24.205 EUR 7,204,957 32.65
2025-10-29 BUY 1,133,457 24.290 24.625 24.592 EUR 27,873,408 32.69
2025-10-28 BUY 1,969,250 24.500 24.780 24.752 EUR 48,742,877 32.74
2025-10-27 BUY 1,969,250 24.770 24.800 24.797 EUR 48,831,491 32.78
2025-10-24 BUY 1,969,250 24.760 24.830 24.823 EUR 48,882,693 32.82
2025-10-23 BUY 1,969,250 24.670 24.780 24.769 EUR 48,776,354 32.87
2025-10-22 BUY 1,969,250 24.720 24.930 24.909 EUR 49,052,049 32.91
2025-10-21 BUY 1,969,250 24.850 24.960 24.949 EUR 49,130,817 32.96
2025-10-20 BUY 1,969,250 24.690 24.730 24.726 EUR 48,691,675 33.00
2025-10-17 BUY 1,969,250 24.510 24.530 24.528 EUR 48,301,765 33.05
2025-10-16 BUY 1,969,250 24.230 24.610 24.572 EUR 48,388,412 33.10
2025-10-15 BUY 1,969,250 24.390 24.580 24.561 EUR 48,366,749 33.15
2025-10-14 BUY 1,969,250 24.520 24.790 24.763 EUR 48,764,539 33.20
2025-10-13 SELL -1,969,250 24.730 24.950 24.928 EUR -49,089,465 32.01 Profit of 13,943,413 on sale
2025-10-08 BUY 1,969,250 25.680 26.500 26.418 EUR 52,023,647 32.04
2025-10-07 BUY 1,969,250 26.270 26.580 26.549 EUR 52,281,618 32.08
2025-10-06 BUY 1,969,250 26.430 27.360 27.267 EUR 53,695,541 32.11
2025-10-03 BUY 1,969,250 27.370 27.690 27.658 EUR 54,465,518 32.14
2025-10-02 BUY 1,969,250 27.080 27.170 27.161 EUR 53,486,799 32.17
2025-10-01 BUY 1,969,250 27.210 27.450 27.426 EUR 54,008,652 32.20
2025-09-30 BUY 1,969,250 25.480 25.630 25.615 EUR 50,442,337 32.24
2025-09-29 BUY 1,969,250 23.850 23.860 23.859 EUR 46,984,337 32.29
2025-09-26 BUY 1,969,250 23.760 23.810 23.805 EUR 46,877,995 32.34
2025-09-25 BUY 2,079,340 23.600 24.150 24.095 EUR 50,101,697 32.39
2025-09-24 SELL -2,189,430 24.090 24.180 24.171 EUR -52,920,713 31.08 Profit of 15,128,373 on sale
2025-09-18 BUY 2,343,844 24.150 24.240 24.231 EUR 56,793,683 31.12
2025-09-17 BUY 2,343,844 24.050 24.390 24.356 EUR 57,086,663 31.17
2025-09-16 BUY 2,343,844 23.900 24.220 24.188 EUR 56,692,897 31.21
2025-09-15 SELL -2,343,844 23.970 24.120 24.105 EUR -56,498,361 29.85 Profit of 13,466,700 on sale
2025-09-12 BUY 2,343,844 23.870 24.840 24.743 EUR 57,993,733 29.89
2025-09-11 BUY 2,343,844 24.860 24.860 24.860 EUR 58,267,963 29.92
2025-09-10 BUY 2,343,844 24.570 24.650 24.642 EUR 57,757,003 29.95
2025-09-09 BUY 2,371,624 24.710 24.790 24.782 EUR 58,773,588 29.99
2025-09-08 BUY 2,399,404 24.550 24.970 24.928 EUR 59,812,341 30.02
2025-09-05 BUY 2,439,306 24.880 24.890 24.889 EUR 60,711,885 30.06
2025-09-04 SELL -2,479,208 24.540 24.780 24.756 EUR -61,375,275 28.64 Profit of 9,621,463 on sale
2025-09-02 BUY 2,323,233 24.980 25.070 25.061 EUR 58,222,541 28.66
2025-08-29 BUY 2,046,124 24.760 24.880 24.868 EUR 50,883,010 28.69
2025-08-28 BUY 2,046,124 24.600 25.070 25.023 EUR 51,200,160 28.71
2025-08-27 BUY 1,044,777 25.070 25.170 25.160 EUR 26,286,589 28.74
2025-08-25 BUY 43,430 25.140 25.890 25.815 EUR 1,121,145 28.76
2025-08-22 BUY 43,430 25.880 26.110 26.087 EUR 1,132,958 28.78
2025-08-21 BUY 43,430 25.740 25.890 25.875 EUR 1,123,751 28.80
2025-08-20 BUY 43,430 25.380 25.690 25.659 EUR 1,114,370 28.83
2025-08-19 BUY 43,430 25.320 25.430 25.419 EUR 1,103,947 28.85
2025-08-18 BUY 43,430 25.070 25.230 25.214 EUR 1,095,044 28.88
2025-08-15 SELL -43,430 25.140 25.300 25.284 EUR -1,098,084 28.09 Profit of 121,996 on sale
2025-08-13 BUY 43,430 25.160 25.200 25.196 EUR 1,094,262 28.11
2025-08-12 BUY 55,381 24.650 24.770 24.758 EUR 1,371,123 28.14
2025-08-11 BUY 67,332 24.580 24.920 24.886 EUR 1,675,624 28.16
2025-08-08 BUY 85,971 24.580 24.610 24.607 EUR 2,115,488 28.19
2025-08-07 BUY 104,610 24.230 24.470 24.446 EUR 2,557,296 28.22
2025-08-06 BUY 104,610 23.930 24.710 24.632 EUR 2,576,753 28.25
2025-08-05 SELL -104,610 24.750 24.890 24.876 EUR -2,602,278 27.48 Profit of 272,164 on sale
2025-07-18 BUY 4,857,876 24.470 24.780 24.749 EUR 120,227,576 27.50
2025-07-17 BUY 4,857,876 24.580 24.780 24.760 EUR 120,281,013 27.52
2025-07-16 BUY 4,857,876 24.610 24.960 24.925 EUR 121,082,556 27.54
2025-07-15 BUY 5,020,527 24.610 25.440 25.357 EUR 127,305,506 27.57
2025-07-14 BUY 5,183,178 25.350 25.630 25.602 EUR 132,699,719 27.58
2025-07-11 BUY 5,183,178 25.650 25.720 25.713 EUR 133,275,053 27.60
2025-07-10 BUY 5,183,178 25.780 26.050 26.023 EUR 134,881,838 27.61
2025-07-09 BUY 5,183,178 25.560 25.840 25.812 EUR 133,788,191 27.63
2025-07-08 BUY 5,183,178 25.620 25.960 25.926 EUR 134,379,069 27.64
2025-07-07 BUY 5,183,178 25.240 25.530 25.501 EUR 132,176,225 27.66
2025-07-04 BUY 5,183,178 25.380* 27.68
2025-07-03 BUY 5,183,178 25.380 25.520 25.506 EUR 132,202,140 27.70
2025-07-02 BUY 5,504,806 25.320 25.360 25.356 EUR 139,579,864 27.72
2025-06-30 BUY 5,826,434 24.240 24.380 24.366 EUR 141,966,886 27.75
2025-06-27 BUY 5,826,434 24.190 24.420 24.397 EUR 142,147,511 27.78
2025-06-26 BUY 5,826,434 24.240 24.430 24.411 EUR 142,229,082 27.81
2025-06-25 BUY 5,826,434 24.260 24.370 24.359 EUR 141,926,110 27.84
2025-06-24 BUY 5,826,434 24.310 24.400 24.391 EUR 142,112,549 27.87
2025-06-23 BUY 5,826,434 24.030 24.090 24.084 EUR 140,323,838 27.90
2025-06-20 BUY 5,826,434 23.970 24.090 24.078 EUR 140,288,878 27.94
2025-06-19 BUY 5,826,434 23.880* 27.97
2025-06-18 BUY 5,826,434 23.880 24.080 24.060 EUR 140,184,001 28.01
2025-06-17 BUY 5,826,434 24.000 24.320 24.288 EUR 141,512,427 28.04
2025-06-16 BUY 5,826,434 24.400 24.590 24.571 EUR 143,161,310 28.08
2025-06-13 BUY 5,826,434 24.540 24.950 24.909 EUR 145,130,649 28.11
2025-06-12 BUY 5,826,434 24.840 24.880 24.876 EUR 144,938,368 28.14
2025-06-11 BUY 5,826,434 24.480 24.690 24.669 EUR 143,732,303 28.17
2025-06-10 BUY 5,826,434 24.300 24.420 24.408 EUR 142,211,601 28.21
2025-06-09 BUY 5,826,434 23.970 24.140 24.123 EUR 140,551,064 28.25
2025-06-06 BUY 5,826,434 23.350 23.580 23.557 EUR 137,253,306 28.30
2025-06-05 BUY 5,826,434 23.120 23.440 23.408 EUR 136,385,170 28.35
2025-06-04 BUY 5,826,434 23.390 23.540 23.525 EUR 137,066,864 28.39
2025-06-03 BUY 5,826,434 23.350 23.540 23.521 EUR 137,043,559 28.44
2025-06-02 BUY 5,826,434 23.460 23.560 23.550 EUR 137,212,517 28.49
2025-05-30 BUY 5,826,434 23.490 23.620 23.607 EUR 137,544,632 28.54
2025-05-29 BUY 5,826,434 23.450 23.450 23.450 EUR 136,629,882 28.59
2025-05-28 BUY 5,826,434 23.180 23.640 23.594 EUR 137,468,881 28.65
2025-05-27 BUY 5,826,434 23.610 23.660 23.655 EUR 137,824,296 28.70
2025-05-26 BUY 5,826,434 23.320* 28.76
2025-05-23 BUY 5,826,434 23.320 23.390 23.383 EUR 136,239,503 28.81
2025-05-22 BUY 5,826,434 23.040 23.160 23.148 EUR 134,870,294 28.88
2025-05-21 BUY 5,344,747 23.040 23.480 23.436 EUR 125,259,489 28.94
2025-05-20 BUY 4,863,060 23.520 23.700 23.682 EUR 115,166,990 29.00
2025-05-19 BUY 4,863,060 23.000 23.030 23.027 EUR 111,981,686 29.06
2025-05-16 BUY 4,863,060 22.830 22.850 22.848 EUR 111,111,197 29.13
2025-05-15 BUY 4,863,060 22.600 22.600 22.600 EUR 109,905,158 29.21
2025-05-14 SELL -4,863,060 22.020 22.900 22.812 EUR -110,936,123 27.88 Profit of 24,631,068 on sale
2025-04-30 BUY 2,613,256 24.410 24.440 24.437 EUR 63,860,138 27.92
2025-04-29 BUY 2,613,256 23.790 24.120 24.087 EUR 62,945,499 27.96
2025-04-28 BUY 2,613,256 23.050 23.290 23.266 EUR 60,800,016 28.02
2025-04-25 BUY 2,613,256 22.920 23.110 23.091 EUR 60,342,696 28.08
2025-04-24 BUY 4,149,286 22.780 22.860 22.852 EUR 94,819,486 28.15
2025-04-23 BUY 5,685,316 22.390 23.060 22.993 EUR 130,722,468 28.22
2025-04-22 BUY 5,685,316 22.530 22.550 22.548 EUR 128,192,502 28.29
2025-04-21 BUY 5,685,316 22.040 22.170 22.157 EUR 125,969,548 28.37
2025-04-18 BUY 5,685,316 22.140* 28.44
2025-04-17 BUY 5,576,293 22.140 22.550 22.509 EUR 125,516,775 28.53
2025-04-16 BUY 5,467,270 22.040 22.680 22.616 EUR 123,647,780 28.61
2025-04-15 BUY 5,467,270 22.440 22.930 22.881 EUR 125,096,607 28.69
2025-04-14 BUY 5,467,270 22.120 22.230 22.219 EUR 121,477,270 28.78
2025-04-11 BUY 5,467,270 21.910 22.000 21.991 EUR 120,230,734 28.87
2025-04-10 BUY 5,467,270 21.590 22.270 22.202 EUR 121,384,331 28.97
2025-04-09 BUY 5,467,270 22.490 22.540 22.535 EUR 123,204,934 29.06
2025-04-08 BUY 5,467,270 21.840 22.990 22.875 EUR 125,063,800 29.16
2025-04-07 BUY 5,467,270 22.630 23.160 23.107 EUR 126,332,207 29.26
2025-04-04 BUY 5,467,270 22.970 24.100 23.987 EUR 131,143,407 29.35
2025-04-02 BUY 5,467,270 24.700 24.740 24.736 EUR 135,238,390 29.42
2025-04-01 BUY 5,467,270 24.540 25.350 25.269 EUR 138,152,448 29.49
2025-03-31 BUY 5,467,270 25.340 25.430 25.421 EUR 138,983,472 29.55
2025-03-28 BUY 5,467,270 25.210 25.220 25.219 EUR 137,879,078 29.62
2025-03-27 BUY 5,467,270 25.010 25.230 25.208 EUR 137,818,940 29.69
2025-03-12 BUY 146,000 25.710 25.970 25.944 EUR 3,787,824 30.48
2025-03-10 BUY 5,043,582 26.640 27.240 27.180 EUR 137,084,557 30.64
2025-03-07 BUY 4,911,894 26.730 26.890 26.874 EUR 132,002,236 30.72
2025-02-18 BUY 4,911,894 25.560 25.740 25.722 EUR 126,343,736 32.31
2025-02-14 BUY 4,911,894 25.530 25.830 25.800 EUR 126,726,865 32.70
2025-02-13 BUY 4,911,894 25.640 25.740 25.730 EUR 126,383,031 32.91
2025-02-12 BUY 3,845,977 25.470 25.620 25.605 EUR 98,476,244 33.14
2025-02-11 BUY 2,780,060 25.530 25.910 25.872 EUR 71,925,712 33.37
2025-02-10 BUY 2,780,060 25.870 26.120 26.095 EUR 72,545,668 33.62
2025-02-07 BUY 2,780,060 25.740 25.960 25.938 EUR 72,109,194 33.88
2025-02-06 BUY 2,780,060 25.830 26.470 26.406 EUR 73,410,263 34.16
2025-02-05 SELL -2,780,060 26.440 26.690 26.665 EUR -74,130,301 32.34 Profit of 15,765,917 on sale
2025-01-15 BUY 573,678 26.220 26.650 26.607 EUR 15,263,850 32.56
2025-01-14 BUY 573,678 26.410 26.870 26.824 EUR 15,388,339 32.80
2025-01-13 BUY 573,678 26.800 26.810 26.809 EUR 15,379,733 33.04
2025-01-09 BUY 573,678 26.860* 33.58
2025-01-08 SELL -573,678 26.860 27.140 27.112 EUR -15,553,558 30.43 Profit of 1,905,811 on sale
2025-01-02 BUY 573,678 26.610 26.860 26.835 EUR 15,394,649 30.62
2024-12-31 BUY 573,678 26.530 26.650 26.638 EUR 15,281,634 30.82
2024-12-30 BUY 573,678 26.420 26.580 26.564 EUR 15,239,182 31.05
2024-12-27 BUY 573,678 26.620 26.850 26.827 EUR 15,390,060 31.30
2024-12-23 BUY 573,678 26.710 26.750 26.746 EUR 15,343,592 32.23
2024-12-20 BUY 573,678 26.360 26.490 26.477 EUR 15,189,272 32.64
2024-12-19 BUY 573,678 25.770 26.090 26.058 EUR 14,948,901 33.17
2024-12-18 BUY 573,678 25.890 26.520 26.457 EUR 15,177,799 33.78
2024-12-17 BUY 573,678 26.430 26.460 26.457 EUR 15,177,798 34.45
2024-12-16 BUY 573,678 25.250 25.750 25.700 EUR 14,743,525 35.37
2024-12-13 BUY 573,678 25.580 25.660 25.652 EUR 14,715,988 36.46
2024-12-11 SELL -1,010,489 25.230 25.510 25.482 EUR -25,749,281 37.86 Profit of 12,507,832 on sale
2024-10-29 BUY 2,594,656 28.460 29.170 29.099 EUR 75,501,895 39.20
2024-10-28 BUY 2,594,656 28.860 28.940 28.932 EUR 75,068,589 40.93
2024-10-25 BUY 2,594,656 28.450 28.730 28.702 EUR 74,471,816 43.42
2024-10-23 SELL -2,594,656 28.860 29.110 29.085 EUR -75,465,571 53.21 Profit of 62,596,072 on sale
2024-10-21 BUY 2,594,656 28.930 29.220 29.191 EUR 75,740,602 101.77
2024-10-18 SELL -2,594,656 29.220 29.370 29.355 EUR -76,166,129 0.00 Loss of -76,166,129 on sale
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
2025-11-27	BUY	4,688,508			25.710*		33.43
2025-11-26	BUY	4,681,599	25.807	25.580	25.603	EUR 119,861,387	33.46
2025-11-26	BUY	4,681,599	25.807	25.580	25.603	EUR 119,861,387	33.46
2025-11-25	BUY	2,395,174	25.969	25.360	25.421	EUR 60,887,360	33.50
2025-11-24	SELL	-115,658	25.470	25.045	25.088	EUR -2,901,570	32.44 Profit of 850,136 on sale
2025-11-05	BUY	297,664	24.670	24.160	24.211	EUR 7,206,743	32.48
2025-11-04	BUY	297,664	25.200	24.200	24.300	EUR 7,233,235	32.52
2025-11-03	BUY	297,664	24.750	24.410	24.444	EUR 7,276,099	32.56
2025-10-31	BUY	297,664	24.730	24.160	24.217	EUR 7,208,529	32.60
2025-10-30	BUY	297,664	24.700	24.150	24.205	EUR 7,204,957	32.65
2025-10-29	BUY	1,133,457	24.290	24.625	24.592	EUR 27,873,408	32.69
2025-10-28	BUY	1,969,250	24.500	24.780	24.752	EUR 48,742,877	32.74
2025-10-27	BUY	1,969,250	24.770	24.800	24.797	EUR 48,831,491	32.78
2025-10-24	BUY	1,969,250	24.760	24.830	24.823	EUR 48,882,693	32.82
2025-10-23	BUY	1,969,250	24.670	24.780	24.769	EUR 48,776,354	32.87
2025-10-22	BUY	1,969,250	24.720	24.930	24.909	EUR 49,052,049	32.91
2025-10-21	BUY	1,969,250	24.850	24.960	24.949	EUR 49,130,817	32.96
2025-10-20	BUY	1,969,250	24.690	24.730	24.726	EUR 48,691,675	33.00
2025-10-17	BUY	1,969,250	24.510	24.530	24.528	EUR 48,301,765	33.05
2025-10-16	BUY	1,969,250	24.230	24.610	24.572	EUR 48,388,412	33.10
2025-10-15	BUY	1,969,250	24.390	24.580	24.561	EUR 48,366,749	33.15
2025-10-14	BUY	1,969,250	24.520	24.790	24.763	EUR 48,764,539	33.20
2025-10-13	SELL	-1,969,250	24.730	24.950	24.928	EUR -49,089,465	32.01 Profit of 13,943,413 on sale
2025-10-08	BUY	1,969,250	25.680	26.500	26.418	EUR 52,023,647	32.04
2025-10-07	BUY	1,969,250	26.270	26.580	26.549	EUR 52,281,618	32.08
2025-10-06	BUY	1,969,250	26.430	27.360	27.267	EUR 53,695,541	32.11
2025-10-03	BUY	1,969,250	27.370	27.690	27.658	EUR 54,465,518	32.14
2025-10-02	BUY	1,969,250	27.080	27.170	27.161	EUR 53,486,799	32.17
2025-10-01	BUY	1,969,250	27.210	27.450	27.426	EUR 54,008,652	32.20
2025-09-30	BUY	1,969,250	25.480	25.630	25.615	EUR 50,442,337	32.24
2025-09-29	BUY	1,969,250	23.850	23.860	23.859	EUR 46,984,337	32.29
2025-09-26	BUY	1,969,250	23.760	23.810	23.805	EUR 46,877,995	32.34
2025-09-25	BUY	2,079,340	23.600	24.150	24.095	EUR 50,101,697	32.39
2025-09-24	SELL	-2,189,430	24.090	24.180	24.171	EUR -52,920,713	31.08 Profit of 15,128,373 on sale
2025-09-18	BUY	2,343,844	24.150	24.240	24.231	EUR 56,793,683	31.12
2025-09-17	BUY	2,343,844	24.050	24.390	24.356	EUR 57,086,663	31.17
2025-09-16	BUY	2,343,844	23.900	24.220	24.188	EUR 56,692,897	31.21
2025-09-15	SELL	-2,343,844	23.970	24.120	24.105	EUR -56,498,361	29.85 Profit of 13,466,700 on sale
2025-09-12	BUY	2,343,844	23.870	24.840	24.743	EUR 57,993,733	29.89
2025-09-11	BUY	2,343,844	24.860	24.860	24.860	EUR 58,267,963	29.92
2025-09-10	BUY	2,343,844	24.570	24.650	24.642	EUR 57,757,003	29.95
2025-09-09	BUY	2,371,624	24.710	24.790	24.782	EUR 58,773,588	29.99
2025-09-08	BUY	2,399,404	24.550	24.970	24.928	EUR 59,812,341	30.02
2025-09-05	BUY	2,439,306	24.880	24.890	24.889	EUR 60,711,885	30.06
2025-09-04	SELL	-2,479,208	24.540	24.780	24.756	EUR -61,375,275	28.64 Profit of 9,621,463 on sale
2025-09-02	BUY	2,323,233	24.980	25.070	25.061	EUR 58,222,541	28.66
2025-08-29	BUY	2,046,124	24.760	24.880	24.868	EUR 50,883,010	28.69
2025-08-28	BUY	2,046,124	24.600	25.070	25.023	EUR 51,200,160	28.71
2025-08-27	BUY	1,044,777	25.070	25.170	25.160	EUR 26,286,589	28.74
2025-08-25	BUY	43,430	25.140	25.890	25.815	EUR 1,121,145	28.76
2025-08-22	BUY	43,430	25.880	26.110	26.087	EUR 1,132,958	28.78
2025-08-21	BUY	43,430	25.740	25.890	25.875	EUR 1,123,751	28.80
2025-08-20	BUY	43,430	25.380	25.690	25.659	EUR 1,114,370	28.83
2025-08-19	BUY	43,430	25.320	25.430	25.419	EUR 1,103,947	28.85
2025-08-18	BUY	43,430	25.070	25.230	25.214	EUR 1,095,044	28.88
2025-08-15	SELL	-43,430	25.140	25.300	25.284	EUR -1,098,084	28.09 Profit of 121,996 on sale
2025-08-13	BUY	43,430	25.160	25.200	25.196	EUR 1,094,262	28.11
2025-08-12	BUY	55,381	24.650	24.770	24.758	EUR 1,371,123	28.14
2025-08-11	BUY	67,332	24.580	24.920	24.886	EUR 1,675,624	28.16
2025-08-08	BUY	85,971	24.580	24.610	24.607	EUR 2,115,488	28.19
2025-08-07	BUY	104,610	24.230	24.470	24.446	EUR 2,557,296	28.22
2025-08-06	BUY	104,610	23.930	24.710	24.632	EUR 2,576,753	28.25
2025-08-05	SELL	-104,610	24.750	24.890	24.876	EUR -2,602,278	27.48 Profit of 272,164 on sale
2025-07-18	BUY	4,857,876	24.470	24.780	24.749	EUR 120,227,576	27.50
2025-07-17	BUY	4,857,876	24.580	24.780	24.760	EUR 120,281,013	27.52
2025-07-16	BUY	4,857,876	24.610	24.960	24.925	EUR 121,082,556	27.54
2025-07-15	BUY	5,020,527	24.610	25.440	25.357	EUR 127,305,506	27.57
2025-07-14	BUY	5,183,178	25.350	25.630	25.602	EUR 132,699,719	27.58
2025-07-11	BUY	5,183,178	25.650	25.720	25.713	EUR 133,275,053	27.60
2025-07-10	BUY	5,183,178	25.780	26.050	26.023	EUR 134,881,838	27.61
2025-07-09	BUY	5,183,178	25.560	25.840	25.812	EUR 133,788,191	27.63
2025-07-08	BUY	5,183,178	25.620	25.960	25.926	EUR 134,379,069	27.64
2025-07-07	BUY	5,183,178	25.240	25.530	25.501	EUR 132,176,225	27.66
2025-07-04	BUY	5,183,178			25.380*		27.68
2025-07-03	BUY	5,183,178	25.380	25.520	25.506	EUR 132,202,140	27.70
2025-07-02	BUY	5,504,806	25.320	25.360	25.356	EUR 139,579,864	27.72
2025-06-30	BUY	5,826,434	24.240	24.380	24.366	EUR 141,966,886	27.75
2025-06-27	BUY	5,826,434	24.190	24.420	24.397	EUR 142,147,511	27.78
2025-06-26	BUY	5,826,434	24.240	24.430	24.411	EUR 142,229,082	27.81
2025-06-25	BUY	5,826,434	24.260	24.370	24.359	EUR 141,926,110	27.84
2025-06-24	BUY	5,826,434	24.310	24.400	24.391	EUR 142,112,549	27.87
2025-06-23	BUY	5,826,434	24.030	24.090	24.084	EUR 140,323,838	27.90
2025-06-20	BUY	5,826,434	23.970	24.090	24.078	EUR 140,288,878	27.94
2025-06-19	BUY	5,826,434			23.880*		27.97
2025-06-18	BUY	5,826,434	23.880	24.080	24.060	EUR 140,184,001	28.01
2025-06-17	BUY	5,826,434	24.000	24.320	24.288	EUR 141,512,427	28.04
2025-06-16	BUY	5,826,434	24.400	24.590	24.571	EUR 143,161,310	28.08
2025-06-13	BUY	5,826,434	24.540	24.950	24.909	EUR 145,130,649	28.11
2025-06-12	BUY	5,826,434	24.840	24.880	24.876	EUR 144,938,368	28.14
2025-06-11	BUY	5,826,434	24.480	24.690	24.669	EUR 143,732,303	28.17
2025-06-10	BUY	5,826,434	24.300	24.420	24.408	EUR 142,211,601	28.21
2025-06-09	BUY	5,826,434	23.970	24.140	24.123	EUR 140,551,064	28.25
2025-06-06	BUY	5,826,434	23.350	23.580	23.557	EUR 137,253,306	28.30
2025-06-05	BUY	5,826,434	23.120	23.440	23.408	EUR 136,385,170	28.35
2025-06-04	BUY	5,826,434	23.390	23.540	23.525	EUR 137,066,864	28.39
2025-06-03	BUY	5,826,434	23.350	23.540	23.521	EUR 137,043,559	28.44
2025-06-02	BUY	5,826,434	23.460	23.560	23.550	EUR 137,212,517	28.49
2025-05-30	BUY	5,826,434	23.490	23.620	23.607	EUR 137,544,632	28.54
2025-05-29	BUY	5,826,434	23.450	23.450	23.450	EUR 136,629,882	28.59
2025-05-28	BUY	5,826,434	23.180	23.640	23.594	EUR 137,468,881	28.65
2025-05-27	BUY	5,826,434	23.610	23.660	23.655	EUR 137,824,296	28.70
2025-05-26	BUY	5,826,434			23.320*		28.76
2025-05-23	BUY	5,826,434	23.320	23.390	23.383	EUR 136,239,503	28.81
2025-05-22	BUY	5,826,434	23.040	23.160	23.148	EUR 134,870,294	28.88
2025-05-21	BUY	5,344,747	23.040	23.480	23.436	EUR 125,259,489	28.94
2025-05-20	BUY	4,863,060	23.520	23.700	23.682	EUR 115,166,990	29.00
2025-05-19	BUY	4,863,060	23.000	23.030	23.027	EUR 111,981,686	29.06
2025-05-16	BUY	4,863,060	22.830	22.850	22.848	EUR 111,111,197	29.13
2025-05-15	BUY	4,863,060	22.600	22.600	22.600	EUR 109,905,158	29.21
2025-05-14	SELL	-4,863,060	22.020	22.900	22.812	EUR -110,936,123	27.88 Profit of 24,631,068 on sale
2025-04-30	BUY	2,613,256	24.410	24.440	24.437	EUR 63,860,138	27.92
2025-04-29	BUY	2,613,256	23.790	24.120	24.087	EUR 62,945,499	27.96
2025-04-28	BUY	2,613,256	23.050	23.290	23.266	EUR 60,800,016	28.02
2025-04-25	BUY	2,613,256	22.920	23.110	23.091	EUR 60,342,696	28.08
2025-04-24	BUY	4,149,286	22.780	22.860	22.852	EUR 94,819,486	28.15
2025-04-23	BUY	5,685,316	22.390	23.060	22.993	EUR 130,722,468	28.22
2025-04-22	BUY	5,685,316	22.530	22.550	22.548	EUR 128,192,502	28.29
2025-04-21	BUY	5,685,316	22.040	22.170	22.157	EUR 125,969,548	28.37
2025-04-18	BUY	5,685,316			22.140*		28.44
2025-04-17	BUY	5,576,293	22.140	22.550	22.509	EUR 125,516,775	28.53
2025-04-16	BUY	5,467,270	22.040	22.680	22.616	EUR 123,647,780	28.61
2025-04-15	BUY	5,467,270	22.440	22.930	22.881	EUR 125,096,607	28.69
2025-04-14	BUY	5,467,270	22.120	22.230	22.219	EUR 121,477,270	28.78
2025-04-11	BUY	5,467,270	21.910	22.000	21.991	EUR 120,230,734	28.87
2025-04-10	BUY	5,467,270	21.590	22.270	22.202	EUR 121,384,331	28.97
2025-04-09	BUY	5,467,270	22.490	22.540	22.535	EUR 123,204,934	29.06
2025-04-08	BUY	5,467,270	21.840	22.990	22.875	EUR 125,063,800	29.16
2025-04-07	BUY	5,467,270	22.630	23.160	23.107	EUR 126,332,207	29.26
2025-04-04	BUY	5,467,270	22.970	24.100	23.987	EUR 131,143,407	29.35
2025-04-02	BUY	5,467,270	24.700	24.740	24.736	EUR 135,238,390	29.42
2025-04-01	BUY	5,467,270	24.540	25.350	25.269	EUR 138,152,448	29.49
2025-03-31	BUY	5,467,270	25.340	25.430	25.421	EUR 138,983,472	29.55
2025-03-28	BUY	5,467,270	25.210	25.220	25.219	EUR 137,879,078	29.62
2025-03-27	BUY	5,467,270	25.010	25.230	25.208	EUR 137,818,940	29.69
2025-03-12	BUY	146,000	25.710	25.970	25.944	EUR 3,787,824	30.48
2025-03-10	BUY	5,043,582	26.640	27.240	27.180	EUR 137,084,557	30.64
2025-03-07	BUY	4,911,894	26.730	26.890	26.874	EUR 132,002,236	30.72
2025-02-18	BUY	4,911,894	25.560	25.740	25.722	EUR 126,343,736	32.31
2025-02-14	BUY	4,911,894	25.530	25.830	25.800	EUR 126,726,865	32.70
2025-02-13	BUY	4,911,894	25.640	25.740	25.730	EUR 126,383,031	32.91
2025-02-12	BUY	3,845,977	25.470	25.620	25.605	EUR 98,476,244	33.14
2025-02-11	BUY	2,780,060	25.530	25.910	25.872	EUR 71,925,712	33.37
2025-02-10	BUY	2,780,060	25.870	26.120	26.095	EUR 72,545,668	33.62
2025-02-07	BUY	2,780,060	25.740	25.960	25.938	EUR 72,109,194	33.88
2025-02-06	BUY	2,780,060	25.830	26.470	26.406	EUR 73,410,263	34.16
2025-02-05	SELL	-2,780,060	26.440	26.690	26.665	EUR -74,130,301	32.34 Profit of 15,765,917 on sale
2025-01-15	BUY	573,678	26.220	26.650	26.607	EUR 15,263,850	32.56
2025-01-14	BUY	573,678	26.410	26.870	26.824	EUR 15,388,339	32.80
2025-01-13	BUY	573,678	26.800	26.810	26.809	EUR 15,379,733	33.04
2025-01-09	BUY	573,678			26.860*		33.58
2025-01-08	SELL	-573,678	26.860	27.140	27.112	EUR -15,553,558	30.43 Profit of 1,905,811 on sale
2025-01-02	BUY	573,678	26.610	26.860	26.835	EUR 15,394,649	30.62
2024-12-31	BUY	573,678	26.530	26.650	26.638	EUR 15,281,634	30.82
2024-12-30	BUY	573,678	26.420	26.580	26.564	EUR 15,239,182	31.05
2024-12-27	BUY	573,678	26.620	26.850	26.827	EUR 15,390,060	31.30
2024-12-23	BUY	573,678	26.710	26.750	26.746	EUR 15,343,592	32.23
2024-12-20	BUY	573,678	26.360	26.490	26.477	EUR 15,189,272	32.64
2024-12-19	BUY	573,678	25.770	26.090	26.058	EUR 14,948,901	33.17
2024-12-18	BUY	573,678	25.890	26.520	26.457	EUR 15,177,799	33.78
2024-12-17	BUY	573,678	26.430	26.460	26.457	EUR 15,177,798	34.45
2024-12-16	BUY	573,678	25.250	25.750	25.700	EUR 14,743,525	35.37
2024-12-13	BUY	573,678	25.580	25.660	25.652	EUR 14,715,988	36.46
2024-12-11	SELL	-1,010,489	25.230	25.510	25.482	EUR -25,749,281	37.86 Profit of 12,507,832 on sale
2024-10-29	BUY	2,594,656	28.460	29.170	29.099	EUR 75,501,895	39.20
2024-10-28	BUY	2,594,656	28.860	28.940	28.932	EUR 75,068,589	40.93
2024-10-25	BUY	2,594,656	28.450	28.730	28.702	EUR 74,471,816	43.42
2024-10-23	SELL	-2,594,656	28.860	29.110	29.085	EUR -75,465,571	53.21 Profit of 62,596,072 on sale
2024-10-21	BUY	2,594,656	28.930	29.220	29.191	EUR 75,740,602	101.77
2024-10-18	SELL	-2,594,656	29.220	29.370	29.355	EUR -76,166,129	0.00 Loss of -76,166,129 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

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.