| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 374,959 | USD 9,591,451![]() | USD 9,591,451 | 0 | USD 161,232 | USD 25.58 | USD 25.15 |
| 2026-01-13 (Tuesday) | 374,959![]() | USD 9,430,219![]() | USD 9,430,219 | 633 | USD -28,999 | USD 25.15 | USD 25.27 |
| 2026-01-12 (Monday) | 374,326 | USD 9,459,218![]() | USD 9,459,218 | 0 | USD -78,608 | USD 25.27 | USD 25.48 |
| 2026-01-09 (Friday) | 374,326![]() | USD 9,537,826![]() | USD 9,537,826 | 3,376 | USD 156,500 | USD 25.48 | USD 25.29 |
| 2026-01-08 (Thursday) | 370,950 | USD 9,381,326![]() | USD 9,381,326 | 0 | USD 3,710 | USD 25.29 | USD 25.28 |
| 2026-01-07 (Wednesday) | 370,950![]() | USD 9,377,616![]() | USD 9,377,616 | 633 | USD -39,545 | USD 25.28 | USD 25.43 |
| 2026-01-06 (Tuesday) | 370,317![]() | USD 9,417,161![]() | USD 9,417,161 | 55,704 | USD 1,498,352 | USD 25.43 | USD 25.17 |
| 2026-01-05 (Monday) | 314,613![]() | USD 7,918,809![]() | USD 7,918,809 | 3,798 | USD 92,487 | USD 25.17 | USD 25.18 |
| 2026-01-02 (Friday) | 310,815 | USD 7,826,322![]() | USD 7,826,322 | 0 | USD 87,028 | USD 25.18 | USD 24.9 |
| 2025-12-31 (Wednesday) | 310,815 | USD 7,739,294![]() | USD 7,739,294 | 0 | USD -27,973 | USD 24.9 | USD 24.99 |
| 2025-12-31 (Wednesday) | 310,815 | USD 7,739,294![]() | USD 7,739,294 | 0 | USD -27,973 | USD 24.9 | USD 24.99 |
| 2025-12-30 (Tuesday) | 310,815![]() | USD 7,767,267![]() | USD 7,767,267 | 14,688 | USD 364,092 | USD 24.99 | USD 25 |
| 2025-12-29 (Monday) | 296,127 | USD 7,403,175![]() | USD 7,403,175 | 0 | USD -26,651 | USD 25 | USD 25.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 633 | 25.390 | 24.975 | 25.016 | EUR 15,835 | 24.77 |
| 2026-01-09 | BUY | 3,376 | 25.550 | 25.230 | 25.262 | EUR 85,285 | 24.77 |
| 2026-01-07 | BUY | 633 | 25.810 | 25.140 | 25.207 | EUR 15,956 | 24.76 |
| 2026-01-06 | BUY | 55,704 | 25.990 | 25.190 | 25.270 | EUR 1,407,640 | 24.76 |
| 2026-01-05 | BUY | 3,798 | 25.400 | 24.950 | 24.995 | EUR 94,931 | 24.76 |
| 2025-12-30 | BUY | 14,688 | 25.048 | 24.920 | 24.933 | EUR 366,212 | 24.75 |
| 2025-12-23 | BUY | 2,532 | 25.340 | 24.830 | 24.881 | EUR 62,999 | 24.75 |
| 2025-12-18 | BUY | 2,954 | 25.225 | 24.980 | 25.004 | EUR 73,863 | 24.74 |
| 2025-12-16 | BUY | 1,055 | 26.505 | 24.920 | 25.078 | EUR 26,458 | 24.74 |
| 2025-12-09 | BUY | 1,055 | 26.130 | 25.130 | 25.230 | EUR 26,618 | 24.71 |
| 2025-12-05 | SELL | -4,431 | 26.120 | 25.640 | 25.688 | EUR -113,824 | 24.69 Loss of -4,410 on sale |
| 2025-12-01 | BUY | 5,203 | 25.940 | 25.234 | 25.305 | EUR 131,662 | 24.68 |
| 2025-11-28 | BUY | 209 | 25.860 | 25.660 | 25.680 | EUR 5,367 | 24.67 |
| 2025-11-25 | BUY | 16,093 | 25.969 | 25.360 | 25.421 | EUR 409,098 | 24.65 |
| 2025-11-24 | BUY | 2,926 | 25.470 | 25.045 | 25.088 | EUR 73,406 | 24.65 |
| 2025-11-19 | SELL | -2,508 | 25.500 | 24.720 | 24.798 | EUR -62,193 | 24.65 Loss of -381 on sale |
| 2025-11-18 | SELL | -2,672 | 25.510 | 24.980 | 25.033 | EUR -66,888 | 24.64 Loss of -1,047 on sale |
| 2025-11-10 | SELL | -1,881 | 24.885 | 23.910 | 24.007 | EUR -45,158 | 24.62 Profit of 1,147 on sale |
| 2025-11-07 | BUY | 4,389 | 24.630 | 24.110 | 24.162 | EUR 106,047 | 24.62 |
| 2025-11-05 | BUY | 627 | 24.670 | 24.160 | 24.211 | EUR 15,180 | 24.62 |
| 2025-11-04 | BUY | 12,331 | 25.200 | 24.200 | 24.300 | EUR 299,643 | 24.62 |
| 2025-10-30 | BUY | 4,473 | 24.700 | 24.150 | 24.205 | EUR 108,269 | 24.62 |
| 2025-10-29 | BUY | 9,405 | 24.290 | 24.625 | 24.592 | EUR 231,283 | 24.62 |
| 2025-10-28 | BUY | 6,859 | 24.500 | 24.780 | 24.752 | EUR 169,774 | 24.62 |
| 2025-10-27 | BUY | 2,926 | 24.770 | 24.800 | 24.797 | EUR 72,556 | 24.62 |
| 2025-10-24 | BUY | 627 | 24.760 | 24.830 | 24.823 | EUR 15,564 | 24.62 |
| 2025-10-20 | BUY | 19,327 | 24.690 | 24.730 | 24.726 | EUR 477,879 | 24.62 |
| 2025-10-16 | BUY | 7,822 | 24.230 | 24.610 | 24.572 | EUR 192,202 | 24.62 |
| 2025-10-15 | BUY | 8,987 | 24.390 | 24.580 | 24.561 | EUR 220,730 | 24.62 |
| 2025-10-06 | BUY | 418 | 26.430 | 27.360 | 27.267 | EUR 11,398 | 24.60 |
| 2025-10-03 | BUY | 3,553 | 27.370 | 27.690 | 27.658 | EUR 98,269 | 24.58 |
| 2025-10-02 | BUY | 1,881 | 27.080 | 27.170 | 27.161 | EUR 51,090 | 24.56 |
| 2025-08-12 | BUY | 5,852 | 24.650 | 24.770 | 24.758 | EUR 144,884 | 24.54 |
| 2025-08-11 | BUY | 1,045 | 24.580 | 24.920 | 24.886 | EUR 26,006 | 24.54 |
| 2025-08-04 | BUY | 627 | 23.530 | 23.680 | 23.665 | EUR 14,838 | 24.55 |
| 2025-07-31 | BUY | 504 | 23.290 | 23.840 | 23.785 | EUR 11,988 | 24.57 |
| 2025-07-22 | BUY | 836 | 25.140 | 25.140 | 25.140 | EUR 21,017 | 24.57 |
| 2025-07-21 | BUY | 5,643 | 24.260 | 24.650 | 24.611 | EUR 138,880 | 24.57 |
| 2025-07-11 | BUY | 3,135 | 25.650 | 25.720 | 25.713 | EUR 80,610 | 24.55 |
| 2025-07-10 | BUY | 1,844 | 25.780 | 26.050 | 26.023 | EUR 47,986 | 24.54 |
| 2025-07-09 | BUY | 2,520 | 25.560 | 25.840 | 25.812 | EUR 65,046 | 24.53 |
| 2025-06-30 | BUY | 2,232 | 24.240 | 24.380 | 24.366 | EUR 54,385 | 24.51 |
| 2025-06-26 | BUY | 1,045 | 24.240 | 24.430 | 24.411 | EUR 25,509 | 24.52 |
| 2025-06-25 | BUY | 4,598 | 24.260 | 24.370 | 24.359 | EUR 112,003 | 24.52 |
| 2025-06-16 | BUY | 1,045 | 24.400 | 24.590 | 24.571 | EUR 25,677 | 24.54 |
| 2025-06-13 | BUY | 1,254 | 24.540 | 24.950 | 24.909 | EUR 31,236 | 24.54 |
| 2025-06-12 | BUY | 2,375 | 24.840 | 24.880 | 24.876 | EUR 59,080 | 24.54 |
| 2025-06-11 | BUY | 11,438 | 24.480 | 24.690 | 24.669 | EUR 282,164 | 24.54 |
| 2025-06-10 | BUY | 494 | 24.300 | 24.420 | 24.408 | EUR 12,058 | 24.54 |
| 2025-06-06 | BUY | 988 | 23.350 | 23.580 | 23.557 | EUR 23,274 | 24.56 |
| 2025-06-02 | BUY | 494 | 23.460 | 23.560 | 23.550 | EUR 11,634 | 24.62 |
| 2025-05-28 | BUY | 1,045 | 23.180 | 23.640 | 23.594 | EUR 24,656 | 24.66 |
| 2025-05-14 | BUY | 836 | 22.020 | 22.900 | 22.812 | EUR 19,071 | 24.84 |
| 2025-05-13 | BUY | 418 | 22.870 | 22.980 | 22.969 | EUR 9,601 | 24.87 |
| 2025-05-12 | BUY | 3,971 | 23.090 | 23.150 | 23.144 | EUR 91,905 | 24.89 |
| 2025-04-30 | BUY | 5,016 | 24.410 | 24.440 | 24.437 | EUR 122,576 | 25.06 |
| 2025-04-29 | BUY | 12,331 | 23.790 | 24.120 | 24.087 | EUR 297,017 | 25.08 |
| 2025-04-28 | BUY | 209 | 23.050 | 23.290 | 23.266 | EUR 4,863 | 25.11 |
| 2025-04-24 | SELL | -627 | 22.780 | 22.860 | 22.852 | EUR -14,328 | 25.18 Profit of 1,458 on sale |
| 2025-04-23 | BUY | 836 | 22.390 | 23.060 | 22.993 | EUR 19,222 | 25.22 |
| 2025-04-17 | SELL | -418 | 22.140 | 22.550 | 22.509 | EUR -9,409 | 25.42 Profit of 1,216 on sale |
| 2025-04-16 | BUY | 3,135 | 22.040 | 22.680 | 22.616 | EUR 70,901 | 25.47 |
| 2025-04-15 | BUY | 1,463 | 22.440 | 22.930 | 22.881 | EUR 33,475 | 25.53 |
| 2025-04-08 | BUY | 1,463 | 21.840 | 22.990 | 22.875 | EUR 33,466 | 25.85 |
| 2025-04-07 | BUY | 10,032 | 22.630 | 23.160 | 23.107 | EUR 231,809 | 25.91 |
| 2025-04-04 | BUY | 12,706 | 22.970 | 24.100 | 23.987 | EUR 304,779 | 25.97 |
| 2025-04-01 | BUY | 1,719 | 24.540 | 25.350 | 25.269 | EUR 43,437 | 26.02 |
| 2025-03-31 | BUY | 948 | 25.340 | 25.430 | 25.421 | EUR 24,099 | 26.04 |
| 2025-03-28 | BUY | 5,732 | 25.210 | 25.220 | 25.219 | EUR 144,555 | 26.06 |
| 2025-03-27 | BUY | 316 | 25.010 | 25.230 | 25.208 | EUR 7,966 | 26.08 |
| 2025-03-26 | BUY | 2,054 | 25.210 | 25.650 | 25.606 | EUR 52,595 | 26.10 |
| 2025-03-24 | BUY | 1,422 | 26.140 | 26.220 | 26.212 | EUR 37,273 | 26.11 |
| 2025-03-20 | BUY | 1,170 | 26.190 | 26.300 | 26.289 | EUR 30,758 | 26.10 |
| 2025-03-19 | SELL | -580 | 26.210 | 26.500 | 26.471 | EUR -15,353 | 26.10 Loss of -215 on sale |
| 2025-03-13 | BUY | 618 | 25.600 | 26.070 | 26.023 | EUR 16,082 | 26.12 |
| 2025-03-12 | BUY | 414 | 25.710 | 25.970 | 25.944 | EUR 10,741 | 26.13 |
| 2025-03-07 | BUY | 690 | 26.730 | 26.890 | 26.874 | EUR 18,543 | 26.10 |
| 2025-02-04 | BUY | 138 | 25.870 | 26.920 | 26.815 | EUR 3,700 | 26.29 |
| 2025-01-29 | BUY | 414 | 26.620 | 27.070 | 27.025 | EUR 11,188 | 26.15 |
| 2025-01-28 | BUY | 414 | 26.750 | 26.860 | 26.849 | EUR 11,115 | 26.07 |
| 2025-01-27 | BUY | 3,588 | 26.860 | 26.970 | 26.959 | EUR 96,729 | 25.94 |
| 2025-01-24 | BUY | 1,794 | 26.090 | 26.200 | 26.189 | EUR 46,983 | 25.91 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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