| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Pfizer Inc |
| Ticker | PFE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7170811035 |
| LEI | 765LHXWGK1KXCLTFYQ30 |
| Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 311,280 | USD 7,959,430![]() | USD 7,959,430 | 0 | USD 130,738 | USD 25.57 | USD 25.15 |
| 2025-12-02 (Tuesday) | 311,280 | USD 7,828,692![]() | USD 7,828,692 | 0 | USD -37,354 | USD 25.15 | USD 25.27 |
| 2025-12-01 (Monday) | 311,280 | USD 7,866,046![]() | USD 7,866,046 | 0 | USD -146,301 | USD 25.27 | USD 25.74 |
| 2025-11-28 (Friday) | 311,280 | USD 8,012,347![]() | USD 8,012,347 | 0 | USD 9,338 | USD 25.74 | USD 25.71 |
| 2025-11-27 (Thursday) | 311,280 | USD 8,003,009 | USD 8,003,009 | 0 | USD 0 | USD 25.71 | USD 25.71 |
| 2025-11-26 (Wednesday) | 311,280![]() | USD 8,003,009![]() | USD 8,003,009 | 8,189 | USD 207,508 | USD 25.71 | USD 25.72 |
| 2025-11-25 (Tuesday) | 303,091![]() | USD 7,795,501![]() | USD 7,795,501 | 1,720 | USD 194,924 | USD 25.72 | USD 25.22 |
| 2025-11-24 (Monday) | 301,371![]() | USD 7,600,577![]() | USD 7,600,577 | 1,287 | USD 86,474 | USD 25.22 | USD 25.04 |
| 2025-11-21 (Friday) | 300,084![]() | USD 7,514,103![]() | USD 7,514,103 | 862 | USD 213,086 | USD 25.04 | USD 24.4 |
| 2025-11-20 (Thursday) | 299,222![]() | USD 7,301,017![]() | USD 7,301,017 | 1,720 | USD -100,833 | USD 24.4 | USD 24.88 |
| 2025-11-19 (Wednesday) | 297,502 | USD 7,401,850![]() | USD 7,401,850 | 0 | USD -169,576 | USD 24.88 | USD 25.45 |
| 2025-11-18 (Tuesday) | 297,502 | USD 7,571,426![]() | USD 7,571,426 | 0 | USD 110,076 | USD 25.45 | USD 25.08 |
| 2025-11-17 (Monday) | 297,502 | USD 7,461,350![]() | USD 7,461,350 | 0 | USD 5,950 | USD 25.08 | USD 25.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | 24.96 |
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | 24.96 |
| 2025-11-25 | BUY | 1,720 | 25.969 | 25.360 | 25.421 | EUR 43,724 | 24.95 |
| 2025-11-24 | BUY | 1,287 | 25.470 | 25.045 | 25.088 | EUR 32,288 | 24.95 |
| 2025-11-21 | BUY | 862 | 25.040* | 24.95 | |||
| 2025-11-20 | BUY | 1,720 | 24.400* | 24.95 | |||
| 2025-11-11 | BUY | 6,006 | 25.510 | 24.445 | 24.551 | EUR 147,456 | 24.94 |
| 2025-11-10 | SELL | -6,020 | 24.885 | 23.910 | 24.007 | EUR -144,525 | 24.94 Profit of 5,616 on sale |
| 2025-11-07 | SELL | -5,172 | 24.430* | 24.94 Profit of 129,005 on sale | |||
| 2025-11-06 | BUY | 5,148 | 25.130 | 24.543 | 24.602 | EUR 126,650 | 24.94 |
| 2025-11-04 | SELL | -417 | 25.200 | 24.200 | 24.300 | EUR -10,133 | 24.95 Profit of 270 on sale |
| 2025-10-27 | BUY | 1,708 | 24.770 | 24.800 | 24.797 | EUR 42,353 | 24.96 |
| 2025-10-22 | SELL | -854 | 24.720 | 24.930 | 24.909 | EUR -21,272 | 24.97 Profit of 49 on sale |
| 2025-10-20 | BUY | 2,562 | 24.690 | 24.730 | 24.726 | EUR 63,348 | 24.97 |
| 2025-10-15 | SELL | -1,720 | 24.390 | 24.580 | 24.561 | EUR -42,245 | 24.98 Profit of 719 on sale |
| 2025-10-14 | BUY | 858 | 24.520 | 24.790 | 24.763 | EUR 21,247 | 24.98 |
| 2025-10-03 | BUY | 842 | 27.370 | 27.690 | 27.658 | EUR 23,288 | 24.97 |
| 2025-09-30 | BUY | 426 | 25.480 | 25.630 | 25.615 | EUR 10,912 | 24.94 |
| 2025-09-25 | BUY | 426 | 23.600 | 24.150 | 24.095 | EUR 10,264 | 24.96 |
| 2025-09-24 | BUY | 105,587 | 24.090 | 24.180 | 24.171 | EUR 2,552,143 | 24.97 |
| 2025-09-16 | SELL | -1,644 | 23.900 | 24.220 | 24.188 | EUR -39,765 | 24.98 Profit of 1,307 on sale |
| 2025-09-15 | BUY | 1,638 | 23.970 | 24.120 | 24.105 | EUR 39,484 | 24.99 |
| 2025-09-12 | SELL | -828 | 23.870 | 24.840 | 24.743 | EUR -20,487 | 25.00 Profit of 210 on sale |
| 2025-09-09 | SELL | -604 | 24.710 | 24.790 | 24.782 | EUR -14,968 | 25.00 Profit of 133 on sale |
| 2025-07-30 | SELL | -1,953 | 23.810 | 24.400 | 24.341 | EUR -47,538 | 25.02 Profit of 1,327 on sale |
| 2025-07-29 | BUY | 7,728 | 24.300 | 24.330 | 24.327 | EUR 187,999 | 25.03 |
| 2025-07-16 | SELL | -4,125 | 24.610 | 24.960 | 24.925 | EUR -102,816 | 25.03 Profit of 437 on sale |
| 2025-07-14 | SELL | -548 | 25.350 | 25.630 | 25.602 | EUR -14,030 | 25.03 Loss of -313 on sale |
| 2025-07-11 | SELL | -822 | 25.650 | 25.720 | 25.713 | EUR -21,136 | 25.03 Loss of -563 on sale |
| 2025-07-10 | SELL | -282 | 25.780 | 26.050 | 26.023 | EUR -7,338 | 25.02 Loss of -282 on sale |
| 2025-07-09 | SELL | -548 | 25.560 | 25.840 | 25.812 | EUR -14,145 | 25.02 Loss of -435 on sale |
| 2025-07-07 | BUY | 272 | 25.240 | 25.530 | 25.501 | EUR 6,936 | 25.01 |
| 2025-07-03 | SELL | -4,125 | 25.380 | 25.520 | 25.506 | EUR -105,212 | 25.01 Loss of -2,054 on sale |
| 2025-07-02 | SELL | -544 | 25.320 | 25.360 | 25.356 | EUR -13,794 | 25.01 Loss of -191 on sale |
| 2025-06-23 | SELL | -552 | 24.030 | 24.090 | 24.084 | EUR -13,294 | 25.03 Profit of 522 on sale |
| 2025-06-20 | SELL | -276 | 23.970 | 24.090 | 24.078 | EUR -6,646 | 25.04 Profit of 265 on sale |
| 2025-06-18 | SELL | -526 | 23.880 | 24.080 | 24.060 | EUR -12,656 | 25.05 Profit of 523 on sale |
| 2025-06-16 | SELL | -3,320 | 24.400 | 24.590 | 24.571 | EUR -81,576 | 25.07 Profit of 1,645 on sale |
| 2025-06-13 | SELL | -13,949 | 24.540 | 24.950 | 24.909 | EUR -347,456 | 25.07 Profit of 2,253 on sale |
| 2025-06-12 | SELL | -12,337 | 24.840 | 24.880 | 24.876 | EUR -306,895 | 25.07 Profit of 2,422 on sale |
| 2025-06-11 | SELL | -550 | 24.480 | 24.690 | 24.669 | EUR -13,568 | 25.08 Profit of 224 on sale |
| 2025-06-06 | BUY | 825 | 23.350 | 23.580 | 23.557 | EUR 19,435 | 25.11 |
| 2025-06-05 | BUY | 1,116 | 23.120 | 23.440 | 23.408 | EUR 26,123 | 25.12 |
| 2025-05-28 | SELL | -822 | 23.180 | 23.640 | 23.594 | EUR -19,394 | 25.21 Profit of 1,327 on sale |
| 2025-05-27 | BUY | 822 | 23.610 | 23.660 | 23.655 | EUR 19,444 | 25.22 |
| 2025-05-23 | SELL | -2,466 | 23.320 | 23.390 | 23.383 | EUR -57,662 | 25.25 Profit of 4,613 on sale |
| 2025-05-22 | BUY | 548 | 23.040 | 23.160 | 23.148 | EUR 12,685 | 25.27 |
| 2025-05-20 | BUY | 2,466 | 23.520 | 23.700 | 23.682 | EUR 58,400 | 25.31 |
| 2025-05-16 | SELL | -1,420 | 22.830 | 22.850 | 22.848 | EUR -32,444 | 25.35 Profit of 3,553 on sale |
| 2025-05-15 | BUY | 1,128 | 22.600 | 22.600 | 22.600 | EUR 25,493 | 25.38 |
| 2025-05-14 | SELL | -7,587 | 22.020 | 22.900 | 22.812 | EUR -173,075 | 25.41 Profit of 19,679 on sale |
| 2025-05-13 | BUY | 558 | 22.870 | 22.980 | 22.969 | EUR 12,817 | 25.43 |
| 2025-05-12 | BUY | 1,396 | 23.090 | 23.150 | 23.144 | EUR 32,309 | 25.45 |
| 2025-05-09 | SELL | -1,128 | 22.280 | 22.600 | 22.568 | EUR -25,457 | 25.48 Profit of 3,285 on sale |
| 2025-05-08 | BUY | 837 | 22.970 | 23.090 | 23.078 | EUR 19,316 | 25.50 |
| 2025-05-07 | SELL | -1,395 | 22.790 | 23.090 | 23.060 | EUR -32,169 | 25.53 Profit of 3,445 on sale |
| 2025-04-30 | SELL | -279 | 24.410 | 24.440 | 24.437 | EUR -6,818 | 25.61 Profit of 328 on sale |
| 2025-04-28 | SELL | -1,674 | 23.050 | 23.290 | 23.266 | EUR -38,947 | 25.66 Profit of 4,004 on sale |
| 2025-04-23 | BUY | 279 | 22.390 | 23.060 | 22.993 | EUR 6,415 | 25.75 |
| 2025-04-15 | BUY | 3,692 | 22.440 | 22.930 | 22.881 | EUR 84,477 | 25.99 |
| 2025-04-14 | BUY | 560 | 22.120 | 22.230 | 22.219 | EUR 12,443 | 26.03 |
| 2025-04-09 | SELL | -1,626 | 22.490 | 22.540 | 22.535 | EUR -36,642 | 26.18 Profit of 5,920 on sale |
| 2025-04-08 | BUY | 821 | 21.840 | 22.990 | 22.875 | EUR 18,780 | 26.23 |
| 2025-04-04 | BUY | 1,640 | 22.970 | 24.100 | 23.987 | EUR 39,339 | 26.31 |
| 2025-04-02 | BUY | 794 | 24.700 | 24.740 | 24.736 | EUR 19,640 | 26.33 |
| 2025-04-01 | SELL | -2,457 | 24.540 | 25.350 | 25.269 | EUR -62,086 | 26.35 Profit of 2,665 on sale |
| 2025-03-31 | BUY | 12,848 | 25.340 | 25.430 | 25.421 | EUR 326,609 | 26.37 |
| 2025-03-28 | BUY | 1,630 | 25.210 | 25.220 | 25.219 | EUR 41,107 | 26.38 |
| 2025-03-27 | BUY | 3,182 | 25.010 | 25.230 | 25.208 | EUR 80,212 | 26.40 |
| 2025-03-26 | BUY | 8,124 | 25.210 | 25.650 | 25.606 | EUR 208,023 | 26.41 |
| 2025-03-25 | BUY | 5,549 | 25.550 | 26.200 | 26.135 | EUR 145,023 | 26.43 |
| 2025-03-24 | SELL | -814 | 26.140 | 26.220 | 26.212 | EUR -21,337 | 26.43 Profit of 178 on sale |
| 2025-03-21 | SELL | -384,070 | 26.280 | 26.520 | 26.496 | EUR -10,176,319 | 26.43 Loss of -24,507 on sale |
| 2025-03-19 | BUY | 2,503 | 26.210 | 26.500 | 26.471 | EUR 66,257 | 26.44 |
| 2025-03-17 | SELL | -5,168 | 26.050 | 26.150 | 26.140 | EUR -135,092 | 26.45 Profit of 1,583 on sale |
| 2025-03-14 | SELL | -2,584 | 25.720 | 25.760 | 25.756 | EUR -66,554 | 26.46 Profit of 1,811 on sale |
| 2025-03-13 | SELL | -2,584 | 25.600 | 26.070 | 26.023 | EUR -67,243 | 26.47 Profit of 1,154 on sale |
| 2025-03-12 | SELL | -5,168 | 25.710 | 25.970 | 25.944 | EUR -134,079 | 26.48 Profit of 2,776 on sale |
| 2025-03-07 | BUY | 7,746 | 26.730 | 26.890 | 26.874 | EUR 208,166 | 26.48 |
| 2025-02-28 | BUY | 7,746 | 26.430 | 26.490 | 26.484 | EUR 205,145 | 26.51 |
| 2025-02-26 | BUY | 10,324 | 26.420 | 26.780 | 26.744 | EUR 276,105 | 26.52 |
| 2025-02-21 | BUY | 15,486 | 26.300 | 26.570 | 26.543 | EUR 411,045 | 26.52 |
| 2025-02-18 | BUY | 5,162 | 25.560 | 25.740 | 25.722 | EUR 132,777 | 26.56 |
| 2025-02-11 | BUY | 12,895 | 25.530 | 25.910 | 25.872 | EUR 333,619 | 26.67 |
| 2025-02-07 | BUY | 5,158 | 25.740 | 25.960 | 25.938 | EUR 133,788 | 26.71 |
| 2025-02-06 | BUY | 2,579 | 25.830 | 26.470 | 26.406 | EUR 68,101 | 26.73 |
| 2025-02-05 | BUY | 7,740 | 26.440 | 26.690 | 26.665 | EUR 206,387 | 26.74 |
| 2025-02-04 | BUY | 2,578 | 25.870 | 26.920 | 26.815 | EUR 69,129 | 26.76 |
| 2025-01-31 | SELL | -5,156 | 26.520 | 27.010 | 26.961 | EUR -139,011 | 26.78 Loss of -949 on sale |
| 2025-01-29 | SELL | -5,156 | 26.620 | 27.070 | 27.025 | EUR -139,341 | 26.78 Loss of -1,276 on sale |
| 2024-12-10 | SELL | -2,572 | 25.570 | 26.110 | 26.056 | EUR -67,016 | 26.85 Profit of 2,031 on sale |
| 2024-12-09 | SELL | -2,572 | 26.100 | 26.440 | 26.406 | EUR -67,916 | 26.87 Profit of 1,193 on sale |
| 2024-11-27 | SELL | -5,142 | 25.830 | 25.950 | 25.938 | EUR -133,373 | 27.26 Profit of 6,813 on sale |
| 2024-11-21 | SELL | -10,276 | 25.130 | 25.220 | 25.211 | EUR -259,068 | 27.60 Profit of 24,512 on sale |
| 2024-11-20 | SELL | -5,138 | 24.940 | 25.100 | 25.084 | EUR -128,882 | 27.74 Profit of 13,667 on sale |
| 2024-11-18 | SELL | -5,134 | 24.860 | 25.250 | 25.211 | EUR -129,433 | 28.09 Profit of 14,778 on sale |
| 2024-11-12 | SELL | -15,402 | 26.190 | 26.440 | 26.415 | EUR -406,844 | 28.22 Profit of 27,739 on sale |
| 2024-11-08 | SELL | -41,088 | 26.720 | 27.150 | 27.107 | EUR -1,113,772 | 28.32 Profit of 49,957 on sale |
| 2024-11-07 | SELL | -17,962 | 27.460 | 27.590 | 27.577 | EUR -495,338 | 28.39 Profit of 14,589 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 11,920,973 | 10,772 | 32,034,396 | 37.2% |
| 2025-09-18 | 6,818,936 | 543 | 18,182,417 | 37.5% |
| 2025-09-17 | 6,828,909 | 45,080 | 22,151,088 | 30.8% |
| 2025-09-16 | 8,780,778 | 5,846 | 24,892,909 | 35.3% |
| 2025-09-15 | 9,725,328 | 163,075 | 26,534,476 | 36.7% |
| 2025-09-12 | 16,759,992 | 24,252 | 37,370,677 | 44.8% |
| 2025-09-11 | 7,796,781 | 14,107 | 21,553,114 | 36.2% |
| 2025-09-10 | 8,053,386 | 4,460 | 20,608,716 | 39.1% |
| 2025-09-09 | 7,499,528 | 58,310 | 19,027,264 | 39.4% |
| 2025-09-08 | 9,254,879 | 12,870 | 27,289,734 | 33.9% |
| 2025-09-05 | 6,090,106 | 23,047 | 16,760,491 | 36.3% |
| 2025-09-04 | 12,222,567 | 20,282 | 23,445,390 | 52.1% |
| 2025-09-03 | 7,535,176 | 10,090 | 15,869,188 | 47.5% |
| 2025-09-02 | 7,512,768 | 20,267 | 18,439,780 | 40.7% |
| 2025-08-29 | 5,090,804 | 6,583 | 15,313,978 | 33.2% |
| 2025-08-28 | 5,456,130 | 107,602 | 18,246,190 | 29.9% |
| 2025-08-27 | 3,889,895 | 19,336 | 13,619,625 | 28.6% |
| 2025-08-26 | 4,655,177 | 6,546 | 15,535,969 | 30.0% |
| 2025-08-25 | 5,628,916 | 1,211 | 15,624,392 | 36.0% |
| 2025-08-22 | 4,202,181 | 39,991 | 15,317,959 | 27.4% |
| 2025-08-21 | 5,257,066 | 12,323 | 17,047,507 | 30.8% |
| 2025-08-20 | 4,328,485 | 20,359 | 17,183,568 | 25.2% |
| 2025-08-19 | 4,943,788 | 107,823 | 14,793,472 | 33.4% |
| 2025-08-18 | 4,484,065 | 25,364 | 20,355,477 | 22.0% |
| 2025-08-15 | 4,194,963 | 11,269 | 12,273,815 | 34.2% |
| 2025-08-14 | 4,990,743 | 11,221 | 13,980,281 | 35.7% |
| 2025-08-13 | 6,227,265 | 78,711 | 19,328,945 | 32.2% |
| 2025-08-12 | 7,785,689 | 8,096 | 19,173,499 | 40.6% |
| 2025-08-11 | 7,281,887 | 14,772 | 19,650,826 | 37.1% |
| 2025-08-08 | 8,274,659 | 25,790 | 20,733,945 | 39.9% |
| 2025-08-07 | 12,901,911 | 5,420 | 28,579,678 | 45.1% |
| 2025-08-06 | 16,323,954 | 39,989 | 31,378,369 | 52.0% |
| 2025-08-05 | 18,381,120 | 31,697 | 45,522,698 | 40.4% |
| 2025-08-04 | 11,717,184 | 27,928 | 29,212,988 | 40.1% |
| 2025-08-01 | 11,369,293 | 18,377 | 26,532,851 | 42.8% |
| 2025-07-31 | 11,104,467 | 13,460 | 29,242,409 | 38.0% |
| 2025-07-30 | 10,385,263 | 44,800 | 20,327,259 | 51.1% |
| 2025-07-29 | 7,379,712 | 49,858 | 16,489,376 | 44.8% |
| 2025-07-28 | 5,314,974 | 8,833 | 13,005,150 | 40.9% |
| 2025-07-25 | 5,571,588 | 1,724 | 16,168,028 | 34.5% |
| 2025-07-24 | 3,963,197 | 3,830 | 11,187,831 | 35.4% |
| 2025-07-23 | 5,439,034 | 26,058 | 19,786,627 | 27.5% |
| 2025-07-22 | 9,528,871 | 24,199 | 26,203,926 | 36.4% |
| 2025-07-21 | 7,930,004 | 630 | 18,331,069 | 43.3% |
| 2025-07-18 | 8,046,818 | 7,538 | 17,226,216 | 46.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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