Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	13,464,560	USD 344,288,799	USD 344,288,799
2025-12-02 (Tuesday)	13,459,808	USD 338,514,171	USD 338,514,171	7,900	USD -1,415,544	USD 25.15	USD 25.27
2025-12-01 (Monday)	13,451,908	USD 339,929,715	USD 339,929,715	5,530	USD -6,180,055	USD 25.27	USD 25.74
2025-11-28 (Friday)	13,446,378	USD 346,109,770	USD 346,109,770	789	USD 423,677	USD 25.74	USD 25.71
2025-11-27 (Thursday)	13,445,589	USD 345,686,093	USD 345,686,093	0	USD 0	USD 25.71	USD 25.71
2025-11-26 (Wednesday)	13,445,589	USD 345,686,093	USD 345,686,093	788	USD -114,189	USD 25.71	USD 25.72
2025-11-25 (Tuesday)	13,444,801	USD 345,800,282	USD 345,800,282	-13,430	USD 6,383,696	USD 25.72	USD 25.22
2025-11-24 (Monday)	13,458,231	USD 339,416,586	USD 339,416,586	-28,440	USD 1,710,344	USD 25.22	USD 25.04
2025-11-21 (Friday)	13,486,671	USD 337,706,242	USD 337,706,242	-14,220	USD 8,284,502	USD 25.04	USD 24.4
2025-11-20 (Thursday)	13,500,891	USD 329,421,740	USD 329,421,740	-16,590	USD -6,893,187	USD 24.4	USD 24.88
2025-11-19 (Wednesday)	13,517,481	USD 336,314,927	USD 336,314,927	-7,890	USD -7,905,765	USD 24.88	USD 25.45
2025-11-18 (Tuesday)	13,525,371	USD 344,220,692	USD 344,220,692	-25,248	USD 4,371,167	USD 25.45	USD 25.08
2025-11-17 (Monday)	13,550,619	USD 339,849,525	USD 339,849,525	-1,578	USD 231,468	USD 25.08	USD 25.06

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PFE by Blackrock for IE00BD8KRH84

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 7,900 25.300 25.040 25.066 EUR 198,021 24.98
2025-12-01 BUY 5,530 25.940 25.234 25.305 EUR 139,936 24.98
2025-11-28 BUY 789 25.740* 24.98
2025-11-26 BUY 788 25.807 25.580 25.603 EUR 20,175 24.97
2025-11-26 BUY 788 25.807 25.580 25.603 EUR 20,175 24.97
2025-11-25 SELL -13,430 25.969 25.360 25.421 EUR -341,402 24.97 Loss of -6,075 on sale
2025-11-24 SELL -28,440 25.470 25.045 25.088 EUR -713,489 24.97 Loss of -3,418 on sale
2025-11-21 SELL -14,220 25.040* 24.97 Profit of 355,030 on sale
2025-11-20 SELL -16,590 24.400* 24.97 Profit of 414,247 on sale
2025-11-19 SELL -7,890 24.880* 24.97 Profit of 197,014 on sale
2025-11-18 SELL -25,248 25.450* 24.97 Profit of 630,387 on sale
2025-11-17 SELL -1,578 25.570 24.955 25.016 EUR -39,476 24.97 Loss of -78 on sale
2025-11-14 SELL -5,523 25.770 24.970 25.050 EUR -138,351 24.97 Loss of -460 on sale
2025-11-13 SELL -6,304 26.475 25.670 25.751 EUR -162,331 24.96 Loss of -4,966 on sale
2025-11-10 BUY 6,304 24.885 23.910 24.007 EUR 151,343 24.96
2025-11-06 SELL -3,820 25.130 24.543 24.602 EUR -93,979 24.96 Profit of 1,374 on sale
2025-11-05 SELL -2,364 24.670 24.160 24.211 EUR -57,235 24.96 Profit of 1,779 on sale
2025-11-04 SELL -10,041 25.200 24.200 24.300 EUR -243,996 24.97 Profit of 6,694 on sale
2025-10-31 SELL -1,588 24.730 24.160 24.217 EUR -38,457 24.97 Profit of 1,196 on sale
2025-10-30 BUY 5,586 24.700 24.150 24.205 EUR 135,209 24.97
2025-10-29 BUY 5,558 24.290 24.625 24.592 EUR 136,680 24.98
2025-10-28 BUY 23,820 24.500 24.780 24.752 EUR 589,593 24.98
2025-10-27 BUY 12,704 24.770 24.800 24.797 EUR 315,021 24.98
2025-10-24 BUY 1,558 24.760 24.830 24.823 EUR 38,674 24.98
2025-10-23 SELL -3,176 24.670 24.780 24.769 EUR -78,666 24.98 Profit of 680 on sale
2025-10-22 BUY 6,352 24.720 24.930 24.909 EUR 158,222 24.98
2025-10-21 BUY 2,382 24.850 24.960 24.949 EUR 59,429 24.99
2025-10-17 BUY 11,910 24.510 24.530 24.528 EUR 292,128 24.99
2025-10-16 BUY 779 24.230 24.610 24.572 EUR 19,142 24.99
2025-10-14 SELL -4,758 24.520 24.790 24.763 EUR -117,822 25.00 Profit of 1,125 on sale
2025-10-07 BUY 23,760 26.270 26.580 26.549 EUR 630,804 24.99
2025-10-06 BUY 792 26.430 27.360 27.267 EUR 21,595 24.98
2025-10-03 BUY 11,018 27.370 27.690 27.658 EUR 304,736 24.97
2025-10-02 BUY 8,646 27.080 27.170 27.161 EUR 234,834 24.96
2025-10-01 BUY 5,509 27.210 27.450 27.426 EUR 151,090 24.95
2025-09-30 BUY 7,870 25.480 25.630 25.615 EUR 201,590 24.94
2025-09-29 BUY 7,083 23.850 23.860 23.859 EUR 168,993 24.95
2025-09-26 BUY 8,653 23.760 23.810 23.805 EUR 205,985 24.96
2025-09-25 BUY 11,018 23.600 24.150 24.095 EUR 265,479 24.96
2025-09-24 SELL -29,611 24.090 24.180 24.171 EUR -715,727 24.97 Profit of 23,652 on sale
2025-09-18 BUY 798 24.150 24.240 24.231 EUR 19,336 24.97
2025-09-17 BUY 7,182 24.050 24.390 24.356 EUR 174,925 24.98
2025-09-16 BUY 3,192 23.900 24.220 24.188 EUR 77,208 24.99
2025-09-15 BUY 7,980 23.970 24.120 24.105 EUR 192,358 24.99
2025-09-12 BUY 2,388 23.870 24.840 24.743 EUR 59,086 25.00
2025-09-11 BUY 3,980 24.860 24.860 24.860 EUR 98,943 25.00
2025-09-09 BUY 3,980 24.710 24.790 24.782 EUR 98,632 25.00
2025-09-02 BUY 16,695 24.980 25.070 25.061 EUR 418,393 25.00
2025-08-12 BUY 2,382 24.650 24.770 24.758 EUR 58,974 25.01
2025-08-11 BUY 7,146 24.580 24.920 24.886 EUR 177,835 25.01
2025-08-08 BUY 18,262 24.580 24.610 24.607 EUR 449,373 25.01
2025-08-07 BUY 2,382 24.230 24.470 24.446 EUR 58,230 25.02
2025-08-01 BUY 14,364 23.490 23.520 23.517 EUR 337,798 25.03
2025-07-31 BUY 794 23.290 23.840 23.785 EUR 18,885 25.04
2025-07-30 BUY 6,352 23.810 24.400 24.341 EUR 154,614 25.04
2025-07-29 BUY 794 24.300 24.330 24.327 EUR 19,316 25.05
2025-07-14 BUY 6,352 25.350 25.630 25.602 EUR 162,624 25.05
2025-07-11 SELL -1,588 25.650 25.720 25.713 EUR -40,832 25.04 Loss of -1,064 on sale
2025-07-10 BUY 6,360 25.780 26.050 26.023 EUR 165,506 25.04
2025-07-09 BUY 6,352 25.560 25.840 25.812 EUR 163,958 25.03
2025-07-08 BUY 4,768 25.620 25.960 25.926 EUR 123,615 25.03
2025-07-07 SELL -18,354 25.240 25.530 25.501 EUR -468,045 25.03 Loss of -8,651 on sale
2025-07-02 SELL -23,084 25.320 25.360 25.356 EUR -585,318 25.02 Loss of -7,690 on sale
2025-06-30 BUY 13,549 24.240 24.380 24.366 EUR 330,135 25.03
2025-06-27 BUY 7,146 24.190 24.420 24.397 EUR 174,341 25.03
2025-06-25 SELL -1,588 24.260 24.370 24.359 EUR -38,682 25.05 Profit of 1,090 on sale
2025-06-24 BUY 786 24.310 24.400 24.391 EUR 19,171 25.05
2025-06-23 BUY 20,644 24.030 24.090 24.084 EUR 497,190 25.06
2025-06-20 BUY 103,414 23.970 24.090 24.078 EUR 2,490,002 25.07
2025-06-18 SELL -4,758 23.880 24.080 24.060 EUR -114,477 25.08 Profit of 4,866 on sale
2025-06-13 SELL -2,379 24.540 24.950 24.909 EUR -59,259 25.09 Profit of 442 on sale
2025-06-12 BUY 2,376 24.840 24.880 24.876 EUR 59,105 25.10
2025-06-11 BUY 3,168 24.480 24.690 24.669 EUR 78,151 25.10
2025-06-06 SELL -3,960 23.350 23.580 23.557 EUR -93,286 25.13 Profit of 6,228 on sale
2025-06-05 SELL -2,376 23.120 23.440 23.408 EUR -55,617 25.15 Profit of 4,128 on sale
2025-06-04 SELL -3,148 23.390 23.540 23.525 EUR -74,057 25.16 Profit of 5,144 on sale
2025-06-02 BUY 10,231 23.460 23.560 23.550 EUR 240,940 25.19
2025-05-30 SELL -2,274 23.490 23.620 23.607 EUR -53,682 25.20 Profit of 3,623 on sale
2025-05-29 BUY 786 23.450 23.450 23.450 EUR 18,432 25.21
2025-05-28 SELL -780 23.180 23.640 23.594 EUR -18,403 25.23 Profit of 1,277 on sale
2025-05-27 BUY 8,646 23.610 23.660 23.655 EUR 204,521 25.24
2025-05-23 SELL -15,720 23.320 23.390 23.383 EUR -367,581 25.28 Profit of 29,765 on sale
2025-05-22 SELL -17,270 23.040 23.160 23.148 EUR -399,766 25.30 Profit of 37,082 on sale
2025-05-21 BUY 785 23.040 23.480 23.436 EUR 18,397 25.31
2025-05-20 BUY 6,288 23.520 23.700 23.682 EUR 148,912 25.33
2025-05-19 BUY 22,765 23.000 23.030 23.027 EUR 524,210 25.35
2025-05-16 BUY 21,195 22.830 22.850 22.848 EUR 484,263 25.37
2025-05-15 BUY 17,336 22.600 22.600 22.600 EUR 391,794 25.40
2025-05-14 BUY 15,740 22.020 22.900 22.812 EUR 359,061 25.43
2025-05-13 SELL -3,148 22.870 22.980 22.969 EUR -72,306 25.45 Profit of 7,806 on sale
2025-05-12 BUY 787 23.090 23.150 23.144 EUR 18,214 25.47
2025-05-09 BUY 2,358 22.280 22.600 22.568 EUR 53,215 25.50
2025-05-08 SELL -22,794 22.970 23.090 23.078 EUR -526,040 25.52 Profit of 55,711 on sale
2025-05-07 SELL -11,004 22.790 23.090 23.060 EUR -253,752 25.55 Profit of 27,371 on sale
2025-05-06 BUY 27,510 22.880 23.890 23.789 EUR 654,435 25.57
2025-05-02 BUY 2,358 24.200 24.300 24.290 EUR 57,276 25.60
2025-05-01 SELL -3,930 23.930 24.330 24.290 EUR -95,460 25.62 Profit of 5,218 on sale
2025-04-30 BUY 2,358 24.410 24.440 24.437 EUR 57,622 25.63
2025-04-29 BUY 5,502 23.790 24.120 24.087 EUR 132,527 25.65
2025-04-28 BUY 11,715 23.050 23.290 23.266 EUR 272,561 25.67
2025-04-25 BUY 10,990 22.920 23.110 23.091 EUR 253,770 25.70
2025-04-24 BUY 3,140 22.780 22.860 22.852 EUR 71,755 25.73
2025-04-23 BUY 8,635 22.390 23.060 22.993 EUR 198,545 25.76
2025-04-22 SELL -4,770 22.530 22.550 22.548 EUR -107,554 25.80 Profit of 15,501 on sale
2025-04-17 BUY 1,568 22.140 22.550 22.509 EUR 35,294 25.92
2025-04-16 BUY 29,887 22.040 22.680 22.616 EUR 675,924 25.96
2025-04-15 BUY 15,740 22.440 22.930 22.881 EUR 360,147 26.00
2025-04-11 BUY 19,675 21.910 22.000 21.991 EUR 432,673 26.08
2025-04-10 BUY 32,226 21.590 22.270 22.202 EUR 715,482 26.13
2025-04-09 BUY 6,288 22.490 22.540 22.535 EUR 141,700 26.18
2025-04-08 BUY 16,506 21.840 22.990 22.875 EUR 377,575 26.23
2025-04-07 BUY 18,808 22.630 23.160 23.107 EUR 434,596 26.27
2025-04-04 SELL -47,088 22.970 24.100 23.987 EUR -1,129,500 26.31 Profit of 109,203 on sale
2025-04-02 BUY 5,488 24.700 24.740 24.736 EUR 135,751 26.33
2025-03-31 SELL -21,141 25.340 25.430 25.421 EUR -537,425 26.36 Profit of 19,831 on sale
2025-03-28 SELL -13,311 25.210 25.220 25.219 EUR -335,690 26.37 Profit of 15,364 on sale
2025-03-27 SELL -3,915 25.010 25.230 25.208 EUR -98,689 26.39 Profit of 4,629 on sale
2025-03-26 BUY 7,047 25.210 25.650 25.606 EUR 180,445 26.41
2025-03-25 SELL -9,396 25.550 26.200 26.135 EUR -245,564 26.42 Profit of 2,642 on sale
2025-03-24 BUY 5,481 26.140 26.220 26.212 EUR 143,668 26.42
2025-03-21 BUY 9,396 26.280 26.520 26.496 EUR 248,956 26.42
2025-03-19 BUY 1,468 26.210 26.500 26.471 EUR 38,859 26.43
2025-03-18 SELL -14,148 26.310 26.400 26.391 EUR -373,380 26.43 Profit of 540 on sale
2025-03-17 BUY 14,934 26.050 26.150 26.140 EUR 390,375 26.43
2025-03-14 BUY 13,362 25.720 25.760 25.756 EUR 344,152 26.44
2025-03-13 BUY 65,905 25.600 26.070 26.023 EUR 1,715,046 26.46
2025-03-12 BUY 31,400 25.710 25.970 25.944 EUR 814,642 26.47
2025-03-11 BUY 12,560 25.990 26.620 26.557 EUR 333,556 26.47
2025-03-07 BUY 7,448 26.730 26.890 26.874 EUR 200,158 26.47
2025-03-06 SELL -7,065 26.240 26.460 26.438 EUR -186,784 26.47 Profit of 237 on sale
2025-03-05 BUY 24,437 25.940 26.180 26.156 EUR 639,174 26.48
2025-03-04 BUY 4,710 25.750 26.310 26.254 EUR 123,656 26.49
2025-03-03 BUY 21,195 26.250 26.900 26.835 EUR 568,768 26.50
2025-02-28 SELL -5,488 26.430 26.490 26.484 EUR -145,344 26.50 Profit of 68 on sale
2025-02-27 BUY 784 26.100 26.500 26.460 EUR 20,745 26.50
2025-02-26 SELL -1,568 26.420 26.780 26.744 EUR -41,935 26.50 Loss of -376 on sale
2025-02-25 BUY 14,896 26.740 27.030 27.001 EUR 402,207 26.50
2025-02-21 BUY 10,976 26.300 26.570 26.543 EUR 291,336 26.50
2025-02-20 BUY 6,272 25.900 26.080 26.062 EUR 163,461 26.51
2025-02-19 BUY 1,568 25.890 25.920 25.917 EUR 40,638 26.52
2025-02-18 BUY 3,920 25.560 25.740 25.722 EUR 100,830 26.54
2025-02-13 BUY 13,311 25.640 25.740 25.730 EUR 342,492 26.60
2025-02-12 BUY 4,704 25.470 25.620 25.605 EUR 120,446 26.62
2025-02-11 SELL -1,566 25.530 25.910 25.872 EUR -40,516 26.65 Profit of 1,212 on sale
2025-02-07 SELL -6,264 25.740 25.960 25.938 EUR -162,476 26.68 Profit of 4,666 on sale
2025-02-06 BUY 3,132 25.830 26.470 26.406 EUR 82,704 26.70
2025-02-04 BUY 27,405 25.870 26.920 26.815 EUR 734,865 26.73
2025-02-03 BUY 10,179 26.200 26.470 26.443 EUR 269,163 26.74
2025-01-31 BUY 2,349 26.520 27.010 26.961 EUR 63,331 26.75
2025-01-30 BUY 1,566 26.910 27.010 27.000 EUR 42,282 26.74
2025-01-29 BUY 14,877 26.620 27.070 27.025 EUR 402,051 26.74
2025-01-28 BUY 7,047 26.750 26.860 26.849 EUR 189,205 26.74
2025-01-27 BUY 10,962 26.860 26.970 26.959 EUR 295,525 26.74
2025-01-24 BUY 7,047 26.090 26.200 26.189 EUR 184,554 26.76
2025-01-23 BUY 20,358 26.440 26.480 26.476 EUR 538,998 26.77
2025-01-22 BUY 13,311 26.010 26.600 26.541 EUR 353,287 26.79
2024-12-10 BUY 5,488 25.570 26.110 26.056 EUR 142,995 26.83
2024-12-09 BUY 6,272 26.100 26.440 26.406 EUR 165,618 26.85
2024-12-06 BUY 9,396 25.730 26.100 26.063 EUR 244,888 26.89
2024-12-05 BUY 2,349 25.700 25.790 25.781 EUR 60,560 26.93
2024-12-04 BUY 8,613 25.230 25.500 25.473 EUR 219,399 26.98
2024-12-03 BUY 27,606 25.560 25.900 25.866 EUR 714,057 27.03
2024-12-02 BUY 2,310 25.820 26.220 26.180 EUR 60,476 27.08
2024-11-29 BUY 17,963 26.210 26.230 26.228 EUR 471,134 27.11
2024-11-27 BUY 21,087 25.830 25.950 25.938 EUR 546,955 27.22
2024-11-26 BUY 45,298 25.770 26.240 26.193 EUR 1,186,491 27.28
2024-11-25 BUY 46,860 26.170 26.450 26.422 EUR 1,238,135 27.33
2024-11-22 BUY 54,810 25.650 25.750 25.740 EUR 1,410,809 27.41
2024-11-21 BUY 8,613 25.130 25.220 25.211 EUR 217,142 27.53
2024-11-20 BUY 7,820 24.940 25.100 25.084 EUR 196,157 27.66
2024-11-19 BUY 7,038 25.100 25.110 25.109 EUR 176,717 27.81
2024-11-18 BUY 63,324 24.860 25.250 25.211 EUR 1,596,461 27.98
2024-11-12 BUY 21,868 26.190 26.440 26.415 EUR 577,643 28.09
2024-11-11 BUY 14,839 26.240 26.830 26.771 EUR 397,255 28.22
2024-11-08 BUY 11,182 26.720 27.150 27.107 EUR 303,110 28.32
2024-11-07 BUY 69,509 27.460 27.590 27.577 EUR 1,916,850 28.39
2024-11-06 BUY 21,087 27.360 27.990 27.927 EUR 588,897 28.48
2024-11-05 BUY 31,078 27.990 28.000 27.999 EUR 870,153 28.52
2024-11-04 BUY 5,460 27.760 28.140 28.102 EUR 153,437 28.60
2024-11-01 BUY 12,480 28.090 28.540 28.495 EUR 355,618 28.65
2024-10-31 BUY 3,128 28.300 28.640 28.606 EUR 89,480 28.70
2024-10-30 BUY 7,787 28.520 28.600 28.592 EUR 222,646 28.72
2024-10-29 BUY 18,816 28.460 29.170 29.099 EUR 547,527 28.76
2024-10-28 SELL -5,488 28.860 28.940 28.932 EUR -158,779 28.74 Loss of -1,032 on sale
2024-10-25 BUY 9,408 28.450 28.730 28.702 EUR 270,028 28.82
2024-10-24 BUY 6,272 28.640 28.980 28.946 EUR 181,549 28.88
2024-10-23 BUY 7,840 28.860 29.110 29.085 EUR 228,026 28.89
2024-10-22 BUY 20,228 28.840 28.990 28.975 EUR 586,106 28.93
2024-10-21 BUY 21,952 28.930 29.220 29.191 EUR 640,801 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	7,900	25.300	25.040	25.066	EUR 198,021	24.98
2025-12-01	BUY	5,530	25.940	25.234	25.305	EUR 139,936	24.98
2025-11-28	BUY	789			25.740*		24.98
2025-11-26	BUY	788	25.807	25.580	25.603	EUR 20,175	24.97
2025-11-26	BUY	788	25.807	25.580	25.603	EUR 20,175	24.97
2025-11-25	SELL	-13,430	25.969	25.360	25.421	EUR -341,402	24.97 Loss of -6,075 on sale
2025-11-24	SELL	-28,440	25.470	25.045	25.088	EUR -713,489	24.97 Loss of -3,418 on sale
2025-11-21	SELL	-14,220			25.040*		24.97 Profit of 355,030 on sale
2025-11-20	SELL	-16,590			24.400*		24.97 Profit of 414,247 on sale
2025-11-19	SELL	-7,890			24.880*		24.97 Profit of 197,014 on sale
2025-11-18	SELL	-25,248			25.450*		24.97 Profit of 630,387 on sale
2025-11-17	SELL	-1,578	25.570	24.955	25.016	EUR -39,476	24.97 Loss of -78 on sale
2025-11-14	SELL	-5,523	25.770	24.970	25.050	EUR -138,351	24.97 Loss of -460 on sale
2025-11-13	SELL	-6,304	26.475	25.670	25.751	EUR -162,331	24.96 Loss of -4,966 on sale
2025-11-10	BUY	6,304	24.885	23.910	24.007	EUR 151,343	24.96
2025-11-06	SELL	-3,820	25.130	24.543	24.602	EUR -93,979	24.96 Profit of 1,374 on sale
2025-11-05	SELL	-2,364	24.670	24.160	24.211	EUR -57,235	24.96 Profit of 1,779 on sale
2025-11-04	SELL	-10,041	25.200	24.200	24.300	EUR -243,996	24.97 Profit of 6,694 on sale
2025-10-31	SELL	-1,588	24.730	24.160	24.217	EUR -38,457	24.97 Profit of 1,196 on sale
2025-10-30	BUY	5,586	24.700	24.150	24.205	EUR 135,209	24.97
2025-10-29	BUY	5,558	24.290	24.625	24.592	EUR 136,680	24.98
2025-10-28	BUY	23,820	24.500	24.780	24.752	EUR 589,593	24.98
2025-10-27	BUY	12,704	24.770	24.800	24.797	EUR 315,021	24.98
2025-10-24	BUY	1,558	24.760	24.830	24.823	EUR 38,674	24.98
2025-10-23	SELL	-3,176	24.670	24.780	24.769	EUR -78,666	24.98 Profit of 680 on sale
2025-10-22	BUY	6,352	24.720	24.930	24.909	EUR 158,222	24.98
2025-10-21	BUY	2,382	24.850	24.960	24.949	EUR 59,429	24.99
2025-10-17	BUY	11,910	24.510	24.530	24.528	EUR 292,128	24.99
2025-10-16	BUY	779	24.230	24.610	24.572	EUR 19,142	24.99
2025-10-14	SELL	-4,758	24.520	24.790	24.763	EUR -117,822	25.00 Profit of 1,125 on sale
2025-10-07	BUY	23,760	26.270	26.580	26.549	EUR 630,804	24.99
2025-10-06	BUY	792	26.430	27.360	27.267	EUR 21,595	24.98
2025-10-03	BUY	11,018	27.370	27.690	27.658	EUR 304,736	24.97
2025-10-02	BUY	8,646	27.080	27.170	27.161	EUR 234,834	24.96
2025-10-01	BUY	5,509	27.210	27.450	27.426	EUR 151,090	24.95
2025-09-30	BUY	7,870	25.480	25.630	25.615	EUR 201,590	24.94
2025-09-29	BUY	7,083	23.850	23.860	23.859	EUR 168,993	24.95
2025-09-26	BUY	8,653	23.760	23.810	23.805	EUR 205,985	24.96
2025-09-25	BUY	11,018	23.600	24.150	24.095	EUR 265,479	24.96
2025-09-24	SELL	-29,611	24.090	24.180	24.171	EUR -715,727	24.97 Profit of 23,652 on sale
2025-09-18	BUY	798	24.150	24.240	24.231	EUR 19,336	24.97
2025-09-17	BUY	7,182	24.050	24.390	24.356	EUR 174,925	24.98
2025-09-16	BUY	3,192	23.900	24.220	24.188	EUR 77,208	24.99
2025-09-15	BUY	7,980	23.970	24.120	24.105	EUR 192,358	24.99
2025-09-12	BUY	2,388	23.870	24.840	24.743	EUR 59,086	25.00
2025-09-11	BUY	3,980	24.860	24.860	24.860	EUR 98,943	25.00
2025-09-09	BUY	3,980	24.710	24.790	24.782	EUR 98,632	25.00
2025-09-02	BUY	16,695	24.980	25.070	25.061	EUR 418,393	25.00
2025-08-12	BUY	2,382	24.650	24.770	24.758	EUR 58,974	25.01
2025-08-11	BUY	7,146	24.580	24.920	24.886	EUR 177,835	25.01
2025-08-08	BUY	18,262	24.580	24.610	24.607	EUR 449,373	25.01
2025-08-07	BUY	2,382	24.230	24.470	24.446	EUR 58,230	25.02
2025-08-01	BUY	14,364	23.490	23.520	23.517	EUR 337,798	25.03
2025-07-31	BUY	794	23.290	23.840	23.785	EUR 18,885	25.04
2025-07-30	BUY	6,352	23.810	24.400	24.341	EUR 154,614	25.04
2025-07-29	BUY	794	24.300	24.330	24.327	EUR 19,316	25.05
2025-07-14	BUY	6,352	25.350	25.630	25.602	EUR 162,624	25.05
2025-07-11	SELL	-1,588	25.650	25.720	25.713	EUR -40,832	25.04 Loss of -1,064 on sale
2025-07-10	BUY	6,360	25.780	26.050	26.023	EUR 165,506	25.04
2025-07-09	BUY	6,352	25.560	25.840	25.812	EUR 163,958	25.03
2025-07-08	BUY	4,768	25.620	25.960	25.926	EUR 123,615	25.03
2025-07-07	SELL	-18,354	25.240	25.530	25.501	EUR -468,045	25.03 Loss of -8,651 on sale
2025-07-02	SELL	-23,084	25.320	25.360	25.356	EUR -585,318	25.02 Loss of -7,690 on sale
2025-06-30	BUY	13,549	24.240	24.380	24.366	EUR 330,135	25.03
2025-06-27	BUY	7,146	24.190	24.420	24.397	EUR 174,341	25.03
2025-06-25	SELL	-1,588	24.260	24.370	24.359	EUR -38,682	25.05 Profit of 1,090 on sale
2025-06-24	BUY	786	24.310	24.400	24.391	EUR 19,171	25.05
2025-06-23	BUY	20,644	24.030	24.090	24.084	EUR 497,190	25.06
2025-06-20	BUY	103,414	23.970	24.090	24.078	EUR 2,490,002	25.07
2025-06-18	SELL	-4,758	23.880	24.080	24.060	EUR -114,477	25.08 Profit of 4,866 on sale
2025-06-13	SELL	-2,379	24.540	24.950	24.909	EUR -59,259	25.09 Profit of 442 on sale
2025-06-12	BUY	2,376	24.840	24.880	24.876	EUR 59,105	25.10
2025-06-11	BUY	3,168	24.480	24.690	24.669	EUR 78,151	25.10
2025-06-06	SELL	-3,960	23.350	23.580	23.557	EUR -93,286	25.13 Profit of 6,228 on sale
2025-06-05	SELL	-2,376	23.120	23.440	23.408	EUR -55,617	25.15 Profit of 4,128 on sale
2025-06-04	SELL	-3,148	23.390	23.540	23.525	EUR -74,057	25.16 Profit of 5,144 on sale
2025-06-02	BUY	10,231	23.460	23.560	23.550	EUR 240,940	25.19
2025-05-30	SELL	-2,274	23.490	23.620	23.607	EUR -53,682	25.20 Profit of 3,623 on sale
2025-05-29	BUY	786	23.450	23.450	23.450	EUR 18,432	25.21
2025-05-28	SELL	-780	23.180	23.640	23.594	EUR -18,403	25.23 Profit of 1,277 on sale
2025-05-27	BUY	8,646	23.610	23.660	23.655	EUR 204,521	25.24
2025-05-23	SELL	-15,720	23.320	23.390	23.383	EUR -367,581	25.28 Profit of 29,765 on sale
2025-05-22	SELL	-17,270	23.040	23.160	23.148	EUR -399,766	25.30 Profit of 37,082 on sale
2025-05-21	BUY	785	23.040	23.480	23.436	EUR 18,397	25.31
2025-05-20	BUY	6,288	23.520	23.700	23.682	EUR 148,912	25.33
2025-05-19	BUY	22,765	23.000	23.030	23.027	EUR 524,210	25.35
2025-05-16	BUY	21,195	22.830	22.850	22.848	EUR 484,263	25.37
2025-05-15	BUY	17,336	22.600	22.600	22.600	EUR 391,794	25.40
2025-05-14	BUY	15,740	22.020	22.900	22.812	EUR 359,061	25.43
2025-05-13	SELL	-3,148	22.870	22.980	22.969	EUR -72,306	25.45 Profit of 7,806 on sale
2025-05-12	BUY	787	23.090	23.150	23.144	EUR 18,214	25.47
2025-05-09	BUY	2,358	22.280	22.600	22.568	EUR 53,215	25.50
2025-05-08	SELL	-22,794	22.970	23.090	23.078	EUR -526,040	25.52 Profit of 55,711 on sale
2025-05-07	SELL	-11,004	22.790	23.090	23.060	EUR -253,752	25.55 Profit of 27,371 on sale
2025-05-06	BUY	27,510	22.880	23.890	23.789	EUR 654,435	25.57
2025-05-02	BUY	2,358	24.200	24.300	24.290	EUR 57,276	25.60
2025-05-01	SELL	-3,930	23.930	24.330	24.290	EUR -95,460	25.62 Profit of 5,218 on sale
2025-04-30	BUY	2,358	24.410	24.440	24.437	EUR 57,622	25.63
2025-04-29	BUY	5,502	23.790	24.120	24.087	EUR 132,527	25.65
2025-04-28	BUY	11,715	23.050	23.290	23.266	EUR 272,561	25.67
2025-04-25	BUY	10,990	22.920	23.110	23.091	EUR 253,770	25.70
2025-04-24	BUY	3,140	22.780	22.860	22.852	EUR 71,755	25.73
2025-04-23	BUY	8,635	22.390	23.060	22.993	EUR 198,545	25.76
2025-04-22	SELL	-4,770	22.530	22.550	22.548	EUR -107,554	25.80 Profit of 15,501 on sale
2025-04-17	BUY	1,568	22.140	22.550	22.509	EUR 35,294	25.92
2025-04-16	BUY	29,887	22.040	22.680	22.616	EUR 675,924	25.96
2025-04-15	BUY	15,740	22.440	22.930	22.881	EUR 360,147	26.00
2025-04-11	BUY	19,675	21.910	22.000	21.991	EUR 432,673	26.08
2025-04-10	BUY	32,226	21.590	22.270	22.202	EUR 715,482	26.13
2025-04-09	BUY	6,288	22.490	22.540	22.535	EUR 141,700	26.18
2025-04-08	BUY	16,506	21.840	22.990	22.875	EUR 377,575	26.23
2025-04-07	BUY	18,808	22.630	23.160	23.107	EUR 434,596	26.27
2025-04-04	SELL	-47,088	22.970	24.100	23.987	EUR -1,129,500	26.31 Profit of 109,203 on sale
2025-04-02	BUY	5,488	24.700	24.740	24.736	EUR 135,751	26.33
2025-03-31	SELL	-21,141	25.340	25.430	25.421	EUR -537,425	26.36 Profit of 19,831 on sale
2025-03-28	SELL	-13,311	25.210	25.220	25.219	EUR -335,690	26.37 Profit of 15,364 on sale
2025-03-27	SELL	-3,915	25.010	25.230	25.208	EUR -98,689	26.39 Profit of 4,629 on sale
2025-03-26	BUY	7,047	25.210	25.650	25.606	EUR 180,445	26.41
2025-03-25	SELL	-9,396	25.550	26.200	26.135	EUR -245,564	26.42 Profit of 2,642 on sale
2025-03-24	BUY	5,481	26.140	26.220	26.212	EUR 143,668	26.42
2025-03-21	BUY	9,396	26.280	26.520	26.496	EUR 248,956	26.42
2025-03-19	BUY	1,468	26.210	26.500	26.471	EUR 38,859	26.43
2025-03-18	SELL	-14,148	26.310	26.400	26.391	EUR -373,380	26.43 Profit of 540 on sale
2025-03-17	BUY	14,934	26.050	26.150	26.140	EUR 390,375	26.43
2025-03-14	BUY	13,362	25.720	25.760	25.756	EUR 344,152	26.44
2025-03-13	BUY	65,905	25.600	26.070	26.023	EUR 1,715,046	26.46
2025-03-12	BUY	31,400	25.710	25.970	25.944	EUR 814,642	26.47
2025-03-11	BUY	12,560	25.990	26.620	26.557	EUR 333,556	26.47
2025-03-07	BUY	7,448	26.730	26.890	26.874	EUR 200,158	26.47
2025-03-06	SELL	-7,065	26.240	26.460	26.438	EUR -186,784	26.47 Profit of 237 on sale
2025-03-05	BUY	24,437	25.940	26.180	26.156	EUR 639,174	26.48
2025-03-04	BUY	4,710	25.750	26.310	26.254	EUR 123,656	26.49
2025-03-03	BUY	21,195	26.250	26.900	26.835	EUR 568,768	26.50
2025-02-28	SELL	-5,488	26.430	26.490	26.484	EUR -145,344	26.50 Profit of 68 on sale
2025-02-27	BUY	784	26.100	26.500	26.460	EUR 20,745	26.50
2025-02-26	SELL	-1,568	26.420	26.780	26.744	EUR -41,935	26.50 Loss of -376 on sale
2025-02-25	BUY	14,896	26.740	27.030	27.001	EUR 402,207	26.50
2025-02-21	BUY	10,976	26.300	26.570	26.543	EUR 291,336	26.50
2025-02-20	BUY	6,272	25.900	26.080	26.062	EUR 163,461	26.51
2025-02-19	BUY	1,568	25.890	25.920	25.917	EUR 40,638	26.52
2025-02-18	BUY	3,920	25.560	25.740	25.722	EUR 100,830	26.54
2025-02-13	BUY	13,311	25.640	25.740	25.730	EUR 342,492	26.60
2025-02-12	BUY	4,704	25.470	25.620	25.605	EUR 120,446	26.62
2025-02-11	SELL	-1,566	25.530	25.910	25.872	EUR -40,516	26.65 Profit of 1,212 on sale
2025-02-07	SELL	-6,264	25.740	25.960	25.938	EUR -162,476	26.68 Profit of 4,666 on sale
2025-02-06	BUY	3,132	25.830	26.470	26.406	EUR 82,704	26.70
2025-02-04	BUY	27,405	25.870	26.920	26.815	EUR 734,865	26.73
2025-02-03	BUY	10,179	26.200	26.470	26.443	EUR 269,163	26.74
2025-01-31	BUY	2,349	26.520	27.010	26.961	EUR 63,331	26.75
2025-01-30	BUY	1,566	26.910	27.010	27.000	EUR 42,282	26.74
2025-01-29	BUY	14,877	26.620	27.070	27.025	EUR 402,051	26.74
2025-01-28	BUY	7,047	26.750	26.860	26.849	EUR 189,205	26.74
2025-01-27	BUY	10,962	26.860	26.970	26.959	EUR 295,525	26.74
2025-01-24	BUY	7,047	26.090	26.200	26.189	EUR 184,554	26.76
2025-01-23	BUY	20,358	26.440	26.480	26.476	EUR 538,998	26.77
2025-01-22	BUY	13,311	26.010	26.600	26.541	EUR 353,287	26.79
2024-12-10	BUY	5,488	25.570	26.110	26.056	EUR 142,995	26.83
2024-12-09	BUY	6,272	26.100	26.440	26.406	EUR 165,618	26.85
2024-12-06	BUY	9,396	25.730	26.100	26.063	EUR 244,888	26.89
2024-12-05	BUY	2,349	25.700	25.790	25.781	EUR 60,560	26.93
2024-12-04	BUY	8,613	25.230	25.500	25.473	EUR 219,399	26.98
2024-12-03	BUY	27,606	25.560	25.900	25.866	EUR 714,057	27.03
2024-12-02	BUY	2,310	25.820	26.220	26.180	EUR 60,476	27.08
2024-11-29	BUY	17,963	26.210	26.230	26.228	EUR 471,134	27.11
2024-11-27	BUY	21,087	25.830	25.950	25.938	EUR 546,955	27.22
2024-11-26	BUY	45,298	25.770	26.240	26.193	EUR 1,186,491	27.28
2024-11-25	BUY	46,860	26.170	26.450	26.422	EUR 1,238,135	27.33
2024-11-22	BUY	54,810	25.650	25.750	25.740	EUR 1,410,809	27.41
2024-11-21	BUY	8,613	25.130	25.220	25.211	EUR 217,142	27.53
2024-11-20	BUY	7,820	24.940	25.100	25.084	EUR 196,157	27.66
2024-11-19	BUY	7,038	25.100	25.110	25.109	EUR 176,717	27.81
2024-11-18	BUY	63,324	24.860	25.250	25.211	EUR 1,596,461	27.98
2024-11-12	BUY	21,868	26.190	26.440	26.415	EUR 577,643	28.09
2024-11-11	BUY	14,839	26.240	26.830	26.771	EUR 397,255	28.22
2024-11-08	BUY	11,182	26.720	27.150	27.107	EUR 303,110	28.32
2024-11-07	BUY	69,509	27.460	27.590	27.577	EUR 1,916,850	28.39
2024-11-06	BUY	21,087	27.360	27.990	27.927	EUR 588,897	28.48
2024-11-05	BUY	31,078	27.990	28.000	27.999	EUR 870,153	28.52
2024-11-04	BUY	5,460	27.760	28.140	28.102	EUR 153,437	28.60
2024-11-01	BUY	12,480	28.090	28.540	28.495	EUR 355,618	28.65
2024-10-31	BUY	3,128	28.300	28.640	28.606	EUR 89,480	28.70
2024-10-30	BUY	7,787	28.520	28.600	28.592	EUR 222,646	28.72
2024-10-29	BUY	18,816	28.460	29.170	29.099	EUR 547,527	28.76
2024-10-28	SELL	-5,488	28.860	28.940	28.932	EUR -158,779	28.74 Loss of -1,032 on sale
2024-10-25	BUY	9,408	28.450	28.730	28.702	EUR 270,028	28.82
2024-10-24	BUY	6,272	28.640	28.980	28.946	EUR 181,549	28.88
2024-10-23	BUY	7,840	28.860	29.110	29.085	EUR 228,026	28.89
2024-10-22	BUY	20,228	28.840	28.990	28.975	EUR 586,106	28.93
2024-10-21	BUY	21,952	28.930	29.220	29.191	EUR 640,801	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PFE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.