| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 300,105![]() | USD 7,931,775![]() | USD 7,931,775 | -12,470 | USD -148,289 | USD 26.43 | USD 25.85 |
| 2025-12-12 (Friday) | 312,575 | USD 8,080,064![]() | USD 8,080,064 | 0 | USD 15,629 | USD 25.85 | USD 25.8 |
| 2025-12-11 (Thursday) | 312,575 | USD 8,064,435![]() | USD 8,064,435 | 0 | USD 6,251 | USD 25.8 | USD 25.78 |
| 2025-12-10 (Wednesday) | 312,575 | USD 8,058,184![]() | USD 8,058,184 | 0 | USD 140,659 | USD 25.78 | USD 25.33 |
| 2025-12-09 (Tuesday) | 312,575![]() | USD 7,917,525![]() | USD 7,917,525 | 431 | USD -126,426 | USD 25.33 | USD 25.77 |
| 2025-12-08 (Monday) | 312,144 | USD 8,043,951![]() | USD 8,043,951 | 0 | USD -81,157 | USD 25.77 | USD 26.03 |
| 2025-12-05 (Friday) | 312,144 | USD 8,125,108![]() | USD 8,125,108 | 0 | USD 103,007 | USD 26.03 | USD 25.7 |
| 2025-12-04 (Thursday) | 312,144![]() | USD 8,022,101![]() | USD 8,022,101 | 864 | USD 62,671 | USD 25.7 | USD 25.57 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -12,470 | 26.650 | 25.810 | 25.894 | EUR -322,898 | 25.03 Loss of -10,745 on sale |
| 2025-12-09 | BUY | 431 | 26.130 | 25.130 | 25.230 | EUR 10,874 | 25.02 |
| 2025-12-04 | BUY | 864 | 25.700* | 25.01 | |||
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | 24.99 |
| 2025-11-26 | BUY | 8,189 | 25.807 | 25.580 | 25.603 | EUR 209,660 | 24.99 |
| 2025-11-25 | BUY | 1,720 | 25.969 | 25.360 | 25.421 | EUR 43,724 | 24.99 |
| 2025-11-24 | BUY | 1,287 | 25.470 | 25.045 | 25.088 | EUR 32,288 | 24.99 |
| 2025-11-21 | BUY | 862 | 25.040* | 24.99 | |||
| 2025-11-20 | BUY | 1,720 | 24.400* | 24.99 | |||
| 2025-11-11 | BUY | 6,006 | 25.510 | 24.445 | 24.551 | EUR 147,456 | 24.98 |
| 2025-11-10 | SELL | -6,020 | 24.885 | 23.910 | 24.007 | EUR -144,525 | 24.98 Profit of 5,845 on sale |
| 2025-11-07 | SELL | -5,172 | 24.430* | 24.98 Profit of 129,204 on sale | |||
| 2025-11-06 | BUY | 5,148 | 25.130 | 24.543 | 24.602 | EUR 126,650 | 24.98 |
| 2025-11-04 | SELL | -417 | 25.200 | 24.200 | 24.300 | EUR -10,133 | 24.99 Profit of 287 on sale |
| 2025-10-27 | BUY | 1,708 | 24.770 | 24.800 | 24.797 | EUR 42,353 | 25.00 |
| 2025-10-22 | SELL | -854 | 24.720 | 24.930 | 24.909 | EUR -21,272 | 25.01 Profit of 85 on sale |
| 2025-10-20 | BUY | 2,562 | 24.690 | 24.730 | 24.726 | EUR 63,348 | 25.01 |
| 2025-10-15 | SELL | -1,720 | 24.390 | 24.580 | 24.561 | EUR -42,245 | 25.02 Profit of 794 on sale |
| 2025-10-14 | BUY | 858 | 24.520 | 24.790 | 24.763 | EUR 21,247 | 25.03 |
| 2025-10-03 | BUY | 842 | 27.370 | 27.690 | 27.658 | EUR 23,288 | 25.01 |
| 2025-09-30 | BUY | 426 | 25.480 | 25.630 | 25.615 | EUR 10,912 | 24.98 |
| 2025-09-25 | BUY | 426 | 23.600 | 24.150 | 24.095 | EUR 10,264 | 25.01 |
| 2025-07-16 | SELL | -4,125 | 24.610 | 24.960 | 24.925 | EUR -102,816 | 25.02 Profit of 405 on sale |
| 2025-07-14 | SELL | -548 | 25.350 | 25.630 | 25.602 | EUR -14,030 | 25.02 Loss of -317 on sale |
| 2025-07-11 | SELL | -822 | 25.650 | 25.720 | 25.713 | EUR -21,136 | 25.02 Loss of -570 on sale |
| 2025-07-10 | SELL | -282 | 25.780 | 26.050 | 26.023 | EUR -7,338 | 25.01 Loss of -284 on sale |
| 2025-07-09 | SELL | -548 | 25.560 | 25.840 | 25.812 | EUR -14,145 | 25.01 Loss of -439 on sale |
| 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 -190 on sale |
| 2025-06-27 | SELL | -556 | 24.190 | 24.420 | 24.397 | EUR -13,565 | 25.02 Profit of 345 on sale |
| 2025-06-23 | SELL | -552 | 24.030 | 24.090 | 24.084 | EUR -13,294 | 25.04 Profit of 528 on sale |
| 2025-06-20 | SELL | -276 | 23.970 | 24.090 | 24.078 | EUR -6,646 | 25.05 Profit of 268 on sale |
| 2025-06-18 | SELL | -526 | 23.880 | 24.080 | 24.060 | EUR -12,656 | 25.07 Profit of 529 on sale |
| 2025-06-16 | SELL | -3,320 | 24.400 | 24.590 | 24.571 | EUR -81,576 | 25.08 Profit of 1,683 on sale |
| 2025-06-13 | SELL | -13,949 | 24.540 | 24.950 | 24.909 | EUR -347,456 | 25.08 Profit of 2,415 on sale |
| 2025-06-12 | SELL | -12,337 | 24.840 | 24.880 | 24.876 | EUR -306,895 | 25.08 Profit of 2,565 on sale |
| 2025-06-11 | SELL | -550 | 24.480 | 24.690 | 24.669 | EUR -13,568 | 25.09 Profit of 231 on sale |
| 2025-06-06 | BUY | 825 | 23.350 | 23.580 | 23.557 | EUR 19,435 | 25.12 |
| 2025-06-05 | BUY | 1,116 | 23.120 | 23.440 | 23.408 | EUR 26,123 | 25.13 |
| 2025-05-28 | SELL | -822 | 23.180 | 23.640 | 23.594 | EUR -19,394 | 25.22 Profit of 1,336 on sale |
| 2025-05-27 | BUY | 822 | 23.610 | 23.660 | 23.655 | EUR 19,444 | 25.23 |
| 2025-05-23 | SELL | -2,466 | 23.320 | 23.390 | 23.383 | EUR -57,662 | 25.27 Profit of 4,641 on sale |
| 2025-05-22 | BUY | 548 | 23.040 | 23.160 | 23.148 | EUR 12,685 | 25.28 |
| 2025-05-20 | BUY | 2,466 | 23.520 | 23.700 | 23.682 | EUR 58,400 | 25.32 |
| 2025-05-16 | SELL | -1,420 | 22.830 | 22.850 | 22.848 | EUR -32,444 | 25.36 Profit of 3,569 on sale |
| 2025-05-15 | BUY | 1,128 | 22.600 | 22.600 | 22.600 | EUR 25,493 | 25.39 |
| 2025-05-14 | SELL | -7,587 | 22.020 | 22.900 | 22.812 | EUR -173,075 | 25.42 Profit of 19,761 on sale |
| 2025-05-13 | BUY | 558 | 22.870 | 22.980 | 22.969 | EUR 12,817 | 25.44 |
| 2025-05-12 | BUY | 1,396 | 23.090 | 23.150 | 23.144 | EUR 32,309 | 25.46 |
| 2025-05-09 | SELL | -1,128 | 22.280 | 22.600 | 22.568 | EUR -25,457 | 25.49 Profit of 3,297 on sale |
| 2025-05-08 | BUY | 837 | 22.970 | 23.090 | 23.078 | EUR 19,316 | 25.51 |
| 2025-05-07 | SELL | -1,395 | 22.790 | 23.090 | 23.060 | EUR -32,169 | 25.54 Profit of 3,460 on sale |
| 2025-04-30 | SELL | -279 | 24.410 | 24.440 | 24.437 | EUR -6,818 | 25.62 Profit of 331 on sale |
| 2025-04-28 | SELL | -1,674 | 23.050 | 23.290 | 23.266 | EUR -38,947 | 25.67 Profit of 4,021 on sale |
| 2025-04-23 | BUY | 279 | 22.390 | 23.060 | 22.993 | EUR 6,415 | 25.76 |
| 2025-04-15 | BUY | 3,692 | 22.440 | 22.930 | 22.881 | EUR 84,477 | 26.00 |
| 2025-04-14 | BUY | 560 | 22.120 | 22.230 | 22.219 | EUR 12,443 | 26.04 |
| 2025-04-09 | SELL | -1,626 | 22.490 | 22.540 | 22.535 | EUR -36,642 | 26.18 Profit of 5,929 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 | 26.36 Profit of 2,673 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 | 26.42 |
| 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 180 on sale |
| 2025-03-21 | SELL | -384,070 | 26.280 | 26.520 | 26.496 | EUR -10,176,319 | 26.43 Loss of -23,584 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 1,595 on sale |
| 2025-03-14 | SELL | -2,584 | 25.720 | 25.760 | 25.756 | EUR -66,554 | 26.46 Profit of 1,817 on sale |
| 2025-03-13 | SELL | -2,584 | 25.600 | 26.070 | 26.023 | EUR -67,243 | 26.47 Profit of 1,160 on sale |
| 2025-03-12 | SELL | -5,168 | 25.710 | 25.970 | 25.944 | EUR -134,079 | 26.48 Profit of 2,786 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 | 26.73 |
| 2025-02-04 | BUY | 2,578 | 25.870 | 26.920 | 26.815 | EUR 69,129 | 26.75 |
| 2025-01-31 | SELL | -5,156 | 26.520 | 27.010 | 26.961 | EUR -139,011 | 26.77 Loss of -971 on sale |
| 2025-01-29 | SELL | -5,156 | 26.620 | 27.070 | 27.025 | EUR -139,341 | 26.77 Loss of -1,298 on sale |
| 2025-01-02 | SELL | -15,218 | 26.610 | 26.860 | 26.835 | EUR -408,375 | 26.81 Loss of -427 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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