| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 458,880 | USD 11,839,104![]() | USD 11,839,104 | 0 | USD 9,178 | USD 25.8 | USD 25.78 |
| 2025-12-10 (Wednesday) | 458,880 | USD 11,829,926![]() | USD 11,829,926 | 0 | USD 206,496 | USD 25.78 | USD 25.33 |
| 2025-12-09 (Tuesday) | 458,880 | USD 11,623,430![]() | USD 11,623,430 | 0 | USD -201,908 | USD 25.33 | USD 25.77 |
| 2025-12-08 (Monday) | 458,880 | USD 11,825,338![]() | USD 11,825,338 | 0 | USD -119,308 | USD 25.77 | USD 26.03 |
| 2025-12-05 (Friday) | 458,880![]() | USD 11,944,646![]() | USD 11,944,646 | 4,872 | USD 276,640 | USD 26.03 | USD 25.7 |
| 2025-12-04 (Thursday) | 454,008 | USD 11,668,006![]() | USD 11,668,006 | 0 | USD 59,021 | USD 25.7 | USD 25.57 |
| 2025-12-03 (Wednesday) | 454,008 | USD 11,608,985![]() | USD 11,608,985 | 0 | USD 190,684 | USD 25.57 | USD 25.15 |
| 2025-12-02 (Tuesday) | 454,008 | USD 11,418,301![]() | USD 11,418,301 | 0 | USD -54,481 | USD 25.15 | USD 25.27 |
| 2025-12-01 (Monday) | 454,008![]() | USD 11,472,782![]() | USD 11,472,782 | 911 | USD -189,935 | USD 25.27 | USD 25.74 |
| 2025-11-28 (Friday) | 453,097![]() | USD 11,662,717![]() | USD 11,662,717 | 4,555 | USD 130,702 | USD 25.74 | USD 25.71 |
| 2025-11-27 (Thursday) | 448,542 | USD 11,532,015 | USD 11,532,015 | 0 | USD 0 | USD 25.71 | USD 25.71 |
| 2025-11-26 (Wednesday) | 448,542 | USD 11,532,015![]() | USD 11,532,015 | 0 | USD -4,485 | USD 25.71 | USD 25.72 |
| 2025-11-25 (Tuesday) | 448,542![]() | USD 11,536,500![]() | USD 11,536,500 | 1,822 | USD 270,222 | USD 25.72 | USD 25.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 4,872 | 26.120 | 25.640 | 25.688 | EUR 125,152 | 25.20 |
| 2025-12-01 | BUY | 911 | 25.940 | 25.234 | 25.305 | EUR 23,053 | 25.20 |
| 2025-11-28 | BUY | 4,555 | 25.740* | 25.20 | |||
| 2025-11-25 | BUY | 1,822 | 25.969 | 25.360 | 25.421 | EUR 46,317 | 25.19 |
| 2025-11-21 | BUY | 919 | 25.040* | 25.19 | |||
| 2025-10-30 | BUY | 10,992 | 24.700 | 24.150 | 24.205 | EUR 266,061 | 25.20 |
| 2025-10-29 | BUY | 916 | 24.290 | 24.625 | 24.592 | EUR 22,526 | 25.21 |
| 2025-10-27 | BUY | 2,748 | 24.770 | 24.800 | 24.797 | EUR 68,142 | 25.21 |
| 2025-10-23 | BUY | 1,832 | 24.670 | 24.780 | 24.769 | EUR 45,377 | 25.22 |
| 2025-10-15 | BUY | 1,832 | 24.390 | 24.580 | 24.561 | EUR 44,996 | 25.24 |
| 2025-09-18 | SELL | -2,469 | 24.150 | 24.240 | 24.231 | EUR -59,826 | 25.25 Profit of 2,522 on sale |
| 2025-09-17 | BUY | 2,736 | 24.050 | 24.390 | 24.356 | EUR 66,638 | 25.26 |
| 2025-09-11 | BUY | 3,640 | 24.860 | 24.860 | 24.860 | EUR 90,490 | 25.28 |
| 2025-09-02 | BUY | 3,284 | 24.980 | 25.070 | 25.061 | EUR 82,300 | 25.28 |
| 2025-07-16 | SELL | -912 | 24.610 | 24.960 | 24.925 | EUR -22,732 | 25.32 Profit of 360 on sale |
| 2025-07-15 | BUY | 910 | 24.610 | 25.440 | 25.357 | EUR 23,075 | 25.32 |
| 2025-07-08 | SELL | -1,824 | 25.620 | 25.960 | 25.926 | EUR -47,289 | 25.32 Loss of -1,110 on sale |
| 2025-06-17 | BUY | 2,546 | 24.000 | 24.320 | 24.288 | EUR 61,837 | 25.39 |
| 2025-06-09 | BUY | 909 | 23.970 | 24.140 | 24.123 | EUR 21,928 | 25.43 |
| 2025-05-29 | SELL | -1,802 | 23.450 | 23.450 | 23.450 | EUR -42,257 | 25.54 Profit of 3,757 on sale |
| 2025-05-20 | BUY | 1,802 | 23.520 | 23.700 | 23.682 | EUR 42,675 | 25.65 |
| 2025-05-16 | BUY | 3,620 | 22.830 | 22.850 | 22.848 | EUR 82,710 | 25.70 |
| 2025-05-14 | BUY | 3,450 | 22.020 | 22.900 | 22.812 | EUR 78,701 | 25.75 |
| 2025-05-13 | SELL | -5,406 | 22.870 | 22.980 | 22.969 | EUR -124,170 | 25.77 Profit of 15,162 on sale |
| 2025-05-08 | SELL | -1,798 | 22.970 | 23.090 | 23.078 | EUR -41,494 | 25.85 Profit of 4,978 on sale |
| 2025-04-25 | SELL | -903 | 22.920 | 23.110 | 23.091 | EUR -20,851 | 26.03 Profit of 2,653 on sale |
| 2025-04-15 | BUY | 8,109 | 22.440 | 22.930 | 22.881 | EUR 185,542 | 26.31 |
| 2025-04-11 | SELL | -4,485 | 21.910 | 22.000 | 21.991 | EUR -98,630 | 26.39 Profit of 19,739 on sale |
| 2025-04-10 | BUY | 1,794 | 21.590 | 22.270 | 22.202 | EUR 39,830 | 26.44 |
| 2025-04-09 | BUY | 2,697 | 22.490 | 22.540 | 22.535 | EUR 60,777 | 26.48 |
| 2025-04-08 | SELL | -4,110 | 21.840 | 22.990 | 22.875 | EUR -94,016 | 26.52 Profit of 14,994 on sale |
| 2025-04-07 | SELL | -2,466 | 22.630 | 23.160 | 23.107 | EUR -56,982 | 26.56 Profit of 8,521 on sale |
| 2025-03-28 | SELL | -2,688 | 25.210 | 25.220 | 25.219 | EUR -67,789 | 26.67 Profit of 3,895 on sale |
| 2025-03-27 | BUY | 667 | 25.010 | 25.230 | 25.208 | EUR 16,814 | 26.69 |
| 2025-03-13 | BUY | 897 | 25.600 | 26.070 | 26.023 | EUR 23,343 | 26.78 |
| 2025-03-05 | SELL | -1,788 | 25.940 | 26.180 | 26.156 | EUR -46,767 | 26.81 Profit of 1,174 on sale |
| 2025-02-26 | BUY | 2,706 | 26.420 | 26.780 | 26.744 | EUR 72,369 | 26.85 |
| 2025-02-19 | BUY | 3,600 | 25.890 | 25.920 | 25.917 | EUR 93,301 | 26.89 |
| 2025-02-14 | BUY | 5,394 | 25.530 | 25.830 | 25.800 | EUR 139,165 | 26.96 |
| 2025-02-13 | BUY | 2,627 | 25.640 | 25.740 | 25.730 | EUR 67,593 | 26.98 |
| 2025-02-12 | BUY | 1,806 | 25.470 | 25.620 | 25.605 | EUR 46,243 | 27.00 |
| 2025-02-10 | BUY | 4,515 | 25.870 | 26.120 | 26.095 | EUR 117,819 | 27.04 |
| 2025-02-07 | BUY | 1,806 | 25.740 | 25.960 | 25.938 | EUR 46,844 | 27.06 |
| 2025-02-05 | BUY | 901 | 26.440 | 26.690 | 26.665 | EUR 24,025 | 27.10 |
| 2025-02-04 | BUY | 1,640 | 25.870 | 26.920 | 26.815 | EUR 43,977 | 27.12 |
| 2025-01-23 | BUY | 901 | 26.440 | 26.480 | 26.476 | EUR 23,855 | 27.21 |
| 2024-12-10 | BUY | 2,709 | 25.570 | 26.110 | 26.056 | EUR 70,586 | 27.24 |
| 2024-12-09 | BUY | 902 | 26.100 | 26.440 | 26.406 | EUR 23,818 | 27.26 |
| 2024-12-04 | BUY | 904 | 25.230 | 25.500 | 25.473 | EUR 23,028 | 27.38 |
| 2024-11-26 | BUY | 902 | 25.770 | 26.240 | 26.193 | EUR 23,626 | 27.62 |
| 2024-11-21 | BUY | 1,652 | 25.130 | 25.220 | 25.211 | EUR 41,649 | 27.78 |
| 2024-11-20 | BUY | 1,808 | 24.940 | 25.100 | 25.084 | EUR 45,352 | 27.86 |
| 2024-11-19 | BUY | 5,424 | 25.100 | 25.110 | 25.109 | EUR 136,191 | 27.94 |
| 2024-11-18 | BUY | 12,288 | 24.860 | 25.250 | 25.211 | EUR 309,793 | 28.03 |
| 2024-11-11 | BUY | 3,616 | 26.240 | 26.830 | 26.771 | EUR 96,804 | 28.22 |
| 2024-11-11 | BUY | 3,616 | 26.240 | 26.830 | 26.771 | EUR 96,804 | 28.22 |
| 2024-11-06 | BUY | 2,706 | 27.360 | 27.990 | 27.927 | EUR 75,570 | 28.48 |
| 2024-11-06 | BUY | 2,706 | 27.360 | 27.990 | 27.927 | EUR 75,570 | 28.48 |
| 2024-10-29 | BUY | 902 | 28.460 | 29.170 | 29.099 | EUR 26,247 | 28.76 |
| 2024-10-29 | BUY | 902 | 28.460 | 29.170 | 29.099 | EUR 26,247 | 28.76 |
| 2024-10-28 | BUY | 902 | 28.860 | 28.940 | 28.932 | EUR 26,097 | 28.74 |
| 2024-10-28 | BUY | 902 | 28.860 | 28.940 | 28.932 | EUR 26,097 | 28.74 |
| 2024-10-22 | BUY | 6,321 | 28.840 | 28.990 | 28.975 | EUR 183,151 | 28.93 |
| 2024-10-22 | BUY | 6,321 | 28.840 | 28.990 | 28.975 | EUR 183,151 | 28.93 |
* (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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