Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2026-01-14 (Wednesday)	262,380	USD 6,711,680	USD 6,711,680	USD 81,337	USD 25.58	USD 25.27
2026-01-12 (Monday)	262,380	USD 6,630,343	USD 6,630,343	USD -55,099	USD 25.27	USD 25.48
2026-01-09 (Friday)	262,380	USD 6,685,442	USD 6,685,442	USD 49,852	USD 25.48	USD 25.29
2026-01-08 (Thursday)	262,380	USD 6,635,590	USD 6,635,590	USD 2,624	USD 25.29	USD 25.28
2026-01-07 (Wednesday)	262,380	USD 6,632,966	USD 6,632,966	USD 26,238	USD 25.28	USD 25.18
2026-01-02 (Friday)	262,380	USD 6,606,728	USD 6,606,728	USD 73,466	USD 25.18	USD 24.9
2025-12-31 (Wednesday)	262,380	USD 6,533,262	USD 6,533,262	USD -26,238	USD 24.9	USD 25
2025-12-29 (Monday)	262,380	USD 6,559,500	USD 6,559,500	USD -23,614	USD 25	USD 25.09

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 IE00BG11HV38

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
2025-12-19 SELL -844 25.518 24.980 25.034 EUR -21,129 25.17 Profit of 118 on sale
2025-12-17 BUY 844 25.485 25.030 25.076 EUR 21,164 25.17
2025-12-16 SELL -848 26.505 24.920 25.078 EUR -21,267 25.17 Profit of 80 on sale
2025-12-15 SELL -904 26.650 25.810 25.894 EUR -23,408 25.17 Loss of -656 on sale
2025-12-10 SELL -1,350 25.790 25.220 25.277 EUR -34,124 25.16 Loss of -154 on sale
2025-12-08 BUY 450 26.190 25.765 25.807 EUR 11,613 25.16
2025-12-02 SELL -2,130 25.300 25.040 25.066 EUR -53,391 25.16 Profit of 192 on sale
2025-11-20 BUY 3,632 25.000 24.280 24.352 EUR 88,446 25.15
2025-11-18 BUY 1,185 25.510 24.980 25.033 EUR 29,664 25.15
2025-11-12 SELL -2,250 25.950 25.250 25.320 EUR -56,970 25.14 Loss of -398 on sale
2025-11-10 BUY 1,350 24.885 23.910 24.007 EUR 32,410 25.15
2025-11-05 BUY 3,143 24.670 24.160 24.211 EUR 76,095 25.15
2025-10-27 SELL -2,245 24.770 24.800 24.797 EUR -55,669 25.17 Profit of 848 on sale
2025-10-20 SELL -1,347 24.690 24.730 24.726 EUR -33,306 25.19 Profit of 619 on sale
2025-10-15 BUY 8,082 24.390 24.580 24.561 EUR 198,502 25.20
2025-10-13 BUY 1,796 24.730 24.950 24.928 EUR 44,771 25.20
2025-10-02 BUY 425 27.080 27.170 27.161 EUR 11,543 25.19
2025-10-01 BUY 6,090 27.210 27.450 27.426 EUR 167,024 25.18
2025-09-26 BUY 1,269 23.760 23.810 23.805 EUR 30,209 25.20
2025-09-24 SELL -2,700 24.090 24.180 24.171 EUR -65,262 25.21 Profit of 2,808 on sale
2025-08-04 BUY 9,516 23.530 23.680 23.665 EUR 225,196 25.28
2025-07-17 BUY 20,083 24.580 24.780 24.760 EUR 497,255 25.32
2025-07-16 BUY 760 24.610 24.960 24.925 EUR 18,943 25.32
2025-07-10 SELL -3,605 25.780 26.050 26.023 EUR -93,813 25.32 Loss of -2,532 on sale
2025-07-02 BUY 1,516 25.320 25.360 25.356 EUR 38,440 25.32
2025-06-02 SELL -3,040 23.460 23.560 23.550 EUR -71,592 25.51 Profit of 5,945 on sale
2025-05-30 BUY 67,863 23.490 23.620 23.607 EUR 1,602,042 25.52
2025-05-29 SELL -1,953 23.450 23.450 23.450 EUR -45,798 25.54 Profit of 4,072 on sale
2025-05-28 SELL -651 23.180 23.640 23.594 EUR -15,360 25.55 Profit of 1,275 on sale
2025-05-22 SELL -9,765 23.040 23.160 23.148 EUR -226,040 25.62 Profit of 24,132 on sale
2025-05-16 BUY 1,242 22.830 22.850 22.848 EUR 28,377 25.70
2025-05-14 BUY 1,953 22.020 22.900 22.812 EUR 44,552 25.75
2025-05-13 BUY 11,067 22.870 22.980 22.969 EUR 254,198 25.77
2025-05-12 SELL -651 23.090 23.150 23.144 EUR -15,067 25.80 Profit of 1,726 on sale
2025-04-23 SELL -1,302 22.390 23.060 22.993 EUR -29,937 26.09 Profit of 4,033 on sale
2025-04-22 SELL -6,510 22.530 22.550 22.548 EUR -146,787 26.12 Profit of 23,270 on sale
2025-04-11 BUY 1,238 21.910 22.000 21.991 EUR 27,225 26.39
2025-04-09 BUY 1,234 22.490 22.540 22.535 EUR 27,808 26.48
2025-04-08 SELL -3,125 21.840 22.990 22.875 EUR -71,484 26.52 Profit of 11,401 on sale
2025-04-07 SELL -4,423 22.630 23.160 23.107 EUR -102,202 26.56 Profit of 15,282 on sale
2025-04-04 BUY 649 22.970 24.100 23.987 EUR 15,568 26.60
2025-03-27 BUY 2,596 25.010 25.230 25.208 EUR 65,440 26.69
2025-03-11 BUY 16,175 25.990 26.620 26.557 EUR 429,559 26.80
2025-03-07 BUY 1,294 26.730 26.890 26.874 EUR 34,775 26.80
2025-03-06 BUY 1,230 26.240 26.460 26.438 EUR 32,519 26.81
2025-03-03 SELL -2,460 26.250 26.900 26.835 EUR -66,014 26.84 Profit of 16 on sale
2025-02-28 BUY 44,257 26.430 26.490 26.484 EUR 1,172,102 26.85
2025-02-26 BUY 22,140 26.420 26.780 26.744 EUR 592,112 26.86
2025-02-18 SELL -15,255 25.560 25.740 25.722 EUR -392,389 26.92 Profit of 18,346 on sale
2025-02-13 BUY 2,148 25.640 25.740 25.730 EUR 55,268 26.99
2024-12-09 BUY 1,132 26.100 26.440 26.406 EUR 29,892 27.29
2024-12-04 SELL -2,840 25.230 25.500 25.473 EUR -72,343 27.40 Profit of 5,484 on sale
2024-12-03 SELL -12,452 25.560 25.900 25.866 EUR -322,083 27.45 Profit of 19,686 on sale
2024-11-19 SELL -541 25.100 25.110 25.109 EUR -13,584 27.99 Profit of 1,560 on sale
2024-11-18 SELL -566 24.860 25.250 25.211 EUR -14,269 28.09 Profit of 1,630 on sale
2024-11-12 BUY 1,698 26.190 26.440 26.415 EUR 44,853 28.15
2024-11-01 SELL -4,512 28.090 28.540 28.495 EUR -128,569 28.65 Profit of 704 on sale
2024-11-01 SELL -4,512 28.090 28.540 28.495 EUR -128,569 28.65 Profit of 704 on sale
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
2025-12-19	SELL	-844	25.518	24.980	25.034	EUR -21,129	25.17 Profit of 118 on sale
2025-12-17	BUY	844	25.485	25.030	25.076	EUR 21,164	25.17
2025-12-16	SELL	-848	26.505	24.920	25.078	EUR -21,267	25.17 Profit of 80 on sale
2025-12-15	SELL	-904	26.650	25.810	25.894	EUR -23,408	25.17 Loss of -656 on sale
2025-12-10	SELL	-1,350	25.790	25.220	25.277	EUR -34,124	25.16 Loss of -154 on sale
2025-12-08	BUY	450	26.190	25.765	25.807	EUR 11,613	25.16
2025-12-02	SELL	-2,130	25.300	25.040	25.066	EUR -53,391	25.16 Profit of 192 on sale
2025-11-20	BUY	3,632	25.000	24.280	24.352	EUR 88,446	25.15
2025-11-18	BUY	1,185	25.510	24.980	25.033	EUR 29,664	25.15
2025-11-12	SELL	-2,250	25.950	25.250	25.320	EUR -56,970	25.14 Loss of -398 on sale
2025-11-10	BUY	1,350	24.885	23.910	24.007	EUR 32,410	25.15
2025-11-05	BUY	3,143	24.670	24.160	24.211	EUR 76,095	25.15
2025-10-27	SELL	-2,245	24.770	24.800	24.797	EUR -55,669	25.17 Profit of 848 on sale
2025-10-20	SELL	-1,347	24.690	24.730	24.726	EUR -33,306	25.19 Profit of 619 on sale
2025-10-15	BUY	8,082	24.390	24.580	24.561	EUR 198,502	25.20
2025-10-13	BUY	1,796	24.730	24.950	24.928	EUR 44,771	25.20
2025-10-02	BUY	425	27.080	27.170	27.161	EUR 11,543	25.19
2025-10-01	BUY	6,090	27.210	27.450	27.426	EUR 167,024	25.18
2025-09-26	BUY	1,269	23.760	23.810	23.805	EUR 30,209	25.20
2025-09-24	SELL	-2,700	24.090	24.180	24.171	EUR -65,262	25.21 Profit of 2,808 on sale
2025-08-04	BUY	9,516	23.530	23.680	23.665	EUR 225,196	25.28
2025-07-17	BUY	20,083	24.580	24.780	24.760	EUR 497,255	25.32
2025-07-16	BUY	760	24.610	24.960	24.925	EUR 18,943	25.32
2025-07-10	SELL	-3,605	25.780	26.050	26.023	EUR -93,813	25.32 Loss of -2,532 on sale
2025-07-02	BUY	1,516	25.320	25.360	25.356	EUR 38,440	25.32
2025-06-02	SELL	-3,040	23.460	23.560	23.550	EUR -71,592	25.51 Profit of 5,945 on sale
2025-05-30	BUY	67,863	23.490	23.620	23.607	EUR 1,602,042	25.52
2025-05-29	SELL	-1,953	23.450	23.450	23.450	EUR -45,798	25.54 Profit of 4,072 on sale
2025-05-28	SELL	-651	23.180	23.640	23.594	EUR -15,360	25.55 Profit of 1,275 on sale
2025-05-22	SELL	-9,765	23.040	23.160	23.148	EUR -226,040	25.62 Profit of 24,132 on sale
2025-05-16	BUY	1,242	22.830	22.850	22.848	EUR 28,377	25.70
2025-05-14	BUY	1,953	22.020	22.900	22.812	EUR 44,552	25.75
2025-05-13	BUY	11,067	22.870	22.980	22.969	EUR 254,198	25.77
2025-05-12	SELL	-651	23.090	23.150	23.144	EUR -15,067	25.80 Profit of 1,726 on sale
2025-04-23	SELL	-1,302	22.390	23.060	22.993	EUR -29,937	26.09 Profit of 4,033 on sale
2025-04-22	SELL	-6,510	22.530	22.550	22.548	EUR -146,787	26.12 Profit of 23,270 on sale
2025-04-11	BUY	1,238	21.910	22.000	21.991	EUR 27,225	26.39
2025-04-09	BUY	1,234	22.490	22.540	22.535	EUR 27,808	26.48
2025-04-08	SELL	-3,125	21.840	22.990	22.875	EUR -71,484	26.52 Profit of 11,401 on sale
2025-04-07	SELL	-4,423	22.630	23.160	23.107	EUR -102,202	26.56 Profit of 15,282 on sale
2025-04-04	BUY	649	22.970	24.100	23.987	EUR 15,568	26.60
2025-03-27	BUY	2,596	25.010	25.230	25.208	EUR 65,440	26.69
2025-03-11	BUY	16,175	25.990	26.620	26.557	EUR 429,559	26.80
2025-03-07	BUY	1,294	26.730	26.890	26.874	EUR 34,775	26.80
2025-03-06	BUY	1,230	26.240	26.460	26.438	EUR 32,519	26.81
2025-03-03	SELL	-2,460	26.250	26.900	26.835	EUR -66,014	26.84 Profit of 16 on sale
2025-02-28	BUY	44,257	26.430	26.490	26.484	EUR 1,172,102	26.85
2025-02-26	BUY	22,140	26.420	26.780	26.744	EUR 592,112	26.86
2025-02-18	SELL	-15,255	25.560	25.740	25.722	EUR -392,389	26.92 Profit of 18,346 on sale
2025-02-13	BUY	2,148	25.640	25.740	25.730	EUR 55,268	26.99
2024-12-09	BUY	1,132	26.100	26.440	26.406	EUR 29,892	27.29
2024-12-04	SELL	-2,840	25.230	25.500	25.473	EUR -72,343	27.40 Profit of 5,484 on sale
2024-12-03	SELL	-12,452	25.560	25.900	25.866	EUR -322,083	27.45 Profit of 19,686 on sale
2024-11-19	SELL	-541	25.100	25.110	25.109	EUR -13,584	27.99 Profit of 1,560 on sale
2024-11-18	SELL	-566	24.860	25.250	25.211	EUR -14,269	28.09 Profit of 1,630 on sale
2024-11-12	BUY	1,698	26.190	26.440	26.415	EUR 44,853	28.15
2024-11-01	SELL	-4,512	28.090	28.540	28.495	EUR -128,569	28.65 Profit of 704 on sale
2024-11-01	SELL	-4,512	28.090	28.540	28.495	EUR -128,569	28.65 Profit of 704 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

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE