Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-21 (Friday)	2,927	USD 73,292	USD 73,292	0	USD 1,873	USD 25.04	USD 24.4001

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 IE00BKVL7331

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
2025-11-17 SELL -91 25.570 24.955 25.016 EUR -2,277 25.13 Profit of 10 on sale
2025-11-06 SELL -182 25.130 24.543 24.602 EUR -4,478 25.13 Profit of 96 on sale
2025-11-03 SELL -91 24.750 24.410 24.444 EUR -2,224 25.14 Profit of 63 on sale
2025-10-29 SELL -828 24.290 24.625 24.592 EUR -20,362 25.15 Profit of 460 on sale
2025-10-21 BUY 184 24.850 24.960 24.949 EUR 4,591 25.16
2025-10-06 SELL -92 26.430 27.360 27.267 EUR -2,509 25.16 Loss of -193 on sale
2025-10-03 BUY 92 27.370 27.690 27.658 EUR 2,545 25.15
2025-10-02 SELL -92 27.080 27.170 27.161 EUR -2,499 25.15 Loss of -185 on sale
2025-09-24 SELL -273 24.090 24.180 24.171 EUR -6,599 25.16 Profit of 270 on sale
2025-09-15 SELL -92 23.970 24.120 24.105 EUR -2,218 25.18 Profit of 99 on sale
2025-09-08 SELL -92 24.550 24.970 24.928 EUR -2,293 25.20 Profit of 25 on sale
2025-09-05 SELL -273 24.880 24.890 24.889 EUR -6,795 25.20 Profit of 84 on sale
2025-08-29 SELL -182 24.760 24.880 24.868 EUR -4,526 25.21 Profit of 61 on sale
2025-08-28 SELL -91 24.600 25.070 25.023 EUR -2,277 25.21 Profit of 17 on sale
2025-08-20 SELL -182 25.380 25.690 25.659 EUR -4,670 25.20 Loss of -83 on sale
2025-08-15 SELL -91 25.140 25.300 25.284 EUR -2,301 25.20 Loss of -7 on sale
2025-07-09 SELL -91 25.560 25.840 25.812 EUR -2,349 25.29 Loss of -47 on sale
2025-07-07 BUY 510 25.240 25.530 25.501 EUR 13,006 25.29
2025-06-25 SELL -162 24.260 24.370 24.359 EUR -3,946 25.32 Profit of 155 on sale
2025-06-17 SELL -162 24.000 24.320 24.288 EUR -3,935 25.37 Profit of 175 on sale
2025-06-16 SELL -486 24.400 24.590 24.571 EUR -11,942 25.37 Profit of 390 on sale
2025-05-20 SELL -324 23.520 23.700 23.682 EUR -7,673 25.62 Profit of 627 on sale
2025-05-14 SELL -81 22.020 22.900 22.812 EUR -1,848 25.71 Profit of 234 on sale
2025-05-13 SELL -81 22.870 22.980 22.969 EUR -1,860 25.73 Profit of 223 on sale
2025-05-06 SELL -162 22.880 23.890 23.789 EUR -3,854 25.84 Profit of 333 on sale
2025-05-01 SELL -81 23.930 24.330 24.290 EUR -1,967 25.89 Profit of 129 on sale
2025-04-28 SELL -81 23.050 23.290 23.266 EUR -1,885 25.94 Profit of 217 on sale
2025-04-25 SELL -243 22.920 23.110 23.091 EUR -5,611 25.97 Profit of 699 on sale
2025-04-15 BUY 81 22.440 22.930 22.881 EUR 1,853 26.23
2025-04-14 BUY 81 22.120 22.230 22.219 EUR 1,800 26.26
2025-04-10 BUY 243 21.590 22.270 22.202 EUR 5,395 26.35
2025-04-09 BUY 81 22.490 22.540 22.535 EUR 1,825 26.38
2025-04-08 BUY 405 21.840 22.990 22.875 EUR 9,264 26.42
2025-04-07 BUY 243 22.630 23.160 23.107 EUR 5,615 26.46
2025-03-31 BUY 486 25.340 25.430 25.421 EUR 12,355 26.54
2025-03-07 BUY 81 26.730 26.890 26.874 EUR 2,177 26.66
2025-03-04 BUY 162 25.750 26.310 26.254 EUR 4,253 26.68
2025-02-18 SELL -243 25.560 25.740 25.722 EUR -6,250 26.74 Profit of 248 on sale
2025-02-14 SELL -81 25.530 25.830 25.800 EUR -2,090 26.77 Profit of 79 on sale
2025-02-07 BUY 81 25.740 25.960 25.938 EUR 2,101 26.86
2025-01-31 SELL -81 26.520 27.010 26.961 EUR -2,184 26.91 Loss of -4 on sale
2025-01-21 SELL -81 26.640 26.640 26.640 EUR -2,158 26.97 Profit of 27 on sale
2025-01-14 SELL -810 26.410 26.870 26.824 EUR -21,727 27.03 Profit of 169 on sale
2025-01-08 BUY 502 26.860 27.140 27.112 EUR 13,610 27.05
2025-01-02 SELL -74 26.610 26.860 26.835 EUR -1,986 27.06 Profit of 17 on sale
2024-12-06 BUY 74 25.730 26.100 26.063 EUR 1,929 27.17
2024-12-03 SELL -74 25.560 25.900 25.866 EUR -1,914 27.31 Profit of 107 on sale
2024-11-25 BUY 803 26.170 26.450 26.422 EUR 21,217 27.62
2024-11-25 BUY 803 26.170 26.450 26.422 EUR 21,217 27.62
2024-11-21 BUY 63 25.130 25.220 25.211 EUR 1,588 27.78
2024-11-19 SELL -63 25.100 25.110 25.109 EUR -1,582 27.99 Profit of 182 on sale
2024-11-18 SELL -63 24.860 25.250 25.211 EUR -1,588 28.12 Profit of 183 on sale
2024-11-07 SELL -126 27.460 27.590 27.577 EUR -3,475 28.37 Profit of 101 on sale
2024-11-06 SELL -252 27.360 27.990 27.927 EUR -7,038 28.43 Profit of 126 on sale
2024-11-01 SELL -189 28.090 28.540 28.495 EUR -5,386 28.63 Profit of 26 on sale
2024-11-01 SELL -189 28.090 28.540 28.495 EUR -5,386 28.63 Profit of 26 on sale
2024-10-31 SELL -63 28.300 28.640 28.606 EUR -1,802 28.69 Profit of 5 on sale
2024-10-31 SELL -63 28.300 28.640 28.606 EUR -1,802 28.69 Profit of 5 on sale
2024-10-23 SELL -441 28.860 29.110 29.085 EUR -12,826 28.87 Loss of -95 on sale
2024-10-23 SELL -441 28.860 29.110 29.085 EUR -12,826 28.87 Loss of -95 on sale
2024-10-22 SELL -63 28.840 28.990 28.975 EUR -1,825 28.93 Loss of -3 on sale
2024-10-22 SELL -63 28.840 28.990 28.975 EUR -1,825 28.93 Loss of -3 on sale
2024-10-21 SELL -126 28.930 29.220 29.191 EUR -3,678 0.00 Loss of -3,678 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
2025-11-17	SELL	-91	25.570	24.955	25.016	EUR -2,277	25.13 Profit of 10 on sale
2025-11-06	SELL	-182	25.130	24.543	24.602	EUR -4,478	25.13 Profit of 96 on sale
2025-11-03	SELL	-91	24.750	24.410	24.444	EUR -2,224	25.14 Profit of 63 on sale
2025-10-29	SELL	-828	24.290	24.625	24.592	EUR -20,362	25.15 Profit of 460 on sale
2025-10-21	BUY	184	24.850	24.960	24.949	EUR 4,591	25.16
2025-10-06	SELL	-92	26.430	27.360	27.267	EUR -2,509	25.16 Loss of -193 on sale
2025-10-03	BUY	92	27.370	27.690	27.658	EUR 2,545	25.15
2025-10-02	SELL	-92	27.080	27.170	27.161	EUR -2,499	25.15 Loss of -185 on sale
2025-09-24	SELL	-273	24.090	24.180	24.171	EUR -6,599	25.16 Profit of 270 on sale
2025-09-15	SELL	-92	23.970	24.120	24.105	EUR -2,218	25.18 Profit of 99 on sale
2025-09-08	SELL	-92	24.550	24.970	24.928	EUR -2,293	25.20 Profit of 25 on sale
2025-09-05	SELL	-273	24.880	24.890	24.889	EUR -6,795	25.20 Profit of 84 on sale
2025-08-29	SELL	-182	24.760	24.880	24.868	EUR -4,526	25.21 Profit of 61 on sale
2025-08-28	SELL	-91	24.600	25.070	25.023	EUR -2,277	25.21 Profit of 17 on sale
2025-08-20	SELL	-182	25.380	25.690	25.659	EUR -4,670	25.20 Loss of -83 on sale
2025-08-15	SELL	-91	25.140	25.300	25.284	EUR -2,301	25.20 Loss of -7 on sale
2025-07-09	SELL	-91	25.560	25.840	25.812	EUR -2,349	25.29 Loss of -47 on sale
2025-07-07	BUY	510	25.240	25.530	25.501	EUR 13,006	25.29
2025-06-25	SELL	-162	24.260	24.370	24.359	EUR -3,946	25.32 Profit of 155 on sale
2025-06-17	SELL	-162	24.000	24.320	24.288	EUR -3,935	25.37 Profit of 175 on sale
2025-06-16	SELL	-486	24.400	24.590	24.571	EUR -11,942	25.37 Profit of 390 on sale
2025-05-20	SELL	-324	23.520	23.700	23.682	EUR -7,673	25.62 Profit of 627 on sale
2025-05-14	SELL	-81	22.020	22.900	22.812	EUR -1,848	25.71 Profit of 234 on sale
2025-05-13	SELL	-81	22.870	22.980	22.969	EUR -1,860	25.73 Profit of 223 on sale
2025-05-06	SELL	-162	22.880	23.890	23.789	EUR -3,854	25.84 Profit of 333 on sale
2025-05-01	SELL	-81	23.930	24.330	24.290	EUR -1,967	25.89 Profit of 129 on sale
2025-04-28	SELL	-81	23.050	23.290	23.266	EUR -1,885	25.94 Profit of 217 on sale
2025-04-25	SELL	-243	22.920	23.110	23.091	EUR -5,611	25.97 Profit of 699 on sale
2025-04-15	BUY	81	22.440	22.930	22.881	EUR 1,853	26.23
2025-04-14	BUY	81	22.120	22.230	22.219	EUR 1,800	26.26
2025-04-10	BUY	243	21.590	22.270	22.202	EUR 5,395	26.35
2025-04-09	BUY	81	22.490	22.540	22.535	EUR 1,825	26.38
2025-04-08	BUY	405	21.840	22.990	22.875	EUR 9,264	26.42
2025-04-07	BUY	243	22.630	23.160	23.107	EUR 5,615	26.46
2025-03-31	BUY	486	25.340	25.430	25.421	EUR 12,355	26.54
2025-03-07	BUY	81	26.730	26.890	26.874	EUR 2,177	26.66
2025-03-04	BUY	162	25.750	26.310	26.254	EUR 4,253	26.68
2025-02-18	SELL	-243	25.560	25.740	25.722	EUR -6,250	26.74 Profit of 248 on sale
2025-02-14	SELL	-81	25.530	25.830	25.800	EUR -2,090	26.77 Profit of 79 on sale
2025-02-07	BUY	81	25.740	25.960	25.938	EUR 2,101	26.86
2025-01-31	SELL	-81	26.520	27.010	26.961	EUR -2,184	26.91 Loss of -4 on sale
2025-01-21	SELL	-81	26.640	26.640	26.640	EUR -2,158	26.97 Profit of 27 on sale
2025-01-14	SELL	-810	26.410	26.870	26.824	EUR -21,727	27.03 Profit of 169 on sale
2025-01-08	BUY	502	26.860	27.140	27.112	EUR 13,610	27.05
2025-01-02	SELL	-74	26.610	26.860	26.835	EUR -1,986	27.06 Profit of 17 on sale
2024-12-06	BUY	74	25.730	26.100	26.063	EUR 1,929	27.17
2024-12-03	SELL	-74	25.560	25.900	25.866	EUR -1,914	27.31 Profit of 107 on sale
2024-11-25	BUY	803	26.170	26.450	26.422	EUR 21,217	27.62
2024-11-25	BUY	803	26.170	26.450	26.422	EUR 21,217	27.62
2024-11-21	BUY	63	25.130	25.220	25.211	EUR 1,588	27.78
2024-11-19	SELL	-63	25.100	25.110	25.109	EUR -1,582	27.99 Profit of 182 on sale
2024-11-18	SELL	-63	24.860	25.250	25.211	EUR -1,588	28.12 Profit of 183 on sale
2024-11-07	SELL	-126	27.460	27.590	27.577	EUR -3,475	28.37 Profit of 101 on sale
2024-11-06	SELL	-252	27.360	27.990	27.927	EUR -7,038	28.43 Profit of 126 on sale
2024-11-01	SELL	-189	28.090	28.540	28.495	EUR -5,386	28.63 Profit of 26 on sale
2024-11-01	SELL	-189	28.090	28.540	28.495	EUR -5,386	28.63 Profit of 26 on sale
2024-10-31	SELL	-63	28.300	28.640	28.606	EUR -1,802	28.69 Profit of 5 on sale
2024-10-31	SELL	-63	28.300	28.640	28.606	EUR -1,802	28.69 Profit of 5 on sale
2024-10-23	SELL	-441	28.860	29.110	29.085	EUR -12,826	28.87 Loss of -95 on sale
2024-10-23	SELL	-441	28.860	29.110	29.085	EUR -12,826	28.87 Loss of -95 on sale
2024-10-22	SELL	-63	28.840	28.990	28.975	EUR -1,825	28.93 Loss of -3 on sale
2024-10-22	SELL	-63	28.840	28.990	28.975	EUR -1,825	28.93 Loss of -3 on sale
2024-10-21	SELL	-126	28.930	29.220	29.191	EUR -3,678	0.00 Loss of -3,678 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam