Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)	1,562,884	USD 42,541,702	USD 42,541,702	5,271	USD 1,015,739	USD 27.22	USD 26.66
2026-02-02 (Monday)	1,557,613	USD 41,525,963	USD 41,525,963	6,777	USD 521,859	USD 26.66	USD 26.44
2026-01-30 (Friday)	1,550,836	USD 41,004,104	USD 41,004,104	18,072	USD 1,336,172	USD 26.44	USD 25.88
2026-01-26 (Monday)	1,532,764	USD 39,667,932	USD 39,667,932	0	USD 352,535	USD 25.88	USD 25.65
2026-01-23 (Friday)	1,532,764	USD 39,315,397	USD 39,315,397	0	USD -367,863	USD 25.65	USD 25.89

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 IE00019GPKX6

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
2026-02-06 BUY 5,271 27.220* -
2026-02-02 BUY 6,777 26.685 26.360 26.393 EUR 178,862 -
2026-01-30 BUY 18,072 26.470 25.900 25.957 EUR 469,095 -
2026-01-20 BUY 3,012 25.650 25.089 25.145 EUR 75,737 -
2026-01-13 BUY 7,510 25.390 24.975 25.016 EUR 187,871 -
2026-01-07 BUY 2,253 25.810 25.140 25.207 EUR 56,791 -
2026-01-06 BUY 9,020 25.990 25.190 25.270 EUR 227,935 -
2025-12-31 BUY 6,008 25.020 24.880 24.894 EUR 149,563 -
2025-12-31 BUY 6,008 25.020 24.880 24.894 EUR 149,563 -
2025-12-29 BUY 1,502 25.200 24.970 24.993 EUR 37,539 -
2025-12-19 BUY 8,258 25.518 24.980 25.034 EUR 206,730 -
2025-12-16 BUY 2,250 26.505 24.920 25.078 EUR 56,427 -
2025-12-12 BUY 3,008 26.040 25.720 25.752 EUR 77,462 -
2025-12-04 BUY 10,500 25.740 25.350 25.389 EUR 266,585 -
2025-12-01 BUY 6,543 25.940 25.234 25.305 EUR 165,570 -
2025-11-24 BUY 3,000 25.470 25.045 25.088 EUR 75,263 -
2025-11-06 BUY 748 25.130 24.543 24.602 EUR 18,402 -
2025-11-05 BUY 1,496 24.670 24.160 24.211 EUR 36,220 -
2025-10-28 BUY 2,244 24.500 24.780 24.752 EUR 55,543 -
2025-10-15 BUY 3,750 24.390 24.580 24.561 EUR 92,104 -
2025-09-24 BUY 4,500 24.090 24.180 24.171 EUR 108,770 -
2025-09-09 BUY 6,705 24.710 24.790 24.782 EUR 166,163 -
2025-09-04 BUY 8,940 24.540 24.780 24.756 EUR 221,319 -
2025-08-28 BUY 2,229 24.600 25.070 25.023 EUR 55,776 -
2025-08-19 BUY 5,201 25.320 25.430 25.419 EUR 132,204 -
2025-08-12 BUY 14,117 24.650 24.770 24.758 EUR 349,509 -
2025-08-04 BUY 2,980 23.530 23.680 23.665 EUR 70,522 -
2025-08-01 BUY 4,470 23.490 23.520 23.517 EUR 105,121 -
2025-07-31 BUY 3,725 23.290 23.840 23.785 EUR 88,599 -
2025-07-28 BUY 2,229 24.310 24.730 24.688 EUR 55,030 -
2025-07-25 BUY 2,972 24.790 24.970 24.952 EUR 74,157 -
2025-07-22 BUY 3,715 25.140 25.140 25.140 EUR 93,395 -
2025-07-21 BUY 1,490 24.260 24.650 24.611 EUR 36,670 -
2025-07-14 BUY 2,232 25.350 25.630 25.602 EUR 57,144 -
2025-07-10 BUY 4,464 25.780 26.050 26.023 EUR 116,167 -
2025-07-08 BUY 2,232 25.620 25.960 25.926 EUR 57,867 -
2025-07-02 BUY 3,720 25.320 25.360 25.356 EUR 94,324 -
2025-06-25 BUY 742 24.260 24.370 24.359 EUR 18,074 -
2025-06-12 BUY 6,660 24.840 24.880 24.876 EUR 165,674 -
2025-06-02 BUY 8,904 23.460 23.560 23.550 EUR 209,689 -
2025-05-28 BUY 2,226 23.180 23.640 23.594 EUR 52,520 -
2025-05-14 BUY 2,220 22.020 22.900 22.812 EUR 50,643 -
2025-05-08 BUY 3,690 22.970 23.090 23.078 EUR 85,158 -
2025-05-07 BUY 11,808 22.790 23.090 23.060 EUR 272,292 -
2025-04-30 BUY 2,208 24.410 24.440 24.437 EUR 53,957 -
2025-04-24 BUY 736 22.780 22.860 22.852 EUR 16,819 -
2025-04-23 BUY 5,904 22.390 23.060 22.993 EUR 135,751 -
2025-04-17 BUY 2,952 22.140 22.550 22.509 EUR 66,447 -
2025-04-16 BUY 1,476 22.040 22.680 22.616 EUR 33,381 -
2025-04-15 BUY 1,476 22.440 22.930 22.881 EUR 33,772 -
2025-04-14 BUY 4,428 22.120 22.230 22.219 EUR 98,386 -
2025-04-11 BUY 11,776 21.910 22.000 21.991 EUR 258,966 -
2025-04-10 BUY 6,624 21.590 22.270 22.202 EUR 147,066 -
2025-04-09 BUY 3,670 22.490 22.540 22.535 EUR 82,703 -
2025-04-08 BUY 3,690 21.840 22.990 22.875 EUR 84,409 -
2025-04-07 BUY 2,944 22.630 23.160 23.107 EUR 68,027 -
2025-04-04 BUY 3,680 22.970 24.100 23.987 EUR 88,272 -
2025-04-02 BUY 2,944 24.700 24.740 24.736 EUR 72,823 -
2025-03-28 BUY 2,944 25.210 25.220 25.219 EUR 74,245 -
2025-03-24 BUY 1,470 26.140 26.220 26.212 EUR 38,532 -
2025-03-18 BUY 2,205 26.310 26.400 26.391 EUR 58,192 -
2025-03-17 BUY 3,675 26.050 26.150 26.140 EUR 96,064 -
2025-03-14 BUY 2,940 25.720 25.760 25.756 EUR 75,723 -
2025-03-13 BUY 6,615 25.600 26.070 26.023 EUR 172,142 -
2025-03-10 BUY 2,205 26.640 27.240 27.180 EUR 59,932 -
2025-03-04 BUY 2,940 25.750 26.310 26.254 EUR 77,187 -
2025-02-25 BUY 2,924 26.740 27.030 27.001 EUR 78,951 -
2025-02-21 BUY 2,924 26.300 26.570 26.543 EUR 77,612 -
2025-02-19 BUY 2,924 25.890 25.920 25.917 EUR 75,781 -
2025-02-18 BUY 2,924 25.560 25.740 25.722 EUR 75,211 -
2025-02-13 BUY 2,193 25.640 25.740 25.730 EUR 56,426 -
2025-02-12 BUY 1,462 25.470 25.620 25.605 EUR 37,435 -
2025-02-11 BUY 2,924 25.530 25.910 25.872 EUR 75,650 -
2025-02-05 BUY 2,187 26.440 26.690 26.665 EUR 58,316 -
2025-02-03 BUY 5,832 26.200 26.470 26.443 EUR 154,216 -
2025-01-31 BUY 2,187 26.520 27.010 26.961 EUR 58,964 -
2025-01-30 BUY 2,187 26.910 27.010 27.000 EUR 59,049 -
2025-01-28 BUY 2,187 26.750 26.860 26.849 EUR 58,719 -
2025-01-02 BUY 13,166 26.610 26.860 26.835 EUR 353,310 -
2024-12-10 BUY 2,193 25.570 26.110 26.056 EUR 57,141 -
2024-12-03 SELL -4,386 25.560 25.900 25.866 EUR -113,448 -
2024-11-20 BUY 5,840 24.940 25.100 25.084 EUR 146,491 -
2024-11-19 BUY 2,190 25.100 25.110 25.109 EUR 54,989 -
2024-11-18 BUY 1,456 24.860 25.250 25.211 EUR 36,707 -
2024-11-07 BUY 5,096 27.460 27.590 27.577 EUR 140,532 -
2024-10-30 BUY 2,178 28.520 28.600 28.592 EUR 62,273 -
2024-10-28 BUY 726 28.860 28.940 28.932 EUR 21,005 -
2024-10-22 BUY 3,630 28.840 28.990 28.975 EUR 105,179 -
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
2026-02-06	BUY	5,271			27.220*		-
2026-02-02	BUY	6,777	26.685	26.360	26.393	EUR 178,862	-
2026-01-30	BUY	18,072	26.470	25.900	25.957	EUR 469,095	-
2026-01-20	BUY	3,012	25.650	25.089	25.145	EUR 75,737	-
2026-01-13	BUY	7,510	25.390	24.975	25.016	EUR 187,871	-
2026-01-07	BUY	2,253	25.810	25.140	25.207	EUR 56,791	-
2026-01-06	BUY	9,020	25.990	25.190	25.270	EUR 227,935	-
2025-12-31	BUY	6,008	25.020	24.880	24.894	EUR 149,563	-
2025-12-31	BUY	6,008	25.020	24.880	24.894	EUR 149,563	-
2025-12-29	BUY	1,502	25.200	24.970	24.993	EUR 37,539	-
2025-12-19	BUY	8,258	25.518	24.980	25.034	EUR 206,730	-
2025-12-16	BUY	2,250	26.505	24.920	25.078	EUR 56,427	-
2025-12-12	BUY	3,008	26.040	25.720	25.752	EUR 77,462	-
2025-12-04	BUY	10,500	25.740	25.350	25.389	EUR 266,585	-
2025-12-01	BUY	6,543	25.940	25.234	25.305	EUR 165,570	-
2025-11-24	BUY	3,000	25.470	25.045	25.088	EUR 75,263	-
2025-11-06	BUY	748	25.130	24.543	24.602	EUR 18,402	-
2025-11-05	BUY	1,496	24.670	24.160	24.211	EUR 36,220	-
2025-10-28	BUY	2,244	24.500	24.780	24.752	EUR 55,543	-
2025-10-15	BUY	3,750	24.390	24.580	24.561	EUR 92,104	-
2025-09-24	BUY	4,500	24.090	24.180	24.171	EUR 108,770	-
2025-09-09	BUY	6,705	24.710	24.790	24.782	EUR 166,163	-
2025-09-04	BUY	8,940	24.540	24.780	24.756	EUR 221,319	-
2025-08-28	BUY	2,229	24.600	25.070	25.023	EUR 55,776	-
2025-08-19	BUY	5,201	25.320	25.430	25.419	EUR 132,204	-
2025-08-12	BUY	14,117	24.650	24.770	24.758	EUR 349,509	-
2025-08-04	BUY	2,980	23.530	23.680	23.665	EUR 70,522	-
2025-08-01	BUY	4,470	23.490	23.520	23.517	EUR 105,121	-
2025-07-31	BUY	3,725	23.290	23.840	23.785	EUR 88,599	-
2025-07-28	BUY	2,229	24.310	24.730	24.688	EUR 55,030	-
2025-07-25	BUY	2,972	24.790	24.970	24.952	EUR 74,157	-
2025-07-22	BUY	3,715	25.140	25.140	25.140	EUR 93,395	-
2025-07-21	BUY	1,490	24.260	24.650	24.611	EUR 36,670	-
2025-07-14	BUY	2,232	25.350	25.630	25.602	EUR 57,144	-
2025-07-10	BUY	4,464	25.780	26.050	26.023	EUR 116,167	-
2025-07-08	BUY	2,232	25.620	25.960	25.926	EUR 57,867	-
2025-07-02	BUY	3,720	25.320	25.360	25.356	EUR 94,324	-
2025-06-25	BUY	742	24.260	24.370	24.359	EUR 18,074	-
2025-06-12	BUY	6,660	24.840	24.880	24.876	EUR 165,674	-
2025-06-02	BUY	8,904	23.460	23.560	23.550	EUR 209,689	-
2025-05-28	BUY	2,226	23.180	23.640	23.594	EUR 52,520	-
2025-05-14	BUY	2,220	22.020	22.900	22.812	EUR 50,643	-
2025-05-08	BUY	3,690	22.970	23.090	23.078	EUR 85,158	-
2025-05-07	BUY	11,808	22.790	23.090	23.060	EUR 272,292	-
2025-04-30	BUY	2,208	24.410	24.440	24.437	EUR 53,957	-
2025-04-24	BUY	736	22.780	22.860	22.852	EUR 16,819	-
2025-04-23	BUY	5,904	22.390	23.060	22.993	EUR 135,751	-
2025-04-17	BUY	2,952	22.140	22.550	22.509	EUR 66,447	-
2025-04-16	BUY	1,476	22.040	22.680	22.616	EUR 33,381	-
2025-04-15	BUY	1,476	22.440	22.930	22.881	EUR 33,772	-
2025-04-14	BUY	4,428	22.120	22.230	22.219	EUR 98,386	-
2025-04-11	BUY	11,776	21.910	22.000	21.991	EUR 258,966	-
2025-04-10	BUY	6,624	21.590	22.270	22.202	EUR 147,066	-
2025-04-09	BUY	3,670	22.490	22.540	22.535	EUR 82,703	-
2025-04-08	BUY	3,690	21.840	22.990	22.875	EUR 84,409	-
2025-04-07	BUY	2,944	22.630	23.160	23.107	EUR 68,027	-
2025-04-04	BUY	3,680	22.970	24.100	23.987	EUR 88,272	-
2025-04-02	BUY	2,944	24.700	24.740	24.736	EUR 72,823	-
2025-03-28	BUY	2,944	25.210	25.220	25.219	EUR 74,245	-
2025-03-24	BUY	1,470	26.140	26.220	26.212	EUR 38,532	-
2025-03-18	BUY	2,205	26.310	26.400	26.391	EUR 58,192	-
2025-03-17	BUY	3,675	26.050	26.150	26.140	EUR 96,064	-
2025-03-14	BUY	2,940	25.720	25.760	25.756	EUR 75,723	-
2025-03-13	BUY	6,615	25.600	26.070	26.023	EUR 172,142	-
2025-03-10	BUY	2,205	26.640	27.240	27.180	EUR 59,932	-
2025-03-04	BUY	2,940	25.750	26.310	26.254	EUR 77,187	-
2025-02-25	BUY	2,924	26.740	27.030	27.001	EUR 78,951	-
2025-02-21	BUY	2,924	26.300	26.570	26.543	EUR 77,612	-
2025-02-19	BUY	2,924	25.890	25.920	25.917	EUR 75,781	-
2025-02-18	BUY	2,924	25.560	25.740	25.722	EUR 75,211	-
2025-02-13	BUY	2,193	25.640	25.740	25.730	EUR 56,426	-
2025-02-12	BUY	1,462	25.470	25.620	25.605	EUR 37,435	-
2025-02-11	BUY	2,924	25.530	25.910	25.872	EUR 75,650	-
2025-02-05	BUY	2,187	26.440	26.690	26.665	EUR 58,316	-
2025-02-03	BUY	5,832	26.200	26.470	26.443	EUR 154,216	-
2025-01-31	BUY	2,187	26.520	27.010	26.961	EUR 58,964	-
2025-01-30	BUY	2,187	26.910	27.010	27.000	EUR 59,049	-
2025-01-28	BUY	2,187	26.750	26.860	26.849	EUR 58,719	-
2025-01-02	BUY	13,166	26.610	26.860	26.835	EUR 353,310	-
2024-12-10	BUY	2,193	25.570	26.110	26.056	EUR 57,141	-
2024-12-03	SELL	-4,386	25.560	25.900	25.866	EUR -113,448	-
2024-11-20	BUY	5,840	24.940	25.100	25.084	EUR 146,491	-
2024-11-19	BUY	2,190	25.100	25.110	25.109	EUR 54,989	-
2024-11-18	BUY	1,456	24.860	25.250	25.211	EUR 36,707	-
2024-11-07	BUY	5,096	27.460	27.590	27.577	EUR 140,532	-
2024-10-30	BUY	2,178	28.520	28.600	28.592	EUR 62,273	-
2024-10-28	BUY	726	28.860	28.940	28.932	EUR 21,005	-
2024-10-22	BUY	3,630	28.840	28.990	28.975	EUR 105,179	-

* (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.