Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	-984,625	USD -23,394,690	USD -23,394,690	1,969,250	USD 46,631,840	USD 23.76	USD 0
2025-09-26 (Friday)	984,625	USD 23,394,690	USD 23,394,690	1,969,250	USD 46,631,840	USD 23.76	USD 0
2025-09-25 (Thursday)	-984,625	USD -23,237,150	USD -23,237,150	2,079,340	USD 49,608,834	USD 23.6	USD 0
2025-09-25 (Thursday)	984,625	USD 23,237,150	USD 23,237,150	2,079,340	USD 49,608,834	USD 23.6	USD 0
2025-09-24 (Wednesday)	-1,094,715	USD -26,371,684	USD -26,371,684	-2,189,430	USD -52,743,368	USD 247.53	USD 0
2025-09-24 (Wednesday)	1,094,715	USD 26,371,684	USD 26,371,684	-2,189,430	USD -52,743,368	USD 247.53	USD 0
2025-09-18 (Thursday)	-1,171,922	USD -28,301,916	USD -28,301,916	2,343,844	USD 56,486,640	USD 24.15	USD 0
2025-09-18 (Thursday)	1,171,922	USD 28,301,916	USD 28,301,916	2,343,844	USD 56,486,640	USD 24.15	USD 0
2025-09-17 (Wednesday)	-1,171,922	USD -28,184,724	USD -28,184,724	2,343,844	USD 56,193,660	USD 24.05	USD 0
2025-09-17 (Wednesday)	1,171,922	USD 28,184,724	USD 28,184,724	2,343,844	USD 56,193,660	USD 24.05	USD 0
2025-09-16 (Tuesday)	-1,171,922	USD -28,008,936	USD -28,008,936	2,343,844	USD 56,099,906	USD 23.9	USD 0
2025-09-16 (Tuesday)	1,171,922	USD 28,008,936	USD 28,008,936	2,343,844	USD 56,099,906	USD 23.9	USD 0
2025-09-15 (Monday)	-1,171,922	USD -28,090,970	USD -28,090,970	-2,343,844	USD -56,181,940	USD 249.05	USD 0
2025-09-15 (Monday)	1,171,922	USD 28,090,970	USD 28,090,970	-2,343,844	USD -56,181,940	USD 249.05	USD 0
2025-09-12 (Friday)	-1,171,922	USD -27,973,778	USD -27,973,778
2025-09-12 (Friday)	1,171,922	USD 27,973,778	USD 27,973,778
2025-09-11 (Thursday)	-1,171,922	USD -29,133,981	USD -29,133,981
2025-09-11 (Thursday)	1,171,922	USD 29,133,981	USD 29,133,981

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 IE000D3BWBR2

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
2025-09-26 BUY 1,969,250 23.760* 32.63
2025-09-25 BUY 2,079,340 23.600* 32.69
2025-09-24 SELL -2,189,430 247.530* 31.33 Profit of 68,586,527 on sale
2025-09-18 BUY 2,343,844 24.150* 31.37
2025-09-17 BUY 2,343,844 24.050* 31.42
2025-09-16 BUY 2,343,844 23.900* 31.47
2025-09-15 SELL -2,343,844 249.050* 30.05 Profit of 70,443,013 on sale
2025-09-10 BUY 2,343,844 24.570* 30.09
2025-09-09 BUY 2,371,624 24.710* 30.13
2025-09-08 BUY 2,399,404 24.550* 30.16
2025-09-05 BUY 2,439,306 24.880* 30.20
2025-09-04 SELL -2,479,208 247.210* 28.74 Profit of 71,255,932 on sale
2025-09-02 BUY 2,323,233 24.980* 28.77
2025-08-29 BUY 2,046,124 24.760* 28.79
2025-08-28 BUY 2,046,124 24.600* 28.82
2025-08-27 BUY 1,044,777 25.070* 28.85
2025-08-25 BUY 43,430 25.140* 28.87
2025-08-22 BUY 43,430 25.880* 28.90
2025-08-21 BUY 43,430 25.740* 28.92
2025-08-20 BUY 43,430 25.380* 28.94
2025-08-19 BUY 43,430 25.320* 28.97
2025-08-18 BUY 43,430 25.070* 29.00
2025-08-15 SELL -43,430 140.290* 28.19 Profit of 1,224,298 on sale
2025-08-07 BUY 104,610 24.230* 28.22
2025-08-06 BUY 104,610 23.930* 28.25
2025-08-05 SELL -104,610 132.590* 27.48 Profit of 2,874,443 on sale
2025-07-18 BUY 4,857,876 24.470* 27.50
2025-07-17 BUY 4,857,876 24.580* 27.52
2025-07-16 BUY 4,857,876 24.610* 27.54
2025-07-15 BUY 5,020,527 24.610* 27.57
2025-07-14 BUY 5,183,178 25.350* 27.58
2025-07-11 BUY 5,183,178 25.650* 27.60
2025-07-10 BUY 5,183,178 25.780* 27.61
2025-07-09 BUY 5,183,178 25.560* 27.63
2025-07-08 BUY 5,183,178 25.620* 27.64
2025-07-07 BUY 5,183,178 25.240* 27.66
2025-07-04 BUY 5,183,178 25.380* 27.68
2025-07-03 BUY 5,183,178 25.380* 27.70
2025-07-02 BUY 5,504,806 25.320* 27.72
2025-06-30 BUY 5,826,434 24.240* 27.75
2025-06-27 BUY 5,826,434 24.190* 27.78
2025-06-26 BUY 5,826,434 24.240* 27.81
2025-06-25 BUY 5,826,434 24.260* 27.84
2025-06-24 BUY 5,826,434 24.310* 27.87
2025-06-23 BUY 5,826,434 24.030* 27.90
2025-06-20 BUY 5,826,434 23.970* 27.94
2025-06-19 BUY 5,826,434 23.880* 27.97
2025-06-18 BUY 5,826,434 23.880* 28.01
2025-06-17 BUY 5,826,434 24.000* 28.04
2025-06-16 BUY 5,826,434 24.400* 28.08
2025-06-13 BUY 5,826,434 24.540* 28.11
2025-06-12 BUY 5,826,434 24.840* 28.14
2025-06-11 BUY 5,826,434 24.480* 28.17
2025-06-10 BUY 5,826,434 24.300* 28.21
2025-06-09 BUY 5,826,434 23.970* 28.25
2025-06-06 BUY 5,826,434 23.350* 28.30
2025-06-05 BUY 5,826,434 23.120* 28.35
2025-06-04 BUY 5,826,434 23.390* 28.39
2025-06-03 BUY 5,826,434 23.350* 28.44
2025-06-02 BUY 5,826,434 23.460* 28.49
2025-05-30 BUY 5,826,434 23.490* 28.54
2025-05-29 BUY 5,826,434 23.450* 28.59
2025-05-28 BUY 5,826,434 23.180* 28.65
2025-05-27 BUY 5,826,434 23.610* 28.70
2025-05-26 BUY 5,826,434 23.320* 28.76
2025-05-23 BUY 5,826,434 23.320* 28.81
2025-05-22 BUY 5,826,434 23.040* 28.88
2025-05-21 BUY 5,344,747 23.040* 28.94
2025-05-20 BUY 4,863,060 23.520* 29.00
2025-05-19 BUY 4,863,060 23.000* 29.06
2025-05-16 BUY 4,863,060 22.830* 29.13
2025-05-15 BUY 4,863,060 22.600* 29.21
2025-05-14 SELL -4,863,060 146.170* 27.88 Profit of 135,567,191 on sale
2025-04-30 BUY 2,613,256 24.410* 27.92
2025-04-29 BUY 2,613,256 23.790* 27.96
2025-04-28 BUY 2,613,256 23.050* 28.02
2025-04-25 BUY 2,613,256 22.920* 28.08
2025-04-24 BUY 4,149,286 22.780* 28.15
2025-04-23 BUY 5,685,316 22.390* 28.22
2025-04-22 BUY 5,685,316 22.530* 28.29
2025-04-21 BUY 5,685,316 22.040* 28.37
2025-04-18 BUY 5,685,316 22.140* 28.44
2025-04-17 BUY 5,576,293 22.140* 28.53
2025-04-16 BUY 5,467,270 22.040* 28.61
2025-04-15 BUY 5,467,270 22.440* 28.69
2025-04-14 BUY 5,467,270 22.120* 28.78
2025-04-11 BUY 5,467,270 21.910* 28.87
2025-04-10 BUY 5,467,270 21.590* 28.97
2025-04-09 BUY 5,467,270 22.490* 29.06
2025-04-08 BUY 5,467,270 21.840* 29.16
2025-04-07 BUY 5,467,270 22.630* 29.26
2025-04-04 BUY 5,467,270 22.970* 29.35
2025-04-02 BUY 5,467,270 24.700* 29.42
2025-04-01 BUY 5,467,270 24.540* 29.49
2025-03-31 BUY 5,467,270 25.340* 29.55
2025-03-28 BUY 5,467,270 25.210* 29.62
2025-03-27 BUY 5,467,270 25.010* 29.69
2025-03-12 BUY 146,000 25.710* 30.48
2025-03-10 BUY 5,043,582 26.640* 30.64
2025-03-07 BUY 4,911,894 26.730* 30.72
2025-02-18 BUY 4,911,894 25.560* 32.31
2025-02-14 BUY 4,911,894 25.530* 32.70
2025-02-13 BUY 4,911,894 25.640* 32.91
2025-02-12 BUY 3,845,977 25.470* 33.14
2025-02-11 BUY 2,780,060 25.530* 33.37
2025-02-10 BUY 2,780,060 25.870* 33.62
2025-02-07 BUY 2,780,060 25.740* 33.88
2025-02-06 BUY 2,780,060 25.830* 34.16
2025-02-05 SELL -2,780,060 85.100* 32.34 Profit of 89,896,218 on sale
2025-01-15 BUY 573,678 26.220* 32.56
2025-01-14 BUY 573,678 26.410* 32.80
2025-01-13 BUY 573,678 26.800* 33.04
2025-01-09 BUY 573,678 26.860* 33.58
2025-01-08 SELL -573,678 102.850* 30.43 Profit of 17,459,368 on sale
2025-01-02 BUY 573,678 26.610* 30.62
2024-12-31 BUY 573,678 26.530* 30.82
2024-12-30 BUY 573,678 26.420* 31.05
2024-12-27 BUY 573,678 26.620* 31.30
2024-12-23 BUY 573,678 26.710* 32.23
2024-12-20 BUY 573,678 26.360* 32.64
2024-12-19 BUY 573,678 25.770* 33.17
2024-12-18 BUY 573,678 25.890* 33.78
2024-12-17 BUY 573,678 26.430* 34.45
2024-12-16 BUY 573,678 25.250* 35.37
2024-12-13 BUY 573,678 25.580* 36.46
2024-12-11 SELL -1,010,489 25.230* 37.86 Profit of 38,257,113 on sale
2024-10-29 BUY 2,594,656 28.460* 39.20
2024-10-28 BUY 2,594,656 28.860* 40.93
2024-10-25 BUY 2,594,656 28.450* 43.42
2024-10-23 SELL -2,594,656 28.840* 53.21 Profit of 138,061,643 on sale
2024-10-21 BUY 2,594,656 28.930* 101.77
2024-10-18 SELL -2,594,656 101.770* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,969,250	23.760*	32.63
2025-09-25	BUY	2,079,340	23.600*	32.69
2025-09-24	SELL	-2,189,430	247.530*	31.33 Profit of 68,586,527 on sale
2025-09-18	BUY	2,343,844	24.150*	31.37
2025-09-17	BUY	2,343,844	24.050*	31.42
2025-09-16	BUY	2,343,844	23.900*	31.47
2025-09-15	SELL	-2,343,844	249.050*	30.05 Profit of 70,443,013 on sale
2025-09-10	BUY	2,343,844	24.570*	30.09
2025-09-09	BUY	2,371,624	24.710*	30.13
2025-09-08	BUY	2,399,404	24.550*	30.16
2025-09-05	BUY	2,439,306	24.880*	30.20
2025-09-04	SELL	-2,479,208	247.210*	28.74 Profit of 71,255,932 on sale
2025-09-02	BUY	2,323,233	24.980*	28.77
2025-08-29	BUY	2,046,124	24.760*	28.79
2025-08-28	BUY	2,046,124	24.600*	28.82
2025-08-27	BUY	1,044,777	25.070*	28.85
2025-08-25	BUY	43,430	25.140*	28.87
2025-08-22	BUY	43,430	25.880*	28.90
2025-08-21	BUY	43,430	25.740*	28.92
2025-08-20	BUY	43,430	25.380*	28.94
2025-08-19	BUY	43,430	25.320*	28.97
2025-08-18	BUY	43,430	25.070*	29.00
2025-08-15	SELL	-43,430	140.290*	28.19 Profit of 1,224,298 on sale
2025-08-07	BUY	104,610	24.230*	28.22
2025-08-06	BUY	104,610	23.930*	28.25
2025-08-05	SELL	-104,610	132.590*	27.48 Profit of 2,874,443 on sale
2025-07-18	BUY	4,857,876	24.470*	27.50
2025-07-17	BUY	4,857,876	24.580*	27.52
2025-07-16	BUY	4,857,876	24.610*	27.54
2025-07-15	BUY	5,020,527	24.610*	27.57
2025-07-14	BUY	5,183,178	25.350*	27.58
2025-07-11	BUY	5,183,178	25.650*	27.60
2025-07-10	BUY	5,183,178	25.780*	27.61
2025-07-09	BUY	5,183,178	25.560*	27.63
2025-07-08	BUY	5,183,178	25.620*	27.64
2025-07-07	BUY	5,183,178	25.240*	27.66
2025-07-04	BUY	5,183,178	25.380*	27.68
2025-07-03	BUY	5,183,178	25.380*	27.70
2025-07-02	BUY	5,504,806	25.320*	27.72
2025-06-30	BUY	5,826,434	24.240*	27.75
2025-06-27	BUY	5,826,434	24.190*	27.78
2025-06-26	BUY	5,826,434	24.240*	27.81
2025-06-25	BUY	5,826,434	24.260*	27.84
2025-06-24	BUY	5,826,434	24.310*	27.87
2025-06-23	BUY	5,826,434	24.030*	27.90
2025-06-20	BUY	5,826,434	23.970*	27.94
2025-06-19	BUY	5,826,434	23.880*	27.97
2025-06-18	BUY	5,826,434	23.880*	28.01
2025-06-17	BUY	5,826,434	24.000*	28.04
2025-06-16	BUY	5,826,434	24.400*	28.08
2025-06-13	BUY	5,826,434	24.540*	28.11
2025-06-12	BUY	5,826,434	24.840*	28.14
2025-06-11	BUY	5,826,434	24.480*	28.17
2025-06-10	BUY	5,826,434	24.300*	28.21
2025-06-09	BUY	5,826,434	23.970*	28.25
2025-06-06	BUY	5,826,434	23.350*	28.30
2025-06-05	BUY	5,826,434	23.120*	28.35
2025-06-04	BUY	5,826,434	23.390*	28.39
2025-06-03	BUY	5,826,434	23.350*	28.44
2025-06-02	BUY	5,826,434	23.460*	28.49
2025-05-30	BUY	5,826,434	23.490*	28.54
2025-05-29	BUY	5,826,434	23.450*	28.59
2025-05-28	BUY	5,826,434	23.180*	28.65
2025-05-27	BUY	5,826,434	23.610*	28.70
2025-05-26	BUY	5,826,434	23.320*	28.76
2025-05-23	BUY	5,826,434	23.320*	28.81
2025-05-22	BUY	5,826,434	23.040*	28.88
2025-05-21	BUY	5,344,747	23.040*	28.94
2025-05-20	BUY	4,863,060	23.520*	29.00
2025-05-19	BUY	4,863,060	23.000*	29.06
2025-05-16	BUY	4,863,060	22.830*	29.13
2025-05-15	BUY	4,863,060	22.600*	29.21
2025-05-14	SELL	-4,863,060	146.170*	27.88 Profit of 135,567,191 on sale
2025-04-30	BUY	2,613,256	24.410*	27.92
2025-04-29	BUY	2,613,256	23.790*	27.96
2025-04-28	BUY	2,613,256	23.050*	28.02
2025-04-25	BUY	2,613,256	22.920*	28.08
2025-04-24	BUY	4,149,286	22.780*	28.15
2025-04-23	BUY	5,685,316	22.390*	28.22
2025-04-22	BUY	5,685,316	22.530*	28.29
2025-04-21	BUY	5,685,316	22.040*	28.37
2025-04-18	BUY	5,685,316	22.140*	28.44
2025-04-17	BUY	5,576,293	22.140*	28.53
2025-04-16	BUY	5,467,270	22.040*	28.61
2025-04-15	BUY	5,467,270	22.440*	28.69
2025-04-14	BUY	5,467,270	22.120*	28.78
2025-04-11	BUY	5,467,270	21.910*	28.87
2025-04-10	BUY	5,467,270	21.590*	28.97
2025-04-09	BUY	5,467,270	22.490*	29.06
2025-04-08	BUY	5,467,270	21.840*	29.16
2025-04-07	BUY	5,467,270	22.630*	29.26
2025-04-04	BUY	5,467,270	22.970*	29.35
2025-04-02	BUY	5,467,270	24.700*	29.42
2025-04-01	BUY	5,467,270	24.540*	29.49
2025-03-31	BUY	5,467,270	25.340*	29.55
2025-03-28	BUY	5,467,270	25.210*	29.62
2025-03-27	BUY	5,467,270	25.010*	29.69
2025-03-12	BUY	146,000	25.710*	30.48
2025-03-10	BUY	5,043,582	26.640*	30.64
2025-03-07	BUY	4,911,894	26.730*	30.72
2025-02-18	BUY	4,911,894	25.560*	32.31
2025-02-14	BUY	4,911,894	25.530*	32.70
2025-02-13	BUY	4,911,894	25.640*	32.91
2025-02-12	BUY	3,845,977	25.470*	33.14
2025-02-11	BUY	2,780,060	25.530*	33.37
2025-02-10	BUY	2,780,060	25.870*	33.62
2025-02-07	BUY	2,780,060	25.740*	33.88
2025-02-06	BUY	2,780,060	25.830*	34.16
2025-02-05	SELL	-2,780,060	85.100*	32.34 Profit of 89,896,218 on sale
2025-01-15	BUY	573,678	26.220*	32.56
2025-01-14	BUY	573,678	26.410*	32.80
2025-01-13	BUY	573,678	26.800*	33.04
2025-01-09	BUY	573,678	26.860*	33.58
2025-01-08	SELL	-573,678	102.850*	30.43 Profit of 17,459,368 on sale
2025-01-02	BUY	573,678	26.610*	30.62
2024-12-31	BUY	573,678	26.530*	30.82
2024-12-30	BUY	573,678	26.420*	31.05
2024-12-27	BUY	573,678	26.620*	31.30
2024-12-23	BUY	573,678	26.710*	32.23
2024-12-20	BUY	573,678	26.360*	32.64
2024-12-19	BUY	573,678	25.770*	33.17
2024-12-18	BUY	573,678	25.890*	33.78
2024-12-17	BUY	573,678	26.430*	34.45
2024-12-16	BUY	573,678	25.250*	35.37
2024-12-13	BUY	573,678	25.580*	36.46
2024-12-11	SELL	-1,010,489	25.230*	37.86 Profit of 38,257,113 on sale
2024-10-29	BUY	2,594,656	28.460*	39.20
2024-10-28	BUY	2,594,656	28.860*	40.93
2024-10-25	BUY	2,594,656	28.450*	43.42
2024-10-23	SELL	-2,594,656	28.840*	53.21 Profit of 138,061,643 on sale
2024-10-21	BUY	2,594,656	28.930*	101.77
2024-10-18	SELL	-2,594,656	101.770*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam