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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for PFE

Stock NamePfizer Inc
TickerPFE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7170811035
LEI765LHXWGK1KXCLTFYQ30

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
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) PFE holdings

DateNumber of PFE Shares HeldBase Market Value of PFE SharesLocal Market Value of PFE SharesChange in PFE Shares HeldChange in PFE Base ValueCurrent Price per PFE Share HeldPrevious Price per PFE Share Held
2025-11-13 (Thursday)273,711USD 7,059,007USD 7,059,007
2025-11-12 (Wednesday)273,711USD 7,080,904PFE holding increased by 98536USD 7,080,9040USD 98,536 USD 25.87 USD 25.51
2025-11-11 (Tuesday)273,711USD 6,982,368PFE holding increased by 306557USD 6,982,3680USD 306,557 USD 25.51 USD 24.39
2025-11-10 (Monday)273,711PFE holding decreased by -1881USD 6,675,811PFE holding decreased by -56902USD 6,675,811-1,881USD -56,902 USD 24.39 USD 24.43
2025-11-07 (Friday)275,592PFE holding increased by 4389USD 6,732,713PFE holding decreased by -6682USD 6,732,7134,389USD -6,682 USD 24.43 USD 24.85
2025-11-06 (Thursday)271,203USD 6,739,395PFE holding increased by 65089USD 6,739,3950USD 65,089 USD 24.85 USD 24.61
2025-11-05 (Wednesday)271,203PFE holding increased by 627USD 6,674,306PFE holding increased by 99309USD 6,674,306627USD 99,309 USD 24.61 USD 24.3
2025-11-04 (Tuesday)270,576PFE holding increased by 12331USD 6,574,997PFE holding increased by 206675USD 6,574,99712,331USD 206,675 USD 24.3 USD 24.66
2025-11-03 (Monday)258,245USD 6,368,322PFE holding increased by 2583USD 6,368,3220USD 2,583 USD 24.66 USD 24.65
2025-10-31 (Friday)258,245USD 6,365,739PFE holding increased by 92968USD 6,365,7390USD 92,968 USD 24.65 USD 24.29
2025-10-30 (Thursday)258,245PFE holding increased by 4473USD 6,272,771PFE holding increased by 108649USD 6,272,7714,473USD 108,649 USD 24.29 USD 24.29
2025-10-29 (Wednesday)253,772PFE holding increased by 9405USD 6,164,122PFE holding increased by 177130USD 6,164,1229,405USD 177,130 USD 24.29 USD 24.5
2025-10-28 (Tuesday)244,367PFE holding increased by 6859USD 5,986,992PFE holding increased by 103919USD 5,986,9926,859USD 103,919 USD 24.5 USD 24.77
2025-10-27 (Monday)237,508PFE holding increased by 2926USD 5,883,073PFE holding increased by 74823USD 5,883,0732,926USD 74,823 USD 24.77 USD 24.76
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 IE000D8XC064

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,88124.88523.910 24.007EUR -45,158 24.62 Profit of 1,147 on sale
2025-11-07BUY4,389 24.430* 24.62
2025-11-05BUY62724.67024.160 24.211EUR 15,180 24.62
2025-11-04BUY12,33125.20024.200 24.300EUR 299,643 24.62
2025-10-30BUY4,47324.70024.150 24.205EUR 108,269 24.62
2025-10-29BUY9,40524.29024.625 24.592EUR 231,283 24.62
2025-10-28BUY6,85924.50024.780 24.752EUR 169,774 24.62
2025-10-27BUY2,92624.77024.800 24.797EUR 72,556 24.62
2025-10-24BUY62724.76024.830 24.823EUR 15,564 24.62
2025-10-20BUY19,32724.69024.730 24.726EUR 477,879 24.62
2025-10-16BUY7,82224.23024.610 24.572EUR 192,202 24.62
2025-10-15BUY8,98724.39024.580 24.561EUR 220,730 24.62
2025-10-06BUY41826.43027.360 27.267EUR 11,398 24.60
2025-10-03BUY3,55327.37027.690 27.658EUR 98,269 24.58
2025-10-02BUY1,88127.08027.170 27.161EUR 51,090 24.56
2025-08-12BUY5,85224.65024.770 24.758EUR 144,884 24.54
2025-08-11BUY1,04524.58024.920 24.886EUR 26,006 24.54
2025-08-04BUY62723.53023.680 23.665EUR 14,838 24.55
2025-07-31BUY50423.29023.840 23.785EUR 11,988 24.57
2025-07-22BUY83625.14025.140 25.140EUR 21,017 24.57
2025-07-21BUY5,64324.26024.650 24.611EUR 138,880 24.57
2025-07-11BUY3,13525.65025.720 25.713EUR 80,610 24.55
2025-07-10BUY1,84425.78026.050 26.023EUR 47,986 24.54
2025-07-09BUY2,52025.56025.840 25.812EUR 65,046 24.53
2025-06-30BUY2,23224.24024.380 24.366EUR 54,385 24.51
2025-06-26BUY1,04524.24024.430 24.411EUR 25,509 24.52
2025-06-25BUY4,59824.26024.370 24.359EUR 112,003 24.52
2025-06-16BUY1,04524.40024.590 24.571EUR 25,677 24.54
2025-06-13BUY1,25424.54024.950 24.909EUR 31,236 24.54
2025-06-12BUY2,37524.84024.880 24.876EUR 59,080 24.54
2025-06-11BUY11,43824.48024.690 24.669EUR 282,164 24.54
2025-06-10BUY49424.30024.420 24.408EUR 12,058 24.54
2025-06-06BUY98823.35023.580 23.557EUR 23,274 24.56
2025-06-02BUY49423.46023.560 23.550EUR 11,634 24.62
2025-05-28BUY1,04523.18023.640 23.594EUR 24,656 24.66
2025-05-14BUY83622.02022.900 22.812EUR 19,071 24.84
2025-05-13BUY41822.87022.980 22.969EUR 9,601 24.87
2025-05-12BUY3,97123.09023.150 23.144EUR 91,905 24.89
2025-04-30BUY5,01624.41024.440 24.437EUR 122,576 25.06
2025-04-29BUY12,33123.79024.120 24.087EUR 297,017 25.08
2025-04-28BUY20923.05023.290 23.266EUR 4,863 25.11
2025-04-24SELL-62722.78022.860 22.852EUR -14,328 25.18 Profit of 1,458 on sale
2025-04-23BUY83622.39023.060 22.993EUR 19,222 25.22
2025-04-17SELL-41822.14022.550 22.509EUR -9,409 25.42 Profit of 1,216 on sale
2025-04-16BUY3,13522.04022.680 22.616EUR 70,901 25.47
2025-04-15BUY1,46322.44022.930 22.881EUR 33,475 25.53
2025-04-08BUY1,46321.84022.990 22.875EUR 33,466 25.85
2025-04-07BUY10,03222.63023.160 23.107EUR 231,809 25.91
2025-04-04BUY12,70622.97024.100 23.987EUR 304,779 25.97
2025-04-01BUY1,71924.54025.350 25.269EUR 43,437 26.02
2025-03-31BUY94825.34025.430 25.421EUR 24,099 26.04
2025-03-28BUY5,73225.21025.220 25.219EUR 144,555 26.06
2025-03-27BUY31625.01025.230 25.208EUR 7,966 26.08
2025-03-26BUY2,05425.21025.650 25.606EUR 52,595 26.10
2025-03-24BUY1,42226.14026.220 26.212EUR 37,273 26.11
2025-03-20BUY1,17026.19026.300 26.289EUR 30,758 26.10
2025-03-19SELL-58026.21026.500 26.471EUR -15,353 26.10 Loss of -215 on sale
2025-03-13BUY61825.60026.070 26.023EUR 16,082 26.12
2025-03-12BUY41425.71025.970 25.944EUR 10,741 26.13
2025-03-07BUY69026.73026.890 26.874EUR 18,543 26.10
2025-02-04BUY13825.87026.920 26.815EUR 3,700 26.29
2025-01-29BUY41426.62027.070 27.025EUR 11,188 26.15
2025-01-28BUY41426.75026.860 26.849EUR 11,115 26.07
2025-01-27BUY3,58826.86026.970 26.959EUR 96,729 25.94
2025-01-24BUY1,79426.09026.200 26.189EUR 46,983 25.91
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,920,97310,77232,034,39637.2%
2025-09-186,818,93654318,182,41737.5%
2025-09-176,828,90945,08022,151,08830.8%
2025-09-168,780,7785,84624,892,90935.3%
2025-09-159,725,328163,07526,534,47636.7%
2025-09-1216,759,99224,25237,370,67744.8%
2025-09-117,796,78114,10721,553,11436.2%
2025-09-108,053,3864,46020,608,71639.1%
2025-09-097,499,52858,31019,027,26439.4%
2025-09-089,254,87912,87027,289,73433.9%
2025-09-056,090,10623,04716,760,49136.3%
2025-09-0412,222,56720,28223,445,39052.1%
2025-09-037,535,17610,09015,869,18847.5%
2025-09-027,512,76820,26718,439,78040.7%
2025-08-295,090,8046,58315,313,97833.2%
2025-08-285,456,130107,60218,246,19029.9%
2025-08-273,889,89519,33613,619,62528.6%
2025-08-264,655,1776,54615,535,96930.0%
2025-08-255,628,9161,21115,624,39236.0%
2025-08-224,202,18139,99115,317,95927.4%
2025-08-215,257,06612,32317,047,50730.8%
2025-08-204,328,48520,35917,183,56825.2%
2025-08-194,943,788107,82314,793,47233.4%
2025-08-184,484,06525,36420,355,47722.0%
2025-08-154,194,96311,26912,273,81534.2%
2025-08-144,990,74311,22113,980,28135.7%
2025-08-136,227,26578,71119,328,94532.2%
2025-08-127,785,6898,09619,173,49940.6%
2025-08-117,281,88714,77219,650,82637.1%
2025-08-088,274,65925,79020,733,94539.9%
2025-08-0712,901,9115,42028,579,67845.1%
2025-08-0616,323,95439,98931,378,36952.0%
2025-08-0518,381,12031,69745,522,69840.4%
2025-08-0411,717,18427,92829,212,98840.1%
2025-08-0111,369,29318,37726,532,85142.8%
2025-07-3111,104,46713,46029,242,40938.0%
2025-07-3010,385,26344,80020,327,25951.1%
2025-07-297,379,71249,85816,489,37644.8%
2025-07-285,314,9748,83313,005,15040.9%
2025-07-255,571,5881,72416,168,02834.5%
2025-07-243,963,1973,83011,187,83135.4%
2025-07-235,439,03426,05819,786,62727.5%
2025-07-229,528,87124,19926,203,92636.4%
2025-07-217,930,00463018,331,06943.3%
2025-07-188,046,8187,53817,226,21646.7%

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.