Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR 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
2025-09-18 (Thursday)	1,642,345	USD 39,662,632	USD 39,662,632	4,344	USD 268,708	USD 24.15	USD 24.05
2025-09-17 (Wednesday)	1,638,001	USD 39,393,924	USD 39,393,924	5,430	USD 375,477	USD 24.05	USD 23.9
2025-09-16 (Tuesday)	1,632,571	USD 39,018,447	USD 39,018,447	8,688	USD 93,971	USD 23.9	USD 23.97
2025-09-15 (Monday)	1,623,883	USD 38,924,476	USD 38,924,476	2,896	USD 231,516	USD 23.97	USD 23.87
2025-09-12 (Friday)	1,620,987	USD 38,692,960	USD 38,692,960	0	USD -1,604,777	USD 23.87	USD 24.86
2025-09-11 (Thursday)	1,620,987	USD 40,297,737	USD 40,297,737	-361	USD 461,217	USD 24.86	USD 24.57
2025-09-10 (Wednesday)	1,621,348	USD 39,836,520	USD 39,836,520	23,104	USD 343,911	USD 24.57	USD 24.71
2025-09-09 (Tuesday)	1,598,244	USD 39,492,609	USD 39,492,609	1,424	USD 290,678	USD 24.71	USD 24.55

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 IE000G2LIHG9

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
2025-09-18 BUY 4,344 24.150* 25.13
2025-09-17 BUY 5,430 24.050* 25.13
2025-09-16 BUY 8,688 23.900* 25.14
2025-09-15 BUY 2,896 23.970* 25.14
2025-09-11 SELL -361 24.860* 25.15 Profit of 9,080 on sale
2025-09-10 BUY 23,104 24.570* 25.16
2025-09-09 BUY 1,424 24.710* 25.16
2025-08-06 BUY 6,803 23.930* 25.17
2025-07-31 BUY 1,810 23.290* 25.18
2025-07-29 BUY 7,240 24.300* 25.19
2025-07-28 BUY 1,420 24.310* 25.20
2025-07-25 BUY 2,172 24.790* 25.20
2025-07-24 BUY 1,058 25.350* 25.20
2025-07-23 BUY 2,534 25.360* 25.20
2025-07-22 BUY 1,448 25.140* 25.20
2025-07-18 BUY 2,784 24.470* 25.20
2025-07-17 BUY 2,172 24.580* 25.21
2025-07-11 BUY 2,896 25.650* 25.21
2025-07-10 BUY 3,258 25.780* 25.21
2025-07-09 BUY 3,258 25.560* 25.20
2025-07-07 SELL -2,172 25.240* 25.20 Profit of 54,738 on sale
2025-07-02 SELL -8,982 25.320* 25.20 Profit of 226,336 on sale
2025-06-27 BUY 1,066 24.190* 25.21
2025-06-26 BUY 1,086 24.240* 25.22
2025-06-24 SELL -5,068 24.310* 25.23 Profit of 127,854 on sale
2025-06-18 BUY 2,896 23.880* 25.26
2025-06-17 BUY 1,086 24.000* 25.27
2025-06-16 SELL -1,476 24.400* 25.27 Profit of 37,303 on sale
2025-06-13 BUY 3,120 24.540* 25.28
2025-06-12 SELL -1,810 24.840* 25.28 Profit of 45,757 on sale
2025-06-11 BUY 3,870 24.480* 25.29
2025-06-06 BUY 1,086 23.350* 25.31
2025-06-05 BUY 5,068 23.120* 25.33
2025-06-04 BUY 722 23.390* 25.34
2025-06-03 SELL -361 23.350* 25.35 Profit of 9,153 on sale
2025-05-30 SELL -44,042 23.490* 25.38 Profit of 1,117,747 on sale
2025-05-29 BUY 983 23.450* 25.39
2025-05-27 BUY 6,233 23.610* 25.42
2025-05-23 BUY 5,040 23.320* 25.45
2025-05-22 BUY 2,527 23.040* 25.47
2025-05-19 BUY 2,166 23.000* 25.52
2025-05-16 BUY 1,083 22.830* 25.53
2025-05-15 SELL -722 22.600* 25.56 Profit of 18,452 on sale
2025-05-14 BUY 361 22.020* 25.58
2025-05-13 BUY 722 22.870* 25.60
2025-05-12 BUY 2,422 23.090* 25.62
2025-05-09 SELL -1,800 22.280* 25.65 Profit of 46,163 on sale
2025-05-08 BUY 720 22.970* 25.67
2025-05-07 BUY 1,080 22.790* 25.69
2025-05-02 BUY 39,960 24.200* 25.74
2025-04-30 BUY 12,600 24.410* 25.76
2025-04-29 BUY 3,165 23.790* 25.78
2025-04-28 BUY 2,520 23.050* 25.80
2025-04-25 BUY 6,480 22.920* 25.82
2025-04-24 SELL -7,560 22.780* 25.85 Profit of 195,404 on sale
2025-04-23 BUY 6,840 22.390* 25.88
2025-04-22 BUY 2,880 22.530* 25.90
2025-04-17 BUY 3,960 22.140* 26.00
2025-04-15 BUY 3,600 22.440* 26.07
2025-04-11 BUY 5,776 21.910* 26.14
2025-04-09 BUY 2,166 22.490* 26.21
2025-04-08 BUY 12,996 21.840* 26.25
2025-04-07 BUY 4,257 22.630* 26.28
2025-04-04 SELL -5,776 22.970* 26.32 Profit of 151,999 on sale
2025-04-02 BUY 49,096 24.700* 26.33
2025-04-01 BUY 361 24.540* 26.35
2025-03-31 BUY 2,527 25.340* 26.36
2025-03-28 BUY 1,444 25.210* 26.37
2025-03-27 BUY 670 25.010* 26.38
2025-03-26 BUY 361 25.210* 26.39
2025-03-25 BUY 3,909 25.550* 26.40
2025-03-24 BUY 4,355 26.140* 26.40
2025-03-21 SELL -1,444 26.280* 26.41 Profit of 38,129 on sale
2025-03-20 BUY 5,776 26.190* 26.41
2025-03-19 BUY 1,005 26.210* 26.41
2025-03-18 BUY 12,476 26.310* 26.41
2025-03-17 BUY 2,527 26.050* 26.41
2025-03-14 BUY 18,772 25.720* 26.42
2025-03-13 BUY 3,600 25.600* 26.43
2025-03-12 SELL -18,000 25.710* 26.44 Profit of 475,887 on sale
2025-03-11 SELL -13,320 25.990* 26.44 Profit of 352,222 on sale
2025-03-10 BUY 3,960 26.640* 26.44
2025-03-07 BUY 720 26.730* 26.44
2025-03-05 BUY 5,400 25.940* 26.44
2025-03-04 BUY 6,120 25.750* 26.45
2025-03-03 BUY 11,520 26.250* 26.45
2025-02-28 BUY 9,360 26.430* 26.45
2025-02-27 SELL -1,805 26.100* 26.46 Profit of 47,757 on sale
2025-02-25 BUY 13,357 26.740* 26.46
2025-02-21 BUY 1,444 26.300* 26.45
2025-02-18 SELL -3,249 25.560* 26.48 Profit of 86,036 on sale
2025-02-14 SELL -22,021 25.530* 26.51 Profit of 583,692 on sale
2025-02-13 BUY 360 25.640* 26.52
2025-02-12 BUY 3,556 25.470* 26.53
2025-02-07 SELL -490 25.740* 26.57 Profit of 13,018 on sale
2025-02-06 BUY 6,840 25.830* 26.58
2025-02-05 BUY 1,800 26.440* 26.58
2025-02-04 BUY 2,160 25.870* 26.59
2025-02-03 BUY 2,160 26.200* 26.60
2025-01-31 BUY 3,960 26.520* 26.60
2025-01-29 SELL -360 26.620* 26.59 Profit of 9,573 on sale
2025-01-28 SELL -3,240 26.750* 26.59 Profit of 86,151 on sale
2025-01-27 SELL -5,760 26.860* 26.59 Profit of 153,132 on sale
2025-01-24 BUY 4,332 26.090* 26.59
2025-01-23 BUY 722 26.440* 26.60
2025-01-22 BUY 5,938 26.010* 26.61
2025-01-21 BUY 4,320 26.640* 26.61
2025-01-16 BUY 6,706 26.490* 26.62
2025-01-14 BUY 2,880 26.410* 26.63
2025-01-10 BUY 8,640 26.720* 26.63
2024-12-30 BUY 1,080 26.420* 26.62
2024-12-27 BUY 1,440 26.620* 26.62
2024-12-23 BUY 10,800 26.710* 26.62
2024-12-20 BUY 2,880 26.360* 26.63
2024-12-19 BUY 360 25.770* 26.65
2024-12-18 BUY 2,872 25.890* 26.67
2024-12-17 BUY 720 26.430* 26.67
2024-12-16 BUY 3,590 25.250* 26.71
2024-12-13 BUY 2,622 25.580* 26.75
2024-12-10 BUY 18,000 25.570* 26.83
2024-12-09 BUY 2,160 26.100* 26.85
2024-12-06 SELL -5,400 25.730* 26.89 Profit of 145,185 on sale
2024-12-05 SELL -360 25.700* 26.93 Profit of 9,693 on sale
2024-12-03 BUY 1,800 25.560* 27.03
2024-11-27 SELL -2,154 25.830* 27.22 Profit of 58,633 on sale
2024-11-26 BUY 7,539 25.770* 27.28
2024-11-25 BUY 19,605 26.170* 27.33
2024-11-22 SELL -662 25.650* 27.41 Profit of 18,148 on sale
2024-11-21 SELL -1,770 25.130* 27.53 Profit of 48,725 on sale
2024-11-20 SELL -708 24.940* 27.66 Profit of 19,587 on sale
2024-11-19 BUY 354 25.100* 27.81
2024-11-18 BUY 2,988 24.860* 27.98
2024-11-11 BUY 1,062 26.240* 28.22
2024-11-07 BUY 966 27.460* 28.39
2024-11-06 BUY 8,496 27.360* 28.48
2024-11-05 BUY 1,770 27.990* 28.52
2024-11-04 BUY 668 27.760* 28.60
2024-11-01 BUY 990 28.090* 28.65
2024-10-30 SELL -2,124 28.520* 28.72 Profit of 61,001 on sale
2024-10-29 SELL -6,372 28.460* 28.76 Profit of 183,280 on sale
2024-10-28 SELL -2,478 28.860* 28.74 Profit of 71,228 on sale
2024-10-21 SELL -354 28.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	4,344	24.150*	25.13
2025-09-17	BUY	5,430	24.050*	25.13
2025-09-16	BUY	8,688	23.900*	25.14
2025-09-15	BUY	2,896	23.970*	25.14
2025-09-11	SELL	-361	24.860*	25.15 Profit of 9,080 on sale
2025-09-10	BUY	23,104	24.570*	25.16
2025-09-09	BUY	1,424	24.710*	25.16
2025-08-06	BUY	6,803	23.930*	25.17
2025-07-31	BUY	1,810	23.290*	25.18
2025-07-29	BUY	7,240	24.300*	25.19
2025-07-28	BUY	1,420	24.310*	25.20
2025-07-25	BUY	2,172	24.790*	25.20
2025-07-24	BUY	1,058	25.350*	25.20
2025-07-23	BUY	2,534	25.360*	25.20
2025-07-22	BUY	1,448	25.140*	25.20
2025-07-18	BUY	2,784	24.470*	25.20
2025-07-17	BUY	2,172	24.580*	25.21
2025-07-11	BUY	2,896	25.650*	25.21
2025-07-10	BUY	3,258	25.780*	25.21
2025-07-09	BUY	3,258	25.560*	25.20
2025-07-07	SELL	-2,172	25.240*	25.20 Profit of 54,738 on sale
2025-07-02	SELL	-8,982	25.320*	25.20 Profit of 226,336 on sale
2025-06-27	BUY	1,066	24.190*	25.21
2025-06-26	BUY	1,086	24.240*	25.22
2025-06-24	SELL	-5,068	24.310*	25.23 Profit of 127,854 on sale
2025-06-18	BUY	2,896	23.880*	25.26
2025-06-17	BUY	1,086	24.000*	25.27
2025-06-16	SELL	-1,476	24.400*	25.27 Profit of 37,303 on sale
2025-06-13	BUY	3,120	24.540*	25.28
2025-06-12	SELL	-1,810	24.840*	25.28 Profit of 45,757 on sale
2025-06-11	BUY	3,870	24.480*	25.29
2025-06-06	BUY	1,086	23.350*	25.31
2025-06-05	BUY	5,068	23.120*	25.33
2025-06-04	BUY	722	23.390*	25.34
2025-06-03	SELL	-361	23.350*	25.35 Profit of 9,153 on sale
2025-05-30	SELL	-44,042	23.490*	25.38 Profit of 1,117,747 on sale
2025-05-29	BUY	983	23.450*	25.39
2025-05-27	BUY	6,233	23.610*	25.42
2025-05-23	BUY	5,040	23.320*	25.45
2025-05-22	BUY	2,527	23.040*	25.47
2025-05-19	BUY	2,166	23.000*	25.52
2025-05-16	BUY	1,083	22.830*	25.53
2025-05-15	SELL	-722	22.600*	25.56 Profit of 18,452 on sale
2025-05-14	BUY	361	22.020*	25.58
2025-05-13	BUY	722	22.870*	25.60
2025-05-12	BUY	2,422	23.090*	25.62
2025-05-09	SELL	-1,800	22.280*	25.65 Profit of 46,163 on sale
2025-05-08	BUY	720	22.970*	25.67
2025-05-07	BUY	1,080	22.790*	25.69
2025-05-02	BUY	39,960	24.200*	25.74
2025-04-30	BUY	12,600	24.410*	25.76
2025-04-29	BUY	3,165	23.790*	25.78
2025-04-28	BUY	2,520	23.050*	25.80
2025-04-25	BUY	6,480	22.920*	25.82
2025-04-24	SELL	-7,560	22.780*	25.85 Profit of 195,404 on sale
2025-04-23	BUY	6,840	22.390*	25.88
2025-04-22	BUY	2,880	22.530*	25.90
2025-04-17	BUY	3,960	22.140*	26.00
2025-04-15	BUY	3,600	22.440*	26.07
2025-04-11	BUY	5,776	21.910*	26.14
2025-04-09	BUY	2,166	22.490*	26.21
2025-04-08	BUY	12,996	21.840*	26.25
2025-04-07	BUY	4,257	22.630*	26.28
2025-04-04	SELL	-5,776	22.970*	26.32 Profit of 151,999 on sale
2025-04-02	BUY	49,096	24.700*	26.33
2025-04-01	BUY	361	24.540*	26.35
2025-03-31	BUY	2,527	25.340*	26.36
2025-03-28	BUY	1,444	25.210*	26.37
2025-03-27	BUY	670	25.010*	26.38
2025-03-26	BUY	361	25.210*	26.39
2025-03-25	BUY	3,909	25.550*	26.40
2025-03-24	BUY	4,355	26.140*	26.40
2025-03-21	SELL	-1,444	26.280*	26.41 Profit of 38,129 on sale
2025-03-20	BUY	5,776	26.190*	26.41
2025-03-19	BUY	1,005	26.210*	26.41
2025-03-18	BUY	12,476	26.310*	26.41
2025-03-17	BUY	2,527	26.050*	26.41
2025-03-14	BUY	18,772	25.720*	26.42
2025-03-13	BUY	3,600	25.600*	26.43
2025-03-12	SELL	-18,000	25.710*	26.44 Profit of 475,887 on sale
2025-03-11	SELL	-13,320	25.990*	26.44 Profit of 352,222 on sale
2025-03-10	BUY	3,960	26.640*	26.44
2025-03-07	BUY	720	26.730*	26.44
2025-03-05	BUY	5,400	25.940*	26.44
2025-03-04	BUY	6,120	25.750*	26.45
2025-03-03	BUY	11,520	26.250*	26.45
2025-02-28	BUY	9,360	26.430*	26.45
2025-02-27	SELL	-1,805	26.100*	26.46 Profit of 47,757 on sale
2025-02-25	BUY	13,357	26.740*	26.46
2025-02-21	BUY	1,444	26.300*	26.45
2025-02-18	SELL	-3,249	25.560*	26.48 Profit of 86,036 on sale
2025-02-14	SELL	-22,021	25.530*	26.51 Profit of 583,692 on sale
2025-02-13	BUY	360	25.640*	26.52
2025-02-12	BUY	3,556	25.470*	26.53
2025-02-07	SELL	-490	25.740*	26.57 Profit of 13,018 on sale
2025-02-06	BUY	6,840	25.830*	26.58
2025-02-05	BUY	1,800	26.440*	26.58
2025-02-04	BUY	2,160	25.870*	26.59
2025-02-03	BUY	2,160	26.200*	26.60
2025-01-31	BUY	3,960	26.520*	26.60
2025-01-29	SELL	-360	26.620*	26.59 Profit of 9,573 on sale
2025-01-28	SELL	-3,240	26.750*	26.59 Profit of 86,151 on sale
2025-01-27	SELL	-5,760	26.860*	26.59 Profit of 153,132 on sale
2025-01-24	BUY	4,332	26.090*	26.59
2025-01-23	BUY	722	26.440*	26.60
2025-01-22	BUY	5,938	26.010*	26.61
2025-01-21	BUY	4,320	26.640*	26.61
2025-01-16	BUY	6,706	26.490*	26.62
2025-01-14	BUY	2,880	26.410*	26.63
2025-01-10	BUY	8,640	26.720*	26.63
2024-12-30	BUY	1,080	26.420*	26.62
2024-12-27	BUY	1,440	26.620*	26.62
2024-12-23	BUY	10,800	26.710*	26.62
2024-12-20	BUY	2,880	26.360*	26.63
2024-12-19	BUY	360	25.770*	26.65
2024-12-18	BUY	2,872	25.890*	26.67
2024-12-17	BUY	720	26.430*	26.67
2024-12-16	BUY	3,590	25.250*	26.71
2024-12-13	BUY	2,622	25.580*	26.75
2024-12-10	BUY	18,000	25.570*	26.83
2024-12-09	BUY	2,160	26.100*	26.85
2024-12-06	SELL	-5,400	25.730*	26.89 Profit of 145,185 on sale
2024-12-05	SELL	-360	25.700*	26.93 Profit of 9,693 on sale
2024-12-03	BUY	1,800	25.560*	27.03
2024-11-27	SELL	-2,154	25.830*	27.22 Profit of 58,633 on sale
2024-11-26	BUY	7,539	25.770*	27.28
2024-11-25	BUY	19,605	26.170*	27.33
2024-11-22	SELL	-662	25.650*	27.41 Profit of 18,148 on sale
2024-11-21	SELL	-1,770	25.130*	27.53 Profit of 48,725 on sale
2024-11-20	SELL	-708	24.940*	27.66 Profit of 19,587 on sale
2024-11-19	BUY	354	25.100*	27.81
2024-11-18	BUY	2,988	24.860*	27.98
2024-11-11	BUY	1,062	26.240*	28.22
2024-11-07	BUY	966	27.460*	28.39
2024-11-06	BUY	8,496	27.360*	28.48
2024-11-05	BUY	1,770	27.990*	28.52
2024-11-04	BUY	668	27.760*	28.60
2024-11-01	BUY	990	28.090*	28.65
2024-10-30	SELL	-2,124	28.520*	28.72 Profit of 61,001 on sale
2024-10-29	SELL	-6,372	28.460*	28.76 Profit of 183,280 on sale
2024-10-28	SELL	-2,478	28.860*	28.74 Profit of 71,228 on sale
2024-10-21	SELL	-354	28.930*	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus