Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for PFE

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

Show aggregate PFE holdings

News associated with PFE

Validea Detailed Fundamental Analysis - PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-09 13:46:13
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Guru Fundamental Report for PFE
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-05-08 13:37:41
Pfizer Inc. (NYSE:PFE) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Pfizer Inc. (NYSE:PFE – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, three have issued a buy rating and three […] - 2025-05-08 05:40:04
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Pre-Market Most Active for May 2, 2025 : KIDZ, TSLL, SQQQ, AMCR, NVDA, TQQQ, PFE, WMT, AMZN, XYZ, BBAI, FUBO
The NASDAQ 100 Pre-Market Indicator is up 143.49 to 19,930.2. The total Pre-Market volume is currently 84,988,742 shares traded.The following are the most active stocks for the pre-market session: Classover Holdings, Inc. (KIDZ) is +2.85 at $8.21, with 16,555,765 shares traded.D - 2025-05-02 12:28:51
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
Insiders Buy the Holdings of FDL ETF
A look at the weighted underlying holdings of the First Trust Morningstar Dividend Leaders Index Fund (Symbol: FDL) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months. Pfizer Inc (Symbol: PFE), which makes up 6. - 2025-05-01 13:54:46
Pfizer (NYSE:PFE) Trading 3.6% Higher After Earnings Beat
Pfizer Inc. (NYSE:PFE – Get Free Report)’s share price rose 3.6% on Tuesday following a better than expected earnings announcement. The company traded as high as $23.96 and last traded at $23.88. Approximately 38,018,334 shares were traded during trading, a decline of 6% from the average daily volume of 40,593,660 shares. The stock had previously […] - 2025-05-01 06:14:47
What's Next For Pfizer Stock After A Mixed Q1?
Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
Prediction: Pfizer's Loss May Be Viking Therapeutics' Gain
Big pharmaceutical companies as well as smaller biotechs have been hoping to score a win in one of today's highest-growth treatment areas: and that's weight loss. Analysts forecast a compound annual growth rate in the double digits from today over the next several years, with the - 2025-04-30 07:15:00
Rep. Robert Bresnahan, Jr. Sells Pfizer Inc. (NYSE:PFE) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Pfizer stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:50
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
Tuesday's ETF Movers: IHE, BIZD
In trading on Tuesday, the iShares U.S. Pharmaceuticals ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Wave Life Sciences, up about 6% and shares of Pfizer, up about 3.6% on the day. And underperf - 2025-04-29 16:14:49
Economic Data Deluge
Economic Data Deluge. - 2025-04-29 15:11:00
Trade Balance in Goods Hits All-Time Record, Plus Q1 Earnings
Pre-market futures are mixed-to-flat once again, this time with the blue-chip Dow leading into positive territory. - 2025-04-29 14:29:00
PFE Quantitative Stock Analysis
Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-04-29 13:42:49
Pre-Market Most Active for Apr 29, 2025 : HIMS, TSLL, SOFI, WOLF, DNB, TQQQ, SQQQ, LFMD, TSLA, PFE, NIO, BBAI
The NASDAQ 100 Pre-Market Indicator is down -3.96 to 19,423.33. The total Pre-Market volume is currently 581,986,914 shares traded.The following are the most active stocks for the pre-market session: Hims & Hers Health, Inc. (HIMS) is +8.64 at $37.12, with 17,766,692 shares - 2025-04-29 12:29:55
Pre-Market Most Active for Apr 28, 2025 : TSLL, PFE, BBAI, INTC, NVDA, TSLA, SWTX, TQQQ, AMPY, SCHW, ABBV, NIO
The NASDAQ 100 Pre-Market Indicator is down -14.2 to 19,418.36. The total Pre-Market volume is currently 170,511,986 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.27 at $10.72, with 25,789,199 s - 2025-04-28 12:28:55
3 Dividend Stocks to Buy and Hold for the Next Decade
Many income investors would love to have a low-maintenance portfolio that doesn't require constant attention. They'd prefer to buy great stocks and rake in the dividends without any hiccups. - 2025-04-28 11:47:00
My 5 Top Stocks to Buy Right Now in This Highly Volatile Market
Getting dizzy from the stock market's gyrations? Join the club. The major market indexes are behaving like a frantic yo-yo, swinging up or down depending on the latest tariff- or Fed-related news from the White House. - 2025-04-28 08:48:00
How Will Pfizer Stock React To Its Upcoming Earnings?
Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
Thursday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 901,000 shares traded versus three month average volume of about 81,000. Shares of MDIV were up about 0.3% on the day. Components of that ETF - 2025-04-24 18:25:28

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)385,125USD 8,846,321USD 8,846,321
2025-05-07 (Wednesday)390,606PFE holding decreased by -378USD 8,901,911PFE holding decreased by -43803USD 8,901,911-378USD -43,803 USD 22.79 USD 22.88
2025-05-06 (Tuesday)390,984PFE holding increased by 120USD 8,945,714PFE holding decreased by -384210USD 8,945,714120USD -384,210 USD 22.88 USD 23.87
2025-05-05 (Monday)390,864USD 9,329,924PFE holding decreased by -128985USD 9,329,9240USD -128,985 USD 23.87 USD 24.2
2025-05-02 (Friday)390,864USD 9,458,909PFE holding increased by 105533USD 9,458,9090USD 105,533 USD 24.2 USD 23.93
2025-05-01 (Thursday)390,864PFE holding increased by 7182USD 9,353,376PFE holding decreased by -12302USD 9,353,3767,182USD -12,302 USD 23.93 USD 24.41
2025-04-30 (Wednesday)383,682PFE holding increased by 3969USD 9,365,678PFE holding increased by 332306USD 9,365,6783,969USD 332,306 USD 24.41 USD 23.79
2025-04-29 (Tuesday)379,713PFE holding decreased by -756USD 9,033,372PFE holding increased by 263562USD 9,033,372-756USD 263,562 USD 23.79 USD 23.05
2025-04-28 (Monday)380,469PFE holding decreased by -935USD 8,769,810PFE holding increased by 28030USD 8,769,810-935USD 28,030 USD 23.05 USD 22.92
2025-04-25 (Friday)381,404PFE holding increased by 380USD 8,741,780PFE holding increased by 62053USD 8,741,780380USD 62,053 USD 22.92 USD 22.78
2025-04-24 (Thursday)381,024PFE holding decreased by -190USD 8,679,727PFE holding increased by 144346USD 8,679,727-190USD 144,346 USD 22.78 USD 22.39
2025-04-23 (Wednesday)381,214USD 8,535,381PFE holding decreased by -53370USD 8,535,3810USD -53,370 USD 22.39 USD 22.53
2025-04-22 (Tuesday)381,214PFE holding decreased by -25460USD 8,588,751PFE holding decreased by -374344USD 8,588,751-25,460USD -374,344 USD 22.53 USD 22.04
2025-04-21 (Monday)406,674USD 8,963,095PFE holding decreased by -40667USD 8,963,0950USD -40,667 USD 22.04 USD 22.14
2025-04-18 (Friday)406,674USD 9,003,762USD 9,003,7620USD 0 USD 22.14 USD 22.14
2025-04-17 (Thursday)406,674PFE holding decreased by -11529USD 9,003,762PFE holding decreased by -213432USD 9,003,762-11,529USD -213,432 USD 22.14 USD 22.04
2025-04-16 (Wednesday)418,203PFE holding increased by 378USD 9,217,194PFE holding decreased by -158799USD 9,217,194378USD -158,799 USD 22.04 USD 22.44
2025-04-15 (Tuesday)417,825PFE holding increased by 380USD 9,375,993PFE holding increased by 142110USD 9,375,993380USD 142,110 USD 22.44 USD 22.12
2025-04-14 (Monday)417,445USD 9,233,883PFE holding increased by 87663USD 9,233,8830USD 87,663 USD 22.12 USD 21.91
2025-04-11 (Friday)417,445USD 9,146,220PFE holding increased by 133582USD 9,146,2200USD 133,582 USD 21.91 USD 21.59
2025-04-10 (Thursday)417,445PFE holding decreased by -11970USD 9,012,638PFE holding decreased by -644905USD 9,012,638-11,970USD -644,905 USD 21.59 USD 22.49
2025-04-09 (Wednesday)429,415PFE holding increased by 945USD 9,657,543PFE holding increased by 299758USD 9,657,543945USD 299,758 USD 22.49 USD 21.84
2025-04-08 (Tuesday)428,470PFE holding increased by 189USD 9,357,785PFE holding decreased by -334214USD 9,357,785189USD -334,214 USD 21.84 USD 22.63
2025-04-07 (Monday)428,281PFE holding increased by 3384USD 9,691,999PFE holding decreased by -67885USD 9,691,9993,384USD -67,885 USD 22.63 USD 22.97
2025-04-04 (Friday)424,897PFE holding increased by 2068USD 9,759,884PFE holding decreased by -683992USD 9,759,8842,068USD -683,992 USD 22.97 USD 24.7
2025-04-02 (Wednesday)422,829PFE holding increased by 1316USD 10,443,876PFE holding increased by 99947USD 10,443,8761,316USD 99,947 USD 24.7 USD 24.54
2025-04-01 (Tuesday)421,513PFE holding increased by 14774USD 10,343,929PFE holding increased by 37163USD 10,343,92914,774USD 37,163 USD 24.54 USD 25.34
2025-03-31 (Monday)406,739PFE holding increased by 561USD 10,306,766PFE holding increased by 67019USD 10,306,766561USD 67,019 USD 25.34 USD 25.21
2025-03-28 (Friday)406,178USD 10,239,747PFE holding increased by 81235USD 10,239,7470USD 81,235 USD 25.21 USD 25.01
2025-03-27 (Thursday)406,178USD 10,158,512PFE holding decreased by -81235USD 10,158,5120USD -81,235 USD 25.01 USD 25.21
2025-03-26 (Wednesday)406,178USD 10,239,747PFE holding decreased by -138101USD 10,239,7470USD -138,101 USD 25.21 USD 25.55
2025-03-25 (Tuesday)406,178PFE holding increased by 190USD 10,377,848PFE holding decreased by -234678USD 10,377,848190USD -234,678 USD 25.55 USD 26.14
2025-03-24 (Monday)405,988USD 10,612,526PFE holding decreased by -56839USD 10,612,5260USD -56,839 USD 26.14 USD 26.28
2025-03-21 (Friday)405,988PFE holding decreased by -35295USD 10,669,365PFE holding decreased by -887837USD 10,669,365-35,295USD -887,837 USD 26.28 USD 26.19
2025-03-20 (Thursday)441,283PFE holding increased by 406USD 11,557,202PFE holding increased by 1816USD 11,557,202406USD 1,816 USD 26.19 USD 26.21
2025-03-19 (Wednesday)440,877USD 11,555,386PFE holding decreased by -44088USD 11,555,3860USD -44,088 USD 26.21 USD 26.31
2025-03-18 (Tuesday)440,877PFE holding increased by 1015USD 11,599,474PFE holding increased by 141069USD 11,599,4741,015USD 141,069 USD 26.31 USD 26.05
2025-03-17 (Monday)439,862PFE holding increased by 118USD 11,458,405PFE holding increased by 148189USD 11,458,405118USD 148,189 USD 26.05 USD 25.72
2025-03-14 (Friday)439,744PFE holding decreased by -90USD 11,310,216PFE holding increased by 50466USD 11,310,216-90USD 50,466 USD 25.72 USD 25.6
2025-03-13 (Thursday)439,834PFE holding decreased by -13350USD 11,259,750PFE holding decreased by -391611USD 11,259,750-13,350USD -391,611 USD 25.6 USD 25.71
2025-03-12 (Wednesday)453,184PFE holding increased by 2436USD 11,651,361PFE holding decreased by -63580USD 11,651,3612,436USD -63,580 USD 25.71 USD 25.99
2025-03-11 (Tuesday)450,748PFE holding increased by 2436USD 11,714,941PFE holding decreased by -228091USD 11,714,9412,436USD -228,091 USD 25.99 USD 26.64
2025-03-10 (Monday)448,312USD 11,943,032PFE holding decreased by -40348USD 11,943,0320USD -40,348 USD 26.64 USD 26.73
2025-03-07 (Friday)448,312PFE holding increased by 808USD 11,983,380PFE holding increased by 240875USD 11,983,380808USD 240,875 USD 26.73 USD 26.24
2025-03-06 (Thursday)447,504PFE holding increased by 2828USD 11,742,505PFE holding increased by 207610USD 11,742,5052,828USD 207,610 USD 26.24 USD 25.94
2025-03-05 (Wednesday)444,676PFE holding increased by 15352USD 11,534,895PFE holding increased by 479802USD 11,534,89515,352USD 479,802 USD 25.94 USD 25.75
2025-03-04 (Tuesday)429,324PFE holding increased by 808USD 11,055,093PFE holding decreased by -193452USD 11,055,093808USD -193,452 USD 25.75 USD 26.25
2025-03-03 (Monday)428,516PFE holding increased by 1010USD 11,248,545PFE holding decreased by -50439USD 11,248,5451,010USD -50,439 USD 26.25 USD 26.43
2025-02-28 (Friday)427,506PFE holding increased by 2030USD 11,298,984PFE holding increased by 194060USD 11,298,9842,030USD 194,060 USD 26.43 USD 26.1
2025-02-27 (Thursday)425,476PFE holding increased by 1872USD 11,104,924PFE holding decreased by -86694USD 11,104,9241,872USD -86,694 USD 26.1 USD 26.42
2025-02-26 (Wednesday)423,604PFE holding decreased by -1080USD 11,191,618PFE holding decreased by -164432USD 11,191,618-1,080USD -164,432 USD 26.42 USD 26.74
2025-02-25 (Tuesday)424,684PFE holding decreased by -208USD 11,356,050PFE holding increased by 32678USD 11,356,050-208USD 32,678 USD 26.74 USD 26.65
2025-02-24 (Monday)424,892PFE holding increased by 209USD 11,323,372PFE holding increased by 154209USD 11,323,372209USD 154,209 USD 26.65 USD 26.3
2025-02-21 (Friday)424,683USD 11,169,163PFE holding increased by 169873USD 11,169,1630USD 169,873 USD 26.3 USD 25.9
2025-02-20 (Thursday)424,683PFE holding decreased by -2704USD 10,999,290PFE holding decreased by -65759USD 10,999,290-2,704USD -65,759 USD 25.9 USD 25.89
2025-02-19 (Wednesday)427,387PFE holding increased by 832USD 11,065,049PFE holding increased by 162303USD 11,065,049832USD 162,303 USD 25.89 USD 25.56
2025-02-18 (Tuesday)426,555PFE holding increased by 848USD 10,902,746PFE holding increased by 34446USD 10,902,746848USD 34,446 USD 25.56 USD 25.53
2025-02-17 (Monday)425,707USD 10,868,300USD 10,868,3000USD 0 USD 25.53 USD 25.53
2025-02-14 (Friday)425,707USD 10,868,300PFE holding decreased by -46827USD 10,868,3000USD -46,827 USD 25.53 USD 25.64
2025-02-13 (Thursday)425,707PFE holding increased by 23712USD 10,915,127PFE holding increased by 676314USD 10,915,12723,712USD 676,314 USD 25.64 USD 25.47
2025-02-12 (Wednesday)401,995PFE holding increased by 7072USD 10,238,813PFE holding increased by 156429USD 10,238,8137,072USD 156,429 USD 25.47 USD 25.53
2025-02-11 (Tuesday)394,923PFE holding increased by 5829USD 10,082,384PFE holding increased by 16522USD 10,082,3845,829USD 16,522 USD 25.53 USD 25.87
2025-02-10 (Monday)389,094USD 10,065,862PFE holding increased by 50582USD 10,065,8620USD 50,582 USD 25.87 USD 25.74
2025-02-07 (Friday)389,094PFE holding increased by 624USD 10,015,280PFE holding decreased by -18900USD 10,015,280624USD -18,900 USD 25.74 USD 25.83
2025-02-06 (Thursday)388,470PFE holding increased by 8280USD 10,034,180PFE holding decreased by -18044USD 10,034,1808,280USD -18,044 USD 25.83 USD 26.44
2025-02-05 (Wednesday)380,190PFE holding increased by 4140USD 10,052,224PFE holding increased by 323810USD 10,052,2244,140USD 323,810 USD 26.44 USD 25.87
2025-02-04 (Tuesday)376,050PFE holding increased by 3105USD 9,728,414PFE holding decreased by -42745USD 9,728,4143,105USD -42,745 USD 25.87 USD 26.2
2025-02-03 (Monday)372,945PFE holding decreased by -18096USD 9,771,159PFE holding decreased by -599248USD 9,771,159-18,096USD -599,248 USD 26.2 USD 26.52
2025-01-31 (Friday)391,041PFE holding increased by 1656USD 10,370,407PFE holding decreased by -107943USD 10,370,4071,656USD -107,943 USD 26.52 USD 26.91
2025-01-30 (Thursday)389,385PFE holding increased by 207USD 10,478,350PFE holding increased by 118432USD 10,478,350207USD 118,432 USD 26.91 USD 26.62
2025-01-29 (Wednesday)389,178PFE holding increased by 3519USD 10,359,918PFE holding increased by 43540USD 10,359,9183,519USD 43,540 USD 26.62 USD 26.75
2025-01-28 (Tuesday)385,659PFE holding increased by 1242USD 10,316,378PFE holding decreased by -9063USD 10,316,3781,242USD -9,063 USD 26.75 USD 26.86
2025-01-27 (Monday)384,417PFE holding increased by 1242USD 10,325,441PFE holding increased by 328405USD 10,325,4411,242USD 328,405 USD 26.86 USD 26.09
2025-01-24 (Friday)383,175PFE holding increased by 1242USD 9,997,036PFE holding decreased by -101273USD 9,997,0361,242USD -101,273 USD 26.09 USD 26.44
2025-01-23 (Thursday)381,933PFE holding increased by 3519USD 10,098,309PFE holding increased by 255761USD 10,098,3093,519USD 255,761 USD 26.44 USD 26.01
2025-01-22 (Wednesday)378,414PFE holding increased by 2070USD 9,842,548PFE holding decreased by -183256USD 9,842,5482,070USD -183,256 USD 26.01 USD 26.64
2025-01-21 (Tuesday)376,344PFE holding increased by 12213USD 10,025,804PFE holding increased by 449159USD 10,025,80412,213USD 449,159 USD 26.64 USD 26.3
2025-01-20 (Monday)364,131USD 9,576,645USD 9,576,6450USD 0 USD 26.3 USD 26.3
2025-01-17 (Friday)364,131PFE holding increased by 2484USD 9,576,645PFE holding decreased by -3384USD 9,576,6452,484USD -3,384 USD 26.3 USD 26.49
2025-01-16 (Thursday)361,647USD 9,580,029PFE holding increased by 97645USD 9,580,0290USD 97,645 USD 26.49 USD 26.22
2025-01-15 (Wednesday)361,647PFE holding increased by 1242USD 9,482,384PFE holding decreased by -35912USD 9,482,3841,242USD -35,912 USD 26.22 USD 26.41
2025-01-14 (Tuesday)360,405USD 9,518,296PFE holding decreased by -140558USD 9,518,2960USD -140,558 USD 26.41 USD 26.8
2025-01-13 (Monday)360,405PFE holding increased by 3519USD 9,658,854PFE holding increased by 122860USD 9,658,8543,519USD 122,860 USD 26.8 USD 26.72
2025-01-10 (Friday)356,886PFE holding increased by 2690USD 9,535,994PFE holding increased by 22289USD 9,535,9942,690USD 22,289 USD 26.72 USD 26.86
2025-01-09 (Thursday)354,196USD 9,513,705USD 9,513,7050USD 0 USD 26.86 USD 26.86
2025-01-08 (Wednesday)354,196USD 9,513,705USD 9,513,7050USD 0 USD 26.86 USD 26.86
2025-01-02 (Thursday)353,368USD 9,403,122PFE holding increased by 28269USD 9,403,1220USD 28,269 USD 26.61 USD 26.53
2024-12-31 (Tuesday)353,368PFE holding increased by 621USD 9,374,853PFE holding increased by 55277USD 9,374,853621USD 55,277 USD 26.53 USD 26.42
2024-12-30 (Monday)352,747PFE holding increased by 828USD 9,319,576PFE holding decreased by -48508USD 9,319,576828USD -48,508 USD 26.42 USD 26.62
2024-12-27 (Friday)351,919PFE holding increased by 4003USD 9,368,084PFE holding increased by 127435USD 9,368,0844,003USD 127,435 USD 26.62 USD 26.56
2024-12-26 (Thursday)347,916USD 9,240,649PFE holding decreased by -62625USD 9,240,6490USD -62,625 USD 26.56 USD 26.74
2024-12-24 (Tuesday)347,916USD 9,303,274PFE holding increased by 10438USD 9,303,2740USD 10,438 USD 26.74 USD 26.71
2024-12-23 (Monday)347,916PFE holding increased by 1242USD 9,292,836PFE holding increased by 154509USD 9,292,8361,242USD 154,509 USD 26.71 USD 26.36
2024-12-20 (Friday)346,674PFE holding increased by 68503USD 9,138,327PFE holding increased by 1969860USD 9,138,32768,503USD 1,969,860 USD 26.36 USD 25.77
2024-12-19 (Thursday)278,171PFE holding increased by 2028USD 7,168,467PFE holding increased by 19125USD 7,168,4672,028USD 19,125 USD 25.77 USD 25.89
2024-12-18 (Wednesday)276,143USD 7,149,342PFE holding decreased by -149117USD 7,149,3420USD -149,117 USD 25.89 USD 26.43
2024-12-17 (Tuesday)276,143PFE holding increased by 1529USD 7,298,459PFE holding increased by 364455USD 7,298,4591,529USD 364,455 USD 26.43 USD 25.25
2024-12-16 (Monday)274,614PFE holding increased by 504USD 6,934,004PFE holding decreased by -77730USD 6,934,004504USD -77,730 USD 25.25 USD 25.58
2024-12-13 (Friday)274,110PFE holding increased by 840USD 7,011,734PFE holding increased by 117132USD 7,011,734840USD 117,132 USD 25.58 USD 25.23
2024-12-11 (Wednesday)273,270PFE holding increased by 504USD 6,894,602PFE holding decreased by -80025USD 6,894,602504USD -80,025 USD 25.23 USD 25.57
2024-12-10 (Tuesday)272,766PFE holding increased by 336USD 6,974,627PFE holding decreased by -135796USD 6,974,627336USD -135,796 USD 25.57 USD 26.1
2024-12-09 (Monday)272,430PFE holding increased by 336USD 7,110,423PFE holding increased by 109444USD 7,110,423336USD 109,444 USD 26.1 USD 25.73
2024-12-06 (Friday)272,094USD 7,000,979PFE holding increased by 8163USD 7,000,9790USD 8,163 USD 25.73 USD 25.7
2024-12-05 (Thursday)272,094PFE holding decreased by -1008USD 6,992,816PFE holding increased by 102453USD 6,992,816-1,008USD 102,453 USD 25.7 USD 25.23
2024-12-04 (Wednesday)273,102PFE holding increased by 170USD 6,890,363PFE holding decreased by -85779USD 6,890,363170USD -85,779 USD 25.23 USD 25.56
2024-12-03 (Tuesday)272,932USD 6,976,142PFE holding decreased by -70962USD 6,976,1420USD -70,962 USD 25.56 USD 25.82
2024-12-02 (Monday)272,932PFE holding increased by 672USD 7,047,104PFE holding decreased by -88831USD 7,047,104672USD -88,831 USD 25.82 USD 26.21
2024-11-29 (Friday)272,260PFE holding increased by 3006USD 7,135,935PFE holding increased by 181104USD 7,135,9353,006USD 181,104 USD 26.21 USD 25.83
2024-11-28 (Thursday)269,254USD 6,954,831USD 6,954,8310USD 0 USD 25.83 USD 25.83
2024-11-27 (Wednesday)269,254PFE holding increased by 668USD 6,954,831PFE holding increased by 33370USD 6,954,831668USD 33,370 USD 25.83 USD 25.77
2024-11-26 (Tuesday)268,586PFE holding increased by 1670USD 6,921,461PFE holding decreased by -63731USD 6,921,4611,670USD -63,731 USD 25.77 USD 26.17
2024-11-25 (Monday)266,916PFE holding increased by 20460USD 6,985,192PFE holding increased by 663596USD 6,985,19220,460USD 663,596 USD 26.17 USD 25.65
2024-11-22 (Friday)246,456PFE holding increased by 501USD 6,321,596PFE holding increased by 140747USD 6,321,596501USD 140,747 USD 25.65 USD 25.13
2024-11-21 (Thursday)245,955PFE holding increased by 501USD 6,180,849PFE holding increased by 59226USD 6,180,849501USD 59,226 USD 25.13 USD 24.94
2024-11-20 (Wednesday)245,454PFE holding increased by 2171USD 6,121,623PFE holding increased by 15220USD 6,121,6232,171USD 15,220 USD 24.94 USD 25.1
2024-11-19 (Tuesday)243,283PFE holding decreased by -2171USD 6,106,403PFE holding increased by 4417USD 6,106,403-2,171USD 4,417 USD 25.1 USD 24.86
2024-11-18 (Monday)245,454PFE holding increased by 9909USD 6,101,986PFE holding decreased by -66938USD 6,101,9869,909USD -66,938 USD 24.86 USD 26.19
2024-11-12 (Tuesday)235,545PFE holding increased by 1980USD 6,168,924PFE holding increased by 40178USD 6,168,9241,980USD 40,178 USD 26.19 USD 26.24
2024-11-11 (Monday)233,565PFE holding increased by 495USD 6,128,746PFE holding decreased by -98884USD 6,128,746495USD -98,884 USD 26.24 USD 26.72
2024-11-08 (Friday)233,070PFE holding increased by 1991USD 6,227,630PFE holding decreased by -117799USD 6,227,6301,991USD -117,799 USD 26.72 USD 27.46
2024-11-07 (Thursday)231,079PFE holding increased by 3366USD 6,345,429PFE holding increased by 115201USD 6,345,4293,366USD 115,201 USD 27.46 USD 27.36
2024-11-06 (Wednesday)227,713PFE holding increased by 1485USD 6,230,228PFE holding decreased by -101894USD 6,230,2281,485USD -101,894 USD 27.36 USD 27.99
2024-11-05 (Tuesday)226,228PFE holding increased by 330USD 6,332,122PFE holding increased by 61194USD 6,332,122330USD 61,194 USD 27.99 USD 27.76
2024-11-04 (Monday)225,898PFE holding increased by 1715USD 6,270,928PFE holding decreased by -26372USD 6,270,9281,715USD -26,372 USD 27.76 USD 28.09
2024-11-01 (Friday)224,183PFE holding increased by 825USD 6,297,300PFE holding decreased by -23731USD 6,297,300825USD -23,731 USD 28.09 USD 28.3
2024-10-31 (Thursday)223,358PFE holding decreased by -5952USD 6,321,031PFE holding decreased by -218890USD 6,321,031-5,952USD -218,890 USD 28.3 USD 28.52
2024-10-30 (Wednesday)229,310PFE holding increased by 510USD 6,539,921PFE holding increased by 28273USD 6,539,921510USD 28,273 USD 28.52 USD 28.46
2024-10-29 (Tuesday)228,800PFE holding increased by 3230USD 6,511,648PFE holding increased by 1698USD 6,511,6483,230USD 1,698 USD 28.46 USD 28.86
2024-10-28 (Monday)225,570USD 6,509,950PFE holding increased by 92483USD 6,509,9500USD 92,483 USD 28.86 USD 28.45
2024-10-25 (Friday)225,570PFE holding increased by 680USD 6,417,467PFE holding decreased by -23383USD 6,417,467680USD -23,383 USD 28.45 USD 28.64
2024-10-24 (Thursday)224,890PFE holding increased by 510USD 6,440,850PFE holding decreased by -34757USD 6,440,850510USD -34,757 USD 28.64 USD 28.86
2024-10-23 (Wednesday)224,380USD 6,475,607PFE holding increased by 4488USD 6,475,6070USD 4,488 USD 28.86 USD 28.84
2024-10-22 (Tuesday)224,380PFE holding increased by 1020USD 6,471,119PFE holding increased by 9314USD 6,471,1191,020USD 9,314 USD 28.84 USD 28.93
2024-10-21 (Monday)223,360PFE holding increased by 850USD 6,461,805PFE holding decreased by -39937USD 6,461,805850USD -39,937 USD 28.93 USD 29.22
2024-10-18 (Friday)222,510USD 6,501,742USD 6,501,742
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 IE000MLMNYS0

Show aggregate share trades of PFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-378 22.790* 25.69 Profit of 9,712 on sale
2025-05-06BUY120 22.880* 25.71
2025-05-01BUY7,182 23.930* 25.75
2025-04-30BUY3,969 24.410* 25.76
2025-04-29SELL-756 23.790* 25.78 Profit of 19,490 on sale
2025-04-28SELL-935 23.050* 25.80 Profit of 24,125 on sale
2025-04-25BUY380 22.920* 25.83
2025-04-24SELL-190 22.780* 25.85 Profit of 4,912 on sale
2025-04-22SELL-25,460 22.530* 25.91 Profit of 659,576 on sale
2025-04-17SELL-11,529 22.140* 26.00 Profit of 299,788 on sale
2025-04-16BUY378 22.040* 26.04
2025-04-15BUY380 22.440* 26.07
2025-04-10SELL-11,970 21.590* 26.18 Profit of 313,365 on sale
2025-04-09BUY945 22.490* 26.21
2025-04-08BUY189 21.840* 26.25
2025-04-07BUY3,384 22.630* 26.28
2025-04-04BUY2,068 22.970* 26.31
2025-04-02BUY1,316 24.700* 26.33
2025-04-01BUY14,774 24.540* 26.35
2025-03-31BUY561 25.340* 26.36
2025-03-25BUY190 25.550* 26.40
2025-03-21SELL-35,295 26.280* 26.40 Profit of 931,908 on sale
2025-03-20BUY406 26.190* 26.41
2025-03-18BUY1,015 26.310* 26.41
2025-03-17BUY118 26.050* 26.41
2025-03-14SELL-90 25.720* 26.42 Profit of 2,378 on sale
2025-03-13SELL-13,350 25.600* 26.43 Profit of 352,818 on sale
2025-03-12BUY2,436 25.710* 26.44
2025-03-11BUY2,436 25.990* 26.44
2025-03-07BUY808 26.730* 26.44
2025-03-06BUY2,828 26.240* 26.44
2025-03-05BUY15,352 25.940* 26.44
2025-03-04BUY808 25.750* 26.45
2025-03-03BUY1,010 26.250* 26.45
2025-02-28BUY2,030 26.430* 26.45
2025-02-27BUY1,872 26.100* 26.46
2025-02-26SELL-1,080 26.420* 26.46 Profit of 28,575 on sale
2025-02-25SELL-208 26.740* 26.46 Profit of 5,503 on sale
2025-02-24BUY209 26.650* 26.45
2025-02-20SELL-2,704 25.900* 26.46 Profit of 71,552 on sale
2025-02-19BUY832 25.890* 26.47
2025-02-18BUY848 25.560* 26.48
2025-02-13BUY23,712 25.640* 26.52
2025-02-12BUY7,072 25.470* 26.53
2025-02-11BUY5,829 25.530* 26.55
2025-02-07BUY624 25.740* 26.57
2025-02-06BUY8,280 25.830* 26.58
2025-02-05BUY4,140 26.440* 26.58
2025-02-04BUY3,105 25.870* 26.59
2025-02-03SELL-18,096 26.200* 26.60 Profit of 481,291 on sale
2025-01-31BUY1,656 26.520* 26.60
2025-01-30BUY207 26.910* 26.59
2025-01-29BUY3,519 26.620* 26.59
2025-01-28BUY1,242 26.750* 26.59
2025-01-27BUY1,242 26.860* 26.59
2025-01-24BUY1,242 26.090* 26.59
2025-01-23BUY3,519 26.440* 26.60
2025-01-22BUY2,070 26.010* 26.61
2025-01-21BUY12,213 26.640* 26.61
2025-01-17BUY2,484 26.300* 26.62
2025-01-15BUY1,242 26.220* 26.63
2025-01-13BUY3,519 26.800* 26.63
2025-01-10BUY2,690 26.720* 26.63
2024-12-31BUY621 26.530* 26.62
2024-12-30BUY828 26.420* 26.62
2024-12-27BUY4,003 26.620* 26.62
2024-12-23BUY1,242 26.710* 26.62
2024-12-20BUY68,503 26.360* 26.63
2024-12-19BUY2,028 25.770* 26.65
2024-12-17BUY1,529 26.430* 26.67
2024-12-16BUY504 25.250* 26.71
2024-12-13BUY840 25.580* 26.75
2024-12-11BUY504 25.230* 26.79
2024-12-10BUY336 25.570* 26.83
2024-12-09BUY336 26.100* 26.85
2024-12-05SELL-1,008 25.700* 26.93 Profit of 27,141 on sale
2024-12-04BUY170 25.230* 26.98
2024-12-02BUY672 25.820* 27.08
2024-11-29BUY3,006 26.210* 27.11
2024-11-27BUY668 25.830* 27.22
2024-11-26BUY1,670 25.770* 27.28
2024-11-25BUY20,460 26.170* 27.33
2024-11-22BUY501 25.650* 27.41
2024-11-21BUY501 25.130* 27.53
2024-11-20BUY2,171 24.940* 27.66
2024-11-19SELL-2,171 25.100* 27.81 Profit of 60,369 on sale
2024-11-18BUY9,909 24.860* 27.98
2024-11-12BUY1,980 26.190* 28.09
2024-11-11BUY495 26.240* 28.22
2024-11-08BUY1,991 26.720* 28.32
2024-11-07BUY3,366 27.460* 28.39
2024-11-06BUY1,485 27.360* 28.47
2024-11-05BUY330 27.990* 28.52
2024-11-04BUY1,715 27.760* 28.59
2024-11-01BUY825 28.090* 28.65
2024-10-31SELL-5,952 28.300* 28.69 Profit of 170,793 on sale
2024-10-30BUY510 28.520* 28.72
2024-10-29BUY3,230 28.460* 28.76
2024-10-25BUY680 28.450* 28.82
2024-10-24BUY510 28.640* 28.88
2024-10-22BUY1,020 28.840* 28.93
2024-10-21BUY850 28.930* 0.00
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
2025-05-089,768,9504,63420,685,51747.2%
2025-05-079,008,6804,00218,779,73748.0%
2025-05-0610,226,9622,46223,956,80842.7%
2025-05-054,857,5369,56214,624,00933.2%
2025-05-024,567,18020,91713,057,04535.0%
2025-05-015,932,1213,98418,223,74032.6%
2025-04-306,379,67119,92418,687,59034.1%
2025-04-299,827,02934,73632,426,06530.3%
2025-04-284,320,01120018,548,68323.3%
2025-04-256,671,36816,30514,919,63044.7%
2025-04-243,981,47618,01214,799,10326.9%
2025-04-235,128,30622,56417,401,55929.5%
2025-04-223,601,22418,30813,763,85826.2%
2025-04-213,743,77120,44815,032,09024.9%
2025-04-176,870,52611,78021,636,86831.8%
2025-04-164,775,0143,03613,477,44435.4%
2025-04-158,403,15326,69423,675,38835.5%
2025-04-146,506,68836,57726,076,85825.0%
2025-04-1111,417,32260,45821,538,58553.0%
2025-04-1013,521,1754,16826,895,36150.3%
2025-04-0918,366,82236,43637,717,19548.7%
2025-04-0812,144,54726,70132,610,45537.2%
2025-04-0711,503,150104,09829,572,97338.9%
2025-04-0413,566,08597,62532,205,49142.1%
2025-04-037,702,20728,28019,105,20640.3%
2025-04-029,776,8491,64717,130,97757.1%
2025-04-0110,436,6135,80221,521,17048.5%
2025-03-316,710,07771,23516,460,51640.8%
2025-03-286,231,5872,91913,472,75846.3%
2025-03-2710,077,47223,47620,719,08948.6%
2025-03-269,467,93218,47619,451,21348.7%
2025-03-259,109,57658,39918,586,68249.0%
2025-03-246,420,23417,52114,907,65543.1%
2025-03-2116,068,63415,90324,478,89465.6%
2025-03-206,514,2806,82912,641,50351.5%
2025-03-196,640,70614,70919,334,93234.3%
2025-03-186,244,28326,11012,314,08050.7%
2025-03-176,361,8336,67514,319,39344.4%
2025-03-146,442,66011,66312,899,89849.9%
2025-03-137,834,9678,40315,294,84651.2%
2025-03-127,850,71739,13515,549,93250.5%
2025-03-116,421,6404,77915,977,68640.2%
2025-03-108,193,98549,31021,456,05638.2%
2025-03-078,801,87431,70121,952,40640.1%
2025-03-067,049,46866,33317,244,89640.9%

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.